SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20131015|G0083B108|ACT|331|ACTAVIS PLC COM SHS (IRL)|141.65
20131015|G0129K104|AYR|1004|AIRCASTLE LIMITED COM|17.62
20131015|G01767105|ALKS|2094|ALKERMES PLC ORDINARY SHS (IRE|31.84
20131015|G02602103|DOX|299|AMDOCS LTD ORD|37.29
20131015|G0335L102|ANFI|948|AMIRA NATURE FOODS LTD ORD SHS|14.07
20131015|G037AX101|AMBA|1450|AMBARELLA, INC ORD SHS|19.75
20131015|G0440W100|ANDA|3100|ANDINA ACQUISITION CORP ORD SH|10.15
20131015|G0440W126|ANDAW|100|ANDINA ACQUISITION CORP WTS EX|0.57
20131015|G0450A204|ARHPRC|1350|ARCH CAPITAL GROUP LTD. 6.75% |23.69
20131015|G0457F107|ARCO|3768|ARCOS DORADOS HOLDINGDS INC. C|11.38
20131015|G0464B107|AGII|6|ARGO GROUP INTERNATIONAL HOLDI|43.53
20131015|G0471F109|APAGF|43|APCO OIL AND GAS INTERNATIONAL|15.22
20131015|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|25.92
20131015|G0692U109|AXS|971|AXIS CAPITAL HOLDINGS LTD|45.81
20131015|G0692U117|AXSPRD|870|AXIS CAPITAL HLDGS LTD PFD SR |19.57
20131015|G0692U307|AXSPRC|1295|AXIS CAPITAL HOLDINGS LIMITED |23.60
20131015|G16249107|BPY|19|BROOKFIELD PPTY PARTNERS L P U|19.06
20131015|G16252101|BIP|527|BROOKFIELD INFRASTRUCTURE PART|37.13
20131015|G16258108|BEP|47|BROOKFIELD RENEWABLE ENERGY PA|25.87
20131015|G16962204|BGEPF|106|Bunge Limited 4.875% Perpetual|107.38
20131015|G21082105|CYD|222|CHINA YUCHAI INTL LTD|25.43
20131015|G2110U109|CHNR|837|CHINA NATURAL RESOURCES, INC|4.88
20131015|G2113X100|CCCL|4223|CHINA CERAMICS CO (F)|3.62
20131015|G21174100|CNIT|2126|CHINA INFORMATION|4.51
20131015|G21490209|CISAA|730|CIS ACQUISITION LTD CLASS A SH|10.06
20131015|G22538105|COGO|215|COGO GROUP INC ORD SHS (CYM)|2.38
20131015|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|15.53
20131015|G2519Y108|BAP|97|CREDICORP LTD (COMM $5.00 PAR)|136.20
20131015|G2554F113|COV|75|COVIDIEN PLC|61.76
20131015|G27010100|DHRM|1050|DEHAIER MEDICAL SYS LTD COM ST|2.36
20131015|G27823106|DLPH|8945|DELPHI AUTOMOTIVE PLC|57.38
20131015|G29438101|EFUT|10783|E-FUTURE INFORMATION TECHNOLOG|4.56
20131015|G30397106|ENH|1272|ENDURANCE SPECIALTY HOLDINGS L|53.51
20131015|G3075P101|ESGR|223|ENSTAR GROUP LIMITED ORD SHS|137.71
20131015|G3223R108|RE|55|EVEREST RE GP LTD(BERM)HLDG CO|148.53
20131015|G32335104|EDS|379|EXCEED COMPANY LTD ORD SHS|1.50
20131015|G35569105|FLTX|1207|FLEETMATICS GROUP PLC (IRELAND|34.46
20131015|G3682E127|FRO|66220|FRONTLINE LTD|2.10
20131015|G3727Q101|FSL|1497|FREESCALE SEMICONDUCTOR LTD|16.86
20131015|G3922B107|G|200|GENPACT LIMITED|19.44
20131015|G39300101|GSOL|1128|GLOBAL SOURCES LTD|7.45
20131015|G39319101|GBLI|9|GLOBAL INDEMNITY PLC COM STK (|25.36
20131015|G4095J109|GLRE|538|GREENLIGHT CAPITAL RE LTD CL A|28.60
20131015|G4388N106|HELE|1142|HELEN OF TROY LTD-NEW-BERMUDA |45.55
20131015|G4412G101|HLF|2059|HERBALIFE LTD|64.71
20131015|G4481U106|HIHO|980|HIGHWAY HOLDINGS LTD|2.42
20131015|G45667105|HOLI|2885|HOLLYSYS AUTOMATION TECHNOLOGI|17.54
20131015|G4705A100|ICLR|165|ICON PLC ADR|39.57
20131015|G47204105|IKGH|555|LAO KUN GROUP HLDG CO LTD ORD |3.69
20131015|G47791101|IR|537|INGERSOLL-RAND PLC ORD SHS (IR|65.68
20131015|G50871105|JAZZ|780|JAZZ PHARMACEUTICALS PLC COM S|84.18
20131015|G5315B107|KOS|1492|KOSMOS ENERGY LTD|10.74
20131015|G5480U104|LBTYA|602|LIBERTY GLOBAL PLC SHS CL A|76.96
20131015|G5480U120|LBTYK|9000|LIBERTY GLOBAL PLC SHS CL C (U|73.06
20131015|G57279104|LXFT|235|LUXOFT HLDG INC ORD SHS|27.80
20131015|G5753U112|MHLD|502|MAIDEN HOLDINGS LTD COM STK (B|11.90
20131015|G5753U120|MHPRA|350|MAIDEN HOLDINGS, LTD. PREF SHS|25.16
20131015|G5753U203|MHLDO|300|MAIDEN HLDGS LTD.7.25% MANDATO|49.10
20131015|G5785G107|MNK|423|MALLINCKRODT PUB LTD CO SHS (I|44.28
20131015|G60754101|KORS|2255|MICHAEL KORS HLDGS LTD ORD SHS|74.03
20131015|G62185114|MRHPRA|581|MONTPELIER RE HLDNG LTD NON CU|26.25
20131015|G6359F103|NBR|4398|NABORS INDS LTD (NEW) BERMUDA |17.29
20131015|G65773106|NAT|11708|NORDIC AMERICAN TANKERS LTD SH|8.27
20131015|G6648D109|HLSS|29|HOME LN SERVICING SOLUTIONS LT|22.76
20131015|G66721104|NCLH|2166|NORWEGIAN CRUISE LINE HLDGS LT|30.48
20131015|G6769T115|ORXGF|4400|ORCA EXPLORATION GROUP INC SHS|2.22
20131015|G67828106|SEED|7566|ORIGIN AGRITECH LIMITED|1.73
20131015|G6852T105|PRE|482|PARTNERRE LTD|93.70
20131015|G68603508|PREPRE|448|PARTNERRE LTD. PFD SER E (BERM|25.35
20131015|G7114V102|PME|2231|PINGTAN MARINE ENTERPRISE LTD |2.39
20131015|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131015|G7185A102|PTGEF|20350|PORTAGE BIOTECH INC. ORDINARY |0.28
20131015|G72436119|PAQUF|100|PRIME ACQUISITION CORP UTS CON|8.00
20131015|G72800108|PRTA|564|PROTHENA CORP PLC SHS (IRL)|20.39
20131015|G7293H114|PUKPR|1500|PRUDENTIAL PLC PERPETUAL SUB C|24.70
20131015|G7293H189|PUKPRA|1365|PRUDENTIAL PLC 6.50 EXCHG PERP|24.83
20131015|G7415M108|RCON|20347|RECON TECHNOLOGY LTD ORD SHS (|4.39
20131015|G7496G103|RNR|321|RENAISSANCERE HOLDINGS LTD|91.99
20131015|G7498P119|RNRPRE|1355|RENAISSANCERE HOLDGINGS LTD 5.|19.35
20131015|G7498P309|RNRPRC|825|RENAISSANCERE HLDGS LTD 6.08% |23.24
20131015|G7945E105|SDRL|11129|SEADRILL LIMITED (BERMUDA)|46.18
20131015|G80751103|SGOC|19282|SGOCO TECHNOLOGY LTD ORD SHS (|3.10
20131015|G81226105|SEMUF|100|SIEM INDUSTRIES INC|87.50
20131015|G87210103|UTIW|41|UTI WORLDWIDE INC|14.96
20131015|G8766E109|TGH|359|TEXTAINER GROUP HOLDINGS LTD (|39.65
20131015|G88685105|IDI|70|TIGER MEDIA INC (CYM)|1.50
20131015|G8883T104|OINK|594|TIANLI AGRITECH INC COM SH (VG|1.61
20131015|G8988C105|TWGP|14197|TOWER GROUP INTL LTD COM STK (|4.29
20131015|G89982105|TAT|18837|TRANSATLANTIC PETROLEUM LTD OR|0.83
20131015|G9108L108|TNP|1|TSAKOS ENERGY NAVIGATION LTD|4.93
20131015|G93205113|VTG|5513|VANTAGE DRILLING COMPANY ORD S|1.73
20131015|G93285107|VELT|57878|VELTI PLC, ST HELIER ORDINARY |0.32
20131015|G9456A100|GLNG|800|GOLAR LNG LTD (BERMUDA)|35.87
20131015|G96666105|WSH|1098|WILLIS GROUP HOLDINGS PUBLIC L|44.17
20131015|G98290102|XL|8|XL GROUP PLC ORDINARY SHS (IRE|31.45
20131015|H0023R105|ACE|149|ACE LIMITED (SWITZERLAND)|94.50
20131015|H27013103|WFT|10997|WEATHERFORD INT'L LTD (SWITZER|15.97
20131015|H2906T109|GRMN|853|GARMIN LTD COM STK (CH)|47.66
20131015|H6169Q108|PNR|1527|PENTAIR LTD|65.99
20131015|H8817H100|RIG|8592|TRANSOCEAN LTD (SWITZERLAND)|45.42
20131015|H89128104|TYC|860|TYCO INTERNATIONAL LTD COM STK|35.64
20131015|L0175J104|ASPS|267|ALTISOURCE PORTFOLIO SOLUTIONS|135.48
20131015|L5140P101|I|843|INTELSAT S A COM (LUX)|21.60
20131015|M0861T118|ALVR|50|ALVARION LTD ORDINARY SHARES|0.95
20131015|M15332121|ATTU|145|ATTUNITY LTD. NEW ORDINARY SHA|9.49
20131015|M15342104|AUDC|1865|AUDIOCODES LTD|6.93
20131015|M20115180|BOSC|1137|BOS BETTER ONLINE SOLUTIONS LT|4.02
20131015|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|41.63
20131015|M2196U109|CEL|716|CELLCOM ISRAEL LTD ORD SHS (IS|12.16
20131015|M22013102|CRNT|1149|CERAGON NETWORKS LTD|3.86
20131015|M2239P109|ADHD|125|ALCOBRA LTD ORD SHS (ISR)|21.47
20131015|M22465104|CHKP|242|CHECK POINT SOFTWR TECHNLS LTD|59.45
20131015|M23798107|CIMT|9871|CIMATRON LTD ORD SHS|6.37
20131015|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|6.16
20131015|M25722105|CGEN|1823|COMPUGEN LTD|9.91
20131015|M37605108|EMITF|6238|ELBIT IMAGING LTD. ORD SHS|1.23
20131015|M4059L101|ENZY|173|ENZYMOTEC LTD ORDINARY SHARES |16.87
20131015|M4146Y108|EZCH|15061|EZCHIP SEMICONDUCTOR LIMITED O|24.68
20131015|M4793C102|GZT|863|GAZIT GLOBE LTD ORD SHS (ISR) |13.33
20131015|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|38.65
20131015|M52020100|GIVN|10|GIVEN IMAGING LTD|20.31
20131015|M56595107|IGLD|195|INTERNET GOLD-GOLDEN LINES LTD|12.29
20131015|M6240T109|KMDA|3112|KAMADA LTD ORD SHS (ISR)|16.59
20131015|M6786D104|MAGS|1062|MAGAL SECURITY SYSTEMS LTD-ORD|3.40
20131015|M6787E101|CALL|1780|MAGICJACK VOCALTEC LTD ORD SHS|14.27
20131015|M7516K103|NVMI|96|NOVA MEASURING INSTRUMENTS LTD|8.82
20131015|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |5.83
20131015|M75253100|ORBK|100|ORBOTECH LTD|11.88
20131015|M7531S206|ORCT|660|ORCKIT COMMUNICATIONS LTD (NEW|0.14
20131015|M8183P102|RRST|1630|RRSAT GLOBAL COMMUNICATIONS NE|7.64
20131015|M81873107|RDWR|778|RADWARE LTD|14.12
20131015|M8215Q110|RITT|662|RIT TECHNOLOGIES LTD COM STK (|2.47
20131015|M82183126|ROSG|7960|ROSETTA GENOMICS LTD ORD SHS N|3.23
20131015|M82382108|SCIXF|65|SCAILEX CORPORATION LTD ORD SH|1.28
20131015|M85548101|SSYS|870|STRATASYS LTD ORD SHS (ISRAEL)|104.37
20131015|M87095119|SPCB|1343|SUPERCOM, LTD. NEW ORDINARY SH|4.23
20131015|M87245102|ELOS|497|SYNERON MEDICAL LTD ORD SHARES|8.99
20131015|M8740S227|TATT|1596|TAT TECHNOLOGIES LTD-ORD|8.04
20131015|M87896102|TISA|10895|TOP IMAGE SYS LTD|3.93
20131015|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.55
20131015|M9068E105|SODA|134243|SODASTREAM INTERNATIONAL LTD|62.07
20131015|M97540138|VRYAF|25|VIRYANET LIMITED NEW|1.10
20131015|N00927306|AEV|1359|AEGON NV PERPETUAL CAP SEC (NE|24.35
20131015|N00927348|AEF|820|AEGON NV PERPETUAL CAP SECURIT|25.16
20131015|N00985106|AER|3|AERCAP HOLDINGS NV ORD SHS|20.02
20131015|N07045102|ASMI|9|ASM INTERNATL N.V|34.49
20131015|N07059210|ASML|1489|ASML HOLDING NV NY REG SHS NEW|97.07
20131015|N20944109|CNHI|34|CNH INDUSTRIAL N V COM SHS (NL|12.77
20131015|N22035104|CSTM|200|CONSTELLIUM N.V. CLASS A ORDIN|18.71
20131015|N22717107|CLB|50|CORE LABS N.V.|175.43
20131015|N33462107|FI|200|FRANKS INTERNATIONAL N.V. COM |31.72
20131015|N47279109|INXN|311|INTERXION HOLDING N.V ORD SHS |23.34
20131015|N63218106|NLSN|5657|NIELSEN HOLDINGS B V COM STK (|37.16
20131015|N6748L102|OFIX|146|ORTHOFIX INTL N V|19.97
20131015|N71546100|RNA|13093|PROSENSA HLDGS N V ORD SHS (NL|4.71
20131015|N72482107|QGEN|11445|QIAGEN NV|20.95
20131015|N7716A151|SPNS|624|SAPIENS INTL CORP NV NEW|6.84
20131015|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|39.50
20131015|N93540107|VPRT|162|VISTAPRINT NV ORD SHS (NL)|54.61
20131015|N97284108|YNDX|1347|YANDEX N V CL A ORD SHS (NLD) |38.36
20131015|P31076105|CPA|116|COPA HOLDINGS, S.A. CL A COM (|147.40
20131015|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20131015|P8696W104|SVA|19566|SINOVAC BIOTECH LTD|6.18
20131015|P8744Y102|STNR|351|STEINER LEISURE LTD|60.53
20131015|P94398107|ULTR|1555|ULTRAPETROL (BAHAMAS) LTD COM |3.66
20131015|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20131015|Q7264T104|PALAF|7568|PALADIN ENERGY LTD ORD SHS (AU|0.40
20131015|Q9235V101|TROX|100|TRONOX LTD ORD SHS CL A (AUS) |24.00
20131015|Y0207T100|ASC|900|ARDMORE SHIPPING CORP COM MARS|12.97
20131015|Y09675102|TEU|1943|BOX SHIPS INCORPORATED SHS (MA|3.90
20131015|Y09675144|TEUPRC|5612|BOX SHIPS INCORPORATED CUMV RE|23.71
20131015|Y11082107|CPLP|1042|CAPITAL PRODUCT PARTNERS L P (|8.90
20131015|Y1771G110|CMREPRB|71|COSTAMARE INC PER PFD STK SER |22.71
20131015|Y2109Q101|DRYS|33506|DRYSHIPS INC.|3.39
20131015|Y2187A119|EGLE|100|EAGLE BULK SHIPPING INC COM ST|6.75
20131015|Y23592200|ESEA|74|Euroseas Ltd. New Common Share|1.34
20131015|Y2573F102|FLEX|173218|FLEXTRONICS INTL LTD|9.05
20131015|Y26496201|FREE|109595|FREESEAS INC COM (MHL)|0.53
20131015|Y2685T107|GNK|850|GENCO SHIPPING & TRADING LTD|3.18
20131015|Y27265209|GLBS|3657|GLOBUS MARITIME LIMITED COM ST|2.98
20131015|Y2745C102|GMLP|2725|GOLAR LNG PARTNERS LP COM UIT |31.53
20131015|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |24.40
20131015|Y62267102|NMM|6105|NAVIOS MARITIME PARTNERS L.P. |14.81
20131015|Y64354205|ORIG|220|OCEAN RIG UDW INC|18.37
20131015|Y7388L103|SB|4156|SAFE BULKERS INC COM STK (MH) |6.74
20131015|Y7388L111|SBPRB|1931|SAFE BULKERS, INC 8% CUM REDEE|25.00
20131015|Y7542C106|STNG|12496|SCORPIO TANKERS INC COM|10.31
20131015|Y7545W109|SDLP|594|SEADRILL PARTNERS LLC COM UNIT|32.62
20131015|Y75638109|SSW|4322|SEASPAN CORPORATION COM SHS (M|21.34
20131015|Y75638125|SSWPRC|1471|SEASPAN CORP 9.50% SER C RED P|27.15
20131015|Y8162K121|SBLK|1590|STAR BULK CARRIERS CORP COM ST|8.30
20131015|Y8564M105|TGP|978|TEEKAY LNG PARTNERS L.P. COM U|41.69
20131015|Y8564W103|TK|6884|TEEKAY CORPORATION (MARSHALL I|42.77
20131015|Y8565J101|TOO|8090|TEEKAY OFFSHORE PARTNERS LP CO|33.52
20131015|Y8565J127|TOOPRA|1660|TEEKAY OFFSHORE PARTNERS L P 7|24.88
20131015|Y8565N102|TNK|10299|TEEKAY TANKERS LTD CLASS A|2.71
20131015|000304105|AACAY|53|AAC TECHNOLOGIES HOLDINGS INC |45.65
20131015|000360206|AAON|2126|AAON INC|26.85
20131015|000380105|ABCZY|108|ABCAM PLC UNSPON ADR (UK)|8.25
20131015|000957100|ABM|251|ABM INDUSTRIES INC|27.32
20131015|00101J106|ADT|37|ADT CORP|40.01
20131015|001031103|AEPI|1021|AEP INDUSTRIES INC|67.24
20131015|00104Q107|AFCE|1808|AFC ENTERPRISES INC|43.98
20131015|001055102|AFL|9|AFLAC INC|64.49
20131015|001084102|AGCO|692|AGCO CORP|62.58
20131015|001201102|AGLNY|1092|AGL Energy Ltd Unsponsored ADR|14.90
20131015|001204106|GAS|230|AGL RESOURCES INC (HOLDING CO)|45.26
20131015|001228105|MITT|1343|AG MTG INVT TR INC COM STK (MD|16.23
20131015|001228303|MITTPRB|2076|AG MORTGAGE INVESTMENT TRUST, |22.42
20131015|00162Q205|EQL|918|ALPS ETF TR EQUAL SECTOR WEIGH|47.68
20131015|00162Q718|IDOG|38986|ALPS ETF TR INTL SECTOR DIVID |28.87
20131015|00162Q726|BFOR|500|ALPS ETF TR BARRONS 400 ETF|27.75
20131015|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|29.68
20131015|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|22.39
20131015|00162Q783|RIGS|200|RIVERFRONT STRATEGIC INCOME FD|24.63
20131015|00162Q791|SPXH|8288|VELOCITYSHARES VOLATILITY HEDG|26.38
20131015|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|37.25
20131015|00162Q858|SDOG|38215|ALPS SECTOR DIVIDEND DOGS ETF |32.70
20131015|00162Q866|AMLP|371434|ALPS ETF TR ALERIAN MLP ETF|17.60
20131015|00163U106|AMAG|538|AMAG PHARMACEUTICALS INC COM S|19.33
20131015|00169X203|AMGZO|199|AMG Capital Trust 1 5.1% Tr Pf|64.63
20131015|0017EP202|AMLYY|84|AMP LIMITED SPONSORED ADR (AUS|17.18
20131015|001744101|AHS|3572|AMN HEALTHCARE SERVICES|13.62
20131015|001765106|AAMRQ|23083|AMR CORP|5.12
20131015|00187E203|ATNY|1039|API TECHNOLOGIES CORP. COMMON |3.11
20131015|00202F102|AMKBY|263|A.P. MOELLER-MAERSK A/S UNSPON|19.27
20131015|00206R102|T|6997|AT&T INC. COM|33.92
20131015|00208D408|AETUF|987|ARC RESOURCES LTD. ORDINARY SH|25.60
20131015|00211Y209|ABIO|2962|ARCA BIOPHARMA INC (US)|1.56
20131015|00212E103|ASXFY|2741|ASX Ltd Unsponsored ADR (Austr|32.87
20131015|00212V105|ASOMY|24|ASOS PLC UNSPON ADR (UK)|81.03
20131015|00213H105|ARCW|969|ARC GROUP WORLDWIDE INC COM ST|7.40
20131015|002422301|AVTC|21777|AVT INC COMMON STOCK|1.80
20131015|00247X100|AAAE|50|AAA Energy Inc. Common Stock|.
20131015|002474104|AZZ|1317|AZZ INCORPORATED|42.00
20131015|00253U305|ASTM|3427|AASTROM BIOSCIENCES INC COM ST|0.20
20131015|002555209|ABCFF|4699|ABACUS MINING & EXPLORATION CO|0.09
20131015|002567105|ABAX|1964|ABAXIS INC|39.63
20131015|00258J107|ABKI|1449|ABAKAN, INC. COMMON STOCK|1.95
20131015|002824100|ABT|104|ABBOTT LABS;COM NPV|34.00
20131015|00287Y109|ABBV|440|ABBVIE INC COM STK (DE)|46.33
20131015|00289R102|ABGOY|539|Abengoa Sa Unsponsored ADR (Sp|1.81
20131015|003009107|FAX|6288|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20131015|00301W105|CH|553|ABERDEEN CHILE FUND INC|13.12
20131015|003013109|FCO|1375|ABERDEEN GLOBAL INCOME FUND IN|10.95
20131015|00305P106|IF|500|ABERDEEN INDONESIA FUND, INC C|10.30
20131015|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.85
20131015|003830106|AXAS|10456|ABRAXAS PETROLEUM CORP.|2.90
20131015|003881307|ACTG|2500|ACACIA RESEARCH CORP AR ACIACI|20.37
20131015|004239109|AKR|773|ACADIA REALTY TRUST|25.15
20131015|00430H102|AXDX|1062|ACCELERATE DIAGNOSTICS INC STK|13.47
20131015|00430K105|ACST|9960|ACASTI PHARMA INC CL A SHS (CD|2.16
20131015|00430M101|ACLZ|210|ACCELERIZE NEW MEDIA INC COM S|1.13
20131015|00431M308|ACCP|48|Access Pharmaceuticals, Inc. N|0.39
20131015|00433U100|ACLP|37100|ACCELPATH INC COM STK (DE)|.
20131015|00434L109|ACMP|1060|ACCESS MIDSTREAM PARTNERS LP U|48.73
20131015|00435F200|ACRFY|10681|Accor S A Unsponsored ADR (Fra|8.94
20131015|00439T206|ACW|4702|ACCURIDE CORPORATION NEW COMMO|4.96
20131015|004397105|ARAY|6427|ACCURAY INCORPORATED COM STK|7.39
20131015|00444T100|ACRX|6838|ACELRX PHARMACEUTICALS INC COM|8.16
20131015|004446100|ACET|342|ACETO CORP|16.24
20131015|00448Q201|ACHN|166656|ACHILLION PHARMACEUTICALS, INC|2.86
20131015|004498101|ACIW|3336|ACI WORLDWIDE INC COM STK (DE)|55.21
20131015|004816104|ACU|135|ACME UNITED CORPORATION|14.81
20131015|00484M106|ACOR|5195|ACORDA THERAPEUTICS INC|32.50
20131015|004848107|ACFN|166722|ACORN ENERGY INC COM STK|3.38
20131015|004854105|ATV|500|ACORN INTERNATIONAL, INC. ADS |2.24
20131015|005051206|AHFD|3|ACTIVE HEALTH FOODS, INC. COMM|0.03
20131015|00507E107|ACTS|300|ACTIONS SEMICONDUCTOR CO LTD A|2.50
20131015|00507V109|ATVI|14695|ACTIVISION BLIZZARD INC COM ST|17.83
20131015|00508B102|BIRT|3382|ACTUATE CORPORATION|7.56
20131015|00508X203|ATU|119|ACTUANT CORP (NEW)|38.17
20131015|00508Y102|AYI|3315|ACUITY BRANDS INC (HOLDING COM|99.01
20131015|00509L703|ACUR|6190|Acura Pharmaceuticals, Inc. Ne|1.77
20131015|00547W109|ADMP|9000|Adamis Pharmaceuticals Corpora|0.35
20131015|006212104|ADX|109|ADAMS EXPRESS CO|12.51
20131015|00652F107|ADOOY|100|ADARO ENERGY PT UNSPON ADR (ID|4.36
20131015|006739106|ADUS|126|ADDUS HOMECARE CORPORATION COM|29.29
20131015|006754204|AHEXY|70|Adecco SA Unsponsored ADR (Swi|35.96
20131015|00686R408|ADHXF|1117|ADHEREX TECH INC|0.32
20131015|00709P108|PVD|682|ADMIN FONDOS PENSIONS ADS(RP15|86.46
20131015|00724F101|ADBE|926|ADOBE SYS INC (DE)|52.63
20131015|00738A106|ADTN|838|ADTRAN INC|24.77
20131015|00751D102|ACRT|9358|ADVANCED CREDIT TECHNOLOGIES I|0.05
20131015|00754E107|API|1500|ADVANCED PHOTONIX INC CL-A|0.62
20131015|00756M404|ASX|17878|AMER SEMI-COND ENG ADS (5CMSH)|4.96
20131015|00760J108|AEHR|3094|AEHR TEST SYSTEMS|2.42
20131015|00762U200|ATE|3879|ADVANTEST CORPORATION NEW ADS |11.93
20131015|007624208|ADXS|1000|ADVAXIS, INC. COMMON STOCK|5.42
20131015|007639107|AGC|3008|ADVENT CLAYMORE CONV SECS &|6.91
20131015|00764C109|AVK|1052|ADVENT CLAYMORE CONVERTIBLE SE|17.59
20131015|00766T100|ACM|1352|AECOM TECHNOLOGY CORP|31.47
20131015|00767E102|AEGR|2921|AEGERION PHARMACEUTICALS INC|79.98
20131015|00768Y206|AADR|606|ADVISORSHARES TR WCM/BNY MELLO|35.81
20131015|00768Y404|AGLS|321|ADVISORSHARES TRUST ACCUVEST G|21.48
20131015|00768Y503|HYLD|200|ADVISORSHARES TRUST PERITUS HI|51.73
20131015|00768Y727|MINC|112|ADVISORSHARES TR NEWFLEET MULT|49.35
20131015|00768Y768|VEGA|1053|ADVISORSHARES TR STAR GLOBAL B|24.43
20131015|00768Y776|GIVE|99|ADVISORSHARES TR ADVISORSHARES|57.37
20131015|00768Y818|TTFS|267|ADVISORSHARES TR TRIMTABS FLOA|44.44
20131015|00768Y826|MATH|202|MEIDELL TACTICAL ADVANTAGE|29.01
20131015|00768Y883|HDGE|58616|ADVISORSHARES TRUST RANGER EQU|14.21
20131015|00770C101|ADES|753|ADVANCED EMISSIONS SOLUTIONS I|38.80
20131015|00770F104|AEGN|279|AEGION CORP COM STK (DE)|22.82
20131015|00771R107|AEGA|7350|AEGEA INC COM|2.40
20131015|007865108|ARO|28146|AEROPOSTALE INC|8.99
20131015|007903107|AMD|578880|ADVANCED MICRO DEVICES|3.97
20131015|007924103|AEG|137|AEGON NV -ORD-|7.86
20131015|007924400|AED|296|AEGON NV PERP CAP SECURITIES (|23.35
20131015|007924509|AEB|27|AEGON NV PERP CAP SECS FLTG RA|20.65
20131015|007924608|AEK|495|AEGON N V NON CUM 8% SUB NTS (|27.00
20131015|007973100|AEIS|2869|ADVANCED ENERGY INDS INC|19.02
20131015|007974108|ADVS|1109|ADVENT SOFTWARE INC|32.43
20131015|007975303|AEZS|7|AETERNA ZENTARIS INC COM STK N|1.49
20131015|008073108|AVAV|1077|AEROVIRONMENT INC COM STK|23.75
20131015|00817R202|ATRM|2426|AETRIUM INC|3.25
20131015|008252108|AMG|18|AFFILIATED MANAGERS GROUP INC |189.08
20131015|008252868|AFM|1236|AFFILIATED MANAGERS GROUP INC |25.03
20131015|008252876|MGR|578|AFFILIATED MANAGERS GROUP INC |22.94
20131015|00826A109|AFFY|9640|AFFYMAX INC COM|1.20
20131015|00830E105|AFLB|2059697|A5 LABORATORIES INC COM STK (N|.
20131015|00830G100|KNPRF|5000|AFRICA HYDROCARBONS, INC. ORDI|0.20
20131015|00844W208|AGESY|215|AGEAS SPONSORED ADR (BELGIUM) |42.26
20131015|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.70
20131015|00847G705|AGEN|529|AGENUS INC COM|2.75
20131015|00847X104|AGIO|25233|AGIOS PHARMACEUTICALS INC COM |26.23
20131015|008474108|AEM|2907|AGNICO EAGLE MINES LTD|24.16
20131015|00850H103|GRO|3520|AGRIA CORP SPONSORED ADR (CAYM|1.40
20131015|00850P105|AGRC|861|AGRICON GLOBAL CORP COM STK (D|0.58
20131015|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.91
20131015|008916108|AGU|81569|AGRIUM INC.|83.78
20131015|00912N205|AIRI|617|AIR INDUSTRIES GROUP COM STK (|7.68
20131015|00912X302|AL|913|AIR LEASE CORP CL A|28.65
20131015|009126202|AIQUY|11|AIR LIQUIDE ADR|27.27
20131015|009128307|AIRM|11750|AIR METHODS CORP|41.53
20131015|009158106|APD|8849|AIR PROD&CHEM INC|109.17
20131015|009207101|AIRT|1927|AIR T INC|11.20
20131015|009363102|ARG|827|AIRGAS INC|109.47
20131015|009411109|AMCN|3937|AIRMEDIA GROUP INC SPONSORED A|2.57
20131015|009606104|AIXG|1520|AIXTRON SEAMERICAN DEP SHRS|15.03
20131015|00971T101|AKAM|669|AKAMAI TECHNOLOGIES INC|51.89
20131015|009728106|AKRX|4571|AKORN INC|19.95
20131015|010392561|ALPPRP|444|ALABAMA POWER CO 5.30% CL A PF|25.03
20131015|010392595|ALPPRN|3234|ALABAMA PWR 5.20% CL-A PRF|24.84
20131015|010392611|ALPPRO|62|ALABAMA PWR 5.83% CL-A PRF|25.55
20131015|011527108|AGI|62|ALAMOS GOLD INC|14.30
20131015|011659109|ALK|963|ALASKA AIR GROUP INC|63.53
20131015|012348108|AIN|252|ALBANY INTL CORP CL A|35.93
20131015|012423109|AMRI|7854|ALBANY MOLECULAR RESEARCH INC |12.58
20131015|012653101|ALB|807|ALBEMARLE CORP|63.99
20131015|013904305|ALU|152833|ALCATEL-LUCENT ADR|3.80
20131015|01449J105|ALR|100|ALERE INC COM|31.26
20131015|014491104|ALEX|581|ALEXANDER & BALDWIN, INC COM|39.44
20131015|014752109|ALX|345|ALEXANDERS INC|305.16
20131015|01535P106|AXU|233|Alexco Resource Corp Common Sh|1.22
20131015|015384209|ALXA|2421|ALEXZA PHARMACEUTICALS INC COM|5.11
20131015|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |23.66
20131015|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131015|016230104|ALCO|136|ALICO INC|40.98
20131015|016259103|ALIM|3500|ALIMERA SCIENCES INC COM STK (|3.32
20131015|01642W101|ANLKY|206|ALKANE RES LTD SPON ADR (AUS) |3.65
20131015|01643A108|WTER|613401|THE ALKALINE WTR COMP INC NEW |0.60
20131015|01643P105|AASP|150|ALL-AMERICAN SPORTPARK INC|1.35
20131015|01644F106|AAPT|8044|ALL AMERICAN PET COMPANY, INC.|.
20131015|01663A103|HYII|86900|ALL GRADE MINING, INC. COMMON |.
20131015|017175100|Y|46|ALLEGHANY CORP|405.07
20131015|01748X102|ALGT|1548|ALLEGIANT TRAVEL COMPANY COM|103.27
20131015|018486100|ASAB|2879|ALLERAYDE SAB INC COM STK (FL)|0.44
20131015|018522300|ALE|57|ALLETE INC NEW|49.06
20131015|018606301|AIQ|4093|ALLIANCE HEALTHCARE SVCS INC N|27.76
20131015|01861B101|ALGGY|8|ALLIANCE GLOBAL GROUP, INC. UN|29.32
20131015|018680306|AFOP|23668|ALLIANCE FIBER OPTIC PROD INC |18.58
20131015|018714105|AYN|377|ALLIANCE NEW YORK INCOME FD|11.98
20131015|01877R108|ARLP|23|ALLIANCE RESOURCES PART L.P.|76.91
20131015|01879R106|AWF|8678|ALLIANCEBERNSTEIN GLOBAL HIGH |14.66
20131015|018802108|LNT|343|ALLIANT ENERGY CORPORATION|50.47
20131015|018804104|ATK|256|ALLIANT TECHSYSTEMS INC|101.55
20131015|01882W100|NGZ|3940|ALLIANZGI GLOBAL EQUITY & CONV|15.37
20131015|01882X108|NAI|67|ALLIANZGI INTL & PREM STRATEGY|10.85
20131015|018825109|NCZ|2523|ALLIANZGI CONV & INC FND II CO|8.65
20131015|018828103|NCV|2350|ALLIANZGI CONV & INC FND COM S|9.43
20131015|018829101|NIE|581|ALLIANZGI EQUITY & CONV INCOME|18.55
20131015|01883A107|NFJ|200|ALLIANZGI NFJ DIVID INT & PREM|17.18
20131015|01890A108|ALLB|88|ALLIANCE BANCORP INC PA|14.81
20131015|019344100|ANV|7980|ALLIED NEVADA GOLD CORP|4.06
20131015|01951W205|ADSV|13|ALLIED SECURITY INNOVATIONS, I|.
20131015|01973R101|ALSN|2221|ALLISON TRANSMISSION HLDGS INC|24.95
20131015|01988P108|MDRX|2591|ALLSCRIPTS HEALTHCARE SOLUTION|14.41
20131015|020002309|ALLPRB|373|ALLSTATE CORP SUB DEB FIXED TO|23.31
20131015|020283107|AAU|4700|ALMADEN MINERALS LTD|1.24
20131015|02043Q107|ALNY|20631|ALYNLAM PHARMACEUTICALS INC|59.43
20131015|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |13.24
20131015|02071M101|ALBKY|162944|ALPHA BANK AE SPONS ADR|0.24
20131015|02076X102|ANR|26692|ALPHA NATURAL RESOURCES INC.|6.05
20131015|02081G102|ATEC|5|ALPHATEC HOLDINGS INC COM STK |2.00
20131015|02083A103|AWP|3900|ALPHINE GLOBAL PREMIER PROPERT|7.32
20131015|020936100|ATUSF|450|ALTIUS MINERALS CORP|10.27
20131015|021244207|ALSMY|8456|Alstom Unsponsored ADR (France|3.44
20131015|021373303|ALTI|27855|ALTAIR NANOTECHNOLOGOES INC|7.99
20131015|02151P107|APSA|586|ALTO PALERMO SA ADS|21.79
20131015|02153V102|ALTV|200|ALTEVA COM STK (NY)|7.92
20131015|02208R106|AIMC|2704|ALTRA HOLDINGS, INC COM|27.35
20131015|02209S103|MO|1721|ALTRIA GROUP,INC.|35.74
20131015|022276109|ACH|5033|ALUIMINUM CORP OF CHINA ADR (2|9.36
20131015|022624100|ACGI|210000|AMACORE GROUP, INC. (THE) CLAS|.
20131015|022631204|AMDLY|290|AMADA LTD ADR|36.12
20131015|02300U106|AMBS|93239|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131015|02311N109|AMMG|30442|Amarium Technologies, Inc. Com|0.30
20131015|023135106|AMZN|1990|AMAZON COM INC;COM USD0.01|310.70
20131015|02314G101|AMZZ|5085|AMAZONICA CORP COM STK|0.69
20131015|02318X100|AMBI|1730|AMBIT BIOSCIENCES CORP COM STK|17.16
20131015|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131015|02341R302|AMCRY|323|AMCOR LTD ADR|39.24
20131015|02341W103|ACO|866|AMCOL INTL CORP|33.21
20131015|02356P100|AMMX|22653|AMERAMEX INTERNATIONAL INC|.
20131015|023608102|AEE|567|AMEREN CORP|35.53
20131015|02361E108|AMRC|460|AMERESCO, INC. CL A COM STK|10.35
20131015|02364W105|AMX|723|AMERICA MOVIL, S.A.B. DE C.V. |21.22
20131015|023826209|AAMUQ|8026|AMERICAN AMMUNITION INC (NV)|0.10
20131015|023850100|APP|4125|AMERICAN APPAREL INC COM|1.19
20131015|024061103|AXL|3666|AMER AXLE & MANUFACTURING HLDG|19.13
20131015|024638108|ABGFF|943|AMERICAN BONANZA GOLD CORP (CA|0.03
20131015|024835100|ACC|347|AMERICAN CAMPUS COMMUNITIES IN|35.27
20131015|02503X105|AGNC|13145|AMERICAN CAPITAL AGENCY CORP C|22.19
20131015|025351107|ADFS|346|AMERICAN DEFENSE SYS INC COM S|0.08
20131015|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.56
20131015|02554F102|AMZG|2500|AMERICAN EAGLE ENERGY CORP|2.12
20131015|025576109|AETI|381|AMERICAN ELECTRIC TECHNOLOGIES|7.35
20131015|025636200|AEGG|2043|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131015|025676206|AEL|8500|AMERICAN EQUITY INVESTMENT LIF|21.51
20131015|025816109|AXP|23359|AMERICAN EXPRESS COMPANY|76.07
20131015|02589V106|AFBG|116|AMERICAN FIBER GREEN PRODUCTS,|0.22
20131015|025932302|AFQ|702|AMERICAN FINANCIAL GROUP INC 7|25.60
20131015|025932401|AFW|341|AMERICAN FINL GROUP INC OHIO 6|23.82
20131015|025932500|AFA|4063|AMERICAN FINANCIAL GRP, INC 5.|21.63
20131015|02640K107|AGIN|17500|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20131015|02665T306|AMH|100|AMERICAN HOMES 4 RENT|15.46
20131015|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|19.34
20131015|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.72
20131015|027745108|AMNB|19|AMERCIAN NATL BKSHARE DANVILLE|22.03
20131015|028740108|APFC|515|AMERICAN PACIFIC CORP|51.62
20131015|028857100|AAPH|560000|AMERICAN PETRO-HUNTER INC|0.03
20131015|02906V102|APGI|1261|AMERICAN POWER GROUP CORP. COM|0.66
20131015|02913V103|APEI|871|AMERICAN PUB ED INC COM STK (D|36.00
20131015|02916P103|ARII|4321|AMERICAN RAILCAR INDUSTRIES IN|39.22
20131015|02917T104|ARCP|5149|AMERICAN RLTY CAP PPTYS INC|12.62
20131015|029174109|ARL|84|AMER REALTY INVESTORS INC(NEW)|5.14
20131015|02927E303|ARPI|37|AMERICAN RESIDENTIAL PPTYS INC|17.41
20131015|029429107|ASEI|397|AMER SCIENCE & ENGR INC.|61.68
20131015|029570108|SLA|1541|AMERICAN SELECT PTFL INC|9.50
20131015|029683109|AMSWA|1821|AMER SOFTWARE INC CL-A|8.81
20131015|029899101|AWR|778|AMERICAN STATES WATER CO(HLDG |27.50
20131015|03009T101|CSP|9506|AMER STRATEGIC INCM PTFL-III|6.81
20131015|030098107|ASP|1261|AMERN STRATEGIC INCOME PORTFOL|9.70
20131015|03027X100|AMT|6542|AMERICAN TOWER CORP REIT (DE) |74.64
20131015|030370100|AVCVF|19663|AMERICAN VANADIUM CORP|0.51
20131015|030371108|AVD|2251|AMERICAN VANGUARD CORP|28.56
20131015|030420103|AWK|798|AMERICAN WATER WORKS COMPANY I|41.01
20131015|030506109|AMWD|200|AMERICAN WOODMARK CORP|33.17
20131015|03062T105|CRMT|470|AMERICA'S CAR-MART INC|44.98
20131015|03071H100|AMSF|30|AMERISAFE INC|37.36
20131015|030975106|APU|1100|AMERIGAS PRTNRS LP UTS(RP COMM|43.03
20131015|031100100|AME|850|AMETEK INC NEW|45.61
20131015|031162100|AMGN|200|AMGEN INC|111.58
20131015|03152W109|FOLD|1221|AMICUS THERAPEUTICS INC COM ST|2.24
20131015|032037103|AP|761|AMPCO PITTSBURGH CORP|17.73
20131015|03209T109|AMPE|7162|AMPIO PHARMACEUTICALS INC COM |7.73
20131015|032095101|APH|636|AMPHENOL CORP (NEW) CL-A|77.10
20131015|03211Q101|AMPG|99727|AMPLITECH GROUP INC. COM|0.17
20131015|03232P405|AMSG|3756|AMSURG INC COM|41.84
20131015|032359309|AFSI|7018|AMTRUST FINANCIAL SERVICES, IN|36.37
20131015|032515108|ANAD|100|ANADIGICS INC|2.19
20131015|032654105|ADI|16|ANALOG DEVICES INC|47.27
20131015|032657207|ALOG|427|ANALOGIC CORP (NEW)|89.20
20131015|032744104|ANEN|6|ANAREN INC|25.72
20131015|032797102|AVXL|441|ANAVEX LIFE SCIENCES CORP COMM|0.63
20131015|034197103|AGCZ|6968|ANDES GOLD CORP. COMMON STOCK |.
20131015|034393108|ANDR|129|ANDREA ELECTRONICS CORP|0.13
20131015|03463E103|ANGCF|4934|ANGEL GOLD CORP. ORDINARY SHAR|0.03
20131015|034754101|ANGI|823|ANGIES LIST INC COM STK (DE)|15.46
20131015|035128206|AU|17963|ANGLOGOLD ASHANTI LIMITEDADS (|13.33
20131015|035255108|ANIK|489|ANIKA THERAPEUTICS INC|25.23
20131015|035623107|ANN|3639|ANN INC|34.30
20131015|035710409|NLY|52926|ANNALY CAPITAL MANAGEMENT, INC|11.61
20131015|035710508|NLYPRA|2894|ANNALY CAPITAL MGMT INC PFD SE|24.81
20131015|03600T104|BNNY|2936|ANNIES INC COMMON STOCK (DE)|48.87
20131015|03662Q105|ANSS|174|ANSYS INC|85.91
20131015|03674X106|AR|6|ANTERO RESOURCES CORPORATION C|55.64
20131015|037189107|ANFGY|8|ANTOFAGASTA PLC SPONS ADR|27.77
20131015|037230109|ANTB|12000|ANTRIABIO, INC.COMMON STOCK|0.40
20131015|037347101|ANH|2227|ANWORTH MRTG ASSET CORP|4.48
20131015|03748R101|AIV|748|APARTMENT INVST & MGMT CO|28.65
20131015|03748R770|AIVPRZ|500|APARTMENT INVT & MGMT CO 7.00 |25.11
20131015|03759W106|APLO|10|APOLLO BANCORP INC COM STK (PA|40.57
20131015|03761U106|AINV|2983|APOLLO INVT CORP|8.35
20131015|03761U304|AIB|1189|APOLLO INVT CORP 6.625% SR NT |20.52
20131015|03761U403|AIY|1540|APOLLO INVESTMENT CORPORATION |21.08
20131015|037612306|APO|30532|APOLLO GLOBAL MGMT LLC CL A RP|30.60
20131015|03762U105|ARI|1274|APOLLO COMMERICAL REAL ESTATE |15.82
20131015|03762U402|ARIPRA|231|APOLLO COMMERCIAL REAL ESTATE |24.75
20131015|03763V102|AMTG|900|APOLLO RESIDENTIAL MTG INC COM|14.40
20131015|03763V201|AMTGPRA|297|APOLLO RESIDENTIAL MTG INC PFD|22.77
20131015|037636107|AFT|418|APOLLO SR FLOATING RATE FD INC|17.70
20131015|037638103|AIF|3563|APOLLO TACTICAL INCOME FD INC |17.01
20131015|037833100|AAPL|571|APPLE INC;COM NPV|496.04
20131015|03814F205|ARCI|31|APPLNC RECYCLNG CTRS AMER|3.12
20131015|03815U102|APDN|5271|APPLIED DNA SCIENCES INC|0.09
20131015|03820C105|AIT|3058|APPLIED INDUSTRIAL TECHS INC. |50.77
20131015|03822W406|AMCC|6143|APPLIED MICRO CIRCUITS CORPORA|13.90
20131015|038222105|AMAT|790|APPLIED MATERIALS INC|18.10
20131015|03823U102|AAOI|63736|APPLIED OPTOELECTRONICS INC CO|10.00
20131015|03832V109|APRI|20781|APRICUS BIOSCIENCES, INC COM S|2.02
20131015|03836W103|WTR|4021|AQUA AMERICA, INC.|24.60
20131015|03840M208|AQPTY|1400|AQUARIUS PLATINUM LTD SPNS ADR|1.59
20131015|038465100|ARSD|381|ARABIAN AMERICAN DEV CO.|9.38
20131015|03874P101|PETX|241|ARATANA THERAPEUTICS INC COM S|25.45
20131015|038923108|ABR|2250|ARBOR REALTY TRUST INC|6.66
20131015|039380100|ACI|4000|ARCH COAL, INC.|4.18
20131015|039483102|ADM|68190|ARCHER DANIELS MIDLAND CO|36.97
20131015|039670104|ACAT|1213|ARCTIC CAT INC|60.23
20131015|039762109|ARDNA|42|ARDEN GROUP INC CL-A|129.90
20131015|040047102|ARNA|32296|ARENA PHARMACEUTICALS, INC.|4.34
20131015|04010E109|AGX|27|ARGAN INC|21.48
20131015|04010L202|ARY|5|ARES CAPITAL CORPORATION 7.75%|25.29
20131015|04010L509|ARN|1843|ARES CAP CORP 7.00% SR NT (MD)|25.85
20131015|04010L608|ARU|464|ARES CAP CORP 5.875% SR NOTE|24.69
20131015|04013V108|ACRE|700|ARES COML REAL ESTATE CORP COM|12.44
20131015|040130205|AGIIL|3225|ARGO GROUP US INC GTD SR NT 6.|21.62
20131015|04014F102|ARDC|777|ARES DYNAMIC CR ALLOCATION FD |18.02
20131015|04016A101|ARNGF|2800|ARGONAUT GOLD LTD ORD SHS (CDA|5.44
20131015|04033A100|ARIA|39270|ARIAD PHARMACEUTICALS INC|4.20
20131015|040443103|ASCC|3689|ARISTOCRAT GROUP CORP COM|0.34
20131015|040712101|ARKR|3|ARK RESTAURANTS CORP|21.14
20131015|041232109|ARKAY|440|ARKEMA SPONSORED ADR (FRANCE) |113.95
20131015|041356205|AI|180|ARLINGTON ASSET INVT CORP CL A|24.08
20131015|042068106|ARMH|27625|ARM HOLDINGS PLC ADS|47.91
20131015|04208T108|AHH|1|ARMADA HOFFLER PROPERTIES, INC|10.21
20131015|042315309|ARRPRA|4775|ARMOUR RESIDENTIAL REIT INC PR|22.91
20131015|042315408|ARRPRB|1541|ARMOUR RESIDENTIAL REIT, INC. |20.90
20131015|04269E107|ARQL|4308|ARQULE INC|2.35
20131015|04269N107|ARYC|645|Arrayit Corporation Common Sto|0.46
20131015|04269X105|ARRY|24501|ARRAY BIOPHARMA INC|5.63
20131015|04270T101|OSTLY|79|ARRIUM LTD UNSPONSORED ADR (AU|25.21
20131015|04270V106|ARRS|11595|ARRIS GROUP INC NEW COM STK (D|16.91
20131015|042735100|ARW|44|ARROW ELECTRONICS INC|49.16
20131015|042797209|ARWR|29467|ARROWHEAD RESH CORP COM STK (D|8.19
20131015|043168103|ARTW|51|ARTS WAY MFG INC|6.00
20131015|043176106|ARUN|8993|ARUBA NETWORKS, INC.|19.40
20131015|043400100|AHKSY|346|ASAHI KASEI CORPORATION ADR|14.60
20131015|04341Y105|AKG|40|ASANKO GOLD INC COM STK (CDA) |2.19
20131015|043436104|ABG|2089|ASBURY AUTOMOTIVE GROUP INC.|53.09
20131015|043635101|ASTI|86139|ASCENT SOLAR TECHNOLOGIES INC |0.97
20131015|04518A104|ASIA|2300|ASIAINFO-LINKAGE INC COM STK (|11.60
20131015|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.01
20131015|045327103|AZPN|7046|ASPEN TECHNOLOGY INC|35.59
20131015|045487105|ASBC|3876|ASSOCIATED BANC CORP|16.03
20131015|045519402|ASBFY|52|ASSOCIATED BRITISH FD PLC ADR |31.44
20131015|045604105|AEC|1004|ASSOCIATED ESTATES REALTY CORP|15.03
20131015|046224101|ASTE|34|ASTEC INDS INC|36.56
20131015|04623A205|AGOPRB|545|ASSURED GTY MUNI HLDGS INC 6.8|24.60
20131015|04623A304|AGOPRE|2355|ASSURED GUARANTY MUNI HDGS INC|22.20
20131015|04623A403|AGOPRF|2900|ASSURE GUARANTY MUNI HLDGS LTD|20.95
20131015|046265401|AFPRC|2131|ASTORIA FIN CORP DEPOSITARY SH|21.25
20131015|046353108|AZN|1200|ASTRAZENECA PLC|51.24
20131015|046433108|ATRO|2740|ASTRONICS CORP|44.23
20131015|046433207|ATROB|649|ASTRONICS CORP CL B|43.89
20131015|046484101|ASTC|1023|ASTROTECH CORP COM STK (DE)|0.65
20131015|04685W103|ATHN|2562|ATHENAHEALTH, INC. COM|109.87
20131015|047438205|AHRO|894|ATHERONOVA INC NEW COM STK (DE|0.45
20131015|047477104|ATHL|481|ATHLON ENERGY INC COM|31.89
20131015|048173108|ATASY|228|Atlantia SPA Unsponsored ADR (|10.60
20131015|04878Q863|AT|15610|ATLANTIC PWR CORP ORD SHS (CDA|4.91
20131015|049079205|ATNI|646|ATLANTIC TELE-NETWORK,INC|53.74
20131015|04914Y102|ATLC|201|ATLANTICUS HLDGS CORP|3.42
20131015|049255706|ATLKY|115025|ATLAS COPCO AB SP ADR-NEW(RP-A|29.61
20131015|04930A104|ATLS|80|ATLAS ENERGY L P|52.02
20131015|049392103|APL|85|ATLAS PIPELINE PARTNERS LP UTS|39.87
20131015|04941A101|ARP|26512|ATLAS RESOURCE PARTNERS L P CO|21.33
20131015|049477102|ATL|9271|ATLATSA RES CORP RESOURCES COR|0.39
20131015|049560105|ATO|690|ATMOS ENERGY CORP|42.22
20131015|04957F101|ATNAF|1048|ATNA RESOURCES LTD (F)|0.13
20131015|04962H100|ATOS|1176|ATOSSA GENETICS INC COM STK (D|2.03
20131015|04963C209|ATRC|1627|ATRICURE, INC.|12.37
20131015|050095108|ATW|33465|ATWOOD OCEANICS INC|56.38
20131015|051918506|AUNFF|2894|AURCANA CORP ORD SHS (CDA)|1.52
20131015|052666203|ADAT|19783|AUTHENTIDATE HOLDING CORP COM |0.95
20131015|052769106|ADSK|1240|AUTODESK INC (DE)|40.99
20131015|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.70
20131015|053015103|ADP|1004|AUTOMATIC DATA PROCESSING|72.86
20131015|05330F106|AMAP|3390|AUTONAVI HLDGS LTD SPON ADR (C|16.05
20131015|053332102|AZO|121|AUTOZONE INC|426.04
20131015|05334D107|AUXL|6685|AUXILIUM PHARAMCEUTICALS INC|17.39
20131015|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131015|05348P401|AVNR|11508|AVANIR PHARMACEUTICALS, INC CL|4.58
20131015|053484101|AVB|14|AVALONBAY COMMUNITIES INC|128.61
20131015|05350Y100|AVTO|3634000|Avantogen Oncology, Inc. Commo|.
20131015|05357E107|AVNE|1108|Aventura Equities Inc Common S|0.16
20131015|05358E106|ACP|1900|AVENUE INCOME CR STRATEGIES FD|16.78
20131015|053611109|AVY|1343|AVERY DENNISON CORP|43.15
20131015|05365W107|AVSFY|45|AVI LTD UNSPONSORED ADR (SOUTH|29.62
20131015|05366Y102|AVNW|2152|AVIAT NETWORKS INC COM STK (DE|2.16
20131015|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.49
20131015|053774105|CAR|380|AVIS BUDGET GROUP, INC. (NEW) |29.40
20131015|05379B107|AVA|393|AVISTA CORP|26.95
20131015|053801304|AVTI|100|Avitar, Inc. New Common Stock |.
20131015|05381L101|AVIV|19|AVIV REIT INC COM STK (MD)|23.59
20131015|05382A203|AVV|385|AVIVA PLC SUB CAP SECS (GBR)|27.08
20131015|053906103|ASM|1835|AVINO SILVER & GOLD MINES LTD |1.00
20131015|054303102|AVP|4923|AVON PRODUCTS INC|20.95
20131015|05453N100|AWRE|987|AWARE INC (MASS)|5.30
20131015|05463D100|AXLL|3723|AXIALL CORP COM STK (DE)|38.84
20131015|054937107|BBT|439|BB&T CORPORATION|33.82
20131015|054937206|BBTPRD|1744|BB&T CORP DEP SHS REPSTG 1/100|21.50
20131015|054937404|BBTPRE|1048|BB&T CORPORATION DEP SHS REPST|20.43
20131015|054937602|BBTPRF|7829|BB&T CORPORATION DEPOSITARY SH|18.98
20131015|054937800|BBTPRG|87|BB&T CORP DEP SHS REPSTG 1/100|19.32
20131015|05508R106|BGS|4122|B&G FOODS INC COM STK (DE)|36.71
20131015|05518T209|BACPRZ|1459|BAC CAPITAL TRUST VIII GTD.CAP|24.79
20131015|05523R107|BAESY|774|BAE SYS PLC SPONS ADR|28.43
20131015|05534B760|BCE|65168|BCE INC COM (NEW)|43.31
20131015|055384200|BFCF|300|BFC FIN'L CP CL A|2.50
20131015|05539V209|BEOB|73|BEO BANCORP (OR)|20.37
20131015|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.91
20131015|05541T101|BGCP|11007|BGC PARTNERS INC CL A COM STK |5.40
20131015|05541T408|BGCA|161|BGC PARTNERS, INC 8.125% SR NT|25.21
20131015|055434203|BRGYY|930|BG GROUP PLC ADS(RP 5 ORD SHS)|19.31
20131015|05545E209|BBL|51122|BHP BILLITON P/C SPONS ADR|58.89
20131015|05561Q201|BOKF|2538|BOK FINL CORP|63.77
20131015|055630107|BPT|9398|BP PRUDHOE BAY ROYALTY TR|85.19
20131015|05564E106|BRE|222|BRE PROPERTIES INC CL A|51.05
20131015|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|24.80
20131015|05565A202|BNPQY|434|BNP PARIBAS SPONS ADR|36.48
20131015|05566T101|BNCN|125|BNC BANCORP (NC)|13.26
20131015|05566U108|BOFI|922|BOFI HOLDING, INC.|68.00
20131015|055662100|BSDM|10777|BSD MEDICAL CORP (DEL)|1.39
20131015|05577E101|BT|43|BT GROUP PLC ADS ( 10 ORD SHS)|56.61
20131015|056005101|BTSGY|538|BTS GROUP HOLDINGS PUBLIC COMP|29.37
20131015|056032105|BTUI|215|BTU INTERNATIONAL INC|3.48
20131015|05606L100|BYDDY|5000|BYD Company Ltd Unsponsored AD|9.87
20131015|05615F102|BWC|776|BABCOCK & WILCOX COMPANY COM S|33.66
20131015|05616B100|MPV|730|BABSON CAP PARTN INVS TRSH BEN|13.63
20131015|05617K109|MCI|1057|BABSON CAP CORPORATE INVS (MA)|15.04
20131015|05617T100|BGH|2389|BABSON CAP GLOBAL SHORT DURATI|22.97
20131015|05644R101|BONE|1403|BACTERIN INTL HLDGS INC INC CO|0.66
20131015|056525108|BMI|1051|BADGER METER INC|48.57
20131015|056752108|BIDU|63943|BAIDU INC SPON ADR RPTNG ORD S|152.96
20131015|057224107|BHI|146|BAKER HUGHES INC;COM USD1|50.42
20131015|057665200|BCPC|2346|BALCHEM CORP|56.26
20131015|058586108|BLDP|1523|BALLARD POWER SYS INC|1.39
20131015|058823105|BLTA|7371|BALTIA AIR LINES INC|0.02
20131015|059460303|BBD|102|BANCO BRADESCO ADS REP ONE PFD|14.91
20131015|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131015|059520106|BCH|81|BANCO DE CHILE ADS (REP 600 SH|93.05
20131015|059568105|BNDSY|1290|Banco De Sabadell SA Unsponsor|5.20
20131015|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|27.21
20131015|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.00
20131015|05964H105|SAN|80904|BANCO SANTANDER SA|8.77
20131015|05965X109|BSAC|5|BANCO SANTANDER-CHILE ADS 1 (4|26.09
20131015|05968L102|CIB|3|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.48
20131015|059692103|BXS|3563|BANCORPSOUTH INC|20.78
20131015|059695106|BCV|1169|BANCROFT FUND LTD COM|18.14
20131015|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|18.07
20131015|059893107|BKKLY|30|Bangkok Bank|32.72
20131015|05990K304|BANCL|767|BANC CALIF INC|25.25
20131015|060505104|BAC|3798|BANK OF AMERICA CORP|14.35
20131015|060505583|BMLPRL|3508|BK OF AMERICA DEP SHS RPSTG|20.20
20131015|060505591|BMLPRJ|4894|BK OF AMERICA DEP SHS RPSTG 1/|20.25
20131015|060505617|BMLPRI|3412|BK OF AMERICA DEP SHS RPSTG 1/|23.75
20131015|060505625|BMLPRH|1554|BK OF AMERICA DEP SHS RSPTG 1/|18.06
20131015|060505633|BMLPRG|174|BK OF AMERICA DEP SHS REPSTG 1|18.44
20131015|060505831|BACPRD|1164|BK OF AMER CORP DEPO SHS REPTS|23.95
20131015|060900321|SCT|126|BANK AMER CORP MARKET INDEX TA|15.40
20131015|061605101|BCMXY|200|Bank of Communications Co Ltd |18.57
20131015|062510300|BKHYY|20|BANK HAPOALIM BM SPONSORED ADR|26.28
20131015|063671101|BMO|8|BANK OF MONTREAL|68.00
20131015|063750103|BKMU|188|BANK MUTUAL CORP NEW|6.47
20131015|063904106|OZRK|2959|BANK OF THE OZARKS INC|48.93
20131015|064149107|BNS|7926|BANK OF NOVA SCOTIA (F)|57.90
20131015|064525108|BKQNY|250|Bank of Queensland Ltd Unspons|21.14
20131015|06647F102|RATE|138|BANKRATE, INC COM|22.42
20131015|06652K103|BKU|1433|BANKUNITED INC COM STK (DE)|32.44
20131015|06652V208|BANR|304|BANNER CORP COM STK NEW (WA)|38.36
20131015|066800103|BAA|113146|BANRO CORPORATION|0.64
20131015|06738C778|DJP|900|BARCLAYS BK PLC IPATH DJ-UBS C|37.67
20131015|06738C786|OIL|4995|BARCLAYS BANK PLC IPATH EXCH T|24.26
20131015|06738C794|GSP|509|BARCLAYS BANK PLC IPATH EXCH T|33.10
20131015|06738E204|BCS|281|BARCLAYS PLC ADS =4 ORDINARY U|17.84
20131015|06739F101|JJC|250|BARCLAYS BK PLC IPATH DJ-UBS C|40.49
20131015|06739F135|BWV|200|BARCLAYS BK PLC|56.04
20131015|06739F176|GBB|282|IPATH GBP/USD EXCHANGE RATE ET|43.15
20131015|06739F184|ERO|30|IPATH EUR/USD EXCHANGE RATE ET|51.47
20131015|06739F291|INP|203|BARCLAYS BANK PLC IPATH ETNS L|56.40
20131015|06739F390|BCSPR|2437|BARCLAYS BANK PLC ADR SER 2 RE|24.37
20131015|06739H297|JO|46|BARCLAYS BK PLC IPATH DJ-UBS C|23.85
20131015|06739H305|JJG|5685|BARCLAYS BK PLC IPATH DJ-UBS G|45.96
20131015|06739H313|NIB|301|BARCLAYS BK PLC IPATH DJ-UBS C|36.25
20131015|06739H321|JJU|1555|BARCLAYS BK PLC IPATH DJ-UBS A|20.04
20131015|06739H362|BCSPRD|1085|Barclays Bank Plc Sponsored AD|25.36
20131015|06740C188|VXX|817277|BARCLAYS BK PLC IPATH S&P 500 |14.68
20131015|06740C337|VQT|1764|BARCLAYS ETN S&P 500 DYNAMIC V|140.66
20131015|06740C519|VXZ|223908|IPATH S&P 500VIX MID TERM FUTU|18.60
20131015|06740L444|DLBS|389|BARCLAYS BK PLC IPATH US 30 YR|35.16
20131015|06740L451|DTYS|166|BARCLAYS BK PLC IPATH US 10 YR|30.80
20131015|06740L477|STPP|162|BARCLAYS BK PLC IPATH BARCLAYS|39.50
20131015|06740L519|DTUS|928|BARCLAYS BK PLC IPATH US 2 YR |39.46
20131015|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|38.80
20131015|06740P197|LEDD|79|BARCLAYS BK PLC IPATH PURE BET|38.26
20131015|06740P205|ROLA|100|BARCLAYS|142.95
20131015|06740P288|GRWN|86|BARCLAYS BK PLC IPATH PURE BET|29.32
20131015|06740P643|DFVS|382|BARCLAYS BK PLC IPATH US TREAS|40.87
20131015|06742A669|CAPE|242|BARCLAYS BK PLC BARCLAYS ETN+ |62.07
20131015|06742A750|IMLP|1272|BARCLAYS BK PLC IPATH S&P MLP |28.17
20131015|06742C723|ATMP|9246|BARCLAYS BK PLC BARCLAYS ETN+ |26.20
20131015|067594101|BCCI|12000|BARISTAS COFFEE CO INC COM STK|0.03
20131015|067774109|BKS|1952|BARNES & NOBLE INC|13.55
20131015|067901108|ABX|1757|BARRICK GOLD CORP|17.26
20131015|068221100|BRN|149|BARNWELL INDUSTRIES INC|3.40
20131015|06846N104|BBG|1110|BILL BARRETT CORPORATION|26.00
20131015|068463108|BBSI|544|BARRETT BUSINESS SVCS INC|71.14
20131015|068798107|DFZ|39|BARRY (R.G.) CORPORATION|19.03
20131015|06985P100|BAS|467|BASIC ENERGY SERVICES, INC.|12.95
20131015|070203104|BSET|22|BASSETT FURNITURE IND INC|14.68
20131015|070249107|BSSP|77|BASSLINE PRODUCTIONS, INC. COM|1.82
20131015|071773105|BAXS|2687|BAXANO SURGICAL INC COM STK (D|1.37
20131015|071813109|BAX|1711|BAXTER INTL INC;COM USD1|66.48
20131015|072777105|BYVVF|8298|BAYFIELD VENTURES CORP|0.32
20131015|07317Q105|BTE|9|BAYTEX ENERGY CORP (CDA)|41.01
20131015|073271108|BV|5197|BAZAARVOICE INC COM|10.29
20131015|07329M100|BFR|1711|BBVA BANCO FRANCES NS.A.|8.95
20131015|073302101|BEAV|744|B/E AEROSPACE INC COM STK|76.78
20131015|073685109|BECN|3887|BEACON ROOFING SUPPLY, INC.|35.53
20131015|073730103|BEAM|91|BEAM INC COM STK (DE)|68.33
20131015|077454106|BDC|3069|BELDEN, INC COM|66.51
20131015|077701100|BGAOY|39|Belgacom SA Unsponsored ADR (B|5.81
20131015|078314101|BXE|7212|BELLATRIX EXPLORATION LTD (CAN|8.40
20131015|08173R104|BNCL|6|BENEFICIAL MUTUAL BANKCORP COM|10.13
20131015|08179V109|BEVFF|2000|BENEV CAPITAL, INC.|1.60
20131015|084423409|WRBPRB|1511|BERKLEY W.R. CORP 5.625 SUB DE|20.39
20131015|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|174200.00
20131015|084670702|BRKB|106|BERKSHIRE HATHWY INC(HLDG CO)B|116.00
20131015|084680107|BHLB|378|BERKSHIRE HILLS BANCORP INC|25.63
20131015|08579W103|BERY|7571|BERRY PLASTICS GROUP INC COM|18.66
20131015|086346103|BSRAF|3280|BESRA GOLD, INC. COMMON SHARES|0.04
20131015|086516101|BBY|492|BEST BUY CO INC|39.61
20131015|08660F209|BWAV|3015|BETAWAVE CORP COM STK (NV)|0.01
20131015|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20131015|088577101|BXLC|99|BEXIL CRP|42.00
20131015|088606108|BHP|93431|BHP BILLITON LIMITED ADS ( 2 O|67.70
20131015|08861T107|BGMD|4691|BG MEDICINE INC|0.60
20131015|08915P101|BGFV|1775|BIG 5 SPORTING GOODS CORP|16.64
20131015|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |415.33
20131015|09057G602|BRLI|1852|BIO-REFERENCE LABS INC-NEW-|30.68
20131015|09057N102|BPTH|23348|Bio-Path Holdings Inc Common S|2.31
20131015|09060C101|BKYI|2044|BIO-KEY INTERNATIONAL, INC|0.23
20131015|09060J106|BDSI|4912|BIODELIVERY SCIENCES INTL INC |5.28
20131015|09061G101|BMRN|1570|BIOMARIN PHARMACEUTICAL INC|68.08
20131015|09061H307|BMRA|38|BIOMERICA INC|0.91
20131015|09063H107|BMR|1092|BIOMED REALTY TRUST INC|19.09
20131015|09064M204|BIOD|2310|BIODEL INC COM STK NEW (DE)|2.74
20131015|090655309|BRTX|14492|BIORESTORATIVE THERAPIES INC C|0.60
20131015|09066L105|BTX|4316|BIOTIME INC|3.62
20131015|090672106|BEAT|2668|BIOTELEMETRY INC COM STK (DE) |9.47
20131015|090678202|BSPM|3911|BIOSTAR PHARMACEUTICALS INC CO|0.80
20131015|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131015|09071M106|BLRX|3940|BIOLINERX LTD SPONSORED ADR (I|2.78
20131015|09072E103|BZNE|361779|BIOZONE PHARMACEUTICALS INC CO|0.55
20131015|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.82
20131015|090911108|BIOL|1371|BIOLASE INC COM STK|1.91
20131015|090931106|BSTC|1026|BIOSPECIFICS TECHNOLOGIES CORP|18.42
20131015|091714105|BISN|13000|BISON PETE CORP COM STK (NV)|1.05
20131015|091727107|BITA|4369|BITAUTO HOLDINGS LTD SPONSORED|20.52
20131015|09180C106|BJRI|1893|BJ'S RESTAURANTS INC|28.84
20131015|091826107|BBOX|13|BLACK BOX CORP (DE)|30.12
20131015|09202G101|BDE|3096|BLACK DIAMOND, INC COM|14.55
20131015|092113109|BKH|485|BLACK HILLS CORPORATIONS|48.71
20131015|09227Q100|BLKB|3532|BLACKBAUD INC|40.37
20131015|09228F103|BBRY|72682|BLACKBERRY LTD COM STK (CDA)|8.14
20131015|09238E104|HAWK|100|BLACKHAWK NETWORK HLDGS INC CL|22.56
20131015|09247D105|BKN|4057|BLACKROCK INVT QUALITY MUNI TR|13.71
20131015|09247F100|BKT|662|BLACKROCK INCOME TRUST INC|6.54
20131015|092475102|BNA|22|BLACKROCK INCOME OPPORTUNITY T|9.78
20131015|092479104|BYM|8540|BLACKROCK MUNI INC QUAL TR COM|12.89
20131015|09248C106|BPK|848|BLACKROCK MUNICIPAL 2018 TERM |16.02
20131015|09248D104|BUI|133|BLACKROCK UTIL & INFRASTRCTURE|17.59
20131015|09248E102|BFZ|1834|BLACKROCK CALIFORNIA MUNICIPAL|13.64
20131015|09248F109|BFK|244|BLACKROCK MUNICIPAL INCOME TRU|12.69
20131015|09248H105|BBF|59|BLACKROCK MUNICIPAL INCOME INV|12.45
20131015|09248J101|BNJ|723|BLACKROCK NEW JERSEY MUNICIPAL|13.09
20131015|09248K108|BLH|281|BLACKROCK N.Y. MUNI 2018 TRM T|15.69
20131015|09248N102|BHY|437|BLACKROCK HIGH YIELD TST SBI|6.94
20131015|09248T109|BSD|756|BLACKROCK STRATGC MNI TST SBI |12.25
20131015|09248X100|BBN|792|BLACKROCK BUILD AMERICA BOND T|18.44
20131015|092481100|BHV|641|BLACKROCK VA MUNI BD TST|15.31
20131015|09249A109|BLJ|2478|BLACKROCK NEW JERSEY MUNI BD T|13.19
20131015|09249C105|BJZ|100|BLACKROCK CALIF MUNI 2018 TRM |15.52
20131015|09249G106|BHD|443|BLACKROCK STRATEGIC BOND TRUST|12.92
20131015|09249H104|BBK|2223|BLACKROCK MUNICIPAL BOND TR|13.68
20131015|09249L105|BZM|149|BLACKROCK MARYLAND MUNI BD TST|12.50
20131015|09249N101|BLE|1194|BLACKROCK MUNI INCOME TRUST II|13.72
20131015|09249P106|BQH|1250|BLACKROCK NEW YORK MUNI BD TR |12.61
20131015|09249R102|BFY|2430|BLACKROCK NY MUNI INC TRUST II|12.59
20131015|09249W101|BLW|2297|BLACKROCK LTD DURATION INCM TS|16.44
20131015|09249X109|BKK|3694|BLACKROCK MUNI 2020 TERM TRUST|15.96
20131015|09250B103|BTA|6513|BLACKROCK LONG TERM MUNI ADVAN|10.34
20131015|09250E107|HIS|7847|BLACKROCK HIGH INCM SHS SHS BE|2.07
20131015|09250G102|BAF|1008|BLACKROCK MUNI INC INVT QUAL T|12.66
20131015|09250M109|BFO|1063|BLACKROCK FLORIDA MUN 2020 TER|15.11
20131015|092501105|BOE|2011|BLACKROCK GLOBAL OPPORTUNITIES|14.23
20131015|092524107|BGY|4890|BLACKROCK INTERNATIONAL GROWTH|7.82
20131015|09253N104|MHD|4501|BLACKROCK MUNI HOLDINGS FUND, |14.80
20131015|09253P109|MUH|3351|BLACK ROCK MUNI HOLDINGS FUND |13.69
20131015|09253U108|BX|300|THE BLACKSTONE GROUP L.P. COM |26.75
20131015|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|13.06
20131015|09253X102|MUI|69|BLACK ROCK MUNI INTERMEDIATE D|13.62
20131015|09253Y100|MEN|2915|BLACKROCK MUNI ENHANCED FUND, |10.19
20131015|092533108|BKCC|614|BLACKROCK KELSO CPTL CORP (US)|9.49
20131015|09254A101|MUS|3421|BLACKROCK MUNIHLDGS QUALITY FN|11.90
20131015|09254B109|BCF|7265|BLACKROCK REAL ASSET EQUITY TR|8.86
20131015|09254E103|MYI|589|BLACKROCK MUNIYIELD QUALITY FN|12.77
20131015|09254G108|MQT|6018|BLACKROCK MUNI YIELD QUALITY F|11.95
20131015|09254J102|MUA|949|BLACKROCK MUNI ASSETS FUND, IN|11.51
20131015|09254K109|MZA|40|BLACKROCK MUNIYIELD ARIZONA FU|13.06
20131015|09254L107|MUC|2370|BLACKROCK MUNIHLDGS CALIFORNIA|13.21
20131015|09254N103|MCA|409|BLACKROCK MUNIYIELD CALIFORNIA|13.45
20131015|09254P108|MFL|3304|BLACKROCK MUNIHLDGS INVST QUAL|12.82
20131015|09254R104|MYF|6506|BLACKROCK MUNIYIELD INVESTMENT|13.42
20131015|09254T100|MFT|2062|BLACKROCK MUNIYIELD INVST QUAL|12.44
20131015|09254V105|MIY|664|BLACKROCK MUNIYIELD MICHIGAN Q|12.25
20131015|09254X101|MUJ|1560|BLACKROCK MUNIHLDGS NJ QUAL FN|13.06
20131015|09254Y109|MYJ|13636|BLACKROCK MUNI YLD NJ FUND INC|13.91
20131015|09255A100|MJI|1864|BLACKROCK MUNIYLD NJ QUALITY F|13.02
20131015|09255C106|MHN|1814|BLACKROCK MUNIHLDGS NY QUALITY|12.54
20131015|09255E102|MYN|343|BLACKROCK MUNIYLD NY QUALITY F|12.01
20131015|09255F109|MNE|1032|BLACKROCK MUNI NY INTL DURATIO|13.45
20131015|09255G107|MPA|1543|BLACKROCK MUNIYLD PA QUAL FND |12.99
20131015|09255L106|COY|928|BLACKROCK CORP HIGH YLD FD INC|7.13
20131015|09255M104|CYE|1132|BLACKROCK CORP HG YLD FD III, |7.21
20131015|09255N102|HYV|11692|BALCKROCK CORP HG YLD FD V INC|12.09
20131015|09256A109|CII|7679|BLACKROCK ENHANCED CAP & INCOM|13.11
20131015|09256U105|BSL|1411|BLACKSTONE/GSO SENIOR FLT RT|19.38
20131015|09257D102|BGX|2567|BLACKSTONE / GSO LONG SHORT CR|17.72
20131015|09257R101|BGB|410|BLACKSTONE / GSO STRATEGIC CR |17.86
20131015|09258A107|BIT|9041|BLACKROCK MULTI-SECTOR INCOME |16.40
20131015|09258E109|MHE|1506|BLACKROCK MASS TAX-EXEMPT TR S|11.98
20131015|093671105|HRB|860|BLOCK H & R INC|27.73
20131015|093698108|BDR|1600|BLONDER TONGUE LABORATORIES|0.90
20131015|094235108|BLMN|8465|BLOOMIN BRANDS INC COM STK (DE|22.25
20131015|095180105|BLT|3823|BLOUNT INTERNATIONAL (NEW)|12.50
20131015|095229100|BCOR|9763|BLUCORA INC COM STK (DE)|24.25
20131015|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.18
20131015|095428108|BBLU|732|BLUE EARTH, INC. COMMON STOCK |3.15
20131015|09578R103|NILE|1273|BLUE NILE INC|37.62
20131015|09609G100|BLUE|14081|BLUEBIRD BIO INC COM STK (DE) |22.93
20131015|09624H109|BXC|2558|BLUELINX HOLDINGS INC.|1.92
20131015|09625G100|BLFR|4170|BLUEFIRE EQUIPMENT CORP. COM|0.29
20131015|09641Q207|BLUF|12852|BLUFOREST INC. COMMON STOCK|0.40
20131015|09643P207|BTH|14379|BLYTH,INC|12.47
20131015|096627104|BWP|612|BOARDWALK PIPELINE PARTNERS, L|31.10
20131015|096761101|BOBE|127|EVANS BOB FARMS INC|58.05
20131015|09689U102|BODY|16|BODY CENTRAL CORP COM STK|5.22
20131015|097023105|BA|1150|BOEING CO;COM USD5|119.46
20131015|09739C102|WIFI|7600|BOINGO WIRELESS INC COM STK (D|7.10
20131015|097751200|BDRBF|1734|BOMBARDIER INC CL-B (F)|4.85
20131015|09776J101|BONT|18835|BON-TON STORES INC (THE)|10.61
20131015|09777B107|BONA|4561|BONA FILM GROUP LTD SPONSORED |7.58
20131015|097793103|BCEI|3218|BONANZA CREEK ENERGY INC COM S|48.52
20131015|097824106|BONZ|14732|BONANZA GOLDFIELDS CORP. COM S|.
20131015|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|11.97
20131015|098003205|BDCG|27|BONDS COM GROUP INC NEW COM ST|0.76
20131015|098529308|BNSO|14143|BONSO ELECTRONICS INTL INC|1.45
20131015|098570104|BAMM|726|BOOKS-A-MILLION INC|2.46
20131015|099720104|BOREF|66|BOREALIS EXPLORATION LTD|14.00
20131015|099724106|BWA|9564|BORGWARNER INC|103.00
20131015|099876104|BRNE|1476|BORNEO RES INVTS LTD COM STK (|0.47
20131015|100557107|SAM|669|BOSTON BEER CO INC (THE) CL-A |242.41
20131015|101119105|BPFH|2500|BOSTON PRIVATE FINL HLDGS INC |11.54
20131015|101137107|BSX|672|BOSTON SCIENTIFIC CORP|12.21
20131015|101405108|BDBD|4525|BOULDER BRANDS INC|16.10
20131015|103304101|BYD|5402|BOYD GAMING CORP|14.04
20131015|103309100|BFGIF|116|BOYD GROUP INCOME FD TR UT (CA|26.84
20131015|104674106|BRC|21|BRADY CORP CL A|30.07
20131015|105041107|BPMSF|2148|BRALORNE GOLD MINES LTD (CANAD|0.25
20131015|105368609|BDNPRE|509|BRANDYWINE RLTY TR PFD SHS BEN|23.51
20131015|10552T107|BRFS|6579|BRF-BRASIL S.A. ADS ((EACH RPS|25.59
20131015|105532105|BAK|3822|BRASKEM S.A. ADS (EA REPTG FOU|17.25
20131015|10567B109|BBRG|1385|BRAVO BRIO RESTAURANT GROUP, I|15.56
20131015|10567L107|OGNG|858|BRAVO ENTERPRISES LTD COM STK |0.22
20131015|106766108|BRZV|22915|BREEZER VENTURES INC. COMMON S|.
20131015|106776107|BBEP|9409|BREITBURN ENERGY PARTNERS, LP.|18.62
20131015|106787104|BFDI|877|BREKFORD CORP COM STK (DE)|0.45
20131015|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.36
20131015|107336109|BRER|439|BRESLER & REINER INC|1.00
20131015|108030107|BBNK|174|BRIDGE CAPITAL HOLDINGS|17.89
20131015|10807Q205|BLIN|21|BRIDGELINE DIGITAL INC CMN STK|1.01
20131015|108441205|BRDCY|80|BRIDGESTONE CORP. LTD ADR|71.65
20131015|108763103|BRID|375|BRIDGFORD FOODS CORP|11.62
20131015|109043109|BGG|255|BRIGGS & STRATTON CORP|20.29
20131015|109194100|BFAM|1775|BRIGHT HORIZONS FAMILY SOLUTIO|36.41
20131015|10921T101|BCOV|7911|BRIGHTCOVE, INC COM|12.80
20131015|109490102|BRD|4000|BRIGUS GOLD CORP COM STK|0.52
20131015|109641100|EAT|396|BRINKER INTL INC|40.72
20131015|109696104|BCO|2047|BRINKS CO (THE)|28.20
20131015|110122108|BMY|50|BRISTOL MYERS SQUIBB COMPANY|47.67
20131015|110394103|BRS|130|BRISTOW GROUP INC COM|79.07
20131015|110448107|BTI|1131|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.27
20131015|110828100|BTLCY|5607|BRITISH LAND CO PLC SPONSORED |9.55
20131015|111013108|BSYBY|102|BRITISH SKY BRDCSTNG ADS (EACH|56.18
20131015|11133B409|BSFT|3918|BROADSOFT INC COM STK (DE)|37.24
20131015|111412706|BVSN|411|BroadVision, Inc. New Common S|10.09
20131015|11161T207|BWEN|288|BROADWIND ENERGY INC COM STK N|9.77
20131015|111621306|BRCD|892|BROCADE COMM SYS NEW|8.33
20131015|112463104|BKD|946|BROOKDALE SENIOR LIVING INC CO|27.64
20131015|11273Q109|INF|33777|BROOKFIELD GLOBAL LISTED INFRA|20.60
20131015|112792106|BOI|4454|BROOKFIELD MTG OPPORTUNITY INC|16.98
20131015|112823109|BOXC|90|BROOKFIELD CDA OFFICE PPTYS TR|24.75
20131015|11283U108|HTR|525|BROOKFILED TOTAL RETURN FD INC|23.25
20131015|11283W104|BRP|9596|BROOKFIELD RESIDENTIAL PROPERT|22.46
20131015|112900105|BPO|84920|BROOKFIELD OFFICE PROPERTIES. |19.05
20131015|115637209|BFB|1119|BROWN-FORMAN CORP CL-B|70.40
20131015|116794108|BRKR|300|BRUKER CORPORATION COM|20.27
20131015|117043109|BC|7251|BRUNSWICK CORP|42.66
20131015|117694109|BRYN|2562|BRYN RESOURCES INC COMMON STOC|0.02
20131015|11777Q209|BTG|534|B2Gold Corp Common shares (Can|2.13
20131015|118230101|BPL|368|BUCKEYE PARTNERS L.P. INT UNIT|66.43
20131015|118440106|BKE|1807|BUCKLE INC (THE)|47.65
20131015|119848109|BWLD|1455|BUFFALO WILD WINGS INC|119.21
20131015|120076104|BBW|346|BUILD-A-BEAR WORKSHOP INC|7.13
20131015|12008R107|BLDR|3466|BUILDERS FIRST SOURCE, INC.|6.34
20131015|12021A107|BFGC|290416|BULLFROG GOLD CORP COM STK (DE|0.17
20131015|121220107|BKW|327|BURGER KING WORLDWIDE|19.41
20131015|12466Q104|CFFI|2|C&F FINANCIAL CORP|52.06
20131015|12467B304|CJES|400|C&J ENERGY SVCS INC COM STK (D|21.21
20131015|12477X106|CAP|431|CAI INTERNATIONAL, INC.|24.46
20131015|124830605|CBLPRD|250|CBL & ASSOCIATES PROP, INC. DE|24.80
20131015|12504G100|IGR|3087|CBRE CLARION GLOBAL REAL ESTAT|8.15
20131015|12504L109|CBG|807|CBRE GROUP INC CL A|22.67
20131015|12508A109|CDII|47495|CD INTL ENTERPRISES INC COM|0.09
20131015|125137109|CEC|1193|CEC ENTERTAINMENT INC|46.08
20131015|12514G108|CDW|955|CDW COPR COM STK (DE)|22.78
20131015|125141101|CECE|686|CECO ENVIRONMENTAL CORP|16.44
20131015|125269100|CF|36|CF INDUSTRIES HOLDINGS, INC.|206.08
20131015|12531Q105|CGG|345|CGG|21.44
20131015|12541W209|CHRW|600|C.H. ROBINSON WORLDWIDE INC NE|59.46
20131015|12542R209|CHSCP|181|CHS INC CUM REDEMABLE PFD 8%|29.50
20131015|12551W107|CIGW|555|CIG WIRELESS CORP. COMMON STOC|3.00
20131015|12561W105|CNL|586|CLECO CRP (HOLDING CO)|45.32
20131015|12572Q105|CME|50|CME GROUP, INC|75.35
20131015|125896100|CMS|160|CMS ENERGY CORP|26.94
20131015|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.48
20131015|125961300|CTIB|83|CTI INDUSTRIES CORP|5.54
20131015|12626F105|CRMMF|93480|CRH Medical Corp Ordinary Shar|0.69
20131015|12626K203|CRH|80|CRH PLC ADR|24.87
20131015|126349109|CSGS|1523|CSG SYS INTERNATL INC|25.40
20131015|12640Y205|CSRE|175|CSR PLC SPON ADR (UK)|32.97
20131015|126408103|CSX|1874|CSX CORP|26.02
20131015|12642Q101|CTDH|300|CTD HOLDINGS INC (FLA) CL-A|0.12
20131015|12650A105|CTXV|21|CTX VIRTUAL TECH INC|1.87
20131015|126524107|CUBV|987|CUBA BEVERAGE COMPANY COMMON S|0.07
20131015|126576206|CUI|708|CUI GLOBAL, INC. COMMON STOCK |5.77
20131015|126601103|CVV|4816|CVD EQUIPMENT CORP|10.46
20131015|12662P108|CVI|2213|CVR ENERGY INC COM STK (DE)|38.64
20131015|12663P107|CVRR|2721|CVR REFNG LP COM UNIT REPSTG L|23.96
20131015|126633106|UAN|550|CVR PARTNERS LP COM|18.23
20131015|12665T107|CVSL|7000|CVSL INC. COMMON STOCK|0.66
20131015|126650100|CVS|9479|CVS CAREMARK CORPORATION|59.69
20131015|12673A108|CYS|5793|CYS INVTS INC COM STK (MD)|8.07
20131015|12673A207|CYSPRA|50|CYS INVESTMENTS INC CUMULATIVE|22.60
20131015|12673A306|CYSPRB|1075|CYS INVESTMENTS INC PFD SER B |20.40
20131015|12673P105|CA|855|CA, INC.|29.77
20131015|12679R204|GYC|724|CABCO SER 2004-102 TR SBC COMM|18.45
20131015|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.34
20131015|126804301|CAB|1907|CABELA'S INCORPORATED|61.91
20131015|12686C109|CVC|320|CABLEVISION SYS CP NY GRP CL-A|16.41
20131015|127055101|CBT|222|CABOT CORP|44.03
20131015|12709P103|CCMP|1873|CABOT MICROELECTRONICS CORP|39.99
20131015|127097103|COG|691|CABOT OIL & GAS CORP|36.78
20131015|12738T100|CADX|4852|CADENCE PHARMACEUTICALS, INC C|5.89
20131015|127387108|CDNS|222|CADENCE DESIGN SYS INC|14.29
20131015|127686103|CZR|6669|CAESARS ENTERTAINMENT CORP|22.39
20131015|128030202|CALM|993|CAL-MAINE FOODS INC|51.30
20131015|12811P108|CHY|767|CALAMOS CONV & HIGH INCOME FD |12.35
20131015|128118106|CGO|1309|CALAMOS GLOBAL TOTAL RETURN FU|13.44
20131015|128126109|CAMP|2729|CALAMP CORP|23.63
20131015|128246105|CVGW|287|CALAVO GROWERS INC|29.19
20131015|129603106|CCC|1089|CALGON CARBON CORP|19.70
20131015|130222102|CFNB|12|CALIFORNIA FIRST NATIONAL BANC|17.16
20131015|130788102|CWT|140|CALIFORNIA WTR SVC GRP(HLDG CO|20.20
20131015|13100M509|CALX|2702|CALIX , INC COMMON STOCK|12.33
20131015|131193104|ELY|382|CALLAWAY GOLF CO|7.46
20131015|13123E500|CALD|5507|CALLIDUS SOFTWARE INC|10.41
20131015|13123X409|CPEPRA|1131|CALLON PETE COMP PFD SHS SER A|44.14
20131015|131347304|CPN|200|CALPINE CORPORATION COMMON STO|19.62
20131015|13135X108|CLPI|500|CALPIAN INC COMMON STOCK|1.60
20131015|13137V100|CTXAY|448|Caltex Australia (F) Unsponsor|34.67
20131015|131476103|CLMT|1375|CALUMET SPECIALTY PRODUCTS PAR|28.99
20131015|131745101|CAK|4126|CAMAC ENERGY INC COMMON STOCK |0.82
20131015|132061201|SYLD|29|CAMBRIA SHAREHOLDER YLD ETF|27.69
20131015|132152109|CATC|71|CAMBRIDGE BANCORP|37.00
20131015|132618109|CAFI|36|CAMCO FINL CORP|5.98
20131015|133131102|CPT|373|CAMDEN PROPERTY TRUST SBI|64.84
20131015|13321L108|CCJ|4608|CAMECO CORP|17.85
20131015|13322V105|CIS|525|CAMELOT INFORMATION SYSTEMS IN|1.91
20131015|134429109|CPB|1007|CAMPBELL SOUP CO CAPITAL|40.82
20131015|13466Y105|CCG|67|CAMPUS CREST COMMUNITIES INC C|10.27
20131015|13466Y204|CCGPRA|100|CAMPUS CREST CMNTYS INC 8% CUM|24.87
20131015|13471N102|CANFY|15766|CAN-FITE BIOPHARMA LTD SPONSOR|6.08
20131015|136069101|CM|19641|CANADIAN IMPERIAL BK OF COMMER|80.43
20131015|136375102|CNI|70|CDN NATL RAILWAY FULLY PD SHS |105.18
20131015|13645T100|CP|1367|CANADIAN PACIFIC RAILWAY LTD|129.91
20131015|136637105|CSPUF|387436|CANADIAN SPIRIT RESOURCES INC |0.29
20131015|136717832|CDUAF|120|CANADIAN UTILS LTD CL A|34.13
20131015|136802105|CZICF|2500|CANADIAN ZINC CORPORATION|0.47
20131015|13739U104|CGIX|70866|CANCER GENETICS, INC. COMMON S|17.44
20131015|138006309|CAJ|21725|CANON INC ADS (1 SH COM)|31.83
20131015|13811E101|CPHC|1100|CANTERBURY PARK HLDS CORP|11.36
20131015|13916V107|CCOEY|592|CAPCOM CO LTD UNSPONSORED ADR(|9.83
20131015|139594105|CPLA|1068|CAPELLA EDUCATION COMPANY COM |56.96
20131015|139674105|CCBG|1847|CAPITAL CITY BK GROUP INC|12.14
20131015|139794101|CBF|145|CAPITAL BK FINL CORP CL A COM |22.51
20131015|140288101|LSE|900|CAPLEASE, INC|8.46
20131015|140288200|LSEPRA|381|CAPLEASE, INC 8.125% SER A CUM|25.02
20131015|140475104|CSU|2932|CAPITAL SENIOR LIVING CORP|22.56
20131015|140501107|CSWC|102|CAPITAL SOUTHWEST CORP|32.94
20131015|14054R106|CPTA|1146|CAPITALA FIN CORP COM|18.52
20131015|14055X102|CSE|4606|CAPITALSOURCE INC|12.67
20131015|14057J101|CFFN|1000|CAPITOL FEDERAL FINANCIAL COM |12.70
20131015|14067E506|CMO|1676|CAPSTEAD MTG (NEW)|11.80
20131015|14067E605|CMOPRE|16268|CAPSTEAD MORTGAGE CORPORATION |24.20
20131015|14074Y206|CCGI|116541|CAR CHARGING GROUP INC COMMON |1.14
20131015|141337105|CARB|887|CARBONITE INC COM STK (DE)|15.35
20131015|14140U105|CDY|13948|CARDERO RES CORP.|0.13
20131015|14149F109|CFNL|1092|CARDINAL FIN'L CORP|16.81
20131015|14149Y108|CAH|142|CARDINAL HEALTH INC|54.88
20131015|14160X203|CGNH|10000|CARDIOGENICS HLDGS INC COM STK|0.17
20131015|14161H108|CATM|3486|CARDTRONICS INC COM STK (DE)|38.22
20131015|141619106|CSII|1590|CARDIOVASCULAR SYS INC COM STK|22.03
20131015|14170T101|CFN|7867|CAREFUSION CORPORATION|38.39
20131015|141916304|CXM|9794|CARDIUM THERAPEUTICS INC NEW|0.92
20131015|142339100|CSL|576|CARLISLE COMPANIES INC|71.35
20131015|142363100|CGJCF|19844|CARLISLE GOLDFIELDS LTD COMMON|0.06
20131015|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |29.76
20131015|143130102|KMX|49|CARMAX, INC.|48.41
20131015|143658300|CCL|540|CARNIVAL CORPORATION (PAIRED S|32.10
20131015|143905107|CSV|1035|CARRIAGE SERVICES INC|19.20
20131015|144200102|CART|1500|CAROLINA TRUST BANK|2.81
20131015|144430204|CRRFY|389|CARREFOUR S A (F) SPON ADR (FR|7.23
20131015|144577103|CRZO|2686|CARRIZO OIL & GAS INC.|43.88
20131015|146102108|CARE|249|CARTER BANK & TRUST MARTINSVIL|11.10
20131015|146229109|CRI|236|CARTER'S INC|73.79
20131015|147154207|CACB|1371|CASCADE BANCORP|5.75
20131015|147322101|CSCD|470|CASCADE MICROTECH, INC.|10.60
20131015|147448104|CWST|428|CASELLA WASTE SYSTEMS INC|5.86
20131015|147528103|CASY|3030|CASEYS GENERAL STORES INC|73.06
20131015|14754D100|CSH|4630|CASH AMERICA INTERNATIONAL INC|45.11
20131015|14808P109|CASS|796|CASS INFORMATION SYSTEMS INC|57.81
20131015|148411101|CAS|334|CASTEL A.M. & CO|14.62
20131015|148435100|ROX|7572|CASTLE BRANDS INC COM|0.69
20131015|148887102|CTRX|31529|CATAMARAN CORP COM STK (CDA)|48.13
20131015|149205106|CATO|365|CATO CORP CL-A|28.45
20131015|14964U108|CAVM|177|CAVIUM|41.29
20131015|149847105|CBEY|65|CBEYOND INC COM STK|6.44
20131015|150602209|CDR|962|CEDAR REALTY TRUST, INC|5.38
20131015|150837508|CVM|935760|CEL-SCI CORP NEW (CO)|0.80
20131015|150838100|CGI|450|CELADON GROUP INC|17.50
20131015|150934883|CTIC|9443|CELL THERAPEUTICS INC COM STK |1.85
20131015|15101Q108|CLS|19443|CELESTICA INC|11.20
20131015|151020104|CELG|10|CELGENE CORPORATION|154.34
20131015|151020112|CELGZ|6408|CELGENE CORP CONTINGENT VALUE |2.69
20131015|15115V101|CTIX|7649|Cellceutix Corporation Common |1.74
20131015|15117B103|CLDX|3489|CELLDEX THERAPEUTICS, INC|28.19
20131015|15117N305|CLSN|103344|CELSION CORP NEW|1.22
20131015|15117V109|ICEL|190|CELLULAR DYNAMICS INTL INC COM|17.58
20131015|151260106|CMTOY|2000|Cementos Argos S.A. Sponsored |25.72
20131015|151290889|CX|5182|CEMEX, S.A.B. DE C.V. ADS (REP|10.81
20131015|15130G204|CTEI|3678|CEMTREX INC. NEW COMMON STOCK |0.05
20131015|15130J109|CEMP|1726|CEMPRA, INC. COMMON STOCK|12.08
20131015|15132H101|CNCO|142|CENCOSUD S.A.|13.21
20131015|15135B101|CNC|1123|CENTENE CORP DEL|66.06
20131015|15135U109|CVE|20002|CENOVUS ENERGY INC COM STK|30.16
20131015|151408101|CNBC|227|CENTER BANCORP INC|14.95
20131015|151461100|CEN|18167|CENTER COAST MLP & INFRASTRUCT|20.00
20131015|15201P109|CSFL|613|CENTERSTATE BANKS INC COMMON S|9.97
20131015|15234Q108|EBRB|1809|ELETROBRAS CENTRAIS ADR (PRF) |5.31
20131015|153423108|ENGY|900|CENTRAL ENERGY PARTNERS LP COM|0.21
20131015|15346Q202|CFBK|1369|CENTRAL FED CORP COM STK NEW (|1.40
20131015|153501101|CEF|45717|CENTRAL FD CDA LTD CL A|14.08
20131015|153527106|CENT|19658|CENTRAL GARDEN & PET CO|7.60
20131015|153527205|CENTA|355|CENTRAL GARDEN & PET COMPANY C|7.19
20131015|153546106|GTU|1614|CENTRAL GOLD TR (CANADA)|44.06
20131015|155123102|CET|93|CENTRAL SECURITIES CORP|23.98
20131015|156492100|CNTY|1183|CENTURY CASINO INC|5.41
20131015|156635104|CTUY|167|CENTURY NEXT FINANCIAL CORP CO|17.00
20131015|15670R107|CPHD|2183|CEPHEID|37.88
20131015|15670S105|CVO|408|CENVEO INC|2.98
20131015|156700106|CTL|16283|CENTURYLINK,INC COMMON STOCK|32.68
20131015|156718207|CEHC|8907|CEPHAS HOLDING CORP. COMMON ST|.
20131015|156782104|CERN|38|CERNER CORP|55.95
20131015|157085101|CERS|6150|CERUS CORP|6.44
20131015|157210105|CEVA|69|CEVA INC;COM STK USD0.001|13.91
20131015|157842105|CSG|503|CHAMBERS STR PPTYS COM|9.12
20131015|159179100|ECOM|555|CHANNELADVISOR CORP|36.21
20131015|15930P404|HOTR|1384|CHANTICLEER HOLDINGS, INC. NEW|4.86
20131015|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|46.29
20131015|16115Q308|GTLS|2310|CHART INDUSTRIES INC COM STK|126.76
20131015|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.96
20131015|16150R104|CCF|140|CHASE CORP|27.91
20131015|16208T102|CLDT|218|CHATHAM LODGING TRUST COM SHS |18.85
20131015|162825103|CKP|364|CHECKPOINT SYSTEMS INC|17.98
20131015|163072101|CAKE|4260|CHEESECAKE FACTORY INC|43.40
20131015|163086101|CHEF|1911|THE CHEF'S WAREHOUSE, INC COM |24.13
20131015|163384100|COGLF|1252|CHELSEA OIL AND GAS LTD.|0.18
20131015|163428105|CHTP|9753|CHELSEA THERAPEUTICS INT'L LTD|2.93
20131015|163572209|CEMI|1770|CHEMBIO DIAGNOSTICS, INC. (NEW|3.53
20131015|16359R103|CHE|579|CHEMED CORPORATION|70.62
20131015|16383L106|CCXI|2030|CHEMOCENTRYX INC|5.24
20131015|16411Q101|CQP|4019|CHENIERE ENERGY PARTNERS, LP C|27.28
20131015|16411R208|LNG|4793|CHENIERE ENERGY INC|36.61
20131015|16444H102|CHKE|100|CHEROKEE INC|13.16
20131015|164651101|CHMI|2849|CHERRY HILL MTG INVT CORP COM |18.15
20131015|165167107|CHK|21963|CHESAPEAKE ENERGY CORP|26.45
20131015|165185109|CHKR|100|CHESAPEAKE GRANITE WASH TR COM|13.65
20131015|165240102|CHSP|904|CHESAPEAKE LODGING TRUST COMMO|23.80
20131015|166744201|CHEUY|2447|CHEUNG KONG HOLDINGS LTDADR|15.98
20131015|166764100|CVX|44806|CHEVRON CORPORATION|118.58
20131015|16677X105|CHEV|600|CHEVIOT FINL CORP|10.97
20131015|167250109|CBI|1951|CHICAGO BRIDGE&IRON N.V. (NEW)|72.50
20131015|16890T105|BORN|3731|CHINA NEW BORUN CORP ADR RPSGT|1.37
20131015|168905107|PLCE|628|CHILDRENS PLACE RETAIL STORES |52.29
20131015|168913101|CREG|626|China Recycling Energy Corpora|2.50
20131015|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.16
20131015|168926103|CCCGY|56|CHINA COMM CONST GP LTD BEIJIN|16.17
20131015|16934Q109|CIM|26115|CHIMERA INVESTMENT CORP COM|2.96
20131015|16936J202|CALI|895|CHINA AUTO LOGISTICS INC COM S|2.66
20131015|169365202|CADC|210|CHINA ADVANCED CONSTR MATLS GR|4.23
20131015|16937R104|CEA|123|CHINA EASTERN AIRLINES LTD SPO|17.36
20131015|169373107|CHN|5156|CHINA FUND INC (THE)|22.66
20131015|169379104|JRJC|12889|CHINA FINANCE ONLINE CO. LTD A|2.70
20131015|16939P106|LFC|400|CHINA LIFE INSURANCE CO LTD AD|40.64
20131015|16939V103|CHLN|10676|China Housing & Land Developme|2.54
20131015|16939W101|CKGT|6988|CHINA KANGTAI CACTUS BIO-TECH |0.01
20131015|169409109|ZNH|1577|CHINA SOUTHERN AIRLN ADS(RP50 |19.35
20131015|16941M109|CHL|42|CHINA MOBILE LIMITED|55.14
20131015|16941R108|SNP|121|CHINA PETRO&CHEM ADS (100ORD) |81.00
20131015|16942A302|CSUAY|1599|China Shenhua Energy Co Ltd Un|12.12
20131015|169426103|CHA|2430|CHINA TELECOM CORP LTD ADS (RE|51.50
20131015|16943C109|NPD|434|CHINA NEPSTAR CHAIN DRUGSTORE |1.77
20131015|16943R106|CMFO|3432|China Marine Food Group Limite|0.48
20131015|16943W105|CGA|1384|CHINA GREEN AGRICULTURE, INC C|4.50
20131015|16944W104|DL|692|CHINA DISTANCE|11.61
20131015|16945D303|CNYD|193|CHINA YIDA HOLDING, CO. NEW CO|4.62
20131015|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|6.92
20131015|16945R104|CHU|20151|CHINA UNICOM (HONG KONG) LIMIT|16.43
20131015|16946P107|CCGM|8968|CHINA CGAME INC COM STK (DE)|0.11
20131015|16947Q203|CIIX|1886|CHINESEINVESTORS COM INC COM N|0.29
20131015|169476207|CVVT|9950|CHINA VALVES TECHNOLOGY INC NE|1.29
20131015|16948K106|CHNC|36500|CHINA INFRASTRUCTURE CONSTRUCT|0.08
20131015|16948W100|HGSH|1290|CHINA HGS REAL ESTATE INC COM |8.12
20131015|16949A206|CJJD|287|CHINA JO-JO DRUGSTORES INC COM|0.84
20131015|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|2.52
20131015|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.51
20131015|16950M107|CCIH|467|CHINACACHE INTERNATIONAL HOLDI|9.23
20131015|16950T102|CIHKY|53|CHINA MERCHANTS BK CO LTD UNSP|9.66
20131015|16950W105|XNY|931|CHINA XINIYA FASHION LTD SPON |1.36
20131015|16951C108|MY|1099|CHINA MING YANG WIND PWR GRP L|2.88
20131015|16951R105|CMCI|148|CHINA MODERN AGRIC INFO INC CO|0.34
20131015|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131015|16952T100|CMGE|533|CHINA MOBILE GAMES & ENTMT GRP|13.57
20131015|169589108|CNKEF|36852|CHINOOK ENERGY INC (CDA)|0.85
20131015|169656105|CMG|666|CHIPOLTE MEXICAN GRILL INC COM|442.02
20131015|170032809|CQB|117|CHIQUITA BRANDS INTL (NEW)|12.73
20131015|171046105|CBK|2828|CHRISTOPHER & BANKS CORP|6.14
20131015|171232101|CB|10|CHUBB CORPORATION|90.38
20131015|171484108|CHDN|997|CHURCHILL DOWNS INC|87.95
20131015|171604101|CHUY|215|CHUYS HLDGS INC COM STK (DE)|39.55
20131015|171779309|CIEN|2557|CIENA CORP COM NEW|26.78
20131015|171871106|CBB|5545|CINCINNATI BELL INC.|2.75
20131015|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|42.85
20131015|172062101|CINF|164|CINCINNATI FINANCIAL CORP|48.99
20131015|172406100|CIDM|890|CINEDIGM CORP., CLASS A COM ST|1.64
20131015|17243V102|CNK|200|CINEMARK HLDGS INC (DE)|32.42
20131015|17273K109|CIR|54|CIRCOR INTERNATIONAL,INC|63.14
20131015|17275R102|CSCO|1020|CISCO SYSTEMS;COM USD0.001|23.34
20131015|172755100|CRUS|2715|CIRRUS LOGIC INC|24.09
20131015|172908105|CTAS|332|CINTAS CORP|51.88
20131015|172967358|CPRJ|699|CITIGROUP INC. DEP SHS REPSTG |25.77
20131015|172967424|C|22512|CITIGROUP|49.60
20131015|172967572|CPRP|899|CITIGROUP INC DEP SHS REPSTG 1|28.46
20131015|17306X102|CTRN|132|CITI TRENDS, INC.|16.10
20131015|17307Q205|CPRQ|14658|CITIGROUP CAP XI CAP SECS TRUP|24.98
20131015|17316V104|CZBT|55|CITIZENS BANCORP OF VIRGINIA I|16.77
20131015|173168105|CZBS|137|CITIZENS BANCSHARES CORP|5.51
20131015|17318Q475|CVOL|6776|CITIGROUP FUNDING INC C TRACKS|6.96
20131015|174740100|CIA|142|CITIZENS INC CL-A|8.90
20131015|177376100|CTXS|275|CITRIX SYSTEMS INC|58.54
20131015|177835105|CHCO|2908|CITY HOLDINGS CO|45.11
20131015|17800X202|CYNPRC|1241|CITY NATIONAL CORPORATION DEPO|19.87
20131015|178566105|CYN|1308|CITY NATIONAL CORPORATION|68.76
20131015|179895107|CLC|4360|CLARCOR INC|57.45
20131015|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|16.14
20131015|182873109|CGR|163646|CLAUDE RESOURCES INC (CDA)|0.17
20131015|18383M266|BSCL|90|GUGGENHEIM BULLETSHARES 2021 C|19.75
20131015|18383M365|BSJK|3709|GUGGENHEIM BULLETSHARES 2020 H|25.13
20131015|18383M373|BSJJ|470|GUGGENHEIM BULLETSHARE 2019 HI|25.27
20131015|18383M381|BSJI|15630|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20131015|18383M399|BSJH|9542|CLAYMORE EXCHANGE TRADED FD/GU|26.76
20131015|18383M415|BSJG|19190|CLAYMORE EXCHANGE TRADED FD/GU|26.77
20131015|18383M423|BSJF|90980|GUGGENGEIM BULLETSHARES 2015 H|26.74
20131015|18383M431|BSJE|15435|GUGGENGEIM BULLETSHARES 2014 H|26.74
20131015|18383M472|WREI|1635|WILSHIRE US REIT ETF|37.33
20131015|18383M506|CVY|423|CLAYMORE GUGGENHEIM MULTI-ASSE|24.08
20131015|18383M514|BSCK|5066|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20131015|18383M530|BSCI|3660|CLAYMORE EXCHANGE/GUGGENHEIM B|20.92
20131015|18383M548|BSCH|15041|CLAYMORE GUGGENHEIM BULLETSHAR|22.60
20131015|18383M555|BSCG|33369|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20131015|18383M563|BSCF|18627|CLAYMORE GUGGENHEIM BULLETSHAR|21.85
20131015|18383M571|BSCE|38075|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131015|18383M605|CSD|1511|CLAYMORE/GUGGENHEIM SPIN-OFF E|41.23
20131015|18383M654|GSY|9591|GUGGENHEIM ENHANCED SHORT DURA|50.17
20131015|18383M720|CZA|861|CLAYMORE GUGGENHEIM MID-CAP CO|43.13
20131015|18383M860|LVL|324|CLAYMORE GUGGENHEIM S&P GLOBAL|13.16
20131015|18383M878|DEF|264|CLAYMORE GUGGENHEIM DEFENSIVE |33.66
20131015|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|34.09
20131015|18383Q507|CGW|462|CLAYMORE GUGGENHEIM S&P GLOBAL|25.92
20131015|18383Q739|TAN|731|GUGGENHEIM SOLAR ETF|37.34
20131015|18383Q796|SEA|86|CLAYMORE GUGGENHEIM SHIPPING E|19.93
20131015|18383Q853|HAO|2234|CLAYMORE GUGGENHEIM CHINA SMAL|26.27
20131015|18383Q861|TAO|1000|CLAYMORE GUGGENHEIM CHINA REAL|22.41
20131015|18449C401|CDTI|9682|CLEAN DIESEL TECHNOLOGIES INC |1.43
20131015|18449M102|CLNP|56837|CLEANPATH RESOURCES CORP. COMM|.
20131015|184496107|CLH|361|CLEAN HARBORS INC|60.95
20131015|184499101|CLNE|2189|CLEAN ENERGY FUELS CORP COM ST|11.50
20131015|18451N204|CLNT|6190|CLEANTECH SOLUTIONS|6.12
20131015|18469P100|EMO|9093|CLEARBRIDGE ENERGY MLP OPP|22.61
20131015|18469Q108|CTR|2187|CLEARBRIDGE ENERGY MLP TOTAL|21.98
20131015|184691103|CBA|1200|CLEARBRIDGE AMERN ENERGY MLP|18.82
20131015|184692101|CEM|48|CLEARBRIDGE ENERGY MLP FUND IN|26.33
20131015|18482P103|CLFD|870|CLEARFIELD IN COM STK (MN)|14.32
20131015|18506U104|CLRO|323|CLEARONE INC COM STK|8.36
20131015|185064102|CLIR|489|CLEARSIGN COMBUSTION CORP COM |7.30
20131015|18683K101|CLF|42749|CLIFFS NATURAL RES;COM STK USD|21.75
20131015|189054109|CLX|528|CLOROX CO|84.48
20131015|18914C100|GLQ|1438|CLOUGH GLOBAL EQUITY FUND BENE|15.05
20131015|18914E106|GLO|3797|CLOUGH GLOBAL OPPORTUNITIES FD|12.80
20131015|189464100|CLVS|1112|CLOVIS ONCOLOGY INC COM STK (D|49.58
20131015|18948M108|MYCC|27|CLUBCORP HLDGS INC COM STK(NV)|14.41
20131015|18975J101|CMIT|36440|CMARK INTERNATIONAL INC|0.02
20131015|189754104|COH|1065|COACH INC.|54.12
20131015|19044R207|COA|5042|COASTAL CONTACTS INC COMMON SH|6.79
20131015|190464206|CSFD|5000|COASTAL FOODS INC COM (NEW)|0.25
20131015|190643106|COTE|72485|COATES INTERNATIONAL, LTD COMN|0.06
20131015|191042100|COBR|50|COBRA ELECTRONICS CORP|2.80
20131015|191085208|CCLAY|7089|COCA COLA AMATIL LTD SPONS ADR|23.51
20131015|191098102|COKE|284|COCA-COLA BOTTLING CO.CONS.|61.90
20131015|191216100|KO|7804|COCA-COLA CO|37.91
20131015|19122T109|CCE|372|COCA-COLA ENTERPRISES INC NEW |41.04
20131015|191241108|KOF|134|COCA-COLA FEMSA SAB DE CV ADS |126.61
20131015|192005106|CDXS|3392|CODEXIS INC COM STK (DE)|1.77
20131015|192108504|CDE|2999|COEUR MINING INC IDAHO COM STK|11.58
20131015|192176105|JVA|334|COFFEE HOLDING CO., INC.|5.68
20131015|192422103|CGNX|7156|COGNEX CORP|31.66
20131015|192446102|CTSH|433|COGNIZANT TECH SOLUTIONS CORP |88.22
20131015|19247A100|CNS|9314|COHEN & STEERS INC|36.90
20131015|19247X100|RNP|6315|COHEN & STEERS REIT & PFD INCO|15.82
20131015|192479103|COHR|1576|COHERENT INC|64.41
20131015|19248A109|UTF|3989|COHEN & STEERS INFRASTRUCTURE |19.87
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20131015|19248G106|DVM|572|COHEN & STEERS DIV MAJORS FUND|13.85
20131015|19248M103|INB|123|COHEN & STEERS GLOBAL INCOME B|10.56
20131015|19248P106|FOF|2371|COHEN & STEERS CLOSED-END OPPO|12.28
20131015|19249B106|MIE|37710|COHEN & STEERS MLP INCOME & EN|16.73
20131015|193068202|CWTR|321|COLDWATER CREEK INC COM STK NE|1.26
20131015|19329V105|COLE|200|COLE REAL ESTATE INVESTMENTS, |12.41
20131015|193459302|CCIX|793|COLEMAN CABLE IN COM|21.27
20131015|194014106|CFX|796|COLFAX CORPORATION|56.60
20131015|194162103|CL|17|COLGATE-PALMOLIVE;COM USD1|61.53
20131015|19422J108|CLRX|2840|COLLABRX INC COM STK (DE)|4.28
20131015|19624R205|CLNYPRA|776|COLONY FINL INC CUM RED PERP P|25.26
20131015|197236102|COLB|778|COLUMBIA BANKING SYSTEMS INC|25.05
20131015|19761R109|GVT|500|COLOMBIA SELECT LARGE CAP VALU|39.38
20131015|19761R406|RWG|9929|COLUMBIA SELECT LARGE CAP GROW|39.27
20131015|19842X109|STK|319|COLUMBIA SELIGMAN PREM TECH GR|14.45
20131015|199333105|CMCO|177|COLUMBUS MCKINNON CORP (N Y)|24.61
20131015|199908104|FIX|672|COMFORT SYSTEMS USA INC|17.52
20131015|20030N200|CMCSK|256|COMCAST CORP SPL A (NEW)|45.06
20131015|20030N606|CCV|591|COMCAST CORP NEW NT (PA)|20.98
20131015|200340107|CMA|374|COMERICA INC|40.79
20131015|200525103|CBSH|46|COMMERCE BANCSHARES INC|44.74
20131015|20084T103|CWBK|101|COMMERCEWEST BANK NA (CA)|9.00
20131015|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|21.00
20131015|202608105|CVGI|1251|COMMERCIAL VEHICLE GROUP, INC |8.26
20131015|202712600|CMWAY|8365|COMMONWEALTH BK OF AUSTRALIA S|68.74
20131015|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|19.99
20131015|203233408|CWHPRD|1317|COMMONWEALTH REIT 6.50% PFD CU|21.10
20131015|203233507|CWHN|164|COMMONWEALTH REIT|20.88
20131015|203233606|CWHPRE|327|COMMONWEALTH REIT CUM RED PFD |23.07
20131015|203233705|CWHO|272|COMMONWEALTH REIT 5.75% SR NTS|19.60
20131015|203607106|CBU|411|COMMUNITY BANK SYSTEM,INC|35.56
20131015|203668108|CYH|24945|COMMUNITY HEALTH SYSTEMS,INC|43.43
20131015|20375W104|CBNY|75|COMMUNITY NATIONAL BANK (NY)|8.00
20131015|204166102|CVLT|81|COMMVAULT SYSTEMS, INC. COM|87.73
20131015|20440T201|CBD|2255|COMPANHIA BRAS DISTR ADS (1 RE|50.84
20131015|20440W105|SID|234047|COMPANHIA SIDERURGICA NACIONAL|5.14
20131015|204409601|CIG|887|CEMIG-CO ENERGETICA NV PF NEW |9.24
20131015|20441B407|ELP|189|COMPANHIA PARAN ADS RPTNG 1 CL|13.96
20131015|20441W104|ABVC|25|COMPANHIA BEBIDA ADS EACH RPTN|39.27
20131015|20441W203|ABV|1430|COMPANHIA BEBIDA ADS EACH REPS|39.19
20131015|204429104|CCU|399|COMPANIA CERVECER UNIDAS S.A. |27.35
20131015|20449X203|CMPGY|112|COMPASS GROUP PLC (UK)|13.81
20131015|20451N101|CMP|26|COMPASS MINERALS INTERNATIONAL|75.50
20131015|20467A101|GSJK|400|COMPRESSCO PARTNERS L P|20.85
20131015|204914402|CMPD|62470|COMPUMED INC|0.10
20131015|205306103|CPSI|460|COMPUTER PROGRAMS & SYSTEMS IN|59.61
20131015|205363104|CSC|100|COMPUTER SCIENCES CORP|52.14
20131015|205477102|CTG|1341|COMPUTER TASK GROUP INC|18.00
20131015|20557R105|CMSQY|493|COMPUTERSHARE LTD|9.45
20131015|20563P101|CIX|6|COMPX INTERNATIONAL INC|13.40
20131015|20564W105|SCOR|2761|COMSCORE, INC (DELAWARE)|28.91
20131015|205750102|LODE|9661|COMSTOCK MNG INC|1.76
20131015|205768203|CRK|485|COMSTOCK RESOURCES INC|17.82
20131015|20585P105|CNSI|5953|COMVERSE INC. COM|32.00
20131015|205944101|CNW|1748|CON-WAY INC.|44.69
20131015|20600T108|CNAT|225|CONATUS PHARMACEUTICALS INC CO|9.73
20131015|206065104|CNCG|6000|CONCIERGE TECHNOLOGIES INC|0.02
20131015|206277105|CCM|2733|CONCORD MED SVCS HLDGS LTD ADR|5.51
20131015|20716T109|CFRI|270000|CONFORCE INTERNATIONAL, INC.|.
20131015|207410101|CNMD|173|CONMED CORPORATION|35.48
20131015|207797101|CTWS|4|CONN WATER SERVICE INC|31.81
20131015|208242107|CONN|2032|CONNS INC|60.30
20131015|20825C104|COP|29455|CONOCOPHILLIPS;COM USD0.01|71.96
20131015|208254862|CNLG|21|CONOLOG CORP|0.04
20131015|20854P109|CNX|165|CONSOL ENERGY INC|38.42
20131015|209034107|CNSL|5172|CONSOLIDATED COMMNUNICATIONS H|17.87
20131015|209115104|ED|1058|CONSOLIDATED ED INC(HOLDING CO|55.96
20131015|209341106|CGX|23|CONSOLIDATED GRAPHICS INC|59.90
20131015|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|37.60
20131015|21036P108|STZ|213|CONSTELLATION BRANDS CL-A|63.18
20131015|21038E101|CEP|309|CONSTELLATION ENERGY PARTNERS |2.24
20131015|210502100|CPSS|747|CONSUMER PORTFOLIO SVCS INC|6.44
20131015|21075N204|MCF|4|CONTANGO OIL AND GAS CO|38.21
20131015|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|44.00
20131015|212015101|CLR|22|CONTINENTAL RESOURCES, INC|112.96
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20131015|216648402|COO|181|COOPER COS INC (THE) NEW|129.60
20131015|216831107|CTB|759|COOPER TIRE & RUBBER CO|25.80
20131015|217204106|CPRT|956|COPART INC (DE)|32.87
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20131015|218681104|CORE|67|CORE MARK HLDG INC|67.69
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20131015|21871B107|WAFR|3897|COREWAFER INDUSTRIES, INC. COM|.
20131015|21900C100|CRMD|17138|CORMEDIX INC. COM STK|0.93
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20131015|21924U201|CRF|24624|CORNERSTONE TOTAL RETURN FD CO|6.80
20131015|21925C101|CFP|1530|CORNERSTONE PROGRESSIVE RETURN|5.09
20131015|21925Y103|CSOD|3774|CORNERSTONE ONDEMAND INC COM S|50.23
20131015|219350105|GLW|12131|CORNING INCORPORATED|14.41
20131015|21976U109|CNDO|9506|CORONADO BIOSCIENCES INC COM (|1.91
20131015|21983F103|CORMF|545|CORONET METALS INC|0.08
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20131015|21988G171|JZT|400|LEHMAN ABS CP BKD TR CERT KRAF|25.10
20131015|21988G346|XFR|351|LEHMAN ABS CORP 6.25% CORP BKD|25.29
20131015|21988G353|XFP|1220|LEHMAN ABS CORPORATION 6.125% |23.11
20131015|21988G650|CWZ|500|LEHMAN ABS CP BKED TST CRTS 20|25.86
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20131015|21988K834|JBO|854|LEHMAN ABS CORP 6.30% C-B TR C|23.57
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20131015|21988R102|CEB|2874|THE CORPORATE EXECUTIVE BRD CO|75.28
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20131015|22081B200|KCC|816|STRUCTRED PRODS 8.20% (CORTS) |28.20
20131015|221006109|CRVL|982|CORVEL CORP|38.00
20131015|22122P200|COSI|5459|COSI INC NEW COM STK (DE)|2.25
20131015|22149T102|ATX|622|COSTA INC CL A|19.55
20131015|22160K105|COST|13|COSTCO WHOLESALE CORP-NEW|116.26
20131015|22160N109|CSGP|2237|COSTAR GROUP INC|165.72
20131015|22163N106|COT|8480|COTT CORP (F)|7.76
20131015|22234X109|CTRYY|53|Country Garden Holdings Compan|17.89
20131015|22238E206|CFCPRA|1205|COUNTRYWIDE CAP IV 6.75% TR PF|24.90
20131015|22238M109|CCSC|2342|COUNTRY STYLE COOKING RESTAURA|10.56
20131015|222388209|CFCPRB|833|COUNTRYWIDE CAP V GTD CAP SECS|25.17
20131015|222795106|CUZ|34|COUSINS PROPERTIES INC|10.97
20131015|222795403|CUZPRB|379|COUSINS PPTYS INCORPORATED PFD|25.04
20131015|22282E102|CVA|100|COVANTA HOLDING CORPORATION|21.38
20131015|222892101|COVR|574|COVER-ALL TECHNOLOGIES INC|1.23
20131015|224122101|BREW|930|CRAFT BREW ALLIANCE, INC COM S|14.20
20131015|224248104|CRLRF|545|CRAILAR TECHNOLOGIES INC. COMM|0.75
20131015|224399105|CR|201|CRANE CO|60.70
20131015|224633107|CRDB|686|CRAWFORD & COMPANY CLASS-B|10.48
20131015|224916106|CIK|1019|CREDIT SUISSE ASST MG INCM FD |3.60
20131015|225223304|CRAY|1539|CRAY INC NEW|23.34
20131015|22528W205|FITX|13000000|CREATIVE EDGE NUTRITION, INC. |.
20131015|22529R106|CLCN|7781|CREATIVE LEARNING CORP COM STK|1.90
20131015|225310101|CACC|517|CREDIT ACCEPTANCE CORP (MICH) |112.63
20131015|225313105|CRARY|263|Credit Agricole SA Unsponsored|6.07
20131015|22539T100|TVIZ|665|CREDIT SUISSE NASSAU BRH VS 2X|48.07
20131015|22539T613|TVIX|17575|CREDIT SUISSE NASSAU VS BRH EX|14.58
20131015|22539T621|VIIX|2173|CREDIT SUISSE NASSAU BRH VS VI|79.24
20131015|22542D100|FIEU|50|CREDIT SUISSE NAU BRCN LKD STO|111.75
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20131015|22542D670|DGLD|967|VELOCITYSHS 3X INVERSE GOLD ET|73.75
20131015|22542D688|UGLD|200|VELOCITYSHARES 3X LONG GOLD ET|15.58
20131015|22542D787|VIIZ|14684|CREDIT SUISSE NASSAU BRH VS VI|25.75
20131015|22542D795|XIV|1197793|CREDIT SUISSE NASSAU BRH VS IN|26.04
20131015|22542D829|ZIV|1621|CREDIT SUISSE NASSAU BRH VS IN|33.22
20131015|22542D852|MLPN|646|CREDIT SUISSE EQL WT MLP IDX E|29.57
20131015|22542D878|CSLS|300|CREDIT SUISSE LONG/SHORT LIQUI|23.36
20131015|226344109|CEQP|264|CRESTWOOD EQUITY PARTNERS LP U|14.58
20131015|226378107|CMLP|4|CRESTWOOD MIDSTREAM PARTNERS L|22.67
20131015|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|9.67
20131015|227046109|CROX|5978|CROCS INC|13.76
20131015|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|29.15
20131015|22765D209|CRDS|2251|CROSSROADS SYSTEMS INC NEW COM|0.77
20131015|22765U102|XTEX|1493|CROSSTEX ENERGY LP|20.33
20131015|22765Y104|XTXI|3362|CROSSTEX ENERGY INC|20.95
20131015|228227104|CCI|690|CROWN CASTLE INT'L CORP|71.93
20131015|228368106|CCK|60|CROWN HOLDINGS,INC.|41.54
20131015|228408209|CWLDY|146|Crown Ltd. Unsponsored ADR (Au|30.05
20131015|228411104|CRWN|936|CROWN MEDIA HOLDINGS INC CL-A |3.23
20131015|228462107|CWVLF|4903|CROWN PT ENERGY INC COM (CDA) |0.40
20131015|228803201|CRMBU|1848|CRUMBS BAKE SHOP INC UNIT 1 CO|1.42
20131015|228903100|CRY|126|CRYOLIFE INC.|7.70
20131015|22943F100|CTRP|120|CTRIP COM INTL LTD 1 ADR TO 4 |56.35
20131015|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.88
20131015|229663109|CUBE|1457|CUBESMART COM SHS (MD)|18.95
20131015|229678107|CBST|2359|CUBIST PHARMACEUTICALS INC|66.50
20131015|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.37
20131015|229899109|CFR|1654|CULLEN/FROST BANKERS INC|71.00
20131015|230215105|CFI|492|CULP INC.|18.97
20131015|231021106|CMI|108|CUMMINS INC|134.07
20131015|231082108|CMLS|32200|CUMULUS MEDIA INC CL-A|5.54
20131015|231269101|CRIS|2214|CURIS, INC.|4.26
20131015|23129U101|FXA|5018|CURRENCYSHARES AUSTRALIAN DOLL|95.07
20131015|23129V109|FXF|19614|CURRENCYSHARES SWISS FRANC TR |107.88
20131015|23129X105|FXC|8942|CURRENCYSHARES CANADIAN DOLLAR|96.13
20131015|23130A102|FXY|4|CURRENCYSHARES JAPANESE YEN TR|99.18
20131015|23130C108|FXE|39938|CURRENCYSHARES EURO TRUST|134.24
20131015|23130K100|FXSG|534|CURRENCYSHARES SINGAPORE DLR (|80.27
20131015|231561101|CW|130|CURTISS-WRIGHT CORP|47.67
20131015|231631102|SRV|431|THE CUSHING MLP TOTAL RETURN F|7.97
20131015|23164R104|SRF|1255|CUSHING ROYALTY & INCOME FD|16.95
20131015|231647108|SZC|656|CUSHING RENAISSANCE FD COM|22.84
20131015|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|16.60
20131015|232229104|CSI|652|CUTWATER SELECT INCOME FD COM |17.65
20131015|232437301|CYAN|584|CYANOTECH CORP NEW COM STK|5.25
20131015|23247G109|CVT|884|CVENT INC COM STK (DE)|33.61
20131015|23247W104|CYNI|10|CYAN INC COM|9.43
20131015|23251P102|CYBX|2147|CYBERONICS INC|53.47
20131015|23254L207|CYCCP|13|CYCLACEL PHARMACEUTICALS INC 6|7.76
20131015|23254L306|CYCC|1385|CYCLACEL PHARMACEUTICALS INC C|3.62
20131015|232577205|CYNO|423|CYNOSURE INC CL A|21.68
20131015|232806109|CY|3449|CYPRESS SEMICONDUCTOR CORP|9.37
20131015|23282C401|CYRBY|256|CYRELA BRAZIL REALTY SA SPON A|7.75
20131015|23282W605|CYTK|17622|CYTOKINETICS INC COM STK NEW (|6.96
20131015|232820100|CYT|142|CYTEC INDS INC|85.62
20131015|232828509|CYTR|9633|CYTRX CORP COM STK (DE)|2.31
20131015|23283B204|CMXI|3940|CYTOMEDIX INC COM NEW|0.39
20131015|23283K105|CYTX|5394|CYTORI THERAPEUTICS, INC. (DE)|2.29
20131015|23283K113|CYTXW|165|CYTORI THERAPEUTICS INC WARRAN|0.67
20131015|23304Y100|DBSDY|1182|DBS GROUP HOLDINGS LTD SP ADR |52.91
20131015|233051101|DBEM|115|DB X-TRACKERS MSCI EMERGING MA|22.29
20131015|233051200|DBEF|4958|DB X-TRACKERS MSCI EAFE|26.08
20131015|233051408|DBGR|17817|DB X-TRACKERS MSCI GERMANY HED|23.71
20131015|233051853|DBEU|800|DB X-TRACKERS MSCI EUROPE HEDG|25.38
20131015|233052406|TDV|1000|DB X-TRACKERS 2040 TARGET DATE|26.95
20131015|233153105|DCT|230|DCT INDUSTRIAL TRUST INC COM|7.43
20131015|23317A107|DDSWF|113|DDS Wireless International Inc|1.80
20131015|23317H102|DDR|3519|DDR CORP COM SHS (DE)|16.20
20131015|23317H508|DDRPRH|238|DDR CORP DEP SHS REPDTG 1/20TH|24.86
20131015|233225200|DMHI|1795|DMH INTERNATIONAL, INC. NEW CO|.
20131015|23323G106|DGSE|87|DGSE COMPANIES INC|2.52
20131015|233237106|DNBF|1|DNB FINL CORP LA|19.35
20131015|23324T107|DLLR|1250|DFC GLOBAL CORP COM STK (DE)|12.10
20131015|23325P104|DNP|52|DNP SELECT INCOME FUND, INC.|9.57
20131015|23327R108|DTNOY|58|DNO International ASA Unsponso|26.04
20131015|23328D108|DNAP|11830|DNA PRECIOUS METALS INC COMMON|0.52
20131015|233331602|DTZ|6759|DTE ENERGY CO JR SUB DEB SER I|24.44
20131015|233331701|DTQ|3113|DTE ENERGY CO SER C 5.25% JR S|20.03
20131015|23334J107|DTF|1232|DTF TAX-FREE INCOME INC|13.83
20131015|23335C101|DTSI|1407|DTS, INC|21.50
20131015|23336Q109|DSKX|752|DS HEALTHCARE GROUP, INC. NEW |2.00
20131015|23337C208|KHI|8|DWS HIGH INCOME TRUST SHS BENE|9.05
20131015|233377407|DXPE|723|DXP ENTERPRISES INC-NEW|82.00
20131015|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.07
20131015|23338L108|KMM|1724|DWS MULTI-MARKET INCOME TRUST |9.80
20131015|23338M106|KTF|1393|DWS MUNICIPAL INCOME TRUST COM|11.87
20131015|23338T101|KSM|45|DWS STRATEGIC MUNI INCOME TRUS|12.34
20131015|23338W104|LBF|1546|DWS GLOBAL HIGH INCOME FUND, I|8.09
20131015|23339M204|DHG|301|DWS HIGH INCOME OPPORTUNITIES |14.11
20131015|233407105|DCHAF|7842|DACHA STRATEGIC METALS,|0.11
20131015|23376M109|DSFGY|100|DAH SING FIN GROUP SPONS ADR (|18.86
20131015|23381B106|DKILY|7|Daikin Inds Ltd Unsponsored AD|109.06
20131015|233825108|DDAIY|476|DAIMLER AG SPONSORED ADR (GERM|79.07
20131015|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131015|233912104|DJCO|6|DAILY JOURNAL CORP (S.C.)|147.70
20131015|23405X100|DITFY|836|Daito Trust Construction Co Lt|25.99
20131015|234062206|DWAHY|40|DAIWA HOUSE INDUSTRY LTD ADR|187.33
20131015|234064301|DSEEY|134505|DAIWA SECURITIES GROUP INC JAP|9.00
20131015|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131015|234264109|DAKT|512|DAKTRONICS INC|11.65
20131015|235825205|DAN|868|DANA HOLDING CORPORATION COM S|22.59
20131015|235851102|DHR|3679|DANAHER CORP|69.55
20131015|236363107|DNSKY|428|DANSKE BANK A/S SPONS ADR|11.07
20131015|23703P205|DARA|10649|DARA BIOSCIENCES INC COM STK (|0.59
20131015|23703Q203|DQ|17186|DAQO NEW ENERGY CORP SPON ADR |29.18
20131015|237266101|DAR|2748|DARLING INTERNATIONAL INC|21.39
20131015|237545108|DASTY|272|DASSAULT SYSTEMES SA ADR|117.17
20131015|237690102|DAIO|50|DATA I O CORP|3.24
20131015|237934104|DTLK|1452|DATALINK CORPORATION|14.00
20131015|242309102|TRAK|3710|DEALERTRACK TECHNOLOGIES, INC.|40.41
20131015|243443108|DECN|11069|DECISION DIAGNOSTICS CORP. COM|0.72
20131015|243798105|DWOG|4617|DEEP WELL OIL AND GAS INC|0.30
20131015|244199105|DE|605|DEERE & CO|83.10
20131015|24486R103|DEJ|8100|DEJOUR ENERGY INC COM|0.18
20131015|245077102|DFRG|302|DEL FRISCOS RESTAURANT GROUP I|18.08
20131015|246060107|DEX|271|DELAWARE ENHANCED GLOBAL DIVID|11.88
20131015|24610V103|VMM|3709|DEL MINN MUNI FD II|12.50
20131015|24661P104|DCTH|3291|DELCATH SYSTEMS INC|0.46
20131015|246647101|DK|2096|DELEK US HOLDINGS, INC.|23.40
20131015|246911101|DLIA|491|DELIA*S INC|1.15
20131015|247078108|DMPI|16330|DELMAR PHARMACEUTICALS, INC. C|1.00
20131015|247361702|DAL|1311|DELTA AIR LINES INC NEW (DE)|24.11
20131015|247637101|DELTY|390|DELTA GALIL INDUSTRIES INC ADS|19.87
20131015|247850100|DEL|867|DELTIC TIMBER CORPORATION|65.29
20131015|247916208|DNR|200|DENBURY RESOURCES INC(HOLDING |18.47
20131015|248019101|DLX|3028|DELUXE CORPORATION|46.20
20131015|24802Y105|DWRE|1261|DEMANDWARE INC COM STK (DE)|49.80
20131015|24823A102|DNY|584|DENALI FUND INC (THE) COM STK |18.89
20131015|24823Q107|DNDN|137601|DENDREON CORPORATION|2.64
20131015|248356107|DNN|89078|Denison Mines Corp Ordinary Sh|1.03
20131015|24869P104|DENN|5596|DENNYS CORP|6.42
20131015|249030107|XRAY|734|DENTSPLY INTL INC|44.73
20131015|249906108|DSGX|15693|DESCARTES SYSTEMS GP INC.|11.46
20131015|249908104|DEPO|408|DEPOMED,INC|7.42
20131015|25030W100|HXM|24501|DESARROLLADORA HOMES DA DE CV |1.73
20131015|25065D100|DEST|869|DESTINATION MATERNITY CORP|30.69
20131015|25065K104|DXLG|500|DESTINATION XL GROUP INC COM|6.65
20131015|250669108|DRGDF|20000|DETOUR GOLD CORP COM (CANADA) |7.21
20131015|25153Q708|WMW|431|DEUTSCHE BK AG LONDON ELEMENTS|18.58
20131015|25153U204|DUA|4151|Deutsche Bank Cap Fdg Tr VIII |24.44
20131015|25153Y206|DTT|1487|DEUTSCHE BANK CAP FDG TR IX GU|24.79
20131015|25154A108|DTK|439|Deutsche Bk Contingent Cap Tr |25.83
20131015|25154D102|DCE|820|DEUTSCHE BK CAP FDG TR X NONCU|25.22
20131015|25154H533|AGF|1051|POWERSHS DB AGRICULTURE LONG E|14.88
20131015|25154H731|DGZ|128|POWERSHS DEUTSCHE BK AG LONDON|14.93
20131015|25154H749|DGP|1767|POWERSHS DB BK AG LONDON BRH G|28.21
20131015|25154H756|DZZ|351|POWERSHS DB AG LONDON BRH|6.94
20131015|25154K833|BOS|542|POWERSHARES DB BASE METALS SHO|16.01
20131015|25154K841|BDD|84|POWERSHARES DB BASE METALS DOU|8.33
20131015|25154K874|SZO|75|POWERSHARES DB CRUDE OIL LONG |37.65
20131015|25154P881|UDNT|222|DEUTSCHE BK AG LONDON BRH|15.30
20131015|25154W506|BUNL|463|DEUTSCHE BK AG LONDON BRH POWE|23.73
20131015|25155L293|FIEG|3386|DEUTSCHE BK AG LONDON BRH|102.79
20131015|251566105|DTEGY|25|DEUTSCHE TELEKOM AG ADS (1ORD)|15.58
20131015|25179M103|DVN|1175|DEVON ENERGY CORP (NEW)|60.94
20131015|251893103|DV|374|DEVRY INC|32.56
20131015|25211R102|DEWM|1100000|DEWMAR INTERNATIONAL BMC INC C|.
20131015|25213A107|DXM|338|DEX MEDIA INC NEW COM STK (DE)|6.94
20131015|252131107|DXCM|2185|DEXCOM, INC|29.04
20131015|25243Q205|DEO|687|DIAGEO PLC(NEW)ADS (RP 4 ORD) |126.06
20131015|25245C105|DIIG|27500|DIAGNOSTIC IMAGING INTERNATION|0.02
20131015|25245P106|DDXS|8623|DIADEXUS, INC. COMMON STOCK|1.80
20131015|25247X107|DIAL|1914|DIAL GLOBAL INC COM CLASS A|0.17
20131015|25250T209|DLGC|8649|DIALOGIC INC COM STK NEW (DE) |0.60
20131015|252603105|DMND|228|DIAMOND FOODS, INC.|21.82
20131015|25264R207|DHIL|123|DIAMOND HILL INVSTMT GR INC NE|111.80
20131015|25271C102|DO|794|DIAMOND OFFSHORE DRILLING INC |63.88
20131015|25272T104|DRII|32499|DIAMOND RESORTS INTL, INC|18.91
20131015|25278X109|FANG|1456|DIAMONDBACK ENERGY INC COM|46.52
20131015|252784301|DRH|204|DIAMONDROCK HOSPITALITY COMPAN|11.18
20131015|253017107|DHX|3224|DICE HOLDINGS, INC.|8.70
20131015|253651103|DBD|1933|DIEBOLD INC|30.50
20131015|253798102|DGII|548|DIGI INTERNATIONAL INC|9.70
20131015|25381B101|DMRC|249|DIGIMARC CORP COM STK|19.87
20131015|25382P208|DGLY|1522|DIGITAL ALLY INC COM STK NEW (|13.45
20131015|253827109|DRAD|40|DIGIRAD CORP|2.63
20131015|25383A200|DIGA|1834|DIGITAL ANGEL CORP COM STK (DE|0.09
20131015|253862106|DPW|339|DIGITAL POWER CORP|0.63
20131015|253868103|DLR|17390|DIGITAL REALTY TRUST|54.62
20131015|253868707|DLRPRE|919|DIGITAL REALTY TRUST, INC. RED|23.92
20131015|253868806|DLRPRF|155|DIGITAL REALTY TRUST, INC. PRE|22.67
20131015|253868889|DLRPRG|2079|DIGITAL REALTY TRUST, INC. PRE|19.72
20131015|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |30.37
20131015|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131015|25400B108|DGIT|13588|DIGITAL GENERATION INC COM STK|12.86
20131015|254423106|DIN|18|DINEEQUITY INC COM STK (DE)|70.38
20131015|254543101|DIOD|2841|DIODES INCORPORATED|24.80
20131015|25459W102|TECL|1100|DIREXION DAILY TECHNOLOGY BULL|68.85
20131015|25459W235|DUST|4901|DIREXION DAILY GOLD MINERS BEA|42.72
20131015|25459W284|RUSS|619|DIREXION DAILY RUSSIA BEAR 2X |11.77
20131015|25459W417|RETL|219|DIREXION DAILY RETAIL BULL 3X |61.24
20131015|25459W458|SOXL|24032|DIREXION DAILY SEMICONDUCTOR B|56.71
20131015|25459W540|TMF|24|DIREXION DAILY 20+ YR TSY BULL|46.42
20131015|25459W730|MIDU|11496|DIREXION DAILY MID CAP BULL 3X|70.24
20131015|25459W755|DRN|2332|DIREXION SHS ETF REAL ESTATE B|42.67
20131015|25459W789|DZK|70|DIREXION DAILY DEVELOPED MARKE|65.65
20131015|25459W847|TNA|146877|DIREXION DAILY SMALL CAP BULL |65.13
20131015|25459W862|SPXL|146564|DIREXION DAILY S&P 500 BULL 3X|50.35
20131015|25459W888|ERX|120981|DIREXION DAILY ENERGY BULL 3X |79.25
20131015|25459Y207|QQQE|363|DIREXION NASDAQ-100 EQUAL WEIG|50.40
20131015|25459Y322|GASX|113|DIREXION DAILY NATURAL GAS REL|26.26
20131015|25459Y389|NUGT|65|DIREXION DAILY GOLD MINERS BUL|39.07
20131015|25459Y413|JPNL|1152|DIREXION DAILY JAPAN BULL 3X S|50.57
20131015|25459Y421|MIDZ|400|DIREXION SHS ETF TR DIREXION D|22.43
20131015|25459Y462|YANG|1432|DIREXION SHS ETF CHINA BEAR 3X|21.40
20131015|25459Y470|EDZ|915|DIREXION DAILY EMERGING MARKET|38.98
20131015|25459Y488|TZA|206842|DIREXION DAILY SMALL CAP BEAR |21.52
20131015|25459Y678|TMV|8588|DIREXION DAILY 20+ YR TSY BEAR|70.66
20131015|25459Y686|EDC|1578|DIREXION DAILY EMERGING MARKET|31.33
20131015|25459Y694|FAS|135512|DIREXION DAILY FINANCIAL BULL |73.57
20131015|25459Y819|TOTS|953|DIREXION DAILY TOTAL MARKET BE|24.68
20131015|25459Y876|CURE|415|DIREXION DAILY HEALTHCARE BULL|56.33
20131015|254668403|DSCO|2708|DISCOVERY LABORATORIES INC|2.33
20131015|25470F104|DISCA|8358|DISCOVERY COMMUNICATIONS INC S|80.16
20131015|25470M109|DISH|46|DISH NETWORK CORP CLA A|47.65
20131015|254709207|DFSPRB|50|DISCOVER FINANCIAL SERVICES DE|23.42
20131015|25490A309|DTV|1087|DIRECTV COM STK (DE)|61.18
20131015|25490E103|DIISY|39|DIRECT LINE INSURANCE GROUP PL|13.74
20131015|25532M105|BAGR|3589|DIVERSIFIED RESTAURANT HLDGS I|7.90
20131015|25538A204|DNI|2920|DIVIDEND & INCOME FD INC COM N|14.38
20131015|256135203|RDY|200|DR. REDDY'S LABORATORIES ADS|39.66
20131015|25614T101|DSS|2451|DOCUMENTS SECURITY SYSTEMS INC|0.90
20131015|25659P402|DM|249|DOLAN COMPANY COMMON STOCK|2.72
20131015|25659T107|DLB|423|DOLBY LABORATORIES, INC.|35.26
20131015|256603101|DOLE|62948|DOLE FOOD CO INC NEW CMN STK (|13.66
20131015|256677105|DG|705|DOLLAR GEN CORP NEW COM STK (T|57.05
20131015|256746108|DLTR|251|DOLLAR TREE INC COM STK HOLDIN|58.86
20131015|257287102|DDC|23315|DOMINION DIAMOND CORP (CDA)|12.55
20131015|25746Q108|DOM|2098|DOMINION RES BLACK WARRIOR TR |5.62
20131015|25746U109|D|75|DOMINION RESOURCES,INC(NEW)|62.61
20131015|25746U604|DRU|237|DOMINION RES INC VA NEW 2009 S|26.03
20131015|25754A201|DPZ|406|DOMINO'S PIZZA INC COM STK|68.85
20131015|25754W104|DPUKY|128|DOMINOS PIZZA UK & IRL PLC UNS|18.80
20131015|257559203|UFS|284|DOMTAR CORP COM NEW (DE)|85.36
20131015|257569103|DQJCY|102|Don Quijote Co Ltd Unsponsored|189.57
20131015|257651109|DCI|4670|DONALDSON CO INC|39.68
20131015|257701201|DGICA|196|DONEGAL GROUP INC. CL-A|16.29
20131015|257867101|RRD|2724|R R DONNELLEY & SONS CO|16.64
20131015|25820R105|DMLP|1224|DORCHESTER MINERALS LP COM UTS|24.34
20131015|258278100|DORM|1920|DORMAN PRODUCTS INC COM STK|48.76
20131015|25848T109|HILL|1600|DOT HILL SYSTEMS CORP|2.63
20131015|258623107|DBL|124|DOUBLELINE OPPORTUNISTIC CR FD|22.72
20131015|25960R105|PLOW|1579|DOUGLAS DYNAMICS, INC COM STK |15.10
20131015|260003108|DOV|665|DOVER CORP|90.78
20131015|260543103|DOW|50|DOW CHEMICAL CO;COM USD2.50|40.82
20131015|260582101|DPD|3060|DOW 30 PREMIUM & DIVIDEND INCO|14.76
20131015|26139C102|RMGX|99|DPOLLUTION INTERNATIONAL INC. |.
20131015|26144M103|DRWI|5935|DRAGONWAVE INC COMMON|1.75
20131015|26152H301|DRD|729|DRDGOLD LTD AMERICAN DEPOSITAR|5.29
20131015|26153C103|DWA|616|DREAMWORKS ANIMATION SKG INC C|28.11
20131015|26168L205|DW|1754|DREW INDUSTRIES INC|49.00
20131015|26201R102|DMF|1394|DREYFUS MUNICIPAL INCOME|8.30
20131015|262037104|DRQ|479|DRIL-QUIP INC|118.06
20131015|26205U309|DKAM|2362|DRINKS AMERICAS HOLDINGS, LTD.|.
20131015|263534109|DD|50|DU PONT DE NEMOURS;COM USD0.30|58.36
20131015|263534208|DDPRA|21|DU PONT DE NEMOURS $3.50PFD|71.25
20131015|263534307|DDPRB|269|DU PONT DE NEMOURS $4.50PFD|89.00
20131015|26432K108|DUC|2900|DUFF & PHELPS UTIL CORP BD TR |10.10
20131015|26433C105|DPG|193|DUFF & PHELPS GLOBAL UTIL INC |18.85
20131015|26441C204|DUK|41|DUKE ENERGY CORPORATION NEW CO|68.58
20131015|26441C303|DUKH|2860|DUKE ENERGY CORP NEW 5.125% JR|20.74
20131015|264411760|DREPRK|124|DUKE REALTY CORP DEP SHS 1/10 |23.54
20131015|264411778|DREPRJ|627|DUKE REALITY CORP DEP SHS REPS|24.51
20131015|264567108|DUMA|2375|DUMA ENERGY CORP. COMMON STOCK|1.91
20131015|26483E100|DNB|317|THE DUN & BRADSTREET CORP|104.94
20131015|26613Q304|DFTPRB|2205|DUPONT FABROS TECH INC 7.625% |24.04
20131015|26658A107|DRTX|3463|DURATA THERAPEUTICS INC COM ST|9.04
20131015|266605104|DRRX|10087|DURECT CORPORATION|1.29
20131015|26746E103|DYAX|8667|DYAX CORPORATION|6.83
20131015|267475101|DY|9380|DYCOM INDS INC|30.11
20131015|267888105|BOOM|59|DYNAMIC MATERIALS CORP|22.17
20131015|268073103|DYNR|866|DYNARESOURCE INC|2.50
20131015|268102100|DYSL|5063|DYNASIL CORP OF AMERICA|1.07
20131015|268157401|DYNT|280|DYNATRONICS CORP|2.90
20131015|268158102|DVAX|42594|DYNAVAX TECHNOLOGIES CORP|1.18
20131015|26817Q506|DX|2866|DYNEX CAPITAL INC (NEW)|8.39
20131015|26817Q803|DXPRB|274|DYNEX CAPITAL, INC. PREFERRED |22.05
20131015|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|19.67
20131015|26817R116|DYNWS|8110|DYNEGY INC NEW DEL WTS EXP 10/|1.18
20131015|26827D107|EBYH|89|E-BUY HOME INC. COMMON STOCK|1.05
20131015|268277100|ECOB|3440000|ECO BUILDING PRODUCTS, INC. CO|.
20131015|26833A105|DANG|4250|E-COMMERCE CHINA DANGDANG INC |10.36
20131015|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|34.10
20131015|26841A204|WSHE|1000000|E-DEBIT GLOBAL CORPORATION. CO|.
20131015|268461431|EMHD|10004|EGSHARES EM DIVID HIGHT INCOME|21.21
20131015|268461464|EMCR|173|EGSHARES EMERGING MKTS CORE ET|21.55
20131015|268461621|EMDD|100|EGSHARES EMERGING MAKRETS DOME|23.32
20131015|268461639|BBRC|2983|EGA EMERGING GLOBAL SHS TR|21.10
20131015|268461654|HILO|1547|EGSHARES LOW VOLATILITY EMERGI|18.67
20131015|268461761|INCO|450|EGSHARES INDIA CONSUMER ETF|22.23
20131015|268461779|ECON|548|EGSHARES EMERGING MKTS CONSUME|27.85
20131015|268461845|INXX|45009|EGSHARES INDIA INFRASTRUCTURE |11.48
20131015|26852W103|EJ|3421|E HOUSE (CHINA) HOLDINGS LIMIT|9.01
20131015|268575107|ELFIF|41|EL FINANCIAL CORP LTD (F)|614.00
20131015|268648102|EMC|39966|EMC CORPORATION|25.39
20131015|268664109|EMCI|120|EMC INSURANCE GROUP INC|31.81
20131015|26874R108|E|182|ENI SPA ADS (EC REPTG 2 ORD SH|47.72
20131015|26875P101|EOG|947|EOG RESOURCES,INC|181.06
20131015|268780103|EONGY|839|E.ON SE SPONSORED ADR (GERMANY|18.89
20131015|26882D109|EPIQ|1991|EPIQ SYSTEMS INC|14.14
20131015|26883D108|EPL|1017|EPL OIL & GAS, INC COMMON STK |38.77
20131015|26884K200|ERFB|2645|ERF WIRELESS INC COM STK (NV) |0.11
20131015|26884U109|EPR|196|EPR PPTYS COM SH BEN INT (MD) |48.87
20131015|26884U406|EPRPRF|1493|EPR PPTYS CUM|21.05
20131015|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|29.26
20131015|268948106|EGBN|280|EAGLE BANCORP INC (MD)|29.38
20131015|26922V101|PPLT|20907|ETFS PLATINUM TR SHS BEN INT|134.70
20131015|26923B104|WITE|300|ETF WHITE METALS BSKT TR ETFS |40.01
20131015|26926V107|EVEP|255|EV ENERGY PARTNERS, LP COM UNI|38.36
20131015|26927B100|EWSI|4|E-WASTE SYS INC COM STK (NV)|0.04
20131015|269279402|XCO|3560|EXCO RESOURCES, INC. COM|6.91
20131015|26942G100|EBMT|617|EAGLE BANCORP MONTANA INC COM |10.90
20131015|269451100|GRF|272|EAGLE CAPITAL GROWTH FUND INC |8.30
20131015|26969P108|EXP|360|EAGLE MATERIALS INC|72.88
20131015|273202101|EJPRY|102|East Japan Railway Co Unsponso|14.49
20131015|273771105|EMHI|4000|East Morgan Holdings Inc|0.09
20131015|27579R104|EWBC|10021|EAST WEST BANCORP INC|33.89
20131015|276534104|EIHI|46|EASTERN INSURANCE HOLDINGS INC|24.50
20131015|276855103|ELRFF|1987|EASTERN PLATINUM LTD ORD SHS (|0.06
20131015|277276101|EGP|2240|EASTGROUP PROPERTIES INC|61.79
20131015|27743M106|EANRF|9600|EASTMAIN RES INC (F)|0.28
20131015|277432100|EMN|815|EASTMAN CHEMICAL CO|78.31
20131015|277461406|EKOD|500|EASTMAN KODAK COMPANY COMMON N|25.50
20131015|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|80.91
20131015|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|11.28
20131015|27826S103|EVF|1590|EATON VANCE SR INCM TST SBI|6.99
20131015|27826U108|EVN|430|EATON VANCE MUNI INC TRUST SBI|10.94
20131015|27826V106|EVJ|1162|EATON VANCE NJ MUNI INC TST|11.56
20131015|278265103|EV|12|EATON VANCE CORP NON-VTG|38.70
20131015|27827K109|EIV|1900|EATON VANCE MUNI BD FD II|10.76
20131015|27827Y109|ENX|3080|EATON VANCE NY MUNI BOND|11.16
20131015|278279104|EFT|209|EATON VANCE FLOATING RATE INCO|15.40
20131015|27828A100|EVM|5300|EATON VANCE CALIF MUNI BOND|10.03
20131015|27828C106|EIA|1229|EATON VANCE CALF MUNI BD FD II|10.98
20131015|27828G107|EVT|2562|EATON VANCE TAX-ADVTG DIVIDEND|18.05
20131015|27828M104|MIW|47|EATON VANCE MICH MUNI BD FD|11.44
20131015|27828N102|ETY|515|EATON VANCE TAX MANAGED DIVERS|10.36
20131015|27828S101|ETG|2458|EATON VANCE TAX ADV GLB DVD IN|15.80
20131015|27828U106|ETO|8|EATON VANCE TAX-ADVANTAGED GLO|22.99
20131015|27828V104|EVG|491|EATON VANCE SHORT DURATION DIV|15.20
20131015|27828W102|EIP|478|EATON VANCE|11.18
20131015|27828Y108|ETV|2445|EATON VANCE TAX-MANAGED BUY-WR|13.20
20131015|278284104|EFF|400|EATON VANCE FLOATING RATE|17.85
20131015|27829C105|ETW|1105|EATON VANCE TAX-MANAGED GLOBAL|11.64
20131015|27829F108|EXG|8379|EATON VANCE TAX MANAGED GLOBAL|9.67
20131015|27829L105|EOT|213|EATON VANCE NATL MUN OPPORTUNI|18.52
20131015|278642103|EBAY|22|EBAY INC|54.77
20131015|278715206|EBIX|93430|EBIX INC|11.53
20131015|278744107|ECSL|3144|ECARE SOLUTIONS INC|0.45
20131015|27875T101|ECHO|546|ECHO GLOBAL LOGISTICS INC COM |20.05
20131015|278750104|ECAU|9276|ECHO AUTOMOTIVE INC COM STK (N|0.28
20131015|278865100|ECL|908|ECOLAB INC|100.71
20131015|279158109|EC|538|ECOPETROL S A SPONSORED ADS (C|47.32
20131015|27922Y202|ECTYQ|6517|ECOTALITY INC COMMON STOCK (NV|0.06
20131015|279238109|ECRY|887|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20131015|28014Q107|EDG|1289|EDGEN GROUP INC CLASS A COM ST|11.98
20131015|280358102|EDGW|98|EDGEWATER TECH INC|5.67
20131015|28140H104|EDR|15|EDUCATION REALTY TRUST INC|9.29
20131015|28140M103|EDMC|531|EDUCATION MGMT CORP NEW COM ST|10.79
20131015|281479105|EDUC|2927|EDL DEVELOPMENT CORP DEL|2.81
20131015|28176E108|EW|222|EDWARDS LIFESCIENCES CORP|74.91
20131015|28225C806|EGAN|966|EGAIN CORPORATION COM STK (DE)|13.14
20131015|28238P109|EHTH|1383|EHEALTH, INC. COM STK|34.83
20131015|28239Q106|EHOS|8815|EHOUSE GLOBAL, INC. COMMON|0.26
20131015|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.39
20131015|28257U104|BAGL|409|EINSTEIN NOAH RESTAURANT GROUP|17.65
20131015|283702108|EPB|3524|EL PASO PIPELINE PARTNERS, L.P|41.38
20131015|28468C208|ELDO|394|ELDORADO ARTESIAN SPRINGS INC |0.89
20131015|284902103|EGO|12663|ELDORADO GOLD CORP (NEW)|5.79
20131015|285218103|ELRC|667|ELECTRO RENT CORP|19.00
20131015|285512109|EA|1119|ELECTRONIC ARTS INC|24.59
20131015|286082102|EFII|1945|ELECTRONICS FOR IMAGING INC|33.69
20131015|286202205|ETAK|1735|ELEPHANT TALK COMMUNICATIONS, |0.66
20131015|28660G106|RDEN|257|ELIZABETH ARDEN INC|38.48
20131015|289074106|ECF|1888|ELLSWORTH FUND LTD|7.91
20131015|29077P200|EMJI|4458|EMAJI INC COMMON STOCK|0.05
20131015|29081P204|AKOA|20|EMBOTELLADORA ANDINA S.A.SER-A|25.10
20131015|29081P303|AKOB|44|EMBOTELLADORA ANDINA S.A. S-B |34.50
20131015|290828102|EMCF|859|EMCLAIRE FINL CORP|26.00
20131015|29084Q100|EME|100|EMCOR GROUP INC|39.66
20131015|290876101|EMRAF|93|EMERA INCORPORATED|28.68
20131015|29089Q105|EBS|442|EMERGENT BIOSOLUTIONS INC COM |18.55
20131015|291005106|ESC|3145|EMERITUS CORP|19.83
20131015|291087203|MSN|600|EMERSON RADIO CORP|2.01
20131015|291843407|EMLAF|150|EMPIRE LTD CL-A (F)|71.92
20131015|29201P100|EORZ|9422|EMPIRE OIL REFINERIES CORP.COM|.
20131015|292052206|NYNY|1268|EMPIRE RESORTS, INC|3.75
20131015|29206E100|ERS|54|EMPIRE RESOURCES,INC|3.57
20131015|292102100|ESBA|11808|EMPIRE ST RLTY OP L P UIT LTD |17.99
20131015|292102209|OGCP|1643|EMPIRE ST RLTY OP LP UIT LTD P|18.50
20131015|292102308|FISK|1900|EMPIRE ST RLTY OP LP UIT LTD P|12.41
20131015|292104106|ESRT|83196|EMPIRE ST RLTY TR INC CL A (MD|13.63
20131015|292218104|EIG|785|EMPLOYERS HOLDINGS INC COM (NV|29.80
20131015|29244A102|EDN|900|EMPRESA DISTRIBUIDORA Y COMERC|6.54
20131015|292448206|ICA|3898|EMPRESAS ICA, S.A. DE C.V. ADS|9.14
20131015|292483203|ENAFF|3500|ENABLENCE TECHNOLOGIES INC ORD|0.27
20131015|29250N105|ENB|800|ENBRIDGE INC|41.19
20131015|29250R106|EEP|7628|ENBRIDGE ENERGY PARTNERS L.P. |29.82
20131015|292505104|ECA|289|ENCANA CORPORATION|17.97
20131015|29251M106|ENTA|19717|ENANTA PHARMACEUTICALS INC COM|19.50
20131015|292562105|WIRE|150|ENCORE WIRE CORP|41.41
20131015|29257R208|ENCO|160000|ENCORIUM GROUP INC COM STK (DE|0.02
20131015|29258Y103|EXK|15915|ENDEAVOUR SILVER CORP|3.88
20131015|29264F205|ENDP|1066|ENDO HEALTH SOLUTIONS INC COM |44.50
20131015|29265N108|EGN|21|ENERGEN CORP|80.57
20131015|29266S106|ELGX|4899|ENDOLOGIX INC|16.83
20131015|292671104|EFRFF|16023|Energy Fuels Inc Ordinary Shar|0.14
20131015|29268F102|EGTK|2316|ENERGTEK INC. COMMON STOCK|0.06
20131015|29268T102|EFOI|106597|ENERGY FOCUS INC COM STK (DE) |0.80
20131015|29269A102|ECYT|43692|ENDOCYTE INC COM|10.23
20131015|29269D106|EGDCY|1005|ENERGY DEVELOPMENT CORP. UNSPO|13.39
20131015|29269K100|NDRO|689|ENDURO ROYALTY TRUST REPTSG BE|11.87
20131015|29269W104|EEDG|90000|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20131015|29269X102|ENZR|37260|ENERGIZER RES INC COM STK (MN)|0.12
20131015|292693108|EGYH|761|Energy Holdings International,|0.24
20131015|29270J100|ERII|1323|ENERGY RECOVERY, INC. COM STK |6.26
20131015|29273R109|ETP|6646|ENERGY TRANSFER PARTNERS LP|51.87
20131015|29273V100|ETE|500|ENERGY TRANSFER EQUITY, L.P.|66.76
20131015|29275Y102|ENS|1439|ENERSYS COM STK|64.20
20131015|292758208|ENRJ|345|ENERJEX RESOURCES, INC. NEW CO|0.54
20131015|292764107|ENOC|639|ENERNOC INC COM STK (DE)|15.22
20131015|292766102|ERF|214|ENERPLUS CORPORATION (CDA)|16.57
20131015|29282Q100|ENGA|369|ENGAGE MOBILITY, INC. COM|2.01
20131015|292963204|ENDTF|234|Enervest Diversified Income Tr|11.03
20131015|29355A107|ENPH|21724|ENPHASE ENERGY, INC COM STK|8.75
20131015|29355M200|ENVS|5179|ENOVA SYSTEMS INC COM (NEW)|.
20131015|29358P101|ENSG|1289|ENSIGN GROUP INC COM STK (DE) |42.29
20131015|29358Y102|ENSV|4573|ENSERVCO CORPORATION COMMON ST|1.25
20131015|29364D753|EAE|3846|ENTERGY ARK INC 1ST MTG BDS 4.|19.05
20131015|29364D761|EAB|225|ENTERGY ARK INC 1ST MTG BD 4.9|19.54
20131015|29364D779|EAA|2685|ENTERGY ARKANSAS, INC 1ST MTG |23.86
20131015|29364N835|EMZ|2814|ENTERGY MISS INC 1ST MTG BD|24.01
20131015|29364N843|EFM|1870|ENTERGY MISSISSIPPI, INC 1ST M|25.21
20131015|29364W306|ELB|1004|ENTERGY LOUISIANA, LLC 1ST MTG|24.53
20131015|29364W405|ELA|520|ENTERGY LOUSIANA LLC 1ST MTG B|24.32
20131015|29364W504|ELJ|1957|ENTERGY LA LLC 1ST MTG BD 5.25|20.29
20131015|29364W603|ELU|6012|ENTERGY LA, LLC 1ST MTG BD, 4.|19.01
20131015|29365T203|EDT|500|ENTERGY TEX INC MTG BD 7.875 S|26.05
20131015|293668109|EBTC|170|ENTERPRISE BANCORP INC. MASS|20.10
20131015|293712105|EFSC|606|ENTERPRISE FINANCIAL SERVICES |17.50
20131015|293792107|EPD|7097|ENTERPRISE PRODS PARTNERS LP|61.47
20131015|29382R107|EVC|4416|ENTRAVISION COMMUNICATNS CL A |5.92
20131015|29382T103|EARI|20345|ENTERTAINMENT ARTS RESH INC CO|0.15
20131015|29384R105|ENTR|96|ENTROPIC COMMUNICATIONS INC CO|4.34
20131015|29390Q109|EQU|617|EQUAL ENERGY LTD COM|4.78
20131015|293904108|ENZN|2600|ENZON PHARMACEUTICALS INC|1.74
20131015|29403V103|EVTN|1087|ENVIRO VORAXIAL TECH INC|0.16
20131015|29404K106|ENV|290|ENVESTNET, INC. COM STK|35.38
20131015|294092101|ETCC|40|ENVIRONMENTAL TECTONICS CORP|1.80
20131015|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.15
20131015|29413U103|EVHC|1632|ENVISION HEALTHCARE HLDGS INC |28.48
20131015|29414B104|EPAM|1709|EPAM SYS INC COM STK (DE)|39.00
20131015|29414M100|EVI|2639|ENVIROSTAR, INC|2.46
20131015|294268107|PLUS|15|EPLUS INC|53.44
20131015|29428V104|EPZM|362|EPIZYME INC COM STK (DE)|35.82
20131015|29438A207|PUNK|875|EPUNK INC|0.54
20131015|29444U502|EQIX|180|EQUINIX INC|166.12
20131015|29472R108|ELS|297|EQUITY LIFESTYLE PROPERTIES, I|35.35
20131015|294752100|EQY|488|EQUITY ONE INC|22.71
20131015|29476L107|EQR|805|EQUITY RESIDENTIAL|53.63
20131015|29482P100|EAC|1402|ERICKSON AIR-CRANE INC COM STK|18.54
20131015|294821608|ERIC|653|ERICSSON L M TEL CO ADR CL B S|12.88
20131015|29490B101|ERB|383|ERBA DIAGNOSTICS|1.69
20131015|296315104|ESE|536|ESCO TECHNOLOGIES INC|34.64
20131015|296650104|ESP|277|ESPEY MFG & ELECTRS CORP|30.45
20131015|297178105|ESS|73|ESSEX PROPERTY TRUST INC|155.06
20131015|297187106|ESSX|1500|ESSEX RENTAL CORP. COMMON STOC|3.18
20131015|297284200|ESLOY|554|ESSILOR INTL S A SPONS ADR (FR|53.99
20131015|297602104|ETH|1406|ETHAN ALLEN INTERIORS INC|25.27
20131015|29788A104|EOPN|2319|E2OPEN INC COM STK (DE)|19.57
20131015|29843R100|EMXX|3257|EURASIAN MINERALS INC|1.09
20131015|298736109|EEFT|3945|EURONET WORLDWIDE INC|40.52
20131015|29875W100|EADSY|36|European Aeronautic Defence An|66.46
20131015|29911Q208|EVBN|6|EVANS BANCORP INC NEW|20.50
20131015|29977A105|EVR|2091|EVERCORE PARTNERS INC. CL-A CO|49.20
20131015|29977G102|EVER|2587|EVERBANK FINL CORP COM|14.87
20131015|30040P103|EVTC|2318|EVERTEC INC COM|21.46
20131015|30049A206|EPMPRA|1027|EVOLUTION PETE CORP CUM PFD SE|26.45
20131015|30049R209|EVOL|1127|EVOLVING SYSTEMS INC COM STK|11.19
20131015|30050D107|EVOGF|26475|EVOLVING GOLD CORP|0.04
20131015|30050Y101|HGVLY|132|EVRAZ HIGHVELD STEEL AND VANAD|1.75
20131015|30063P105|EXAS|6179|EXACT SCIENCES CORPORATION|10.13
20131015|300645108|EXAR|3001|EXAR CORP (DE)|13.65
20131015|30066A105|EXAM|3158|EXAMWORKS GROUP INC COM STK (D|27.24
20131015|30068C109|EXL|196|EXCEL TRUST , INC COM STK|12.07
20131015|301505301|YYY|34320|EXCHANGE TRADED CONCEPTS TR|22.77
20131015|301505509|YMLI|19150|YORKVILLE HIGH INCOME|20.57
20131015|30151E103|HSPX|257|HORIZONS S&P 500 COVERED CALL |42.17
20131015|30161Q104|EXEL|99540|EXELIXIS INC|5.34
20131015|30162A108|XLS|5370|EXELIS INC COM STK|15.60
20131015|302046107|EXFO|14709|EXFO INC (CDA)|5.35
20131015|302051206|XIDEQ|120579|EXIDE TECHNOLOGIES NEW COM|0.31
20131015|302081104|EXLS|2539|EXLSERVICE HOLDINGS, INC. COM |30.48
20131015|302104104|XONE|148043|EXONE CO COM (THE)|52.46
20131015|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|48.51
20131015|302130109|EXPD|545|EXPEDITORS INTL OF WASH INC|43.58
20131015|30214U102|EXPO|1013|EXPONENT INC|73.21
20131015|30215C101|EXPGY|1804|Experian Plc Sponsored ADR (UK|18.87
20131015|30216U100|EAHC|16075|EXPLORE ANYWHERE HOLDING CORP.|0.32
20131015|30219E103|EXPR|174|EXPRESS, INC COM STK|22.16
20131015|30224T863|EXETF|1432|EXTENDICARE, INC. COMMON SHARE|6.45
20131015|30225T102|EXR|655|EXTRA SPACE STORAGE INC|47.28
20131015|30225X103|EXH|901|EXTERRAN HOLDINGS, INC|28.18
20131015|30226D106|EXTR|1139|EXTREME NETWORKS INC|5.52
20131015|302301106|EZPW|417|EZCORP INC CL-A|16.02
20131015|30231G102|XOM|20|EXXON MOBIL CORPORATION|87.60
20131015|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.80
20131015|30241L109|FEIC|3265|FEI COMPANY|87.05
20131015|30242L108|FFWC|53|FFW CORP|17.02
20131015|302445101|FLIR|153|FLIR SYSTEMS INC|33.17
20131015|30247C400|FBRC|49|FBR & CO.COM|25.79
20131015|30249U101|FTI|1435|FMC TECHNOLOGIES INC|58.10
20131015|302491303|FMC|937|FMC CORP NEW|72.18
20131015|30255C102|FONU|4500|FONU2 INC COMMON STOCK (NV)|0.12
20131015|30257V207|NEEPRC|5092|FPL GROUP CAP TR I PFD TR|24.02
20131015|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |6.94
20131015|302693106|FXCM|3226|FXCM INC CL A COM STK (DE)|18.26
20131015|302695101|FXEN|356|FX ENERGY INC|3.60
20131015|302771100|FU|10158|FAB UNIVERSAL CORP COM|6.95
20131015|302941109|FCN|362|FTI CONSULTING INC|38.94
20131015|30303M102|FB|315|FACEBOOK INC CL A COM STK (DE)|49.51
20131015|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131015|30304P104|FOL|2564|FACTORSHARES 2X OIL BULL/S&P 5|6.28
20131015|30304R308|SILJ|318|PUREFUNDS ISE JR SILVER SMALL |10.84
20131015|303075105|FDS|452|FACTSET RESEARCH SYSTEMS INC|108.93
20131015|303250104|FICO|53|FAIR ISAAC CORPORATION|54.67
20131015|303726103|FCS|340|FAIRCHILD SEMICONDUCTOR INTL I|13.78
20131015|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|425.25
20131015|305560302|FRP|500|FAIRPOINT COMMUNICATIONS INC. |9.69
20131015|30603D109|FWM|591|FAIRWAY GROUP HLDGS CORP CL A |24.47
20131015|306071101|FOLGF|6647|FALCON OIL & GAS LTD|0.17
20131015|307000109|FDO|1800|FAMILY DOLLAR STORES|69.63
20131015|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |43.16
20131015|307305102|FANUY|2548|FANUC CORPORATION UNSPONSORED |28.42
20131015|307325100|FEEC|1831|FAR EAST ENERGY CORP|0.10
20131015|307675108|FARM|368|FARMER BROTHERS CO|15.79
20131015|311642102|FARO|1174|FARO TECHNOLOGIES INC|41.19
20131015|31188E108|FFFC|27918|FASTFUNDS FINANCIAL CORP|.
20131015|31188H101|FRCOY|158|Fast Retailing Co Ltd Unsponso|34.09
20131015|31189P102|FATE|10711|FATE THERAPEUTICS INC|7.10
20131015|311900104|FAST|19009|FASTENAL CO|48.10
20131015|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|12.93
20131015|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|20.00
20131015|313400301|FMCC|11664|FREDDIE MAC D/B/A VOTING|1.50
20131015|313400624|FMCKJ|8648|FREDDIE MAC FIXED FLG RT NON C|5.85
20131015|313400848|FMCCG|442|FREDDIE MAC VAR RT NONCUM PFD |8.88
20131015|313400855|FMCCH|101|FREDDIE MAC 5.1% NONCUM PFD|9.00
20131015|313549115|FEMOW|743|FEDERAL MOGUL CORP WT PUR CL A|0.02
20131015|313586109|FNMA|352674|FANNIE MAE|1.61
20131015|313586737|FNMAT|3284|FEDERAL NATL MTG ASS 08250|8.10
20131015|313747206|FRT|954|FEDERAL REALTY INVEST TR SBI|104.45
20131015|313819104|FSCR|1661|FEDERAL SCREW WORKS|2.80
20131015|313855108|FSS|4894|FEDERAL SIGNAL CORP|13.39
20131015|314211103|FII|30213|FEDERATED INVESTORS INC CL B|27.59
20131015|31423M105|FPT|996|FEDERATED PREMIER INTERMED MUN|12.18
20131015|31423P108|FMN|1881|FEDERATED PREMIER MUNICIPAL IN|12.87
20131015|31428X106|FDX|550|FEDEX CORPORATION|115.37
20131015|31430F200|FCHPRA|1097|FELCOR LDGNG&TST $1.95A CV PFD|23.45
20131015|31430F507|FCHPRC|354|FELCOR LODGING TRUST INC DEP S|23.47
20131015|314462102|FHCO|1282|FEMALE HEALTH CO. (THE)|9.82
20131015|315293100|FGP|5332|FERRELLGAS PARTNERS LP COM UTS|22.32
20131015|315621888|FIATY|8252|FIAT SPA NEW ADS REP 1 ORD SH |8.70
20131015|31573A109|FBR|15068|FIBRIA CELULOSE SA SPONSORED A|12.77
20131015|316500107|FDUS|145|FIDUS INVT CORP|19.78
20131015|316570100|FPP|158|FIELDPOINT PETROLEUM CORP|4.58
20131015|316570126|FPPWS|1350|FIELDPOINT PETE CORP WTS EXP 3|0.71
20131015|31660B101|FRGI|2777|FIESTA RESTAURANT GROUP INC CO|38.81
20131015|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|18.31
20131015|31679B209|FSCE|967|FIFTH STR FIN CORP 5.875%|23.77
20131015|31679B308|FSCFL|1543|FIFTH STR FIN CORP 6.125% SR N|22.79
20131015|31679F101|FSFR|104|FIFTH STR SR FLOATING RATE COR|13.74
20131015|316827104|JOBS|273|51JOB INC (ADR)|73.21
20131015|317485100|FNGN|4100|FINANCIAL ENGINES INC COM STK |53.69
20131015|31787A507|FNSR|140|FINISAR CORP NEW COM STK (DE) |24.50
20131015|31816Q101|FEYE|1129|FIREEYE INC COM|41.55
20131015|31847R102|FAF|45|FIRST AMERICAN FINANCIAL CORPO|24.22
20131015|318672706|FBP|4100|FIRST BANCORP COM STK NEW (PR)|5.25
20131015|318916103|FBMS|3|FIRST BANCSHARES INC (THE) (MS|13.91
20131015|319390100|FBIZ|4|FIRST BUSINESS FINANCAIL SERVI|32.23
20131015|31942D107|FCFS|1820|FIRST CASH FINANCIAL SVCS INC |57.67
20131015|31943X102|FCTY|25|1ST CENTURY BANCSHARES, INC CO|7.58
20131015|31944C107|FISB|2840|1st Capital Bank (CA) Common S|11.25
20131015|31969M105|FCLF|1051|FIRST CLOVER LEAF FINANCIAL CO|8.74
20131015|319829107|FCF|2100|FIRST COMMONWEALTH FINL CORP|8.00
20131015|319850103|FBNK|86|FIRST CONN BANCORP INC MD|15.55
20131015|32002T107|FSTC|1500|FIRST CORP COMMON STOCK (CO)|0.01
20131015|32020F303|FFBH|382|FIRST FED BANCSHARES ARK INC C|9.42
20131015|32020R109|FFIN|730|FIRST FINL BANKSHARES INC|60.15
20131015|320209109|FFBC|1931|FIRST FINANCIAL BANCORP (OH)|15.38
20131015|320517105|FHN|40341|FIRST HORIZON NATIONAL CORPORA|11.37
20131015|320557101|INBK|57|FIRST INTERNET BANCORP COMMON |27.78
20131015|320697105|FLPC|227639|FIRST LIBERTY POWER CORP. COMM|0.02
20131015|32076V103|AG|1600|FIRST MAJESTIC SILVER CORP ORD|10.72
20131015|320771108|FMD|10175|FIRST MARBLEHEAD CORP (THE)|0.97
20131015|320867104|FMBI|1800|FIRST MIDWEST BANCORP (DEL)|15.76
20131015|32114B200|FNRC|44078|1ST NRG CORP (NEW) COM|.
20131015|33587T108|FOFI|473|FIRST OPPORTUNITY FUND INC COM|8.45
20131015|335889200|FPAFY|1274|FIRST PACIFIC LTD SPONS ADR|5.48
20131015|33610F109|FPO|8|FIRST POTOMAC REALTY TRUST|12.70
20131015|33616C100|FRC|1177|FIRST REP BK SAN FRANCISCO CAL|47.68
20131015|33616C407|FRCPRB|691|FIRST REP BK SF DEP SHS REPSTG|21.96
20131015|33616C605|FRCPRC|345|FIRST REPUBLIC BANK DEP SHS RE|20.14
20131015|33616C886|FRCPRD|50|FIRST REP BK SAN FRAN CA NEW D|19.89
20131015|336433107|FSLR|69|FIRST SOLAR, INC. COM|44.36
20131015|336919105|FVI|58|FIRST TR VALUE LINE EQUITY ALL|23.89
20131015|336920103|FPX|94|FIRST TRUST US IPO INDEX FD|41.51
20131015|33718M105|FDM|9|FIRST TRUST DOW JONES SELECT M|29.57
20131015|33718W103|FPF|468|FIRST TR INTER DURATION PFD & |21.49
20131015|33731K102|FEO|2228|FIRST TRUST/ABERDEEN EMERGING |19.38
20131015|33731L100|FAV|129|FIRST TRUST DIVIDEND AND INCOM|8.35
20131015|337318109|FFA|58|FIRST TRUST ENHANCED EQUITY IN|12.55
20131015|337319107|FAM|1104|FIRST TRUST/ABERDEEN GLOBAL OP|14.25
20131015|33733B100|FIW|16909|FIRST TR ISE WATER INDEX FD|31.27
20131015|33733C108|FAB|159|FIRST TR MULTI CAP VALUE ALPHA|41.35
20131015|33733E104|FTCS|1390|FIRST TRUST CAPITAL STRENGTH E|31.00
20131015|33733E203|FBT|28167|FIRST TRUST NYSE ARCA BIOTECHN|62.82
20131015|33733E302|FDN|43836|FIRST TR FD DOW JONES|53.38
20131015|33733E401|QQXT|612|FIRST TR NASDAQ -100 EX-TECHNO|32.52
20131015|33733E500|QCLN|110|FIRST TR NASDAQ CLEAN EDGE GRE|17.23
20131015|33733E609|VIXH|42275|FIRST TRUST CBOE S&P 500 VIX T|21.55
20131015|33733F101|FAD|482|FIRST TR MULTI CAP GROWTH ALPH|41.56
20131015|33733G109|FGB|2571|FIRST TRUST SPECIALTY FINANCE |8.00
20131015|33733H107|BICK|163|FIRST TRUST ISE BICK INDEX FUN|24.96
20131015|33734E103|FMY|3803|FIRST TRUST MORTGAGE INCOME FU|15.55
20131015|33734J102|FCG|6631|FIRST TR ISE REVERE NAT GAS IN|19.76
20131015|33734K109|FEX|14220|FIRST TR LARGE CAP CORE ALPHDE|38.21
20131015|33734X101|FXD|3491|FIRST TR EXCHANGE-TRADED FD|29.65
20131015|33734X119|FXG|36224|FIRST TR EXCHANGE TRADED FIRST|33.59
20131015|33734X135|FXO|48802|FIRST TR EXCHANGE TRADED FD FI|20.16
20131015|33734X143|FXH|18742|FIRST TR EXCHANGE TRD FD HEALT|43.65
20131015|33734X150|FXR|147961|FIRST TRUST INDUSTRIALS/PRODUC|25.49
20131015|33734X168|FXZ|29038|FIRST TR EXCHANGE TRADED FD FI|29.55
20131015|33734X176|FXL|136518|FIRST TR EXCHANGE TRADED FD FI|27.56
20131015|33734X184|FXU|83801|FIRST TR EXCHANGE TRADED FD UT|20.16
20131015|33734X192|SKYY|1733|FIRST TRUST ISE CLOUD COMPUTIN|24.87
20131015|33734X200|FGD|296|FIRST TR EXCHANGE TRD FD II FI|26.37
20131015|33734Y109|FYX|6453|FIRST TR SMALL CAP CORE ALPHAD|44.71
20131015|337344105|QQEW|1000|FIRST TR NASDAQ 100 EQUAL WEIG|33.97
20131015|337345102|QTEC|500|FIRST TRUST NASDAQ 100 TECHNOL|32.87
20131015|33735B108|FNX|11817|FIRST TR MID CAP CORE ALPHADEX|46.75
20131015|33735J101|FTA|28175|FIRST TR LARGE CAP VALUE|37.62
20131015|33735K108|FTC|1580|FIRST TR LGE CAP GROWTH|37.60
20131015|337353304|FHY|27|FIRST TR STRATEGIC HIGH INC FD|15.66
20131015|33736G106|FAN|79|FIRST TRUST ISE GLOBAL WIND EN|10.88
20131015|33736Q104|QABA|1221|FIRST TRUST NASDAQ ABA COMMUNI|33.10
20131015|33737J117|FEP|13595|FIRST TRUST EUROPE ALPHADEX FU|31.46
20131015|33737J125|FLN|789|FIRST TRUST LATIN AMERICA ALPH|24.95
20131015|33737J158|FJP|1269|FIRST TRUST JAPAN ALPHADEX FUN|45.86
20131015|33737J174|FDT|1111|FIRST TRUST DEVELOPED MARKETS |50.33
20131015|33737J182|FEM|186058|FIRST TRUST EMERGING MARKETS A|25.54
20131015|33737J190|FGM|11|FIRST TRUST GERMANY ALPHADEX F|37.70
20131015|33737J232|FSZ|32|FIRST TRUST SWITZERLAND ALPHAD|38.24
20131015|33737J240|FHK|1065|FIRST TRUST HONG KONG ALPHADEX|37.20
20131015|33737J257|FTW|274|FIRST TRUST TAIWAN ALPHADEX FD|31.01
20131015|33737J307|FEMS|283|FIRST TRUST EMERGING MARKETS S|36.01
20131015|33737J406|FDTS|65|FIRST TR DEVELOPED MKTS EX-US |35.60
20131015|33737M102|FNY|1507|FIRST TRUST MID CAP GROWTH ALP|25.85
20131015|33737M201|FNK|408|FIRST TRUST MID CAP VALUE ALPH|27.46
20131015|33737M300|FYC|7023|FIRST TRUST SMALL CAP GROWTH A|27.98
20131015|33737M409|FYT|29099|FIRST TRUST SMALL CAP|29.25
20131015|33737M508|FMK|697|FIRST TRUST MEGA CAP ALPHADEX |23.38
20131015|33738C103|FIF|385|FIRST TR ENERGY INFRASTRUCTURE|21.43
20131015|33738D101|EMLP|4281|FIRST TR EXCHANGE-TRADED IV|22.88
20131015|33738D309|FTSL|689|FIRST TRUST SENIOR LN FUND|49.35
20131015|33738D408|HYLS|7926|FIRST TR TACTICAL HIGH YIELD L|50.87
20131015|33738E109|FSD|3757|FIRST TRUST HIGH INCOME LONG/S|17.47
20131015|33738R100|MDIV|1990|FIRST TRUST MULTI-ASSET DIVERS|20.77
20131015|33738R118|TDIV|121260|FIRST TRUST NASDAQ TECHNOLOGY |23.11
20131015|33738R209|YDIV|614|FIRST TR INTL MULTI ASSET DIVE|20.94
20131015|33739B104|FEI|348|FIRST TR MLP & ENERGY INCOME|19.47
20131015|33739G103|FMF|480|FIRST TR MORNINGSTAR FUTURES S|50.24
20131015|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |34.89
20131015|33765M107|FGROY|29300|Firstgroup Plc Unsponsored ADR|1.95
20131015|337915300|FMERPRA|898|FIRSTMERIT CORPORATION DEPOSIT|21.28
20131015|337932107|FE|2000|FIRSTENERGY CORP|37.93
20131015|33812R109|FCUUF|32531|FISSION URANIUM CORPORATION CO|1.13
20131015|33829M101|FIVE|1933|FIVE BELOW INC COM STK (PA)|45.51
20131015|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|12.01
20131015|33832D106|FVE|10|FIVE STAR QUALITY CARE INC|5.35
20131015|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|25.10
20131015|338479108|FLC|1962|FLAHERTY & CRUMRINE TOTAL RETU|18.18
20131015|33848E106|PFO|777|FLAHERTY & CRUMRINE PFD INCM O|9.99
20131015|338480106|PFD|372|FLAHERTY & CRUMRINE PFD INCM F|12.61
20131015|33938T104|FSI|9543|FLEXIBLE SOLUTIONS INT'L INC|1.10
20131015|33939L100|TILT|4955|FLEXSHARES TR|75.10
20131015|33939L308|TLTE|394|FLEXSHARES TR MORNINGSTAR EMER|53.35
20131015|33939L407|GUNR|54786|FLEXSHARES TR MORNINGSTAR GLOB|33.99
20131015|33939L506|TDTT|1022|FLEXSHARES TR IBOXX 3 YR TARGE|24.96
20131015|33939L795|NFRA|100|FLEXSHARES STOXX GLOBAL BROAD |40.79
20131015|33939L811|IQDE|120|FLEXSHARES INTERNATIONAL QLTY |26.35
20131015|33939L837|IQDF|201569|FLEXSHARES INTERNATIONAL QUALI|26.60
20131015|33939L845|QDEF|35|FLEXSHARES QUALITY DIV DEFENSI|30.46
20131015|33939L860|QDF|99|FLEXSHARES QUALITY DIVIDEND IN|31.06
20131015|343412102|FLR|1251|FLUOR CORPORATION (NEW)|73.74
20131015|34354P105|FLS|1181|FLOWSERVE CORP|63.41
20131015|34385P108|FLDM|1937|FLUIDIGM CORP (DELAWARE)|22.96
20131015|34416E106|FCSMF|1500|FOCUS GRAPHITE INC COM (CDA)|0.42
20131015|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|26.33
20131015|344419106|FMX|54|FOMENTO ECONOMICO|95.03
20131015|344437405|FONR|513|FONARD CORPORATION COM|8.99
20131015|344849104|FL|241|FOOT LOCKER INC;COM USD0.01|32.91
20131015|345196208|FORC|2500|FORCE MINERALS CORP COM STK (N|0.05
20131015|34520U103|FNRG|59|FORCEFIELD ENERGY INC. COMMON |5.18
20131015|345370860|F|15|FORD MOTOR CO;COM STK USD0.01 |17.18
20131015|345409106|FOVSY|150|FORD OTOMOTIV SANAYI A S UNSPN|72.93
20131015|346091705|FST|803|FOREST OIL CORPORATION|5.42
20131015|346233109|FOR|22|FORESTAR GROUP INC COM|22.53
20131015|34960C100|FRTD|1000|FORTITUDE GROUP, INC. COMMON S|.
20131015|34984V100|FET|2066|FORUM ENERGY TECHNOLOGIES INC |29.64
20131015|349853101|FWRD|2303|FORWARD AIR CORPORATION|40.03
20131015|34988V106|FOSL|980|FOSSIL GROUP INC COM STK (DE) |120.25
20131015|351793104|FRAN|3382|FRANCESCAS HLDGS CORP COM STK |17.27
20131015|351858105|FNV|2297|FRANCO NEV CORP COMMON (CANADA|40.68
20131015|353469109|FC|281|FRANKLIN COVEY CO.|19.00
20131015|353514102|FELE|3655|FRANKLIN ELECTRIC CO|38.19
20131015|35353C102|FRNK|5|FRANKLIN FINL CORP VA COM STK |19.12
20131015|354613101|BEN|139|FRANKLIN RESOURCES|51.45
20131015|35472T101|FTF|389|FRANKLIN TEMPLETON LTD DUR INC|12.77
20131015|355145103|FT|26|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20131015|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.15
20131015|355613209|FOEAY|8231|Fred Olsen Energy Asa Ord Unsp|8.87
20131015|35582T108|FOHL|143|FREDERICKS HOLLYWOOD GROUP INC|0.22
20131015|35671D857|FCX|7410|FREEPORT-MCMORAN COPPER & GOLD|33.87
20131015|358010106|FEIM|225|FREQUENCY ELECTRONICS INC|11.73
20131015|358029106|FMS|37|FRESENIUS MED CARE AG & CO. KG|32.35
20131015|358435105|FRD|5|FRIEDMAN INDUSTRIES INC|10.12
20131015|358748101|FRS|10|FRISCH'S RESTAURANTS INC|22.48
20131015|35906A108|FTR|38772|FRONTIER COMMUNICATIONS CORPOR|4.38
20131015|35952H106|FCEL|14700|FUELCELL ENERGY INC|1.25
20131015|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.76
20131015|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131015|359590304|FJTSY|313|FUJITSU LTD ADR (5 COM)|19.52
20131015|359671104|FULL|2270|FULL CIRCLE CAPITAL CORP COM S|7.69
20131015|359694106|FUL|3942|FULLER H B CO|45.83
20131015|359851102|FULO|23031|FULLNET COMMUNICATIONS INC|0.09
20131015|360271100|FULT|4586|FULTON FINL CORP|12.07
20131015|360921209|FBNIQ|35530|FURNITURE BRANDS INT'L INC|0.63
20131015|36106P101|FURX|494|FURIEX PHARMACEUTICALS INC COM|43.72
20131015|361086101|FRM|3634|FURMANITE CORPORATION COM|10.39
20131015|361118102|FUWAY|4456|FURUKAWA ELECTRIC CO LTD ADR|22.42
20131015|36112J107|FIO|9169|FUSION-IO INC COM|13.80
20131015|36113J106|DROP|200|FUSE SCIENCE INC COM STK (NV) |0.06
20131015|361268105|GK|35|G&K SERVICES INC CL-A|59.11
20131015|361438104|GBL|471|GAMCO INVESTORS, INC.|71.12
20131015|361448103|GMT|493|GATX CORP|47.42
20131015|361592108|GEAGY|16|GEA Group Ag Sponsored ADR (Ge|42.02
20131015|36160B105|GDFZY|112|GDF SUEZ SPONSORED ADR (FRANCE|26.30
20131015|361652209|GFIG|100|GFI GROUP INC|3.54
20131015|36186C509|GOM|890|GMAC LLC 7.375% NTS DUE 12/16/|25.07
20131015|361860208|ALLYPRA|84|GMAC CAP TR I GTD TR PFD SECS |26.88
20131015|36191U106|GTAT|12860|GT ADVANCED TECHNOLOGIES INC C|8.08
20131015|36191X100|GSE|286|GSE HLDG INC COM STK (DE)|2.71
20131015|36197T103|GWPH|45800|GW PHARMACEUTICALS PLC (UK)|28.25
20131015|36225V104|GPX|1087|GP STRATEGIES CORP|26.74
20131015|362273104|GCE|14|GS FIN CORP MTN CLAYMORE CEF I|17.16
20131015|362397101|GAB|140|GABELLI EQUITY TRUST INC|6.76
20131015|362397176|GABPRG|552|GABELLI EQUITY TR INC|21.05
20131015|362397861|GABPRH|2090|GABELLI EQUITY TRUST INC (THE)|20.92
20131015|36240A101|GUT|5496|GABELLI UTILITY TRUST|6.41
20131015|36240A200|GUTPRA|690|GABELLI UTILITY TST(THE) 5.625|24.25
20131015|36240B109|GCV|2101|GABELLI CONV AND INCOME SECS F|5.95
20131015|362408106|GTXO|6455|GTX CORP. COMMON STOCK|0.02
20131015|36242H104|GDV|2340|GABELLI DIVIDEND & INCOME TRUS|20.13
20131015|36242H203|GDVPRA|1016|GABELLI DIVIDEND & INCOME TRUS|24.60
20131015|36242L105|GLU|1755|GABELLI GLOBAL UTILITY & INCOM|19.83
20131015|36242L204|GLUPRA|35|GABELLI GLOBAL UTIL & INCM TR |50.45
20131015|36246K103|GRX|463|THE GABELLI HEALTHCARE & WELLN|9.93
20131015|36246K202|GRXPRA|543|GABELLI HEALTHCARE & WELLNESS |25.32
20131015|362607301|GFA|506|GAFISA S.A. SPONSORED ADR REPS|3.26
20131015|36268Q103|GAIA|1204|GAIAM INC CL-A|5.43
20131015|36268W100|GCAP|1491|GAIN CAP HLDGS INC|11.94
20131015|363225111|GALTW|103|GALECTIN THERAPEUTICS INC WARR|6.02
20131015|363225202|GALT|18854|GALECTIN THERAPEUTICS INC. COM|10.99
20131015|363225301|GALTU|78|GALECTIN THERAPEUTICS INC|27.73
20131015|363256108|GALE|400599|GALENA BIOPHARMA INC COM|2.11
20131015|363576109|AJG|14054|GALLAGHER ARTHUR J.& CO|45.64
20131015|36465A307|GGNPRB|2993|GAMCO GLOBAL GOLD NAT RES &|19.99
20131015|36467A107|GPIC|325|GAMING PARTNERS INTL CORP|8.19
20131015|36467V101|GLOFY|200|GAMELOFT SA SPONSORED ADR (FRA|43.09
20131015|36467W109|GME|646|GAMESTOP CORP (HLDG CO) CL A|51.78
20131015|364730101|GCI|200|GANNETT CO INC|26.24
20131015|364760108|GPS|503|GAP INC (THE)|36.92
20131015|366651107|IT|67|GARTNER INC COM STK|59.08
20131015|367204104|EGAS|716|GAS NATURAL INC, COM STK,OHIO |10.32
20131015|367205200|GASNY|1010|Gas Natural Sdg Sa Unsponsored|4.54
20131015|36729P207|GSTPRA|583|GASTAR EXPL USA INC 8.625% SER|23.97
20131015|367299203|GST|5366|GASTAR EXPLORATION LTD (NEW)|4.25
20131015|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.04
20131015|36829G107|GZPFY|129|GAZPROM NEFT;LEVEL 1 ADR REPR |22.78
20131015|36846Q203|GKNT|2400|GEEKNET INC COM NEW|18.79
20131015|36847Q103|GELYY|58|GEELY AUTOMOBILE HOLDING LTD U|10.60
20131015|36863N208|GTOMY|1512|GEMALTO NV SPONSORED ADR (NETH|56.30
20131015|368678108|GENC|341|GENCOR INDUSTRIES INC.|9.04
20131015|368736104|GNRC|4381|GENERAC HOLDINGS INC DE|40.65
20131015|368802104|GAM|790|GENERAL AMERICAN INVS INC|34.54
20131015|369300108|BGC|379|GENERAL CABLE CORP|33.87
20131015|369385109|GNCMA|2374|GENERAL COMMUNICATION INC CL-A|9.34
20131015|369550108|GD|200|GENERAL DYNAMICS CORP|87.81
20131015|369604103|GE|45559|GEN ELEC CO;COM USD0.06|24.38
20131015|369622394|GEK|1946|GENERAL ELEC CAP CORP|19.99
20131015|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|21.36
20131015|369622428|GEB|1508|GENERAL ELEC CAP CORP 4.875% N|20.66
20131015|370334104|GIS|202|GENERAL MILLS INC|48.34
20131015|37045V100|GM|1220|GENERAL MOTORS COMPANY COM STK|35.33
20131015|37045V118|GMWSA|21985|GENERAL MOTORS COMPANY WARRANT|25.76
20131015|37045V126|GMWSB|12000|GENERAL MOTORS COMPANY WARRANT|18.19
20131015|37045V134|GMWSC|63635|GENERAL MTRS CO WTS EXP 12/31/|4.20
20131015|37148T101|GNZR|106|GENERATION ZERO GROUP INC COM |0.05
20131015|371532102|GCO|1351|GENESCO INC|67.68
20131015|371559105|GWR|96|GENESEE & WYOMING INC CL-A|94.85
20131015|37185R109|GENE|10847|GENETIC TECHS LTD|2.25
20131015|371927104|GEL|119|GENESIS ENERGY L.P.|50.65
20131015|371939109|GIXEF|11331|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131015|372284208|GNE|3468|GENIE ENERGY LTD CL B|8.68
20131015|372309104|GNMK|1045|GENMARK DIAGNOSTICS INC COM ST|12.60
20131015|37244C101|GHDX|29|GENOMIC HEALTH INC|30.17
20131015|372460105|GPC|1037|GENUINE PARTS CO|79.91
20131015|37247A102|GTIV|2424|GENTIVA HEALTH SERVICES INC|12.12
20131015|37251Q100|GNSZ|400|GENSPERA INC COM STK (DE)|1.45
20131015|37253A103|THRM|2607|GENTHERM INC COM STK (MI)|20.21
20131015|372591107|GTWN|49|GEORGETOWN BANCORP INC MD COM |14.45
20131015|372621201|GTCP|4280|GEORGETOWN CORPORATION COMMON |.
20131015|373334473|GPEPRA|10|GEORGIA POWER CO 6 1/8% SER CL|25.10
20131015|37364F108|GSPH|1337|GEOSPATIAL HOLDINGS, INC. COMM|0.40
20131015|37364X109|GEOS|1126|GEOSPACE TECHNOLOGIES CORP COM|88.16
20131015|373737105|GGB|95000|GERDAU S.A. ADS (REPTG 1 PREF |8.23
20131015|374163103|GERN|696|GERON CORP|3.08
20131015|374396109|GEVO|7613|GEVO INC|1.83
20131015|374511103|GA|907|GIANT INTERACTIVE GROUP INC AD|9.25
20131015|37518B102|GIMO|3066|GIGAMON INC COM|35.76
20131015|375558103|GILD|800|GILEAD SCIENCES INC|63.87
20131015|37636P108|GVDNY|154|Givaudan SA Unsponsored ADR (S|26.78
20131015|37636X101|GJNSY|324|GJENSIDIGE FORSIKRING ASA UNSP|15.92
20131015|37637Q105|GBCI|2771|GLACIER BANCORP INC|25.74
20131015|376394102|GLMFF|5000|GLACIER MEDIA INC ORDINARY SHA|1.21
20131015|376535209|GLADP|290|GLADSTONE CAP CORP PFD (MD)|25.60
20131015|376536108|GOOD|1209|GLADSTONE COMMERCIAL CORP|18.64
20131015|376536306|GOODO|527|GLADSTONE COMMERCIAL CORP 7.5%|24.92
20131015|376546206|GAINP|901|GLADSTONE INVT CORP 7.125% PFD|26.49
20131015|376549101|LAND|374|GLADSTONE LD CORP COM|16.30
20131015|377316104|GLT|3017|GLATFELTER|27.55
20131015|37733W105|GSK|11026|GLAXOSMITHKLINE PLC ADS|50.35
20131015|378973408|GSAT|29726|GLOBALSTAR, INC COM STK|1.40
20131015|379302102|GRT|15577|GLIMCHER REALTY TRUST|10.11
20131015|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|21.86
20131015|37933G108|GHI|6846|GLOBAL HIGH INCOME FUND INC.|10.34
20131015|37946R109|GLP|97|GLOBAL PARTNERS LP COM UTS REP|32.11
20131015|37950E226|MLPX|1752|GLOBAL X MLP & ENERGY INFRASTR|15.18
20131015|37950E242|CHIM|1803|GLOBAL X FDS GLOBAL X CHINA MA|15.44
20131015|37950E259|ARGT|15|GLOBAL X FTSE ARGENTINA 20 ETF|20.40
20131015|37950E267|JUNR|19|GLOBAL X FDS|15.96
20131015|37950E275|URA|100|GLOBAL X URANIUM ETF|14.45
20131015|37950E283|GLDX|200|GLOBAL X GOLD EXPLORERS ETF|11.95
20131015|37950E291|DIV|1379|GLOBAL X SUPERDIVIDEND US ETF |25.06
20131015|37950E325|MLPJ|119|GLOBAL X FDS JUNIOR MLP ETF|15.60
20131015|37950E333|SPFF|204|GLOBAL X SUPERINCOME PREFERRED|14.71
20131015|37950E366|GREK|1114|GLOBAL X FTSE GREECE 20 ETF|21.59
20131015|37950E416|SOCL|183307|GLOBAL X SOCIAL MEDIA INDEX|19.75
20131015|37950E424|NGE|582|GLOBAL X NIGERIA ETF|14.81
20131015|37950E499|SOIL|1090|GLOBAL X FERTILIZERS/POTASH ET|11.67
20131015|37950E549|SDIV|172|GLOBAL X FDS GLOBAL X SUPERDIV|23.36
20131015|37950E705|CHII|200|GLOBAL X CHINA INDUSTRIALS ETF|12.13
20131015|37950E747|NORW|2696|GLOBAL X FTSE NORWAY 30 ETF|15.94
20131015|37950E762|LIT|142|GLOBAL X LITHIUM ETF|13.41
20131015|37950E804|QQQC|664|GLOBAL X NASDAQ CHINA TECHNOLO|20.90
20131015|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |18.75
20131015|37951D102|ENT|355|GLOBAL EAGLE ACQUISITION CORP |9.52
20131015|37954N206|GSM|193|GLOBE SPECIALTY METALS INC COM|17.00
20131015|37988R108|GLOH|1000|GLOW HOLDINGS, INC. COMMON STO|0.29
20131015|379890106|GLUU|19374|GLU MOBILE INC COM STK (DE)|3.12
20131015|38011M603|GMXRQ|4882|GMX RESOURCES INC NEW COM STK |0.25
20131015|38045R107|GOL|8790|GOL LINHAS AEREAS INTELIGENTES|5.04
20131015|38046C109|GOGO|11227|GOGO INC COM STK (DE)|16.68
20131015|38059T106|GFI|3690|GOLD FIELDS LTD SPONS ADR|4.35
20131015|38060Y102|GULD|1250|GOLD HILL RESOURCES, INC. COMM|1.40
20131015|38068N108|GDRZF|1012|GOLD RESERVE INC CL-A|3.26
20131015|38068T105|GORO|227|GOLD RESOURCE CORPORATION COM |4.65
20131015|380787200|GARPY|210|Golden Agri-Resources Limited |42.19
20131015|380956409|GG|400|GOLDCORP INC.|23.57
20131015|381010107|GLDC|1374|GOLDEN ENTERPRISES|4.06
20131015|381119106|AUMN|918|Golden Minerals Co. Common Sto|0.85
20131015|38119T104|GSS|11484|GOLDEN STAR RESOURCES LTD|0.41
20131015|38143Y665|GSPRA|797|GOLDMAN SACHS GROUP INC DEP SH|19.43
20131015|38144G804|GSPRD|3129|GOLDMAN SACHS GROUP, INC (THE)|20.19
20131015|38144L852|GSC|1807|GOLDMAN SACHS GRP INC INDEX LK|47.77
20131015|38144X500|GSPRB|1977|GOLMAN SACHS GP INC (THE) DEP |24.22
20131015|38144X609|GSPRC|1534|GOLDMAN SACHS GRP INC (THE) DE|20.20
20131015|38145G209|GSPRI|7164|GOLDMAN SACHS GROUP, INC. (THE|22.50
20131015|38145G308|GSPRJ|982|GOLDMAN SACHS GROUP INC DEP SH|22.65
20131015|38145V107|GHDC|59889|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131015|38173M102|GBDC|5011|GOLUB CAP BDC INC COM STK (DE)|17.14
20131015|382140879|GTIM|12819|GOOD TIMES RESTAURANTS INC COM|2.42
20131015|382410405|GDP|8466|GOODRICH PETROLEUM CORP(NEW)|26.85
20131015|382410884|GDPPRD|1017|GOODRICH PET CORP DEPO SHARES |25.22
20131015|382550101|GT|1164|GOODYEAR TIRE&RUBR;COM NPV|22.62
20131015|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |875.94
20131015|38269P100|GMAN|86|GORDMANS STORES, INC COM STK|10.57
20131015|383082104|GRC|852|GORMAN RUPP COMPANY|39.70
20131015|38376A103|GOV|77|GOVERNMENT PPTYS INCOME TR COM|24.55
20131015|38388F108|GRA|351|GRACE(W.R.)& CO(NEW)|90.21
20131015|384109104|GGG|423|GRACO INC|77.20
20131015|384313102|GTI|4070|GRAFTECH INTERNATIONAL LTD|8.60
20131015|384556106|GHM|970|GRAHAM CORP|37.98
20131015|384802104|GWW|207|GRAINGER W.W.INC|258.61
20131015|38500P208|GRAM|1447|GRANA Y MONTERO S A A SPONSORE|19.45
20131015|38500T101|GTE|3817|GRAN TIERRA ENERGY INC|7.65
20131015|38526M106|LOPE|3510|GRAND CANYON ED INC COM STK (D|40.65
20131015|386617104|GPCM|217659|GRANDPARENTS.COM, INC. COMMON |0.15
20131015|38724Q404|GCFB|98|GRANITE CITY FOOD & BREWERY LT|2.00
20131015|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|8.72
20131015|38911N107|GRVY|1396|GRAVITY CO, LTD AMERCIAN DEPOS|1.26
20131015|389375106|GTN|5813|GRAY TELEVISION, INC.|8.26
20131015|39030A109|GMEC|1000|GREAT CHINA MANIA HLDGS INC CO|0.07
20131015|39054K108|GLUX|19|GREAT LAKES AVIATION LTD|0.95
20131015|390607109|GLDD|380|GREAT LAKES DREDGE & DOCK CORP|7.54
20131015|391064102|GNI|80|GREAT NORTH IRON ORE CTFBIN|71.01
20131015|39115V101|GPL|9495|GREAT PANTHER SILVER LIMITED O|0.81
20131015|391164100|GXP|222|GREAT PLAINS ENERGY INC.|22.57
20131015|39137B109|GWLLY|52|GREAT WALL MOTOR COMPANY LTD U|59.58
20131015|39260A100|GACR|634|GREEN AUTOMOTIVE CO CORP COM S|0.23
20131015|39303B206|GETH|49|GREEN ENVIROTECH HLDGS CORP CO|0.80
20131015|39303R102|GETG|26623|GREEN EARTH TECHNOLOGIES INC C|0.11
20131015|39304D102|GDOT|23903|GREEN DOT CORPORATION CL A COM|22.52
20131015|39305T106|GNIN|45604|GREEN INNOVATIONS LTD COM STK |0.18
20131015|393057104|GRYN|2|GREEN HYGIENICS HLDGS INC COM |1.05
20131015|393122106|GMCR|88659|GREEN MOUNTAIN COFFEE ROASTER |68.95
20131015|393222104|GPRE|1442|GREEN PLAINS RENEWABLE ENERGY |16.31
20131015|393225107|GNPG|87580|GREEN PLANET GROUP|.
20131015|393422209|GTSO|649|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20131015|395258106|GCC|15769|GREENHAVEN CONTINUOUS COMMODIT|26.58
20131015|395259104|GHL|690|GREENHILL & CO INC COM STK|46.53
20131015|39526G107|GRNH|825023|GREENGRO TECHNOLOGIES INC COM |0.04
20131015|39530A104|GRH|14306|GREENHUNTER RESOURCES INC. COM|1.30
20131015|39530A203|GRHPRC|1156|GREENHUNTER RESOURCES INC|19.15
20131015|39679B103|GWAY|2624|GREENWAY MED TECHNOLOGIES INC |20.50
20131015|397624107|GEF|219|GREIF, INC. CL-A|50.86
20131015|39850R109|GRLT|1149|GRILLIT INC COM STK (NV)|1.33
20131015|398905109|GPI|225|GROUP 1 AUTOMOTIVE,INC|69.65
20131015|39945C109|GIB|70|CGI GROUP INC CL A SUB SHS|36.55
20131015|399473107|GRPN|38055|GROUPON INC COM STK CL A (DE) |11.01
20131015|399909100|GGAL|17188|GRUPO FINANCIERO GALICIA SA|11.17
20131015|40049J206|TV|201|GRUPO TELEVISA SA GDS (REPTG 5|29.46
20131015|400491106|SIM|30|GRUPO SIMEC S.A.B. DE CV ADR|12.08
20131015|400501102|OMAB|1099|GRUPO AEROPORTUARIO DEL CENTRO|28.33
20131015|40052B108|GTXI|53424|GTX INC DEL|1.66
20131015|40052G107|GYPHQ|7958|GRYPHON GOLD CORP COMMON STOCK|.
20131015|40052N102|GRYO|1460|GRYPHON RESOURCES, INC. COMMON|.
20131015|40052Q105|GIVSY|100|Grupo De Inversiones Surameric|40.28
20131015|40053C105|BSMX|3398|GRUPO FINANCIERO SANTANDER MEX|14.12
20131015|40065W107|GSH|255|GUANGSHEN RAILWAY|28.13
20131015|400654208|GGDVY|156|Guangdong Investment Ltd Unspo|43.59
20131015|400685202|GPRC|6734|GUANWEI RECYCLING CORP XOM STK|2.51
20131015|40136G107|GRDH|2411|GUARDIAN 8 HOLDINGS COM (NV)|0.72
20131015|401664107|GBAB|2693|GUGGENHEIM BUILD AMER BDS MANA|19.71
20131015|40167B100|GPM|531|GUGGENHEIM ENHANCED EQUITY INC|8.51
20131015|40167F101|GOF|1085|GUGGENHEIM STRATEGIC OPPT FND |21.91
20131015|40167K100|GGE|1855|GUGGENHEIM ENHANCED EQUITY STR|17.93
20131015|40167M106|GEQ|1799|GUGGENHEIM EQUAL WEIGHT ENHANC|17.40
20131015|40168G108|GGM|1074|GUGGENHEIM CR ALLOCATION FD|22.70
20131015|401692108|GUID|856|GUIDANCE SOFTWARE, INC. COM|9.28
20131015|40171V100|GWRE|5195|GUIDEWIRE SOFTWARE INC COM STK|46.61
20131015|402038103|GTMM|13263|THE GUITAMMER COMPANY COMMON|0.12
20131015|402109102|GAEC|20|GULF ALTERNATIVE ENERGY CORPOR|.
20131015|402307102|GIFI|1|GULF ISLAND FABRICATION INC|25.02
20131015|402479745|GUA|2400|GULF PWR CO|24.80
20131015|402629208|GLF|240|GULFMARK OFFSHORE INC|52.10
20131015|402635304|GPOR|1582|GULFPORT ENERGY CORP|68.48
20131015|403227101|GULRY|1805|GUOCO GROUP LIMITED UNSPONSORE|24.24
20131015|404030108|HEES|2276|H & E EQUIPMENT SERVICES INC|25.02
20131015|404052102|HQH|53|H & Q HEALTHCARE FUND SBI|23.46
20131015|404053100|HQL|1210|H & Q LIFE SCIENCES INVESTORS |18.72
20131015|40412C101|HCA|520|HCA HLDGS INC COM|46.33
20131015|404156200|HEPRU|52|HECO CAPITAL TR III 6.5% CUM Q|25.28
20131015|40416E103|HCI|2764|HCI GROUP, INC COM|41.09
20131015|40418F108|HF|2224|HFF INC CL A COM STK (DE)|24.75
20131015|404232100|HMG|16|HMG COURTLAND PROPERTIES|20.75
20131015|40425J101|HMSY|6368|HMS HOLDINGS CORP|21.73
20131015|404273104|WARM|6720|HPEV INC COMMON STOCK (NV)|0.40
20131015|404275109|HRTPY|28175|HRT PARTICIPACOES EM PETROLEO |0.19
20131015|40428H805|HBAPRF|299|HSBC USA INC PFD SERIES F FLOA|19.08
20131015|40428H862|HBAPRH|114|HSBC USA, INC. DEP SH REP 1/40|24.16
20131015|40428H888|HBAPRG|105|HSBC USA INC DEP SHS REPSTG 1/|20.91
20131015|404280406|HBC|1395|HSBC HOLD PLC ADS (REP 5 ORD) |55.60
20131015|404280604|HBCPRA|2365|HSBC HOLDINGS, PLC ADR SER A R|24.35
20131015|404280703|HCS|118|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20131015|40429C607|HSBCPRB|853|HSBC FINANCE CORP DEP SHS RPTN|23.51
20131015|404303109|HSNI|2630|HSN INC COM STK (DE)|53.39
20131015|40432E103|HSTC|4700|HST Global, Inc. Common Stock |0.01
20131015|404609109|HCKT|522|HACKETT GROUP INC (THE) COM ST|7.14
20131015|405024100|HAE|7658|HAEMONETICS CORP|40.74
20131015|405217100|HAIN|3|HAIN CELESTIAL GROUP INC.(THE)|77.78
20131015|40537Q209|HK|299603|HALCON RESOURCES CORP COM STK |5.02
20131015|406216101|HAL|600|HALLIBURTON CO COM|51.35
20131015|40624Q203|HALL|9|HALLMARK FINANCIAL SERVICES IN|8.76
20131015|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|25.66
20131015|40637H109|HALO|6752|HALOZYME THERAPEUTICS INC|10.52
20131015|408549103|HMDPF|1000|HAMMOND POWER SOLUTIONS INC CL|7.83
20131015|409321502|HMPR|3658|HAMPTON RDS BANKSHARES INC (VA|1.48
20131015|409735206|BTO|68|JOHN HANCOCK FINANCIAL OPPORTU|21.57
20131015|410120109|HBHC|2298|HANCOCK HOLDING CO|32.21
20131015|41013P749|HTY|3500|HANCOCK JOHN INVT TR TAX ADVAN|11.74
20131015|41013W108|HPI|559|JOHN HANCOCK PFD INCOME FD|18.57
20131015|410345102|HBI|224|HANESBRANDS INC COM STK|60.96
20131015|41043C304|HSNGY|115|HANG SENG BANK LTD SPON ADR|16.47
20131015|41043F208|HGR|1171|HANGER, INC.|34.70
20131015|41043M104|HLPPY|705|HANG LUNG PPTYS LTD SPONS ADR |16.73
20131015|41044B107|HJOE|16050|HANGOVER JOE'S HOLDING CORPORA|0.03
20131015|41068X100|HASI|1427|HANNON ARMSTRONG SUSTAINABLE|11.49
20131015|410867105|THG|8|HANOVER INSURANCE GROUP INC (T|56.62
20131015|410867204|THGA|37|HANOVER INS GROUP INC, THE|21.49
20131015|41135V103|HSOL|126875|HANWHA SOLARONE CO LTD ADR|5.47
20131015|412822108|HOG|388|HARLEY DAVIDSON INC|65.69
20131015|413086109|HAR|60|HARMAN INT'L IND INC|68.11
20131015|413159104|ASUV|1382|HARMONIC ENERGY INC COM STK (N|0.03
20131015|413160102|HLIT|2968|HARMONIC INC|7.71
20131015|413216300|HMY|485|HARMONY GOLD MNG SP ADR-NEW|3.14
20131015|413875105|HRS|140|HARRIS CORP|59.73
20131015|414585109|HTSI|10|HARRIS TEETER SUPERMARKETS INC|49.34
20131015|415864107|HSC|1875|HARSCO CORP|26.56
20131015|416515104|HIG|15|HARTFORD FIN SER GP INC|33.18
20131015|416906105|HBIO|29|HAVARD BIOSCIENCE INC|5.08
20131015|41753F109|HCAP|1611|HARVEST CAP CR CORP COM STK (D|14.78
20131015|41754V103|HNR|23694|HARVEST NATURAL RESOURCES, INC|5.45
20131015|418056107|HAS|347|HASBRO INC|46.52
20131015|418365102|HAST|1|HASTINGS ENTERTAINMENT INC|2.33
20131015|41902R103|HTS|2767|HATTERAS FINANCIAL CORP|17.92
20131015|419131107|HAUP|1739|HAUPPAUGE DIGITAL INC|0.39
20131015|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.56
20131015|419866207|HAWEN|174|HAWAIIAN ELEC $4.25 PFD C|18.19
20131015|420261109|HWKN|713|HAWKINS INC|36.15
20131015|420476103|HWBK|80|HAWTHORN BANCSHARES INC COM ST|13.58
20131015|420877201|HAYN|56|HAYNES INT'L INC (NEW)|50.51
20131015|421906108|HCSG|7244|HEALTH CARE SVCS GROUP INC|26.62
20131015|421924309|HLS|3865|HEALTHSOUTH CORPORATION COM|36.17
20131015|421946104|HR|7499|HEALTHCARE REALTY TRUST INC|23.45
20131015|421962101|HLAN|3|HEARTLAND BANCORP|33.00
20131015|42210P102|HW|19684|HEADWATERS INCORPORATED|8.61
20131015|42217K106|HCN|301|HEALTH CARE REIT INC|63.38
20131015|42222G108|HNT|158|HEALTH NET INC|32.28
20131015|42222N103|HSTM|1584|HEALTHSTREAM INC|38.25
20131015|422238204|SNAX|208|HEALTHIENT, INC. COMMON STOCK |0.08
20131015|422368100|HTWR|1231|HEARTWARE INTERNATIONAL INC CO|75.92
20131015|42237K102|HTBX|4154|HEAT BIOLOGICS INC COM STK (DE|10.91
20131015|422704106|HL|862|HECLA MINING CO|3.10
20131015|422806109|HEI|1146|HEICO CORP|66.72
20131015|422819102|HSII|50|HEIDRICK & STRUGGLES INT'L INC|18.94
20131015|42327W206|HAV|814|HELIOS ADVANTAGE INCOME FD, IN|8.54
20131015|42327X204|HIH|665|HELIOS HIGH INCOME FD, INC|8.32
20131015|42327Y202|HMH|995|HELIOS MULTI-SECTOR HIGH INCOM|5.81
20131015|42328A203|HSA|15328|HELIOS STRATEGIC INCOME FD, IN|6.45
20131015|42328Q109|HHY|1775|HELIOS HIGH YIELD FUND,|9.82
20131015|42330P107|HLX|798|HELIX ENERGY SOLUTIONS GROUP I|24.72
20131015|42365Q103|HMTV|927|HEMISPHERE MEDIA GROUP, INC. C|10.49
20131015|42366C103|HEB|43|HEMISPHERX BIOPHARMA INC|0.23
20131015|425885100|HNNA|400|HENNESSY ADVISORS INC|11.50
20131015|426281101|JKHY|111|HENRY JACK & ASSOCIATES INC|53.61
20131015|426927109|HTBK|1753|HERITAGE COMMERCE CORP.|7.52
20131015|427093109|HERO|15000|HERCULES OFFSHORE INC|7.43
20131015|427096508|HTGC|248|HERCULES TECHNOLOGY GROWTH CAP|15.17
20131015|42726M106|HCCI|825|HERITAGE-CRYSTAL CLEAN, INC CO|18.10
20131015|427825104|HT|1946|HERSHA HOSPITALITY TR CL-A|5.81
20131015|427866108|HSY|33|THE HERSHEY COMPANY|93.52
20131015|42805T105|HTZ|11558|HERTZ GLOBAL HOLDINGS INC COM |23.41
20131015|42809H107|HES|408|HESS CORPORATION|81.31
20131015|428236103|HPQ|7920|HEWLETT-PACKARD CO|22.90
20131015|428291108|HXL|400|HEXCEL CORP (NEW)|40.08
20131015|428337109|HCLP|434|HI-CRUSH PARTNERS LP COM UNIT |30.38
20131015|42840B101|HITK|615|HI-TECH PHARMACAL INC|43.21
20131015|428567101|HIBB|554|HIBBETT SPORTS INC COM|55.18
20131015|429060106|HTCO|992|HICKORY TECH CORP|11.40
20131015|42983D104|ONE|2490|HIGHER ONE HOLDINGS, INC COM S|7.95
20131015|430101774|SNLN|1126|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20131015|43112C108|HLNT|472520|HIGHLINE TECH INNOVATIONS INC |.
20131015|431284108|HIW|12370|HIGHWOOD PROPERTIES INC|36.36
20131015|431466101|HIL|1200|HILL INTERNATIONAL, INC|3.47
20131015|431475102|HRC|200|HILL-ROM HOLDINGS, INC.|37.79
20131015|431571108|HI|4239|HILLENBRAND INC COM|29.29
20131015|432748101|HTH|372|HILLTOP HOLDINGS, INC|17.98
20131015|43289P106|HIMX|42557|HIMAX TECHNOLOGIES INC ADR|10.68
20131015|433323102|HIFS|245|HINGHAM INSTN FOR SVGS (MASS) |69.66
20131015|433507100|HIPP|10499|HIPCRICKET, INC. COMMON STOCK |0.47
20131015|433578507|HTHIY|1157|HITACHI LTD ADR (10COM)NEW|63.50
20131015|43365Y104|HITT|2919|HITTITE MICROWAVE CORP|65.49
20131015|435763107|HEP|1272|HOLLY ENERGY PARTNERS, L.P. CO|33.07
20131015|436440101|HOLX|20|HOLOGIC INC|22.19
20131015|436893200|HOMB|1765|HOME BANCSHARES INC COM STK|31.18
20131015|437076102|HD|490|HOME DEPOT INC|76.35
20131015|43708L108|HFBL|144|HOME FED BANCORP INC LA|16.82
20131015|43708T101|HWEN|6|HOME FINL BANCORP|5.00
20131015|43710G105|HOME|1688|HOME FED BANCORP INC COM STK N|12.88
20131015|43713W107|HMIN|41|HOME INNS & HOTELS MANAGEMENT,|36.98
20131015|43731T102|HMRTY|571|HOME RETAIL GROUP PLC SPONSORE|11.08
20131015|43785V102|HMST|1314|HOMESTREET INC COM|19.26
20131015|438128308|HMC|221|HONDA MOTOR CO ADR ONE (1) COM|40.16
20131015|43813W106|HMNC|589|HONDO MINERALS CORP COM STK|0.05
20131015|438516106|HON|2399|HONEYWELL INTERNATIONAL INC|85.98
20131015|438550303|HOKCY|12349|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20131015|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|6.31
20131015|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|32.29
20131015|439554106|HHILY|153|HOPEWELL HWY INFRASTRUCTURE LT|5.22
20131015|439555301|HOWWY|631|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20131015|44045A102|HRZN|12|HORIZON TECHNOLOGY FINANCE COR|13.43
20131015|440452100|HRL|812|HORMEL FOODS CORPORATION|42.97
20131015|44047T109|HZNP|2471|HORIZON PHARMA INC COM|3.75
20131015|440543106|HOS|300|HORNBECK OFFSHORE SERVICES INC|57.64
20131015|44106M102|HPT|76|HOSPITALITY PROPERTIES TST SBI|28.72
20131015|44244K109|HWCC|776|HOUSTON WIRE & CABLE COMPANY C|13.73
20131015|442487203|HOV|14435|HOVNANIAN ENTERPRISES INC|5.04
20131015|443304100|HNP|176|HUANENG PWR INTL ADR(40 ORD-N)|42.03
20131015|443320106|HUBG|7597|HUB GROUP INC CL-A|35.23
20131015|443628102|HBM|3|HUDBAY MINERALS INC|7.68
20131015|443683107|HCBK|2813|HUDSON CITY BANCORP INC|9.40
20131015|444097208|HPPPRB|630|HUDSON PACIFIC PPTYS, INC. 8.3|25.79
20131015|444144109|HDSN|7023|HUDSON TECHNOLOGIES INC|2.00
20131015|445658107|JBHT|17296|HUNT J B TRANSPORT SVCS INC|73.18
20131015|44667X208|HPCCP|877|HUNTINGTON PREFERRED CAPITAL, |27.70
20131015|446698201|HECO|285|HUNTINGTON ECOLOGICAL STRATEGY|32.66
20131015|447011107|HUN|851|HUNTSMAN CORPORATION|21.50
20131015|447324104|HURC|71|HURCO COMPANIES INC|25.92
20131015|447462102|HURN|237|HURON CONSULTING GROUP INC.|55.43
20131015|448055103|HUSKF|110|HUSKY ENERGY INC|28.38
20131015|448407106|HTCH|4600|HUTCHINSON TECHNOLOGY INC|3.69
20131015|448947507|IDT|1065|IDT CORP COM STK CLASS B NEW|18.72
20131015|448954206|HDY|1645|HYPERDYNAMICS CORP (NEW)|3.52
20131015|44915J100|HYPMY|100|HYPERMARCAS SA SPONSORED ADR (|9.05
20131015|44915N101|HPTX|1066|HYPERION THERAPEUTICS INC COM |27.20
20131015|449172105|HY|780|HYSTER-YALE MATLS HANDLINGS IN|91.55
20131015|44919P508|IACI|3513|IAC / INTERACTIVECORP (DE) COM|55.04
20131015|44928D108|ICGE|118|ICG GROUP INC, COM STK|16.46
20131015|44930G107|ICUI|6720|I C U MEDICAL INC|66.50
20131015|44944Y102|IDST|8000|IDS INDUSTRIES INC COM STK (NV|0.04
20131015|449489103|IDSY|2066|I.D. SYSTEMS INC DEL|5.83
20131015|44980X109|IPGP|10319|IPG PHOTONICS CORPORATION COM |61.70
20131015|44982N109|IGA|202|ING GLOBAL ADVANTAGE AND PREMI|11.79
20131015|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|13.21
20131015|44984A105|IPCM|1231|IPC THE HOSPITALIST COMPANY, I|50.91
20131015|450047204|IRS|2162|IRSA INVERSIONES G/D DPSH(RP10|10.82
20131015|45031U101|SFI|2403|ISTAR FINANCIAL INC|12.20
20131015|45031U606|SFIPRF|99|ISTAR FINANCIAL INC SER F PFD |23.26
20131015|45031U705|SFIPRG|224|ISTAR FINANCIAL INC 7.65% SER |22.93
20131015|45068B109|ESI|1|ITT EDUCATIONAL SERVICES INC|31.00
20131015|45069P107|ITVPY|7|ITV plc Unsponsored ADR (UK)|29.61
20131015|45071R109|XXIA|4421|IXIA|15.49
20131015|450828108|IBKC|1330|IBERIABANK CORPORATION|55.15
20131015|450911201|ITT|1471|ITT CORP COM NEW|37.08
20131015|450913108|IAG|3579|IAMGOLD CORP|4.36
20131015|450936109|IAPLY|1061|ICAP PLC SPONSORED ADR (UK)|11.58
20131015|451033104|IBIO|83|IBIO, INC. COMMON STOCK|0.35
20131015|451034201|IWEB|520537|ICEWEB INC NEW|0.02
20131015|45104G104|IBN|370|ICICI BANK LTD ADS(RP 2EQTY SH|33.67
20131015|451107106|IDA|758|IDACORP INC (HOLDING CO)|50.10
20131015|45166R204|IDIX|8281|IDENIX PHARMACEUTICALS INC|3.73
20131015|45167R104|IEX|468|IDEX CORPORATION|66.07
20131015|45168D104|IDXX|384|IDEXX LABORATORIES CORP|106.18
20131015|45168J309|IDGC|73|IDGLOBAL CORP COMMON STOCK|.
20131015|45169U105|IGTE|2748|IGATE CORPORATION|31.51
20131015|45172K102|IKNX|193|IKONICS CORP (THE)|18.58
20131015|45172L209|CTC|69|IFM INVESTMENTS LTD ADS RPSTG |1.90
20131015|451730105|IRG|512|IGNITE RESTAURANT GROUP INC CO|17.36
20131015|451734107|IHS|144|IHS INC CL-A COM STK|113.57
20131015|452308109|ITW|7154|ILLINOIS TOOL WORKS|77.25
20131015|452327109|ILMN|4632|ILLUMINA INC.|81.20
20131015|45244C104|ISNS|2|IMAGE SENSING SYSTEMS INC|7.06
20131015|45245A107|IMN|198|IMATION CORPORATION|4.24
20131015|452521107|IMMR|2006|IMMERSION CORP|13.61
20131015|45253H101|IMGN|5156|IMMUNOGEN INC|16.43
20131015|452536105|IMUC|97396|IMMUNOCELLULAR THERAPEUTICS, L|2.56
20131015|45254F203|IMMB|2536|IMMUNOTECH LABORATORIES INC NE|0.04
20131015|452907108|IMMU|1666|IMMUNOMEDICS INC|5.33
20131015|452926108|IOT|37|INCOME OPP RLTY INVESTORS INC |5.20
20131015|453038408|IMO|980|IMPERIAL OIL LTD|43.53
20131015|453142101|ITYBY|4755|IMPERIAL TOBACCO GRP ADS(RP 2 |70.82
20131015|45320R108|IMSC|7100|IMPLANT SCIENCES CORP|1.07
20131015|45321L100|IMPV|1549|IMPERVA, INC COM|42.37
20131015|45322N105|IMRS|5872|IMRIS INC COMMON SHARES (CANAD|1.68
20131015|453228108|IMDC|2550|IN MEDIA CORPORATION COM STK|0.10
20131015|45323A201|IMMY|559|IMPRIMIS PHARMACEUTICALS, INC.|4.46
20131015|45336E109|SAAS|3913|INCONTACT INC COM STK (DE)|7.85
20131015|45337C102|INCY|3702|INCYTE CORPORATION|37.34
20131015|45338E107|IEBS|719|INDEPENDENCE BANCSHARES INC CO|1.90
20131015|45378A106|IRT|1014|INDEPENDENCE RLTY TR INC COM S|8.32
20131015|45408X308|IGC|826|INDIA GLOBALIZATON CAPITAL, IN|0.98
20131015|45409B107|QAI|41026|IQ HEDGE MULTI-STRATEGY COMPOS|28.64
20131015|45409B503|QMN|11233|IQ HEDGE MARKET NEUTRAL ETF|25.38
20131015|45409B883|GRES|1865|INDEXIQ ETF TR IQ GLOBAL RESOU|28.49
20131015|45577X105|PIFMY|7200|PT Indofood Sukses Makmur TBK |30.80
20131015|45579B101|IGEX|32281|INDO GLOBAL EXCHANGE(S) PTE. L|0.63
20131015|45579R106|ISMAY|929|Indra Sistemas Sa Fgn Ord Unsp|7.88
20131015|45663L403|IFNY|2050|INFINITY ENERGY RESOURCES, INC|3.10
20131015|45665G303|INFI|5159|INFINITY PHARMACEUTICALS INC C|13.94
20131015|45665Q103|IPCC|475|INFINITY PROPERTY & CASUALTY C|68.83
20131015|45666Q102|INFA|800|INFORMATICA CORP|38.59
20131015|45667G103|INFN|654|INFINERA CORPORATION COMMON ST|11.40
20131015|45671Q204|NRTI|35806|INERGETICS INC COM STK|0.13
20131015|45672H104|BLOX|3918|INFOBLOX INC COM|44.05
20131015|45672K107|IRHC|5000|INFINITY RESOURCES HOLDINGS CO|2.20
20131015|45672T108|ALSO|7000|INFINITY AUGMENTED REALITY, IN|0.40
20131015|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131015|456837103|ING|4192|ING GROEP NV ADS (BEAR DEP RCT|12.22
20131015|456837400|ISP|3675|ING GROEP NV PERPETUAL DEBT SE|22.72
20131015|456837707|IDG|508|ING GROEP NV PRED CTF 7.3750% |25.06
20131015|456837806|IGK|290|ING GROEP NV PERPETUAL HYBRID |25.57
20131015|45684E107|IGD|503|ING GLOBAL EQUITY DIVIDEND AND|8.97
20131015|45684Q100|IID|2204|ING INTERNATIONAL HIGH DIVIDEN|9.04
20131015|45685E106|VOYA|2743|ING U.S. INC COM STK|30.19
20131015|45685U100|IDE|16|ING INFRASTRUCTURE, INDUSTRIAL|16.67
20131015|457187102|INGR|117|INGREDION INC COM|67.10
20131015|457461200|IRC|5767|INLAND REAL ESTATE CORP|10.36
20131015|457642205|INOD|129|INNODATA INC COM STK (DE)|2.49
20131015|457669307|INSM|4529|INSMED INC-NEW|13.04
20131015|45767M109|INOC|200|INNOTRAC CORP|5.16
20131015|45769N105|ISSC|957|INNOVATIVE SLTS & SUPPORT INC |7.90
20131015|45772F107|IPHI|1468|INPHI CORPORATION COM STK (DE)|13.27
20131015|45773H102|INO|33854|INOVIO PHARMACEUTICALS, INC.|1.90
20131015|45773Y105|INWK|3698|INNERWORKINGS INC COM STK|9.45
20131015|45774N108|IPHS|1663|INNOPHOS HOLDINGS, INC COM STK|54.49
20131015|45776L308|INVA|654287|INOVA TECHNOLOGY INC COM STK (|.
20131015|45778Q107|NSP|1719|INSPERITY INC|38.65
20131015|45778V106|INNV|2993|INNOVUS PHARMACEUTICALS, INC. |0.80
20131015|45790H101|IPXHY|2193|INPEX CORPORATION UNSPONSORED |11.77
20131015|457985208|IART|1093|INTEGRA LIFESCIENCES HLDGS CP |43.65
20131015|458118106|IDTI|412|INTEGRATED DEVICE TECH INC|10.15
20131015|458140100|INTC|212|INTEL CORP;COM USD0.001|23.45
20131015|45816D100|INS|3278|INTELLIGENT SYSTEMS CORP (GA) |1.40
20131015|45817G102|IDN|1375|INTELLICHECK MOBILISA INC COM |0.54
20131015|45822P204|IEH|197|INTEGRYS ENERGY GROUP INC 6% J|23.87
20131015|45822R101|IGXT|44|INTELGENX TECHNOLOGIES CORP CO|0.52
20131015|45824V209|INSY|446|INSYS THERAPEUTICS INC COM STK|39.66
20131015|45825A105|SVFC|1266|INTELLICELL BIOSCIENCES, INC. |0.01
20131015|45825N107|IQNT|969|INTELIQUENT INC|10.14
20131015|45841V109|ININ|1215|INTERACTIVE INTELLIGENCE GRP I|65.00
20131015|45841W107|IALS|31441|INTERACTIVE LEISURE SYS INC CO|0.02
20131015|45845P108|ICPT|1222|INTERCEPT PHARMACEUTICALS INC |60.04
20131015|458488202|ICLD|4600|INTERCLOUD SYSTEMS, INC. COMMO|6.05
20131015|45857P400|IHG|1|INTERCONTINENTAL HOTELS GROUP |29.25
20131015|45866B103|ICOR|1839|INTERCORE ENERGY INC COM (DE) |0.02
20131015|458665304|TILE|4647|INTERFACE INC COM STK|20.51
20131015|45867G101|IDCC|262|INTERDIGITAL|38.20
20131015|45882D109|IMI|1306|INTERMOLECULAR INC COM STK (DE|5.83
20131015|45884X103|ITMN|2443|INTERMUNE INC|14.24
20131015|45885A300|INAP|1181|INTERNAP NETWORK SERVICES CORP|6.96
20131015|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.33
20131015|459200101|IBM|3212|INTL BUSINESS MACHINES CORP|186.97
20131015|45927E104|ICTL|4763|INTERNATIONAL COML TELEVISION |0.41
20131015|459506101|IFF|431|INTL FLAVORS & FRAGRANCES|81.32
20131015|45953X208|IFUE|8|INTERNATIONAL FUEL TECH|0.03
20131015|459902102|IGT|588|INTL GAME TECHNOLOGY|18.43
20131015|459930103|INNHF|658|INTL NORTHAIR MINES LTD (F)|0.14
20131015|460254105|IRF|291|INTL RECTIFIER CORP|23.83
20131015|460335201|ISCA|11|INTL SPEEDWAY CORP CL-A|32.45
20131015|46048V108|ITXN|150|International Textile Group, I|0.13
20131015|46050R102|THM|1799|INTERNATIONAL TOWER HILL MINES|0.32
20131015|46069S109|ISIL|1345|INTERSIL CORP CL-A|11.24
20131015|460919103|ITPOF|36040|INTERTAPE POLYMER GROUP INC|14.07
20131015|460951106|IOC|5015|INTEROIL CORP (F)|64.56
20131015|461070856|IPLPRD|808|INTERSTATE POWER & LIGHT COMPA|21.16
20131015|46113M108|IILG|3343|INTERVAL LEISURE GROUP INC (DE|24.60
20131015|461130106|IKTSY|123|Intertek Group Plc Unsponsored|52.30
20131015|461148108|IVAC|2687|INTEVAC INC|5.16
20131015|46116V105|INTL|531|INTL FCSTONE INC COM|20.91
20131015|46118H104|IL|9|INTRALINKS HOLDINGS INC COM ST|9.23
20131015|461202103|INTU|191|INTUIT INC|67.43
20131015|461203101|IVC|4222|INVACARE CORP|17.15
20131015|46121Y102|IPI|1064|INTREPID POTASH, INC|14.97
20131015|461212102|SNAK|1025|INVENTURE FOODS INC COM STK (D|11.04
20131015|46122T102|XON|1599|INTREXON CORP COM STK (VA)|22.50
20131015|46123D205|INVN|24015|INVENSENSE INC COM|20.10
20131015|46131B100|IVR|5775|INVESCO MORTGAGE CAPITAL INC C|15.24
20131015|46131F101|VLT|173|INVESCO HIGH INCOME TR II COM |15.99
20131015|46131H107|VVR|2604|INVESCO SR INCOME TR COM BEN I|5.13
20131015|46131J103|VKQ|2174|INVESCO MUNICIPAL TRUST COM SH|11.30
20131015|46131M106|VGM|569|INVESCO TR INVT GRADE MUNS COM|11.98
20131015|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.35
20131015|46132E103|VKI|3005|INVESCO ADVANTAGE MUN INC TR I|10.27
20131015|46132K109|VPV|1746|INVESCO PENNSYLVANIA VALUE MUN|11.96
20131015|46132P108|IIM|1531|INVESCO VALUE MUNI INCM TR COM|13.17
20131015|46132R104|VTA|100|INVESCO DYNAMIC CREDIT OPPORTU|12.57
20131015|46132X101|OIA|499|INVESCO MUNI INCM OPPORT TRUST|6.08
20131015|46133G107|IQI|198|INVESCO QUALITY MUNI INCM TR C|11.05
20131015|46145F105|ITG|472|INVESTMENT TECH GROUP INC(NEW)|16.00
20131015|46146P102|ISBC|800|INVESTORS BANCORP INC|22.29
20131015|461730103|IRET|866|INVESTORS REAL ESTATE TR SBI|8.50
20131015|461730202|IRETPR|34|INVESTORS REAL ESTATE TR PFD S|26.37
20131015|461730301|IRETPRB|47|INVESTORS REAL ESTATE TR|25.20
20131015|46261V108|IPAS|1280|IPASS INC|2.12
20131015|46262V107|IWDM|325|IOWorldMedia, Incorporated Com|.
20131015|46267T206|IRLD|2527|Ireland Inc. New Common Stock |0.20
20131015|462684101|IRIX|100|IRIDEX CORP|6.03
20131015|46269C102|IRDM|7573|IRIDIUM COMM INC COM STK (NY) |6.65
20131015|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131015|46333X108|IRWD|6971|IRONWOOD PHARMACEUTICALS INC C|10.69
20131015|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |24.15
20131015|46428Q109|SLV|16|ISHARES SILVER TRUST|20.50
20131015|46428R107|GSG|11880|ISHARES S&P GSCI CMDITY-INDEXE|32.78
20131015|464286103|EWA|2266|ISHARES MSCI AUSTRALIA ETF|25.97
20131015|464286178|GHYG|63|ISHARES GLOBAL HIGH YIELD CORP|52.95
20131015|464286202|EWO|1230|ISHARES MSCI AUSTRIA CAPPED ET|19.37
20131015|464286293|DVYA|289|ISHARES ASIA/PACIFIC DIVID 30 |56.09
20131015|464286301|EWK|8|ISHARES MSCI BELGIUM CAPPED ET|15.54
20131015|464286327|SLVP|2811|ISHARES INC MSCI GLOBAL SILVER|11.60
20131015|464286335|RING|841|ISHARES INC MSCI GLOBAL GOLD M|9.87
20131015|464286376|EMEY|500|ISHARES MSCI EMERGING MKTS ENE|39.58
20131015|464286384|EEME|639|ISHARES MSCI EMERGING MARKETS |55.64
20131015|464286392|URTH|12770|ISHARES MSCI WORLD ETF|65.46
20131015|464286400|EWZ|18801|ISHARES MSCI BRAZIL CAPPED ETF|50.44
20131015|464286426|EEMA|27|ISHARES MSCI EMERGING MARKETS |57.66
20131015|464286459|EVAL|8|ISHARES MSCI EMERGING MARKETS |47.62
20131015|464286467|EGRW|3|ISHARES MSCI EMERGING MARKETS |56.47
20131015|464286509|EWC|173|ISHARES MSCI CANADA ETF|28.57
20131015|464286525|ACWV|18746|ISHARES MSCI ALL COUNTRY WORLD|62.53
20131015|464286533|EEMV|3320|ISHARES MSCI EMERGING MKTS MIN|61.21
20131015|464286566|ESR|14659|ISHARES MSCI EMERGING MARKETS |27.30
20131015|464286624|THD|6227|ISHARES MSCI THAILAND CAPPED E|81.04
20131015|464286640|ECH|13075|ISHARES INC MCSI CHILE CAPPED |51.77
20131015|464286657|BKF|378|ISHARES INC MCSI BRIC INDEX FD|39.19
20131015|464286681|EUSA|1409|ISHARES MSCI USA INDEX FD|36.84
20131015|464286699|EWU|1432|ISHS MSCI UTD KINGDOM ETF|19.67
20131015|464286707|EWQ|816|ISHARES MSCI FRANCE ETF|27.51
20131015|464286731|EWT|2936|ISHARES INC MSCI TAIWAN ETF|14.48
20131015|464286749|EWL|1|ISHARES MSCI SWITZERLND CAPPED|31.02
20131015|464286756|EWD|54|ISHARES MSCI SWEDEN ETF|34.01
20131015|464286764|EWP|138|ISHARES MSCI SPAIN CAPPED ETF |37.04
20131015|464286772|EWY|155375|ISHARES INC MSCI SOUTH KOREA C|64.07
20131015|464286780|EZA|4327|ISHARES MSCI SOUTH AFRICA ETF |65.97
20131015|464286806|EWG|32811|ISHARES MSCI GERMANY ETF|28.39
20131015|464286822|EWW|62437|ISHARES MSCI MEXICO CAPPED INV|65.92
20131015|464286830|EWM|2370|ISHS MSCI MALAYSIA ETF|15.94
20131015|464286848|EWJ|148717|ISHARES MSCI JAPAN ETF|11.96
20131015|464286855|EWI|11844|ISHARES MSCI ITALY CAPPED ETF |15.34
20131015|464286871|EWH|11338|ISHARES MSCI HONG KONG ETF|20.59
20131015|464287101|OEF|2610|ISHARES S&P 100 ETF|76.23
20131015|464287127|JKD|1373|ISHARES TR|101.29
20131015|464287168|DVY|508|ISHARES TR|67.59
20131015|464287192|IYT|91902|ISHARES TR TRANSN AVERAGE ETF |118.89
20131015|464287200|IVV|2891|ISHARES CORE S&P 500 ETF|171.97
20131015|464287234|EEM|240|ISHARES MSCI EMERGING MARKETS |43.08
20131015|464287242|LQD|11793|ISHARES IBOXX $ INVESTMENT GRA|113.23
20131015|464287309|IVW|1402|ISHARES S&P 500 GROWTH ETF|90.71
20131015|464287341|IXC|2635|ISHARES TR GLOBAL ENERGY ETF|41.75
20131015|464287382|ITF|308|ISHARES TOPIX/150 ETF|51.46
20131015|464287390|ILF|830|ISHARES LATIN AMERICA 40 ETF|39.90
20131015|464287408|IVE|270|ISHARES S&P 500 VALUE ETF|79.93
20131015|464287432|TLT|16117|ISHARES BARCLAYS 20+ YEAR TREA|104.63
20131015|464287440|IEF|159125|ISHARES BARCLAYS|101.21
20131015|464287457|SHY|812|ISHARES BARCLAYS 1-3 YEAR TREA|84.34
20131015|464287465|EFA|7162|ISHARES TR MSCI EAFE ETF|64.66
20131015|464287481|IWP|7765|ISHARES RUSSELL MID-CAP GROWTH|78.72
20131015|464287499|IWR|420|ISHARES RUSSELL MID-CAP ETF|140.94
20131015|464287523|SOXX|318|ISHARES PHLX SEMICONDUCTOR ETF|67.99
20131015|464287531|IGN|43|ISHARES TR NORTH AMERN TECH-MU|31.08
20131015|464287556|IBB|332206|ISHARES NASDAQ BIOTECHNOLOGY E|202.55
20131015|464287564|ICF|5671|ISHARES TR|79.01
20131015|464287572|IOO|1460|ISHARES TR GLOBAL 100 ETF|73.39
20131015|464287606|IJK|850|ISHARES S&P MIDCAP 400 GROWTH |141.05
20131015|464287622|IWB|4072|ISHARES RUSSELL 1000 INDEX ETF|95.65
20131015|464287630|IWN|166687|ISHARES RUSSELL2000 VAL ETF|93.49
20131015|464287655|IWM|327179|ISHARES RUSSELL 2000 ETF|108.22
20131015|464287689|IWV|507|ISHARES RUSSELL 3000 ETF|102.79
20131015|464287697|IDU|161|ISHARES TR RUSSELL 3000 ETF|95.04
20131015|464287705|IJJ|3656|ISHARES S&P MIDCAP 400 VALUE E|110.35
20131015|464287739|IYR|57|ISHARES TR|65.21
20131015|464287762|IYH|112444|ISHARES TR|108.55
20131015|464287804|IJR|1429|ISHARES CORE S&P SM CAP ETF|101.63
20131015|464287812|IYK|130|ISHARES TR|90.33
20131015|464287838|IYM|6703|ISHARES TR|75.28
20131015|464287846|IYY|883|ISHARES TR|86.68
20131015|464287861|IEV|142|ISHARES TR EUROPE ETF|44.67
20131015|464288125|ISHG|495|ISHARES INTL TREASURY BOND ETF|95.25
20131015|464288158|SUB|28604|ISHARES TR SHORT TERM NATL MUN|105.88
20131015|464288166|AGZ|645|ISHARES AGENCY BOND ETF|112.11
20131015|464288174|WOOD|754|ISHARES GLOBAL TIMBER & FOREST|51.07
20131015|464288182|AAXJ|1076|ISHARES MSCI ALL COUNTRY ASIA |61.18
20131015|464288240|ACWX|3736|ISHARES MSCI ACWI EX US ETF|45.77
20131015|464288281|EMB|10530|ISHARES TR|109.95
20131015|464288307|JKH|13|ISHARE MORNINGSTAR MID CAP GRO|133.93
20131015|464288414|MUB|1025|ISHARES NATL AMT-FREE MUNI BON|103.06
20131015|464288422|WPS|12192|ISHARES TR INTL DEVELOPED PPTY|38.16
20131015|464288471|IFEU|5222|ISHARES EUROPE DEVELOPED REAL |33.12
20131015|464288489|IFGL|47028|ISHARES INTERNATIONAL DEVELOPE|33.99
20131015|464288505|JKJ|1837|ISHARES MORNINGSTAR SMALL CAP |121.22
20131015|464288596|GBF|1176|ISHARES TR|109.37
20131015|464288604|JKK|3123|ISHARES MORNINGSTAR SMALL CAP |124.61
20131015|464288638|CIU|15|ISHARES TR|107.76
20131015|464288661|IEI|66|ISHARES BARCLAYS 3-7 YR TREAS |120.84
20131015|464288687|PFF|53|ISHARES S&P U.S. PREFERRED STK|37.63
20131015|464288703|JKL|99|ISHARES MORNINGSTAR SMALL CAP |111.70
20131015|464288729|EXI|752|ISHARES GLOBAL INDUSTRIALS ETF|66.44
20131015|464288760|ITA|215|ISHARES TR|93.35
20131015|464288786|IAK|868|ISHARES TR|44.03
20131015|464288810|IHI|398|ISHARES TR DOW JONES US MEDICA|87.58
20131015|464288828|IHF|256|ISHARES TR|90.06
20131015|464288851|IEO|469|ISHARES TR|80.91
20131015|464288869|IWC|1700|RUSSELL MICRO CAP ETF|69.48
20131015|464288877|EFV|41628|MSCI EAFE VALUE ETF|55.63
20131015|464289107|TGR|10|ISHARES TARGET DATE RETIREMENT|32.49
20131015|464289131|EWZS|586|ISHARES MSCI BRAZIL SMALL CAP |23.03
20131015|464289206|TZD|465|ISHARES TARGET DATE 2010 ETF|34.63
20131015|464289214|FEFN|30|ISHARES MSCI FAR EAST FINANCIA|30.27
20131015|464289305|TZE|3|ISHARES TARGET DATE 2015 ETF|36.61
20131015|464289313|MUAE|999|ISHARES TR|53.41
20131015|464289339|MUAD|10127|ISHARES TR|53.05
20131015|464289362|MUAC|815|ISHARES TR|51.56
20131015|464289420|IWX|850|ISHARES TR RUSSELL 200 VALUE E|37.31
20131015|464289438|IWY|1037|ISHARES TR RUSSELL 200 GROWTH |41.34
20131015|464289511|CLY|2929|ISHARES TR 10+ YR CR BD ETF|55.31
20131015|464289529|INDY|6251|ISHARES INDIA 50 ETF|23.31
20131015|464289545|AXUT|398|ISHARES TR MSCI ACWI EX US UTI|45.02
20131015|464289560|AXTE|21|ISHARES TR MSCI ACWI EX US TEL|61.27
20131015|464289594|AXEN|2|ISHARES TR MSCI ACWI EX US ENE|53.73
20131015|464289602|TZL|149|ISHARES TARGET DATE 2030 ETF|40.13
20131015|464289610|AXID|13|ISHARES TR MSCI ACWI EX US IND|64.84
20131015|464289628|AXSL|34|ISHARES TR MSCI ACWI EX US CON|75.08
20131015|464289701|TZO|791|ISHARES S&P TARGET DATE 2035 E|40.63
20131015|464289842|EPU|688|ISHARES MSCI ALL PERU CAPPED E|33.42
20131015|464289859|AOA|507|ISHARES TR AGGRESSIVE ALLOCATI|42.45
20131015|464289867|AOR|9524|ISHARES GROWTH ALLOCATION ETF |37.18
20131015|464289883|AOK|119|ISHARES S&P CONSERVATIVE ALLOC|31.46
20131015|46429B184|AMPS|33|ISHARES TR UTILITIES SECTOR BD|47.25
20131015|46429B259|MONY|179|ISHARES TR|50.84
20131015|46429B267|GOVT|2897|ISHARES TR|24.37
20131015|46429B291|QLTA|679|ISHARES TRUST AAA-A RATED CORP|49.47
20131015|46429B309|EIDO|153924|ISHARES TR MSCI INDONESIA ETF |26.99
20131015|46429B333|GNMA|292|ISHARES|48.73
20131015|46429B366|CMBS|100|ISHARES CMBS ETF|51.06
20131015|46429B408|EPHE|23858|ISHARES MSCI PHILIPPINES ETF|35.27
20131015|46429B416|EWUS|151|ISHARES MSCI UNITED KINGDOM SM|37.21
20131015|46429B432|EWSS|550|ISHARES MSCI SINGAPORE SMALL C|28.72
20131015|46429B465|EWGS|1200|ISHARES MSCI GERMANY SMALL CAP|37.96
20131015|46429B481|EWAS|378|ISHARES MSCI AUSTRALIA SMALL C|21.68
20131015|46429B507|EIRL|1245|ISHARES TR MSCI IRELAND CAPPED|33.32
20131015|46429B515|EFNL|300|ISHARES MSCI FINLAND CAPPED IN|31.42
20131015|46429B580|MUAG|1382|ISHARES TR|25.16
20131015|46429B606|EPOL|2355|ISHARES MSCI POLAND CAPPED ETF|30.91
20131015|46429B614|SMIN|86|ISHARES MSCI INDIA SMALL CAP I|19.38
20131015|46429B630|TZY|778|ISHARES TR TARGET DATE 2050 ET|32.35
20131015|46429B648|TZW|72|ISHARES TR|32.46
20131015|46429B663|HDV|5703|ISHARES TR|67.17
20131015|46429B671|MCHI|904|ISHARES MSCI CHINA ETF|48.03
20131015|46429B689|EFAV|11172|ISHARES TR MSCI EAFE MINIMUM V|60.92
20131015|46429B697|USMV|166100|ISHARES TR MSCI USA MINIMUM VO|33.66
20131015|46429B705|ERUS|21609|ISHARES MSCI RUSSIA CAPPED ETF|22.78
20131015|46429B747|STIP|1553|ISHARES BARCLAYS 0-5 YEAR TIPS|101.32
20131015|46431W101|IELG|400|ISHARES ENHANCED U.S. LARGE CA|27.43
20131015|46432FAD9|IBCB|47|ISHARES TR|101.51
20131015|46432FAK3|IBCD|1882|ISHARES TR|96.01
20131015|46432F339|QUAL|451|ISHARES TR MSCI USA QUALITY FA|51.39
20131015|46432F388|VLUE|478|ISHARES MSCI USA VALUE FACTOR |55.19
20131015|46432F396|MTUM|4555|ISHARES MSCI USA MOMENTUM FACT|54.78
20131015|46432F834|IXUS|152|ISHARES TR|56.05
20131015|46432F842|IEFA|16002|ISHARES TR|58.44
20131015|46432F859|ISTB|11418|ISHARES TR|99.81
20131015|464330109|ISIS|1960|ISIS PHARMACEUTICALS|33.08
20131015|46434G103|IEMG|258132|ISHARES INC|51.19
20131015|464592104|ISLE|795|ISLE OF CAPRI CASINOS INC|7.51
20131015|46467R109|ISLT|20000|ISLET SCIENCES, INC. NEW COMMO|0.27
20131015|46489B108|ISS|2472|ISOFTSTONE HLDGS LTD ADS EACH |5.00
20131015|46500C200|ISOAY|1|ISONEA LTD SPONSORED ADR (AUS)|284.37
20131015|465562106|ITUB|84|ITAU UNIBANCO BANCO HLDGS S.A.|14.87
20131015|465685105|ITC|3861|ITC HOLDINGS CORP|96.30
20131015|465717106|ITOCY|70|ITOCHU CORP-ADR-|24.36
20131015|465790301|IVAN|33778|IVANHOE ENERGY INC COM SHS NEW|0.83
20131015|465893105|IVH|69|IVY HIGH INCOME OPPORTUNITIES |17.62
20131015|46603N202|IZEA|2866|IZEA INC COMMON (NV)|0.38
20131015|46607P104|JAEN|1000|J A ENERGY COMMON|0.80
20131015|466090206|JASO|9450|JA SOLAR HLDINGS CO.ADS LTD. A|9.98
20131015|46612J507|JDSU|926|JDS UNIPHASE CANADA LTD COMMON|14.78
20131015|46614T107|JFC|940|JF CHINA REGION FUND INC|15.10
20131015|466140100|JGCCY|629|J G C Corp (F) Unsponsored ADR|77.15
20131015|46622M102|JNSH|543|JNS HOLDINGS CORPORATION COMMO|0.01
20131015|466249208|JSAIY|330|J SAINSBURY PLC SPNS ADR NEW (|24.98
20131015|46625H100|JPM|424|JPMORGAN CHASE & CO COM STK|52.71
20131015|46625H365|AMJ|200|JPMORGAN CHASE & CO ALERIAN ML|44.93
20131015|46629U107|JMP|263|JMP GROUP, INC|6.44
20131015|46629U206|JMPB|868|JMP GROUP INC 8.00% SR NT DUE |24.85
20131015|466313103|JBL|1766|JABIL CIRCUIT INC|22.00
20131015|46632X106|JSCPY|22|JSR CORPORATION UNSPONSORED AD|17.34
20131015|46634E114|JPMWS|525|JPMORGAN CHASE & CO WTS EXP 10|16.75
20131015|466367109|JACK|2740|JACK IN THE BOX INC.|39.73
20131015|46637G124|JPMPRA|1507|J P MORGAN CHASE & CO DEPOSITA|21.39
20131015|469249106|JAXB|2205|JACKSONVILLE BANCORP INC (FL) |0.50
20131015|469814107|JEC|962|JACOBS ENGINEERING GROUP INC|58.35
20131015|47009M103|JAGGF|203946|JAGUAR MINING INC|0.16
20131015|470299108|BOTJ|500|BANK OF THE JAMES FINL GROUP I|8.02
20131015|470355207|JRCC|45974|JAMES RIVER COAL NEW|2.07
20131015|470463100|JMSN|160|JAMES STANFORD RESOURCES CORPO|0.25
20131015|470751108|JAMN|321|JAMMIN JAVA CORP COM STK (NV) |0.42
20131015|47102X105|JNS|1149|JANUS CAPITAL GROUP INC.|9.17
20131015|47109U104|JOF|197|JAPAN SMALLER CAPITALIZATION F|9.13
20131015|471109108|JAH|550|JARDEN CORPORATION|48.65
20131015|471122200|JSHLY|153|JARDINE STRATEGIC HLDGS LTD BE|17.08
20131015|472146109|JDWPY|646|J D WETHERSPOON PLC ADR|59.13
20131015|47713E108|CRHRD|3984|JET METAL CORP (CANADA)|0.16
20131015|477143101|JBLU|1803|JETBLUE AIRWAYS CORPORATION|6.98
20131015|477177109|JTPY|18481|JETPAY CORPORATION COM STK|3.43
20131015|477373104|JEXYY|1|JIANGSU EXPRESSWAY CO LTD SPON|24.37
20131015|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131015|47759T100|JKS|624|JINKOSOLAR HOLDING CO., LTD AD|22.84
20131015|47777N101|JOEZ|5744|JOE'S JEANS INC COM|1.22
20131015|477839104|JBT|2216|JOHN BEAN TECHNOLOGIES CORPORA|26.73
20131015|47804L102|HEQ|1586|JOHN HANCOCK HEDGED EQUITY &|16.95
20131015|478160104|JNJ|1371|JOHNSON AND JOHNSON|89.80
20131015|478366107|JCI|121|JOHNSON CONTROLS INC|42.28
20131015|479142408|JMPLY|42|JOHNSON MATTHEY PUBLIC LTD CO |95.67
20131015|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|16.01
20131015|48019R108|JONE|300|JONES ENERGY, INC. CL A COM|16.87
20131015|48020T101|JNY|25|JONES GROUP INC COM STK (PA)|14.64
20131015|48023P106|JSDA|1503|JONES SODA CO|0.77
20131015|480838101|JOSB|6300|JOS A BANK CLOTHIERS INC|49.16
20131015|481130102|JRN|67|JOURNAL COMMUNICATIONS INC CL-|8.20
20131015|481165108|JOY|60|JOY GLOBAL INC|52.03
20131015|48123V102|JCOM|709|J2 GLOBAL INC|53.87
20131015|48132B105|JUHL|1479|JUHL ENERGY, INC. COMMON STOCK|0.16
20131015|48203R104|JNPR|898|JUNIPER NETWORKS INC|20.61
20131015|48213W101|JE|6241|JUST ENERGY GROUP, INC. ORDINA|6.74
20131015|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.44
20131015|48241F104|KBCSY|40040|KBC Group NV Unsponsored ADR (|26.18
20131015|48244B100|KCG|416|KCG HOLDINGS, INC CLASS A COM |8.56
20131015|48248A405|KFH|21|KKR FINL HLDGS LLC SR NT|26.94
20131015|48248A504|KFI|3111|KKR FINL HLDGS LLC 7.500% SR N|25.14
20131015|482564101|KMG|1549|K M G CHEMICALS INC|23.70
20131015|48265W108|KPLUY|152|K PLUS S AG SPON ADR (GERMANY |12.88
20131015|48268K101|KT|1480|KT CORP ADS (EACH REP 1/2 OF A|16.73
20131015|48273U102|LRN|613|K12, INC COM STK|19.02
20131015|482738101|KVHI|1024|KVH INDUSTRIES INC|14.00
20131015|48274B103|KUTV|9315|KU6 MEDIA CO, LTD AMERICAN DEP|3.42
20131015|482774106|KWHAY|1700|K WAH INTL HLDGS LTD SPONS ADR|5.64
20131015|48283J105|KBDHY|100|KABEL DEUTSCHLAND HOLDING AG U|61.82
20131015|483124103|KHGT|100|Kalahari Greentech Inc Common |.
20131015|48344T100|KBIO|669|KALOBIOS PHARMACEUTICALS INC|4.40
20131015|483548103|KAMN|1400|KAMAN CORP CL-A|38.15
20131015|483709101|KNDI|10089|KANDI TECHNOLGIES,GROUP COMMON|8.05
20131015|485537302|KCRPY|85|KAO CORP SPONS ADR|31.24
20131015|48562P103|KS|3151|KapStone Paper and Packaging C|46.29
20131015|485785109|KPCPY|158|KASIKORNBANK PUB CO LTD UNSPON|23.88
20131015|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.12
20131015|486587108|KDN|32593|KAYDON CORP|35.51
20131015|48660P104|KYE|2388|KAYNE ANDERSON ENERGY TOTAL RE|28.72
20131015|48660Q102|KED|8|KAYNE ANDERSON DEVELOPMENT COM|28.68
20131015|486606106|KYN|1951|KAYNE ANDERSON MLP INVESTMENT |34.96
20131015|486606502|KYNPRE|1854|KAYNE ANDERSON MLP INVT CO MAN|24.98
20131015|486606601|KYNPRF|870|KAYNE ANDERSON MLP INVT CO 3.5|23.43
20131015|486606700|KYNPRG|2396|KAYNE ANDERSON MLP INVESTMENT |24.80
20131015|48661E108|KMF|1958|KAYNE ANDERSON MIDSTREAM/ENERG|31.73
20131015|48666K109|KBH|55352|KB HOME|16.62
20131015|48668E101|KCAP|2060|KCAP FINL INC COM (DE)|8.37
20131015|489170100|KMT|796|KENNAMETAL INC|45.37
20131015|489398107|KW|462|KENNEDY-WILSON HOLDINGS, INC. |18.75
20131015|489399303|KWN|310|KENNEDY WILSON INC SR NT (DE) |24.66
20131015|492460100|KRYAY|11|KERRY GROUP PLC SPONSORED ADR |58.69
20131015|492515101|KERX|14291|KERYX BIOPHARMACEUTICALS, INC.|9.01
20131015|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.15
20131015|492914106|KEG|1755|KEY ENERGY SERVICES INC|7.30
20131015|493143101|KTEC|100|KEY TECHNOLOGY INC|14.31
20131015|493732101|KFRC|1885|KFORCE INC|17.96
20131015|49427F801|KRCPRH|1516|KILROY REALTY CORPORATION PFD |21.83
20131015|494368103|KMB|14789|KIMBERLY CLARK CORP|96.96
20131015|49446R109|KIM|972|KIMCO REALTY CORPORATION|20.52
20131015|49446R745|KIMPRK|2764|KIMCO REALTY CORP DEPOSITARY S|20.13
20131015|49446R794|KIMPRI|967|KIMCO REALTY CORPORATION DEPOS|21.55
20131015|49455U100|KMR|1925|KINDER MORGAN MANAGEMENT LLC|74.73
20131015|494550106|KMP|31201|KINDER MORGAN ENER PNTRS L.P. |79.95
20131015|49456B101|KMI|14174|KINDER MORGAN INC (DE)|35.26
20131015|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|4.84
20131015|494580103|KND|877|KINDRED HEALTHCARE INC|14.78
20131015|49579A204|KGJI|29560|KINGOLD JEWELRY INC. NEW COMMO|1.69
20131015|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.63
20131015|496880204|KONE|716|KINGTONE WIRELESSINFO SOLUTION|2.92
20131015|496902404|KGC|24023|KINROSS GOLD CORP NEW|4.63
20131015|496904129|KFSWF|1000|KINGSWAY FINANCIAL SERVICES, I|1.51
20131015|496904202|KFS|92|KINGSWAY FINANCIAL SVCS INC (N|2.92
20131015|497217109|KIOR|8430|KIOR, INC CLASS A COM STK|2.39
20131015|49726K105|KIPS|800|KIPS BAY MEDICAL INC|0.77
20131015|497266106|KEX|592|KIRBY CORPORATION|87.24
20131015|497350306|KNBWY|798|Kirin Holdings Company, Limite|14.52
20131015|497498105|KIRK|745|KIRKLANDS INC|17.46
20131015|497725101|KSKTF|5000|KISKA METALS CORP ORD SHS (CDA|0.06
20131015|49803T102|KRG|994|KITE REALTY GROUP TRUST COM|6.13
20131015|49834M100|KLBAY|10|KLABIN SA SPONS ADR|54.94
20131015|498456102|KGET|175178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131015|498696103|KLNDF|69|KLONDEX MINES LTD|1.41
20131015|498904200|KNL|1421|KNOLL INC (NEW)|16.82
20131015|499064103|KNX|4632|KNIGHT TRANSPORTATION INC|16.85
20131015|49989A109|KHOLY|69|Koc Holdings AS Unsponsored AD|24.39
20131015|499892107|KBSTY|13|KOBE STEEL LTD SPON ADR|9.07
20131015|50015Q100|KOG|21036|KODIAK OIL & GAS CORP|12.66
20131015|500255104|KSS|5111|KOHLS CORP|51.49
20131015|500472303|PHG|852|KONINKLIJKE PHILIPS N V NEW YO|32.74
20131015|50063B104|KEF|1482|KOREA EQUITY FUND INC|9.03
20131015|500631106|KEP|19159|KOREA ELEC PWR CP ADR(RP1/2SH |14.01
20131015|500634209|KF|65|KOREA FUND, INC (NEW)|40.70
20131015|500643200|KFY|252|KORN/FERRY INTERNATIONAL|22.82
20131015|500692108|KOSS|101|KOSS CORP|5.23
20131015|50075W104|KBLB|10793|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131015|50076Q106|KRFT|176|KRAFT FOODS GROUP INC COM STK |52.36
20131015|500767306|KWEB|5659|KRANESHARES TR CSI CHINA INTER|31.54
20131015|501014104|KKD|5072|KRISPY KREME DOUGHNUTS INC|22.90
20131015|501044101|KR|220|KROGER CO|41.62
20131015|501102107|KGTFY|61|KRUNG THAI BANK PUBLIC COMPANY|13.09
20131015|50125N104|KIROY|38|Kumba Iron Ore Limited Sponsor|15.66
20131015|501556203|KYO|2537|KYOCERA CORP ADR(RP 1 SHS)|51.44
20131015|501570105|KYTH|6036|KYTHERA BIOPHARMACEUTICALS, IN|46.29
20131015|50162D100|LLEN|485136|L & L ENERGY INC COM STK (NV) |1.67
20131015|501797104|LTD|460|L BRANDS INC COM STK (DE)|57.49
20131015|501803308|LCAV|1019|LCA-VISION INC|3.37
20131015|50181P100|LCNB|773|LCNB CORPORATION|19.99
20131015|50183L107|LDK|16642|LDK SOLAR CO LTD.|1.71
20131015|50185U105|LDRH|439769|LDR HOLDINGS CORP COM STK|21.20
20131015|50186A116|LGLWS|500|LGL GROUP INC WT EXP 08/06/201|0.09
20131015|50186V102|LPL|31750|LG DISPLAY CO LTD ADS REPSTG C|11.64
20131015|501862106|LIEG|32047|LI3 ENERGY INC COM STK (NV)|0.02
20131015|501897102|LFUGY|4025|Li & Fung Ltd Unsponsored ADR |2.82
20131015|502079106|LMIA|1261|LMI AEROSPACE INC|14.08
20131015|50208A102|SCD|1322|LMP CAPITAL AND INCOME FUND IN|14.85
20131015|50208B100|TLI|540|LMP CORPORATED LOAN FUND INC. |12.01
20131015|50208C108|RIT|1551|LMP REAL ESTATE INCOME FUND IN|10.45
20131015|502117203|LRLCY|2464|L'OREAL CO ADR|33.49
20131015|50216C108|LYTS|2050|LSI INDUSTRIES INC|9.22
20131015|502160104|LXU|978|LSB INDUSTRIES INC|34.18
20131015|502175102|LTC|2538|LTC PROPERTIES INC|38.02
20131015|502424104|LLL|1304|L-3 COMMUNICATIONS HLDGS INC|94.98
20131015|503459505|LJPC|18399|LA JOLLA PHARMACEUTICAL COMPAN|0.18
20131015|505336107|LZB|1043|LA-Z-BOY INCORPORATED|22.35
20131015|50575Q102|LTS|4583|LADENBURG THALMANN FINANCIAL|1.88
20131015|50575Q201|LTSPRA|261|LADENBURG THALMANN FINL SVCS 8|23.75
20131015|511082109|LVCA|7620|Lake Victoria Mining Company, |0.02
20131015|512815101|LAMR|1509|LAMAR ADVERTISING CO CL-A|46.81
20131015|513847103|LANC|766|LANCASTER COLONY CORP|82.44
20131015|51476K103|LDR|666|LANDAUER INC|51.01
20131015|514766104|LNDC|217|LANDEC CORP COM STK (DE)|12.27
20131015|516012101|LCI|746|LANNETT CO INC|20.49
20131015|516648102|LPAD|72|LAPOLLA INDUSTRIES, INC.|0.35
20131015|516683109|LRAXF|3991|LARA EXPLORATION LTD COMMON SH|0.77
20131015|516806106|LPI|3246|LAREDO PETE HLDGS INC (DE)|30.89
20131015|516808102|LRDC|59995|LAREDO OIL INC COM STK (DE)|0.18
20131015|517815106|XTRN|392|LAS VEGAS RAILWAY EXP COM STK |0.03
20131015|517834107|LVS|20|LAS VEGAS SANDS CORP|68.89
20131015|517942603|LHOPRG|226|LASALLE HOTEL PPTYS PFD SHS BE|24.08
20131015|51807L101|LLTI|483008|LASERLOCK TECHNOLOGIES INC|0.10
20131015|51817R106|LFL|2801|LATAM AIRLINES|15.34
20131015|518411103|LATF|87247|LATTENO FOOD CORP. NEW COMMON |.
20131015|518415104|LSCC|2547|LATTICE SEMICONDUCTOR CORP|4.68
20131015|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|13.62
20131015|52170U207|LBIX|1227|LEADING BRANDS INC COM SHS (CD|4.44
20131015|52186N106|LF|3462|LEAPFROG ENTERPRISES INC.|8.97
20131015|523768109|LEE|2683|LEE ENTERPRISES INC|3.00
20131015|524660107|LEG|2986|LEGGETT&PLATT INC|29.67
20131015|52469B100|BWG|639|LEGG MASON BW GLOBAL INCOME OP|17.12
20131015|524707304|LGCY|4416|LEGACY RESERVES LP UTS LTD PAR|27.67
20131015|524901105|LM|1544|LEGG MASON INC|35.04
20131015|525327102|LDOS|5053|LEIDOS HLDGS INC COM STK (NV) |46.27
20131015|525558201|LMAT|210|LEMAITRE VASCULAR, INC COM|6.94
20131015|526057302|LENB|2|LENNAR CORPORATION CL-B|28.49
20131015|526107107|LII|29|LENNOX INTL INC|74.57
20131015|526362108|LEOM|22500|Leo Motors, Inc. Common Stock |0.03
20131015|527261101|LGWXY|32|LETS GOWEX SA SPONSORED ADR (S|10.05
20131015|52729N308|LVLT|67575|LEVEL 3 COMMUNICATIONS INC NEW|27.61
20131015|52886U103|LEXVF|8000|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131015|528872104|LXRX|21782|LEXICON PHARMACEUTICALS INC CO|2.60
20131015|529043101|LXP|200|LEXINGTON REALTY TRUST COM|11.72
20131015|529771107|LXK|818|LEXMARK INTL INC CL-A|35.19
20131015|529898108|LBY|1080|LIBBEY INC|23.90
20131015|529900102|ASG|24|LIBERTY ALL-STAR GROWTH FD INC|5.00
20131015|53012L108|LBMH|8095|LIBERATOR MED HLDGS INC (NY)|2.15
20131015|530158104|USA|3795|LIBERTY ALL STAR EQUITY FUND|5.52
20131015|530233105|LBBB|412|LIBERTY BELL BANK (NJ)|1.02
20131015|53071M104|LINTA|313|LIBERTY INTERACTIVE CORP|25.74
20131015|531172104|LRY|4020|LIBERTY PROPERTY TRUST|36.40
20131015|53123T206|LBSR|1000|LIBERTY STAR URANIUM & METALS |0.02
20131015|531914109|LWAY|240|LIFEWAY FOODS INC|13.90
20131015|53220K504|LGND|2820|LIGAND PHARMACEUTICALS INC COM|47.69
20131015|53222Q103|LCUT|494|LIFETIME BRANDS, INC.|15.18
20131015|53224V100|LOCK|4761|LIFELOCK INC COM|14.55
20131015|532257805|LPTH|1858|LIGHTPATH TECHNOLOGIES INC|1.31
20131015|53227K101|LSTMF|2000|LIGHTSTREAM RESOURCES LTD. CLA|6.78
20131015|532275104|LWLG|700|LIGHTWAVE LOGIC, INC|0.93
20131015|532352101|LIWA|7924|LIHUA INTL INC COM STK (DE)|5.04
20131015|532457108|LLY|769|ELI LILLY AND CO;COM NPV|49.03
20131015|53261U304|LIME|66|LIME ENERGY CO.NEW|3.17
20131015|532727104|LVGI|13250007|LIMITLESS VENTURE GROUP INC. C|.
20131015|532746104|LMNR|895|LIMONEIRA CO|27.13
20131015|532782109|LNCGY|68997|Linc Energy Limited Sponsored |11.47
20131015|533535100|LINC|559|LINCOLN EDUCATIONAL SERVICES C|4.89
20131015|533900106|LECO|152|LINCOLN ELECTRIC HLDGS INC|69.43
20131015|534187109|LNC|124|LINCOLN NATIONAL CORP|43.94
20131015|534187117|LNCWS|597|LINCOLN NATIONAL CORPORATION W|34.16
20131015|535555106|LNN|1443|LINDSAY CORPORATION|73.04
20131015|53578A108|LNKD|901|LINKEDIN CORP COM CL A (DE)|228.50
20131015|535782106|LNCO|14321|LINNCO LLC COM SHS REPSTG LTD |30.73
20131015|536020100|LINE|872|LINN ENERGY LLC COM UTS REP LT|26.69
20131015|53619R102|GNBPD|101|LION BIOTECHNOLOGIES, INC. COM|6.00
20131015|536252109|LIOX|6532|LIONBRIDGE TECHNOLOGIES INC|3.69
20131015|53626Q105|LGMFF|25000|Lions Gate Metals Inc Ordinary|0.02
20131015|536268105|LSGEF|30000|Lions Gate Energy Inc Ordinary|0.04
20131015|53630X104|LPCN|52930|LIPOCINE INC COM STK (DE)|9.50
20131015|53633A101|LIQD|200|LIQUID HLDGS GROUP INC COM STK|7.11
20131015|53634X100|LQMT|30187|LIQUIDMETAL TECHNOLOGIES INC|0.14
20131015|53635B107|LQDT|105158|LIQUIDITY SERVICES INC COM STK|27.30
20131015|536797103|LAD|1731|LITHIA MOTORS INC CL A|71.47
20131015|536804107|LTUM|100|LITHIUM CORPORATION. COMMON ST|0.04
20131015|537008104|LFUS|619|LITTELFUSE INC|79.64
20131015|538144304|LIVE|1300|LIVEDEAL, INC. COMMON STOCK|3.05
20131015|538146101|LPSN|4315|LIVEPERSON INC|9.51
20131015|539439109|LYG|149231|LLOYDS BANKING GROUP PLC ADR|4.95
20131015|539439802|LYGPRA|724|LLOYDS BANKING GROUP PLC 7.75%|26.61
20131015|53954W104|LOCM|1316|LOCAL CORP COM STK (DE)|1.88
20131015|53957P106|NASH|544|LOCALSHARES INVT TR NASHVILLE |25.10
20131015|539573105|LBAS|491|Location Based Technologies, I|0.11
20131015|540601101|LGNC|100|LOGAN CLAY PRODS CO|79.75
20131015|54142L109|LOGM|1559|LOGMEIN, INC COMMON STOCK|31.33
20131015|54163Q102|LMRMF|1948|LOMIKO METALS INC ORD SHS (CAN|0.06
20131015|54179W101|LON|904|LONCOR RESOURCES INC ORD SHS (|0.16
20131015|54222A106|LPRIQ|2781|LONE PINE RES INC|0.03
20131015|542281100|LSTG|1194|LONE STAR GOLD, INC. COMMON ST|0.02
20131015|543881106|LORL|983|LORAL SPACE & COMMUNICATIONS I|67.05
20131015|544147101|LO|1982|LORILLARD INC COM STK|47.05
20131015|54619P104|LABC|110|LOUISIANA BANCORP INC COM STK |17.50
20131015|546347105|LPX|747|LOUISIANA PACIFIC CORP|17.92
20131015|548661107|LOW|1553|LOWES COMPANIES INC|48.88
20131015|548910306|LPTN|878|LPATH INC COM STK NEW (NV)|4.81
20131015|549333201|LEI|2218|Lucas Energy, Inc. New Common |1.25
20131015|549462307|LUTHP|5|LUCENT TECHNOLOGIES CAP TR I C|1008.00
20131015|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131015|550021109|LULU|5657|LULULEMON ATHLETICA INC COM ST|75.64
20131015|55003T107|LL|2586|LUMBER LIQUIDATORS HLDGS INC C|109.41
20131015|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|5.09
20131015|55027E102|LMNX|2968|LUMINEX CORPORATION|18.33
20131015|550283105|LMOS|2908|LUMOS NETWORKS CORP COM|19.45
20131015|550351100|LUNA|1246|LUNA INNOVATIONS INC COM STK|1.38
20131015|550372106|LUNMF|3341|LUNDIN MINING CORPORATION|4.39
20131015|550678106|LXFR|4972|LUXFER HOLDINGS PLC ADR|17.79
20131015|55068R202|LUX|156|LUXOTTICA GROUP SPA ADS|52.30
20131015|550819106|LDL|8|LYDALL INC|17.60
20131015|551073208|LYSDY|918|LYNAS CORPORATION LTD SPON ADR|0.35
20131015|552074700|WLH|668|LYON WILLIAM HOMES, CLASS A CO|21.31
20131015|55261F104|MTB|25691|M AND T BANK CORP|114.88
20131015|55262C100|MBI|500|MBIA INC|10.40
20131015|55264U108|MBFI|1975|MB FINANCIAL INC-NEW|29.43
20131015|552690109|MDU|1632|MDU RESOURCES GROUP INC|28.46
20131015|552697104|MDCA|1008|MDC PARTNERS INC CL A SUB VTG |30.30
20131015|55272X300|MFO|140|MFA FINL INC 8.00% SENIOR NOTE|24.93
20131015|55272X409|MFAPRB|218|MFA FINANCIAL, INC. PREFERRED |22.95
20131015|552737108|MMT|2173|MFS MULTIMARKET INCOME TR SBI |6.45
20131015|552738106|MFM|600|MFS MUNICIPAL INCOME TRUST|6.19
20131015|55278N108|MEDL|4148|MEDL MOBILE HLDGS INC COM|0.24
20131015|55278T105|MIL|1322|MFC INDL LTD COM (CDA)|8.29
20131015|55279L101|MCIG|266|MCIG, INC. (NEW) COMMON STOCK |0.11
20131015|552848103|MTG|48557|MGIC INVESTMENT CORP|7.59
20131015|552953101|MGM|129|MGM RESORTS INTERNATIONAL COM |20.59
20131015|55302P202|MGT|3705|MGT CAPITAL INVESTMENTS INC CO|3.48
20131015|55305B101|MHO|477|M/I HOMES INC|18.68
20131015|55306N104|MKSI|73|MKS INSTRUMENTS INC|28.41
20131015|553274101|MPG|1700|MPG OFFICE TRUST, INC COM|3.15
20131015|55336V100|MPLX|12|MPLX LP COM UIT REPSTG LTD PAR|37.65
20131015|55345K103|MRC|3377|MRC GLOBAL INC|27.59
20131015|55347P100|MRIC|3800|MRI INTERVENTIONS INC COM STK |1.45
20131015|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|39.14
20131015|553777103|MTSC|27|M T S SYSTEMS CORP|64.65
20131015|553829201|MVCB|459|MVC CAP INC 7.25% SR NT DUE 20|25.07
20131015|553859109|MVO|7500|MV OIL TRUST UNITS BENE INT|28.01
20131015|55402X105|MWIV|972|MWI VETERINARY SUPPLY, INC.|159.68
20131015|55405W104|MYRG|246|MYR GROUP INC COM STK (DE)|25.62
20131015|55405Y100|MTSI|734|M/A-COM TECHNOLOGY SOLUTIONS|16.85
20131015|554142109|MBMI|2764|MABWE MINERALS INC COM STK (WY|0.01
20131015|554153106|TUC|80|MAC-GRAY CORP|14.93
20131015|554489104|CLI|134|MACK-CALI REALTY CORP|21.91
20131015|55607W100|MFD|678|MACQUARIE/FIRST TR GLOBAL INFR|15.48
20131015|55608B105|MIC|435|MACQUARIE INFRASTRUCTURE COMPA|54.34
20131015|55608D101|MGU|15|MACQUARIE GLOBAL INFRASTRUCTUR|22.19
20131015|55616P104|M|712|MACY'S INC.|42.58
20131015|556231108|MDLNF|5878|MADALENA ENERGY INC COM SHS (C|0.46
20131015|556269108|SHOO|536|MADDEN (STEVEN) LTD|35.43
20131015|556777100|MCBK|378|MADISON CNTY FINL INC COM STK |17.28
20131015|55903Q104|MVG|88|MAG SILVER CORP (CANADA)|5.25
20131015|559080106|MMP|14369|MAGELLAN MIDSTREAM PARTNERS,L.|57.84
20131015|559222401|MGA|344|MAGNA INTL COM|84.99
20131015|559263108|MGRZF|5029|MAGNA RES LTD ORD SHS (CDA)|0.15
20131015|55933J203|MX|587|MAGNACHIP SEMICONDUCTOR CORP|22.57
20131015|55967R105|MGLT|10000|MAGNOLIA SOLAR CORPORATION COM|0.05
20131015|55973B102|MHR|5017|MAGNUM HUNTER RESOURCES CORP (|7.28
20131015|55973B201|MHRPRC|4358|MAGNUM HUNTER RES CORP DEL CUM|25.33
20131015|55973B300|MHRPRD|5080|MAGNUM HUNTER RES CORP|46.95
20131015|56029Q309|MHNB|3434|MAIDEN HOLDINGS NORTH AMERICA |25.40
20131015|56035L104|MAIN|977|MAIN STREET CAPITAL CORP COM S|30.25
20131015|56064K100|MMD|537|MAINSTAY DEFINED TERM MUN|15.62
20131015|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131015|561409103|MLVF|110|MALVERN BANCORP, INC COM STK|12.57
20131015|561641101|MAGOY|183|MAN SE UNSPONSORED ADR (GERMAN|11.97
20131015|56165R103|MZF|5542|MANAGED DURATION INVTMT GRADE |12.71
20131015|56176Q102|MNAP|45329|Manas Petroleum Corporation Co|0.06
20131015|562600304|MNOIY|1551|MANDARIN ORIENTAL INTL LTD ADR|16.50
20131015|562750109|MANH|1503|MANHATTAN ASSOCIATES INC|95.20
20131015|562803106|LOAN|74|MANHATTAN BRIDGE CAPITAL INC C|1.96
20131015|563122100|MHTX|61923|MANHATTAN SCIENTIFICS INC|0.07
20131015|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.47
20131015|563420108|MNTX|899|MANITEX INT'L, INC COMMON STK |11.30
20131015|563571108|MTW|804|MANITOWOC COMPANY INC (THE)|19.10
20131015|56382Q102|MN|36|MANNING & NAPIER INC CLASS A|16.87
20131015|56400P201|MNKD|308273|MANNKIND CORP|5.29
20131015|56418H100|MAN|69|MANPOWER GROUP|76.68
20131015|564656106|MVTG|334|MANTRA VENTURE GROUP LTD COM S|0.12
20131015|56501R106|MFC|1379|MANULIFE FINANCIAL CORP|17.14
20131015|56575N106|MRIB|85295|MARANI BRANDS INC COM STK (NV)|.
20131015|56585A102|MPC|755|MARATHON PETE CORP COM STK (DE|67.19
20131015|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |4.78
20131015|565897105|MESNF|12000|MARAUDER RESOURCES EAST COAST |0.08
20131015|56804T106|MRIN|1445|MARIN SOFTWARE INC COM STK (DE|11.49
20131015|568423107|MARPS|222|MARINE PETE TRUST UBI|17.21
20131015|568427108|MPX|784|MARINE PRODUCTS CORP|9.71
20131015|570535104|MKL|61|MARKEL CORPORATION(HOLDING CO)|518.29
20131015|57060D108|MKTX|3010|MARKET|65.99
20131015|57060U134|MOAT|6785|MARKET VECTORS WIDE MOAT ETF|27.52
20131015|57060U159|FRAK|502|MARKET VECTORS UNCONVENTIONAL |29.33
20131015|57060U167|IDXJ|10321|MARKET VECTORS ETF TR|13.65
20131015|57060U191|OIH|223503|MARKET VECTORS ETF TR OIL SVCS|48.81
20131015|57060U225|RTH|598|MARKET VECTORS ETF TR RETAIL E|56.24
20131015|57060U233|SMH|300222|MARKET VECTORS ETF TR|40.75
20131015|57060U308|SLX|214|STEEL ETF MARKET VECTORS ETF T|46.94
20131015|57060U324|MORT|1245|MARKET VECTORS MORTGAGE REIT I|23.21
20131015|57060U381|GERJ|732|MARKET VECTORS ETF TR GERMANY |28.47
20131015|57060U506|RSX|5106|MARKET VECTORS RUSSIA ETF TRUS|29.56
20131015|57060U514|FLTR|36211|MARKET VECTORS ETF TR INVT GRA|24.97
20131015|57060U738|PRB|7078|MARKET VECTORS PREREFUNDED MUN|24.75
20131015|57060U753|IDX|17250|MARKET VECTORS INDONESIA ETF|25.10
20131015|57060U761|VNM|16000|MARKET VECTORS - VIETNAM ETF|18.81
20131015|57060U837|KOL|194|MARKET VECTORS COAL ETF|19.86
20131015|57060U845|ITM|132788|MARKET VECTORS INTERMEDIATE MU|22.11
20131015|57061R205|IHY|295|MARKET VECTORS INTERNATIONAL H|26.78
20131015|57061R403|HYEM|3166|MARKET VECTORS EMERGING MKTS U|25.30
20131015|57061R536|REMX|800|MARKET VECTORS RARE EARTH/STRA|42.00
20131015|57061R569|EGPT|9643|MARKET VECTORS ETF TR EGYPT IN|52.79
20131015|57061R585|RSXJ|231|MARKET VECTORS ETF TR|43.50
20131015|57061R676|ISRA|993|MARKET VECTORS ISRAEL ETF|28.28
20131015|57063L107|MKTO|1331|MARKETO INC COM STK (DE)|31.90
20131015|570759100|MWE|579|MARKWEST ENERGY PARTNERS, LP|70.11
20131015|570912105|MAKSY|290|MARKS & SPENCER GROUP PLC SPON|15.23
20131015|57164Y107|VAC|1076|MARRIOTT VACATIONS WORLDWIDE C|48.75
20131015|57165B106|MBII|1259|MARRONE BIO INNOVATIONS INC CO|17.40
20131015|571748102|MMC|289|MARSH & MCLENNAN COS INC|43.68
20131015|571903202|MAR|1178|MARRIOTT INT'L INC(NEW) CL A|42.04
20131015|573284106|MLM|298|MARTIN MARIETTA MATERIALS INC |98.11
20131015|573331105|MMLP|600|MARTIN MIDSTREAM PARTNERS L P |46.86
20131015|573810207|MARUY|246|MARUBENI CORP ADR|77.36
20131015|574795100|MASI|3843|MASIMO CORP COM STK (DE)|27.58
20131015|575416102|MMMW|39127|MASS MEGAWATTS WIND POWER INC |0.03
20131015|576323109|MTZ|5060|MASTEC INC.|32.24
20131015|57636Q104|MA|234|MASTERCARD INCORPORATED CL A C|689.10
20131015|576485205|MTDR|38|MATADOR RES CO COM STK (TX)|18.10
20131015|576690101|MTRN|754|MATERION CORPORATION COM STK (|28.68
20131015|576853105|MTRX|291|MATRIX SERVICE CO|20.18
20131015|57686G105|MATX|3293|MATSON, INC COM|27.12
20131015|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.36
20131015|577081102|MAT|15161|MATTEL INC|41.94
20131015|577128101|MATW|442|MATTHEWS INTL CORP CL-A|39.90
20131015|57722W106|MFRM|193|MATTRESS FIRM HLDG CORP COM ST|32.87
20131015|57776J100|MXL|1732|MAXLINEAR, INC CLASS A COMMON |8.25
20131015|577767106|MXWL|43154|MAXWELL TECHNOLOGIES INC|8.41
20131015|578787103|MZDAY|14|Mazda Motor Corp Unsponsored A|43.83
20131015|57886P103|MZOR|2068|MAZOR ROBOTICS LTD ADS (ISR)|19.98
20131015|579489105|MNI|124|MCCLATCHY CO (HOLD COMPANY)- A|3.17
20131015|579780206|MKC|826|MCCORMICK & CO INC NON-VTG COM|66.44
20131015|580037109|MDR|50|MC DERMOTT INTL|7.24
20131015|580135101|MCD|762|MCDONALDS CORP|94.72
20131015|58039P107|MUX|2685|MCEWEN MNG INC COM STK (CO)|2.06
20131015|580394104|MCEEF|45241|MCEWEN MINING MINERA ANDES ACQ|2.00
20131015|580589109|MGRC|882|MCGRATH RENTCORP|35.24
20131015|58155Q103|MCK|7|MCKESSON CORPORATION|138.69
20131015|58319P108|MIG|1369|MEADOWBROOK INSURANCE GRP INC |6.51
20131015|583334107|MWV|1706|MEADWESTVACO CORP|38.04
20131015|583421102|MEAS|1047|MEASUREMENT SPECIALTIES INC|55.33
20131015|583840103|MTL|2063|MECHEL OAO ADS EA REPTG 1 COM |3.37
20131015|583935101|MLLOF|22991|MEDALLION RESOURCES LTD|0.32
20131015|58403M201|MCOX|200|MECOX LANE LTD SPONS ADR REPST|3.60
20131015|584045108|MDAS|4784|MEDASSETS INC COM STK (DE)|25.23
20131015|58405D100|MDBX|346|MEDBOX INC COM STK (NV)|20.45
20131015|58436Q112|MDGNWS|120|MEDGENICS INC WT PUR COM EXP 0|3.30
20131015|58436Q203|MDGN|35|MEDGENICS INC|6.35
20131015|584393102|MEDA|44480|MEDIA ANALYTICS CORP COM|0.79
20131015|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131015|584404107|MEG|31784|MEDIA GENERAL INC CL A|15.37
20131015|58448U101|MBIS|398|MEDIABISTRO INC COM (DE)|1.81
20131015|58449A104|MSHF|1329|MEDIASHIFT, INC. COMMON STOCK |3.50
20131015|58463J304|MPW|2087|MEDICAL PROPERTIES TRUST INC|12.67
20131015|58468P206|MNOV|100|MEDICINOVA INC COM|2.78
20131015|584688105|MDCO|1232|MEDICINES COMPANY (THE)|32.92
20131015|58470H101|MED|1517|MEDIFAST INC|26.16
20131015|58470X106|MCFFY|374|MEDICLINIC INTL LTD UNSPSON AD|37.48
20131015|58471A105|MDSO|2180|MEDIDATA SOLUTIONS, INC COMMON|95.06
20131015|58489M109|MDMN|161145|MEDINAH MINERALS INC|0.07
20131015|58500H105|MWIP|35439|MEDISWIPE, INC. COMMON STOCK|0.03
20131015|58501N101|MDVN|19|MEDIVATION, INC.|51.89
20131015|58502B106|MD|195|MEDNAX, INC|105.21
20131015|585055106|MDT|112|MEDTRONIC INC|55.19
20131015|585141104|MEET|269935|MEETME INC COM|1.87
20131015|585464100|MPEL|49120|MELCO CROWN ENTERTAINMENT LTD |33.96
20131015|586048100|MEMP|36354|MEMORIAL PRODUCTION PARTNERS L|20.23
20131015|587118100|MW|3200|THE MENS WAREHOUSE INC|45.79
20131015|587183104|MNTR|75|MENTOR CAPITAL, INC. COMMON ST|0.36
20131015|587200106|MENT|413|MENTOR GRAPHICS CORP|23.17
20131015|587582107|MLKKF|97418|MERCATOR MINERALS LTD ORD SHS |0.09
20131015|58933Y105|MRK|280|MERCK & CO INC;COM USD0.01|46.75
20131015|589433101|MDP|4541|MEREDITH CORP|49.97
20131015|589499102|MRGE|1394|MERGE HEALTHCARE INC COM STK (|2.78
20131015|58964Q104|EBSB|25|MERIDIAN INTERSTATE BANCORP IN|22.14
20131015|589889104|MMSI|109|MERIT MEDICAL SYSTEMS INC|13.53
20131015|59000K309|MHGU|197|Meritage Hospitality Group Inc|4.18
20131015|59001A102|MTH|168|MERITAGE HOMES CORPORATION|41.53
20131015|590199204|MERPRK|456|MERRILL LYNCH CAP TR IGUARENTE|24.67
20131015|59021F206|MERPRD|827|MERRILL PF CP TST III 7%|25.05
20131015|59021G204|MERPRE|400|MERRILL PFD TST IV|25.06
20131015|59021K205|MERPRF|531|MERRILL PF CP TST V 7.28%TOPRS|25.12
20131015|590328100|MACK|19334|MERRIMACK PHARMACEUTICALS INC |3.48
20131015|59047Q103|MERU|3735|MERU NETWORKS INC COM STK (DE)|3.55
20131015|59047R101|MSLI|2600|MERUS LABS INTL INC NEW|1.34
20131015|59064R109|MLAB|408|MESA LABORATORIES INC|72.35
20131015|591176102|MEA|2900|METALICO INC|1.65
20131015|591517123|MEILZ|130|METHES ENERGIES INTL LTD|0.25
20131015|591520200|MEI|1600|METHODE ELECTRONICS INC COMMON|26.89
20131015|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131015|59156R116|MLU|90|METLIFE, INC. COM EQUITY UNIT |29.32
20131015|59156R504|METPRA|4767|METLIFE INC PFD SERIES A FLOAT|22.36
20131015|59156R603|METPRB|836|METLIFE INC PFD SERIES B|24.76
20131015|59160R102|MTTRY|729|METRO AG ORD DEM 5 UNSPONSORED|8.42
20131015|592688105|MTD|312|METTLER-TOLEDO INT'L INC|243.35
20131015|592835102|MXF|1329|MEXICO FUND INC|28.70
20131015|593057102|MXSG|17011|MEXUS GOLD US COM STK (NV)|0.08
20131015|59318C106|CCA|136|MFS CALIFORNIA MUNICIPAL FUND |10.09
20131015|59318D104|CXE|107|MFS HIGH INCOME MUNI TR|4.49
20131015|59318R103|CMK|10|MFS HIGH INCOME MUNI TR I|8.00
20131015|59318T109|CIF|298|MFS INTERMEDIATE HIGH INCOME F|2.79
20131015|59410T106|MGDDY|1900|Michelin Compagnie Generale de|21.25
20131015|594793101|MCRL|1415|MICREL INC|9.29
20131015|594901100|MCRS|1030|MICROS SYSTEMS INC|51.21
20131015|594918104|MSFT|272|MICROSOFT CORP;COM USD0.000012|34.45
20131015|594960304|MVIS|2079|MICROVISION INC COM (WASH)|1.77
20131015|59506R105|MELY|25800|MICROELECTRONICS TECHNOLOGY CO|.
20131015|59509P106|MMTIF|65867|MICROMEM TECHNOLOGIES INC|0.49
20131015|595112103|MU|1591|MICRON TECHNOLOGY INC|17.07
20131015|595137100|MSCC|15|MICROSEMI CORP|25.28
20131015|59522J103|MAA|982|MID-AMERICAN APARTMENT COMMUN |62.90
20131015|59560V109|MCEP|8|MID-CON ENERGY PARTNERS LP|24.41
20131015|596278101|MIDD|1467|MIDDLEBY CORP (THE)|217.45
20131015|596680108|MSEX|1432|MIDDLESEX WATER CO|21.09
20131015|59804T100|MPO|96807|MIDSTATES PETE CO INC COM|5.16
20131015|598153104|MDW|2970|MIDWAY GOLD CORP (CANADA)|0.92
20131015|59935P209|MLSS|500|MILESTONE SCIENTIFIC INC (NEW)|1.50
20131015|60040N105|MM|12004|MILLENNIAL MEDIA INC COM STK (|6.89
20131015|600527105|MILL|44946|MILLER ENERGY RESOURCES, INC C|7.98
20131015|600527303|MILLPRD|1270|MILLER ENG RES INC RED PFD FIX|24.22
20131015|600544100|MLHR|45|MILLER HERMAN INC|29.19
20131015|602496101|MDXG|37|MIMEDX GROUP, INC (US)|4.92
20131015|602682205|MSPD|2871|MINDSPEED TECHNOLOGIES INC COM|2.90
20131015|602720104|MSA|2197|MINE SAFETY APPLIANCES|52.90
20131015|602896102|MNRLF|83|MINERAL MNT RES LTD ORD SHS (C|0.05
20131015|60313P100|RITE|34325|MINERALRITE CORPORATION. COMMO|0.03
20131015|603432105|MGN|1412|MINES MGMT INC|0.56
20131015|60468T105|MRTX|2120|MIRATI THERAPEUTICS INC COM ST|16.41
20131015|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.60
20131015|60649T107|MG|1808|MISTRAS GROUP INC (DE)|18.79
20131015|60671Q104|MITL|1368|MITEL NETWORKS CORP COM SHS (C|5.89
20131015|606710200|MITK|3434|MITEK SYSTEMS INC|5.38
20131015|606776201|MIELY|1189|MITSUBISHI ELEC. CORP ADR|21.89
20131015|606783207|MITEY|209|MITSUBISHI ESTATE CO LTD ADR|28.87
20131015|606822104|MTU|456|MITSUBISHI UFJ FINANCIAL GROUP|6.53
20131015|606827202|MITSY|80|MITSUI & CO LTD ADR (US)|290.07
20131015|60688N102|MIXT|19374|MIX TELEMATICS LTD SPONSORED A|14.15
20131015|60688W102|ANTRD|833|MIX 1 LIFE, INC. NEW COMMON ST|1.20
20131015|607050101|MPAY|2000|MOBETIZE CORP. NEW COMMON STOC|1.00
20131015|60740F105|MINI|206|MOBILE MINI INC|34.08
20131015|607409109|MBT|167|MOBILE TELESYSTEMS OJSC ADS (E|23.33
20131015|60743E105|MFON|2338|MOBIVITY HLDGS CORP COM STK (N|0.41
20131015|607525102|MODN|4853|MODEL N INC COM STK (DE)|9.49
20131015|607828100|MOD|2000|MODINE MFG CO|14.46
20131015|60841T202|MOJO|1579|MOJO ORGANICS, INC. (NEW) COMM|2.90
20131015|608456208|MKITD|1000|MOKITA, INC. (NEW) COMMON|0.31
20131015|60855R100|MOH|540|MOLINA HEALTHCARE,INC.|36.40
20131015|608554101|MOLX|412|MOLEX INC|38.62
20131015|608554200|MOLXA|29924|MOLEX INC|38.44
20131015|608689105|MLER|1600|MOLLER INTL INC CDT-CAP STK|0.11
20131015|60871R209|TAP|60|MOLSON COORS BREWING CO|51.82
20131015|608753109|MCP|524133|MOLYCORP INC COM STK|7.10
20131015|60877T100|MNTA|7054|MOMENTA PHARMACEUTICALS INC|15.69
20131015|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.07
20131015|609027107|MCRI|278|MONARCH CASINO & RESORT INC|20.08
20131015|609207105|MDLZ|500|MONDELEZ INTL INC;COM USD0.01 |30.68
20131015|60923T104|MBOFY|100|M1 LIMITED UNSPONSORED ADR (SI|27.80
20131015|60935Y208|MGI|397|MONEYGRAM INTERNATONAL INC|19.85
20131015|609720305|MNRPRB|120|MONMOUTH REAL ESTATE INVT CORP|25.15
20131015|61022P100|TYPE|2967|MONOTYPE IMAGING HLDGS INC COM|28.30
20131015|610236101|MNRO|2424|MONRO MUFFLER BRAKE INC|46.75
20131015|611740101|MNST|735|MONSTER BEVERAGE CORP|55.13
20131015|611742107|MWW|5502|MONSTER WORLDWIDE INC|4.39
20131015|611862103|TQLA|3870|MONTALVO SPIRITS, INC. COMMON |0.33
20131015|615394202|MOGA|248|MOOG INC CLA|58.99
20131015|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|4.00
20131015|617446448|MS|2161|MORGAN STANLEY|28.18
20131015|61745P874|ICB|1818|MORGAN STLY INCM SECS INC|16.55
20131015|617460209|MWR|405|MORGAN STANLEY CAPITAL TRUST I|24.23
20131015|617461207|MSJ|1847|Morgan Stanley Cap Trust VI Ca|24.98
20131015|617462205|MWG|755|MORGAN STANLEY CAP TR IV|24.01
20131015|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|22.81
20131015|617468103|CAF|1600|MORGAN STANLEY CHINA A SH FD I|23.08
20131015|61747S504|MSPRA|684|Morgan Stanley Dep Shs repstg |18.98
20131015|61747W257|CNY|1388|MORGAN STANLEY MARKET VECTORS |42.67
20131015|61748W108|MHGC|1251|MORGANS HOTEL GROUP CO. COM|6.70
20131015|61750K208|MSZ|148|Morgan Stanley Capital Trust V|24.37
20131015|61753R200|MSK|2047|MORGAN STANLEY CAP TRUST VIII |24.31
20131015|61760E846|MLPY|5433|MORGAN STANLEY CUSHING HIGH IN|17.25
20131015|619718109|MOSY|3134|MOSYS INC COM STK|4.07
20131015|620076307|MSI|935|MOTOROLA SOLUTIONS INC COM NEW|61.03
20131015|62426E402|MDM|81|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20131015|624580106|MOV|8|MOVADO GROUP INC|44.14
20131015|62474M108|MTNOY|21510|MTN GROUP LTD SPONS ADR|19.78
20131015|624756102|MLI|650|MUELLER INDS INC|56.85
20131015|624758108|MWA|13048|MUELLER WATER PRODUCTS, INC. S|8.05
20131015|62476L207|MRPLY|2014|MR PRICE GROUP LTD SPONSORED A|14.34
20131015|625383104|LABL|678|MULTI-COLOR CORP|34.40
20131015|625453105|MGAM|2235|MULTIMEDIA GAMES HOLDING COMPA|32.63
20131015|626188106|MURGY|5898|Muenchener Rueckversicherungs-|19.60
20131015|626425102|MRAAY|197|Murata Manufacturing Co Ltd Un|19.37
20131015|626755102|MUSA|2855|MURPHY USA INC COM STK (DE)|41.36
20131015|628530107|MYL|2379|MYLAN INC|39.48
20131015|62855J104|MYGN|58700|MYRIAD GENETICS INC|23.87
20131015|628778102|NBTB|237|N B T BANCORP INC|23.47
20131015|628852204|NCS|1406|NCI BUILDING SYSTEMS INC|13.82
20131015|629099300|NFEC|12304|NF ENERGY SAVING CORPORATION. |2.06
20131015|62913F201|NIHD|1560|NII HOLDINGS INC CL B|5.99
20131015|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131015|62914B100|EGOV|5032|NIC INC|22.89
20131015|629156407|NL|257|NL INDUSTRIES INC NEW|11.33
20131015|62936P103|NPSP|7367|NPS PHARMACEUTICALS INC|28.98
20131015|629410309|NTN|8680|NTN BUZZTIME, INC.|0.43
20131015|629422106|NLP|39|NTS REALTY HOLDINGS LTD PARTNE|4.70
20131015|62944T105|NVR|147|NVR INC (NEW)|911.00
20131015|629445206|NVEC|222|NVE CORPORATION NEW|52.25
20131015|62948Q107|NSFDF|12225|NXT Energy Solutions Inc. Ordi|1.99
20131015|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.40
20131015|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131015|629839101|NAKD|8180|NAKED BRAND GROUP INC COM STK |0.32
20131015|629898206|NPKLY|3000|NAMPAK LTD SPONSORED ADR NEW (|3.19
20131015|630077105|NANO|1209|NANOMETRICS INC|16.63
20131015|630087203|NNVC|5209|NANOVIRICIDES, INC. NEW COMMON|5.06
20131015|63009F105|NSPH|9400|NANOSPHERE INC. COM|1.91
20131015|63009Q101|CTLE|199019|NANO LABS CORP COM (CO)|0.04
20131015|63009R109|NSTG|117|NANOSTRING TECHNOLOGIES INC CO|11.04
20131015|630402105|NSSC|688|NAPCO SECURITY TECHNOLOGIES IN|5.05
20131015|631103108|NDAQ|838|NASDAQ OMX GROUP INC. (THE) CO|33.53
20131015|63245Q105|NAUH|29|NATIONAL AMERN UNIV HLDGS INC |3.42
20131015|632525408|NABZY|400|NATL AUSTRALIA BK LTD ADS5|32.95
20131015|633643507|NBGPRA|3190|NATIONAL BANK OF GREECE SA SPO|13.60
20131015|633643705|NBG|311506|NATIONAL BANK OF GREECE SA ADR|5.13
20131015|635017106|FIZZ|857|NATIONAL BEVERAGE CORP|18.14
20131015|635309107|NCMI|1309|NATIONAL CINEMEDIA, INC. COM S|18.88
20131015|635906209|NHCPRA|293|NATIONAL HEALTHCARE CORP PFD C|14.20
20131015|636180101|NFG|874|NATIONAL FUEL GAS CO N.J.|67.26
20131015|636274300|NGG|237|NATIONAL GRID TRANSCO PLC SPON|60.29
20131015|63633D104|NHI|1606|NATL HEALTH INVESTORS INC|60.29
20131015|636518102|NATI|600|NATL INSTRUMENTS CORP|31.06
20131015|63654U100|NATL|56|NATIONAL INTERSTATE CORPORATIO|30.24
20131015|637071101|NOV|280|NATIONAL OILWELL VARCO, INC.|80.08
20131015|637138108|NPBC|2851|NATL PENN BANCSHARES INC|10.18
20131015|637215104|NPK|27|NATIONAL PRESTO INDS INC|71.69
20131015|637372202|NRCIA|500|NATIONAL RESH CORP CL A COM ST|17.99
20131015|637417106|NNN|33429|NATIONAL RETAIL PROPERTIES, IN|32.90
20131015|637417601|NNNPRD|372|NATIONAL RETAIL PROPERTIES DEP|22.80
20131015|638104109|NTSC|403|NATL TECHNICAL SYS INC|22.85
20131015|638539882|NWPRC|1186|NATWEST BK ADS SER-C 1 NON CUM|25.13
20131015|63861C109|NSM|12557|NATIONSTAR MTGE HLDGS INC COM |51.23
20131015|63873D103|NTXFY|364|NATIXIS UNSPONSORED ADR (FRANC|52.80
20131015|63888P406|NHTC|112|NATURAL HEALTH TRENDS CORP|2.70
20131015|63888U108|NGVC|720|NATURAL GROCERS BY VITAMIN|38.69
20131015|63900P103|NRP|285|NATURAL RESOURCE PARTNERS L.P.|20.02
20131015|639027101|NATR|14|NATURE'S SUNSHINE PRODUCTS INC|19.22
20131015|63934E108|NAV|3883|NAVISTAR INTL CORP (HLDG CO)|36.71
20131015|63937X103|NAVB|44692|NAVIDEA BIOPHARMACEUTICALS INC|2.31
20131015|640079109|NP|85|NEENAH PAPER INC|39.61
20131015|640268108|NKTR|700|NEKTAR THERAPEUTICS|9.89
20131015|64049M209|NEO|825|NEOGENOMICS INC NEW|2.79
20131015|640491106|NEOG|1875|NEOGEN CORP|63.97
20131015|64051M402|NEON|1707|NEONODE INC COM (DE)|5.60
20131015|640650404|NBS|2441|NEOSTEM, INC. (NEW)|6.99
20131015|640671301|NEPH|9500|NEPHROS INC COM STK (DE)|1.19
20131015|64077P108|NEPT|800|NEPTUNE TECHS & BIORESOURCES I|3.53
20131015|641069406|NSRGY|5980|NESTLE S.A.SPON ADR(REP REG SH|67.95
20131015|64107N206|UEPS|4809|NET 1 UEPS TECHNOLOGIES INC. N|11.89
20131015|64110D104|NTAP|1256|NETAPP INC COM STK (DE)|41.73
20131015|64110L106|NFLX|166|NETFLIX COM INC|324.36
20131015|64111Q104|NTGR|1146|NETGEAR INC|31.56
20131015|64111R102|NETE|175|NET ELEMENT INTL INC COM STK (|4.36
20131015|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|95.95
20131015|64115A402|NTWK|2010|NETSOL TECHNOLOGIES INC COM ST|7.78
20131015|64115T104|NTCT|3236|NETSCOUT SYSTEMS INC|25.39
20131015|64118Q107|N|214|NETSUITE INC COM|108.13
20131015|64118U108|NQ|15670|NQ MOBILE INC MOBILE INC ADR R|21.26
20131015|64123C101|NBW|1756|NEUBERGER BERMAN CALIF INTERME|14.30
20131015|64125C109|NBIX|14320|NEUROCRINE BIOSCIENCES INC|10.28
20131015|641266101|NVGC|364|NEVADA GOLD CORPORATION COMMON|0.18
20131015|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131015|64129H104|NML|2848|NEUBERGER BERMAN MLP INCOME FD|18.51
20131015|64156L101|NSU|2684|NEVSUN RESOURCES LTD|3.27
20131015|641872106|NECA|13642|NEW AMERICA ENERGY CORP. COMMO|.
20131015|643611106|GBR|889|NEW CONCEPT ENERGY INC (DE)|1.26
20131015|643848203|NENE|49|NEW ENERGY TECH INC COM STK (N|1.98
20131015|644465106|GF|579|NEW GERMANY FUND INC|21.42
20131015|644722100|NHTB|1400|NEW HAMPSHIRE THRIFT BANCSHRS |14.21
20131015|646025106|NJR|317|NEW JERSEY RESOURCES CORP|43.78
20131015|647581107|EDU|16|NEW ORIENTAL EDUCATION & TECH |25.54
20131015|64828T102|NRZ|1269|NEW RESIDENTIAL INVT CORP COM |6.65
20131015|648289106|NWBN|872|NEW RESOURCES BANK (CA) COM ST|4.25
20131015|64881E109|NSLP|1852|NEW SOURCE ENERGY PARTNERS L P|21.94
20131015|649295102|NWY|1280|NEW YORK & COMPANY INC|5.35
20131015|649445103|NYCB|2078|NEW YORK COMM BANCORP INC|15.66
20131015|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131015|649604501|NYMT|9551|New York Mortgage Trust, Inc. |6.22
20131015|650111107|NYT|50|NEW YORK TIMES CO(THE)CL A|12.64
20131015|650158108|NZERF|3481|NEW ZEALAND ENERGY CORP (CANAD|0.34
20131015|65080T102|NBBC|732|NEWBRIDGE BANCORP CLASS A COM |7.24
20131015|65105M108|NCT|8200|NEWCASTLE INVESTMENT CORP.|5.82
20131015|651229106|NWL|1132|NEWELL RUBBERMAID INC|27.80
20131015|651511107|NLNK|1838|NEWLINK GENETICS CORP COM STK |19.24
20131015|651639106|NEM|63860|NEWMONT MINING CORP (HOLDING C|25.74
20131015|651718504|NR|78524|NEWPARK RESOURCES INC|13.08
20131015|65249B109|NWSA|4737|NEWS CORP NEW CL A COM STK (DE|16.56
20131015|65249B208|NWS|424|NEWS CORP NEW CL B COM STK (DE|17.06
20131015|65336K103|NXST|2561|NEXSTAR BROADCASTING GRP INC C|47.16
20131015|65339B100|NGQRF|1265|NGEX RESOURCES INC ORD SHS (CA|1.70
20131015|65339K506|NEEPRF|200|NEXTERA ENGY CAP HLDGS INC 8.7|25.79
20131015|65339K605|NEEPRG|9344|NEXTERA ENERGY CAPITAL HOLDING|21.15
20131015|65339K704|NEEPRH|657|NEXTERA ENERGY CAP HLDGS INC|20.74
20131015|65339K803|NEEPRI|2782|NEXTERA ENERGY CAP HLDGS INC G|19.21
20131015|65339K886|NEEPRJ|772|NEXTERA ENERGY CAP HLDGS INC S|18.64
20131015|65340F108|NXES|2200|NEXUS ENTERPRISE SOLUTIONS, IN|0.30
20131015|65340G106|NHF|6864|NEXPOINT CREDIT STRATEGIES FUN|7.79
20131015|653522300|NMKPRB|100|NIAGRA MOHAWK PWR 3.60% PFD|89.25
20131015|653656108|NICE|971|NICE-SYSTEMS LTD SPONS ADR|41.06
20131015|654101203|NIFCY|94|NIFCO INC ADR|26.56
20131015|654106103|NKE|1204|NIKE INC CL-B|74.06
20131015|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131015|654744408|NSANY|46228|NISSAN MOTOR CO LTD SPONS ADR |20.57
20131015|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|16.92
20131015|654802206|NDEKY|67|NITTO DENKO CORP ADR|28.18
20131015|65487R303|NED|895|NOAH EDUCATION HOLDINGS LTD AD|2.14
20131015|65487X102|NOAH|7260|NOAH HLDGS LTD SPON ADS (CYM) |17.52
20131015|654902204|NOK|1517|NOKIA CORP ADS (REP 1 SHARE)|6.62
20131015|65504R104|NOBGY|1499|Noble Group Ltd Unsponsored AD|15.50
20131015|655044105|NBL|8|NOBLE ENERGY INC|67.40
20131015|65528V107|NKRKY|476|NOKIAN TYRES OYJ UNSPONSORED A|23.39
20131015|65535H208|NMR|11857|NOMURA HLDGS ADS ( 1 SH COM)|7.83
20131015|65540B105|NDLS|4900|NOODLES & CO CL A COM STK (DE)|48.30
20131015|65563C105|NDZ|887|NORDION INC COM STK (CDA)|8.44
20131015|655663102|NDSN|490|NORDSON CORP|73.77
20131015|655664100|JWN|95|NORDSTROM|56.93
20131015|655844108|NSC|748|NORFOLK SOUTHERN CORP|79.06
20131015|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|0.02
20131015|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|4.26
20131015|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.02
20131015|656559309|NTK|624|NORTEK INC COM NEW (DE)|69.00
20131015|656568508|NRTLQ|69|NORTEL NETWORKS CRP(HLDG CO) N|.
20131015|656912102|PAL|4852|NORTH AMERICAN PALLADIUM LTD|0.96
20131015|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.13
20131015|65704V202|NAMG|58977|NORTH AMERICAN OIL & GAS CORP.|0.97
20131015|659310106|NRT|836|NORTH EUROPEAN OIL UBI|23.96
20131015|663278109|NWTUF|1076|NORTH WEST CO INC COM|23.37
20131015|66401P100|NTLNF|1718|Northcore Technologies Inc. Or|.
20131015|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|6.85
20131015|664397106|NU|1239|NORTHEAST UTILITIES|41.73
20131015|66510M204|NAK|4270|NORTHERN DYNASTY MINERALS LTD |1.43
20131015|66516A105|NGPHF|11055|NORTHERN GRAPHITE CORP ORD SHS|0.70
20131015|66537H105|GYLD|711|NORTHERN LTS ETF TR ARROW DOW |26.12
20131015|665809109|NTIC|100|NORTHERN TECH INTL CORP|18.73
20131015|665826103|NTI|799|NORTHERN TIER ENERGY LP CLASS |22.07
20131015|665859104|NTRS|13588|NORTHERN TRUST CORP|55.25
20131015|66611T108|NFBK|1039|NORTHFIELD BANCORP INC|12.48
20131015|666762109|NRIM|1|NORTHRIM BANCORP INC|23.70
20131015|666807102|NOC|1131|NORTHROP GRUMMAN CP (HLDG CO) |98.81
20131015|66704R209|NRFPRA|217|NORTHSTAR REALTY FINANCE CORP |24.47
20131015|66704R506|NRFPRC|27|NORTHSTAR RLTY FIN CORP PFD SE|24.50
20131015|667340103|NWBI|758|NORTHWEST BANCSHARES, INC COM |13.78
20131015|668074305|NWE|53|NORTHWESTERN CORP|44.89
20131015|668587207|NCPI|10000|NORTIA CAPITAL PARTNERS, INC (|0.01
20131015|66979P102|STVS|17400|NOVA LIFESTYLE INC COM STK|4.24
20131015|66987G102|NVDQ|1777|NOVADAQ TECHNOLOGIES INC COMMO|17.70
20131015|66987P102|NBY|6101|NOVABAY PHARMACEUTICALS INC CO|1.73
20131015|66987V109|NVS|73764|NOVARTIS AG ADS(1 REG SH)|75.19
20131015|66988K102|NCQ|10009|NOVACOPPER INC, COM SHS|1.62
20131015|67000M209|NVLT|32015|NOVELOS THERAPEUTICS INC COM S|0.38
20131015|670002104|NVAX|10789|NOVAVAX INC|2.94
20131015|67010F202|NVGN|234|NOVOGEN LTD SPONSORED ADR|3.84
20131015|670100205|NVO|451|NOVO NORDISK ADS (1 ORD SH)|169.49
20131015|67018T105|NUS|128|NU SKIN ENTERPRISES INC CL-A|97.13
20131015|670184100|NPSKY|4494|NSK LTD|22.73
20131015|67020Q305|NTLS|1244|NTELOS HLDGS CORP COM|17.68
20131015|670346105|NUE|1181|NUCOR CORP|49.28
20131015|67059L102|NSH|1882|NUSTAR GP HOLDINGS, LLC UT RES|23.29
20131015|67059M100|PATH|5838|NUPATHE INC COM STK|2.17
20131015|67059T204|NSS|1048|NUSTAR LOGISTICS LP 7.625% FIX|25.34
20131015|6706EM102|JSN|1626|NUVEEN EQUITY PREMIUM OPPORTUN|12.16
20131015|6706EN100|JRO|2507|NUVEEN FLOATING RATE INCOME OP|12.17
20131015|6706K4105|NPT|3389|NUVEEN PREM INSD MUNI FD-4 INC|11.46
20131015|6706L0102|NCU|948|NUVEEN (CAL) PREM INCM MUNI FD|12.88
20131015|67060D107|NTC|9341|NUVEEN (CT) PREM INCM MUNI FD |11.63
20131015|67060H108|NNRX|9482|NUTRANOMICS, INC. COMMON STOCK|0.63
20131015|67060P407|NNCPRD|900|NUVEEN N C PREM INCOME MUN FD |10.03
20131015|67060P605|NNCPRE|880|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20131015|67060Q108|NOM|1764|NUVEEN (MO) PREM INCM MUNI FD |13.00
20131015|67060U109|NPHC|12332|NUTRA PHARMA CORP|0.02
20131015|67061Q107|NMY|2448|NUVEEN (MD) PREM INCM MUNI FD |11.96
20131015|67061Q883|NMYPRH|3|NUVEEN MD PREMUIM INC MUNI FD |10.04
20131015|67061T101|NIM|1587|NUVEEN SELCT MATURTIES MUNI FD|9.71
20131015|67061W104|NAZ|1069|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.15
20131015|67062A101|NQC|429|NUVEEN CALIF INVT QUAL MUNI FD|13.05
20131015|67062E103|NQM|278|NUVEEN INVESTMENT QLTY MUNI FD|13.27
20131015|67062F100|NXP|1165|NUVEEN SELCT TX FR INCM PT SBI|12.73
20131015|67062H106|NMA|2640|NUVEEN MUNI ADVANTAGE FUND|12.06
20131015|67062J102|NMI|585|NUVEEN MUNICIPAL INCOME FUND|9.93
20131015|67062M105|NNY|1010|NUVEEN N.Y. MUN VALUE FUND|8.80
20131015|67062P108|NPP|6717|NUVEEN PERFORMANCE+MUN FUND|13.04
20131015|67062Q106|NCP|1899|NUVEEN CALIF PERF MUNI FUND|13.10
20131015|67062R104|NNP|1560|NUVEEN NY PERF PLUS MUNI FD|13.21
20131015|67062U107|NCO|3859|NUVEEN CALIF MUN MKT OPPOR FD |13.80
20131015|67063W102|NPM|24010|NUVEEN PREMIUM INCM MUNI FD II|12.49
20131015|67063X100|NXR|119|NUVEEN SELECT TAX-FR INCM PTF3|12.75
20131015|67064R102|NPV|1650|NUVEEN (VA) PREM INCM MUNI FD |12.29
20131015|670651108|NKX|4506|NUVEEN CALIFORNIA AMT-FREE MUN|11.93
20131015|670656107|NRK|1380|NUVEEN NEW YORK AMT-FREE MUNIC|11.88
20131015|670657501|NEAPRC|1649|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20131015|67066G104|NVDA|120|NVIDIA CORP|15.49
20131015|67066V507|NADPRC|2039|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131015|67066X107|NAN|2025|NUVEEN NY DVD ADVT MNI FD SBI |12.56
20131015|67066Y105|NAC|254|NUVEEN CALI DVD ADV MNI FD SBI|12.39
20131015|67067Y104|NSL|7316|NUVEEN SR INCOME FD SBI|7.01
20131015|670671106|NID|7764|NUVEEN INTER DURATION MUN TERM|11.10
20131015|67069D108|NTRI|737|NUTRI/SYSTEM INC.|14.90
20131015|67069X104|NVX|2893|NUVEEN CAL DIV ADV MUNI FD-2|12.61
20131015|67069Y102|NXJ|244|NUVEEN N.J. DIV ADV MUNI FD-2 |12.27
20131015|670694108|NUTT|5380|NUTROGANICS, INC. COMMON STOCK|0.35
20131015|670695105|NUW|644|NUVEEN AMT-FREE MUNICIPAL VALU|14.79
20131015|67070A101|NXK|461|NUVEEN N.Y. DIV ADV MUNI FD|12.53
20131015|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|12.02
20131015|67070F100|NXZ|14532|NUVEEN DIV ADV MUNI FD-2|12.78
20131015|67070X101|NZF|1402|NUVEEN DIV ADV MUNI FD 3|12.20
20131015|67070X507|NZFPRC|4001|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20131015|67070Y109|NZH|194|NUVEEN CALIF DIV ADV MUNI FD|11.24
20131015|670702109|NJV|6409|NUVEEN NEW JERSEY MUN VALUE FD|13.88
20131015|670704105|NUVA|157|NUVASIVE INC|25.82
20131015|67071L502|NVGPRC|699|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20131015|67071S101|JTP|1169|NUVEEN QUALITY PFD INCOME FD|7.52
20131015|67071T109|NUJ|2297|NUVEEN NEW JERSEY DIV ADVTG MU|12.09
20131015|67071W102|NVY|992|NUVEEN PENNSYLVANIA DIV ADVTG |11.75
20131015|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |12.32
20131015|67072Q104|NUVSF|1|NUVISTA ENERGY LTD ORD SHS (CA|6.58
20131015|67072T108|JFR|3842|NUVEEN FLOATING RATE INCOME FU|11.72
20131015|67072V103|NXTM|4756|NXSTAGE MEDICAL INC|13.41
20131015|67072W101|JHP|743|NUVEEN QUALITY PREFERRED INCOM|7.78
20131015|67073C104|JGG|156|NUVEEN GLOBAL INCOME OPPORTUNI|11.69
20131015|67073D102|JQC|2714|NUVEEN CREDIT STRATEGIES INCOM|9.23
20131015|67073G105|JTD|1469|NUVEEN TAX-ADVANTAGED DIVIDEND|14.76
20131015|67073Y106|NVE|148|NV ENERGY, INC|23.70
20131015|670731108|CTF|11084|NUVEEN LONG/SHORT COMMODITY TO|17.07
20131015|670735109|JLS|122|NUVEEN MTG OPPORT TERM FD COM |23.37
20131015|67074M101|NEV|524|NUVEEN ENHANCED MUN VALUE FD C|13.15
20131015|67074Q102|NBD|4594|NUVEEN BUILD AMER BD OPP FND C|18.71
20131015|67074R100|JMT|2005|NUVEEN MTG OPPORTUNITY TERM FD|23.34
20131015|67074U103|JMF|3878|NUVEEN ENERGY MLP TOTAL RETURN|18.63
20131015|67074X107|JSD|358|NUVEEN SHORT DURATION CR|18.59
20131015|67074Y105|JRI|20|NUVEEN REAL ASSET INCOME &|18.40
20131015|67075A106|JPI|1072|NUVEEN PFD & INCOME TERM FD|22.25
20131015|67076P102|NYMX|34537|NYMOX PHARMACEUTICAL CORP(F)|7.34
20131015|670849108|OGXPY|499543|OGX PETROLEO E GAS PARTICIPACO|0.10
20131015|670851104|OIBRC|27158|OI S.A. SPON ADR REPSTG 1 COM |2.14
20131015|670851203|OIBR|47399|OI S.A. SPON ADR REPSTG 3 PFD |1.98
20131015|67086E303|OCZ|104046|OCZ TECHNOLOGY GROUP INC COM S|1.30
20131015|67086W105|AMCF|465|ANDATEE CHINA MARINE FUEL SVCS|1.62
20131015|670872100|OMG|87|OM GROUP INC.|32.97
20131015|67090H102|JTA|55|NUVEEN TAX-ADV TOTAL RETURN ST|12.56
20131015|67090N109|JGT|9367|NUVEEN DIVERSIFIED CURRENCY OP|10.70
20131015|67091K104|NES|1430|NUVERRA ENVIRONMENTAL INC COM |2.28
20131015|67091N108|OCIP|67800|OCI PARTNERS LP COM UNIT REPST|20.19
20131015|670928100|NUV|1915|NUVEEN MUNICIPAL VALUE FUND|9.02
20131015|670971100|NQJ|220|NUVEEN NJ INVT QUALITY MUNI FD|12.45
20131015|670972108|NQP|22|NUVEEN PA INVT QUAL MUNI FD|12.20
20131015|670973106|NQS|977|NUVEEN SELECT QUALITY MUNI FD |12.14
20131015|670975101|NVC|3037|NUVEEN CALIF SELECT QUAL MUNI |13.76
20131015|670977107|NQU|745|NUVEEN QUALITY INCOME MUNI FD |12.05
20131015|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|12.48
20131015|670983105|NTX|135|NUVEEN TEXAS QLTY INCM MUN FD |13.38
20131015|670983402|NTXPRC|1409|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131015|670985100|NUC|152|NUVEEN CALIF QUAL INCM MUNI FD|13.95
20131015|670988104|NPF|7|NUVEEN PREMIER MUNI INCOME FD |12.41
20131015|67103B100|OFS|100|OFS CAP CORP COM STK|12.95
20131015|67103H107|ORLY|545|O REILLY AUTOMOTIVE INC COM|129.11
20131015|67103X102|OFG|1853|OFG BANCORP COM|16.00
20131015|671044105|OSIS|1364|OSI SYSTEMS INC COM STK (DE)|76.09
20131015|671768109|BKOR|800|OAK RIDGE FINL SVCS INC COM ST|4.90
20131015|674001201|OAK|3555|OAKTREE CAP GROUP LLC CLASS A |55.03
20131015|674215108|OAS|126|OASIS PETROLEUM INC COM|54.29
20131015|674631106|OBCI|1169|OCEAN BIO-CHEM INC|2.41
20131015|67501R103|OSHC|17|OCEAN SHORE HOLDING CO|14.35
20131015|67551U105|OZM|4273|OCH-ZIFF CAPITAL MGMT GRP LLC |11.99
20131015|67555N206|OCLR|716803|OCLARO INC COM (DE)|2.12
20131015|67572P101|OCTX|123|OCTAGON 88 RES INC COM STK (NV|6.39
20131015|675746309|OCN|2308|OCWEN FINANCIAL CORPORATION (N|55.09
20131015|676118102|OMEX|6499|ODYSSEY MARINE EXPLORATION INC|2.68
20131015|67622P101|OMX|3838|OFFICEMAX INCORPORATED|13.29
20131015|676220106|ODP|14635|OFFICE DEPOT INC|5.04
20131015|677862104|LUKOY|616|LUKOIL OIL COMPANY;SPON ADR RE|65.26
20131015|678049107|OILT|14|OILTANKING PARTNERS L P UIT LT|55.55
20131015|679580100|ODFL|832|OLD DOMINION FREIGHT LINES INC|47.32
20131015|680031309|ODMTY|30|OLD MUTUAL PLC NEW UNSPONSORED|24.47
20131015|680194107|OPOF|372|OLD POINT FINL CORP|12.60
20131015|680223104|ORI|1803|OLD REPUBLIC INTL CORP|15.07
20131015|680665205|OLN|115|OLIN CORP NEW|22.83
20131015|68162K106|ZEUS|320|OLYMPIC STEEL INC|30.00
20131015|681919106|OMC|351|OMNICOM GROUP INC|63.95
20131015|681936100|OHI|1500|OMEGA HEALTHCARE INVESTORS INC|31.96
20131015|682095104|OFLX|131|OMEGA FLEX INC COM|20.07
20131015|68210P107|OME|1|OMEGA PROTEIN CORP|9.85
20131015|682128103|OVTI|172|OMNIVISION TECHNOLOGIES INC|14.18
20131015|682129101|OMN|3679|OMNOVA SOLUTIONS INC|8.60
20131015|68214Q200|OCRPRB|55115|OMNICARE CAP TR II SER B 4% TR|69.14
20131015|682143102|OMER|3310|OMEROS CORPORATION COM STK|11.53
20131015|682159108|ASGN|3588|ON-ASSIGNMENT INC|33.30
20131015|68216R107|OABC|35|OMNIAMERICAN BANCORP INC COM S|22.10
20131015|682189105|ONNN|764|ON SEMICONDUCTOR CORP|7.24
20131015|68230A106|OGXI|1136|ONCOGENEX PHARMACEUTICALS INC |8.83
20131015|682310107|ONCY|167730|ONCOLYTICS BIOTECH INC|2.80
20131015|68232V108|ONTX|1305|ONCONOVA THERAPEUTICS INC COM |22.64
20131015|68234L108|ONCS|94289|ONCOSEC MEDICAL INCORPORATED|0.25
20131015|68234X102|OMED|38224|ONCOMED PHARMACEUTICALS INC CO|14.00
20131015|68243Q106|FLWS|1488|1-800 FLOWERS.COM INC|5.10
20131015|68245E101|OWOO|152|ONE WORLD HOLDINGS INC COMMON |.
20131015|682479100|ONFC|474|ONEIDA FINL CORP COM STK NEW (|12.99
20131015|68268N103|OKS|480|ONEOK PARTNERS LP UNIT LTD PAR|52.68
20131015|682680103|OKE|743|ONEOK INC (NEW)|55.05
20131015|68275A201|OTVLQ|500|ONETRAVEL HOLDINGS, INC. (NEW)|.
20131015|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131015|683715106|OTEX|33|OPEN TEXT CORP|75.48
20131015|68372A104|OPEN|240|OPENTABLE,INC COMMON STOCK|69.33
20131015|68372T202|OPXA|5219|OPEXA THERAPEUTICS, INC. COMMO|1.79
20131015|683745103|OPHT|1214|OPHTHOTECH CORP COM|27.81
20131015|68375N103|OPK|197404|OPKO HEALTH, INC|10.91
20131015|68375Q403|OPLK|88|OPLINK COMMUNICATIONS INC|19.31
20131015|68384X100|OPXS|8000|OPTEX SYSTEMS HLDGS INC COM ST|.
20131015|68389X105|ORCL|400|ORACLE CORPORATION|33.28
20131015|68403P203|ORMP|968|ORAMED PHARMACEUTICALS INC. NE|6.37
20131015|684060106|ORAN|9|ORANGE SPONSORED ADR|13.71
20131015|68554N403|ORSCY|116|ORASCOM CONSTR INDS S A E SPON|36.25
20131015|68554V108|OSUR|5086|ORASURE TECHNOLOGIES INC|6.43
20131015|68555P100|ORBC|1339|ORBCOMM, INC COM STK|5.75
20131015|685559304|ORBT|1|ORBIT INTERNATIONAL CORP|3.28
20131015|68557K109|OWW|7457|ORBITZ WORLDWIDE, INC|9.00
20131015|68571X103|ORC|354|ORCHID ISLAND CAPITAL INC COM |11.94
20131015|68572N104|TIS|403|ORCHIDS PAPER PRODUCTS CO COM |28.15
20131015|686164104|OREX|9438|OREXIGEN THERAPEUTICS, INC. CO|5.68
20131015|68618H103|OCLDY|89|ORICA LTD UNSPONSORED ADR (AUS|19.20
20131015|68618R200|OGFGY|300|ORIGIN ENERGY LTD ORD UNSPONSO|13.43
20131015|68619E208|ORGN|211|ORIGEN FINANCIAL INC|1.21
20131015|68619Y105|OTHM|173025|ORIENS TRAVEL & HOTEL MANAGEME|.
20131015|686194200|ORFLY|1131|ORIFLAME COSMETICS SA SPNSRD A|15.18
20131015|68620A104|ONVO|39529|ORGANOVO HOLDINGS, INC. COMMON|5.74
20131015|686272105|OODH|1000|ORION DIVERSIFIED HOLDING CO I|0.01
20131015|68633D103|ORIT|1057|ORITANI FINANCIAL CORP NEW COM|16.50
20131015|688197102|OSHWQ|18716|OSH 1 LIQUIDATING CORPORATION |0.27
20131015|688197201|OSHSQ|5|OSH 1 LIQUIDATING CORPORATION |0.02
20131015|688239201|OSK|956|OSHKOSH CORPORATION COM|50.95
20131015|68827R108|OSIR|8341|OSIRIS THERAPEUTICS INC COM ST|18.12
20131015|68827V109|OMIMY|100|OSIM INTERNATIONAL LTD UNSPON |15.59
20131015|688410109|OSN|1125|OSSEN INNOVATION CO., LTD ADS |0.61
20131015|689164101|OTSKY|201|OTSUKA HOLDINGS CO. LTD, TOKYO|13.69
20131015|690070107|OUTR|190934|OUTERWALL INC|64.51
20131015|69014Q101|OVAS|1200|OVASCIENCE INC COM (DE)|9.90
20131015|690310206|OVRL|9055|OVERLAND STORAGE INC|0.93
20131015|690370101|OSTK|31|OVERSTOCK COM INC DEL|29.38
20131015|690732102|OMI|8907|OWENS & MINOR INC (HLDG CO)|35.91
20131015|690742127|OCWSB|1547|OWENS CORNING INC WTS EXP 2013|0.02
20131015|690768403|OI|1808|OWENS-ILLINOIS INC|30.00
20131015|690828108|ORM|1|OWENS RLTY MTG INC COM|12.47
20131015|691497309|OXM|1033|OXFORD INDUSTRIES INC|68.76
20131015|691543102|OXLC|16|OXFORD LANE CAP CORP COM|15.26
20131015|691807101|OXF|687|OXFORD RESOURCES PARTNERS,LP C|1.74
20131015|691828404|OXGN|597|OXIGENE INC COM|2.63
20131015|69207P308|OXBT|470|OXYGEN BIOTHERAPEUTICS INC NEW|1.37
20131015|69208T101|OXYS|9341|OXYSURE SYSTEMS INC COM|0.71
20131015|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|7.49
20131015|693149106|PTSI|440|PAM TRANSPORTATION SVCS INC|16.79
20131015|69318G106|PBF|5277|PBF ENERGY INC CL A COM STK (D|24.85
20131015|69318J100|PCCC|434|PC CONNECTION INC|16.51
20131015|69323K100|PCMI|35|PC MALL INC|9.70
20131015|69323T101|PCM|1048|PCM FUND, INC|11.43
20131015|69325Q105|PCTI|186|PC-TEL INC|9.16
20131015|693282105|PDFS|2235|PDF SOLUTIONS INC|22.39
20131015|69329V100|PDII|100|PDI INC|4.77
20131015|69329Y104|PDLI|360|PDL BIOPHARMA INC|8.03
20131015|693320202|PHH|14453|PHH CORPORATION (NEW)|25.45
20131015|69336V101|PGTI|3530|PGT, INC.|9.83
20131015|69341D104|PLCSF|5955889|PLC SYSTEMS INC|0.05
20131015|693434102|PCC|3|PMC COMMERCIAL TRUST SBI|9.07
20131015|69344F106|PMCS|631|P M C SIERRA INC|6.69
20131015|69345P103|PMFG|1000|PMFG INC COM STK (DE)|8.00
20131015|693475121|PNCWS|426|THE PNC FINANCIAL SERV GROUP, |16.23
20131015|693475857|PNCPRP|157|PNC FINANCIAL SERVICES GROUP, |25.10
20131015|693483109|PKX|41|POSCO;SPON ADR REP 1/4 ORD|73.42
20131015|69349H107|PNM|175|PNM RESOURCES (HOLDING CO)|23.26
20131015|69351T114|PPLPRW|1657|PPL CORP CORP UITS CONSISTING |52.28
20131015|69352P202|PPX|2535|PPL CAP FDG INC JR SUB NT 2073|21.32
20131015|69360J107|PSB|1435|PS BUSINESS PARKS INC|75.50
20131015|69360J669|PSBPRU|264|PS BUSINESS PARKS INC DEP SHS |19.95
20131015|69360J685|PSBPRT|308|PS BUSINESS PKS INC CALIF DEP |20.65
20131015|693656100|PVH|172|PVH CORP COM STK (DE)|119.04
20131015|69366J200|PTCT|881|PTC THERAPEUTICS INC COM STK (|17.76
20131015|69366X100|BKRKY|50566|BANK RAKYAT INDONESIA UNSPONSO|14.17
20131015|693665101|PVR|497|PVR PARTNERS L P COM UNIT REPT|26.50
20131015|69367Q104|UNLRY|3500|PT Unilever Indonesia Tbk Unsp|54.11
20131015|69367X109|PTAIY|25|Pt Astra International TBK Uns|12.14
20131015|69368A108|PTKFY|120|PT KALBE FARMA UNSPONSORED ADR|23.58
20131015|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.78
20131015|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|27.28
20131015|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.52
20131015|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |19.53
20131015|69370C100|PMTC|7255|PTC INC COM STK|28.23
20131015|693718108|PCAR|191|PACCAR INC|56.58
20131015|69373H106|PACR|1251|PACER INTL INC TENN|6.24
20131015|69404D108|PACB|300|PACIFIC BIOSCIENCES OF CALIFOR|4.90
20131015|69407W103|PCWT|524262|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131015|694103102|ROYT|8963|PACIFIC COAST OIL TR|15.96
20131015|69423U305|PEIX|304|PACIFIC ETHANOL INC. (DE)|3.62
20131015|694308503|PCGPRD|272|PACIFIC G&E 5% RED 1ST PFD|22.02
20131015|694308602|PCGPRE|86|PACIFIC G&E 5% RED PFD A|21.49
20131015|69439P209|PFHO|21|Pacific Health Care Organizati|12.45
20131015|69480U206|PEGFF|154|PACIFIC RUBIALES ENERGY CORP N|21.62
20131015|694873100|PSUN|10150|PACIFIC SUNWEAR OF CAL. INC|2.88
20131015|694916107|PAWEF|200|PACIFIC NORTH WESTCAP CORP|0.04
20131015|69512D107|APAFF|49963|PACIFICORE MNG CORP COM (CDA) |0.05
20131015|695156109|PKG|1000|PACKAGING CORP OF AMERICA|58.52
20131015|695255109|PACT|16449|PACTERA TECHNOLOGY INTL LTD SP|6.42
20131015|69526A206|PWEI|449129|PACWEST EQUITIES INC COMMON ST|.
20131015|695263103|PACW|1562|PACWEST BANCORP COMMON STK|36.66
20131015|697435105|PANW|1542|PALO ALTO NETWORKS, INC|45.50
20131015|697660207|PAM|994|PAMPA ENERGIA S.A. (AR)|6.46
20131015|697900108|PAAS|8152|PAN AMERICAN SILVER CORP|9.90
20131015|698116100|PLWTY|100|PANALPINA WELTTRANSPORT HOLDIN|28.25
20131015|698341104|PNDZY|78|PANDORA A/S AMERICAN DEPOSITOR|11.38
20131015|698354107|P|35|PANDORA MEDIA INC COM STK (DE)|25.00
20131015|69840W108|PNRA|94|PANERA BREAD COMPANY CL-A|159.93
20131015|698477106|PHX|371|PANHANDLE OIL AND GAS INC|32.81
20131015|698813102|PZZA|1281|PAPA JOHNS INTL INC|72.04
20131015|69901J103|PSYS|10000|PARADIGM SYS SOLUTIONS INC COM|0.05
20131015|69913R408|PRGN|327|PARAGON SHIPPING INC COM SHS C|5.64
20131015|699172201|PAMT|1958|PARAMETRIC SOUND CORP|12.41
20131015|69924P102|PZG|17814|PARAMOUNT GOLD AND SILVER CORP|1.27
20131015|699462107|PRXL|4469|PAREXEL INTERNATIONAL CORP|51.59
20131015|700215304|PCYG|7318|Park City Group, Inc. New Comm|9.17
20131015|700416209|PKE|9|PARK ELECTROCHEMICAL CORP|29.03
20131015|701081101|PKD|2790|PARKER DRILLING CO|6.53
20131015|701094104|PH|14677|PARKER-HANNIFIN CORP|107.96
20131015|70320A103|PBHC|78|PATHFINDER BANCORP INC|13.58
20131015|70322H106|PSTX|457|PATIENT SAFETY TECHNOLOGIES, I|1.89
20131015|703343103|PATK|485|PATRICK INDUSTRIES INC|28.58
20131015|70336F104|PNBK|705|PATRIOT NATIONAL BANCORP INC|1.34
20131015|70336T104|PCXCQ|142720|PATRIOT COAL CORPORATION COM S|0.16
20131015|70338P100|PEGI|1672|PATTERN ENERGY GROUP INC CL A |22.95
20131015|703797100|PLCC|17200|PAULSON CAPITAL CORP|1.46
20131015|704159102|PAWS|16236|PAWS PET CO INC COM STK (IL)|0.02
20131015|70422P206|EAPS|461|PAX MSCI EAFE ESG INDEX ETF|28.55
20131015|704326107|PAYX|18334|PAYCHEX INC|40.90
20131015|70454G207|PCCWY|70|PCCW LIMITED ADS (10 ORD) (NEW|4.46
20131015|70454Q106|PZOO|34592|PAZOO, INC COMMON (NV)|0.02
20131015|704549104|BTU|300|PEABODY ENERGY CORP|17.93
20131015|704699107|PGC|776|PEAPACK GLADSTONE FINL CORP|18.86
20131015|705015105|PSO|3375|PEARSON PLC ADR(RP 1ORD25PEN) |20.96
20131015|70509V100|PEB|288|PEBBLEBROOK HOTEL TR (MD)|28.00
20131015|70532Y204|PED|522|PEDEVCO CORP COM STK (TX)|3.99
20131015|705573103|PEGA|372|PEGASYSTEMS INC|38.86
20131015|70686R104|PCO|11069|PENDRELL CORPORATION(WA)|2.20
20131015|70706P104|PGH|1061|PENGROWTH ENERGY CORP COM SHS |6.35
20131015|707882106|PVA|2741|PENN VIRGINIA CORP|7.67
20131015|707887105|PWE|457|PENN WEST PETE LTD NEW COM SHS|11.38
20131015|70806A106|PFLT|1513|PENNANTPARK FLOATING RATE CAP |13.41
20131015|708062104|PNNT|6586|PENNANT INVESTMENT CORP COM|11.18
20131015|708160106|JCP|233401|PENNEY J.C. CO INC (HOLDING CO|7.87
20131015|709102503|PEIPRB|706|PENNSYLVANIA REAL ESTATE INVT |23.43
20131015|70932B101|PFSI|97|PENNYMAC FINL SVCS INC|17.96
20131015|70959W103|PAG|641|PENSKE AUTOMOTIVE GROUP, INC. |41.60
20131015|709789101|PEBO|2|PEOPLES BANCORP INC|22.38
20131015|712704105|PBCT|2101|PEOPLE'S UNITED FINANCIAL INC |14.85
20131015|713278109|PBY|157|PEP BOYS MANNY MOE& JACK|12.55
20131015|713448108|PEP|395|PEPSICO INC;CAP USD0.016666|81.09
20131015|71366R703|PSMI|16033|PEREGRINE SEMICONDUCTOR CORP C|8.67
20131015|713661304|PPHM|111418|PEREGRINE PHARMACEUTICALS INC |1.41
20131015|71372U104|PWRD|350|PERFECT WORLD CO LTD SPONSORED|19.62
20131015|71375U101|PRFT|696|PERFICIENT INC|19.85
20131015|71376K102|PTIX|2138|PERFORMANCE TECHNOLOGIES INC|2.79
20131015|71377E105|PFMT|1700|PERFORMANT FINL CORP COM STK (|9.69
20131015|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |14.42
20131015|71426V108|PTX|19|PERNIX THERAPEUTICS HOLDINGS I|2.44
20131015|714290103|PRGO|2519|PERRIGO CO|130.95
20131015|715302105|PGLC|181009|PERSHING GOLD CORPORATION. COM|0.36
20131015|715318101|PSMMY|20|Persimmon Plc Unsponsored ADR |38.28
20131015|716013107|PTQMF|2379|PETAQUILLA MINERALS LTD (CANAD|0.33
20131015|716382106|PETS|1600|PETMED EXPRESS INC|16.58
20131015|71646E100|PTR|1138|PETROCHINA CO LTD ADS(RP100 H |116.85
20131015|71647K105|PTRC|884466|PETRO RIVER OIL CORP. COMMON S|0.06
20131015|71654V101|PBRA|100058|PETROLEO BRAS ADS (EA REPTG 2 |16.89
20131015|716549100|PEO|1|PETROLEUM & RESOURCES CORP|27.47
20131015|71672U101|PDH|2330|PETROLOGISTICS LP|11.90
20131015|716748207|PTQEP|2000|PETROQUEST ENERGY INC CUM PREF|32.63
20131015|71677C106|PTOG|24298|PETROTECH OIL & GAS, INC. COMM|0.02
20131015|716825500|PEUGY|3648|PEUGEOT S A SPONS ADR-NEW-|15.28
20131015|716933106|PCYC|38819|PHARMACYCLICS INC|127.14
20131015|717081103|PFE|4274|PFIZER INC;COM USD0.05|29.35
20131015|717098206|PFSW|1168|PFSWEB, INC COM STK|7.01
20131015|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.58
20131015|717139307|PARS|40|PHARMOS CORP NEW|0.05
20131015|71714G102|PIP|22750|PHARMATHENE, INC|2.13
20131015|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.64
20131015|718546104|PSX|100|PHILLIPS 66 COMMON STOCK|60.48
20131015|71902E208|PFX|198|PHOENIX COMPANIES INC 7.45% PF|22.80
20131015|71910C103|FENG|8195|PHOENIX NEW MEDIA LTD SPONSORE|11.67
20131015|719358301|PHMD|820|PHOTOMEDEX INC COM STK (DE)|15.54
20131015|719405102|PLAB|2003|PHOTRONICS INC|8.63
20131015|720186105|PNY|589|PIEDMONT NATURAL GAS CO INC(NC|32.84
20131015|720279108|PIR|7436|PIER 1 IMPORTS INC (DEL)|19.94
20131015|72147K108|PPC|5010|PILGRIMS PRIDE CORP NEW COM ST|15.97
20131015|72154R103|PLGTF|457|PILOT GOLD INC ORD SHS (CDA)|0.86
20131015|72200M108|PCK|65|PIMCO CALIF MUNI INCOME FD II |9.06
20131015|72200N106|PCQ|1980|PIMCO CAL MUNI INC|12.74
20131015|72200R107|PMF|2095|PIMCO MUNICIPAL INC FD|12.20
20131015|72200T103|PNF|1399|PIMCO NY MUNI INC FD|10.03
20131015|72200X104|RCS|3507|PIMCO STRATEGIC GLOBAL GOVT FD|10.19
20131015|72201A103|PMX|5450|PIMCO MUNICIPAL INCOME FUND II|10.14
20131015|72201B101|PTY|1333|PIMCO CORPORATE & INCOME|17.64
20131015|72201C109|PZC|3475|PIMCO CALIFORNIA MUNICIPAL INC|9.21
20131015|72201E105|PYN|1962|PIMCO NEW YORK MUNICIPAL INCOM|9.11
20131015|72201J104|PFN|598|PIMCO INCOME STRATEGY FUND II |10.15
20131015|72201R106|TUZ|3851|PIMCO ETF 1-3 YR US TREASURY I|50.85
20131015|72201R205|STPZ|415|PIMCO ETF TR 1-5 YR US TIPS IN|53.08
20131015|72201R304|LTPZ|394|PIMCO ETF TR 15+ YR US TIPS IN|59.26
20131015|72201R700|TENZ|8678|PIMCO ETF TR 7-15 YR US TREAS |81.65
20131015|72201R742|AUD|109|PIMCO ETF TR PIMCO AUSTRALIA B|92.80
20131015|72201R783|HYS|5418|PIMCO ETF TR 1-5 YR HIGH YIELD|105.67
20131015|72201R791|ILB|1084|PIMCO ETF TR GLOBAL ADVANTAGE |49.34
20131015|72201R874|SMMU|1669|PIMCO ETF TR SHT TERM MUN BD E|50.14
20131015|72201Y101|PDI|1034|PIMCO DYNAMIC INCOME FD|28.64
20131015|722011103|PGP|3514|PIMCO GLOBAL STOCKSPLUS & INCO|22.95
20131015|722014107|PHK|7318|PIMCO HIGH INCOME FUND SBI|11.83
20131015|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |27.27
20131015|723330106|PNPFF|6632|PINETREE CAPITAL LTD|0.32
20131015|72341E304|PNGAY|22180|PING AN INSURANCE (GROUP) CO O|15.02
20131015|723456109|PNK|115|PINNACLE ENTERTAINMENT, INC|24.24
20131015|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|31.83
20131015|72348P104|PF|247|PINNACLE FOODS INC DEL COM STK|26.96
20131015|723653101|HNW|2493|PIONEER DIVERSIFIED HIGH INCOM|21.02
20131015|72366T103|PIEX|3051|PIONEER EXPLORATION INC. COMMO|0.01
20131015|723664108|PES|1195|PIONEER ENERGY SVCS CORP COM|8.14
20131015|72369J102|PHD|212|PIONEER FLOATING RATE TRUST|12.24
20131015|723762100|MAV|224|PIONEER MUNICIPAL HIGH INCOME |13.25
20131015|723763108|MHI|2451|PIONEER MUNICIPAL HIGH INCOME |14.02
20131015|72388B106|PSE|924|PIONEER SOUTHWEST ENERGY PARTN|45.65
20131015|724078100|PJC|100|PIPER JAFFRAY COMPANIES|34.24
20131015|724479100|PBI|2247|PITNEY-BOWES INC|19.29
20131015|724479407|PBIPRA|3991|PITNEY BOWES INC 5.25% NOTES D|24.86
20131015|724479506|PBIPRB|8300|PITNEY BOWES INC 6.70% NTS DUE|24.49
20131015|72449Q100|PTOO|1047|PITOOEY!, INC. COMMON STOCK|0.81
20131015|72581M305|PXLW|2433|PIXELWORKS INC COM NEW|4.70
20131015|725846109|PZZI|1052|PIZZA INN HLDGS INC COM|8.00
20131015|726503105|PAA|5724|PLAINS ALLAMERICAN PIPELINE|51.27
20131015|726900103|PLNR|3994|PLANAR SYSTEMS INC|2.03
20131015|72703D100|PLPL|3236|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20131015|727493108|PLT|3219|PLANTRONICS INC|48.33
20131015|72765Q205|PLG|3443|PLATINUM GROUP METALS LTD-NEW |1.16
20131015|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.23
20131015|72919P202|PLUG|10654|PLUG POWER INC COM STK (DE)|0.64
20131015|72940R102|PSTI|10979|PLURISTEM THERAPEUTICS, INC. C|3.42
20131015|72941W100|PGEM|1853|PLY GEM HOLDINGS INC COM|15.06
20131015|730206109|PBSK|574|POAGE BANKSHARES INC COM|14.42
20131015|730507100|PTSX|1585|NEW 360 COM STK|1.05
20131015|730843208|PCOM|1459|POINTS INTERNATIONAL LTD. COMM|22.59
20131015|73101T101|POLR|15000|POLAR PETROLEUM CORP.COMMON ST|0.10
20131015|731068102|PII|10|POLARIS INDUSTRIES INC.|131.27
20131015|73172K104|PLCM|100|POLYCOM INC|10.95
20131015|73179P106|POL|7793|POLYONE CORPORATION|30.19
20131015|73179V103|PPO|34105|POLYPORE INTERNATIONAL, INC|43.12
20131015|731916102|PLM|21764|POLYMET MINING CORP (F)|0.78
20131015|73278L105|POOL|3609|POOL CORPORATION COM STK|55.06
20131015|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|18.94
20131015|733174700|BPOP|1853|POPULAR INC COM NEW (PR)|25.12
20131015|736233107|PBIB|132|PORTER BANCORP, INC. COM|1.12
20131015|73640Q105|PRAA|4136|PORTFOLIO RECOVERY ASSOCS INC |60.54
20131015|736508847|POR|16029|PORTLAND GENERAL ELECTRIC CO N|28.76
20131015|736878109|PGSY|10000|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131015|737010108|PTLA|699|PORTOLA PHARMACEUTICALS INC CO|22.21
20131015|737273102|PT|440|PORTUGAL TELECOM SGPS, S.A.|4.92
20131015|737446104|POST|1100|POST HLDGS INC COM STK (MO)|40.53
20131015|73753A103|PNLYY|580|POSTNL N.V. SPON ADR (NLD)|4.28
20131015|73754Y100|PBPB|1579|POTBELLY CORP COM STK|26.21
20131015|73755L107|POT|3847|POTASH CORP SASKATCHEWAN|31.51
20131015|737630103|PCH|217|POTLATCH CORPORATION (NEW)|41.71
20131015|739128106|POWL|85|POWELL INDUSTRIES INC|64.50
20131015|739197200|HGKGY|152|POWER ASSETS HOLDINGS LTD AMER|8.78
20131015|739276103|POWI|2211|POWER INTAGRATIONS INC|56.31
20131015|73933G202|PSIX|113|POWER SOLUTIONS INTERNATIONAL,|56.39
20131015|73935A104|QQQ|18210|POWERSHARES QQQ TR UNIT SER-1 |79.79
20131015|73935B805|PHDG|3615|POWERSHARES S&P 500 DOWNSIDE H|26.98
20131015|73935L100|PIN|518|POWERSHARES INDIA EXCHANGE TRA|17.52
20131015|73935X104|PWC|173|POWER SHARES ETF DYNAMIC MARKE|62.22
20131015|73935X146|PNQI|2377|POWERSHARES NASDAQ INTERNET PO|61.38
20131015|73935X153|PDP|2|PWRSHS EXCH TRADED FD TR DWA M|33.78
20131015|73935X195|PSP|601|POWERSHARES GLOBAL LISTED PRIV|11.77
20131015|73935X229|PGF|35384|FINL PFD PORTFOLIO PWRSHS EXCH|17.07
20131015|73935X286|PKW|78381|DYNAMIC BUYBACK ACHIEVERS PORT|39.77
20131015|73935X344|PTF|673|DYNAMIC TECHNOLOGY SECTOR PORT|32.77
20131015|73935X351|PTH|864|DYNAMIC HEALTHCARE SECTOR PORT|44.05
20131015|73935X369|PRN|32484|DYNAMIC INDLS SECTOR PORT PWRS|43.33
20131015|73935X419|PEZ|501|DYNAMIC CONSUMER DISCRTY SECT |39.95
20131015|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|30.94
20131015|73935X450|PXLC|293|POWERSHARES FUNDAMENTAL PURE L|33.58
20131015|73935X500|PBW|6965|POWERSHARES WILDER HILL CLEAN |6.61
20131015|73935X567|PRFZ|8208|POWERSHARES FTSE RAFI US 1500 |90.97
20131015|73935X583|PRF|1372|POWERSHARES EXCHANGE TRADED FD|77.00
20131015|73935X609|PWB|885|POWERSHARES DYNAMIC LRG CAP GR|23.77
20131015|73935X625|PXJ|203|POWERSHARES DYNAMIC OIL & GAS |25.70
20131015|73935X633|PXN|588|POWERSHARES LUX NANOTECH|6.98
20131015|73935X666|PKB|227|POWERSHARES DYNAMIC BUILDING &|20.54
20131015|73935X682|SPHQ|269|PWSHS S&P 500 HIGH QTY PORTF S|19.02
20131015|73935X716|PID|19720|POWERSHARES INTERNATIONAL DIVI|17.40
20131015|73935X757|PEJ|1816|POWERSHARES DYNAMIC LEISURE & |31.65
20131015|73935X815|PXQ|17998|POWERSHARES DYNAMIC NETWORKING|30.03
20131015|73935X856|PBE|10882|POWERSHARES DYNAMIC BIOTECHNOL|34.48
20131015|73935X872|PXSG|167|POWERSHARES FUNDAMENTAL PURE S|22.26
20131015|73936B200|DBP|73|POWERSHARES DB MULTI-SECTOR CO|42.00
20131015|73936B309|DBS|194|POWERSHARES DB MULTI-SECTOR CO|35.72
20131015|73936B408|DBA|7088|POWERSHARES DB MULTI-SECTOR CO|25.65
20131015|73936B705|DBB|4904|POWERSHARES DB MULTI-SECTOR CO|16.77
20131015|73936D107|UUP|8037|POWERSHARES DB U S DLR INDEX T|21.62
20131015|73936D206|UDN|703|POWERSHARES DB U S DLR INDEX T|27.03
20131015|73936G308|PBP|1489|PWRSHS GLB EXCH TRD FD S&P 500|20.39
20131015|73936N105|POWR|2045|POWERSECURE INTL INC COM STK (|16.86
20131015|73936Q108|PIZ|5354|POWERSHARES DWA DEV MKTS MOMEN|24.72
20131015|73936Q207|PIE|3059|POWERSHARES DWA EMERGING MKTS |18.89
20131015|73936Q710|PGHY|66|POWERSHARES GLOBAL SHORT TERM |25.04
20131015|73936Q736|PFEM|500|POWERSHARES FUNDAMENTAL EMERGI|22.52
20131015|73936Q744|DWAS|706|POWERSHARES ETF TRII DWA SMALL|36.87
20131015|73936Q769|BKLN|3222|POWERSHARES SENIOR LOAN PORTFO|24.72
20131015|73936Q793|KBWD|1373|POWERSHARES KBW HIGH DIVIDEND |25.07
20131015|73936Q819|KBWY|5436|POWERSHARES KBW PREMIUM YIELD |30.54
20131015|73936Q835|PICB|13550|POWERSHARES INTERNATIONAL CORP|29.22
20131015|73936Q843|PCEF|35217|POWERSHARES CEF INCOME COMPOSI|23.93
20131015|73936Q876|PSAU|14004|POWERSHARES GLOBAL GOLD AND PR|20.00
20131015|73936T458|PZT|29056|POWERSHARES INSURED NY MUNI BO|21.97
20131015|73936T524|PLW|57|POWERSHARES 1-30 LADDERRED TRE|29.93
20131015|73936T565|PGX|1978|POWERSHARES AGGREGATE PFD PORT|13.63
20131015|73936T573|PCY|142622|POWERSHARES EMERGING MKTS SOVE|27.69
20131015|73936T771|PDN|19921|POWERSHARES FTSE RAFI DEVEL MA|27.40
20131015|73936T789|PXF|33129|POWERSHARES FTSE RAFI DEV MKTS|42.47
20131015|73937B506|PSCD|4100|POWERSHARES S&P SMALLCAP CONSU|44.49
20131015|73937B605|PSCC|1519|POWERSHARES S&P SMALLCAP CONSU|47.22
20131015|73937B639|XSLV|576|POWERSHARES S&P 600 LOW VOLATI|29.23
20131015|73937B647|XMLV|337|POWERSHARES S&P 400 LOW VOLATI|27.49
20131015|73937B662|EELV|21846|POWERSHARES S&P EMERGING MARKE|28.65
20131015|73937B696|IDHB|464|POWERSHARES S&P INTL DEVELOPED|28.57
20131015|73937B753|DSUM|10461|POWERSHARES EXCHANGE-TRADED FD|25.34
20131015|73937B779|SPLV|120820|POWERSHARES S&P 500 LOW VOLATI|31.68
20131015|73937B829|SPHB|505|POWERSHARES S&P 500 HIGH BETA |27.65
20131015|73937B837|PSCU|462|POWERSHARES S&P SMALLCAP UTILI|32.84
20131015|73937B852|PSCM|86|POWERSHARES S&P SMALLCAP MATER|39.80
20131015|73937B860|PSCT|1177|POWERSHARES S&P SMALLCAP INFOR|41.70
20131015|73937B878|PSCI|17072|POWERSHARES S&P SMALLCAP INDUS|41.49
20131015|739371102|PXLG|3480|POWERSHARES FUNDAMENTAL PURE L|26.42
20131015|73941X551|PZB|9|PPLUS TR SER LTD 1-TR CTF CL-A|24.23
20131015|73941X577|PYY|1975|PPLUS TR SER GSC-4 TR CTF CL-A|23.80
20131015|73941X874|PYB|460|PPLUS TRUST SER GSG-2 TR CTF C|23.78
20131015|739727105|PRAN|6506|PRANA BIOTECHNOLOGY LTD|3.91
20131015|74022D308|PDS|700|PRECISION DRILLING CORPORATION|10.66
20131015|74039L103|APTS|24|PREFERRED APT CMNTYS INC|8.30
20131015|74047X107|PIMO|6849|PREMIER ALLIANCE GROUP INC COM|0.68
20131015|74048K104|BIEI|357|PREMIER BIOMEDICAL INC COMMON |0.63
20131015|74050M105|PFBI|357|PREMIER FINL BANCORP INC|11.86
20131015|74051D104|PIRGF|1478|PREMIER GOLD MINES LTD COM SHS|1.94
20131015|74051E102|PRXI|197|PREMIER EXHIBITIONS, INC.|1.36
20131015|74051M104|PRHL|1232|PREMIER HOLDING CORP COMMON ST|0.16
20131015|740536107|PMOIY|488|PREMIER OIL PLC SPONS ADR|5.34
20131015|740585104|PGI|711|PREMIERE GLOBAL SERVICES, INC.|9.65
20131015|74112D101|PBH|3951|PRESTIGE BRANDS HOLDINGS, INC.|31.61
20131015|74139C102|PVG|86953|PRETIUM RES INC|4.89
20131015|74144T108|TROW|93|T-ROWE PRICE GROUP INC|74.48
20131015|741503403|PCLN|12|PRICELINE.COM INC NEW|1017.63
20131015|741511109|PSMT|193|PRICESMART INC|100.11
20131015|74154B203|PBMD|2424|PRIMA BIOMED LTD SPONSORED ADR|0.86
20131015|74164F103|PRIM|3028|PRIMORIS SVCS CORP COM STK (DE|25.85
20131015|74164Q208|PMCM|10000|PRIMCO MANAGEMENT, INC. COMMON|.
20131015|74164W106|PPP|15241|PRIMERO MINING CORP ORD SHS (C|5.02
20131015|74251V300|PFGPRB|95|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20131015|74255X104|PGZ|800|PRINCIPAL REAL ESTATE INCOME F|17.06
20131015|74265M205|PDEX|2592|PRO-DEX INC COM STK NEW (CO)|2.48
20131015|74266R302|PRVT|920|PRIVATE MEDIA GRP INC COM STK |0.07
20131015|74269U203|PKT|898|PROCERA NETWORKS INC NEW COM S|14.82
20131015|74272L208|PVTBP|360|PRIVATEBANCORP INC CAPITAL TRU|25.56
20131015|742962103|PVTB|1023|PRIVATE BANCORP INC.|22.41
20131015|742962400|PVTD|1022|PRIVATEBANCORP INC 7.25% SUB D|23.79
20131015|74312Y103|IPDN|2940|PROFESSIONAL DIVERSITY NETWORK|4.92
20131015|74316X101|PFIE|14554|PROFIRE ENERGY, INC. COM STK (|2.73
20131015|74317U106|PPMT|8262|PROFIT PLANNERS MANAGEMENT, IN|0.28
20131015|74318U105|PPTF|2500|PROGAMING PLATFORMS CORP COM S|0.07
20131015|743312100|PRGS|2145|PROGRESS SOFTWARE CORP|26.19
20131015|743315103|PGR|119|PROGRESSIVE CORP|26.76
20131015|743424103|PFPT|1719|PROOFPOINT INC COM STK (DE)|29.40
20131015|74343G204|PRIS|2|PROMOTORA DE INFORMACIONES SA |2.43
20131015|74343G303|PRISB|578|PROMOTORA DE INFORMACIONES SA |2.97
20131015|74345E108|CANN|657|PROMAP CORP. COMMON|3.90
20131015|74345U102|PROP|7120|PROPELL TECHNOLOGIES GROUP INC|0.53
20131015|74346V109|PRSEY|36|Prosafe SE Unsponsored ADR (No|8.08
20131015|74346Y103|PRO|1878|PROS HOLDINGS, INC|32.45
20131015|74347B102|RXD|500|PROSHARES ULTRASHORT HEALTH CA|30.59
20131015|74347B300|SDS|609449|PROSHARES ULTRASHORT S&P 500 N|35.21
20131015|74347R107|SSO|382566|PROSHARES ULTRA S&P 500|87.42
20131015|74347R123|IGS|99|PROSHARES TR SHORT INVT GRADE |32.38
20131015|74347R180|UST|77984|PROSHARES ULTRA 7-10 YR TREASU|51.15
20131015|74347R206|QLD|95810|PROSHARES ULTRA QQQ|81.84
20131015|74347R214|BIB|3563|PROSHARES TRUST - PROSHARES UL|120.87
20131015|74347R230|SEF|11988|PROSHARES SHORT FINANCIALS|22.23
20131015|74347R305|DDM|50555|PROSHARES ULTRA DOW30|97.73
20131015|74347R347|EWV|1424|PROSHARES ULTRASHORT MSCI JAPA|16.83
20131015|74347R396|EUM|17939|PROSHARES SHORT MSCI EMERGING |26.00
20131015|74347R487|UKK|15|PROSHARES ULTRA RUSSELL 2000 G|85.00
20131015|74347R503|SH|805|PROSHARES SHORT S&P500|27.49
20131015|74347R511|UKW|126|PROSHARES ULTRA RUSSELL MIDCAP|84.04
20131015|74347R602|PSQ|186129|PROSHARES SHORT QQQ|20.26
20131015|74347R685|UPW|99|PROSHARES ULTRA UTILITIES|66.70
20131015|74347R701|DOG|107295|PROSHARES SHORT DOW30|28.50
20131015|74347R719|DIG|84343|PROSHARES ULTRA OIL & GAS|63.17
20131015|74347R776|UYM|124824|PROSHARES ULTRA BASIC MATERIAL|43.26
20131015|74347R800|MYY|78294|PROSHARES SHORT MIDCAP400|19.74
20131015|74347R826|RWM|644412|PROSHARES SHORT RUSSELL2000|18.19
20131015|74347R842|UWM|12868|PROSHARES ULTRA RUSSELL 2000|74.86
20131015|74347W114|ZSL|7664|PROSHARES ULTRASHORT SILVER|79.03
20131015|74347W361|VIXY|1098|PROSHARES TR II VIX SHORT-TERM|39.37
20131015|74347W379|UVXY|266960|PROSHARES ULTRA VIX SHORT-TERM|33.13
20131015|74347W387|KOLD|138|PROSHARES ULTRASHORT DJ-UBS|80.13
20131015|74347W395|GLL|619|PROSHARES ULTRASHORT GOLD NEW |95.05
20131015|74347W569|YCS|764|PROSHARES TR 11 PROSHARES ULTR|62.45
20131015|74347W601|UGL|81|PROSHARES ULTRA GOLD|46.54
20131015|74347W627|SVXY|36103|PROSHARES SHORT VIX SHORT-TERM|102.33
20131015|74347W650|UCO|47925|PROSHARES ULTRA DJ-UBS CRUDE O|34.82
20131015|74347W668|SCO|7240|PROSHARES ULTRASHORT DJ-UBS CR|29.99
20131015|74347W684|VIXM|199542|PROSHARES TR II VIX MID-TERM F|22.76
20131015|74347W841|AGQ|9285|PROSHARES ULTRA SILVER|19.24
20131015|74347W874|ULE|14731|PROSHARES TR 11 PROSHARES ULTR|25.38
20131015|74347W882|EUO|2398|PROSHARES TR 11 PROSHARES ULTR|17.62
20131015|74347X104|UWC|10|PROSHARES TR ULTRA RUSSELL3000|70.72
20131015|74347X112|SDOW|1922|PROSHARES TRUST|38.49
20131015|74347X138|SMN|7922|PROSHARES ULTRASHORT BASIC MAT|40.92
20131015|74347X146|SKF|3160|PROSHARES ULTRASHORT FINANCIAL|20.29
20131015|74347X153|REW|699|PROSHARES ULTRASHORT TECHNOLOG|26.67
20131015|74347X179|SMK|477|PROSHARES ULTRASHORT MSCI MEXI|23.77
20131015|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|12.40
20131015|74347X211|MZZ|1375|PROSHARES ULTRASHORT MIDCAP400|15.27
20131015|74347X237|QID|2461|PROSHARES ULTRASHORT QQQ|18.51
20131015|74347X245|SSG|2184|PROSHARES ULTRASHORT SEMICONDU|24.17
20131015|74347X252|TLL|50|PROSHARES TRUST ULTRASHORT TEL|19.13
20131015|74347X302|EET|112|PROSHARES TR ULTRA MSCI EMERGI|79.98
20131015|74347X310|RALS|255|PROSHARES TR RAFI LONG/SHORT F|42.01
20131015|74347X336|TPS|131|PROSHARES TR ULTRASHORT TIPS|29.19
20131015|74347X344|TBZ|33|PROSHARES TR ULTRASHORT 3-7 YR|32.62
20131015|74347X500|EFO|31|PROSHARES TRUST ULTRA MSCI EAF|105.09
20131015|74347X567|FXP|33259|PROSHARES TR ULTRASHORT FTSE C|15.94
20131015|74347X575|EEV|44740|PROSHARES ULTRASHORT MSCI EMER|19.75
20131015|74347X633|UYG|1136|PROSHARES ULTRA FINANCIALS|102.89
20131015|74347X799|URTY|7874|PROSHARES TRUST PROSHRS ULTRAP|73.22
20131015|74347X823|UDOW|2512|PROSHARES TRUST PROSHRS ULTRAP|88.37
20131015|74347X831|TQQQ|10299|PROSHARES ULTRAPRO QQQ|92.65
20131015|74347X864|UPRO|5258|PROSHARES TRUST PROSHARES ULTR|76.05
20131015|74347X880|XPP|35|PROSHARES TR ULTRA FTSE CHINA |58.22
20131015|743476202|PBSFY|500|ProsiebenSat.1 Media AG Muench|91.33
20131015|74348A103|SIJ|989|PROSHARES ULTRASHORT INDUSTRIA|16.43
20131015|74348A202|TWM|7026|PROSHARES ULTRASHORT RUSSELL 2|14.00
20131015|74348A301|EPV|14241|PROSHARES ULTRASHORT FTSE EURO|17.57
20131015|74348A400|SDD|13410|PROSHARES ULTRASHORT SMALLCAP6|14.13
20131015|74348A517|FINZ|3566|PROSHARES ULTRAPRO SHORT FINAN|48.94
20131015|74348A525|DUG|41763|PROSHARES ULTRASHORT OIL & GAS|55.35
20131015|74348A541|HYHG|1154|PROSHARES HIGH YIELD-INTEREST |79.80
20131015|74348A582|FINU|59|PROSHARES ULTRAPRO FINANCIALS |101.05
20131015|74348A616|SCC|472|PROSHARES ULTRASHORT CONSUMER |22.11
20131015|74348A624|SFK|3155|PROSHARES ULTRASHORT RUSSELL10|34.02
20131015|74348A632|SPXU|2500|PROSHARES TR PROSHARES ULTRAPR|19.57
20131015|74348A640|SRTY|12569|PROSHARES TRUST PROSHRS ULTRAP|13.54
20131015|74348A665|SQQQ|13106|PROSHARES ULTRAPRO SHORT QQQ N|19.71
20131015|74348A848|UINF|35|PROSHARES TR|34.96
20131015|74348A863|SDP|344|PROSHARES TR ULTRASHORT UTILS |22.02
20131015|74348A871|SRS|2125|PROSHARES TR ULTRASHORT REAL E|20.85
20131015|74348T102|PSEC|180|PROSPECT CAPITAL CORP COM STK |11.08
20131015|743606105|PB|506|PROSPERITY BANCSHARES INC|63.65
20131015|743642209|PRTX|1346|PROTALEX, INC.|8.00
20131015|74365A101|PLX|910|Protalix BioTherapeutics, Inc.|4.38
20131015|743674509|PLP|108|PROTECTIVE LIFE CORP 8% SR NTS|21.00
20131015|743674608|PLPRC|4682|PROTECTIVE LIFE CORP 6.25% SUB|23.01
20131015|743713109|PRLB|715|PROTO LABS INC COM STK (MN)|77.80
20131015|74373F100|PVCT|277968|PROVECTUS PHARMACEUTICAL INC|0.87
20131015|743815102|PRSC|780|PROVIDENCE SERVICE CORP|29.14
20131015|74386T105|PFS|25932|PROVIDENT FINANCIAL SERVICES I|17.15
20131015|74387B103|FPLPY|1829|PROVIDENT FINANCIAL PLC SPONSO|26.95
20131015|744028101|PBNY|666|PROVIDENT NEW YORK BANCORP|11.13
20131015|74431A101|PBIP|5476|PRUDENTIAL BANCORP, INC. NEW|10.86
20131015|744320102|PRU|19|PRUDENTIAL FINANCIAL INC.|80.26
20131015|744320409|PFK|672|PRUDENTIAL FIN'L, INC.|26.88
20131015|744320607|PJH|797|PRUDENTIAL FINL INC 5.75% JR S|21.28
20131015|744320706|PRH|3263|PRUDENTIAL FINL INC 5.70% JR S|21.28
20131015|74435K204|PUK|30|PRUDENTIAL PLC ADS (REP 2 ORD)|38.24
20131015|744383100|PTINY|67|PT INDOSAT TBK|19.22
20131015|74440J101|PSDV|4778|PSIVIDA CORP COM|4.32
20131015|74440L106|PRYMY|213|Prysmian S.P.A., Milano Unspon|25.00
20131015|74441Y107|PKREY|26|PRUKSA REAL ESTATE PLC UNSPONS|13.79
20131015|74442F107|ISD|575|PRUDENTIAL SHORT DURATION HIGH|17.66
20131015|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|33.74
20131015|74460D109|PSA|258|PUBLIC STORAGE (MARYLAND)|167.57
20131015|74460D125|PSAPRR|126|PUBLIC STORAGE DEPOSITORY SH R|24.30
20131015|74460D141|PSAPRQ|1267|PUBLIC STORAGE DEPOSITARY SHS |25.07
20131015|74460D158|PSAPRP|931|PUBLIC STORAGE DEPOSITARY SHS |25.13
20131015|74460D182|PSAPRO|43|PUBLIC STORAGE DEP SHS (USA)|25.42
20131015|74460W107|PSAPRX|2651|PUBLIC STORAGE DEPOSITARY SHS |19.86
20131015|74460W206|PSAPRS|1377|PUBLIC STORAGE DEP SH REPSTG P|22.44
20131015|74460W800|PSAPRV|1120|PUBLIC STORAGE DEP SHS REPSTG |20.61
20131015|74460W875|PSAPRW|90|PUBLIC STORAGE DEPOSITARY SHAR|19.88
20131015|74535X106|PUGE|20109|PUGET TECHNOLOGIES INC COMMON |1.50
20131015|745548107|PULB|200|PULASKI FINANCIAL CORP|10.53
20131015|74586Q109|PLSDF|10|PULSE SEISMIC INC ORDINARY SHA|3.63
20131015|74586X203|TPNI|59213|PULSE NETWORK INC, THE COM STK|0.23
20131015|745861104|PLSB|2000|THE PULSE BEVERAGE CORPORATION|0.76
20131015|74587V107|PBYI|222|PUMA BIOTECHNOLOGY INC COMMON |43.98
20131015|74621T209|PURE|89|PURE BIOSCIENCE INC COM STK NE|1.07
20131015|746228303|PCYO|1280|PURE CYCLE CORP NEW|5.73
20131015|746779107|PCF|66|PUTMAN HIGH INCOME SECURITIES |7.88
20131015|746922103|PMO|2020|PUTNAM MUNI OPPORTUNITIES TR|10.71
20131015|746927102|QLTI|4093|QLT INC|4.41
20131015|747215101|PDO|29|PYRAMID OIL CO|5.81
20131015|74727A104|QCRH|7212|QCR HOLDINGS INC|16.26
20131015|74727D306|QADA|302|QAD INC CLA A COM STK|13.75
20131015|747277101|QLGC|462|QLOGIC CORP|10.89
20131015|747301109|QUAD|1239|QUAD/GRAPHICS, INC CLASS A COM|31.17
20131015|74731Q103|PZN|580|PZENA INVESTMENT MANAGEMENT, I|7.20
20131015|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|74.91
20131015|74733T105|QLIK|3691|QLIK TECHNOLOGIES INC COM STK |33.03
20131015|74733V100|QEP|30|QEP RESOURCES,INC COM|29.71
20131015|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131015|74734M109|QIHU|1140|QIHOO 360 TECHNOLOGY CO LTD AD|83.07
20131015|74735A104|QFOR|3512|QUADRANT 4 SYS CORP COM STK (F|0.30
20131015|74735M108|QIWI|110|QIWI PLC SPONSORED ADR REPSTG |38.75
20131015|74736A103|QTS|7106|QTS RLTY TR INC COM CL A (MD) |21.60
20131015|747525103|QCOM|9013|QUALCOMM INC|67.75
20131015|74756M102|QLTY|125|QUALITY DISTR INC FLA|9.93
20131015|74758T303|QLYS|1121|QUALYS INC COM STK (DE)|22.11
20131015|747582104|QSII|2373|QUALITY SYS INC|22.88
20131015|74765E307|QTWW|49546|QUANTUM FUEL SYS TECHNOLOGIES |4.12
20131015|74766A106|QTMM|11157|QUANTUM MATLS CORP COM STK (NV|0.06
20131015|74766G103|QBII|55|QUANTUMBIT, INC. COMMON STOCK |2.60
20131015|747952109|QMM|222|QUATERRA RESOURCES INC LTD|0.14
20131015|748356102|STR|3628|QUESTAR CORP|23.20
20131015|74837P108|QUIK|5587|QUICKLOGIC CORPORATION|2.91
20131015|74837R104|KWK|74667|QUICKSILVER RESOURCES INC|2.50
20131015|74838J101|QDEL|2175|QUIDEL CORP|25.70
20131015|74874Q100|QNST|780|QUINNSTREET, INC COM STK (CANA|9.45
20131015|74876Y101|Q|940|QUINTILES TRANSNATIONAL HLDGS |42.02
20131015|749063103|QUMU|17|QUMU CORP COM|13.09
20131015|74913G204|CTQ|913|QWEST CORP 7.375% NOTES DUE 20|24.93
20131015|74913G402|CTX|1198|QWEST CORP 7.00% NT DUE 04/01/|23.91
20131015|74913G501|CTU|282|QWEST CORP 7% NOTES DUE 2052|23.57
20131015|74913G600|CTY|2492|QUEST CORPORATION 6.125% NOTES|20.47
20131015|749227203|RASPRA|659|RAIT FINANCIAL TRUST 7.75% SER|22.97
20131015|749227609|RAS|6981|RAIT FINANCIAL TRUST COM|7.00
20131015|74928M204|RBSPRI|515|RBS CAPITAL FUNDING TR VI|21.40
20131015|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.07
20131015|74937W102|RCAP|937|RCS CAPITAL CORPORATION CLASS |17.45
20131015|74965L101|RLJ|45|RLJ LODGING TR COM|23.87
20131015|74966K102|RMGN|974|RMG NETWORKS HLDG CORP COM STK|7.72
20131015|749660106|RES|1399|RPC INC|16.38
20131015|749685103|RPM|911|RPM INTERNATIONAL INC. (DELAWA|37.25
20131015|74972G103|RPXC|324|RPX CORP COM STK (DE)|17.89
20131015|74973Y103|RGLXY|257|RTL Group Sa Luxembourg Unspon|10.67
20131015|74975E303|RWEOY|4186|R W E AG SPONS ADR|36.85
20131015|74975N105|RTIX|424|BIOLOGICS, INC COM|3.96
20131015|749941100|RFMD|20277|RF MICRO DEVICES INC|6.07
20131015|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.85
20131015|750086100|RAX|175|RACKSPACE HOSTING, INC. COM|49.52
20131015|750236101|RDN|3746|RADIAN GROUP INC|13.75
20131015|75040P405|ROIAK|1499|RADIO ONE INC CL D NON VTG|2.88
20131015|750438103|RSH|1144|RADIOSHACK CORP|3.24
20131015|750468100|RDUFF|2000|RADIUS GOLD INC|0.12
20131015|75081A200|RBCC|38521|RAINBOW CORAL CORP COMMON (FL)|0.15
20131015|750917106|RMBS|11292|RAMBUS INC (DE)|9.61
20131015|751198102|RALY|453|RALLY SOFTWARE DEV CORP|29.71
20131015|751212101|RL|91|RALPH LAUREN CORPORATION|161.10
20131015|751452202|RPT|119|RAMCO-GERSHENSON PROP TR MD|15.58
20131015|752182105|RLOG|371|Rand Logistics, Inc. Common St|4.85
20131015|752344309|GOLD|1492|RANDGOLD RESOURCES;ADS EACH RE|69.97
20131015|75279Q108|RANJY|7|Randstad Holdings NV Unsponsor|27.55
20131015|75381M102|REE|2563|RARE ELEMENT RES LTD|2.30
20131015|75382F106|RPTP|3941|RAPTOR PHARMACEUTICAL CORP COM|13.93
20131015|75421M203|RVNG|1500|Raven Gold Corp. New Common St|.
20131015|754212108|RAVN|2771|RAVEN INDUSTRIES INC|31.91
20131015|754730208|RJD|760|RAMOND JAMES FINANCIAL INC 6.9|25.21
20131015|754907103|RYN|210|RAYONIER INC (REIT)|57.37
20131015|755111507|RTN|713|RAYTHEON CO. (NEW)|76.38
20131015|75524B104|ROLL|1783|RBC BEARINGS INC|65.77
20131015|75524W108|RMAX|97|RE/MAX HLDGS INC CLASS A COM S|29.86
20131015|75525F104|RLOC|384|REACHLOCAL INC COM STK (DE)|12.20
20131015|755255106|RHCO|200|READEN HLDG CORP COM STK (NV) |0.08
20131015|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131015|75601N104|RSOL|90105|REAL GOODS SOLAR, INC. CL A CO|2.76
20131015|75604L105|RLD|6601|REALD INC COM STK|7.06
20131015|75605Y106|RLGY|7217|REALOGY HLDGS CORP COM STK (DE|43.83
20131015|75606N109|RP|3635|REALPAGE, INC COM|24.70
20131015|75606W109|RSRT|383|REALSOURCE RESIDENTIAL, INC. C|0.29
20131015|756109708|OPRE|2383|REALTY INCOME CORPORATION MONT|24.87
20131015|756158101|UTG|463|REEVES UTILITY INCOME FUND|25.19
20131015|756207106|RCPT|368|RECEPTOS INC COM STK (DE)|26.98
20131015|756255204|RBGLY|898|RECKITT BENCKISER PLC SPONSORE|13.91
20131015|75626X202|RECV|12348|RECOVERY ENERGY, INC. NEW COMM|1.97
20131015|756577102|RHT|522|RED HAT INC|42.84
20131015|75670L104|RLHPRA|495|RED LION HOTELS CAPITAL TRUST |25.65
20131015|75689M101|RRGB|912|RED ROBIN GOURMET BURGERS INC |73.13
20131015|757468103|RDHL|318|REDHILL BIOPHARMA LTD|9.73
20131015|758075402|RWT|22599|REDWOOD TST INC|17.40
20131015|758205207|RUK|641|REED ELSEVIER PLC CORP SPONS A|54.26
20131015|758338107|REED|1587|REEDS, INC. COM STK|5.13
20131015|75866Q206|REFG|427|REFILL ENERGY, INC. COMMON STO|0.30
20131015|75874Q107|RGDO|6261|REGADO BIOSCIENCES INC COM STK|5.79
20131015|758750103|RBC|736|REGAL BELOIT CORPORATION|72.46
20131015|758766109|RGC|2262|REGAL ENTERTAINMENT GRP CLASS |18.66
20131015|75885U105|RWMI|100|REGALWORKS MEDIA, INC COMMON S|0.27
20131015|75885Y107|RGP|1592|REGENCY ENERGY PARTNERS LP COM|26.05
20131015|75886F107|REGN|19|REGENERON PHARMACEUTICALS INC |295.63
20131015|75887Q102|RGIN|1000|REGENICIN INC COM STK (NV)|0.03
20131015|75902K106|RM|114|REGIONAL MGMT CORP COM STK (DE|32.25
20131015|75915K101|RGLS|4407|REGULUS THERAPEUTICS INC COM S|8.65
20131015|759351604|RGA|21|REINSURANCE GROUP OF AMERICA, |70.96
20131015|759351703|RZA|82|REINSURANCE GRP OF AMER INC 6.|24.50
20131015|75936P105|REIS|604|REIS, INC|16.41
20131015|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.93
20131015|75952R100|RELV|989|RELIV INTL INC|2.37
20131015|759525108|RWC|75|RELM WIRELESS CORP (NV)|2.63
20131015|75970E107|RNST|585|RENASANT CORPORATAION|28.95
20131015|75971T103|SOL|5933|RENESOLA LTD SPONSORED ADS (VG|5.51
20131015|75972A301|REGI|326|RENEWABLE ENERGY GROUP INC|13.76
20131015|759720105|RCG|28|RENN GLOBAL ENTREPRENEURS FD I|1.42
20131015|759892102|RENN|52539|RENREN INC SPONSORED ADR RESPT|3.74
20131015|759916109|RGEN|2400|REPLIGEN CORP|10.62
20131015|76009N100|RCII|53|RENT-A-CENTER INC|37.29
20131015|760174102|RENT|719|RENTRAK CORP|36.34
20131015|76026T205|REPYY|621|REPSOL SA SPONSORED ADR|25.32
20131015|760276105|RJET|2490|REPUBLIC AWYS HLDGS INC|11.19
20131015|76028H209|RPRX|1715|REPROS THERAPEUTICS INC COM ST|24.94
20131015|760759100|RSG|1673|REPUBLIC SERVICES INC|33.19
20131015|760911107|REFR|300|RESEARCH FRONTIERS INC|4.69
20131015|761131101|RVRLF|13250|RESERVOIR MINERALS INC ORD SHS|4.46
20131015|761152107|RMD|2335|RESMED INC|56.03
20131015|76116A116|RENWS|391|RESOLUTE ENERGY CORPORATION WA|0.47
20131015|76117W109|RFP|31|RESOLUTE FST PRODS INC|13.80
20131015|761195205|REXI|1374|RESOURCE AMERICA INC CL-A|9.00
20131015|76120W302|RSO|1211|RESOURCE CAPITAL CORP|6.05
20131015|76120W401|RSOPRA|905|RESOURCE CAPITAL CORP 8.5%|23.31
20131015|76120W500|RSOPRB|400|RESOURCE CAPITAL CORP PFD 8.25|22.75
20131015|761248103|MKTG|2654|RESPONSYS INC COM STK (CA)|16.98
20131015|76128M108|RVXCF|12071|RESVERLOGIX CORP|0.58
20131015|761283100|RH|2475|RESTORATION HARDWARE HOLDINGS |63.46
20131015|76129W105|RVP|8851|RETRACTABLE TECHNOLOGIES INC. |2.93
20131015|761299106|RTRX|815|RETROPHIN, INC. COMMON STOCK|6.55
20131015|76131N101|ROIC|50|RETAIL OPPORTUNITY INVESTMENTS|13.99
20131015|76131V202|RPAI|8082|RETAIL PPTYS AMER INC CLASS A |13.88
20131015|76132B106|SALE|516|RETAILMENOT INC SER 1 COM STK |34.50
20131015|761396308|RWJ|2548|REVENUESHARES SMALL CAP FUND E|49.27
20131015|761396704|RWV|2|REVENUESHARES NAVALLIER OVERAL|46.75
20131015|761396886|RDIV|800|REVENUESHARES ETF TR|25.45
20131015|761505205|RVM|734|REVETT MINERALS INC NEW COMMON|1.22
20131015|761525609|REV|282|REVLON INC CL A COMMON|27.64
20131015|76155G107|RVLT|356787|REVOLUTION LTG TECHNOLOGIES IN|4.54
20131015|761565100|REXX|3548|REX ENERGY CORP COM STK (DE)|23.04
20131015|761624105|REX|318|REX AMERICAN RESOURCES CORPORA|30.09
20131015|761640101|RNN|2056064|REXAHN PHARAMACEUTICALS, INC|0.50
20131015|76169B102|RXN|4033|REXNORD CORP NEW COM STK (DE) |21.04
20131015|76169C100|REXR|343|REXFORD INDL RLTY INC. COM|13.60
20131015|761713106|RAI|69|REYNOLDS AMERICAN INC (HOLDING|50.98
20131015|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.34
20131015|763165107|RELL|644|RICHARDSON ELECTRONICS LTD|11.44
20131015|763358306|ROIL|327|RICHFIELD OIL & GAS COMPANY CO|0.35
20131015|76547T106|RIC|20|RICHMONT MINES INC.|1.22
20131015|76657Y101|RTMVY|356|RIGHTMOVE PLC UNSPON ADR (UK) |38.58
20131015|76658A102|RIHT|20000|RIGHTSCORP INC COM STK (NV)|0.70
20131015|766582100|RNET|921|RIGNET INC, COM STK|39.37
20131015|76676T109|RMRK|1500|RIMROCK GOLD CORP. COMMON STOC|0.12
20131015|76680R206|RNG|842|RINGCENTRAL INC CL A (DE)|17.47
20131015|76680V108|REI|7153|RING ENERGY, INC. COMMON STOCK|13.57
20131015|76689T104|RIOM|3859|RIO ALTO MNG LTD NEW COM SHS (|1.72
20131015|766910103|RIOCF|86|RIOCAN REAL ESTATE TRUST UT|23.52
20131015|767204100|RIO|290790|RIO TINTO PLC ADS (4 ORD SHS) |50.02
20131015|767744105|RBA|28760|RITCHIE BROS.AUCTIONEERS INC|18.32
20131015|767754104|RAD|38|RITE AID CORP|5.07
20131015|768573107|RVBD|310|RIVERBED TECHNOLOGY, INC COM|14.51
20131015|76973Q105|RRTS|113|ROADRUNNER TRANSPORTATION SYST|27.04
20131015|770323103|RHI|246|ROBERT HALF INTERNATIONAL INC |39.63
20131015|770766103|RDSPY|100|ROBINSON DEPT STORE PUB LTD UN|15.00
20131015|771497104|ROCM|785|ROCHESTER MEDICAL CORP|19.97
20131015|772089108|RENFF|12889|ROCK ENERGY INC|2.32
20131015|772739207|RKT|1656|ROCK-TENN COMPANY CL-A|105.47
20131015|773111109|FUEL|995|ROCKET FUEL INC COM|61.41
20131015|773903109|ROK|380|ROCKWELL AUTOMATION INC.|108.77
20131015|77434W202|RDIAF|1499|ROCKWELL DIAMONDS INC ORD SHS |0.34
20131015|774341101|COL|940|ROCKWELL COLLINS, INC.|68.92
20131015|774374102|RMTI|2382|ROCKWELL MEDICAL INC COM STK (|10.88
20131015|774415103|ROC|181|ROCKWOOD HLDGS INC;COM STK USD|65.51
20131015|775043102|RSTI|798|ROFIN-SINAR TECHNO;COM USD0.01|25.20
20131015|775133101|ROG|390|ROGERS CORPORATION|58.49
20131015|775781206|RYCEY|649|ROLLS ROYCE HLDNGS PLC SPONS A|90.08
20131015|77581P109|ROMA|520|ROMA FINANCIAL CORPORATION COM|19.09
20131015|777779307|ROSE|4758|ROSETTA RESOURCES INC|56.06
20131015|777780107|RST|881|ROSETTA STONE INC COM STK (DE)|16.15
20131015|778296103|ROST|151|ROSS STORES INC|72.98
20131015|77880Q105|RTOXY|13|ROTORK PLC UNSPON ADR (UK)|22.47
20131015|779268101|RNDY|343|ROUNDYS INC COM STK|8.91
20131015|779287101|RSE|3030|ROUSE PPTYS INC COM (DE)|19.24
20131015|780087102|RY|11194|ROYAL BANK OF CANADA|65.80
20131015|78009L209|TRNM|222|ROYAL BK SCOTLAND PLC RBS US M|30.84
20131015|78009L308|TRND|10980|ROYAL BK SCOTLAND PLC RBS US L|33.49
20131015|78009L407|TBAR|610|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131015|78009P143|TNDQ|2495|ROYAL BK SCOTLAND PLC RBS NASD|32.75
20131015|780097689|RBS|1041|ROYAL BK SCOTLAND GROUP PLC AD|12.00
20131015|780097739|RBSPRS|196|ROYAL BANK OF SCOTLAND GRP PLC|21.33
20131015|780097754|RBSPRQ|53|ROYAL BANK OF SCOTLAND GP PLC |21.76
20131015|780097762|RBSPRP|376|Royal Bank of Scotland Group P|20.47
20131015|780097796|RBSPRM|985|ROYAL BK SCOTLAND PLC SPONS AD|20.95
20131015|780097804|RBSPRF|1464|ROYAL BK OF SCOTLAND GP ADS F |24.63
20131015|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.53
20131015|780249108|RDSMY|1740|ROYAL DSM NV SPONSORED ADR (NE|18.53
20131015|780259107|RDSB|1143|ROYAL DUTCH SHELL PLC ADS ( EA|68.20
20131015|780259206|RDSA|175|ROYAL DUTCH SHELL PLC SPON ADR|64.94
20131015|78074G200|ROYL|997|ROYALE ENERGY INC|2.61
20131015|78080N108|FUND|2291|ROYCE FOCUS TRUST INC|7.28
20131015|780910105|RVT|1550|ROYCE VALUE TRUST INC.|16.17
20131015|780911103|RBY|8700|RUBICON MENERALS CORP (F)|1.17
20131015|780915104|RMT|67|ROYCE MICRO-CAP TRUST INC|11.97
20131015|78112T107|RBCN|147960|RUBICON TECHNOLOGY INC COM STK|9.74
20131015|781182100|RT|3027|RUBY TUESDAY INC (GA)|6.11
20131015|781220108|RKUS|1741|RUCKUS WIRELESS INC COM STK (D|18.12
20131015|781846308|RUSHB|1736|RUSH ENTERPRIES INC CL B|23.70
20131015|782474522|ONEF|90|RUSSELL EQUITY ETF|33.75
20131015|783332109|RUTH|2852|RUTHS HOSPITALITY GROUP INC CO|11.82
20131015|783549108|R|2300|RYDER SYSTEM INC|60.31
20131015|78355W205|XLG|50|GUGGENHEIM RUSSELL TOP 50 MEGA|119.20
20131015|78355W403|RPG|1762|GUGGENHEIM S&P 500 PURE GROWTH|64.21
20131015|78355W577|EWRM|279|GUGGENHEIM RUSSELL MIDCAP EQUA|44.21
20131015|78355W809|RZG|2548|GUGGENHEIM S&P SMALLCAP 600 PU|73.45
20131015|78355W817|RYT|3775|GUGGENHEIM S&P 500 EQUAL WEIGH|70.67
20131015|78355W825|RTM|451|GUGGENHEIM S&P 500 EQUAL WEIGH|72.55
20131015|78355W833|RGI|8749|GUGGENHEIM S&P EQUAL WEIGHT IN|73.41
20131015|78355W841|RYH|34|GUGGENHEIM S&P 500 EQUAL WEIGH|102.83
20131015|78355W858|RYF|106|GUGGENHEIM S&P 500 EQUAL WEIGH|37.10
20131015|78355W866|RYE|9194|GUGGENHEIM S&P 500 EQUAL WEIGH|78.30
20131015|78355W874|RHS|224|GUGGENHEIM S&P 500 EQUAL WEIGH|85.31
20131015|78355W882|RCD|2169|GUGGENHEIM S&P 500 EQU WEIGHT |73.06
20131015|783764103|RYL|4209|RYLAND GROUP INC|38.83
20131015|78377T107|RHP|9887|RYMAN HOSPITALITY PROPERTIES, |35.10
20131015|783859101|STBA|2|S & T BANCORP INC|24.79
20131015|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |24.45
20131015|78406T201|SCEPRF|2055|SOUTHERN CALIFORNIA EDISON TRU|20.55
20131015|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|7.80
20131015|784109209|SED|914|SED INTERNATIONAL HLDGS INC|1.10
20131015|78413F103|SSLT|180|SESA STERLITE LTD SPONSORED AD|12.07
20131015|784178303|SFXE|115303|SFX ENTERTAINMENT, INC COM|11.55
20131015|78425V104|SIFI|151|SI FINANCIAL GROUP INC|11.85
20131015|784305104|SJW|250|SJW CORP|28.71
20131015|784375404|SKFRY|38|SKF AB ADR|27.95
20131015|78440X101|SLG|726|SL GREEN REALTY CORP|92.01
20131015|78440X507|SLGPRI|558|SL GREEN REALTY CORP PFD SER I|22.20
20131015|78442P205|SLMAP|925|SLM CORPORATION 6.97 CUM REDM |47.00
20131015|78442P304|JSM|500|SLM CORP SR NT 12/15/2043|20.45
20131015|78442P601|ISM|334|SLM CORPORATION 6.398% CPI LKD|23.11
20131015|78454L100|SM|141|SM ENERGY COMPANY CAPITAL STOC|83.20
20131015|784589103|SMTP|13157|SMTP INC COM (DE)|1.05
20131015|78460A106|SNMRY|140|SNAM SPA ADR (ITALY)|10.26
20131015|78462F103|SPY|1626961|SPDR S&P 500 ETF TR|171.04
20131015|78463M107|SPSC|1624|SPS COMMERCE INC COM STK (DE) |72.29
20131015|78463X103|FEU|5612|SPDR STOXX EURO 50 ETF|36.93
20131015|78463X202|FEZ|245948|SPDR EURO STOXX 50 ETF|39.76
20131015|78463X467|EMFT|726|SPDR MSCI EM 50 ETF|49.20
20131015|78463X509|GMM|2975|SPDR SER TR FDS SPDR S&P EMERG|66.37
20131015|78463X533|EDIV|1244|SPDR S&P EMERGING DIVIDENDS ET|42.10
20131015|78463X541|GNR|2960|SPDR S&P GLOBAL NATURAL RESOUR|48.91
20131015|78463X558|RBL|285|SPDR INDEX SHS FDS S&P RUSSIA |28.61
20131015|78463X608|GUR|6497|SDPR SER TR SPDR S&P EUROPEAN |42.50
20131015|78463X640|IST|496|SPDR S&P INTERNATIONAL TELECOM|27.92
20131015|78463X673|IPN|16456|SPDR S&P INTERNATIONAL INDUSTR|31.05
20131015|78463X731|IPD|46614|SPDR|38.43
20131015|78463X764|MDD|19994|SPDR S&P INTERNATIONAL MID CAP|33.71
20131015|78463X772|DWX|1700|SPDR INDEX SHS FDS S&P INTL DI|47.57
20131015|78463X798|BIK|118789|SPDR S&P BRIC 40 ETF|24.40
20131015|78463X889|GWL|112532|SPDR SER TR FDS SPDR S&P WORLD|28.35
20131015|784635104|SPW|17|SPX CORPORATION|85.58
20131015|78464A102|MTK|33|SPDR MORGAN STANLEY TECHNOLOGY|82.55
20131015|78464A151|IBND|54847|SPDR BARCLAYS INTL CORP BOND E|36.24
20131015|78464A201|SLYG|3670|SPDR S&P 600 SMALL CAP GROWTH |165.79
20131015|78464A334|BWZ|5529|SPDR BARCLAYS SHORT TERM INTER|36.19
20131015|78464A383|MBG|4167|SPDR BARCLAYS MORTGAGE BACKED |26.66
20131015|78464A391|EBND|132|SPDR BARCLAYS|30.52
20131015|78464A409|SPYG|697|SPDR|77.91
20131015|78464A417|JNK|120|SPDR BARCLAYS HIGH YIELD BD ET|40.12
20131015|78464A458|TFI|310|SPDR NUVEEN BARCLAYS MUN BD ET|22.65
20131015|78464A474|SCPB|2320|SPDR SER BARCLAYS CAP SHT TERM|30.65
20131015|78464A490|WIP|97|SPDR SER TR DB INTL GOVT INFLA|59.77
20131015|78464A508|SPYV|1367|SPDR S&P 500 VALUE ETF|86.68
20131015|78464A573|XHS|176|SPDR S&P HEALTH CARE SERVICES |86.51
20131015|78464A581|XHE|9|SPDR SER TR S&P HEALTH CARE EQ|71.24
20131015|78464A607|RWR|15|SPDR DOW JONES REIT ETF|74.93
20131015|78464A649|LAG|231|SPDRS BARCLAYS AGGREGATE BD ET|56.65
20131015|78464A664|TLO|1068|SPDR BARCLAYS|61.33
20131015|78464A672|ITE|3830|SPDR BARCLAYS INTER TERM TREAS|59.49
20131015|78464A680|BIL|30936|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131015|78464A698|KRE|28100|SPDR S&P REGIONAL BANKING ETF |36.80
20131015|78464A714|XRT|106885|SPDR SERIES TR SPDR S&P RETAIL|82.05
20131015|78464A722|XPH|161334|SPDR SER TR SPDR S&P PHARMACEU|78.18
20131015|78464A730|XOP|9539|SPDR SER TR OIL & GAS EXPLORAT|69.09
20131015|78464A748|XES|2031|SPDR SER TR SPDR S&P OIL & GAS|43.48
20131015|78464A755|XME|198762|SPDR SER TR SPDR S&P METALS & |37.90
20131015|78464A771|KCE|929|SPDR S&P CAPITAL MARKETS ETF|43.40
20131015|78464A789|KIE|225|SPDR S&P INSURANCE ETF|58.03
20131015|78464A797|KBE|5796|SPDR S&P BANK ETF|30.94
20131015|78464A805|THRK|112|SPDR RUSSELL 3000 ETF|129.44
20131015|78464A813|SLY|22352|SPDR S&P 600 SMALL CAP ETF|97.72
20131015|78464A821|MDYG|12298|SPDR S&P 400 MID CAP GROWTH ET|104.83
20131015|78464A839|MDYV|867|SPDR S&P 400 MID CAP VALUE ETF|75.03
20131015|78464A862|XSD|19|SPDR TR SER SPDR S&P SEMICONDU|58.79
20131015|78464A888|XHB|160897|SPDR SERIES TR SPDR S&P HOMEBU|29.97
20131015|78467J100|SSNC|4653|SS&C TECH HLDGS INC COM STK (D|37.15
20131015|78467K107|SSEZY|19|SSE PLC SPONSORED ADR (UNITED |23.09
20131015|78467V400|GAL|2563|SSGA ACTIVE ETF TR|33.20
20131015|78467V608|SRLN|26975|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20131015|78467X109|DIA|2012|SPDR DOW JONES INDL AVERAGE ET|152.80
20131015|78467Y107|MDY|215|SPDR S&P MIDCAP 400 ETF TR UTS|230.41
20131015|78468R101|SST|648|SPDR BARLAYS SHT TERM TREASURY|30.00
20131015|78468R200|FLRN|5130|SPDR SER TR BARCLAYS INVSTMT G|30.60
20131015|78468R408|SJNK|173119|SPDR BARCLAYS SER TR SHORT TER|30.64
20131015|78468R606|XOVR|5|SPDR SER TR BOFA M.L. CROSSOVE|25.51
20131015|78468R853|TWOK|6551|SPDR SER TR SPDR RUSSELL 2000 |64.80
20131015|78468R861|TIPX|3372|SPDR BARCLAYS 1-10 YEAR TIPS E|19.56
20131015|78468T107|SPOMD|50|SPO GLOBAL INC. NEW COMMON STO|0.08
20131015|785246109|SGSVF|912|SABINA GOLD & SILVER CORP ORDI|0.82
20131015|78573L106|SBRA|1591|SABRA HEALTH CARE REIT INC|24.13
20131015|78573L205|SBRAP|2112|SABRA HEALTHCARE REIT, INC. PF|24.20
20131015|78648B109|ABI|200|SAFETY FIRST TR SER 09-2 GTD P|20.01
20131015|78648T100|SAFT|265|SAFETY INS GROUP INC|54.54
20131015|786514208|SWY|1092|SAFEWAY INC|33.38
20131015|786598300|SGA|1293|SAGA COMMUNICATIONS, INC CL A |47.78
20131015|78663S201|SGPYY|205|SAGE GROUP PLC NEW UNSPONSORED|20.74
20131015|786692103|SGNT|821|SAGENT PHARMACEUTICALS INC COM|20.46
20131015|78709Y105|SAIA|1837|SAIA INC COM STK|33.19
20131015|787188507|STADF|500|St Andrew Goldfields Ltd Ordin|0.29
20131015|790849103|STJ|208|ST. JUDE MEDICAL INC.|56.03
20131015|79376W208|SAPMY|500|Saipem Spa San Donato Milanese|10.48
20131015|79377W108|SKS|50000|SAKS INCORPORATED|16.04
20131015|79466L302|CRM|1252|SALESFORCE.COM INC|51.17
20131015|79471T100|SMF|3001|SALIENT MLP & ENERGY INFRASTRU|26.02
20131015|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.96
20131015|795435106|SLXP|280|SALIX PHARMACEUTICALS LTD DEL |69.62
20131015|79780P104|SGRCF|31100|SAN GOLD CORP (CDA)|0.16
20131015|798241105|SJT|193|SAN JUAN BASIN ROYALTY TR|16.24
20131015|799689104|SANB|189|SANBORN RESOURCES, LTD. (NEW) |0.04
20131015|79970Y105|SN|116|SANCHEZ ENERGY CORP COM STK (D|28.51
20131015|800013104|SAFM|1799|SANDERSON FARMS INC|64.83
20131015|80007A102|PER|150|SANDRIDGE PERMIAN TR COM UNIT |15.00
20131015|80007P307|SD|60357|SANDRIDGE ENERGY, INC.|6.19
20131015|80007T101|SDT|3964|SANDRIDGE MISSISSIPPIAN TR I|13.69
20131015|80013R206|SAND|44096|SANDSTORM GOLD LTD. ORDINARY S|4.80
20131015|800212201|SDVKY|249|SANDVIK AB ADR|14.27
20131015|800677106|SGMO|3948|SANGAMO BIOSCIENCES INC|11.35
20131015|80105N105|SNY|30500|SANOFI-ADR|50.10
20131015|80105N113|GCVRZ|12659|SANOFI CONTINGENT VAL RTS EXP |1.99
20131015|801056102|SANM|260|SANMINA CORP COM STK (DE)|17.32
20131015|801063108|SIMH|1814|SANOMEDICS INTERNATIONAL HLDGS|0.12
20131015|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20131015|802179101|SFPI|3154|SANTA FE PETROLEUM INC COM STK|0.06
20131015|80281R300|SANPRI|819|SANTANDER FIN PFD SA UNIPERSON|22.97
20131015|80281R706|SANPRA|3414|SANTANDER FIN PREF S.A. UNIPER|24.86
20131015|80281R870|SANPRF|97|SANTANDER FIN PFD S A UNIPERSO|1005.00
20131015|80281R888|SANPRB|551|SANTANDER FIN PREF SA UNIPERSO|17.55
20131015|802817304|SNTS|4365|SANTARUS INC|22.40
20131015|803054204|SAP|88736|SAP AG ADS (EA REPSTG 1 COM SH|73.40
20131015|803521103|SARA|3320|SARATOGA RESOURCES INC|2.36
20131015|803607100|SRPT|11296|SAREPTA THERAPEUTICS INC COM S|45.12
20131015|803866300|SSL|253|SASOL LTD SPONSORED ADR|49.80
20131015|80410Q207|HJR|2616|SATURNS LTD BRDS INC DEB BKD S|25.06
20131015|80411Y209|HJJ|188|MS STRKD AST CORP SATURN SACHS|22.75
20131015|80412A200|HJN|535|SATURNS GOLDMAN SACHS CAP I SE|23.75
20131015|804136109|SENY|88432|SAUER ENERGY, INC|0.16
20131015|804395101|BFS|154|SAUL CENTERS INC|48.35
20131015|805147105|ZERO|30033|SAVE THE WORLD AIR INC|1.36
20131015|80517Q100|SVNT|10656|SAVIENT PHARMACEUTICALS INC|0.57
20131015|80585Y308|SBRCY|60064|SBERBANK|12.75
20131015|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131015|806037107|SCSC|49|SCANSOURCE INC|35.52
20131015|806407102|HSIC|148|SCHEIN (HENRY) INC|108.11
20131015|806662102|SBSNY|100|Schibsted|57.68
20131015|806857108|SLB|393|SCHLUMBERGER LTD|91.17
20131015|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.53
20131015|806882106|SCHN|92|SCHNITZER STEEL INDS INC CL-A |28.38
20131015|807066105|SCHL|7082|SCHOLASTIC CORP|28.56
20131015|808156103|SHFK|1|SCHUFF INTL INC|15.50
20131015|808524201|SCHX|2098|SCHWAB STRATEGIC TR US LARGE-C|40.91
20131015|808524706|SCHE|31|SCHWAB STRATEGIC TR US EMERGIN|25.80
20131015|808524730|FNDE|3182|SCHWAB FUNDAMENTAL EMERGING MK|27.56
20131015|808524748|FNDC|11018|SCHWAB FUNDAMENTAL INTL SMALL |26.53
20131015|808524755|FNDF|3522|SCHWAB FUNDAMENTAL INTL LARGE |26.76
20131015|808524763|FNDA|22894|SCHWAB FUNDAMENTAL U S SMALL C|25.93
20131015|808524771|FNDX|49447|SCHWAB FUNDAMENTAL U S LARGE C|25.27
20131015|808524789|FNDB|38568|SCHWAB FUNDAMENTAL U S BROAD M|25.27
20131015|808524797|SCHD|177|SCHWAB STRATEGIC TR US DIVIDEN|34.19
20131015|808524805|SCHF|5941|SCHWAB STRATEGIC TR INTL EQTY |30.82
20131015|808524839|SCHZ|7489|SCHWAB US AGGREGATE BOND ETF|50.63
20131015|808524847|SCHH|3783|SCHWAB STRATEGIC U.S. REIT ETF|31.73
20131015|808524862|SCHO|87093|SCHWAB SHORT-TERM US TREASURY |50.48
20131015|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|53.70
20131015|808541106|SWM|1967|SCHWEITZER-MAUDUIT INT'L INC|61.78
20131015|80862K104|SCLN|1902|SCICLONE PHARMACEUTICALS INC|4.86
20131015|808625107|SAIC|7606|SCIENCE APPLICATIONS INTL CORP|33.56
20131015|80874P109|SGMS|9360|SCIENTIFIC GAMES CORPORATION|17.75
20131015|80908T101|SQI|2436|SCIQUEST, INC. COMMON STOCK|23.50
20131015|810186106|SMG|144|SCOTTS MIRACLE-GRO COMPANY|55.93
20131015|811054402|SSP|127|E.W. SCRIPPS COM NEW CL A COM |19.07
20131015|811065101|SNI|3888|SCRIPPS NETWORKS INTERACTIVE I|78.32
20131015|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.11
20131015|811543107|SEB|1|SEABOARD CORP MASS|2820.01
20131015|811904101|CKH|60|SEACOR HOLDINGS INC|95.51
20131015|811916105|SA|18767|SEABRIDGE GOLD INC|9.20
20131015|81211K100|SEE|1778|SEALED AIR CORP(NEW)|27.32
20131015|81222V103|SRER|800|SEARCHCORE, INC. COMMON STOCK |0.14
20131015|81234D109|SEARF|600|SEARS CANADA INC (F)|12.35
20131015|812362101|SHOS|1015|SEARS HOMETOWN & OUTLET STORES|29.49
20131015|812578102|SGEN|1700|SEATTLE GENETICS INC|39.75
20131015|81282V100|SEAS|1418|SEAWORLD ENTERTAINMENT, INC CO|28.74
20131015|813113206|SOMLY|85|SECOM LTD ADR|15.31
20131015|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131015|81369Y100|XLB|76188|SELECT SECTOR SPDR FD-MATERIAL|42.70
20131015|81369Y506|XLE|292311|ENERGY SECTOR SPDR|84.86
20131015|81369Y605|XLF|8277|FINANCIAL SECTOR SPDR|20.41
20131015|81369Y704|XLI|29195|INDUSTRIAL SECTOR SPDR|46.98
20131015|81369Y803|XLK|7741|TECHNOLOGY SECTOR SPDR|32.56
20131015|81369Y886|XLU|119655|UTILITIES SECTOR SPDR|37.91
20131015|81373R208|SCRA|77|SECUREALERT, INC. NEW COMMON S|19.00
20131015|814196101|SDEV|268|Security Devices International|0.50
20131015|816078307|SKHSY|623|SEKISUI HOUSE LTD SPONS ADR|13.15
20131015|81616X103|SCSS|6558|SELECT COMFORT CORP|25.75
20131015|81618T100|SIR|83|SELECT INCOME REIT COM SH BEN |26.27
20131015|816288203|SLTC|3171|SELECTICA INC COM STK (DE)|5.70
20131015|816300404|SGZA|882|SELECTIVE INS GROUP INC 5.875%|20.56
20131015|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|36.40
20131015|81663A105|SEMG|3077|SEMGROUP CORPORATION CLASS A C|57.86
20131015|81663N206|SMI|176|SEMICONDUCTOR MANUFACTURING IN|3.94
20131015|816850101|SMTC|230|SEMTECH CORP|31.77
20131015|817070105|SENEB|2086|SENECA FOODS CORP CL-B|30.51
20131015|817070501|SENEA|191|SENECA FOODS CORP CL-A|30.41
20131015|817208408|SNTI|1065535|SENESCO TECHNOLOGIES INC|0.04
20131015|81721M109|SNH|1170|SENIOR HOUSING PROPS TST SBI|24.19
20131015|81721M208|SNHN|3337|SENIOR HOUSING PPTY TRUST 5.62|20.70
20131015|81725T100|SXT|87|SENSIENT TECHNOLOGIES CORP|49.50
20131015|81731L109|SVCTF|75|SENVEST CAPITAL INC (F)|102.95
20131015|817323108|SQNS|57|SEQUANS COMMUNICATIONS S A ADS|2.49
20131015|817337405|SQNM|284|SEQUENOM INC NEW|2.63
20131015|817565104|SCI|686|SERVICE CORP INTL|18.72
20131015|81762P102|NOW|1737|SERVICENOW INC COM|51.90
20131015|817732100|SVT|424|SERVOTRONICS INCORPORATED|8.21
20131015|81783H105|SVNDY|676|Seven & I Holdings Co Ltd Unsp|75.32
20131015|81814P209|STRNY|15|SEVERN TRENT PLC SPONSORED ADR|28.95
20131015|81941W101|SHWGY|6800|SHANDONG WEIGAO GRP MED POLYME|3.86
20131015|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|31.47
20131015|819882200|SHCAY|100|SHARP CORP ADR (U S)|2.99
20131015|82028K200|SJR|1837|SHAW COMMS INC CL B NON-VT PRT|24.26
20131015|82312B106|SHEN|1644|SHENANDOAH TELECOMM CO.|26.50
20131015|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.54
20131015|824348106|SHW|251|SHERWIN-WILLIAMS CO|180.09
20131015|824596100|SHG|81|SHINHAN FINL GRP CO LTD ADS(RE|43.19
20131015|82481R106|SHPG|21|SHIRE PLC AMERICAN DEPOSITARY |118.55
20131015|825211105|SHOR|4076|SHORTEL, INC|6.45
20131015|82568P304|SFLY|2986|SHUTTERFLY, INC|53.52
20131015|825690100|SSTK|4610|SHUTTERSTOCK INC|71.32
20131015|826516106|SWIR|31960|SIERRA WIRELESS INC|19.55
20131015|826546103|SIF|12|SIFCO INDUSTRIES INC|19.26
20131015|82655L109|SGAE|147956|SIGA RESOURCES, INC. COMMON ST|0.02
20131015|82655M107|SIFY|3453|SIFY TECHNOLOGIES LTD ADS|2.18
20131015|826598104|SGLB|963707|SIGMA LABS, INC. COMMON STOCK |0.16
20131015|82661L101|SGMA|100|SIGMATRON INTL INC|5.17
20131015|826917106|SIGA|2711|SIGA TECHNOLOGIES INC|3.49
20131015|82705T102|SIMG|6286|SILICON IMAGE INC|5.35
20131015|82706C108|SIMO|307|SILICON MOTION TECHNOLOGY CORP|13.00
20131015|82706L108|SGI|2384|SILICON GRAPHICS|14.67
20131015|827084864|SPIL|9047|SILICONWARE PRECISON IND ADS|5.96
20131015|82771R105|SFMI|294732|SILVER FALCON MINING, INC. CLA|.
20131015|82817Q103|SSNI|454|SILVER SPRING NETWORKS INC COM|15.03
20131015|82823L106|SSRI|101172|SILVER STANDARD RES INC (F)|5.42
20131015|82835P103|SVM|694|SILVERCORP METALS INC COM (CAN|3.05
20131015|829073105|SSD|228|SIMPSON MANUFACTURING CO INC|32.15
20131015|829226109|SBGI|353|SINCLAIR BROADCAST GP INC CL A|34.59
20131015|82929L109|SGF|1208|SINGAPORE FUND INC|13.26
20131015|82929N105|SPSTY|942|Singapore Post Ltd Unsponsored|20.33
20131015|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.51
20131015|82932T107|SITO|8200|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20131015|829322304|SMDM|5977|SINGING MACHINE (THE)|0.31
20131015|82966C103|SIRO|53|SIRONA DENTAL SYSTEMS INC COM |68.10
20131015|83001A102|SIX|72|SIX FLAGS ENTMT CORP NEW COM S|33.45
20131015|830561205|SKBSY|370|SKANSKA AB SPONSORED ADR (SWE)|19.00
20131015|830566105|SKX|200|SKECHERS USA INC|29.38
20131015|83066R107|SKH|3000|SKILLED HEALTHCARE GROUP, INC.|4.40
20131015|83083B101|SKDTY|333|SKY DEUTSCHLAND AG UNSPONSORED|9.54
20131015|83083J104|SKUL|794|SKULLCANDY INC|6.34
20131015|830830105|SKY|600|SKYLINE CORP|4.38
20131015|83084G109|MOBI|2322|SKY -MOBI LIMITED ADS|4.95
20131015|830879102|SKYW|201|SKYWEST INC|14.22
20131015|83088M102|SWKS|764|SKYWORKS SOLUTIONS INC|25.21
20131015|83165V108|SBDG|3|SMALL BUSINESS DEVELOPMENT GRO|1.10
20131015|83170W109|STTFY|95|SMARTONE TELECOM HLDGS LTD ADR|6.85
20131015|83171G103|SPRO|278|SMARTPROS LTD COM STK|2.02
20131015|83175M205|SNN|31|SMITH & NEPHEW PLC ADS(NEW)(RP|63.48
20131015|831756101|SWHC|27257|SMITH & WESSON HLDG CORP|11.15
20131015|831865209|AOS|812|SMITH A O CORP|45.30
20131015|832154108|SMSI|2749|SMITH MICRO SOFTWARE INC|0.86
20131015|83238P203|SMGZY|48|SMITHS GROUP PLC SPONSORED ADR|22.36
20131015|832696405|SJM|21|J.M. SMUCKER CO (NEW)|106.73
20131015|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|46.26
20131015|83303W109|STVI|7927|SNAP INTERACTIVE INC (DE)|0.58
20131015|833034101|SNA|201|SNAP ON INCORPORATED (HOLDING)|99.06
20131015|833551104|LNCE|513|SNYDERS- LANCE INC|29.35
20131015|833635105|SQM|1085|SOCIEDAD QUIMICA Y M CHILE ADS|27.76
20131015|83368E200|SCKT|118|SOCKET MOBILE INC COM STK|1.20
20131015|83404D109|SFTBY|564|Softbank Corp Unsponsored ADR |36.85
20131015|83409F109|SLOIY|20|Silicon On Insulator Technolog|5.05
20131015|83413U100|SLRC|4296|SOLAR CAPITAL LTD COM STK (MD)|22.55
20131015|83415T101|SZYM|763|SOLAZYME INC COM STK (DE)|11.66
20131015|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|35.71
20131015|83416M105|SUNS|244|SOLAR SR CAP LTD|18.54
20131015|83416T100|SCTY|92501|SOLARCITY CORP|46.46
20131015|83421A104|SLH|81|SOLERA HOLDINGS, INC. COM|55.58
20131015|834223208|SNGX|9834|SOLIGENIX, INC. COMMON STOCK|1.95
20131015|83437G103|SLTA|1062|Soltera Mining Corp. Common St|0.11
20131015|83438K103|SLTM|2500|SOLTA MED INC|2.11
20131015|83490A100|SOPW|179327|SOLAR POWER, INC. COM STK|0.26
20131015|83545G102|SAH|891|SONIC AUTOMOTIVE INC CL A|23.35
20131015|835451105|SONC|3507|SONIC CORP|18.33
20131015|83546A104|SKHCY|5859|Sonic Healthcare Ltd|14.83
20131015|835495102|SON|746|SONOCO PRODUCTS CO.|39.01
20131015|83569C102|SONVY|11|Sonova Holding AG Unsponsored |24.56
20131015|835699307|SNE|7504|SONY CORP ADR|19.93
20131015|83578Q209|SPHS|675|SOPHIRIS BIO INC COM NEW|4.40
20131015|835898107|BID|400|SOTHEBY'S COM|51.10
20131015|835916107|SONS|9622|SONUS NETWORKS INC|3.44
20131015|83600E208|SOHOL|100|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20131015|836034108|SFUN|14960|SOUFUN HLDGS LTD ADR EACH REPS|51.44
20131015|836050203|SOUL|2517|SOUL AND VIBE INTERACTIVE INC.|0.19
20131015|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.14
20131015|83614Y109|SRCF|3111|SOURCE FINANCIAL , INC. NEW CO|2.05
20131015|836307108|SOHAF|450|SOUTH AMERN SILVER CORP COMMON|0.42
20131015|838518108|SJI|27|SOUTH JERSEY INDS INC|57.82
20131015|842400202|SCEPRB|21|SOUTHERN CALIF ED 4.08% PFD|19.75
20131015|842400301|SCEPRC|110|SOUTHERN CALIF ED 4.24% PFD|20.55
20131015|843380106|SMBC|1016|SOUTHERN MISSOURI BANCORP INC |27.60
20131015|843395104|SONA|100|SOUTHERN NATIONAL BANCORP OF V|9.67
20131015|84359Y106|STPJF|20500|Southern Pacific Resource Corp|0.73
20131015|844741108|LUV|1566|SOUTHWEST AIRLINES CO|15.31
20131015|844895102|SWX|65|SOUTHWEST GAS CORP|50.89
20131015|845467109|SWN|87|SOUTHWESTERN ENERGY CO (DELAWA|36.23
20131015|84610H108|SSS|68|SOVRAN SELF STORAGE INC|77.81
20131015|84649R200|CODE|96|SPANSION INC, CLASS A COMMON S|12.01
20131015|84651P100|LOV|1287|SPARK NETWORKS, INC. COM STK|7.56
20131015|846819100|SPAR|14|SPARTAN MTRS INC|6.29
20131015|847235108|SPA|1748|SPARTON CORP|28.13
20131015|84756N109|SEP|9507|SPECTRA ENERGY PARTNERS, LP CO|44.02
20131015|847560109|SE|105|SPECTRA ENERGY CORP COM|34.60
20131015|847574100|DIAGF|647795|SPECTRAL DIAGNOSTICS INC|0.53
20131015|84760C107|SPNC|3436|SPECTRANETICS CORP|18.51
20131015|84763A108|SPPI|10513|SPECTRUM PARMACEUTICALS INC|8.65
20131015|84770S209|SPMI|18801|Speedemissions, Inc. New Commo|0.06
20131015|848324208|SSPC|87|THE SPENDSMART PAYMENTS COMPAN|1.81
20131015|84842R304|SPEX|1818|SPHERIX INC COM STK NEW (MD)|8.11
20131015|848543104|SPDL|153507|SPINDLE, INC. COMMON STOCK|1.36
20131015|84856L102|SPIN|193197|SPINE PAIN MANAGEMENT, INC. CO|0.40
20131015|848574109|SPR|952|SPIRIT AEROSYSTEMS HLDGS INC C|24.71
20131015|848577102|SAVE|150|SPIRIT AIRLS INC COM|40.35
20131015|84860W102|SRC|7995|SPIRIT RLTY CAPITAL INC (NEW) |9.49
20131015|848637104|SPLK|2560|SPLUNK INC COM STK (DE)|59.35
20131015|849163209|SPCHA|98|SPORT CHALET INC CL A|1.16
20131015|849415203|SPRD|2731|SPREADTRUM COMMUNICATIONS INC |30.47
20131015|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.22
20131015|85207H104|PHYS|3880|SPROTT PHYSICAL GOLD TRUST UNI|10.53
20131015|85207K107|PSLV|7058|SPROTT PHYSICAL SILVER TR UIT |8.42
20131015|85208M102|SFM|804|SPROUTS FMRS MKT INC COM STK (|46.40
20131015|852193101|SGLRF|9942|SPYGLASS RESOURCES CORP. COMMO|1.63
20131015|852312305|STAA|2622|STAAR SURGICAL CO|13.05
20131015|85254J102|STAG|200|STAG INDL INC USA|20.57
20131015|852857200|STMP|1275|STAMPS.COM INC|44.26
20131015|852891100|SFG|120|STANCORP FINL GRP|57.18
20131015|853442101|SDGR|2079|STANDARD GOLD HOLDINGS, INC. C|0.48
20131015|853666105|SMP|1090|STANDARD MTR PRODS INC|34.37
20131015|85375C101|SPF|4900|STANDARD PACIFIC CORP|7.67
20131015|853790103|STAN|826|STANDARD PKG CORP|27.52
20131015|853887206|SR|383|STANDARD REGISTER CO|10.49
20131015|854231107|SXI|135|STANDEX INTERNATIONAL CORP|61.66
20131015|854502101|SWK|569|STANLEY BLACK & DECKER, INC CO|91.58
20131015|854502705|SWJ|1669|STANLEY BLACK & DECKER INC 5.7|21.93
20131015|855030102|SPLS|550|STAPLES INC|15.14
20131015|85512C105|SGU|42|STAR GAS PARTNERS L.P.|5.15
20131015|85517P101|STSI|14120|STAR SCIENTIFIC INC|2.30
20131015|855244109|SBUX|29|STARBUCKS CORPORATION|78.10
20131015|85525T103|SHVLF|1000|STARCORE INTL MINES LTD ORD (C|0.21
20131015|85528N103|SRFDF|184596|STARFIELD RESOURCES INC|.
20131015|855668109|SCX|711|STARRETT L.S. CC CL A|11.31
20131015|85569C107|SRT|60|STARTEK INC.|6.17
20131015|85571Q102|STRZA|13832|STARZ SER A COM STK (DE)|29.00
20131015|85590A401|HOT|502|STARWOOD HOTELS & RESORTS WORL|67.50
20131015|856190103|STBZ|400|STATE BANK FINANCIAL CORPORATI|16.00
20131015|857477103|STT|55|STATE STREET CORP|67.27
20131015|857477509|STTPRC|2566|STATE STREET CORP PFD SHS SER |20.03
20131015|858119100|STLD|16|STEEL DYNAMICS INC|17.23
20131015|858122104|SXCL|200|STEEL EXCEL INC COM STK|29.50
20131015|858155203|SCS|733|STEELCASE INC CL A|15.99
20131015|858203201|SELR|1923076|STEELE RES CORP|.
20131015|858375108|SMRT|2284|STEIN MART INC|14.45
20131015|85846Q101|SNHFY|21|Steinhoff International Holdin|18.74
20131015|85857R204|STEM|17527|STEMCELLS INC|1.41
20131015|858572407|SCTPF|47973|STEM CELL THERAPEUTICS CORP CO|0.29
20131015|85858C107|STML|1293|STEMLINE THERAPEUTICS INC COM |36.88
20131015|858586100|SCL|856|STEPAN COMPANY|58.06
20131015|858603103|SPCO|1415|STEPHAN CO|1.01
20131015|859152100|STE|4577|STERIS CORP|45.39
20131015|85916B208|STLPRA|1479|STERLING BANCORP TR I 8.375% C|10.26
20131015|85916J409|STXS|6400|STEREOTAXIS INC COM STK NEW (D|3.20
20131015|859240103|STCC|11000|STERLING CONSOLIDATED CORPORAT|0.21
20131015|859241101|STRL|57|STERLING CONSTRUCTION CO INC|9.69
20131015|86031P106|STEV|111643|STEVIA CORP COM STK (NV)|0.15
20131015|86031Q104|STVF|4500|STEVIA FIRST CORP COM STK|0.35
20131015|860630102|SF|76|STIFEL FINANCIAL CORP|39.97
20131015|860630201|SFB|1461|STIFEL FINL CORP SR NT 6.70% (|25.77
20131015|86074Q102|SWC|2507|STILLWATER MINING CO|10.87
20131015|86101X104|STCK|347|STOCK BLDG SUPPLY HLDGS INC|14.08
20131015|861012102|STM|7844|STMICROELECTRONICS N.V.|9.14
20131015|86164T107|EDF|803|STONE HBR EMERGING MKTS INCOME|19.80
20131015|86164W100|EDI|997|STONE HBR EMERGING MKTS TOTAL |19.93
20131015|86183P102|SRI|1798|STONERIDGE INC|12.36
20131015|86270C105|SOIGF|2607|STRATA OIL & GAS, INC.|0.23
20131015|862719101|SGL|100|STRATEGIC GLOBAL INCOME FUND|9.14
20131015|86272T106|BEE|11969|STRATEGIC HOTELS & RESORTS, IN|8.74
20131015|86272T304|BEEPRA|1671|STRATEGIC HOTELS & RESORTS, IN|22.78
20131015|86272T403|BEEPRB|193|STRATEGIC HOTELS & RESORTS, IN|22.80
20131015|86277F101|SOGFF|10000|STRATEGIC OIL & GAS (CANADA)|0.84
20131015|86280B105|STTX|5844|STRATEX OIL & GAS HOLDINGS INC|0.11
20131015|86311Q204|GJH|186|STRUCTURED REPKG ASSET-BKD TR |9.85
20131015|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.30
20131015|86323X106|STRM|1487|STREAMLINE HEALTH SOLUTIONS, I|7.79
20131015|863236105|STRA|1335|STRAYER EDUCATION INC|41.42
20131015|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131015|86332V208|SFOR|2014291|Strikeforce Technologies, Inc.|.
20131015|863667101|SYK|25|STRYKER CORP|70.81
20131015|86388A108|STB|6475|STUDENT TRANSPORTATION, INC. (|6.30
20131015|864159108|RGR|24944|STURM RUGER & CO INC|64.05
20131015|864482104|SPH|101|SUBURBAN PROPANE PARTNERS L.P.|47.19
20131015|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.03
20131015|864909106|SCMP|2039|SUCAMPO PHARMACEUTICALS INC CL|6.44
20131015|86562M209|SMFG|12925|SUMITOMO MITSUI FINANCIAL GROU|10.02
20131015|86562X106|SUTNY|166|SUMITOMO MITSUI TR HLDGS INC S|5.14
20131015|86563T104|SMMYY|425|SUMITOMO METAL MINING CO LTD U|13.73
20131015|865646103|SUMR|462|SUMMER INFANT INC COM STK|2.60
20131015|866082100|INN|2503|SUMMIT HOTEL PPTYS INC COM STK|9.29
20131015|866082308|INNPRB|900|SUMMIT HOTEL PROPERTIES, INC. |25.39
20131015|866082407|INNPRC|250|SUMMIT HOTEL PPTYS PFD SER C 7|22.64
20131015|866142102|SMLP|1260|SUMMIT MIDSTREAM PARTNERS LP C|32.85
20131015|866264203|SSBI|200|SUMMIT STATE BANK COM STK|9.35
20131015|866674104|SUI|2914|SUN COMMUNITIES INC|42.80
20131015|866674203|SUIPRA|100|SUN COMMUNITIES, INC. PREFERRE|23.66
20131015|866796105|SLF|1439|SUN LIFE FINANCIAL INC|32.57
20131015|86686U202|SNRV|6995|SUN RIVER ENERGY, INC. COMMON |0.17
20131015|86709D203|SUNB|9469|SUNBELT INTL CORP COM STK (NV)|.
20131015|867224107|SU|1300|SUNCOR ENERGY INC (NEW)|35.78
20131015|86732Y109|SUNE|21037|SUNEDISON, INC COM|9.31
20131015|867328601|SNSS|4212|SUNESIS PHARMACEUTICALS INC CO|4.83
20131015|86737J206|SGMZ|48|SUNGAME CORPORATION.|8.99
20131015|86764L108|SXL|74|SUNOCO LOGISTICS PARTNERS L.P.|66.90
20131015|867652406|SPWR|24496|SUNPOWER CORP COM STK (DE)|30.35
20131015|86769A305|SSBN|100|SUNSET BRANDS, INC.|0.02
20131015|86769Q102|SGCNF|131929|SUNRIDGE GOLD CORP(F)|0.20
20131015|867892101|SHO|184|SUNSTONE HOTEL INVESTORS INC|13.04
20131015|867931404|SCON|1251|SUPERCONDUCTOR TECHS INC|1.63
20131015|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131015|86800C104|STP|1022831|SUNTECH POWER HOLDINGS CO., LT|1.34
20131015|86803W107|SVLT|4108|SUNVAULT ENERGY INC COM STK (N|0.60
20131015|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|16.85
20131015|868168105|SUP|121|SUPERIOR INDUSTRIES INTL INC|17.93
20131015|868459108|SUPN|44547|SUPERNUS PHARMACEUTICALS INC C|6.92
20131015|868536103|SVU|14516|SUPERVALU INC|8.34
20131015|86858W101|SPRT|3859|SUPPORT. COM INC, COMMON STOCK|5.49
20131015|868861204|SGTZY|5979|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.98
20131015|868873100|SRDX|1054|SURMODICS INC|24.04
20131015|86888W105|SRYB|100|SURREY BANCORP (NC)|12.25
20131015|869099101|SUSQ|36|SUSQUEHANNA BANCSHARES INC|12.87
20131015|869233106|SUSS|1423|SUSSER HOLDINGS CORPORATION CO|52.99
20131015|869239103|SUSP|7759|SUSSER PETE PARTNERS LP COM UN|30.70
20131015|86932X208|SETS|6000|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20131015|869362103|SUTR|1055|Sutor Technology Group Limited|1.79
20131015|86944A105|SGMNF|8723|SUTTER GOLD MINING INC.|0.14
20131015|870297801|RJI|310156|SWEDISH EXPT CR CORP ELEMENTS |8.33
20131015|870321106|SWTUY|37|SWEDISH ORPHAN BIOVITRUM AB SP|9.91
20131015|870738101|SFY|2871|SWIFT ENERGY CO (HOLDING COMPA|12.27
20131015|87074U101|SWFT|1837|SWIFT TRANSN CO CL A COM STK (|19.90
20131015|870808102|SWSH|26818|SWISHER HYGIENE INC|0.67
20131015|871013108|SCMWY|22|SWISSCOM AG ADS(RP 1/10 REG SH|48.63
20131015|871237103|SYKE|1112|SYKES ENTERPRISES INC|18.48
20131015|871503108|SYMC|1244|SYMANTEC CORP|25.18
20131015|87151Q106|SYA|8|SYMETRA FINANCIAL CORPORATION |18.60
20131015|871561106|SYNC|5323|SYNACOR, INC COM STK|2.38
20131015|87157B103|SNCR|1233|SYNCHRONOSS TECHNOLOGIES INC C|37.05
20131015|87157D109|SYNA|12442|SYNAPTICS INCORPORATED|49.35
20131015|87159A103|GEVA|2161|SYNAGEVA BIOPHARMA CORP COM ST|57.24
20131015|87160A100|SYT|413|SYNGENTA AG ADS (1/5 ORD)|79.74
20131015|87160G107|SURG|100|SYNERGETICS USA, INC.|4.56
20131015|87161C105|SNV|823|SYNOVUS FINANCIAL CORP|3.37
20131015|87162H103|SYNT|1134|SYNTEL INC|83.83
20131015|87162T206|SNTA|3152|SYNTA PHARMACEUTICALS INC COM |6.90
20131015|871630208|SYNM|20247|SYNTROLEUM CORP COM STK NEW (D|4.01
20131015|871639308|SGYP|9944|SYNERGY PHARMACEUTICALS, INC. |4.39
20131015|87164C102|SYUT|3738|SYNUTRA INTERNATIONAL, INC.|7.34
20131015|87164P103|SYRG|4748|SYNERGY RESOURCES CORPORATION |11.06
20131015|87164U102|SYN|1230|SYNTHETIC BIOLOGICS INC COM ST|1.61
20131015|871829107|SYY|1062|SYSCO CORP|32.11
20131015|871851101|SYX|675|SYSTEMAX INC|9.30
20131015|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.10
20131015|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131015|872275102|TCB|3608|TCF FINANCIAL CORP|15.01
20131015|872277207|TCBPRB|1129|TCF FINANCIAL CORP DEL DEP SHS|24.81
20131015|872277405|TCBPRC|250|TCF FINANCIAL CORPORATION PERP|22.73
20131015|872340104|TSI|3952|TCW STRATEGIC INCOME FUND, INC|5.32
20131015|872351408|TTDKY|306|TDK CORP AMER DEP SH|41.07
20131015|87236Y108|AMTD|2397|TD AMERITRADE HOLDING CORPORAT|26.99
20131015|872375100|TE|2910|TECO ENERGY INC|16.90
20131015|872386107|TESS|120|TESSCO TECHNOLOGIES INC|37.00
20131015|872417308|TGE|25|TGC INDUSTRIES INC-|7.74
20131015|87243K208|TGSGY|279|TGS NOPEC GEOPHYSICAL CO ASA S|24.39
20131015|87244R103|TSLF|1400|THL CR SR LN FD COM SHS (DE)|20.01
20131015|87244T109|TICC|6130|TICC CAPITAL CORP. COM STOCK|9.87
20131015|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131015|872540109|TJX|1277|TJX COMPANIES INC|56.19
20131015|872590104|TMUS|2416|T-MOBILE US INC|26.48
20131015|872608203|TNIB|10630|TNI BIOTECH INC COM STK (FL)|1.90
20131015|87261Q103|TMS|2237|TMS INTERNATIONAL CORP CLASS A|17.48
20131015|872625108|TRR|84|TRC CO'S INC|7.99
20131015|87264S106|TRW|928|TRW AUTOMOTIVE HOLDINGS CORP|73.94
20131015|87265H109|TPH|1446|TRI POINTE HOMES INC COM STK (|13.71
20131015|87305R109|TTMI|309|TTM TECHNOLOGIES INC|10.33
20131015|87308C109|TVNWY|689|TVN SA UNSPONSORED ADR (POLAND|.
20131015|87378P105|TAGG|42115|TAGLIKEME CORP COMMON STOCK (N|.
20131015|873868103|TAHO|8783|TAHOE RESOURCES INC ORD SHS (C|17.20
20131015|87401G106|THYCY|1905|TAIHEIYO CHEM CORP|43.32
20131015|874036106|TWN|1300|TAIWAN FUND INC|18.40
20131015|874039100|TSM|5803|TAIWAN SEMICON MFG LTD(5COMSH)|18.01
20131015|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|49.00
20131015|874054109|TTWO|233881|TAKE-TWO INTERACTIVE SOFTWARE |17.12
20131015|874060205|TKPYY|462|TAKEDA PHARMACEUTICAL CO LTD S|23.95
20131015|874080104|XRS|986|TAL EDUCATION GROUP ADS REPSTG|14.98
20131015|874083108|TAL|1183|TAL INTERNATIONAL GROUP, INC. |49.02
20131015|87425E103|TLM|1983689|TALISMAN ENERGY INC|12.13
20131015|87484F108|TALN|5279|TALON INTERNATIONAL, INC|0.45
20131015|875074106|TBNGY|265|TAMBANG BATUBARA BUKIT ASAM UN|5.96
20131015|87509U106|TAM|1084|TAMINCO CORP COM|20.88
20131015|875378101|TBAC|2543|TANDY BRANDS ACCESSORIES INC|0.46
20131015|87582Y108|TNGO|388|TANGOE INC COM|24.98
20131015|87600U104|TRX|6100|TANZANIAN ROYALTY EXPLORATION,|2.23
20131015|87611R306|TRGT|69|TARGACEPT INC COM STK|5.20
20131015|87611X105|NGLS|585|TARGA RESOURCES PARTNERS LP CO|51.21
20131015|87612E106|TGT|354|TARGET CORPORATION|63.65
20131015|87612G101|TRGP|2565|TARGA RESOURCES CORPORATION CO|74.44
20131015|876140104|TRGM|144|TARGETED|0.82
20131015|87651B104|TASR|4092|TASER INTERNATIONAL INC|15.12
20131015|876511106|TGB|17474|TASEKO MINES LTD|2.10
20131015|87652B103|TAS|2350|TASMAN METALS LTD ORDINARY SHA|0.69
20131015|876570607|TATYY|105|TATE & LYLE PLC SPONS ADR-NEW-|48.56
20131015|876664103|TCO|59|TAUBMAN CENTERS INC|69.16
20131015|876851882|TAYCO|796|TAYLOR CAPITAL GROUP, INC. PER|25.95
20131015|877163105|TAYD|1500|TAYLOR DEVICES INC|8.59
20131015|878155100|TISI|55|TEAM INC|36.77
20131015|878193101|TEAR|2211|TEARLAB CORP COM STK (DE)|11.00
20131015|878237106|TECD|21|TECH DATA CORP|49.57
20131015|878330109|TSH|3|TECHE HOLDING CO|44.00
20131015|878377100|TECH|28|TECHNE CORP|81.86
20131015|878520204|TCLRY|14|TECHNICOLOR SPONSORED ADR (RPS|5.43
20131015|878610104|TCPS|172188|TECHNOCONCEPTS INC|.
20131015|87873R101|TTNDY|1351|TECHTRONIC INDS LTD SP ADR|12.74
20131015|878742204|TCK|2863|TECK RESOURCES LIMITED CLASS B|26.83
20131015|879063204|TINLY|32|TEIJIN LTD ADR|23.14
20131015|879080109|TRC|479|TEJON RANCH CO|30.52
20131015|879273209|TEO|1387|TELECOM ARGENTINA ADS (EA REPT|19.35
20131015|87928Y200|TLEIY|85|TELECITY GROUP PLC MANCHESTER |25.54
20131015|87929J103|TSYS|541|TELECOMMUNICATIONS SYS INC "A"|2.46
20131015|879296200|TLNUF|52200|TELECORP INC ORDINARY SHARES (|0.02
20131015|87936R106|VIV|5064|TELEFONICA BRASIL SA|22.31
20131015|879360105|TDY|848|TELEDYNE TECHNOLOGIES INC|87.62
20131015|879382208|TEF|2317|TELEFONICA SA ADS(RP 1 SH CAPI|16.96
20131015|879433795|TDA|272|TELEPHONE AND DATA SYSTEMS INC|20.58
20131015|879433837|TDJ|2748|TELEPHONE & DATA SYS INC PFD 7|24.73
20131015|879433852|TDI|579|TELEPHONE AND DATA SYSTEMS INC|23.50
20131015|879531309|TVBCY|450|TELEVSN BROADCST LTD SPON ADR |12.59
20131015|87959M208|TELK|1453|TELIK, INC|1.22
20131015|87960M205|TLSNY|15183|TeliaSonera AB Unsponsored ADR|15.18
20131015|879603108|TLKGY|51|TELKOM SA SOC LTD (ZAF)|11.45
20131015|87971M103|TU|11572|TELUS CORP (F)|33.67
20131015|879939106|TTEC|993|TELETECH HOLDINGS INC|25.45
20131015|880191101|EMF|1062|TEMPLETON EMERGING MKT FUND|19.80
20131015|880192109|TEI|422|TEMPLETON EMER MKTS INCM FD|14.53
20131015|88022F105|TRF|931|TEMPLETON RUSSIA & EAST EURO F|15.28
20131015|88023U101|TPX|685|TEMPUR-SEALY INTERANTIONAL INC|41.28
20131015|880277108|TNABY|35|TENAGA NASIONAL BERHAD SP ADR |11.45
20131015|88031M109|TS|1381|TENARIS S.A. ADS (EA REPTG 2 O|46.24
20131015|88033R205|TGC|3317|TENGASCO,INC|0.40
20131015|88034G208|TNGN|8241|TENGION INC COM NEW STK (DE)|0.45
20131015|880345103|TNC|1418|TENNANT COMPANY|66.83
20131015|880349105|TEN|2157|TENNECO INC COM STK|51.54
20131015|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.75
20131015|880591300|TVC|667|TENNESSE VALLEY AUTH 98 6/1/28|22.78
20131015|880591409|TVE|500|TENNESSEE VALLEY AUT 00000|22.95
20131015|88076W103|TDC|520|TERADATA CORORATION DEL COM ST|52.58
20131015|880779103|TEX|400|TEREX CORP|34.31
20131015|880797105|TGCDF|12001|TERANGA GOLD CORP CDA COMMON S|0.59
20131015|880841101|TRARF|6500|TERAS RESOURCES, INC. (CANADA)|0.60
20131015|88088L103|TEZNY|3528|TERNA RETE ELETTRICA NAZIONALE|13.94
20131015|88146M101|TRNO|470|TERRENO REALTY CORPORATION COM|18.21
20131015|881569107|TSRO|2831|TESARO INC COM STK (DE)|37.02
20131015|88157K101|TESO|300|TESCO CORP (ALTA.) F|17.65
20131015|88160R101|TSLA|215|TESLA MTRS INC COM STK (DE)|179.72
20131015|88162F105|TTI|700|TETRA TECHNOLOGIES INC|12.96
20131015|88162G103|TTEK|511|TETRA TECH INC|25.51
20131015|881624209|TEVA|3304|TEVA PHARMACEUTICAL LTD INDS A|40.36
20131015|88165N105|TTPH|835|TETRAPHASE PHARMACEUTICALS INC|12.53
20131015|88166A102|CORN|46|TEUCRIUM COMMODITY TRUST CORN |33.07
20131015|88166A508|WEAT|476|TEUCRIUM COMMODITY TR WHEAT FD|17.16
20131015|882228307|TCBIL|31|TEXAS CAP BANCSHARES INC 6.5% |21.41
20131015|88224Q107|TCBI|1605|TEXAS CAPITAL BANCSHARES INC|48.10
20131015|882491103|TXI|5477|TEXAS INDUSTRIES INC|55.49
20131015|882508104|TXN|200|TEXAS INSTRUMENTS|40.55
20131015|882610108|TPL|484|TEXAS PAC LD TR SUB SH CTFS|86.64
20131015|882672108|TRER|350|TEXAS RARE EARTH RESOURCES COR|0.40
20131015|882681109|TXRH|4827|TEXAS ROADHOUSE INC COM STK (D|26.27
20131015|883203101|TXT|486|TEXTRON INCORPORATED OF DEL|27.29
20131015|883211104|TXTR|5399|TEXTURA CORPORATION COM|40.45
20131015|883219107|THLEY|158|THALES SPONS ADR|59.84
20131015|88322Q108|TGTX|1181|TG THERAPEUTICS, INC. COMMON S|4.61
20131015|88322R106|TTAPY|468|THAI TAP WATER SUPPLY COMPANY |16.44
20131015|88337U102|SEEK|9041717|THEDIRECTORY COM INC|.
20131015|88337V100|TLTFF|1900|THERALASE TECHNOLOGIES INC (CA|0.23
20131015|88338N107|TXMD|10481|THERAPEUTICSMD, INC. COMMON ST|4.36
20131015|88338T104|THRX|3260|THERAVANCE INC|36.10
20131015|883556102|TMO|48|THERMO FISHER SCIENTIFIC INC. |92.66
20131015|88362T103|THR|1504|THERMON GROUP HLDGS INC|24.89
20131015|883623308|KOOL|2308|THERMOGENESIS CORP|1.12
20131015|88368Q103|TST|390|THESTREET INC|2.31
20131015|884453101|TPGI|3295|THOMAS PROPERTIES GROUP INC|6.73
20131015|884768102|TC|700|Thompson Creek Metals Company |3.18
20131015|884903105|TRI|1000|THOMSON REUTERS CORP|34.95
20131015|885160101|THO|320|THOR INDUSTRIES INC|58.11
20131015|885175307|THOR|296|THORATEC CORPORATION|38.66
20131015|88554D205|DDD|109697|3 D SYSTEMS CORP NEW|53.72
20131015|88579C109|TPNL|500|3Pea International, Inc. Commo|0.19
20131015|885807206|THLD|3545|THRESHOLD PHARMACEUTICALS INC |4.72
20131015|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.29
20131015|88630M104|TPI|949|TIANYIN PHARMACEUTICAL|0.81
20131015|88632Q103|TIBX|1246|TIBCO SOFTWARE INC|26.46
20131015|886423102|TDW|505|TIDEWATER(CITIZEN/NON CITIZEN)|59.92
20131015|886547108|TIF|240|TIFFANY & CO|76.46
20131015|88677A104|CDOM|750000|TIGER X MEDICAL, INC. COMMON S|0.14
20131015|88677Q109|TTS|1368|TILE SHOP HLDGS INC COM STK (D|27.48
20131015|886885102|TLYS|778|TILLYS INC CL A|15.13
20131015|88706M103|THI|298|TIM HORTONS INC COM, CANADA|58.47
20131015|88706P205|TSU|1939|TIM PARTICIPACOES S.A. ADS (EA|27.19
20131015|887317303|TWX|21|TIME WARNER INC NEW COM STK|68.04
20131015|887389104|TKR|770|TIMKEN COMPANY|59.76
20131015|88741P103|TGD|2104|TIMMINS GOLD CORP COM SHS (CAN|1.40
20131015|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.50
20131015|88823P104|TIRXF|1150|TIREX RES LTD COMMON SHARES (C|0.21
20131015|88830M102|TWI|13207|TITAN INTL (ILLINOIS)INC.|15.48
20131015|88830R101|TITN|37147|TITAN MACHINERY INC. COMMON ST|16.27
20131015|888706108|TIVO|1835|TIVO INC|12.52
20131015|889094108|TKOMY|840|Tokio Marine Holdings, Inc. Sp|31.90
20131015|889109104|TKECY|12|Tokyo Electric Power Co Inc Un|5.29
20131015|889110102|TOELY|361861|Tokyo Electron Ltd Unsponsored|13.73
20131015|889115101|TKGSY|201|Tokyo Gas Co Ltd Unsponsored A|21.93
20131015|889899100|TMBXF|35|Tombstone Exploration Corporat|0.04
20131015|890516107|TR|342|TOOTSIE ROLL INDUSTRIES INC|30.92
20131015|891092108|TTC|520|TORO COMPANY|56.45
20131015|891160509|TD|6194|TORONTO-DOMINION BANK (THE)|89.59
20131015|89147L100|TYG|487|TORTOISE ENERGY INFRASTRUCTURE|45.00
20131015|89147T103|TYN|743|TORTOISE NORTH AMERICAN ENERGY|26.84
20131015|89147U100|TYY|1780|TORTOISE ENERGY CAPITAL CORP|32.00
20131015|89147X104|TPZ|391|TORTOISE PWR AND ENERGY INFRAS|24.19
20131015|89148B101|NTG|282|TORTOISE MLP FUND, INC. COM ST|27.13
20131015|89148H108|TTP|634|TORTOISE PIPELINE & ENERGY FD |28.23
20131015|89148K101|NDP|118|TORTOISE ENERGY INDEPENDENCE|25.01
20131015|89151E109|TOT|1751|TOTAL S.A. ADS (REPTSG ONE ORD|59.23
20131015|891826109|TOWR|560|TOWER INTL INC COM STK (DE)|19.75
20131015|891894107|TW|378|TOWERS WATSON & CO COM STK CL |118.31
20131015|891906109|TSS|41|TOTAL SYSTEM SERVICES INC|30.15
20131015|892000100|TWER|3943|Towerstream Corporation Common|2.73
20131015|89214P109|TOWN|8|TOWNE BANK (VA)|15.43
20131015|892331307|TM|735|TOYOTA MOTOR CRP SPONSORED ADR|130.75
20131015|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|13.43
20131015|89336Q100|TWMC|3299|TRANS WORLD ENTERTAINMENT CORP|4.35
20131015|89346D107|TAC|115238|TRANSALTA CORP CANADA (F)|13.32
20131015|893529107|TRNS|65|TRANSCAT INC|8.29
20131015|89354M106|TSPT|1800|TRANSCEPT PHARMACEUTICALS INC |3.63
20131015|893641100|TDG|1204|TRANSDIGM GROUP INCORPORATED C|140.50
20131015|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.48
20131015|893662106|TGA|425|TRANSGLOBE ENERGY CORP|9.12
20131015|89376V100|TLP|700|TRANSMONTAIGNE PARTNERS L.P.|41.30
20131015|893870204|TGS|2054|TRANSPORT GAS DE SUR ADS(RP5 B|2.52
20131015|894065309|TXCC|5000|TRANSWITCH CORP NEW COM STK (D|0.22
20131015|89417E109|TRV|15|TRAVELERS COMPANIES, INC. (THE|85.20
20131015|89421Q106|TZOO|1543|TRAVELZOO INC|26.79
20131015|894650100|TG|919|TREDEGAR CORPORATION|28.02
20131015|89469A104|THS|6|TREEHOUSE FOODS, INC. COM STK |70.30
20131015|89484Q100|TRMR|1915|TREMOR VIDEO INC, COM|10.50
20131015|89531J109|TREVF|719|TREVALI MNG CORP COM SHS (CDA)|0.80
20131015|89531P105|TREX|2288|TREX CO INC|48.43
20131015|895436103|TY|236|TRI CONTINENTAL CORPORATION|18.53
20131015|89546L107|TCFC|800|TRI COUNTY FINANCIAL CORP|19.51
20131015|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|29.67
20131015|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.40
20131015|895848307|TCCA|35|TRIANGLE CAP CORP SR NT 6.375%|24.76
20131015|895925105|TGICQ|8000|TRIAD GUARANTY INC|0.09
20131015|895945103|TOLWF|2187|TRICAN WELL SERVICE LTD|13.50
20131015|89600B201|TPLM|950|TRIANGLE PETROLEUM CORP (NEW) |10.75
20131015|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|62.45
20131015|896215209|TRS|3516|TRIMAS CORPORATION COM|39.97
20131015|896239100|TRMB|794|TRIMBLE NAVIGATION LTD|29.87
20131015|89628E104|TSL|58446|TRINA SOLAR LIMITED ADS (EA RE|16.66
20131015|896522109|TRN|936|TRINITY INDUSTRIES|45.41
20131015|896712205|TRT|102|TRIO-TECH INTL|3.50
20131015|89674K103|TQNT|1390|TRIQUINT SEMICONDUCTOR INC|8.50
20131015|896749108|GTS|92|TRIPLE-S MANAGEMENT CORPORATIO|18.36
20131015|89678F100|TSC|196|TRISTATE CAP HLDGS INC COM STK|13.23
20131015|89678H106|TWSI|252|TRISTAR WELLNESS SOLUTIONS INC|1.90
20131015|896818101|TGI|388|TRIUMPH GROUP, INC.|71.05
20131015|896945201|TRIP|1157|TRIPADVISOR INC COM|75.01
20131015|897238309|TROV|1087|TROVAGENE INC COM NEW (DE)|7.11
20131015|89783T102|RVREF|11995|TRUE GOLD MINING INC ORDINARY |0.32
20131015|897837100|TRUU|7062|TRUE DRINKS HOLDINGS, INC COMM|0.50
20131015|89785X101|TBI|3129|TRUEBLUE, INC.|25.85
20131015|89788P105|TRLR|18198|TRULAN RESOURCES INC. COMMON S|.
20131015|897888103|TRLA|3755|TRULIA INC (DEL)|43.04
20131015|89818A102|TBOW|69028|TRUNKBOW INTL HLDGS LTD COM|1.13
20131015|898349105|TRST|72|TRUSTCO BK CORP N Y|6.43
20131015|898402102|TRMK|3135|TRUSTMARK CORP|26.62
20131015|89845Q104|TRYF|6803|Trycera Financial, Inc. Common|0.01
20131015|898529102|TSGTY|1290|TSINGTAO BREWERY CO LTD ADR|77.25
20131015|898697107|TCX|68594|TUCOWS INC|2.42
20131015|899035505|TUES|1233|TUESDAY MORNING CORPORATION|14.49
20131015|899415202|TUWOY|2220|TULLOW OIL PLC UNSPONSORED ADR|8.01
20131015|89969Q104|TUMI|1628|TUMI HLDGS INC COM|19.37
20131015|899736102|TUNG|21923|TUNGSTEN CORP. COMMON STOCK|0.19
20131015|899896104|TUP|1344|TUPPERWARE BRANDS CORP|87.84
20131015|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.13
20131015|900111204|TKC|2881|TURKCELL ILETISIM HIZMETLERI A|15.99
20131015|900148701|TKGBY|22551|TURKIYE GRTI BK SPN ADR|3.93
20131015|900435108|TRQ|8463|TURQUOISE HILL RES LTD COM|4.11
20131015|901167106|THEGQ|235997|TWEETER HOME ENTERTMT GR INC|0.01
20131015|90131T208|TWFH|14|24Holdings Inc. New Common Sto|0.02
20131015|90137F103|XXII|2698|22ND CENTURY GROUP, INC. COMMO|1.26
20131015|90138A103|VNET|300|21VIANET GROUP INC SPON ADR (C|18.69
20131015|90187B101|TWO|8974|TWO HBRS INVT CORP COM STK (MD|9.42
20131015|90207B107|TURV|8589|TWO RIVERS WATER & FARMING COM|0.88
20131015|90207C105|TRCB|20|TWO RIVER BANCORP COM STK (NJ)|6.90
20131015|902252105|TYL|2436|TYLER TECHNOLOGIES INC|90.60
20131015|902494103|TSN|1588|TYSON FOODS INC CL A|29.35
20131015|902641596|XVIX|60|UBS AG JERSEY BRCH AG ETRACS D|17.92
20131015|902641620|MLPG|194|UBS AG JERSEY BRH E-TRACS LKD |35.44
20131015|902641646|MLPI|1840|UBS E-TRACS ALERIAN MLP INFRAS|38.32
20131015|902641661|SPGH|4252|UBS E-TRACS S&P 500 GOLD HEDGE|46.97
20131015|902641679|DJCI|105|THE UBS AG BRCH E-TRACS LNK DO|23.78
20131015|902641745|UBN|5380|E-TRACS UBS BLOOMBERG CMCI ENE|16.04
20131015|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.45
20131015|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|25.97
20131015|902641778|UCI|7897|E-TRACS UBS BLOOMBERG CMCI ETN|20.64
20131015|902641794|USV|4252|E-TRACS UBS BLOOMBERG CMCI SIL|29.29
20131015|902641810|UBG|5004|E-TRACS UBS BLOOMBERG CMCI GOL|33.33
20131015|902641828|UBC|1558|E-TRACS UBS BLOOMBERG CMCI LIV|19.46
20131015|902653104|UDR|1634|UDR INC COM|24.04
20131015|902664200|MLPL|296|UBS AG 2XMTHLY LEV LG EXCH TRD|52.20
20131015|90267B682|AMU|54233|UBS AG LONDON BRH ETRACS ALERI|28.13
20131015|90267L409|SDYL|71|UBS AG LONDON BRH ETRACS MTHLY|40.58
20131015|90267L805|DVHI|200|UBS AG LONDON BRH ETRACS DIVER|24.79
20131015|90268A717|ONN|18047|UBS AG LONDON BRH ETRACS FISHE|29.53
20131015|902681105|UGI|741|UGI CORP (HOLDING CO)|39.06
20131015|902728104|RGLG|1000|UHF LOGISTICS GROUP, INC. COMM|.
20131015|902748102|UIL|741|UIL HOLDINGS|37.39
20131015|902788108|UMBF|7306|UMB FINANCIAL CORP|57.63
20131015|90290C103|USFC|20000|USA SYNTHETIC FUEL CORP COM ST|0.70
20131015|90290L103|USGT|6742|USA GRAPHITE INC COM STK (NV) |0.11
20131015|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|23.02
20131015|902973155|USBPRH|2480|U.S. Bancorp Depositary Shares|19.88
20131015|902973791|USBPRO|915|US BANCORP DEL DEP SHS REPSTG |20.37
20131015|902973817|USBPRN|4767|US BANCORP DEL DEP SHS|27.16
20131015|903115103|UNRH|1058|UNR HLDGS INC COM STK (CO)|0.76
20131015|903119105|UNS|366|UNS ENERGY CORP COM|46.79
20131015|903213106|UQM|9614|UQM TECHNOLOGIES INC|1.49
20131015|903236107|URS|752|URS CORP|53.57
20131015|90328M107|USNA|405|USANA HEALTH SCIENCES INC|86.01
20131015|90328S500|USAT|285|USA Technologies, Inc. New Com|1.57
20131015|903293405|USG|2017|USG CORP (NEW)|27.77
20131015|903313104|USMD|232|USMD HLDGS INC COM STK (DE)|28.04
20131015|90333E207|USU|26633|USEC INC (NEW)|9.01
20131015|90333L110|USCRW|230|U S CONCRETE, INC. CLASS A WAR|2.00
20131015|90333L201|USCR|1070|U.S. CONCRETE, INC.|20.17
20131015|90337L108|USPH|951|U.S.PHYSICAL THERAPY INC|31.81
20131015|90338S102|HTM|7513|U.S. GEOTHERMAL INC|0.42
20131015|90341W108|LCC|120902|US AIRWAYS GROUP INC.|20.58
20131015|90343C100|PRTS|2099|U.S. AUTO PARTS NETWORK, INC. |1.76
20131015|90343Y300|UMKR|13403|U S MINE MAKERS INC COM STK (N|0.03
20131015|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.76
20131015|90346C107|UREE|220|U S RARE EARTHS INC COM STK (N|2.00
20131015|90346E103|SLCA|86966|U S SILICA HLDGS INC COM STK (|31.52
20131015|90346L107|USGIF|46236|U S SILVER & GOLD INC COM SHS |0.48
20131015|90346U107|USOPY|396|U.S. OIL & GAS PLC SPONSORED A|4.30
20131015|90347A100|UBNT|10957|UBIQUITI NETWORKS INC COM STK |38.44
20131015|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.96
20131015|903480101|UCBJY|67|UCB UNSPONSORED ADR (BELGIUM) |30.43
20131015|90349K106|UBIQ|348|UBIQUITY BROADCASTING CORPORAT|11.30
20131015|90349P105|SWRL|5612|U-SWIRL INC COM STK (NV)|0.96
20131015|90349P139|SWRLG|5009|U-SWIRL INC WT CL C EXP 10/13/|0.26
20131015|90384S303|ULTA|6662|ULTA SALON, COSMETICS & FRAGRA|118.22
20131015|90385D107|ULTI|2127|ULTIMATE SOFTWARE GROUP INC|143.49
20131015|90385V107|UCTT|97|ULTRA CLEAN HOLDINGS INC|7.11
20131015|903914109|UPL|13271|ULTRA PETROLEUM CORP|21.24
20131015|90400P101|UGP|1036|ULTRAPAR PARTICIPACOES SA ADS |27.11
20131015|904034105|UTEK|5420|ULTRATECH INC|31.12
20131015|904197100|UMAX|1096|UMAX GROUP CORPORATION COMMON |1.10
20131015|904214103|UMPQ|20101|UMPQUA HOLDINGS CORP|16.69
20131015|904311107|UA|594|UNDER ARMOUR INC CL A|79.26
20131015|904572203|UNXL|908|UNI-PIXEL, INC.|17.85
20131015|904708104|UNF|206|UNIFIRST CORPORATION|103.34
20131015|90478E103|UNIS|19615|UNILIFE CORP NEW COM STK (DE) |3.51
20131015|904784709|UN|5631|UNILEVER NV(NEW) NY SHARES|37.73
20131015|905400107|UNB|3|UNION BANKSHARES INC|21.43
20131015|907818108|UNP|50|UNION PACIFIC CORPORATION|157.26
20131015|909214306|UIS|115|UNISYS CORP;COM NEW USD0.01|26.03
20131015|909214405|UISPRA|207|UNISYS CORP 6.25% MANDATORY CN|71.03
20131015|909218109|UNT|902|UNIT CORPORATION|49.10
20131015|90984P303|UCBI|1436|UNITED COMMUNITY BANKS INC|15.73
20131015|909907107|UBSI|6512|UNITED BANKCHARES INC(W VA)|29.84
20131015|910047109|UAL|20|UNITED CONTINENTAL HOLDINGS IN|29.92
20131015|91030T109|UBNK|876|UNITIED FINANCIAL BANCORP INC |16.50
20131015|910340108|UFCS|136|UNITED FIRE GROUP, INC.|31.63
20131015|91059D100|UEEC|65281|UNITED HEALTH PRODUCTS, INC. C|0.13
20131015|911163103|UNFI|2885|UNITED NATURAL FOODS INC|68.42
20131015|911312106|UPS|14|UNITED PARCEL SERVICE,INC.CL B|90.36
20131015|911363109|URI|1684|UNITED RENTALS INC|57.88
20131015|91137R105|URHG|3140|UNITED RESOURCES HOLDINGS GROU|0.19
20131015|911549103|UAMY|5558|U S ANTIMONY CORP|1.38
20131015|911684405|UZA|1056|UNITED STATES CELLULAR CORP 6.|24.47
20131015|911718302|USMI|195|UNITED STS METALS INDEX FUND|21.89
20131015|911805109|USEG|2056|U S ENERGY CORP|2.28
20131015|911922102|USLM|44|UNITED ST LIME & MINERALS INC |57.53
20131015|91201T102|UGA|1574|UNITED STATES GASOLINE FUND LP|57.01
20131015|912318201|UNG|308309|UNITED STATES NATURAL GAS FUND|19.58
20131015|91232N108|USO|30015|UNITED STATES OIL FUND LP|36.87
20131015|912613205|DNO|649|UNITED STATES SHORT OIL FUND L|32.93
20131015|91274K103|USTU|4577|US TUNGSTEN CORP COM STK (NV) |0.33
20131015|912909108|X|72150|UNITED STATES STEEL CP|22.34
20131015|913017109|UTX|450|UNITED TECHNOLOGIES CORP|106.90
20131015|91307C102|UTHR|11368|UNITED THERAPEUTICS CORP|81.90
20131015|913106100|UTRM|300000|UNITED TREATMENT CTRS INC COM |.
20131015|91311E102|UUGRY|46|United Utilities Group Plc Spo|22.40
20131015|91324P102|UNH|14|UNITEDHEALTH GROUP INC|74.72
20131015|91324T302|UNTK|4000|UNITEK GLOBAL SERVICES, INC. C|1.10
20131015|913259107|UTL|13|UNITIL CORP|29.86
20131015|913290102|UNTY|74|UNITY BANCORP INC|7.16
20131015|913456109|UVV|661|UNIVERSAL CORP (HOLDING CO)|51.69
20131015|913483103|UEIC|117|UNIVERSAL ELECTRONICS INC|35.58
20131015|91359E105|UHT|169|UNIVERSAL HEALTH RLTY TR SBI|43.09
20131015|91359V107|UVE|178|UNIVERSAL INSURANCE HLDGS INC |6.77
20131015|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |4.87
20131015|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|34.69
20131015|91388P105|UACL|369|UNIVERSAL TRUCK LOAD SERVICES,|27.38
20131015|915271100|UVSP|150|UNIVEST CORP OF PA|19.05
20131015|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.26
20131015|91688R108|URG|6450|Ur Energy Inc Common Shares (C|1.08
20131015|91688T104|URZ|39704|URANERZ ENERGY CORP|0.94
20131015|91689A203|URAGD|22400|URAGOLD BAY RES INC COMMON SHA|0.07
20131015|916896103|UEC|16837|URANIUM ENERGY CORP|2.23
20131015|916901606|URRE|64278|URANIUM RESOURCES, INC. NEW CO|2.59
20131015|917003105|URHN|295631|URANIUM HUNTER CORPORATION COM|.
20131015|91704C101|AQUM|25289476|URBAN AG CORP. COMMON STOCK|.
20131015|917047102|URBN|10|URBAN OUTFITTERS INC|36.07
20131015|917277204|UPI|1249|UROPLASTY INC-NEW|3.19
20131015|917286106|UBP|112|URSTADT BIDDLE PROPERTIES INC |16.76
20131015|917286700|UBPPRF|474|URSTADT BIDDLE PROPERTIES INC.|23.96
20131015|91732J102|ECOL|1468|US ECOLOGY INC COM STK (DE)|30.83
20131015|917488108|UTMD|5|UTAH MEDICAL PRODUCTS INC|56.87
20131015|918194101|WOOF|3713|VCA ANTECH INC|27.89
20131015|918204108|VFC|280|V. F. CORPORATION|197.58
20131015|91829F104|VOXX|572|VOXX INTL CORP|13.94
20131015|91851C201|EGY|4309|VAALCO ENERGY INC (NEW)|5.58
20131015|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |5.50
20131015|91879Q109|MTN|306|VAIL RESORTS INC|68.88
20131015|918866104|VCI|22825|VALASSIS COMMUNICATIONS INC|30.24
20131015|918914102|VLNCQ|233|VALENCE TECHNOLOGY INC|.
20131015|91911K102|VRX|400|VALEANT PHARMACEUTICALS INTERN|109.78
20131015|91912E105|VALE|16666|VALE S A ADR (REPSTG 1 COM SHR|16.22
20131015|91913Y100|VLO|1386|VALERO ENERGY CORP (NEW)|36.57
20131015|91915P107|VLDI|27500|VALIDIAN CORPORATION|0.07
20131015|919794107|VLY|16817|VALLEY NATIONAL BANCORP|10.40
20131015|919794131|VLYWS|778|VALLEY NATIONAL BANK WARRANTS |0.77
20131015|920253101|VMI|253|VALMONT INDS INC|134.44
20131015|920355104|VAL|400|VALSPAR CORP (THE)|66.72
20131015|92046N102|VCLK|4394|VALUECLICK INC|19.42
20131015|92047K107|VVTV|2646|VALUEVISION|4.96
20131015|921659108|VNDA|2521|VANDA PHARMACEUTICALS INC COM |9.83
20131015|921908844|VIG|170|VANGUARD DIVIDEND APPRECIATION|70.62
20131015|921909768|VXUS|515|VANGUARD STAR FD VANGUARD TOTA|51.21
20131015|921910840|MGV|139|VANGUARD MEGA CAP VALUE|51.32
20131015|921932505|VOOG|1832|VANGUARD S&P 500 GROWTH ETF|80.99
20131015|921932703|VOOV|106|VANGUARD S&P 500 VALUE ETF|76.54
20131015|921932778|VIOV|2220|VANGUARD S&P SMALL CAP 600 VAL|89.57
20131015|921932794|VIOG|3554|VANGUARD S&P SMALL CAP 600 GRO|94.72
20131015|921932828|VIOO|603|VANGUARD S&P SMALL CAP 600 ETF|91.93
20131015|921932844|IVOV|129|VANGUARD S&P MID CAP 400 VALUE|83.21
20131015|921932869|IVOG|28391|VANGUARD S&P MID CAP 400 GROWT|86.91
20131015|921932885|IVOO|2|VANGUARD S&P MID CAP 400 ETF|85.18
20131015|921937819|BIV|3532|VANGUARD BD INDEX FD INC INTER|83.17
20131015|921937835|BND|82382|VANGUARD BD INDEX FD INC TOTAL|80.52
20131015|921946406|VYM|6|VANGUARD WHITEHALL FDS (VANGUA|58.43
20131015|921946885|VWOB|468|VANGUARD EMERGING MKTS GOVT BD|77.29
20131015|922020805|VTIP|100993|VANGUARD SHT TRM INFLT-PROT FD|49.45
20131015|92203J407|BNDX|77352|VANGUARD TOTAL INTERNATIONAL B|49.58
20131015|92204A108|VCR|396|VANGUARD CONSUMER DISCRETIONAR|99.44
20131015|92204A207|VDC|2018|VANGUARD CONSUMER STAPLES ETF |105.87
20131015|92204A405|VFH|10628|VANGUARD FINANCIAL ETF|41.85
20131015|92204A603|VIS|38416|VANGUARD INDUSTRIAL ETF|90.47
20131015|92204A702|VGT|991|VANGUARD INFORMATION TECHNOLOG|81.87
20131015|92204A801|VAW|13283|VANGUARD MATERIALS ETF|96.61
20131015|92204A876|VPU|5644|VANGUARD UTILITIES ETF|82.68
20131015|922042676|VNQI|4900106|VANGUARD GLOBAL EX- U.S. REAL |57.94
20131015|922042718|VSS|80|VANGUARD INTL EQTY FTSE ALL-WO|101.29
20131015|922042742|VT|1142|VANGUARD TOTAL WORLD STK INDEX|56.54
20131015|922042858|VWO|161088|VANGUARD FTSE EMERGING MKTS ET|42.42
20131015|922042866|VPL|1706813|VANGUARD FTSE PACIFIC ETF FTSE|61.66
20131015|922042874|VGK|52|VANGUARD FTSE EUROPE ETF FTSE |55.12
20131015|92205F106|VNR|1260|VANGUARD NAT RES LLC COM UNIT |27.81
20131015|92205F205|VNRAP|300|VANGUARD NAT RES LLC PERP PFD |25.87
20131015|92206C102|VGSH|2034|VANGUARD|60.85
20131015|92206C409|VCSH|555|VANGUARD SHT-TERM CORP BD ETF |79.57
20131015|92206C623|VTWG|98|VANGUARD RUSSELL 2000 GROWTH E|92.60
20131015|92206C649|VTWV|726|VANGUARD RUSSELL 2000 VALUE ET|81.50
20131015|92206C664|VTWO|12424|VANGUARD RUSSELL 2000 ETF|86.82
20131015|92206C680|VONG|113|VANGUARD RUSSELL 1000 GROWTH E|81.08
20131015|92206C706|VGIT|2069|VANGUARD INTERMEDIATE-TERM GOV|63.60
20131015|92206C714|VONV|609|VANGUARD RUSSELL 1000 VALUE ET|76.88
20131015|92206C847|VGLT|1255|VANGUARD LG-TRM GOVT BD ETF|65.83
20131015|92206C870|VCIT|101686|VANGUARD INTERMEDIATE-TERM COR|83.32
20131015|922099106|VPCO|4568|VAPOR CORP COM STK (NV)|0.84
20131015|92210H105|VNTV|3061|VANTIV INC CL A COM STK (DE)|27.15
20131015|92230Y104|VDSI|928|VASCO DATA SECURITY INTL INC|7.83
20131015|92231M109|VASC|1201|VASCULAR SOLLUTIONS INC|17.03
20131015|92240G101|VVC|588|VECTREN CORPORATION|33.36
20131015|92240M108|VGR|491|VECTOR GROUP LTD|16.33
20131015|922417100|VECO|6376|VEECO INSTRUMENTS INC(DEL)|38.15
20131015|92256R207|VELA|9898|VELATEL GLOBAL COMMUNICATIONS,|.
20131015|92262A107|APPY|8814|VENAXIS INC|1.84
20131015|92276F100|VTR|507|VENTAS INC|63.62
20131015|92276M204|VTRB|6196|VENTAS RLTY LTD PARTNERSHIP VE|21.25
20131015|922822101|VTUS|3181|VENTRUS BIOSCIENCES INC COM|3.00
20131015|922908553|VNQ|419|VANGUARD REIT ETF|67.87
20131015|922908595|VBK|64|VANGUARD SMALL-CAP GROWTH ETF |115.67
20131015|922908611|VBR|855|VANGUARD SMALL-CAP VALUE ETF|91.76
20131015|922908629|VO|1311|VANGUARD MID-CAP ETF|103.82
20131015|922908637|VV|602|VANGUARD LARGE-CAP ETF|78.64
20131015|922908652|VXF|8094|VANGUARD EXTENDED MARKET ETF|78.06
20131015|922908736|VUG|96|VANGUARD GROWTH ETF|85.71
20131015|922908751|VB|14894|VANGUARD SMALL-CAP ETF|103.92
20131015|922908769|VTI|2670|VANGUARD TOTAL STOCK MARKET ET|89.09
20131015|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.86
20131015|92334N103|VE|25|VEOLIA ENVIRONNEMENT|18.63
20131015|92335C106|VRA|2368|VERA BRADLEY, INC COM STK|20.87
20131015|92337C104|VSTM|1508|VERASTEM, INC. COMMON STOCK|11.25
20131015|92343E102|VRSN|13012|VERISIGN INC|51.69
20131015|92343V104|VZ|141932|VERIZON COMMUNICATIONS|46.81
20131015|92343X100|VRNT|4083|VERINT SYSTEMS INC|38.04
20131015|92345Y106|VRSK|125|VERISK ANALYTICS INC CL A|67.26
20131015|92346R100|YNGFF|34283|VERIS GOLD CORP. ORDINARY SHAR|0.54
20131015|92346W109|VRTY|2129|VERITY CORP COMMON STOCK|0.48
20131015|92532R203|VCSY|55854|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131015|92534K107|VTNR|86|Vertex Energy, Inc|3.10
20131015|925490104|VRTA|426|VESTIN REALTY MORTGAGE I INC C|1.56
20131015|92552V100|VSAT|3100|VIASAT INC|66.33
20131015|92553H803|VIAS|6|VIASYSTEMS|14.99
20131015|92553P102|VIA|498|VIACOM INC CLASS A COM NEW|83.31
20131015|92553P201|VIAB|649|VIACOM INC CLASS B COM NEW|82.84
20131015|925543100|VGTL|6471|VGTEL INC COM|1.80
20131015|925602104|VICL|6286|VICAL INC|1.29
20131015|92625W101|VITFF|10956|Victoria Gold Corp Ordinary Sh|0.11
20131015|92644K104|ECIG|520|VICTORY ELECTRONIC CIGARETTES |18.50
20131015|92672A101|VPFG|948|VIEWPOINT FINL GROUP COM STK N|21.30
20131015|92705T101|VBFC|285|VILLAGE BANK AND TRUST FINANCI|1.68
20131015|927107409|VLGEA|224|VILLAGE SUPER MARKET CL-A NEW |35.16
20131015|92718N109|VIMC|355|VIMICRO INTERNATIONAL CORP ADR|1.80
20131015|92719A106|VIP|95|VIMPELCOM LTD|12.37
20131015|927191106|VCO|103|VINA CONCHA Y TORO ADR (EA REP|37.50
20131015|92763W103|VIPS|50|VIPSHOP HLDGS LTD SPONSORED AD|67.93
20131015|92778Q109|VCBI|556|VIRGINIA COMMERCE BANCORP|16.13
20131015|927819102|VGBK|2600|Virginia Heritage Bank (VA) Co|16.44
20131015|927912105|VSCI|56|VISION SCIENCES INC (DEL)|0.90
20131015|92823T108|VHC|1963|VirnetX Holding Corp Common St|19.37
20131015|928241108|VPHM|24318|VIROPHARMA INC|38.52
20131015|92826C839|V|49127|VISA INC CLASS A COM|193.44
20131015|92827P102|VRTU|1616|VIRTUSA CORP COM STK (DE)|29.40
20131015|92828Q109|VRTS|479|VIRTUS INVT PARTNERS INC COM S|161.92
20131015|92828V108|VPIG|5973|VIRTUAL PIGGY INC|1.06
20131015|92829B101|VGI|137|VIRTUS GLOBAL MULTI-SECTOR INC|16.90
20131015|92833U202|VISN|199897|VISIONCHINA MEDIA INC SPONSORE|9.29
20131015|92835K103|VPG|2596|VISHAY PRECISION GROUP, INC CO|14.52
20131015|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|19.65
20131015|92839U206|VC|34|VISTEON CORP COM NEW|75.29
20131015|92847A200|VITC|16|VITACOST COM INC COM STK (DE) |8.70
20131015|92849E101|VSI|2326|VITAMIN SHOPPE INC COM STK (DE|45.10
20131015|92849G106|VTMB|97547|VITAMIN BLUE INC COM (DE)|.
20131015|928497304|VTSS|550|VITESSE SEMICONDUCTOR CORPORAT|3.11
20131015|92850E107|VTNC|408|VITRAN CORPORATION|5.67
20131015|92852R205|VIVK|25|VIVAKOR INC COM STK (NV)|3.35
20131015|92852T201|VIVHY|79931|VIVENDI SA UNSPONSORED ADR (FR|24.73
20131015|928551100|VVUS|8166|VIVUS INC|10.50
20131015|928563402|VMW|2592|VMWARE, INC. CL A COM STK|80.28
20131015|92857F107|VCRA|1392|VOCERA COMMUNICATIONS INC COM |18.41
20131015|92857W209|VOD|1206|VODAFONE GROUP PLC (REPTSG 10 |35.53
20131015|92858D200|VDMCY|405|VODACOM GROUP LIMITED SPONSORE|11.40
20131015|92858J108|VOCS|3436|VOCUS INC|9.94
20131015|928645100|VOLC|4264|VOLCANO CORPORATION COM STK|24.04
20131015|928662402|VLKPY|112|VOLKSWAGEN AG SPONS ADR REPSTG|47.67
20131015|92870X309|VLTC|2204|VOLTARI CORP COM STK NEW (DE) |4.95
20131015|928856400|VOLVY|370|VOLVO A B ADR-B|14.51
20131015|928929207|VTKLY|266|VTECH HOLDINGS, LTD. UNSPONSOR|13.80
20131015|929042109|VNO|785|VORNADO REALTY TRUST|87.04
20131015|929042802|VNOPRG|1021|VORNADO REALTY TRUST PREFERRED|23.85
20131015|929042844|VNOPRL|90|VORNADO REALTY TRUST PFD SER L|19.62
20131015|929042869|VNOPRJ|2745|VORNADO RLTY TR|24.76
20131015|92911N104|VRNG|16939|VRINGO, INC COM STK|2.76
20131015|929160109|VMC|1000|VULCAN MATERIALS COMPANY (HOLD|52.93
20131015|92921W300|VUZI|3289|VUZIX CORPORATION COMMON STOCK|2.21
20131015|92923C807|WCIC|211|WCI CMNTYS INC COM|17.13
20131015|929236107|WDFC|1190|W D - 40 CO|65.63
20131015|92924F106|WGL|732|WGL HOLDINGS INC.|42.45
20131015|929297109|WMS|4|WMS INDS INC|25.99
20131015|92931L302|WPCS|4866|WPCS INTL INC COM STK (DE)|1.80
20131015|92933J107|MRWSY|33|WM Morrison Supermarkets Plc U|22.37
20131015|929566107|WNC|2|WABASH NATIONAL CORP|12.09
20131015|929740108|WAB|825|WABTEC (COMMON)|64.95
20131015|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|25.99
20131015|930427109|WAGE|1038|WAGEWORKS INC|52.11
20131015|93114W107|WMMVY|200|WAL-MART DE MEXICO S A B DE C |26.13
20131015|93148P102|WD|2388|WALKER & DUNLOP INC COM STK (M|12.67
20131015|93317Q105|WLT|6851|WALTER ENERGY INC COM STK (DE)|15.21
20131015|93317W102|WAC|1574|WALTER INVESTMENT MANAGEMENT C|38.32
20131015|93370R107|WWNTY|98|Want Want China Holdings Limit|76.34
20131015|936544105|WRTBY|3|Wartsila Corporation Unsponsor|8.63
20131015|938824109|WAFD|296|WASHINGTON FEDERAL INC|21.71
20131015|939640108|WPO|20|WASHINGTON POST CO CLB|628.41
20131015|939653101|WRE|1466|WASH REAL EST INV TST SBI|26.10
20131015|940730104|WFBI|188|WASHINGTONFIRST BANKSHARES INC|12.67
20131015|94106L109|WM|1300|WASTE MANAGEMENT INC(NEW)|41.72
20131015|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|10.50
20131015|942622200|WSO|1952|WATSCO INC|95.72
20131015|942749102|WTS|77|WATTS WATER TECHNOLOGIES INC C|54.23
20131015|943315101|WPP|4681|WAUSAU PAPER CORP.|13.22
20131015|943526400|WAVX|16513|WAVE SYS CORP CL A COM STK (DE|1.38
20131015|94624Q101|WAYN|39|WAYNE SAVING BANCSHARES INC NE|10.26
20131015|94733A104|WWWW|352|WEB.COM GROUP INC COM STK|30.78
20131015|94770V102|WBMD|4086|WEBMD HEALTH CORP COM STK RECL|32.02
20131015|947890406|WBSPRE|2009|WEBSTER FINL CORP DEP SHS REPS|22.30
20131015|94846W100|WBXU|25750|WEBXU, INC. COMMON STOCK (DE) |0.02
20131015|948597109|WEICY|29|Weichai Power Co Ltd Unsponsor|15.60
20131015|948626106|WTW|409|WEIGHT WATCHERS INTL|40.24
20131015|948741103|WRI|285|WEINGARTEN RLTY INVS/SBI|30.16
20131015|948741848|WRD|932|WEINGARTEN REALTY INVESTORS NT|21.08
20131015|94876Q106|WEIGY|157|WEIR GROUP PLC UNSPONSORED ADR|18.79
20131015|94946T106|WCG|31|WELLCARE HEALTH PLANS, INC|71.96
20131015|949485106|WEBK|380|WELLESLEY BANCORP INC (MD)|17.48
20131015|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.09
20131015|94973V107|WLP|499|WELLPOINT HEALTH NETWORKS INC |88.67
20131015|949746101|WFC|9191|WELLS FARGO & CO(NEW)|41.75
20131015|949746119|WFCWS|13347|WELLS FARGO & COMPANY WARRANTS|14.40
20131015|949746655|WFCPRP|9698|WELLS FARGO & COMPANY DEP SHS |21.64
20131015|949746721|WFCPRO|3195|WELLS FARGO & CO NEW DEP SHS R|20.32
20131015|949746747|WFCPRN|445|WELLS FARGO & COMPANY DEP SHS |20.55
20131015|949746879|WFCPRJ|606|WELLS FARGO DEP SH RPSG 1/40 I|28.28
20131015|94987B105|EAD|6470|WELLS FARGO ADVANTAGE INCOME O|8.84
20131015|94987C103|EOD|3222|WELLS FARGO ADVANTAGE GLOBAL D|7.33
20131015|94987D101|ERC|80|WELLS FARGO ADVANTAGE MULTI-SE|14.01
20131015|94987E109|ERH|1004|WELLS FARGO ADVANTAGE UTILITIE|11.78
20131015|95058W100|WEN|26495|WENDYS CO CL A COM STK (DE)|8.53
20131015|950755108|WERN|911|WERNER ENTERPRISES INC|23.24
20131015|950814103|WAIR|650|WESCO AIRCRAFT HLDGS INC COM S|19.76
20131015|95082P105|WCC|266|WESCO INTERNATIONAL INC|75.92
20131015|952355204|WSTC|3124|WEST CORPORATION COM STK|23.07
20131015|953432101|WJRYY|10709|WEST JAPAN RAILWAY CO UNSPONSO|43.37
20131015|955306105|WST|5444|WEST PHARMACEUTICAL SERV INC|44.80
20131015|95709T100|WR|739|WESTAR ENERGY INC|30.85
20131015|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131015|957541105|WSTL|904|WESTELL TECHNOLOGIES INC CL-A |3.51
20131015|957638109|WAL|2100|WESTERN ALLIANCE BANCORPORATIO|20.63
20131015|95766A101|ESD|536|WESTERN ASSET EMERGING MKTS DE|17.84
20131015|95766B109|EHI|2214|WESTERN ASSET GLB HIGH INCM FD|12.22
20131015|95766E103|EMD|7378|WESTERN ASSET EMERGING MKTS IN|12.48
20131015|95766G108|GDF|313|WESTERN ASSET GLB PARTNERS INC|11.09
20131015|95766K109|HIO|4065|WESTERN ASSET HIGH INCM OPPORT|5.91
20131015|95766L107|MHY|603|WESTERN ASSET MANAGED HIGH INC|5.66
20131015|95766M105|MMU|2770|WESTERN ASSET MANAGED MUNI FD |11.83
20131015|95766N103|MHF|3035|WESTERN ASSET MUNI HIGH INCM F|6.65
20131015|95766P108|MNP|2477|WESTERN ASSET MUNI PARTNERS FD|13.55
20131015|95766T100|PAI|58|WESTERN ASSET INCOME FUND|12.74
20131015|957664105|WEA|916|WESTERN ASSET PREMIER BOND FD |14.37
20131015|957667108|GFY|173|WESTERN ASSET VARIABLE RT STRA|16.86
20131015|957668106|SBW|1199|WESTERN ASSET WORLDWIDE INCM F|12.40
20131015|95768A109|MTT|1824|WESTERN ASSET MUN DEFINED OPPO|20.88
20131015|95768B107|HYI|1026|WESTERN ASSET HIGH YIELD DEFIN|17.75
20131015|95790C107|GDO|967|WESTERN ASSET GLOBAL CORP DEFI|17.72
20131015|95790D105|WMC|509|WESTERN ASSET MTG CAP CORP COM|15.96
20131015|958102105|WDC|140|WESTERN DIGITAL CORP|68.87
20131015|95825R103|WGP|448|WESTERN GAS EQUITY PTNERS LP|36.28
20131015|958254104|WES|3653|WESTERN GAS PARTNERS, LP|59.71
20131015|958619108|WTLC|50|WESTERN METALS CORPORATION|0.09
20131015|959319104|WNR|2402|WESTERN REFINING, INC.|31.75
20131015|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |0.51
20131015|959802109|WU|84214|THE WESTERN UNION COMPANY|18.68
20131015|960224103|WFGPY|29|WESTFIELD GROUP SPONSORED ADR |20.95
20131015|960413102|WLK|78|WESTLAKE CHEMICAL CORPORATION |108.45
20131015|960878304|WLBPZ|145|WESTMORELD COAL DP(RP1/4 CVA|29.81
20131015|961214301|WBK|12238|WESTPAC BANKING ADS 1 ORD SH|31.66
20131015|961765104|WHG|527|WESTWOOD HLDGS GROUP INC.|50.29
20131015|961840105|WTSL|7085|WET SEAL INC CL-A|3.89
20131015|96208T104|WEX|903|WEX INC COM STK (DE)|87.24
20131015|962149100|WEYS|338|WEYCO GROUP INC|28.54
20131015|962166872|WYPRA|761|WEYERHAEUSER COMP PREF CONV SE|53.75
20131015|963025101|WHLR|231|WHEELER REAL ESTATE INVT TR|4.16
20131015|963320106|WHR|355|WHIRLPOOL CORPORATION|131.29
20131015|964109102|WMTM|1700|WHITE MOUNTAIN TITANIUM CORP|0.39
20131015|96467A200|SPGYF|782|WHITECAP RES INC COM NEW SH (C|11.61
20131015|96524V106|WHF|3|WHITEHORSE FIN INC COM|14.81
20131015|966244105|WWAV|7140|WHITEWAVE FOODS CO COM CL A (D|18.91
20131015|966387102|WLL|219|WHITING PETROLEUM CORP|64.87
20131015|966388100|WHZ|720|WHITING USA TR II TR UNIT (DE)|13.18
20131015|966389108|WHX|7218|WHITING USA TRUST I UNITS OF B|4.86
20131015|966837106|WFM|19|WHOLE FOODS MKT INC|61.89
20131015|968223206|JWA|4|WILEY(JOHN)& SONS INC CL A|49.46
20131015|969203108|WG|2|WILLBROS GROUP INC (DE)|9.23
20131015|96925P104|WIMHY|300|William Hill Plc Unsponsored A|26.90
20131015|969457100|WMB|393|WILLIAMS COMPANIES|35.77
20131015|969490101|CWEI|524|WILLIAMS CLAYTON ENERGY INC|62.62
20131015|96950F104|WPZ|22552|WILLIAMS PARTNERS L.P. COM UTS|53.37
20131015|970646105|WLFC|232|WILLIS LEASE FINL CORP|16.11
20131015|971433107|WLMIY|89|Wilmar International Ltd Unspo|26.12
20131015|97348B102|WPNV|63318|WINDPOWER INNOVATIONS INC COM |0.04
20131015|97382A101|WIN|70443|WINDSTREAM HOLDINGS ,INC|8.52
20131015|974637100|WGO|2326|WINNEBAGO INDS INC|27.27
20131015|97650W108|WTFC|1769|WINTRUST FINL CORP|41.85
20131015|97651M109|WIT|227124|WIPRO LIMITED ADS (1 EQTY SHS)|11.59
20131015|97652A302|RNIN|830|WIRELESS RONIN TECHNOLOGIES, I|0.75
20131015|976524108|WTT|200|WIRELESS TELECOM GROUP INC|1.89
20131015|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131015|976657106|WEC|300|WISCONSIN ENERGY CORP|41.05
20131015|97717W109|DTD|4362|WISDOMTREE TR TOTAL DIVIDEND F|63.03
20131015|97717W182|CYB|14|WISDOMTREE CHINESE YUAN FUND|26.42
20131015|97717W208|DHS|1499|WISDOMTREE EQUITY INCOME FUND |52.89
20131015|97717W216|AUNZ|418|WISDOMTREE TR|20.57
20131015|97717W281|DGS|202|WISDOMTREE EMERGING MARKETS SM|48.68
20131015|97717W315|DEM|69083|WISDOMTREE EMERG MKTS EQUITY I|54.15
20131015|97717W323|DGRE|2650|WISDOMTREE TR EMERGING MARKETS|26.36
20131015|97717W331|DRW|130|WISDOMTREE GLOBAL EX-US REAL E|28.74
20131015|97717W422|EPI|1768|WISDOMTREE TR INDIA EARNINGS F|16.87
20131015|97717W505|DON|151|WISDOMTREE TR MIDCAP DIVID FD |70.81
20131015|97717W521|DXJS|249|WISDOMTREE TR JAPAN SMALLCAP H|28.53
20131015|97717W539|EMCG|230543|EMERGING MKTS CONSUMER GROWTH |25.77
20131015|97717W570|EZM|812|WISDOMTREE TR MIDCAP EARNINGS |80.25
20131015|97717W588|EPS|274|WISDOMTREE TR EARNINGS 500 FUN|59.50
20131015|97717W604|DES|14829|WISDOMTREE TR SMALLCAP DIVID F|64.03
20131015|97717W703|DWM|4291|WISDOMTREE TRUST DEFA FD|52.49
20131015|97717W760|DLS|1729|WISDOMTREE TR INTL SMALL CAP D|60.84
20131015|97717W794|DOL|1442|WISDOMTREE TR INTL LARGECAP DI|50.20
20131015|97717W828|AXJL|453|WISDOMTREE ASIA PACIFIC EX- JA|68.23
20131015|97717W877|DEW|10822|WISDOMTREE GLOBAL EQUITY INCOM|46.87
20131015|97717X305|GULF|15|WISDOM TREE MIDDLE EAST DIVIDE|18.54
20131015|97717X651|DGRS|1413|WISDOMTREE TR US SMALL CAP DIV|26.50
20131015|97717X669|DGRW|1381|WISDOMTREE TR US DIVID GROWTH |25.70
20131015|97717X701|HEDJ|6307|WISDOMTREE EUROPE HEDGED EQUIT|53.90
20131015|97717X842|ALD|112255|WISDOMTREE ASIA LOCAL DEBT FUN|48.94
20131015|97717X867|ELD|427|WISDOMTREE EMERGING LOCAL DEBT|47.95
20131015|977427103|WITM|6906|WITS BASIN PRECIOUS MINERALS I|0.08
20131015|97751C100|WIZD|2500|WIZARD WORLD, INC. COMMON STOC|0.48
20131015|978097103|WWW|3954|WOLVERINE WORLD WIDE|60.78
20131015|97816U103|WIEI|2700|WONDER INTL EDUCATION & INVT G|0.40
20131015|980228308|WOPEY|175|WOODSIDE PETE LTD SPONS ADR|36.06
20131015|980745103|WWD|5494|WOODWARD INC COM|42.07
20131015|98088R505|WLWHY|171|WOOLWORTHS HOLDINGS LTD SPONSO|74.05
20131015|981063100|WF|358|WOORI FINANCE HOLDINGS CO LTD |36.45
20131015|98138H101|WDAY|65|WORKDAY INC COM STK CL A (DE) |81.50
20131015|981419104|WRLD|226|WORLD ACCEPTANCE CORP (DEL)|97.93
20131015|981475106|INT|48|WORLD FUEL SERVICES CORP|38.20
20131015|98310W108|WYN|704|WYNDHAM WORLDWIDE CORP COM|61.93
20131015|983134107|WYNN|718|WYNN RESORTS LTD|167.15
20131015|98372A309|XGTI|251|XG TECHNOLOGY, INC COMMON STOC|2.91
20131015|983772104|XOXO|2092|XO GROUP INC COM STK (DE)|13.48
20131015|983793100|XPO|532|XPO LOGISTICS, INC COM (NEW)|20.83
20131015|98387T103|XAND|10|XANADOO CO CL A|175.03
20131015|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131015|983919101|XLNX|10376|XILINX INC|47.45
20131015|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|3.50
20131015|98411C100|XNPT|2719|XENOPORT, INC.|5.69
20131015|984121103|XRX|64368|XEROX CORP;COM USD1|10.66
20131015|98417P105|XIN|1110|XINYUAN REAL ESTATE CO., LTD A|6.25
20131015|98417U104|XRGYF|3428|XINERGY LTD ORD SHS (CDA)|0.57
20131015|98418U103|XNRG|6100000|XUN ENERGY, INC. COMMON STOCK |.
20131015|98419J107|XOMA|9721|XOMA LTD. COM STK (DELAWARE)|4.79
20131015|98419Q101|XOOM|546|XOOM CORP COM|33.66
20131015|98419U102|XBTC|1090|XHIBIT CORP. COMMON STOCK|1.50
20131015|98420C109|XUII|2183|XUMANII INTL HLDGS CORP COM ST|0.03
20131015|984245100|YPF|710|YPF SOCIEDAD ANONIMA ADS|22.00
20131015|984249607|YRCW|2444|YRC WORLDWIDE INC COMMON|15.18
20131015|98426T106|YY|36250|YY INC|50.08
20131015|98433V102|YAHOY|177|Yahoo Japan Corp Unsponsored A|10.23
20131015|984332106|YHOO|5934|YAHOO INC|34.00
20131015|98462Y100|AUY|2057|YAMANA GOLD INC|9.13
20131015|98484T105|YPPN|19973|YAPPN CORP. COMMON SHARES|0.08
20131015|984846105|YZC|9274|YANZHOU COAL MNG CO LTD ADS RE|9.93
20131015|985817105|YELP|356|YELP INC CL A COM STK (DE)|68.33
20131015|98584B103|YGE|6259|YINGLI GREEN ENERGY HOLDING CO|7.93
20131015|98584Y202|YIPI|19470|YIPPY, INC.|0.63
20131015|98615T107|YXOXY|1691|YOOX SPA SPONSORED ADR (ITALY)|32.17
20131015|98742U100|YOKU|310145|YOUKU TUDOU INC.(CAYMAN ISLS) |29.94
20131015|987537107|YGYI|7076|YOUNGEVITY INTL INC COM STK (D|0.21
20131015|988415105|YUEIY|86|Yue Yuen Industrial (Holdings)|13.80
20131015|988432100|YUII|2937|YUHE INTERNATIONAL, INC. COMMO|0.02
20131015|988498101|YUM|670|YUM BRANDS, INC|66.94
20131015|98872B104|YUME|282|YUME INC COM|9.97
20131015|98876R204|ZBB|2000|ZBB ENERGY CORPORATION|0.17
20131015|98884U108|ZAGG|8619|ZAGG INC COM STK|4.42
20131015|98886K108|ZFC|452|ZAIS FINL CORP COM STK (MD)|17.58
20131015|98887C204|ZLCS|8148|ZALICUS INC COM NEW|4.84
20131015|98919T100|ZAZA|2630|ZAZA ENERGY CORP COM|1.37
20131015|989207105|ZBRA|659|ZEBRA TECHNOLOGIES CORP CL-A|47.18
20131015|98921P104|ZMSPF|16785|Zecotek Photonics Inc Ordinary|0.83
20131015|98933Q108|ZLTQ|1296|ZELTIQ AESTHETICS INC COM|9.32
20131015|98944B108|ZEP|601|ZEP INC COM STK (DE)|18.67
20131015|98950P884|ZHNE|8052|ZHONE TECH INC COM STK (DE)|2.96
20131015|98954A107|Z|5718|ZILLOW INC CLASS A|81.48
20131015|98954H102|ZIGGY|47|ZIGGO NV UNSPONSORED ADR (NETH|20.03
20131015|98959T101|ZNBR|2500|ZINCO DO BRASIL, INC. COMMON S|0.47
20131015|989696109|ZN|2567|ZION OIL & GAS INC COM|1.61
20131015|989701107|ZION|2744|ZIONS BANCORP|28.54
20131015|989701131|ZIONZ|95|ZIONS BANCORPORATION WT EXP 11|3.55
20131015|989701818|ZBK|1300|ZIONS BANCORP 6.95% SUB NT DUE|25.96
20131015|989701834|ZBPRH|457|ZIONS BANCORPORATION DEP SHS R|21.20
20131015|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|23.27
20131015|989701867|ZBPRF|374|ZIONS BANCORP DEP SHS REPSTG 1|26.41
20131015|98973A104|ZBPRA|2277|ZIONS BANCORPORATION DEPOSITAR|21.40
20131015|98973P101|ZIOP|16181|ZIOPHARM ONCOLOGY, INC.|4.35
20131015|98976E301|ZOOM|8403|ZOOM TECHNOLOGIES INC NEW COM |0.32
20131015|98978L105|ZGNX|5601|ZOGENIX INC COM|2.33
20131015|98978V103|ZTS|15928|ZOETIS INC. CLASS A COM STK|32.29
20131015|98978W101|ZLIOY|244|ZOOMLION HEAVY IND SCIENCE AND|9.54
20131015|989817101|ZUMZ|1585|ZUMIEZ INC COM|28.37
20131015|989834205|ZF|738|ZWEIG FUND INC NEW|13.53
20131015|989872106|ZYTO|1487|Zyto Corporation|0.02
20131016|D18190898|DB|4352|DEUTSCHE BANK AG NAMEN AKT (DE|48.57
20131016|E8683R144|SANPRE|514|SANTANDER FIN PFD S.A. UNIPERS|26.49
20131016|G0083B108|ACT|821|ACTAVIS PLC COM SHS (IRL)|140.54
20131016|G0129K104|AYR|338|AIRCASTLE LIMITED COM|17.43
20131016|G02602103|DOX|299|AMDOCS LTD ORD|36.95
20131016|G037AX101|AMBA|1200|AMBARELLA, INC ORD SHS|20.26
20131016|G0440W100|ANDA|3500|ANDINA ACQUISITION CORP ORD SH|10.15
20131016|G0440W126|ANDAW|100|ANDINA ACQUISITION CORP WTS EX|0.50
20131016|G0450A105|ACGL|71|ARCH CAPITAL GROUP LTD|55.68
20131016|G0450A204|ARHPRC|708|ARCH CAPITAL GROUP LTD. 6.75% |23.65
20131016|G0457F107|ARCO|3138|ARCOS DORADOS HOLDINGDS INC. C|11.39
20131016|G0464B107|AGII|16|ARGO GROUP INTERNATIONAL HOLDI|43.06
20131016|G05384105|AHL|4|ASPEN INSURANCE HOLDINGS LTD O|37.32
20131016|G05384139|AHLPRA|1306|ASPEN INSURANCE HLDGS LTD PERF|25.93
20131016|G05384147|AHLPRB|587|ASPEN INSURANCE HOLDINGS LIMIT|24.54
20131016|G05384154|AHLPRC|114|ASPEN INSURANCE HLDGS LTD FXD/|23.40
20131016|G06207115|AFH|1575|ATLAS FINANCIAL HOLDINGS INC. |10.47
20131016|G0692U109|AXS|791|AXIS CAPITAL HOLDINGS LTD|45.27
20131016|G0692U117|AXSPRD|127|AXIS CAPITAL HLDGS LTD PFD SR |19.69
20131016|G0692U307|AXSPRC|2749|AXIS CAPITAL HOLDINGS LIMITED |23.52
20131016|G10082140|EXXI|33565|ENERGY XXI|31.11
20131016|G16249107|BPY|197|BROOKFIELD PPTY PARTNERS L P U|19.11
20131016|G16252101|BIP|576|BROOKFIELD INFRASTRUCTURE PART|36.95
20131016|G16258108|BEP|6103|BROOKFIELD RENEWABLE ENERGY PA|26.07
20131016|G16962105|BG|4|BUNGE LIMITED|78.67
20131016|G16962204|BGEPF|6|Bunge Limited 4.875% Perpetual|106.82
20131016|G20045202|CETV|12911|CENTRAL EUROPEAN MEDIA ENTRP-A|5.80
20131016|G21082105|CYD|182|CHINA YUCHAI INTL LTD|25.54
20131016|G2110U109|CHNR|1018|CHINA NATURAL RESOURCES, INC|4.60
20131016|G2112E145|CHCWS|26717|CHINA HYDROELECTRIC CORP WARRA|.
20131016|G2113X100|CCCL|4792|CHINA CERAMICS CO (F)|3.50
20131016|G21174100|CNIT|8289|CHINA INFORMATION|4.55
20131016|G21490209|CISAA|730|CIS ACQUISITION LTD CLASS A SH|10.07
20131016|G22538105|COGO|1000|COGO GROUP INC ORD SHS (CYM)|2.31
20131016|G23773107|CWCO|1578|CONSOLIDATED WATER CO., INC.|15.74
20131016|G27010100|DHRM|250|DEHAIER MEDICAL SYS LTD COM ST|2.36
20131016|G29183103|ETN|1059|EATON CORP PLC (IRL)|66.94
20131016|G30397106|ENH|1355|ENDURANCE SPECIALTY HOLDINGS L|53.11
20131016|G30397304|ENHPRB|590|ENDURANCE SPECIALTY HLDGS LTD |24.95
20131016|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|138.50
20131016|G3157S106|ESV|496|ENSCO INTERNATIONAL PLC,LONDON|54.76
20131016|G3223R108|RE|306|EVEREST RE GP LTD(BERM)HLDG CO|148.15
20131016|G3323L100|FN|248|FABRINET ORD SHS (CYM)|16.26
20131016|G36738105|FDP|2|FRESH DEL MONTE PRODUCE(ORD)|29.77
20131016|G3682E127|FRO|29049|FRONTLINE LTD|2.09
20131016|G3704F102|FFHL|495|FUWEI FILMS (HOLDINGS) CO., LT|1.39
20131016|G3727Q101|FSL|280|FREESCALE SEMICONDUCTOR LTD|16.49
20131016|G3922B107|G|200|GENPACT LIMITED|19.30
20131016|G39300101|GSOL|1460|GLOBAL SOURCES LTD|7.49
20131016|G39319101|GBLI|9|GLOBAL INDEMNITY PLC COM STK (|25.30
20131016|G39320117|GAI|2230|GLOBAL-TECH ADVANCED INNOVATIO|7.37
20131016|G4095J109|GLRE|74|GREENLIGHT CAPITAL RE LTD CL A|28.76
20131016|G4388N106|HELE|3424|HELEN OF TROY LTD-NEW-BERMUDA |45.28
20131016|G4412G101|HLF|15028|HERBALIFE LTD|63.92
20131016|G4481U106|HIHO|2137|HIGHWAY HOLDINGS LTD|2.74
20131016|G45667105|HOLI|1392|HOLLYSYS AUTOMATION TECHNOLOGI|16.97
20131016|G4705A100|ICLR|717|ICON PLC ADR|39.56
20131016|G47204105|IKGH|455|LAO KUN GROUP HLDG CO LTD ORD |3.66
20131016|G47791101|IR|1308|INGERSOLL-RAND PLC ORD SHS (IR|64.62
20131016|G491BT108|IVZ|170151|INVESCO LTD (NEW)|32.42
20131016|G50871105|JAZZ|1664|JAZZ PHARMACEUTICALS PLC COM S|82.62
20131016|G5299G106|VLCCF|1467|KNIGHTSBRIDGE TANKERS LTD|9.61
20131016|G5480U104|LBTYA|473|LIBERTY GLOBAL PLC SHS CL A|76.97
20131016|G5480U120|LBTYK|10089|LIBERTY GLOBAL PLC SHS CL C (U|72.94
20131016|G5753U120|MHPRA|450|MAIDEN HOLDINGS, LTD. PREF SHS|25.08
20131016|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|44.95
20131016|G5876H105|MRVL|37885|MARVELL TECH GROUP LTD|11.32
20131016|G6209T105|MONT|328|MONTAGE TECHNOLOGY GROUP LTD|13.81
20131016|G62185114|MRHPRA|416|MONTPELIER RE HLDNG LTD NON CU|26.25
20131016|G65773106|NAT|12222|NORDIC AMERICAN TANKERS LTD SH|8.33
20131016|G6769T115|ORXGF|4400|ORCA EXPLORATION GROUP INC SHS|2.22
20131016|G67743107|OEH|128|ORIENT-EXPRESS HOTELS LTD CL A|13.02
20131016|G67828106|SEED|3924|ORIGIN AGRITECH LIMITED|1.73
20131016|G68603128|PREPRF|1671|PARTNERRE LTD. REDEEMABLE PREF|20.76
20131016|G68603409|PREPRD|652|PARTNERRE LTD PFD SER D 6.5%|23.93
20131016|G7114V102|PME|2241|PINGTAN MARINE ENTERPRISE LTD |2.68
20131016|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131016|G7185A102|PTGEF|21730|PORTAGE BIOTECH INC. ORDINARY |0.27
20131016|G72436101|PACQF|42|PRIME ACQUISITION CORP|8.25
20131016|G72800108|PRTA|50|PROTHENA CORP PLC SHS (IRL)|20.33
20131016|G7293H114|PUKPR|2242|PRUDENTIAL PLC PERPETUAL SUB C|24.76
20131016|G7293H189|PUKPRA|5259|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20131016|G7415M108|RCON|4000|RECON TECHNOLOGY LTD ORD SHS (|5.00
20131016|G7496G103|RNR|40|RENAISSANCERE HOLDINGS LTD|91.57
20131016|G7498P119|RNRPRE|933|RENAISSANCERE HOLDGINGS LTD 5.|19.28
20131016|G7498P309|RNRPRC|985|RENAISSANCERE HLDGS LTD 6.08% |23.00
20131016|G7945E105|SDRL|355|SEADRILL LIMITED (BERMUDA)|46.01
20131016|G7945M107|STX|1108|SEAGATE TECH PLC (IRL)|46.98
20131016|G80751103|SGOC|12390|SGOCO TECHNOLOGY LTD ORD SHS (|3.12
20131016|G81075106|SFL|65790|SHIP FINANCE INTERNATIONAL LTD|15.50
20131016|G81226105|SEMUF|100|SIEM INDUSTRIES INC|87.50
20131016|G81276100|SIG|3002|SIGNET JEWELERS LTD COM SHS|72.63
20131016|G8766E109|TGH|75|TEXTAINER GROUP HOLDINGS LTD (|39.02
20131016|G88685105|IDI|4425|TIGER MEDIA INC (CYM)|1.70
20131016|G8988C105|TWGP|3239|TOWER GROUP INTL LTD COM STK (|4.22
20131016|G89982105|TAT|400|TRANSATLANTIC PETROLEUM LTD OR|0.82
20131016|G9103F106|TRIT|796|TRI-TECH HLDG INC ORD SHS (KY)|1.85
20131016|G9108L132|TNPPRC|299|TSAKOS ENERGY NAVIGATION LTD R|23.25
20131016|G93205113|VTG|7681|VANTAGE DRILLING COMPANY ORD S|1.70
20131016|G93285107|VELT|14558|VELTI PLC, ST HELIER ORDINARY |0.27
20131016|G9456A100|GLNG|1499|GOLAR LNG LTD (BERMUDA)|35.19
20131016|G96666105|WSH|2373|WILLIS GROUP HOLDINGS PUBLIC L|43.97
20131016|G98290102|XL|353|XL GROUP PLC ORDINARY SHS (IRE|31.08
20131016|H0023R105|ACE|49|ACE LIMITED (SWITZERLAND)|93.79
20131016|H01531104|AWH|56|ALLIED WORLD ASSURANCE COMP HL|102.69
20131016|H27013103|WFT|34275|WEATHERFORD INT'L LTD (SWITZER|15.84
20131016|H2906T109|GRMN|774|GARMIN LTD COM STK (CH)|47.22
20131016|H5833N103|NE|365|NOBLE CORP ORD SHS (CHE)|37.36
20131016|H6169Q108|PNR|522|PENTAIR LTD|64.74
20131016|H89128104|TYC|752|TYCO INTERNATIONAL LTD COM STK|35.09
20131016|L0175J104|ASPS|45|ALTISOURCE PORTFOLIO SOLUTIONS|133.58
20131016|L5140P101|I|85|INTELSAT S A COM (LUX)|21.47
20131016|M15332121|ATTU|2369|ATTUNITY LTD. NEW ORDINARY SHA|9.37
20131016|M15342104|AUDC|1058|AUDIOCODES LTD|6.69
20131016|M15629104|BCOM|100|B COMMUNICATIONS LTD|19.98
20131016|M20115180|BOSC|2137|BOS BETTER ONLINE SOLUTIONS LT|3.98
20131016|M2239P109|ADHD|125|ALCOBRA LTD ORD SHS (ISR)|20.05
20131016|M22465104|CHKP|265|CHECK POINT SOFTWR TECHNLS LTD|57.79
20131016|M23798107|CIMT|2192|CIMATRON LTD ORD SHS|6.23
20131016|M25596202|CTCH|1500|COMMTOUCH SOFTWARE LTD NEW|2.84
20131016|M25722105|CGEN|14976|COMPUGEN LTD|9.96
20131016|M3760D101|ESLT|132|ELBIT SYSTEMS LTD|51.43
20131016|M37605108|EMITF|5924|ELBIT IMAGING LTD. ORD SHS|1.18
20131016|M4146Y108|EZCH|4080|EZCHIP SEMICONDUCTOR LIMITED O|24.81
20131016|M4793C102|GZT|662|GAZIT GLOBE LTD ORD SHS (ISR) |13.02
20131016|M51363113|MLNX|3027|MELLANOX TECHNOLOGIES, LTD ORD|38.24
20131016|M51474118|GILT|215|GILAT SATELLITE NETWORKS LTD N|4.90
20131016|M52020100|GIVN|10|GIVEN IMAGING LTD|20.28
20131016|M56595107|IGLD|1313|INTERNET GOLD-GOLDEN LINES LTD|11.56
20131016|M6158M104|ITRN|653|ITURAN LOCATION & CONTROL LTD |18.49
20131016|M6786D104|MAGS|914|MAGAL SECURITY SYSTEMS LTD-ORD|3.41
20131016|M6787E101|CALL|172288|MAGICJACK VOCALTEC LTD ORD SHS|13.67
20131016|M7524R116|OBAS|200|OPTIBASE LTD SHS NEW NIS 0.13 |6.44
20131016|M8183P102|RRST|1641|RRSAT GLOBAL COMMUNICATIONS NE|7.55
20131016|M8215Q110|RITT|762|RIT TECHNOLOGIES LTD COM STK (|2.48
20131016|M82183126|ROSG|4074|ROSETTA GENOMICS LTD ORD SHS N|3.16
20131016|M82382108|SCIXF|65|SCAILEX CORPORATION LTD ORD SH|1.23
20131016|M85548101|SSYS|160|STRATASYS LTD ORD SHS (ISRAEL)|107.51
20131016|M87095119|SPCB|893|SUPERCOM, LTD. NEW ORDINARY SH|3.99
20131016|M8740S227|TATT|200|TAT TECHNOLOGIES LTD-ORD|8.00
20131016|M87482119|TFRFF|4500|TEFRON LTD NEW COM STK (ISRAEL|2.50
20131016|M87896102|TISA|6113|TOP IMAGE SYS LTD|3.85
20131016|M8791A109|OTIV|9315|ON TRACK INNOVATIONS LTD|1.48
20131016|M97540138|VRYAF|25|VIRYANET LIMITED NEW|1.18
20131016|N00927306|AEV|2227|AEGON NV PERPETUAL CAP SEC (NE|24.37
20131016|N00927348|AEF|1089|AEGON NV PERPETUAL CAP SECURIT|25.08
20131016|N00985106|AER|129|AERCAP HOLDINGS NV ORD SHS|20.02
20131016|N07045102|ASMI|2|ASM INTERNATL N.V|34.06
20131016|N07059210|ASML|1846|ASML HOLDING NV NY REG SHS NEW|95.14
20131016|N07831105|AVG|1649|AVG TECHNOLOGIES N V ORD SHS (|24.26
20131016|N20944109|CNHI|19|CNH INDUSTRIAL N V COM SHS (NL|12.32
20131016|N22717107|CLB|60|CORE LABS N.V.|173.92
20131016|N33462107|FI|1296|FRANKS INTERNATIONAL N.V. COM |31.24
20131016|N63218106|NLSN|226|NIELSEN HOLDINGS B V COM STK (|36.85
20131016|N6596X109|NXPI|200|NXP SEMICONDUCTORS N V|37.47
20131016|N6748L102|OFIX|392|ORTHOFIX INTL N V|19.86
20131016|N71546100|RNA|11232|PROSENSA HLDGS N V ORD SHS (NL|4.34
20131016|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|39.15
20131016|N93540107|VPRT|5476|VISTAPRINT NV ORD SHS (NL)|55.16
20131016|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20131016|P8696W104|SVA|20853|SINOVAC BIOTECH LTD|6.15
20131016|P8744Y102|STNR|50|STEINER LEISURE LTD|58.36
20131016|P94398107|ULTR|55|ULTRAPETROL (BAHAMAS) LTD COM |3.71
20131016|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.24
20131016|Q9235V101|TROX|150|TRONOX LTD ORD SHS CL A (AUS) |23.57
20131016|U72603118|PLPM|1945|PLANET PAYMENT INC COMMON SHAR|2.70
20131016|V3267N107|EXMCQ|91059|EXCEL MARITIME CARRIER LTD(NEW|0.27
20131016|V7780T103|RCL|14|ROYAL CARIBBEAN CRUISES LTD|36.72
20131016|Y0207T100|ASC|1096|ARDMORE SHIPPING CORP COM MARS|12.99
20131016|Y0553W103|BALT|574|BALTIC TRADING LIMITED COMMON |4.97
20131016|Y09675102|TEU|2296|BOX SHIPS INCORPORATED SHS (MA|3.90
20131016|Y09675144|TEUPRC|6712|BOX SHIPS INCORPORATED CUMV RE|23.75
20131016|Y11082107|CPLP|5037|CAPITAL PRODUCT PARTNERS L P (|8.80
20131016|Y1771G102|CMRE|1412|COSTAMARE INC COM STK (MHL)|18.00
20131016|Y1771G110|CMREPRB|63|COSTAMARE INC PER PFD STK SER |22.60
20131016|Y2066G104|DSX|3907|DIANA SHIPPING INC.|11.97
20131016|Y2109Q101|DRYS|1036087|DRYSHIPS INC.|3.38
20131016|Y2187A119|EGLE|18226|EAGLE BULK SHIPPING INC COM ST|6.89
20131016|Y23592200|ESEA|7110|Euroseas Ltd. New Common Share|1.36
20131016|Y2573F102|FLEX|1079|FLEXTRONICS INTL LTD|9.06
20131016|Y2685T107|GNK|107923|GENCO SHIPPING & TRADING LTD|3.29
20131016|Y2711Y104|GIGM|3503|GIGAMEDIA LIMITED|0.96
20131016|Y27183105|GSL|165|GLOBAL SHIP LEASE, INC. COM CL|5.18
20131016|Y27265209|GLBS|954|GLOBUS MARITIME LIMITED COM ST|3.14
20131016|Y2745C102|GMLP|700|GOLAR LNG PARTNERS LP COM UIT |31.16
20131016|Y48125101|KNOP|438|KNOT OFFSHORE PARTNERS LP COM |24.94
20131016|Y62159101|NNA|1500|NAVIOS MARITIME ACQUISITION CO|3.86
20131016|Y62267102|NMM|900|NAVIOS MARITIME PARTNERS L.P. |14.91
20131016|Y64354205|ORIG|793|OCEAN RIG UDW INC|18.11
20131016|Y73760129|SHIP|26|SEANERGY MARITIME|1.38
20131016|Y7388L103|SB|10888|SAFE BULKERS INC COM STK (MH) |6.96
20131016|Y7388L111|SBPRB|1981|SAFE BULKERS, INC 8% CUM REDEE|24.92
20131016|Y7542C106|STNG|27|SCORPIO TANKERS INC COM|10.07
20131016|Y7545W109|SDLP|494|SEADRILL PARTNERS LLC COM UNIT|33.03
20131016|Y75638109|SSW|82062|SEASPAN CORPORATION COM SHS (M|21.16
20131016|Y75638125|SSWPRC|35|SEASPAN CORP 9.50% SER C RED P|26.90
20131016|Y75638208|SSWPRD|495|SEASPAN CORP CUMULATIVE REDEEM|25.64
20131016|Y8162K121|SBLK|4153|STAR BULK CARRIERS CORP COM ST|8.09
20131016|Y81669106|GASS|1798|STEALTHGAS INC|10.60
20131016|Y8564M105|TGP|6990|TEEKAY LNG PARTNERS L.P. COM U|41.37
20131016|Y8564W103|TK|113282|TEEKAY CORPORATION (MARSHALL I|42.20
20131016|Y8565J127|TOOPRA|3312|TEEKAY OFFSHORE PARTNERS L P 7|24.59
20131016|Y8565N102|TNK|31102|TEEKAY TANKERS LTD CLASS A|2.71
20131016|000360206|AAON|483|AAON INC|27.01
20131016|000361105|AIR|294|A A R CORP|27.11
20131016|000375204|ABB|74|ABB LTD ADS ( 1 REG SHS)|23.29
20131016|000380105|ABCZY|108|ABCAM PLC UNSPON ADR (UK)|8.15
20131016|000788109|ABWG|1200|A.B. WATLEY GROUP INC|.
20131016|000868109|ACNB|903|ACNB CORP|16.80
20131016|000957100|ABM|62|ABM INDUSTRIES INC|27.02
20131016|00101J106|ADT|715|ADT CORP|39.15
20131016|001084102|AGCO|496|AGCO CORP|61.97
20131016|001228105|MITT|800|AG MTG INVT TR INC COM STK (MD|16.14
20131016|001228303|MITTPRB|2076|AG MORTGAGE INVESTMENT TRUST, |22.35
20131016|00130H105|AES|1733|THE AES CORPORATION|13.54
20131016|001317205|AAGIY|1453|AIA GROUP LTD SPONSORED ADR HO|19.89
20131016|001547108|AKS|7064|AK STEEL HOLDING CORP|4.36
20131016|00162Q718|IDOG|47812|ALPS ETF TR INTL SECTOR DIVID |28.77
20131016|00162Q726|BFOR|30732|ALPS ETF TR BARRONS 400 ETF|27.57
20131016|00162Q734|HVPW|1060|ALPS US EQTY HIGH VOLATILITY P|25.92
20131016|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|29.50
20131016|00162Q759|GSAX|900|ALPS ETF TR GS MOMENTUM BUILDE|22.34
20131016|00162Q783|RIGS|298|RIVERFRONT STRATEGIC INCOME FD|24.43
20131016|00162Q791|SPXH|8588|VELOCITYSHARES VOLATILITY HEDG|26.37
20131016|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|37.25
20131016|00162Q858|SDOG|480|ALPS SECTOR DIVIDEND DOGS ETF |32.48
20131016|00163U106|AMAG|1014|AMAG PHARMACEUTICALS INC COM S|19.11
20131016|00164V103|AMCX|169|AMC NETWORKS INC CLASS A COM|69.19
20131016|001754100|AMPD|230|AMP HLDG INC COM STK (NV)|0.23
20131016|001765106|AAMRQ|5192|AMR CORP|5.04
20131016|00184X105|AOL|393|AOL INC COMMON STOCK|32.97
20131016|00187E203|ATNY|12248|API TECHNOLOGIES CORP. COMMON |3.00
20131016|00202F102|AMKBY|263|A.P. MOELLER-MAERSK A/S UNSPON|18.96
20131016|00206R102|T|12453|AT&T INC. COM|33.71
20131016|00211Y209|ABIO|4583|ARCA BIOPHARMA INC (US)|1.55
20131016|00212E103|ASXFY|1841|ASX Ltd Unsponsored ADR (Austr|33.07
20131016|00212V105|ASOMY|24|ASOS PLC UNSPON ADR (UK)|82.08
20131016|00213H105|ARCW|1469|ARC GROUP WORLDWIDE INC COM ST|7.40
20131016|002422301|AVTC|7742|AVT INC COMMON STOCK|1.80
20131016|002444107|AVX|1562|AVX CORP|13.30
20131016|00253U305|ASTM|76887|AASTROM BIOSCIENCES INC COM ST|0.19
20131016|002535300|AAN|1441|AARON'S INC COM STK|28.36
20131016|002555209|ABCFF|4699|ABACUS MINING & EXPLORATION CO|0.10
20131016|002567105|ABAX|208|ABAXIS INC|39.13
20131016|00258J107|ABKI|449|ABAKAN, INC. COMMON STOCK|2.01
20131016|002824100|ABT|2787|ABBOTT LABS;COM NPV|33.71
20131016|003009107|FAX|4014|ABERDEEN ASIA-PACIFIC INCOME F|6.11
20131016|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|20.24
20131016|00301W105|CH|2420|ABERDEEN CHILE FUND INC|13.16
20131016|003011103|IAF|100|ABERDEEN AUSTRALIA EQUITY FUND|10.39
20131016|003013109|FCO|593|ABERDEEN GLOBAL INCOME FUND IN|10.89
20131016|00305P106|IF|500|ABERDEEN INDONESIA FUND, INC C|10.12
20131016|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|10.85
20131016|003830106|AXAS|1615|ABRAXAS PETROLEUM CORP.|2.88
20131016|00400H108|ABHD|3195|ABTECH HLDGS INC COM STK (NV) |0.57
20131016|004225108|ACAD|30138|ACADIA PHARMACEUTICALS INC|23.13
20131016|004239109|AKR|16|ACADIA REALTY TRUST|25.16
20131016|00430H102|AXDX|3253|ACCELERATE DIAGNOSTICS INC STK|13.56
20131016|00430K105|ACST|3717|ACASTI PHARMA INC CL A SHS (CD|2.27
20131016|00430M101|ACLZ|1847|ACCELERIZE NEW MEDIA INC COM S|1.14
20131016|00431M308|ACCP|48|Access Pharmaceuticals, Inc. N|0.38
20131016|004337101|ANCX|14|ACCESS NATIONAL CORP|14.48
20131016|00434L109|ACMP|11385|ACCESS MIDSTREAM PARTNERS LP U|48.42
20131016|00439T206|ACW|1459|ACCURIDE CORPORATION NEW COMMO|4.87
20131016|004397105|ARAY|10615|ACCURAY INCORPORATED COM STK|7.39
20131016|00444T100|ACRX|892|ACELRX PHARMACEUTICALS INC COM|8.15
20131016|00448Q201|ACHN|44559|ACHILLION PHARMACEUTICALS, INC|2.78
20131016|004498101|ACIW|59|ACI WORLDWIDE INC COM STK (DE)|54.20
20131016|00484M106|ACOR|1000|ACORDA THERAPEUTICS INC|32.16
20131016|004848107|ACFN|253693|ACORN ENERGY INC COM STK|3.40
20131016|004854105|ATV|500|ACORN INTERNATIONAL, INC. ADS |2.21
20131016|00508X203|ATU|154|ACTUANT CORP (NEW)|37.69
20131016|00509L703|ACUR|29771|Acura Pharmaceuticals, Inc. Ne|1.70
20131016|00547W109|ADMP|588|Adamis Pharmaceuticals Corpora|0.36
20131016|006351308|AE|8|ADAMS RES & ENERGY NEW|49.65
20131016|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|27.96
20131016|006754204|AHEXY|22|Adecco SA Unsponsored ADR (Swi|36.24
20131016|006854202|ADEP|2284|ADEPT TECHNOLOGY, INC. NEW|9.32
20131016|00724F101|ADBE|1411|ADOBE SYS INC (DE)|51.93
20131016|00738A106|ADTN|4898|ADTRAN INC|24.56
20131016|00751Y106|AAP|263|ADVANCE AUTO PARTS INC|82.50
20131016|00752H102|ABAT|202|ADVANCED BATTERY TECHNOLOGIES |0.21
20131016|00754E107|API|5928|ADVANCED PHOTONIX INC CL-A|0.63
20131016|00756M404|ASX|9420|AMER SEMI-COND ENG ADS (5CMSH)|4.96
20131016|00762U200|ATE|356|ADVANTEST CORPORATION NEW ADS |11.90
20131016|007624208|ADXS|1803|ADVAXIS, INC. COMMON STOCK|5.45
20131016|00764C109|AVK|421|ADVENT CLAYMORE CONVERTIBLE SE|17.35
20131016|00765F101|AAV|43|ADVANTAGE OIL & GAS LTD COM|3.80
20131016|00766T100|ACM|1537|AECOM TECHNOLOGY CORP|31.18
20131016|00767E102|AEGR|140|AEGERION PHARMACEUTICALS INC|78.84
20131016|00767T109|ASNB|1710|ADVANSOURCE BIOMATERIALS CORPO|0.06
20131016|00768Y404|AGLS|910|ADVISORSHARES TRUST ACCUVEST G|21.49
20131016|00768Y503|HYLD|806|ADVISORSHARES TRUST PERITUS HI|51.73
20131016|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|23.49
20131016|00768Y750|QEH|2550|ADVISORSHARES TR QAM EQUITY HE|27.62
20131016|00768Y768|VEGA|537|ADVISORSHARES TR STAR GLOBAL B|24.42
20131016|00768Y776|GIVE|176|ADVISORSHARES TR ADVISORSHARES|57.52
20131016|00768Y818|TTFS|1274|ADVISORSHARES TR TRIMTABS FLOA|44.06
20131016|00768Y826|MATH|262|MEIDELL TACTICAL ADVANTAGE|28.74
20131016|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|35.26
20131016|00768Y883|HDGE|895|ADVISORSHARES TRUST RANGER EQU|14.37
20131016|00770C101|ADES|110|ADVANCED EMISSIONS SOLUTIONS I|37.96
20131016|00770F104|AEGN|100|AEGION CORP COM STK (DE)|22.49
20131016|00771R107|AEGA|9258|AEGEA INC COM|2.44
20131016|007865108|ARO|68291|AEROPOSTALE INC|8.95
20131016|007903107|AMD|32322|ADVANCED MICRO DEVICES|4.02
20131016|007924103|AEG|1848|AEGON NV -ORD-|7.84
20131016|007924301|AEH|1898|AEGON N.V. PERP.CAP SECS|23.02
20131016|007975303|AEZS|20572|AETERNA ZENTARIS INC COM STK N|1.45
20131016|008073108|AVAV|420|AEROVIRONMENT INC COM STK|23.65
20131016|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.14
20131016|00817R202|ATRM|599|AETRIUM INC|3.24
20131016|00817Y108|AET|900|AETNA INC.(NEW)|64.86
20131016|008252108|AMG|820|AFFILIATED MANAGERS GROUP INC |187.73
20131016|008252868|AFM|2237|AFFILIATED MANAGERS GROUP INC |25.10
20131016|008252876|MGR|184|AFFILIATED MANAGERS GROUP INC |22.76
20131016|00826A109|AFFY|13886|AFFYMAX INC COM|1.15
20131016|00829Q101|AOIFF|6090|AFRICA OIL CORP ORD SHS (CANAD|8.26
20131016|00830E105|AFLB|3570742|A5 LABORATORIES INC COM STK (N|.
20131016|00830G100|KNPRF|129900|AFRICA HYDROCARBONS, INC. ORDI|0.24
20131016|00844W208|AGESY|86|AGEAS SPONSORED ADR (BELGIUM) |42.93
20131016|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.67
20131016|00846U101|A|41357|AGILENT TECHNOLOGIES, INC|50.88
20131016|00847G705|AGEN|1999|AGENUS INC COM|2.67
20131016|00847X104|AGIO|1486|AGIOS PHARMACEUTICALS INC COM |26.43
20131016|00850H103|GRO|4536|AGRIA CORP SPONSORED ADR (CAYM|1.42
20131016|00850P105|AGRC|861|AGRICON GLOBAL CORP COM STK (D|0.58
20131016|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.82
20131016|008916108|AGU|95971|AGRIUM INC.|83.50
20131016|00912N205|AIRI|642|AIR INDUSTRIES GROUP COM STK (|7.60
20131016|00912X302|AL|428|AIR LEASE CORP CL A|28.56
20131016|009128307|AIRM|11666|AIR METHODS CORP|41.21
20131016|009158106|APD|669|AIR PROD&CHEM INC|108.10
20131016|009207101|AIRT|888|AIR T INC|11.22
20131016|00922R105|ATSG|20|AIR TRANSPORT SERVICES GROUP I|7.27
20131016|00927V200|ABSSF|1100|AIRBOSS OF AMERICA CP NEW(F)|7.48
20131016|009411109|AMCN|14237|AIRMEDIA GROUP INC SPONSORED A|2.61
20131016|009606104|AIXG|1520|AIXTRON SEAMERICAN DEP SHRS|14.69
20131016|00971T101|AKAM|3459|AKAMAI TECHNOLOGIES INC|51.31
20131016|009719501|AKBTY|5396|AKBANK TURK ANONIM SIRKETI ADR|7.69
20131016|009728106|AKRX|268|AKORN INC|19.86
20131016|010196103|AKSY|231|AKSYS LTD|.
20131016|010199305|AKZOY|23|AKZO NOBEL N V ADR|22.02
20131016|010392561|ALPPRP|530|ALABAMA POWER CO 5.30% CL A PF|25.00
20131016|010392595|ALPPRN|1413|ALABAMA PWR 5.20% CL-A PRF|24.90
20131016|010392611|ALPPRO|62|ALABAMA PWR 5.83% CL-A PRF|25.37
20131016|011659109|ALK|100|ALASKA AIR GROUP INC|62.70
20131016|01167P101|ALSK|2000|ALASKA COMMUN SYS GRP INC|2.52
20131016|012423109|AMRI|6068|ALBANY MOLECULAR RESEARCH INC |12.63
20131016|012653101|ALB|837|ALBEMARLE CORP|64.24
20131016|013904305|ALU|84508|ALCATEL-LUCENT ADR|3.65
20131016|01434T100|AXX|1250|ALDERON IRON ORE CORP. ORDINAR|1.46
20131016|014491104|ALEX|58|ALEXANDER & BALDWIN, INC COM|39.01
20131016|014752109|ALX|30|ALEXANDERS INC|306.66
20131016|015271109|ARE|261|ALEXANDRIA REAL EST EQ INC|63.19
20131016|01535P106|AXU|14119|Alexco Resource Corp Common Sh|1.24
20131016|015351109|ALXN|70|ALEXION PHARMACEUTICALS INC|108.24
20131016|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |23.16
20131016|01551V102|ALGXY|34|ALGAE TEC LTD SPON ADR (AUS)|1.62
20131016|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131016|015857105|AQUNF|167|ALGONQUIN POWER ORDINARY SHARE|5.96
20131016|016255101|ALGN|27|ALIGN TECHNOLOGY INC|43.01
20131016|01643A108|WTER|1348942|THE ALKALINE WTR COMP INC NEW |0.61
20131016|01643P105|AASP|191|ALL-AMERICAN SPORTPARK INC|1.50
20131016|01644F106|AAPT|3150|ALL AMERICAN PET COMPANY, INC.|.
20131016|01748X102|ALGT|393|ALLEGIANT TRAVEL COMPANY COM|101.20
20131016|018486100|ASAB|1879|ALLERAYDE SAB INC COM STK (FL)|0.40
20131016|018606301|AIQ|58|ALLIANCE HEALTHCARE SVCS INC N|28.42
20131016|01861B101|ALGGY|291|ALLIANCE GLOBAL GROUP, INC. UN|29.68
20131016|018680306|AFOP|23212|ALLIANCE FIBER OPTIC PROD INC |18.33
20131016|01877R108|ARLP|29|ALLIANCE RESOURCES PART L.P.|76.19
20131016|018772103|AOI|2554|ALLIANCE ONE INTERNATION, INC.|2.87
20131016|01879R106|AWF|256|ALLIANCEBERNSTEIN GLOBAL HIGH |14.65
20131016|018805101|AZSEY|287|ALLIANZ SE SPONSORED ADR REPST|16.35
20131016|01881E101|ACG|3166|ALLIANCEBERNSTEIN INCOME FUND |6.94
20131016|01882W100|NGZ|3874|ALLIANZGI GLOBAL EQUITY & CONV|15.35
20131016|018828103|NCV|370|ALLIANZGI CONV & INC FND COM S|9.32
20131016|018829101|NIE|1788|ALLIANZGI EQUITY & CONV INCOME|18.49
20131016|01890A108|ALLB|100|ALLIANCE BANCORP INC PA|14.78
20131016|019228808|AIBYY|16249|ALLIED IRISH BKS PLC SPON ADR |1.26
20131016|019330109|AMOT|488|ALLIED MOTION TECHNOLOGIES INC|8.14
20131016|01951W205|ADSV|13|ALLIED SECURITY INNOVATIONS, I|.
20131016|01973R101|ALSN|46|ALLISON TRANSMISSION HLDGS INC|24.84
20131016|01988P108|MDRX|2237|ALLSCRIPTS HEALTHCARE SOLUTION|14.33
20131016|020002408|ALLPRA|253|ALLSTATE CORP DEP SHS REPSTG 1|23.00
20131016|020283107|AAU|10571|ALMADEN MINERALS LTD|1.22
20131016|02052T109|ALDW|100|ALON USA PARTNERS LP UNIT LTD |13.14
20131016|020520102|ALJ|659|ALON USA ENERGY INC.|10.37
20131016|02076X102|ANR|38395|ALPHA NATURAL RESOURCES INC.|6.10
20131016|020772109|APT|1000|ALPHA PRO TECH,LTD|1.50
20131016|02081G102|ATEC|5|ALPHATEC HOLDINGS INC COM STK |1.96
20131016|02083A103|AWP|2549|ALPHINE GLOBAL PREMIER PROPERT|7.26
20131016|021060108|AOD|9222|ALPINE TOTAL DYNAMIC DIV FD CO|4.08
20131016|021244207|ALSMY|856|Alstom Unsponsored ADR (France|3.47
20131016|02151P107|APSA|380|ALTO PALERMO SA ADS|21.87
20131016|02153X108|AAMC|177|ALTISOURCE ASSET MANAGEMENT CO|555.00
20131016|02208R106|AIMC|617|ALTRA HOLDINGS, INC COM|27.20
20131016|02209S103|MO|1032|ALTRIA GROUP,INC.|35.33
20131016|022205108|AWC|319|ALUMINA LTD ADS ( 4 ORD)|3.81
20131016|022276109|ACH|5903|ALUIMINUM CORP OF CHINA ADR (2|9.13
20131016|02311N109|AMMG|46608|Amarium Technologies, Inc. Com|0.30
20131016|02311T106|AMOK|9000|AMAROK RESOURCES, INC. COMMON |.
20131016|023135106|AMZN|4728|AMAZON COM INC;COM USD0.01|306.40
20131016|02314G101|AMZZ|4185|AMAZONICA CORP COM STK|0.69
20131016|02318X100|AMBI|20|AMBIT BIOSCIENCES CORP COM STK|17.01
20131016|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131016|02341W103|ACO|95|AMCOL INTL CORP|32.97
20131016|02364V107|ATAX|1467|AMERICA FIRST TAX EXEMT INV LP|6.92
20131016|02364W204|AMOV|135|AMER MOVIL SAB DE CV SPONSORED|20.82
20131016|023826209|AAMUQ|70000|AMERICAN AMMUNITION INC (NV)|0.10
20131016|023850100|APP|54515|AMERICAN APPAREL INC COM|1.15
20131016|024638108|ABGFF|5943|AMERICAN BONANZA GOLD CORP (CA|0.02
20131016|02503X105|AGNC|2902|AMERICAN CAPITAL AGENCY CORP C|22.37
20131016|02503X204|AGNCP|284|AMERICAN CAPITAL AGENCY CORP. |25.25
20131016|02504A104|MTGE|200|AMERICAN CAP MTG INVT CORP COM|19.32
20131016|025221102|ACYD|4000|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131016|025398108|ADGE|1813|AMERICAN DG ENERGY INC COM|1.56
20131016|02553E106|AEO|5235|AMERICAN EAGLE OUTFITTER INC C|13.46
20131016|025537101|AEP|990|AMERICAN ELECTRIC POWER INC|43.48
20131016|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|7.33
20131016|025636200|AEGG|43|AMERICAN ENERGY GROUP, LTD (NE|0.29
20131016|025816109|AXP|1059|AMERICAN EXPRESS COMPANY|75.25
20131016|02589V106|AFBG|17|AMERICAN FIBER GREEN PRODUCTS,|0.27
20131016|025932104|AFG|452|AMERICAN FINL GP (HOLD CO)|53.66
20131016|025932302|AFQ|396|AMERICAN FINANCIAL GROUP INC 7|25.49
20131016|025932401|AFW|5176|AMERICAN FINL GROUP INC OHIO 6|23.72
20131016|025932500|AFA|6023|AMERICAN FINANCIAL GRP, INC 5.|21.50
20131016|02640K107|AGIN|48041|AMERICAN GRAPHITE TECHNOLOGIES|0.16
20131016|02672T109|MRF|1011|AMERICAN INCOME FUND|7.37
20131016|02686Y300|AMIN|200|AMERICAN INTERNATIONAL INDUSTR|1.20
20131016|026874156|AIGWS|269|AMERICAN INTL GROUP INC WTS|19.41
20131016|026874784|AIG|1453|AMERICAN INTL GROUP INC COM ST|50.02
20131016|027297100|ALN|10|AMERICAN LORAIN CORPORATION CO|0.81
20131016|02752P100|AMID|176|AMERICAN MIDSTREAM PTNERS LPCO|20.30
20131016|028740108|APFC|400|AMERICAN PACIFIC CORP|52.00
20131016|028857100|AAPH|668384|AMERICAN PETRO-HUNTER INC|0.03
20131016|02906V102|APGI|2510|AMERICAN POWER GROUP CORP. COM|0.66
20131016|02916P103|ARII|7984|AMERICAN RAILCAR INDUSTRIES IN|39.80
20131016|02917T104|ARCP|22621|AMERICAN RLTY CAP PPTYS INC|12.77
20131016|02927E303|ARPI|473|AMERICAN RESIDENTIAL PPTYS INC|17.52
20131016|029429107|ASEI|317|AMER SCIENCE & ENGR INC.|60.99
20131016|029570108|SLA|952|AMERICAN SELECT PTFL INC|9.48
20131016|029683109|AMSWA|350|AMER SOFTWARE INC CL-A|8.86
20131016|029899101|AWR|494|AMERICAN STATES WATER CO(HLDG |27.04
20131016|03009T101|CSP|6286|AMER STRATEGIC INCM PTFL-III|6.80
20131016|030098107|ASP|1729|AMERN STRATEGIC INCOME PORTFOL|9.65
20131016|030370100|AVCVF|20663|AMERICAN VANADIUM CORP|0.52
20131016|030371108|AVD|7|AMERICAN VANGUARD CORP|28.34
20131016|030420103|AWK|342|AMERICAN WATER WORKS COMPANY I|40.47
20131016|03062T105|CRMT|16|AMERICA'S CAR-MART INC|43.91
20131016|03076C205|AMPPRA|1000|AMERIPRISE FINL INC 7.75 SR NT|25.91
20131016|03077G106|AMEL|98862|AMERILITHIUM CORP COM STK (NV)|.
20131016|030975106|APU|1310|AMERIGAS PRTNRS LP UTS(RP COMM|42.78
20131016|031100100|AME|589|AMETEK INC NEW|44.93
20131016|031162100|AMGN|280|AMGEN INC|111.44
20131016|03152W109|FOLD|11087|AMICUS THERAPEUTICS INC COM ST|2.28
20131016|031652100|AMKR|1600|AMKOR TECHNOLOGY INC|4.44
20131016|03209T109|AMPE|4364|AMPIO PHARMACEUTICALS INC COM |7.84
20131016|032095101|APH|20|AMPHENOL CORP (NEW) CL-A|77.45
20131016|03211P103|APHB|1116|AMPLIPHI BIOSCIENCES CORP COM |0.50
20131016|03211Q101|AMPG|4227|AMPLITECH GROUP INC. COM|0.16
20131016|032159105|AXR|1303|AMREP CORP|7.75
20131016|03216B208|AMRE|101|AMREIT INC NEW COM STK|17.18
20131016|03232P405|AMSG|465|AMSURG INC COM|41.49
20131016|032359309|AFSI|20847|AMTRUST FINANCIAL SERVICES, IN|36.57
20131016|032511107|APC|95|ANADARKO PETROLEUM CORP|95.83
20131016|032654105|ADI|8|ANALOG DEVICES INC|46.73
20131016|034164103|ANDE|115|ANDERSONS INC (THE)|69.26
20131016|035128206|AU|14435|ANGLOGOLD ASHANTI LIMITEDADS (|13.69
20131016|035255108|ANIK|11|ANIKA THERAPEUTICS INC|24.93
20131016|035623107|ANN|201|ANN INC|34.01
20131016|035710409|NLY|36866|ANNALY CAPITAL MANAGEMENT, INC|11.61
20131016|035710508|NLYPRA|107|ANNALY CAPITAL MGMT INC PFD SE|24.80
20131016|03600T104|BNNY|954|ANNIES INC COMMON STOCK (DE)|48.52
20131016|03662Q105|ANSS|18|ANSYS INC|84.41
20131016|036642106|ATRS|44801|ANTARES PHARMA INC|4.37
20131016|03674U201|ANTH|700|ANTHERA PHARMACEUTICALS INC|3.36
20131016|03674X106|AR|229895|ANTERO RESOURCES CORPORATION C|57.06
20131016|037189107|ANFGY|29|ANTOFAGASTA PLC SPONS ADR|28.38
20131016|037230109|ANTB|12000|ANTRIABIO, INC.COMMON STOCK|0.51
20131016|037243102|ATGYF|48029|ANTRIM ENERGY INC|0.06
20131016|037347101|ANH|3876|ANWORTH MRTG ASSET CORP|4.39
20131016|037411105|APA|207|APACHE CORP|88.73
20131016|03748R101|AIV|1679|APARTMENT INVST & MGMT CO|28.65
20131016|03748R770|AIVPRZ|600|APARTMENT INVT & MGMT CO 7.00 |25.30
20131016|03759W106|APLO|10|APOLLO BANCORP INC COM STK (PA|40.57
20131016|037598109|APOG|105|APOGEE ENTERPRISES INC|30.90
20131016|03761U106|AINV|620|APOLLO INVT CORP|8.22
20131016|03761U304|AIB|419|APOLLO INVT CORP 6.625% SR NT |20.39
20131016|03761U403|AIY|1274|APOLLO INVESTMENT CORPORATION |20.91
20131016|037612306|APO|938|APOLLO GLOBAL MGMT LLC CL A RP|31.12
20131016|03762U105|ARI|1200|APOLLO COMMERICAL REAL ESTATE |15.69
20131016|03762U402|ARIPRA|198|APOLLO COMMERCIAL REAL ESTATE |24.71
20131016|037638103|AIF|2297|APOLLO TACTICAL INCOME FD INC |17.10
20131016|037833100|AAPL|279|APPLE INC;COM NPV|498.68
20131016|03814F205|ARCI|919|APPLNC RECYCLNG CTRS AMER|3.12
20131016|03820C105|AIT|12|APPLIED INDUSTRIAL TECHS INC. |50.00
20131016|03822W406|AMCC|1254|APPLIED MICRO CIRCUITS CORPORA|14.29
20131016|038222105|AMAT|3367|APPLIED MATERIALS INC|17.82
20131016|03823U102|AAOI|116046|APPLIED OPTOELECTRONICS INC CO|10.18
20131016|03832V109|APRI|32820|APRICUS BIOSCIENCES, INC COM S|2.02
20131016|038336103|ATR|300|APTAGROUP INC|61.24
20131016|03834A103|AREX|300|APPROACH RES INC COM STK (DE) |28.89
20131016|03874P101|PETX|2153|ARATANA THERAPEUTICS INC COM S|27.67
20131016|038923108|ABR|2083|ARBOR REALTY TRUST INC|6.77
20131016|038923603|ABRPRA|410|ARBOR REALTY TRUST PREFERRED S|24.19
20131016|03938L104|MT|5755|ARCELORMITTAL NY REGISTRY SHS |15.83
20131016|039380100|ACI|129928|ARCH COAL, INC.|4.12
20131016|039483102|ADM|28290|ARCHER DANIELS MIDLAND CO|36.82
20131016|039675103|AGUNF|28428|ARCTIC GLACRER INCOME FUND TR |0.21
20131016|040047102|ARNA|21188|ARENA PHARMACEUTICALS, INC.|4.57
20131016|04010E109|AGX|400|ARGAN INC|21.39
20131016|04010L103|ARCC|436|ARES CAPITAL CORP|17.07
20131016|04010L202|ARY|5|ARES CAPITAL CORPORATION 7.75%|25.20
20131016|04010L509|ARN|1883|ARES CAP CORP 7.00% SR NT (MD)|25.71
20131016|04010L608|ARU|141|ARES CAP CORP 5.875% SR NOTE|24.74
20131016|04013V108|ACRE|800|ARES COML REAL ESTATE CORP COM|12.35
20131016|040130205|AGIIL|3725|ARGO GROUP US INC GTD SR NT 6.|21.38
20131016|04014F102|ARDC|5416|ARES DYNAMIC CR ALLOCATION FD |17.89
20131016|04014H108|AGXMF|500|ARGENTEX MNG CORP (CANADA)|0.12
20131016|04033A100|ARIA|15807|ARIAD PHARMACEUTICALS INC|4.02
20131016|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|0.31
20131016|040790107|ABFS|200|ARKANSAS BEST CORP (DEL)|23.83
20131016|041232109|ARKAY|28|ARKEMA SPONSORED ADR (FRANCE) |113.74
20131016|041356205|AI|1025|ARLINGTON ASSET INVT CORP CL A|23.99
20131016|041356304|AIW|518|ARLINGTON ASSET INVESTMENT COR|22.80
20131016|042068106|ARMH|1237|ARM HOLDINGS PLC ADS|48.66
20131016|042150102|AOIL|2500|ARMADA OIL INC COMMON STOCK (N|0.24
20131016|042182105|AMCO|53130|ARMCO METALS HOLDINGS INC COM |0.45
20131016|042315101|ARR|1423|ARMOUR RESIDENTIAL REIT, INC C|4.11
20131016|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|22.30
20131016|042682203|ARTX|2608|AROTECH CORPORATION|2.01
20131016|04269E107|ARQL|2555|ARQULE INC|2.39
20131016|04269X105|ARRY|8779|ARRAY BIOPHARMA INC|5.44
20131016|042698308|HRT|631|ARRHYTHMIA RESEARCH TECHNOLOGY|3.28
20131016|04270T101|OSTLY|79|ARRIUM LTD UNSPONSORED ADR (AU|25.34
20131016|04270V106|ARRS|1148|ARRIS GROUP INC NEW COM STK (D|16.73
20131016|042735100|ARW|814|ARROW ELECTRONICS INC|48.25
20131016|042744102|AROW|2|ARROW FINANCIAL CORP|25.73
20131016|042797209|ARWR|36725|ARROWHEAD RESH CORP COM STK (D|8.08
20131016|043176106|ARUN|9833|ARUBA NETWORKS, INC.|18.77
20131016|043400100|AHKSY|374|ASAHI KASEI CORPORATION ADR|14.85
20131016|04341Y105|AKG|20|ASANKO GOLD INC COM STK (CDA) |2.18
20131016|043436104|ABG|304|ASBURY AUTOMOTIVE GROUP INC.|52.09
20131016|04351G101|ASNA|86|ASCENA RETAIL GROUP INC COM|19.44
20131016|043632108|ASCMA|35|ASCENT CAPITAL GROUP, INC|85.93
20131016|043632207|ASCMB|100|ASCENT MEDIA CORPORATION CL B |85.00
20131016|043635101|ASTI|16792|ASCENT SOLAR TECHNOLOGIES INC |0.95
20131016|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.09
20131016|044209104|ASH|238|ASHLAND INC|88.18
20131016|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|11.96
20131016|04518A104|ASIA|1344|ASIAINFO-LINKAGE INC COM STK (|11.66
20131016|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.06
20131016|04520P107|AKRK|500|ASIA CORK INC (DE)|.
20131016|045327103|AZPN|393|ASPEN TECHNOLOGY INC|34.74
20131016|045387107|ASAZY|76|Assa Abloy AB Unsponsored ADR |22.86
20131016|045487105|ASBC|410|ASSOCIATED BANC CORP|15.95
20131016|045519402|ASBFY|168|ASSOCIATED BRITISH FD PLC ADR |31.38
20131016|045604105|AEC|1328|ASSOCIATED ESTATES REALTY CORP|14.90
20131016|04621X108|AIZ|300|ASSURANT INC|57.40
20131016|04622L202|APHY|56|ASSURED PHARMACY INC COM STK (|0.30
20131016|04623A205|AGOPRB|41|ASSURED GTY MUNI HLDGS INC 6.8|24.13
20131016|04623A304|AGOPRE|3891|ASSURED GUARANTY MUNI HDGS INC|21.38
20131016|04623A403|AGOPRF|2467|ASSURE GUARANTY MUNI HLDGS LTD|20.91
20131016|04623U102|ALPMY|177|Astellas Pharma Inc Unsponsore|13.06
20131016|046265401|AFPRC|15|ASTORIA FIN CORP DEPOSITARY SH|21.34
20131016|046353108|AZN|1300|ASTRAZENECA PLC|50.63
20131016|046433207|ATROB|8400|ASTRONICS CORP CL B|43.05
20131016|046484101|ASTC|1023|ASTROTECH CORP COM STK (DE)|0.97
20131016|04649U102|ASUR|3704|ASURE SOFTWARE, INC COM|4.73
20131016|04685W103|ATHN|392|ATHENAHEALTH, INC. COM|107.21
20131016|047438205|AHRO|700|ATHERONOVA INC NEW COM STK (DE|0.48
20131016|048173108|ATASY|728|Atlantia SPA Unsponsored ADR (|10.63
20131016|048209100|AAME|100|ATLANTIC AMERICAN CORP|4.02
20131016|04878Q863|AT|75614|ATLANTIC PWR CORP ORD SHS (CDA|4.89
20131016|049255706|ATLKY|115225|ATLAS COPCO AB SP ADR-NEW(RP-A|29.33
20131016|04930A104|ATLS|851|ATLAS ENERGY L P|50.09
20131016|049392103|APL|24787|ATLAS PIPELINE PARTNERS LP UTS|38.16
20131016|04941A101|ARP|574|ATLAS RESOURCE PARTNERS L P CO|20.77
20131016|049477102|ATL|7210|ATLATSA RES CORP RESOURCES COR|0.39
20131016|049513104|ATML|6230|ATMEL CORP;COM USD0.001|7.15
20131016|04957F101|ATNAF|15168|ATNA RESOURCES LTD (F)|0.12
20131016|050912203|AZC|5100|AUGUSTA RESOURCE CORP|1.86
20131016|05155C105|AUQ|14749|AURICO GOLD INC COM|3.88
20131016|051918506|AUNFF|1915|AURCANA CORP ORD SHS (CDA)|1.47
20131016|052528304|ANZBY|643|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.98
20131016|052666203|ADAT|2399|AUTHENTIDATE HOLDING CORP COM |0.92
20131016|052769106|ADSK|1202|AUTODESK INC (DE)|40.89
20131016|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.62
20131016|052800109|ALV|8916|AUTOLIV INC|90.56
20131016|053015103|ADP|533|AUTOMATIC DATA PROCESSING|72.32
20131016|05330F106|AMAP|5678|AUTONAVI HLDGS LTD SPON ADR (C|16.56
20131016|053332102|AZO|35|AUTOZONE INC|420.23
20131016|05334D107|AUXL|3675|AUXILIUM PHARAMCEUTICALS INC|16.83
20131016|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|5.15
20131016|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131016|053470100|AVL|10|Avalon Rare Metals, Inc. Ordin|0.85
20131016|053484101|AVB|768|AVALONBAY COMMUNITIES INC|128.50
20131016|05350B100|ATAR|29|AVATAR VENTURES CORP COM STK|0.02
20131016|05350Y100|AVTO|3564000|Avantogen Oncology, Inc. Commo|.
20131016|05357E107|AVNE|1441|Aventura Equities Inc Common S|0.16
20131016|05358E106|ACP|1358|AVENUE INCOME CR STRATEGIES FD|16.74
20131016|05366Y102|AVNW|1465|AVIAT NETWORKS INC COM STK (DE|2.15
20131016|05368J103|AVBH|275|AVIDBANK HLDGS INC COM|10.50
20131016|053774105|CAR|208|AVIS BUDGET GROUP, INC. (NEW) |28.96
20131016|05379B107|AVA|613|AVISTA CORP|26.50
20131016|053807103|AVT|1631|AVNET INC|41.84
20131016|05381L101|AVIV|24|AVIV REIT INC COM STK (MD)|23.70
20131016|05382A203|AVV|120|AVIVA PLC SUB CAP SECS (GBR)|26.94
20131016|053906103|ASM|2235|AVINO SILVER & GOLD MINES LTD |1.05
20131016|054303102|AVP|424|AVON PRODUCTS INC|20.52
20131016|054536107|AXAHY|302|AXA ADS (1 ORD SHS)|24.99
20131016|05460X109|AXPW|7488|AXION POWER INTERNATIONAL INC |0.13
20131016|05463D100|AXLL|110|AXIALL CORP COM STK (DE)|39.88
20131016|054631205|AXXE|1146|AXXESS PHARMA INC COMMON STOCK|0.30
20131016|054937107|BBT|816|BB&T CORPORATION|33.53
20131016|054937206|BBTPRD|2324|BB&T CORP DEP SHS REPSTG 1/100|21.41
20131016|054937404|BBTPRE|632|BB&T CORPORATION DEP SHS REPST|20.25
20131016|054937602|BBTPRF|2875|BB&T CORPORATION DEPOSITARY SH|18.96
20131016|054937800|BBTPRG|1000|BB&T CORP DEP SHS REPSTG 1/100|19.12
20131016|05508R106|BGS|15|B&G FOODS INC COM STK (DE)|36.45
20131016|05523R107|BAESY|3350|BAE SYS PLC SPONS ADR|28.06
20131016|055262505|BASFY|273|BASF SE COMMON STOCK|97.46
20131016|05534B760|BCE|4040|BCE INC COM (NEW)|43.00
20131016|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|19.18
20131016|05541Q206|BGEPRB|187|BGE CAPITAL TST II 6.20% TRST |24.41
20131016|05541T101|BGCP|31855|BGC PARTNERS INC CL A COM STK |5.39
20131016|05541T408|BGCA|1399|BGC PARTNERS, INC 8.125% SR NT|25.21
20131016|055434203|BRGYY|1025|BG GROUP PLC ADS(RP 5 ORD SHS)|19.44
20131016|05545E209|BBL|477|BHP BILLITON P/C SPONS ADR|59.16
20131016|05561Q201|BOKF|1131|BOK FINL CORP|63.46
20131016|055622104|BP|10000|BP PLC ADS(RP 6 ORD)|42.50
20131016|05564E106|BRE|243|BRE PROPERTIES INC CL A|51.18
20131016|05564E601|BREPRD|221|BRE PROPERTIES INC PFD SER D|24.85
20131016|055645303|BRT|2566|BRT REALTY TRUST SBI|7.07
20131016|05566T101|BNCN|125|BNC BANCORP (NC)|13.19
20131016|05566U108|BOFI|1538|BOFI HOLDING, INC.|67.83
20131016|05570P103|BNKPF|874|BANK PETROLEUM INC COM SHS (CA|1.65
20131016|05573H108|BLMT|5445|BSB BANCORP INC MD|14.14
20131016|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20131016|056005101|BTSGY|538|BTS GROUP HOLDINGS PUBLIC COMP|29.25
20131016|056032105|BTUI|115|BTU INTERNATIONAL INC|3.70
20131016|05606L100|BYDDY|63|BYD Company Ltd Unsponsored AD|9.88
20131016|05616B100|MPV|830|BABSON CAP PARTN INVS TRSH BEN|13.55
20131016|05617K109|MCI|408|BABSON CAP CORPORATE INVS (MA)|15.00
20131016|05617T100|BGH|1607|BABSON CAP GLOBAL SHORT DURATI|22.74
20131016|056525108|BMI|72|BADGER METER INC|48.30
20131016|056752108|BIDU|843|BAIDU INC SPON ADR RPTNG ORD S|151.50
20131016|057149106|BKR|35|BAKER MICHAEL CORP|40.47
20131016|057224107|BHI|101|BAKER HUGHES INC;COM USD1|50.12
20131016|057755209|BWINB|17|BALDWIN & LYONS INC CL-B|25.83
20131016|058498106|BLL|512|BALL CORP|44.78
20131016|058586108|BLDP|6669|BALLARD POWER SYS INC|1.40
20131016|058823105|BLTA|6771|BALTIA AIR LINES INC|0.01
20131016|05945F103|BANF|25|BANCFIRST CORP|53.80
20131016|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131016|059520106|BCH|500|BANCO DE CHILE ADS (REP 600 SH|94.00
20131016|059568105|BNDSY|1290|Banco De Sabadell SA Unsponsor|5.21
20131016|059578104|BDORY|4028|BANCO DO BRASIL S A SPON ADR|12.43
20131016|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.00
20131016|05964H105|SAN|736392|BANCO SANTANDER SA|8.85
20131016|05967A107|BSBR|722|BANCO SANTANDER BRASIL SA ADS |7.11
20131016|05968L102|CIB|3|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.01
20131016|059692103|BXS|631|BANCORPSOUTH INC|20.54
20131016|059695106|BCV|1169|BANCROFT FUND LTD COM|18.10
20131016|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|18.10
20131016|059893107|BKKLY|30|Bangkok Bank|33.09
20131016|05990K304|BANCL|567|BANC CALIF INC|25.45
20131016|060505104|BAC|144459|BANK OF AMERICA CORP|14.24
20131016|060505153|BACWSB|11221|BK OF AMER CORP WARRANTS EXP 1|0.82
20131016|060505583|BMLPRL|700|BK OF AMERICA DEP SHS RPSTG|20.15
20131016|060505591|BMLPRJ|4433|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20131016|060505617|BMLPRI|3137|BK OF AMERICA DEP SHS RPSTG 1/|23.50
20131016|060505625|BMLPRH|1587|BK OF AMERICA DEP SHS RSPTG 1/|18.13
20131016|060505633|BMLPRG|74|BK OF AMERICA DEP SHS REPSTG 1|18.52
20131016|060505831|BACPRD|349|BK OF AMER CORP DEPO SHS REPTS|23.80
20131016|060900321|SCT|126|BANK AMER CORP MARKET INDEX TA|15.41
20131016|061605101|BCMXY|200|Bank of Communications Co Ltd |18.70
20131016|062510300|BKHYY|325|BANK HAPOALIM BM SPONSORED ADR|26.32
20131016|063425102|BMRC|710|BANK MARIN (BANCORP|42.11
20131016|063671101|BMO|13|BANK OF MONTREAL|67.67
20131016|063904106|OZRK|2197|BANK OF THE OZARKS INC|48.51
20131016|064058209|BKPRC|1051|BANK NEW YORK MELLON CORP DEP |19.87
20131016|064149107|BNS|63|BANK OF NOVA SCOTIA (F)|57.84
20131016|064525108|BKQNY|250|Bank of Queensland Ltd Unspons|21.97
20131016|06652K103|BKU|4|BANKUNITED INC COM STK (DE)|32.11
20131016|06652V208|BANR|66|BANNER CORP COM STK NEW (WA)|37.64
20131016|066800103|BAA|13623|BANRO CORPORATION|0.65
20131016|06738C778|DJP|499|BARCLAYS BK PLC IPATH DJ-UBS C|37.55
20131016|06738C786|OIL|1723|BARCLAYS BANK PLC IPATH EXCH T|23.95
20131016|06738C794|GSP|209|BARCLAYS BANK PLC IPATH EXCH T|32.89
20131016|06738E204|BCS|6918|BARCLAYS PLC ADS =4 ORDINARY U|17.80
20131016|067383109|BCR|77|BARD C R INC|118.46
20131016|06739F101|JJC|250|BARCLAYS BK PLC IPATH DJ-UBS C|40.53
20131016|06739F135|BWV|200|BARCLAYS BK PLC|55.68
20131016|06739F176|GBB|282|IPATH GBP/USD EXCHANGE RATE ET|42.45
20131016|06739F390|BCSPR|2521|BARCLAYS BANK PLC ADR SER 2 RE|24.49
20131016|06739H214|SGG|1555|BARCLAYS BK PLC IPATH DJ-UBS S|63.62
20131016|06739H271|BAL|427|BARCLAYS BK PLC IPATH DJ-UBS C|53.54
20131016|06739H305|JJG|14680|BARCLAYS BK PLC IPATH DJ-UBS G|46.06
20131016|06739H313|NIB|433|BARCLAYS BK PLC IPATH DJ-UBS C|36.94
20131016|06739H321|JJU|1555|BARCLAYS BK PLC IPATH DJ-UBS A|19.91
20131016|06739H362|BCSPRD|1284|Barclays Bank Plc Sponsored AD|25.38
20131016|06739H776|BCSPRA|490|BARCLAYS BK PLC SPON ADR REP C|24.94
20131016|06740C188|VXX|981509|BARCLAYS BK PLC IPATH S&P 500 |15.56
20131016|06740C337|VQT|1683|BARCLAYS ETN S&P 500 DYNAMIC V|141.08
20131016|06740C519|VXZ|3410|IPATH S&P 500VIX MID TERM FUTU|18.82
20131016|06740H674|BXUB|84|BARCLAYS LONG B LEVERGED S&P 5|145.59
20131016|06740L451|DTYS|1034|BARCLAYS BK PLC IPATH US 10 YR|30.72
20131016|06740L477|STPP|77|BARCLAYS BK PLC IPATH BARCLAYS|39.96
20131016|06740L485|FLAT|800|BARCLAYS BK PLC IPATH BARCLAYS|57.08
20131016|06740L493|DTYL|2|BARCLAYS BK PLC IPATH US DURAT|66.69
20131016|06740L519|DTUS|791|BARCLAYS BK PLC IPATH US 2 YR |39.26
20131016|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|38.17
20131016|06740P197|LEDD|79|BARCLAYS BK PLC IPATH PURE BET|38.55
20131016|06740P205|ROLA|100|BARCLAYS|139.00
20131016|06740P288|GRWN|86|BARCLAYS BK PLC IPATH PURE BET|29.02
20131016|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|40.46
20131016|06741L609|XVZ|5533|BARCLAYS BK PLC IPATH S&P DYNA|36.51
20131016|06742A669|CAPE|242|BARCLAYS BK PLC BARCLAYS ETN+ |62.40
20131016|06742A750|IMLP|12|BARCLAYS BK PLC IPATH S&P MLP |27.81
20131016|06742C723|ATMP|9596|BARCLAYS BK PLC BARCLAYS ETN+ |25.84
20131016|06742G302|AGRPY|161|BARCLAYS AFRICA GROUP SPON ADR|30.98
20131016|067680207|BRRAY|1261|BARLOWORLD LTD ADR|9.37
20131016|067774109|BKS|3000|BARNES & NOBLE INC|13.28
20131016|067806109|B|300|BARNES GROUP INCORPORATED|36.25
20131016|068221100|BRN|35|BARNWELL INDUSTRIES INC|3.40
20131016|068463108|BBSI|18|BARRETT BUSINESS SVCS INC|69.72
20131016|06985P100|BAS|392|BASIC ENERGY SERVICES, INC.|12.28
20131016|070203104|BSET|26|BASSETT FURNITURE IND INC|14.29
20131016|070249107|BSSP|277|BASSLINE PRODUCTIONS, INC. COM|1.82
20131016|071773105|BAXS|4322|BAXANO SURGICAL INC COM STK (D|1.34
20131016|072730302|BAYRY|469|BAYER AG SPONS ADR|119.02
20131016|072743206|BAMXY|57|Bayerische Motoren Werke AG Un|37.34
20131016|072777105|BYVVF|17817|BAYFIELD VENTURES CORP|0.32
20131016|072788102|BYLK|100|BAYLAKE CORP|10.74
20131016|07317Q105|BTE|528|BAYTEX ENERGY CORP (CDA)|40.80
20131016|07329M100|BFR|144|BBVA BANCO FRANCES NS.A.|8.28
20131016|073302101|BEAV|216|B/E AEROSPACE INC COM STK|75.83
20131016|073730103|BEAM|3|BEAM INC COM STK (DE)|67.23
20131016|07556Q881|BZH|619|BEAZER HOMES USA INC NEW|17.39
20131016|07712Q205|BESE|1000000|Beeston Enterprises Ltd. New C|.
20131016|078314101|BXE|2046|BELLATRIX EXPLORATION LTD (CAN|8.14
20131016|078454105|BELLY|32|Belle International Holdings L|15.01
20131016|08173R104|BNCL|864|BENEFICIAL MUTUAL BANKCORP COM|9.99
20131016|08179V109|BEVFF|50|BENEV CAPITAL, INC.|1.60
20131016|08184N100|BNGLF|750|Bengal Energy Ltd Ordinary Sha|0.60
20131016|084423102|WRB|81|BERKLEY (W R) CORP|43.37
20131016|084423409|WRBPRB|109|BERKLEY W.R. CORP 5.625 SUB DE|20.28
20131016|084670702|BRKB|1474|BERKSHIRE HATHWY INC(HLDG CO)B|114.63
20131016|084680107|BHLB|500|BERKSHIRE HILLS BANCORP INC|25.23
20131016|084690205|BIRPRA|1075|BERKSHIRE INCM REALTY INC 9% S|25.70
20131016|08579W103|BERY|30|BERRY PLASTICS GROUP INC COM|18.12
20131016|086346103|BSRAF|3425|BESRA GOLD, INC. COMMON SHARES|0.04
20131016|086516101|BBY|384|BEST BUY CO INC|40.62
20131016|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131016|088577101|BXLC|99|BEXIL CRP|42.00
20131016|088836309|BDVSY|639|BIDVEST GROUP LTD SPON ADR NEW|52.20
20131016|08986R101|BH|6|BIGLARI HOLDINGS INC, COM STK |411.33
20131016|090055104|BLLAY|1586|Billabong International Ltd Un|0.77
20131016|09057D104|BISU|2000000|BIO SOLUTIONS CORP COM|.
20131016|09057G602|BRLI|984|BIO-REFERENCE LABS INC-NEW-|31.30
20131016|09057N102|BPTH|19783|Bio-Path Holdings Inc Common S|2.33
20131016|09058V103|BCRX|515|BIOCRYST PHARMACEUTICALS INC|6.56
20131016|09060J106|BDSI|4083|BIODELIVERY SCIENCES INTL INC |5.30
20131016|09061G101|BMRN|20020|BIOMARIN PHARMACEUTICAL INC|66.39
20131016|09063H107|BMR|1935|BIOMED REALTY TRUST INC|18.95
20131016|09064M204|BIOD|3178|BIODEL INC COM STK NEW (DE)|2.62
20131016|09064Y307|BIOF|1402|BIOFUEL ENERGY CORP COM STK NE|3.37
20131016|090655309|BRTX|12648|BIORESTORATIVE THERAPIES INC C|0.60
20131016|09066L105|BTX|1750|BIOTIME INC|3.65
20131016|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131016|09069N108|BIOS|62|BIOSCRIP, INC.|8.29
20131016|09070K200|BSRC|2|BIOSOLAR INC COM STK(NV)|0.53
20131016|09071M106|BLRX|7308|BIOLINERX LTD SPONSORED ADR (I|2.74
20131016|09072E103|BZNE|607661|BIOZONE PHARMACEUTICALS INC CO|0.75
20131016|09072Q106|BIOA|98|BIOAMBER INC, COM STK|6.22
20131016|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.75
20131016|090931106|BSTC|927|BIOSPECIFICS TECHNOLOGIES CORP|18.45
20131016|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|18.95
20131016|091727107|BITA|15550|BITAUTO HOLDINGS LTD SPONSORED|21.55
20131016|091826107|BBOX|56|BLACK BOX CORP (DE)|30.08
20131016|092113109|BKH|230|BLACK HILLS CORPORATIONS|48.08
20131016|09228F103|BBRY|9538|BLACKBERRY LTD COM STK (CDA)|8.15
20131016|09238E104|HAWK|550|BLACKHAWK NETWORK HLDGS INC CL|22.45
20131016|09247D105|BKN|1420|BLACKROCK INVT QUALITY MUNI TR|13.68
20131016|09247F100|BKT|1362|BLACKROCK INCOME TRUST INC|6.55
20131016|092475102|BNA|1922|BLACKROCK INCOME OPPORTUNITY T|9.63
20131016|092479104|BYM|3263|BLACKROCK MUNI INC QUAL TR COM|12.88
20131016|09248D104|BUI|231|BLACKROCK UTIL & INFRASTRCTURE|17.58
20131016|09248E102|BFZ|1085|BLACKROCK CALIFORNIA MUNICIPAL|13.60
20131016|09248F109|BFK|2745|BLACKROCK MUNICIPAL INCOME TRU|12.63
20131016|09248H105|BBF|886|BLACKROCK MUNICIPAL INCOME INV|12.41
20131016|09248T109|BSD|1067|BLACKROCK STRATGC MNI TST SBI |12.19
20131016|09248X100|BBN|2581|BLACKROCK BUILD AMERICA BOND T|18.41
20131016|092481100|BHV|591|BLACKROCK VA MUNI BD TST|15.35
20131016|09249A109|BLJ|2156|BLACKROCK NEW JERSEY MUNI BD T|13.19
20131016|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |15.44
20131016|09249G106|BHD|43|BLACKROCK STRATEGIC BOND TRUST|12.91
20131016|09249H104|BBK|2140|BLACKROCK MUNICIPAL BOND TR|13.70
20131016|09249N101|BLE|8696|BLACKROCK MUNI INCOME TRUST II|13.60
20131016|09249P106|BQH|1067|BLACKROCK NEW YORK MUNI BD TR |12.52
20131016|09249R102|BFY|2427|BLACKROCK NY MUNI INC TRUST II|12.65
20131016|09249W101|BLW|3276|BLACKROCK LTD DURATION INCM TS|16.42
20131016|09249X109|BKK|3501|BLACKROCK MUNI 2020 TERM TRUST|16.00
20131016|09250B103|BTA|3710|BLACKROCK LONG TERM MUNI ADVAN|10.29
20131016|09250D109|BQY|900|BLACKROCK DIVIDEND INCOME TR C|12.42
20131016|09250E107|HIS|3138|BLACKROCK HIGH INCM SHS SHS BE|2.07
20131016|09250G102|BAF|2982|BLACKROCK MUNI INC INVT QUAL T|12.70
20131016|09250M109|BFO|403|BLACKROCK FLORIDA MUN 2020 TER|15.10
20131016|09250U101|BGR|110|BLACKROCK ENERGY AND RESOURCES|26.32
20131016|09250W107|BME|1321|BLACKROCK HEALTH SCIENCES TRUS|32.39
20131016|092508100|BTZ|299|BLACKROCK CREDIT ALLOCATION IN|12.58
20131016|09251A104|BDJ|310|BLACKROCK ENHANCED EQUITY DIVI|7.50
20131016|092524107|BGY|5183|BLACKROCK INTERNATIONAL GROWTH|7.80
20131016|09253N104|MHD|2908|BLACKROCK MUNI HOLDINGS FUND, |14.74
20131016|09253P109|MUH|1217|BLACK ROCK MUNI HOLDINGS FUND |13.62
20131016|09253R105|MVF|3421|BLACKROCK MUNIVEST FUND, INC. |9.14
20131016|09253T101|MVT|150|BLACKROCK MUNIVEST FUND II|14.14
20131016|09253W104|MYD|1771|BLACKROCK MUNI YIELD FUND, INC|13.06
20131016|09253Y100|MEN|1088|BLACKROCK MUNI ENHANCED FUND, |10.21
20131016|092533108|BKCC|2009|BLACKROCK KELSO CPTL CORP (US)|9.45
20131016|09254A101|MUS|2554|BLACKROCK MUNIHLDGS QUALITY FN|11.85
20131016|09254E103|MYI|1713|BLACKROCK MUNIYIELD QUALITY FN|12.70
20131016|09254F100|MQY|965|BLACKROCK MUNI YIELD QUALITY F|13.55
20131016|09254G108|MQT|3994|BLACKROCK MUNI YIELD QUALITY F|11.85
20131016|09254J102|MUA|4189|BLACKROCK MUNI ASSETS FUND, IN|11.56
20131016|09254K109|MZA|95|BLACKROCK MUNIYIELD ARIZONA FU|12.95
20131016|09254L107|MUC|954|BLACKROCK MUNIHLDGS CALIFORNIA|13.29
20131016|09254M105|MYC|2605|BLACKROCK MUNI YIELD CALIFORNI|13.85
20131016|09254N103|MCA|199|BLACKROCK MUNIYIELD CALIFORNIA|13.43
20131016|09254P108|MFL|551|BLACKROCK MUNIHLDGS INVST QUAL|12.79
20131016|09254R104|MYF|2548|BLACKROCK MUNIYIELD INVESTMENT|13.34
20131016|09254T100|MFT|1852|BLACKROCK MUNIYIELD INVST QUAL|12.30
20131016|09254V105|MIY|2923|BLACKROCK MUNIYIELD MICHIGAN Q|12.20
20131016|09254W103|MYM|3899|BLACKROCK MUNIYIELD MICHIGAN Q|11.36
20131016|09254X101|MUJ|8654|BLACKROCK MUNIHLDGS NJ QUAL FN|13.01
20131016|09254Y109|MYJ|8650|BLACKROCK MUNI YLD NJ FUND INC|13.57
20131016|092546100|BQR|174|BLACKROCK ECOSOLUTIONS INVESTM|7.83
20131016|09255A100|MJI|2782|BLACKROCK MUNIYLD NJ QUALITY F|12.90
20131016|09255C106|MHN|1614|BLACKROCK MUNIHLDGS NY QUALITY|12.39
20131016|09255E102|MYN|200|BLACKROCK MUNIYLD NY QUALITY F|12.04
20131016|09255F109|MNE|852|BLACKROCK MUNI NY INTL DURATIO|13.37
20131016|09255G107|MPA|303|BLACKROCK MUNIYLD PA QUAL FND |12.96
20131016|09255L106|COY|1479|BLACKROCK CORP HIGH YLD FD INC|7.11
20131016|09255M104|CYE|16495|BLACKROCK CORP HG YLD FD III, |7.23
20131016|09255N102|HYV|2685|BALCKROCK CORP HG YLD FD V INC|12.09
20131016|09255Q105|BHL|1916|BLACKROCK DEFINED OPPORTUNITY |13.48
20131016|09255X100|FRA|3647|BLACKROCK FLTG RT INCM STRATEG|14.42
20131016|09256U105|BSL|1118|BLACKSTONE/GSO SENIOR FLT RT|19.05
20131016|09257A108|BCX|419|BLACKROCK RES & COMMODITIES|11.46
20131016|09257D102|BGX|3220|BLACKSTONE / GSO LONG SHORT CR|17.60
20131016|09257P105|BTT|1251|BLACROCK MUN TARGET TERM TR CO|17.58
20131016|09257R101|BGB|1186|BLACKSTONE / GSO STRATEGIC CR |17.85
20131016|09258A107|BIT|5001|BLACKROCK MULTI-SECTOR INCOME |16.27
20131016|09258E109|MHE|1582|BLACKROCK MASS TAX-EXEMPT TR S|11.80
20131016|093671105|HRB|1348|BLOCK H & R INC|27.64
20131016|093698108|BDR|2662|BLONDER TONGUE LABORATORIES|0.92
20131016|095229100|BCOR|191|BLUCORA INC COM STK (DE)|24.17
20131016|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.17
20131016|095428108|BBLU|7397|BLUE EARTH, INC. COMMON STOCK |3.17
20131016|09578R103|NILE|736|BLUE NILE INC|36.79
20131016|09609G100|BLUE|2897|BLUEBIRD BIO INC COM STK (DE) |22.92
20131016|09625G100|BLFR|9364|BLUEFIRE EQUIPMENT CORP. COM|0.31
20131016|09641Q207|BLUF|9243|BLUFOREST INC. COMMON STOCK|0.41
20131016|09643P207|BTH|77177|BLYTH,INC|12.48
20131016|096627104|BWP|9740|BOARDWALK PIPELINE PARTNERS, L|31.02
20131016|096761101|BOBE|100|EVANS BOB FARMS INC|57.38
20131016|09689U102|BODY|661|BODY CENTRAL CORP COM STK|5.18
20131016|097023105|BA|150|BOEING CO;COM USD5|118.18
20131016|09746Y105|BZ|100|BOISE INC COM STK (DE)|12.58
20131016|097751200|BDRBF|4795|BOMBARDIER INC CL-B (F)|4.78
20131016|09776J101|BONT|1901|BON-TON STORES INC (THE)|10.41
20131016|09777B107|BONA|8118|BONA FILM GROUP LTD SPONSORED |7.32
20131016|097793103|BCEI|947|BONANZA CREEK ENERGY INC COM S|49.57
20131016|097824106|BONZ|14732|BONANZA GOLDFIELDS CORP. COM S|.
20131016|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|0.76
20131016|098529308|BNSO|14143|BONSO ELECTRONICS INTL INC|1.45
20131016|098546104|BNEFF|7|BONTERRA ENERGY CORP ORD SHS (|53.41
20131016|098570104|BAMM|726|BOOKS-A-MILLION INC|2.47
20131016|099502106|BAH|5330|BOOZ ALLEN HAMILTON HLDG CORP |18.85
20131016|099720104|BOREF|66|BOREALIS EXPLORATION LTD|14.50
20131016|099876104|BRNE|1376|BORNEO RES INVTS LTD COM STK (|0.47
20131016|100557107|SAM|60|BOSTON BEER CO INC (THE) CL-A |240.05
20131016|101119105|BPFH|645|BOSTON PRIVATE FINL HLDGS INC |11.40
20131016|101121101|BXP|160|BOSTON PROPERTIES INC.|106.98
20131016|101137107|BSX|1491|BOSTON SCIENTIFIC CORP|12.08
20131016|101388106|EPAY|2710|BOTTOMLINE TECH INC DEL|29.06
20131016|101507101|BIF|2547|BOULDER GROWTH & INCOME FUND I|7.69
20131016|10211F100|BVX|225|BOVIE MEDICAL CORP|2.91
20131016|103304101|BYD|986|BOYD GAMING CORP|13.76
20131016|103309100|BFGIF|116|BOYD GROUP INCOME FD TR UT (CA|26.71
20131016|104674106|BRC|21|BRADY CORP CL A|30.14
20131016|105041107|BPMSF|2148|BRALORNE GOLD MINES LTD (CANAD|0.33
20131016|105105100|BMBLY|289|Brambles Ltd Unsponsored ADR (|17.70
20131016|105368609|BDNPRE|890|BRANDYWINE RLTY TR PFD SHS BEN|23.14
20131016|10552T107|BRFS|7265|BRF-BRASIL S.A. ADS ((EACH RPS|25.17
20131016|105532105|BAK|75|BRASKEM S.A. ADS (EA REPTG FOU|17.36
20131016|10567B109|BBRG|3|BRAVO BRIO RESTAURANT GROUP, I|15.08
20131016|10567L107|OGNG|6063|BRAVO ENTERPRISES LTD COM STK |0.25
20131016|106776107|BBEP|2239|BREITBURN ENERGY PARTNERS, LP.|18.92
20131016|106787104|BFDI|877|BREKFORD CORP COM STK (DE)|0.46
20131016|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.41
20131016|107336109|BRER|439|BRESLER & REINER INC|0.29
20131016|108441205|BRDCY|1089|BRIDGESTONE CORP. LTD ADR|71.71
20131016|109194100|BFAM|28|BRIGHT HORIZONS FAMILY SOLUTIO|36.32
20131016|10921T101|BCOV|143|BRIGHTCOVE, INC COM|13.07
20131016|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|79.44
20131016|109490102|BRD|18045|BRIGUS GOLD CORP COM STK|0.53
20131016|109641100|EAT|300|BRINKER INTL INC|40.44
20131016|110122108|BMY|2958|BRISTOL MYERS SQUIBB COMPANY|47.39
20131016|111013108|BSYBY|200|BRITISH SKY BRDCSTNG ADS (EACH|55.86
20131016|111621306|BRCD|3000|BROCADE COMM SYS NEW|8.16
20131016|11273Q109|INF|21570|BROOKFIELD GLOBAL LISTED INFRA|20.54
20131016|112792106|BOI|1620|BROOKFIELD MTG OPPORTUNITY INC|16.94
20131016|112823109|BOXC|190|BROOKFIELD CDA OFFICE PPTYS TR|24.50
20131016|11283U108|HTR|80|BROOKFILED TOTAL RETURN FD INC|23.03
20131016|11373M107|BRKL|99|BROOKLINE BANCORP INC DEL|9.24
20131016|114340102|BRKS|2|BROOKS AUTOMATION INC|9.27
20131016|115236101|BRO|265|BROWN & BROWN,INC|32.33
20131016|115736100|BWS|647|BROWN SHOE COMPANY INC|21.89
20131016|117043109|BC|211|BRUNSWICK CORP|42.11
20131016|117694109|BRYN|2562|BRYN RESOURCES INC COMMON STOC|0.02
20131016|11777J304|BTDG|200000|B2Digital, Inc. New Common Sto|.
20131016|11777Q209|BTG|19739|B2Gold Corp Common shares (Can|2.24
20131016|118230101|BPL|8431|BUCKEYE PARTNERS L.P. INT UNIT|65.67
20131016|118440106|BKE|137|BUCKLE INC (THE)|47.64
20131016|12008R107|BLDR|347|BUILDERS FIRST SOURCE, INC.|6.14
20131016|12021A107|BFGC|270058|BULLFROG GOLD CORP COM STK (DE|0.18
20131016|122017106|BURL|100|BURLINGTON STORES INC COM STK |27.71
20131016|12467B304|CJES|540|C&J ENERGY SVCS INC COM STK (D|21.05
20131016|12477X106|CAP|768|CAI INTERNATIONAL, INC.|24.09
20131016|124830100|CBL|114|CBL &ASSOCIATES PROPERTIES INC|19.46
20131016|124830803|CBLPRE|414|CBL & ASSOC PPTYS INC. DEPOSIT|23.00
20131016|124857202|CBS|4086|CBS CORPORATION CLASS B COM NE|56.68
20131016|12502P102|CCMO|2000|CC MEDIA HOLDINGS INC CL A COM|5.75
20131016|12504G100|IGR|2571|CBRE CLARION GLOBAL REAL ESTAT|8.10
20131016|12504L109|CBG|1240|CBRE GROUP INC CL A|22.42
20131016|12508A109|CDII|47495|CD INTL ENTERPRISES INC COM|0.08
20131016|125137109|CEC|1|CEC ENTERTAINMENT INC|45.58
20131016|125141101|CECE|126|CECO ENVIRONMENTAL CORP|16.66
20131016|125269100|CF|706|CF INDUSTRIES HOLDINGS, INC.|205.16
20131016|12531Q105|CGG|370|CGG|21.22
20131016|12541W209|CHRW|990|C.H. ROBINSON WORLDWIDE INC NE|58.77
20131016|12542L103|CIBH|200|CIB MARINE BANCSHARES INC|0.53
20131016|12542R209|CHSCP|359|CHS INC CUM REDEMABLE PFD 8%|29.52
20131016|12542R308|CHSCO|904|CHS INC PREFERRED CLASS B|28.49
20131016|12561W105|CNL|231|CLECO CRP (HOLDING CO)|44.53
20131016|125919308|CVU|282|CPI AEROSTRUCTURES INC|11.67
20131016|125961300|CTIB|83|CTI INDUSTRIES CORP|5.36
20131016|126132109|CEO|496|CNOOC LTD ADS (REP 100 CL H SH|204.92
20131016|126153105|CPL|104|CPFL ENERGIA S.A. SPONSORED AD|17.87
20131016|12618T105|CRAI|600|CRA INTERNATIONAL, INC|18.56
20131016|12619C200|CNSO|1599|CNS RESPONSE INC COM STK NEW (|0.40
20131016|12621E103|CNO|185|CNO FINANCIAL GROUP INC COM ST|14.59
20131016|12626F105|CRMMF|2290|CRH Medical Corp Ordinary Shar|0.71
20131016|12626K203|CRH|532|CRH PLC ADR|24.85
20131016|126349109|CSGS|40|CSG SYS INTERNATL INC|25.51
20131016|126389105|CSPI|220|C S P INC|6.88
20131016|126408103|CSX|1082|CSX CORP|26.10
20131016|12642Q101|CTDH|300|CTD HOLDINGS INC (FLA) CL-A|0.12
20131016|12650A105|CTXV|21|CTX VIRTUAL TECH INC|1.87
20131016|126524107|CUBV|987|CUBA BEVERAGE COMPANY COMMON S|0.07
20131016|126534106|CUNB|81|CU BANCORP (CA) COMMON STOCK|18.80
20131016|126601103|CVV|14|CVD EQUIPMENT CORP|10.52
20131016|12662P108|CVI|200|CVR ENERGY INC COM STK (DE)|38.91
20131016|12663P107|CVRR|1620|CVR REFNG LP COM UNIT REPSTG L|24.06
20131016|126633106|UAN|24|CVR PARTNERS LP COM|17.95
20131016|12665T107|CVSL|39511|CVSL INC. COMMON STOCK|0.69
20131016|12673A108|CYS|6173|CYS INVTS INC COM STK (MD)|8.15
20131016|12673A207|CYSPRA|175|CYS INVESTMENTS INC CUMULATIVE|22.44
20131016|12673A306|CYSPRB|1076|CYS INVESTMENTS INC PFD SER B |20.30
20131016|12679R204|GYC|749|CABCO SER 2004-102 TR SBC COMM|18.97
20131016|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.55
20131016|126804301|CAB|322|CABELA'S INCORPORATED|60.87
20131016|12686C109|CVC|2182|CABLEVISION SYS CP NY GRP CL-A|16.24
20131016|12709P103|CCMP|15|CABOT MICROELECTRONICS CORP|39.30
20131016|127097103|COG|700|CABOT OIL & GAS CORP|36.37
20131016|127150308|CACH|200|CACHE INC (DE)|6.01
20131016|12738T100|CADX|136|CADENCE PHARMACEUTICALS, INC C|5.71
20131016|127387108|CDNS|222|CADENCE DESIGN SYS INC|14.10
20131016|127537207|CDZI|800|CADIZ INC NEW|4.90
20131016|127686103|CZR|107077|CAESARS ENTERTAINMENT CORP|19.91
20131016|12811L107|CHW|1841|CALAMOS GLOBAL DYNAMIC INCOME |8.44
20131016|12811P108|CHY|1112|CALAMOS CONV & HIGH INCOME FD |12.32
20131016|128117108|CHI|148|CALAMOS CONV OPPORTUNITIES & I|12.53
20131016|128125101|CSQ|1079|CALAMOS STRATEGIC TOTAL RETURN|10.06
20131016|129603106|CCC|336|CALGON CARBON CORP|19.48
20131016|13000C106|CXBMF|19000|CALIBRE MINING CORP ORD SHS (C|0.04
20131016|130788102|CWT|451|CALIFORNIA WTR SVC GRP(HLDG CO|19.90
20131016|131193104|ELY|892|CALLAWAY GOLF CO|7.46
20131016|13123X102|CPE|227|CALLON PETROLEUM CO|5.89
20131016|13123X409|CPEPRA|1260|CALLON PETE COMP PFD SHS SER A|44.20
20131016|131476103|CLMT|1740|CALUMET SPECIALTY PRODUCTS PAR|28.75
20131016|131745101|CAK|43756|CAMAC ENERGY INC COMMON STOCK |0.84
20131016|132061201|SYLD|29|CAMBRIA SHAREHOLDER YLD ETF|27.52
20131016|13215A101|CCHI|1931|Cambridge Capital Holdings, In|0.01
20131016|133034108|CAC|350|CAMDEN NATIONAL CORP|40.90
20131016|133131102|CPT|557|CAMDEN PROPERTY TRUST SBI|64.45
20131016|13321L108|CCJ|2140|CAMECO CORP|17.52
20131016|13322V105|CIS|500|CAMELOT INFORMATION SYSTEMS IN|1.93
20131016|134429109|CPB|905|CAMPBELL SOUP CO CAPITAL|40.87
20131016|13466Y105|CCG|668|CAMPUS CREST COMMUNITIES INC C|10.36
20131016|13471N102|CANFY|403|CAN-FITE BIOPHARMA LTD SPONSOR|6.60
20131016|134808203|CAAEF|820|CANACOL ENERGY LTD ORDINARY SH|4.70
20131016|136069101|CM|61|CANADIAN IMPERIAL BK OF COMMER|79.93
20131016|136375102|CNI|846|CDN NATL RAILWAY FULLY PD SHS |105.01
20131016|13645T100|CP|4391|CANADIAN PACIFIC RAILWAY LTD|128.96
20131016|136635109|CSIQ|7608|CANADIAN SOLAR INC. COM|20.79
20131016|136717832|CDUAF|220|CANADIAN UTILS LTD CL A|34.54
20131016|136802105|CZICF|3090|CANADIAN ZINC CORPORATION|0.43
20131016|13739U104|CGIX|80607|CANCER GENETICS, INC. COMMON S|17.53
20131016|138006309|CAJ|14199|CANON INC ADS (1 SH COM)|31.66
20131016|13811E101|CPHC|1100|CANTERBURY PARK HLDS CORP|11.05
20131016|13916V107|CCOEY|338|CAPCOM CO LTD UNSPONSORED ADR(|9.76
20131016|140288101|LSE|67|CAPLEASE, INC|8.47
20131016|140288200|LSEPRA|574|CAPLEASE, INC 8.125% SER A CUM|24.96
20131016|14040H105|COF|225|CAPITAL ONE FINANCIAL CORP|71.59
20131016|14040H139|COFWS|59|CAPITAL ONE FINANCIAL CORP|31.34
20131016|14040H402|COFPRP|2133|CAPITAL ONE FINANCIAL CORP PFD|21.50
20131016|140475104|CSU|527|CAPITAL SENIOR LIVING CORP|22.27
20131016|140501107|CSWC|196|CAPITAL SOUTHWEST CORP|32.57
20131016|14054R106|CPTA|300|CAPITALA FIN CORP COM|18.21
20131016|14055X102|CSE|466|CAPITALSOURCE INC|12.52
20131016|14057J101|CFFN|5000|CAPITOL FEDERAL FINANCIAL COM |12.59
20131016|14067D102|CPST|1500|CAPSTONE TURBINE CORP|1.25
20131016|14067E506|CMO|300|CAPSTEAD MTG (NEW)|11.75
20131016|14067E605|CMOPRE|2496|CAPSTEAD MORTGAGE CORPORATION |24.15
20131016|14068G104|CSFFF|156|Capstone Mining Corp Ordinary |2.48
20131016|14070F102|CAPC|250|CAPSTONE COS INC COM STK (FL) |0.01
20131016|14074Y206|CCGI|137379|CAR CHARGING GROUP INC COMMON |1.19
20131016|140781105|CRR|3522|CARBO CERAMICS INC|101.96
20131016|14140U105|CDY|321|CARDERO RES CORP.|0.11
20131016|14141R101|CRDC|2672|CARDICA INC|1.28
20131016|14149F109|CFNL|187|CARDINAL FIN'L CORP|16.85
20131016|14149Y108|CAH|474|CARDINAL HEALTH INC|54.58
20131016|14159U301|CRME|620|CARDIOME PHARMA CORP ORD SHS (|4.90
20131016|14160X203|CGNH|10000|CARDIOGENICS HLDGS INC COM STK|0.19
20131016|141916304|CXM|12458|CARDIUM THERAPEUTICS INC NEW|0.90
20131016|142339100|CSL|68|CARLISLE COMPANIES INC|70.43
20131016|142795202|CABGY|48|CARLSBERG AS SPONSORED ADR CL |20.44
20131016|143130102|KMX|49|CARMAX, INC.|47.50
20131016|143658300|CCL|41|CARNIVAL CORPORATION (PAIRED S|31.96
20131016|144200102|CART|1500|CAROLINA TRUST BANK|2.99
20131016|144430204|CRRFY|880|CARREFOUR S A (F) SPON ADR (FR|7.29
20131016|144577103|CRZO|25189|CARRIZO OIL & GAS INC.|43.51
20131016|14574X104|TAST|1081|CARROLS RESTAURANT GROUP, INC |5.54
20131016|146229109|CRI|36|CARTER'S INC|73.31
20131016|146875604|CARV|31|CARVER BANCORP INC COM STK NEW|8.95
20131016|14712T106|CUAU|14651|CASABLANCA MINING LTD. COMMON |0.07
20131016|147154207|CACB|1857|CASCADE BANCORP|5.68
20131016|14754D100|CSH|29|CASH AMERICA INTERNATIONAL INC|44.70
20131016|148411101|CAS|782|CASTEL A.M. & CO|14.66
20131016|148435100|ROX|1341|CASTLE BRANDS INC COM|0.70
20131016|148887102|CTRX|49|CATAMARAN CORP COM STK (CDA)|48.29
20131016|149049405|CATS|100|CATASYS INC. NEW COMMON STOCK |1.13
20131016|149150104|CATY|200|CATHAY GENERAL BANCORP I|23.92
20131016|149205106|CATO|1820|CATO CORP CL-A|28.35
20131016|14964U108|CAVM|2328|CAVIUM|40.81
20131016|14964W104|CVAT|38000|CAVITATION TECHNOLOGIES, INC. |0.06
20131016|149847105|CBEY|95|CBEYOND INC COM STK|6.38
20131016|150185106|FUN|100|CEDAR FAIR DEP R L.P.|43.00
20131016|150602209|CDR|38|CEDAR REALTY TRUST, INC|5.43
20131016|150837508|CVM|607933|CEL-SCI CORP NEW (CO)|0.79
20131016|150870103|CE|286|CELANESE CORPORATION SER A COM|53.21
20131016|15089R102|CLPM|100|CELATOR PHARMACEUTICALS INC. C|4.50
20131016|150934883|CTIC|39156|CELL THERAPEUTICS INC COM STK |1.72
20131016|15100H109|CAKFY|11003|Celesio AG Unsponsored ADR (Ge|5.46
20131016|15101Q108|CLS|652|CELESTICA INC|11.07
20131016|151020112|CELGZ|17958|CELGENE CORP CONTINGENT VALUE |2.44
20131016|15115V101|CTIX|7674|Cellceutix Corporation Common |1.76
20131016|15117B103|CLDX|3199|CELLDEX THERAPEUTICS, INC|26.19
20131016|15117N305|CLSN|86558|CELSION CORP NEW|1.19
20131016|15117V109|ICEL|730|CELLULAR DYNAMICS INTL INC COM|17.24
20131016|15118V207|CELH|36|CELSIUS HOLDINGS INC COM STK (|0.43
20131016|151290889|CX|4989|CEMEX, S.A.B. DE C.V. ADS (REP|10.60
20131016|15130G204|CTEI|3678|CEMTREX INC. NEW COMMON STOCK |0.20
20131016|15135U109|CVE|1445|CENOVUS ENERGY INC COM STK|29.84
20131016|151461100|CEN|3517|CENTER COAST MLP & INFRASTRUCT|20.00
20131016|15189T107|CNP|915|CENTERPOINT ENERGY, (HDG CO.) |24.04
20131016|15201P109|CSFL|613|CENTERSTATE BANKS INC COMMON S|9.91
20131016|15234Q108|EBRB|188|ELETROBRAS CENTRAIS ADR (PRF) |5.38
20131016|15234Q207|EBR|1999|ELECTROBRAS CENTRAIS ADR (COM)|3.28
20131016|153436100|CEE|60|THE CENTRAL EUROPE,RUSSIA AND |33.81
20131016|15346Q202|CFBK|1969|CENTRAL FED CORP COM STK NEW (|1.41
20131016|153501101|CEF|365|CENTRAL FD CDA LTD CL A|14.15
20131016|153527205|CENTA|120|CENTRAL GARDEN & PET COMPANY C|7.26
20131016|153546106|GTU|1919|CENTRAL GOLD TR (CANADA)|44.44
20131016|155123102|CET|393|CENTRAL SECURITIES CORP|23.92
20131016|156431108|CENX|60|CENTURY ALUMINUM CO|8.50
20131016|156635104|CTUY|167|CENTURY NEXT FINANCIAL CORP CO|16.70
20131016|15670R107|CPHD|135|CEPHEID|37.26
20131016|156700106|CTL|3768|CENTURYLINK,INC COMMON STOCK|32.53
20131016|156718207|CEHC|8907|CEPHAS HOLDING CORP. COMMON ST|.
20131016|156773103|CERE|12295|CERES, INC. COMMON STOCK|1.90
20131016|156782104|CERN|5080|CERNER CORP|55.22
20131016|157085101|CERS|46|CERUS CORP|6.43
20131016|157193202|CTKH|12666|CETEK TECHNOLOGIES INC NEW|.
20131016|157210105|CEVA|332|CEVA INC;COM STK USD0.001|13.91
20131016|15911M107|CYOU|431|CHANGYOU.COM LTD AMERICAN DEP |37.55
20131016|15930P404|HOTR|691|CHANTICLEER HOLDINGS, INC. NEW|4.78
20131016|159765106|CTHR|5000|CHARLES & COLVARD LTD|6.39
20131016|159864107|CRL|400|CHARLES RIVER LABS INT'L INC|45.92
20131016|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.85
20131016|16150R104|CCF|267|CHASE CORP|27.64
20131016|16208T102|CLDT|818|CHATHAM LODGING TRUST COM SHS |18.63
20131016|163072101|CAKE|503|CHEESECAKE FACTORY INC|42.76
20131016|163384100|COGLF|1239|CHELSEA OIL AND GAS LTD.|0.21
20131016|163428105|CHTP|12538|CHELSEA THERAPEUTICS INT'L LTD|2.89
20131016|163572209|CEMI|1905|CHEMBIO DIAGNOSTICS, INC. (NEW|3.59
20131016|16383L106|CCXI|5135|CHEMOCENTRYX INC|5.19
20131016|163893209|CHMT|68|CHEMTURA CORP COM STK|24.09
20131016|16411R208|LNG|965|CHENIERE ENERGY INC|36.87
20131016|165167107|CHK|42|CHESAPEAKE ENERGY CORP|26.50
20131016|165167842|CHKPRD|236|CHESAPEAKE ENERGY CORP CONV PF|87.34
20131016|165185109|CHKR|1600|CHESAPEAKE GRANITE WASH TR COM|13.87
20131016|165240102|CHSP|491|CHESAPEAKE LODGING TRUST COMMO|23.70
20131016|165240201|CHSPPRA|600|CHESAPEAKE LODGING TR 7.75% SE|24.34
20131016|166744201|CHEUY|56|CHEUNG KONG HOLDINGS LTDADR|15.76
20131016|166764100|CVX|272|CHEVRON CORPORATION|118.15
20131016|16677X105|CHEV|600|CHEVIOT FINL CORP|11.00
20131016|167250109|CBI|1581|CHICAGO BRIDGE&IRON N.V. (NEW)|71.15
20131016|16890R109|CLPXY|100|CHINA LONGYUAN PWR GRP CORP UN|11.22
20131016|168905107|PLCE|122|CHILDRENS PLACE RETAIL STORES |51.93
20131016|168913101|CREG|1385|China Recycling Energy Corpora|2.41
20131016|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.13
20131016|168919108|CICHY|99|China Construction Bank Corpor|15.68
20131016|168926103|CCCGY|56|CHINA COMM CONST GP LTD BEIJIN|16.64
20131016|16934Q109|CIM|32536|CHIMERA INVESTMENT CORP COM|2.99
20131016|16936J202|CALI|2387|CHINA AUTO LOGISTICS INC COM S|2.63
20131016|169365202|CADC|210|CHINA ADVANCED CONSTR MATLS GR|4.63
20131016|16937R104|CEA|108|CHINA EASTERN AIRLINES LTD SPO|17.36
20131016|169373107|CHN|4602|CHINA FUND INC (THE)|22.67
20131016|169379104|JRJC|2100|CHINA FINANCE ONLINE CO. LTD A|3.01
20131016|16939P106|LFC|162|CHINA LIFE INSURANCE CO LTD AD|39.93
20131016|16939V103|CHLN|8691|China Housing & Land Developme|2.59
20131016|16939W101|CKGT|1000|CHINA KANGTAI CACTUS BIO-TECH |0.01
20131016|169409109|ZNH|157|CHINA SOUTHERN AIRLN ADS(RP50 |19.20
20131016|16941M109|CHL|1255|CHINA MOBILE LIMITED|54.57
20131016|16941R108|SNP|296|CHINA PETRO&CHEM ADS (100ORD) |80.11
20131016|16941T104|CPHI|788|CHINA PHARMA HOLDINGS, INC. CO|0.30
20131016|16942P101|CHGS|2344|CHINA GENGSHENG MINERALS, INC.|0.17
20131016|16942X302|CSUN|7500|CHINA SUNERGY CO LTD ADS(CAYMA|5.63
20131016|169426103|CHA|363|CHINA TELECOM CORP LTD ADS (RE|51.75
20131016|16943R106|CMFO|10806|China Marine Food Group Limite|0.46
20131016|16944W104|DL|191|CHINA DISTANCE|11.91
20131016|16945D303|CNYD|193|CHINA YIDA HOLDING, CO. NEW CO|5.45
20131016|16945R104|CHU|4253|CHINA UNICOM (HONG KONG) LIMIT|16.63
20131016|16946P107|CCGM|7499|CHINA CGAME INC COM STK (DE)|0.11
20131016|16946T109|CAST|100|ChinaCast Education Corporatio|0.05
20131016|169467107|CHDX|1330|CHINDEX INTL INC|17.17
20131016|16947Q203|CIIX|1886|CHINESEINVESTORS COM INC COM N|0.32
20131016|169476207|CVVT|9950|CHINA VALVES TECHNOLOGY INC NE|1.24
20131016|16948H103|CCOHY|50|CHINA STATE CONSTRUCTION INTER|84.60
20131016|16948P105|CBEH|800|CHINA INTEGRATED ENG INC COM S|0.41
20131016|16948W100|HGSH|1442|CHINA HGS REAL ESTATE INC COM |7.82
20131016|16949A206|CJJD|112|CHINA JO-JO DRUGSTORES INC COM|0.84
20131016|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.62
20131016|16950M107|CCIH|21|CHINACACHE INTERNATIONAL HOLDI|9.15
20131016|16950T102|CIHKY|68|CHINA MERCHANTS BK CO LTD UNSP|9.85
20131016|16950W105|XNY|6642|CHINA XINIYA FASHION LTD SPON |1.35
20131016|16951C108|MY|2830|CHINA MING YANG WIND PWR GRP L|3.22
20131016|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |3.86
20131016|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131016|16952T100|CMGE|215|CHINA MOBILE GAMES & ENTMT GRP|15.20
20131016|169905106|CHH|82572|CHOICE HOTELS INT'L INC(NEW)|40.64
20131016|170032809|CQB|132|CHIQUITA BRANDS INTL (NEW)|12.60
20131016|171046105|CBK|34|CHRISTOPHER & BANKS CORP|6.16
20131016|171077100|CDXC|286|CHROMADEX CORPORATION COMMON S|0.89
20131016|171232101|CB|569|CHUBB CORPORATION|89.76
20131016|17133Q502|CHT|67|CHUNGHWA TELECOM CO LTD SPON A|31.43
20131016|171340102|CHD|86|CHURCH & DWIGHT CO INC|60.67
20131016|171779309|CIEN|9627|CIENA CORP COM NEW|26.26
20131016|171798101|XEC|184|CIMAREX ENERGY CO|101.87
20131016|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|43.61
20131016|172062101|CINF|164|CINCINNATI FINANCIAL CORP|48.67
20131016|172406100|CIDM|2390|CINEDIGM CORP., CLASS A COM ST|1.53
20131016|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|31.98
20131016|17275R102|CSCO|101|CISCO SYSTEMS;COM USD0.001|23.18
20131016|172755100|CRUS|1140|CIRRUS LOGIC INC|23.93
20131016|172922106|CZNC|89|CITIZENS & NORTHN CORP|20.52
20131016|172967358|CPRJ|123100|CITIGROUP INC. DEP SHS REPSTG |25.77
20131016|172967366|CPRC|1000|CITIGROUP INC. DEPOSITARY SHAR|20.72
20131016|172967424|C|278967|CITIGROUP|48.86
20131016|172967572|CPRP|599|CITIGROUP INC DEP SHS REPSTG 1|28.30
20131016|17306X102|CTRN|200|CITI TRENDS, INC.|15.98
20131016|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|24.99
20131016|17313T581|MBC|65|CITIGROUP FDG INC 3% MINIMUM C|10.42
20131016|17318Q475|CVOL|3249|CITIGROUP FUNDING INC C TRACKS|7.16
20131016|17462Q107|CZFC|1324|CITIZENS FIRST CORP|8.55
20131016|174740100|CIA|56|CITIZENS INC CL-A|8.77
20131016|177376100|CTXS|280|CITRIX SYSTEMS INC|57.14
20131016|177835105|CHCO|253|CITY HOLDINGS CO|44.84
20131016|17800X202|CYNPRC|1890|CITY NATIONAL CORPORATION DEPO|19.80
20131016|178566105|CYN|42|CITY NATIONAL CORPORATION|68.02
20131016|18047P101|CLZNY|988|Clariant Ag Muttenz Unsponsore|16.18
20131016|182873109|CGR|5000|CLAUDE RESOURCES INC (CDA)|0.17
20131016|18383M100|EEB|179|CLAYMORE GUGGENHEIM BRIC ETF|36.50
20131016|18383M209|NFO|1343|CLAYMORE GUGGENHEIM INSIDER SE|43.07
20131016|18383M365|BSJK|300|GUGGENHEIM BULLETSHARES 2020 H|25.17
20131016|18383M381|BSJI|18469|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20131016|18383M399|BSJH|20683|CLAYMORE EXCHANGE TRADED FD/GU|26.76
20131016|18383M415|BSJG|17579|CLAYMORE EXCHANGE TRADED FD/GU|26.77
20131016|18383M423|BSJF|16189|GUGGENGEIM BULLETSHARES 2015 H|26.74
20131016|18383M431|BSJE|32807|GUGGENGEIM BULLETSHARES 2014 H|26.70
20131016|18383M472|WREI|1680|WILSHIRE US REIT ETF|37.49
20131016|18383M506|CVY|572|CLAYMORE GUGGENHEIM MULTI-ASSE|23.93
20131016|18383M522|BSCJ|20|CLAYMORE EXCHANGE/GUGGENHEIM B|20.58
20131016|18383M530|BSCI|8393|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20131016|18383M548|BSCH|15873|CLAYMORE GUGGENHEIM BULLETSHAR|22.59
20131016|18383M555|BSCG|34234|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20131016|18383M563|BSCF|10543|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20131016|18383M571|BSCE|34218|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131016|18383M605|CSD|14498|CLAYMORE/GUGGENHEIM SPIN-OFF E|40.96
20131016|18383M613|RYJ|460|CLAYMORE GUGGENHEIM RAYMOND JA|30.83
20131016|18383M654|GSY|29263|GUGGENHEIM ENHANCED SHORT DURA|50.16
20131016|18383M720|CZA|5554|CLAYMORE GUGGENHEIM MID-CAP CO|42.76
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20131016|18383Q135|CQQQ|1028|CLAYMORE GUGGENHEIM CHINA TECH|33.83
20131016|18383Q507|CGW|708|CLAYMORE GUGGENHEIM S&P GLOBAL|25.68
20131016|18383Q739|TAN|123235|GUGGENHEIM SOLAR ETF|37.04
20131016|18383Q796|SEA|9281|CLAYMORE GUGGENHEIM SHIPPING E|19.72
20131016|18383Q853|HAO|46654|CLAYMORE GUGGENHEIM CHINA SMAL|25.96
20131016|18383Q861|TAO|790|CLAYMORE GUGGENHEIM CHINA REAL|21.92
20131016|18385P101|YAO|109764|CLAYMORE GUGGENHEIM CHINA ALL |26.79
20131016|18449M102|CLNP|56837|CLEANPATH RESOURCES CORP. COMM|.
20131016|184496107|CLH|3782|CLEAN HARBORS INC|60.49
20131016|184499101|CLNE|30555|CLEAN ENERGY FUELS CORP COM ST|11.31
20131016|18451N204|CLNT|7942|CLEANTECH SOLUTIONS|5.82
20131016|18452C108|CETC|2380|CLEAN ENVIRO TECH CORP. NEW CO|0.43
20131016|18469P100|EMO|164|CLEARBRIDGE ENERGY MLP OPP|22.29
20131016|18469Q108|CTR|4392|CLEARBRIDGE ENERGY MLP TOTAL|21.81
20131016|184691103|CBA|197|CLEARBRIDGE AMERN ENERGY MLP|18.97
20131016|18482P103|CLFD|1611|CLEARFIELD IN COM STK (MN)|14.52
20131016|18506U104|CLRO|323|CLEARONE INC COM STK|8.35
20131016|185064102|CLIR|218|CLEARSIGN COMBUSTION CORP COM |6.87
20131016|18682W205|CLCGY|3024|CLICKS GROUP LTD SPONSORED ADR|11.35
20131016|18683K101|CLF|25807|CLIFFS NATURAL RES;COM STK USD|22.64
20131016|189054109|CLX|365|CLOROX CO|83.80
20131016|18911Q102|CLD|200|CLOUD PEAK ENERGY INC COMMON S|15.07
20131016|18911V101|CLDS|238995|CLOUD SECURITY CORP (NV)|0.50
20131016|18913Y103|GLV|1595|CLOUGH GLOBAL ALLOCATION FUND |14.95
20131016|18914C100|GLQ|2509|CLOUGH GLOBAL EQUITY FUND BENE|14.95
20131016|18914E106|GLO|2954|CLOUGH GLOBAL OPPORTUNITIES FD|12.74
20131016|189464100|CLVS|2055|CLOVIS ONCOLOGY INC COM STK (D|48.41
20131016|18975J101|CMIT|119440|CMARK INTERNATIONAL INC|0.01
20131016|189754104|COH|154|COACH INC.|53.63
20131016|19044R207|COA|2486|COASTAL CONTACTS INC COMMON SH|6.80
20131016|190643106|COTE|50485|COATES INTERNATIONAL, LTD COMN|0.06
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20131016|191216100|KO|14521|COCA-COLA CO|37.66
20131016|191241108|KOF|1862|COCA-COLA FEMSA SAB DE CV ADS |124.75
20131016|192005106|CDXS|96|CODEXIS INC COM STK (DE)|1.74
20131016|192176105|JVA|2431|COFFEE HOLDING CO., INC.|5.68
20131016|192422103|CGNX|219|COGNEX CORP|30.86
20131016|192446102|CTSH|272|COGNIZANT TECH SOLUTIONS CORP |85.91
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20131016|19247X100|RNP|320|COHEN & STEERS REIT & PFD INCO|15.75
20131016|192479103|COHR|16|COHERENT INC|64.26
20131016|19248A109|UTF|3513|COHEN & STEERS INFRASTRUCTURE |19.73
20131016|19248C105|LDP|118|COHEN & STEERS LTD DURATION|22.45
20131016|19248G106|DVM|572|COHEN & STEERS DIV MAJORS FUND|13.81
20131016|19248P106|FOF|9|COHEN & STEERS CLOSED-END OPPO|12.20
20131016|19248Y107|PSF|544|COHEN & STEERS SELECT PFD & IN|23.85
20131016|19249B106|MIE|8183|COHEN & STEERS MLP INCOME & EN|16.01
20131016|193068202|CWTR|11316|COLDWATER CREEK INC COM STK NE|0.94
20131016|19329V105|COLE|1900|COLE REAL ESTATE INVESTMENTS, |12.27
20131016|194014106|CFX|203|COLFAX CORPORATION|55.61
20131016|19422J108|CLRX|2724|COLLABRX INC COM STK (DE)|4.25
20131016|19624R106|CLNY|297|COLONY FINANCIAL, INC COMMON S|19.85
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20131016|19761R406|RWG|100|COLUMBIA SELECT LARGE CAP GROW|39.06
20131016|197779200|CBRX|100|COLUMBIA LABORATORIE INC NEW|7.01
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20131016|19842X109|STK|475|COLUMBIA SELIGMAN PREM TECH GR|14.36
20131016|198516106|COLM|69|COLUMBIA SPORTSWEAR CO|61.54
20131016|199333105|CMCO|6|COLUMBUS MCKINNON CORP (N Y)|24.80
20131016|199907106|CDVIF|1241|COM DEVELOPMENT INTL LTD|4.14
20131016|199908104|FIX|152|COMFORT SYSTEMS USA INC|17.09
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20131016|20030N101|CMCSA|7718|COMCAST CORP CL A (NEW)|46.39
20131016|20030N200|CMCSK|599|COMCAST CORP SPL A (NEW)|45.06
20131016|20030N606|CCV|31|COMCAST CORP NEW NT (PA)|20.97
20131016|200340123|CMPWW|26|COMERICA INC WTS EXP 12/12/201|2.79
20131016|200525103|CBSH|510|COMMERCE BANCSHARES INC|44.11
20131016|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|20.21
20131016|202712600|CMWAY|35|COMMONWEALTH BK OF AUSTRALIA S|69.56
20131016|203233408|CWHPRD|1179|COMMONWEALTH REIT 6.50% PFD CU|20.98
20131016|203233507|CWHN|1181|COMMONWEALTH REIT|20.94
20131016|203233606|CWHPRE|328|COMMONWEALTH REIT CUM RED PFD |22.85
20131016|203233705|CWHO|428|COMMONWEALTH REIT 5.75% SR NTS|19.35
20131016|203607106|CBU|574|COMMUNITY BANK SYSTEM,INC|35.22
20131016|203612106|ESXB|1500|COMMUNITY BANKERS TRUST CORPOR|3.68
20131016|20366P100|CFIS|2000|COMMUNITY FINANCIAL SHARES, IN|1.00
20131016|203668108|CYH|902|COMMUNITY HEALTH SYSTEMS,INC|42.64
20131016|204166102|CVLT|65|COMMVAULT SYSTEMS, INC. COM|81.69
20131016|204319107|CFRUY|116|Compagnie Financiere Richemont|10.08
20131016|20440T201|CBD|500|COMPANHIA BRAS DISTR ADS (1 RE|50.39
20131016|20440W105|SID|37029|COMPANHIA SIDERURGICA NACIONAL|5.32
20131016|204409601|CIG|1948|CEMIG-CO ENERGETICA NV PF NEW |9.11
20131016|20441A102|SBS|644|COMPANHIA DE SANEAMENTO BASC D|10.54
20131016|20441B407|ELP|1658|COMPANHIA PARAN ADS RPTNG 1 CL|13.86
20131016|20441W104|ABVC|25|COMPANHIA BEBIDA ADS EACH RPTN|38.71
20131016|20441W203|ABV|885|COMPANHIA BEBIDA ADS EACH REPS|38.94
20131016|204448104|BVN|1116|COMPANIA DE MINAS BUENAVENTURA|12.67
20131016|20449X203|CMPGY|2342|COMPASS GROUP PLC (UK)|13.81
20131016|205306103|CPSI|349|COMPUTER PROGRAMS & SYSTEMS IN|58.46
20131016|205363104|CSC|1170|COMPUTER SCIENCES CORP|51.87
20131016|20557R105|CMSQY|457|COMPUTERSHARE LTD|9.77
20131016|20564W105|SCOR|480|COMSCORE, INC (DELAWARE)|28.80
20131016|205684103|CHCI|643|COMSTOCK HLDG COS INC CL A COM|1.78
20131016|205750102|LODE|4047|COMSTOCK MNG INC|1.80
20131016|205768203|CRK|1075|COMSTOCK RESOURCES INC|17.81
20131016|205887102|CAG|8|CONAGRA FOODS INC.|30.77
20131016|205944101|CNW|100|CON-WAY INC.|44.09
20131016|20600T108|CNAT|88|CONATUS PHARMACEUTICALS INC CO|9.60
20131016|206065104|CNCG|6000|CONCIERGE TECHNOLOGIES INC|0.02
20131016|206277105|CCM|1733|CONCORD MED SVCS HLDGS LTD ADR|5.43
20131016|206708109|CNQR|864|CONCUR TECHNOLOGIES INC|105.49
20131016|206710402|CCUR|30|CONCURRENT COMPUTER CORP (US) |7.15
20131016|207410101|CNMD|319|CONMED CORPORATION|35.36
20131016|207797101|CTWS|84|CONN WATER SERVICE INC|31.12
20131016|20786Q209|CTYX|1864|CONNECTYX TECHNOLOGIES HOLDING|.
20131016|208242107|CONN|1853|CONNS INC|59.96
20131016|20825C104|COP|618|CONOCOPHILLIPS;COM USD0.01|71.89
20131016|208254862|CNLG|21|CONOLOG CORP|0.04
20131016|20854P109|CNX|2451|CONSOL ENERGY INC|38.35
20131016|209115104|ED|1753|CONSOLIDATED ED INC(HOLDING CO|55.31
20131016|210226106|CTO|160|CONSOLIDATED TOMOKA LAND CO|37.14
20131016|21075N204|MCF|2|CONTANGO OIL AND GAS CO|38.74
20131016|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|43.75
20131016|21240E105|VLRS|2377|CONTROLADORA VUELA COMPANIA DE|14.16
20131016|212485106|CVG|100|CONVERGYS CORP|18.82
20131016|21870Q105|COR|67|CORESITE REALTY CORPORATION CO|33.41
20131016|21870Q204|CORPRA|3351|CORESITE REALTY CORPORATION PF|23.41
20131016|21870U205|CORR|925|CORENERGY INFRASTRUCTURE TR CO|6.64
20131016|21871B107|WAFR|80994|COREWAFER INDUSTRIES, INC. COM|.
20131016|21900C100|CRMD|33390|CORMEDIX INC. COM STK|0.96
20131016|21924B203|CLM|4512|CORNERSTONE STRATEGIC VALUE FU|7.20
20131016|21924U201|CRF|9446|CORNERSTONE TOTAL RETURN FD CO|6.76
20131016|21925C101|CFP|1827|CORNERSTONE PROGRESSIVE RETURN|5.08
20131016|21925Y103|CSOD|600|CORNERSTONE ONDEMAND INC COM S|49.46
20131016|219350105|GLW|13953|CORNING INCORPORATED|14.27
20131016|21976U109|CNDO|22038|CORONADO BIOSCIENCES INC COM (|1.72
20131016|21987A209|BCA|2065|CORPBANCA SPONSORED ADR REPSTG|17.49
20131016|21988G353|XFP|828|LEHMAN ABS CORPORATION 6.125% |23.19
20131016|21988G544|XKO|40|LEHMAN ABS CORP 7.75% CORP BAC|10.90
20131016|21988K404|JZK|1423|LEHMAN ABS CP 7% BKD TR CERTS |24.32
20131016|21988R102|CEB|49|THE CORPORATE EXECUTIVE BRD CO|74.15
20131016|21988T207|JBN|127|CORPORATE BACKED CALL TR CTFS |14.46
20131016|22004Y105|CRRS|1634|CORPORATE RESOURCE SERVICES, I|3.19
20131016|220803100|KTP|75|CORTS TST JC PEN(CORTS)7.625%9|14.90
20131016|22081B200|KCC|516|STRUCTRED PRODS 8.20% (CORTS) |27.97
20131016|221006109|CRVL|1900|CORVEL CORP|38.94
20131016|22122P200|COSI|2030|COSI INC NEW COM STK (DE)|2.19
20131016|22160K105|COST|25|COSTCO WHOLESALE CORP-NEW|115.36
20131016|22160N109|CSGP|578|COSTAR GROUP INC|167.51
20131016|22226R102|CXSNF|1555|COUNSEL CORP (F)|2.81
20131016|22228P203|CPAH|8526|COUNTERPATH CORPORATION NEW CO|1.32
20131016|22234X109|CTRYY|53|Country Garden Holdings Compan|17.64
20131016|22238M109|CCSC|1353|COUNTRY STYLE COOKING RESTAURA|10.30
20131016|222388209|CFCPRB|608|COUNTRYWIDE CAP V GTD CAP SECS|25.25
20131016|222795403|CUZPRB|379|COUSINS PPTYS INCORPORATED PFD|25.10
20131016|222816100|CVD|3459|COVANCE INC.|85.77
20131016|22282E102|CVA|100|COVANTA HOLDING CORPORATION|21.19
20131016|22284P105|CVTI|783|COVENANT TRANSPORTATION GROUP |6.38
20131016|222892101|COVR|1457|COVER-ALL TECHNOLOGIES INC|1.25
20131016|224122101|BREW|830|CRAFT BREW ALLIANCE, INC COM S|14.65
20131016|224399105|CR|340|CRANE CO|59.99
20131016|224916106|CIK|244|CREDIT SUISSE ASST MG INCM FD |3.59
20131016|225223304|CRAY|987|CRAY INC NEW|22.90
20131016|22528W205|FITX|14716261|CREATIVE EDGE NUTRITION, INC. |.
20131016|22529R106|CLCN|6008|CREATIVE LEARNING CORP COM STK|1.88
20131016|225313105|CRARY|69|Credit Agricole SA Unsponsored|6.13
20131016|22539T100|TVIZ|25236|CREDIT SUISSE NASSAU BRH VS 2X|49.86
20131016|22539T613|TVIX|28166|CREDIT SUISSE NASSAU VS BRH EX|16.26
20131016|225401108|CS|375|CREDIT SUISSE GROUP, ADR|31.60
20131016|22542D100|FIEU|2121|CREDIT SUISSE NAU BRCN LKD STO|111.43
20131016|22542D530|DGAZ|15026|CREDIT SUISSE NASSAU BRH VELOC|11.82
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20131016|22542D670|DGLD|100|VELOCITYSHS 3X INVERSE GOLD ET|72.20
20131016|22542D688|UGLD|190|VELOCITYSHARES 3X LONG GOLD ET|15.89
20131016|22542D787|VIIZ|6384|CREDIT SUISSE NASSAU BRH VS VI|26.16
20131016|22542D795|XIV|1200|CREDIT SUISSE NASSAU BRH VS IN|24.45
20131016|22542D829|ZIV|89|CREDIT SUISSE NASSAU BRH VS IN|32.71
20131016|22542D845|CSMA|500|CREDIT SUISSE NASSAU BRH ETN L|20.90
20131016|22542D852|MLPN|1689|CREDIT SUISSE EQL WT MLP IDX E|29.20
20131016|22542D878|CSLS|121|CREDIT SUISSE LONG/SHORT LIQUI|23.33
20131016|22544F103|DHY|2317|CREDIT SUISSE HGH YLD BD FD|3.07
20131016|225447101|CREE|575|CREE INC|72.37
20131016|226378107|CMLP|5|CRESTWOOD MIDSTREAM PARTNERS L|22.45
20131016|226406106|CRESY|1220|CRESUD S.A. C I F Y A SP ADR|9.70
20131016|227046109|CROX|3665|CROCS INC|13.33
20131016|22765D209|CRDS|14660|CROSSROADS SYSTEMS INC NEW COM|0.79
20131016|22765U102|XTEX|506|CROSSTEX ENERGY LP|20.13
20131016|228368106|CCK|468|CROWN HOLDINGS,INC.|41.17
20131016|228408209|CWLDY|146|Crown Ltd. Unsponsored ADR (Au|31.33
20131016|228803201|CRMBU|1267|CRUMBS BAKE SHOP INC UNIT 1 CO|1.24
20131016|228903100|CRY|12|CRYOLIFE INC.|7.77
20131016|22943F100|CTRP|8169|CTRIP COM INTL LTD 1 ADR TO 4 |56.74
20131016|229669106|CUB|60|CUBIC CORP|51.39
20131016|229675103|CBNR|300|CUBIC ENERGY INC|0.37
20131016|229678107|CBST|9|CUBIST PHARMACEUTICALS INC|64.52
20131016|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.48
20131016|229899109|CFR|1680|CULLEN/FROST BANKERS INC|70.39
20131016|229899208|CFRPRA|554|CULLEN/FROST BANKERS, INC. PER|20.59
20131016|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|4.76
20131016|231082108|CMLS|65340|CUMULUS MEDIA INC CL-A|5.69
20131016|23129S106|FXB|58|CURRENCYSHARES BRITISH POUND S|157.77
20131016|23129U101|FXA|458|CURRENCYSHARES AUSTRALIAN DOLL|95.21
20131016|23129V109|FXF|15971|CURRENCYSHARES SWISS FRANC TR |107.38
20131016|23129X105|FXC|1156|CURRENCYSHARES CANADIAN DOLLAR|95.80
20131016|23130A102|FXY|662|CURRENCYSHARES JAPANESE YEN TR|99.43
20131016|23130C108|FXE|1951|CURRENCYSHARES EURO TRUST|133.74
20131016|23130K100|FXSG|622|CURRENCYSHARES SINGAPORE DLR (|80.35
20131016|231561101|CW|1344|CURTISS-WRIGHT CORP|46.93
20131016|231631102|SRV|2527|THE CUSHING MLP TOTAL RETURN F|7.92
20131016|23164R104|SRF|555|CUSHING ROYALTY & INCOME FD|16.84
20131016|231647108|SZC|1176|CUSHING RENAISSANCE FD COM|22.71
20131016|232437301|CYAN|222|CYANOTECH CORP NEW COM STK|5.25
20131016|23251P102|CYBX|46|CYBERONICS INC|53.23
20131016|23254L207|CYCCP|13|CYCLACEL PHARMACEUTICALS INC 6|7.85
20131016|23254L306|CYCC|30186|CYCLACEL PHARMACEUTICALS INC C|3.56
20131016|23254W104|CYPW|11899|CYCLONE POWER TECHNOLOGIES INC|0.05
20131016|232806109|CY|25|CYPRESS SEMICONDUCTOR CORP|9.27
20131016|23282C401|CYRBY|256|CYRELA BRAZIL REALTY SA SPON A|7.66
20131016|23282W605|CYTK|90|CYTOKINETICS INC COM STK NEW (|6.78
20131016|232820100|CYT|186|CYTEC INDS INC|85.39
20131016|232828509|CYTR|5651|CYTRX CORP COM STK (DE)|2.29
20131016|23283B204|CMXI|4759|CYTOMEDIX INC COM NEW|0.37
20131016|23283K113|CYTXW|165|CYTORI THERAPEUTICS INC WARRAN|0.67
20131016|23302R107|DAAT|4600|D A C TECH GROUP INTL INC|0.18
20131016|23304Y100|DBSDY|1051|DBS GROUP HOLDINGS LTD SP ADR |52.97
20131016|233051101|DBEM|278|DB X-TRACKERS MSCI EMERGING MA|21.98
20131016|233051200|DBEF|1791|DB X-TRACKERS MSCI EAFE|26.01
20131016|233051408|DBGR|16223|DB X-TRACKERS MSCI GERMANY HED|23.74
20131016|233051507|DBJP|258|DB X-TRACKERS MSCI JAPAN HEDGE|35.29
20131016|233051606|UTLT|100|DB X-TRACKER REGULATED UTILITI|24.83
20131016|233051705|RVNU|449|DB X-TRACKERS MUNICIPAL INFRAS|22.76
20131016|233051846|DBAP|500|DB X-TRACKERS MSCI ASIA PACIFI|25.83
20131016|233051853|DBEU|615|DB X-TRACKERS MSCI EUROPE HEDG|26.06
20131016|233052406|TDV|1000|DB X-TRACKERS 2040 TARGET DATE|26.80
20131016|23317H508|DDRPRH|475|DDR CORP DEP SHS REPDTG 1/20TH|24.99
20131016|23317H805|DDRPRK|200|DDR CORP. DEP SH REPSTG 1/20TH|20.90
20131016|233225200|DMHI|1795|DMH INTERNATIONAL, INC. NEW CO|.
20131016|233237106|DNBF|138|DNB FINL CORP LA|19.40
20131016|23325P104|DNP|18233|DNP SELECT INCOME FUND, INC.|9.52
20131016|23327R108|DTNOY|58|DNO International ASA Unsponso|27.37
20131016|23328D108|DNAP|8093|DNA PRECIOUS METALS INC COMMON|0.59
20131016|23328E106|DNHBY|12|DNB ASA SPONSORED ADR REPRESEN|158.86
20131016|23331A109|DHI|400|DR HORTON INC|17.69
20131016|23332B106|DSPG|300|DSP GROUP INC|7.44
20131016|233326107|DST|477|DST SYSTEMS INC|77.58
20131016|233331107|DTE|1567|DTE ENERGY COMPANY (HLDG CO)|65.71
20131016|233331602|DTZ|5134|DTE ENERGY CO JR SUB DEB SER I|24.27
20131016|233331701|DTQ|1396|DTE ENERGY CO SER C 5.25% JR S|19.95
20131016|23334J107|DTF|5380|DTF TAX-FREE INCOME INC|13.84
20131016|23334L102|DSW|3|DSW INC CL-A COM SHS|84.00
20131016|23336Q109|DSKX|552|DS HEALTHCARE GROUP, INC. NEW |1.94
20131016|23337C208|KHI|8|DWS HIGH INCOME TRUST SHS BENE|9.03
20131016|23338L108|KMM|2518|DWS MULTI-MARKET INCOME TRUST |9.68
20131016|23338M106|KTF|956|DWS MUNICIPAL INCOME TRUST COM|11.84
20131016|23338T101|KSM|324|DWS STRATEGIC MUNI INCOME TRUS|12.25
20131016|23338W104|LBF|398|DWS GLOBAL HIGH INCOME FUND, I|8.00
20131016|23339M204|DHG|501|DWS HIGH INCOME OPPORTUNITIES |14.05
20131016|233407105|DCHAF|7842|DACHA STRATEGIC METALS,|0.11
20131016|233806306|DNPLY|165|DAI NIPPON PRINTING LTD JAPAN |10.69
20131016|233825108|DDAIY|2445|DAIMLER AG SPONSORED ADR (GERM|80.28
20131016|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131016|233912104|DJCO|154|DAILY JOURNAL CORP (S.C.)|146.01
20131016|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131016|235851102|DHR|452|DANAHER CORP|69.02
20131016|23703P205|DARA|20194|DARA BIOSCIENCES INC COM STK (|0.55
20131016|23703Q203|DQ|6948|DAQO NEW ENERGY CORP SPON ADR |33.12
20131016|237031109|DPNEY|35|Daphne International Holdings |12.17
20131016|237266101|DAR|208|DARLING INTERNATIONAL INC|21.44
20131016|237545108|DASTY|109|DASSAULT SYSTEMES SA ADR|112.08
20131016|237601208|DCLT|150000|DATA CALL TECHNOLOGIES, INC. C|.
20131016|237934104|DTLK|278|DATALINK CORPORATION|13.75
20131016|238108302|DRAM|815|DATARAM CORP|2.34
20131016|23918K108|DVA|240|DAVITA HEALTHCARE PARTNERS INC|57.18
20131016|239559107|DBRM|28|DAYBREAK OIL & GAS INC|0.22
20131016|23962Q407|DSTI|364|DAYSTAR TECH INC COM STK (DE) |0.28
20131016|242309102|TRAK|617|DEALERTRACK TECHNOLOGIES, INC.|40.13
20131016|243443108|DECN|11296|DECISION DIAGNOSTICS CORP. COM|0.70
20131016|244199105|DE|416|DEERE & CO|82.36
20131016|24486R103|DEJ|3100|DEJOUR ENERGY INC COM|0.18
20131016|245077102|DFRG|1170|DEL FRISCOS RESTAURANT GROUP I|18.23
20131016|245915103|DDF|300|DELAWARE INVTS DIVID & INCM FD|8.88
20131016|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|11.83
20131016|24610V103|VMM|4123|DEL MINN MUNI FD II|12.47
20131016|24661P104|DCTH|24291|DELCATH SYSTEMS INC|0.41
20131016|247128101|DPGYF|1000|DELPHI ENERGY CORP (CANADA)|1.50
20131016|247361702|DAL|7692|DELTA AIR LINES INC NEW (DE)|24.02
20131016|247637101|DELTY|1862|DELTA GALIL INDUSTRIES INC ADS|20.14
20131016|248019101|DLX|356|DELUXE CORPORATION|45.43
20131016|24802N109|DMD|1670|DEMAND MEDIA INC COM STK (DE) |5.34
20131016|24823A102|DNY|584|DENALI FUND INC (THE) COM STK |18.88
20131016|24823Q107|DNDN|305212|DENDREON CORPORATION|2.60
20131016|248356107|DNN|1584|Denison Mines Corp Ordinary Sh|1.01
20131016|249030107|XRAY|257|DENTSPLY INTL INC|44.29
20131016|249906108|DSGX|12219|DESCARTES SYSTEMS GP INC.|11.59
20131016|25030W100|HXM|13590|DESARROLLADORA HOMES DA DE CV |1.62
20131016|25065K104|DXLG|500|DESTINATION XL GROUP INC COM|6.63
20131016|25150L108|DKT|452|DEUTSCH BK CONTINGENT CAP TR V|26.42
20131016|25153Q708|WMW|194|DEUTSCHE BK AG LONDON ELEMENTS|18.55
20131016|25153U204|DUA|634|Deutsche Bank Cap Fdg Tr VIII |24.00
20131016|25153X208|DXB|124|DEUTSCHE BK CONTINGENT CAP TR |24.63
20131016|25153Y206|DTT|1824|DEUTSCHE BANK CAP FDG TR IX GU|24.75
20131016|25154A108|DTK|2918|Deutsche Bk Contingent Cap Tr |25.75
20131016|25154D102|DCE|153|DEUTSCHE BK CAP FDG TR X NONCU|25.21
20131016|25154H533|AGF|368|POWERSHS DB AGRICULTURE LONG E|15.09
20131016|25154H731|DGZ|5116|POWERSHS DEUTSCHE BK AG LONDON|14.84
20131016|25154K809|DTO|444|POWERSHARES DB CRUDE OIL DOUBL|34.21
20131016|25154K841|BDD|84|POWERSHARES DB BASE METALS DOU|8.18
20131016|25154K874|SZO|75|POWERSHARES DB CRUDE OIL LONG |38.03
20131016|25154W506|BUNL|3|DEUTSCHE BK AG LONDON BRH POWE|23.58
20131016|25155L293|FIEG|5467|DEUTSCHE BK AG LONDON BRH|101.99
20131016|251566105|DTEGY|273|DEUTSCHE TELEKOM AG ADS (1ORD)|15.82
20131016|25157Y202|DPSGY|44|DEUTSCHE POST AG SPONSORED ADR|32.63
20131016|25211R102|DEWM|1270600|DEWMAR INTERNATIONAL BMC INC C|.
20131016|25213A107|DXM|138|DEX MEDIA INC NEW COM STK (DE)|6.80
20131016|25243Q205|DEO|122470|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.05
20131016|25245P106|DDXS|5623|DIADEXUS, INC. COMMON STOCK|1.82
20131016|25250T209|DLGC|3649|DIALOGIC INC COM STK NEW (DE) |0.60
20131016|252531207|DMIFF|484|Diamcor Mining Inc Ordinary Sh|1.48
20131016|252603105|DMND|1784|DIAMOND FOODS, INC.|21.71
20131016|25271C102|DO|200|DIAMOND OFFSHORE DRILLING INC |63.00
20131016|25272T104|DRII|32499|DIAMOND RESORTS INTL, INC|18.65
20131016|252784301|DRH|775|DIAMONDROCK HOSPITALITY COMPAN|11.12
20131016|253393102|DKS|222|DICK'S SPORTING GOODS INC|51.45
20131016|25382P208|DGLY|704|DIGITAL ALLY INC COM STK NEW (|13.37
20131016|253827109|DRAD|110|DIGIRAD CORP|2.65
20131016|25383A200|DIGA|3375|DIGITAL ANGEL CORP COM STK (DE|0.09
20131016|253868103|DLR|2716|DIGITAL REALTY TRUST|54.39
20131016|253868889|DLRPRG|1946|DIGITAL REALTY TRUST, INC. PRE|19.81
20131016|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |30.09
20131016|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131016|25459W102|TECL|713|DIREXION DAILY TECHNOLOGY BULL|67.64
20131016|25459W227|GASL|1142|DIREXION DAILY NATURAL GAS REL|35.62
20131016|25459W417|RETL|111|DIREXION DAILY RETAIL BULL 3X |60.09
20131016|25459W458|SOXL|20866|DIREXION DAILY SEMICONDUCTOR B|55.26
20131016|25459W540|TMF|91204|DIREXION DAILY 20+ YR TSY BULL|46.35
20131016|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|25.12
20131016|25459W730|MIDU|14717|DIREXION DAILY MID CAP BULL 3X|68.15
20131016|25459W789|DZK|194|DIREXION DAILY DEVELOPED MARKE|64.80
20131016|25459W847|TNA|100|DIREXION DAILY SMALL CAP BULL |63.41
20131016|25459W888|ERX|70903|DIREXION DAILY ENERGY BULL 3X |78.35
20131016|25459Y207|QQQE|1080|DIREXION NASDAQ-100 EQUAL WEIG|50.20
20131016|25459Y314|SOXS|155|DIREXION DAILY SEMICONDUCTOR B|48.98
20131016|25459Y322|GASX|2988|DIREXION DAILY NATURAL GAS REL|26.60
20131016|25459Y330|INDL|238|DIREXION DAILY INDIA BULL 3X S|51.62
20131016|25459Y371|SPXS|32199|DIREXION DAILY S&P 500 BEAR 3X|44.15
20131016|25459Y389|NUGT|1000|DIREXION DAILY GOLD MINERS BUL|42.15
20131016|25459Y413|JPNL|4029|DIREXION DAILY JAPAN BULL 3X S|49.52
20131016|25459Y439|TECS|7803|DIREXION DAILY TECHNOLOGY BEAR|29.12
20131016|25459Y447|FAZ|254455|DIREXION DAILY FINANCIAL BEAR |28.02
20131016|25459Y454|ERY|26876|DIREXION DAILY ENERGY BEAR 3X |23.89
20131016|25459Y470|EDZ|7386|DIREXION DAILY EMERGING MARKET|40.12
20131016|25459Y488|TZA|506237|DIREXION DAILY SMALL CAP BEAR |22.08
20131016|25459Y512|KORZ|48|DIREXION DAILY SOUTH KOREA BEA|26.12
20131016|25459Y538|BRZS|1445|DIREXION DAILY BRAZIL BEAR 3X |41.50
20131016|25459Y546|BRZU|206|DIREXION DAILY BRAZIL BULL 3X |28.53
20131016|25459Y561|JDST|275|DIREXION DAILY JUNIOR GOLD MIN|54.67
20131016|25459Y645|RUSL|418|DIREXION DAILY RUSSIA BULL 2X |30.70
20131016|25459Y678|TMV|26093|DIREXION DAILY 20+ YR TSY BEAR|70.84
20131016|25459Y686|EDC|59810|DIREXION DAILY EMERGING MARKET|30.38
20131016|25459Y694|FAS|2000|DIREXION DAILY FINANCIAL BULL |71.96
20131016|25459Y819|TOTS|953|DIREXION DAILY TOTAL MARKET BE|24.73
20131016|25459Y876|CURE|565|DIREXION DAILY HEALTHCARE BULL|55.57
20131016|254668403|DSCO|5250|DISCOVERY LABORATORIES INC|2.38
20131016|25470F104|DISCA|22758|DISCOVERY COMMUNICATIONS INC S|79.12
20131016|25470M109|DISH|46|DISH NETWORK CORP CLA A|48.14
20131016|254709108|DFS|118|DISCOVER FINANCIAL SERVICES|51.85
20131016|254709207|DFSPRB|476|DISCOVER FINANCIAL SERVICES DE|23.34
20131016|25490A309|DTV|851|DIRECTV COM STK (DE)|60.87
20131016|25490E103|DIISY|214|DIRECT LINE INSURANCE GROUP PL|13.73
20131016|25532M105|BAGR|530|DIVERSIFIED RESTAURANT HLDGS I|7.81
20131016|25538A204|DNI|6244|DIVIDEND & INCOME FD INC COM N|14.17
20131016|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|2.70
20131016|25659P501|DMPRB|780|DOLAN COMPANY 8.5% SER B CUM P|21.26
20131016|25659T107|DLB|340|DOLBY LABORATORIES, INC.|35.12
20131016|256596107|DOLV|7083|DOLAT VENTURES, INC. COMMON ST|0.01
20131016|256677105|DG|620|DOLLAR GEN CORP NEW COM STK (T|56.75
20131016|25746Q108|DOM|2766|DOMINION RES BLACK WARRIOR TR |5.64
20131016|25746U109|D|1575|DOMINION RESOURCES,INC(NEW)|61.80
20131016|25746U703|DCUA|20000|DOMINION RESOURCES INC. CORP U|53.09
20131016|25754W104|DPUKY|128|DOMINOS PIZZA UK & IRL PLC UNS|19.15
20131016|257559203|UFS|9077|DOMTAR CORP COM NEW (DE)|84.33
20131016|257569103|DQJCY|63|Don Quijote Co Ltd Unsponsored|191.69
20131016|257651109|DCI|392|DONALDSON CO INC|39.26
20131016|257867101|RRD|800|R R DONNELLEY & SONS CO|16.71
20131016|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|8.25
20131016|25811P852|DRL|43|DORAL FINANCIAL CORPORATION (N|17.50
20131016|25820R105|DMLP|704|DORCHESTER MINERALS LP COM UTS|24.30
20131016|258278100|DORM|299|DORMAN PRODUCTS INC COM STK|48.24
20131016|25848T109|HILL|198|DOT HILL SYSTEMS CORP|2.61
20131016|258570209|DBLE|40|DOUBLE EAGLE PETROLEUM CO|3.00
20131016|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|20.50
20131016|25960P109|DEI|73|DOUGLAS EMMETT, INC. COM|24.44
20131016|25960R105|PLOW|171|DOUGLAS DYNAMICS, INC COM STK |14.92
20131016|260095104|DDE|2644|DOVER DOWNS GAM&ENTNMNT INC.|1.40
20131016|260582101|DPD|3060|DOW 30 PREMIUM & DIVIDEND INCO|14.79
20131016|26138E109|DPS|185|DR PEPPER SNAPPLE GROUP, INC|43.78
20131016|26144M103|DRWI|1670|DRAGONWAVE INC COMMON|1.60
20131016|26152H301|DRD|790|DRDGOLD LTD AMERICAN DEPOSITAR|5.31
20131016|26153C103|DWA|151|DREAMWORKS ANIMATION SKG INC C|27.67
20131016|261608103|DRC|3280|DRESSER-RAND GROUP INC|61.35
20131016|261932107|LEO|16439|DREYFUS STRATEGIC MUNICIPAL|7.66
20131016|26200S101|DHF|2295|DREYFUS HIGH YIELD STRATEGIES |4.00
20131016|26201R102|DMF|2773|DREYFUS MUNICIPAL INCOME|8.25
20131016|26202F107|DSM|2074|DREYFUS STRATEGIC MUM BD FD|7.37
20131016|263534208|DDPRA|121|DU PONT DE NEMOURS $3.50PFD|71.25
20131016|263534307|DDPRB|176|DU PONT DE NEMOURS $4.50PFD|88.65
20131016|26432K108|DUC|1000|DUFF & PHELPS UTIL CORP BD TR |10.10
20131016|26433C105|DPG|476|DUFF & PHELPS GLOBAL UTIL INC |18.55
20131016|26441C204|DUK|1128|DUKE ENERGY CORPORATION NEW CO|67.85
20131016|264411505|DRE|322|DUKE REALTY CORP|15.94
20131016|264411778|DREPRJ|627|DUKE REALITY CORP DEP SHS REPS|24.65
20131016|26483E100|DNB|300|THE DUN & BRADSTREET CORP|103.64
20131016|265170100|DDXFF|3000|DUNDARAVE RESOURCES INC|0.10
20131016|265504100|DNKN|1937|DUNKIN BRANDS GROUP INC COM|46.20
20131016|26613Q106|DFT|2548|DUPONT FABROS TECHNOLOGY INC C|25.55
20131016|26613Q304|DFTPRB|2203|DUPONT FABROS TECH INC 7.625% |24.00
20131016|26658A107|DRTX|12359|DURATA THERAPEUTICS INC COM ST|8.95
20131016|266605104|DRRX|8119|DURECT CORPORATION|1.29
20131016|267475101|DY|1440|DYCOM INDS INC|29.33
20131016|267888105|BOOM|44|DYNAMIC MATERIALS CORP|22.13
20131016|268073103|DYNR|966|DYNARESOURCE INC|3.45
20131016|268158102|DVAX|22366|DYNAVAX TECHNOLOGIES CORP|1.17
20131016|26817Q506|DX|3223|DYNEX CAPITAL INC (NEW)|8.25
20131016|26817Q704|DXPRA|115|DYNEX CAPITAL INC. 8.5% PFD ST|23.50
20131016|26817Q803|DXPRB|1796|DYNEX CAPITAL, INC. PREFERRED |21.75
20131016|26817R116|DYNWS|8110|DYNEGY INC NEW DEL WTS EXP 10/|1.16
20131016|26827L109|ECT|1217|ECA MARCELLUS TRUST I COM UNIT|9.77
20131016|268277100|ECOB|3375000|ECO BUILDING PRODUCTS, INC. CO|.
20131016|26833A105|DANG|80716|E-COMMERCE CHINA DANGDANG INC |10.31
20131016|26841A204|WSHE|1000000|E-DEBIT GLOBAL CORPORATION. CO|.
20131016|268461431|EMHD|13604|EGSHARES EM DIVID HIGHT INCOME|20.82
20131016|268461464|EMCR|148|EGSHARES EMERGING MKTS CORE ET|21.28
20131016|268461621|EMDD|2200|EGSHARES EMERGING MAKRETS DOME|23.09
20131016|268461639|BBRC|2121|EGA EMERGING GLOBAL SHS TR|20.85
20131016|268461654|HILO|7047|EGSHARES LOW VOLATILITY EMERGI|18.44
20131016|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|21.84
20131016|268461845|INXX|13244|EGSHARES INDIA INFRASTRUCTURE |11.22
20131016|268648102|EMC|315981|EMC CORPORATION|24.65
20131016|268664109|EMCI|17|EMC INSURANCE GROUP INC|31.35
20131016|26874L101|ENBP|74|ENB Financial Corp. (PA) Commo|29.00
20131016|26874R108|E|265|ENI SPA ADS (EC REPTG 2 ORD SH|47.36
20131016|26875P101|EOG|1294|EOG RESOURCES,INC|179.97
20131016|268780103|EONGY|1079|E.ON SE SPONSORED ADR (GERMANY|18.91
20131016|26882D109|EPIQ|117|EPIQ SYSTEMS INC|13.95
20131016|26883D108|EPL|65|EPL OIL & GAS, INC COMMON STK |38.68
20131016|26884J104|ERHE|4559|ERHC ENERGY INC.|0.06
20131016|26884U109|EPR|606|EPR PPTYS COM SH BEN INT (MD) |48.89
20131016|26884U208|EPRPRC|663|EPR PPTYS 5.75 SER C CUM CONV |21.01
20131016|26884U406|EPRPRF|1308|EPR PPTYS CUM|20.93
20131016|26885B100|EQM|100|EQT MIDSTREAM PARTNERS L P UNI|48.85
20131016|268948106|EGBN|339|EAGLE BANCORP INC (MD)|28.73
20131016|26922A305|ALFA|1000|ETF SER SOLUTIONS ALPHACLONE A|35.08
20131016|26922V101|PPLT|25584|ETFS PLATINUM TR SHS BEN INT|135.35
20131016|26923B104|WITE|300|ETF WHITE METALS BSKT TR ETFS |40.12
20131016|269246401|ETFC|504|E-TRADE FINL CORP COM STK (DE)|16.88
20131016|26926V107|EVEP|30|EV ENERGY PARTNERS, LP COM UNI|38.11
20131016|26927B100|EWSI|681|E-WASTE SYS INC COM STK (NV)|0.04
20131016|26942G100|EBMT|717|EAGLE BANCORP MONTANA INC COM |11.00
20131016|269451100|GRF|472|EAGLE CAPITAL GROWTH FUND INC |8.14
20131016|26985R104|EROC|4412|EAGLE ROCK ENERGY PARTNERS, L.|7.20
20131016|27032D205|ESTE|26|EARTHSTONE ENERGY, INC.|16.85
20131016|273202101|EJPRY|73|East Japan Railway Co Unsponso|14.42
20131016|276855103|ELRFF|1987|EASTERN PLATINUM LTD ORD SHS (|0.06
20131016|277276101|EGP|59|EASTGROUP PROPERTIES INC|62.05
20131016|27743M106|EANRF|9390|EASTMAIN RES INC (F)|0.31
20131016|277432100|EMN|1136|EASTMAN CHEMICAL CO|79.33
20131016|277461406|EKOD|5500|EASTMAN KODAK COMPANY COMMON N|26.00
20131016|277774105|EAPH|2345|EASTON PHARMACEUTICALS INC COM|.
20131016|27785J102|ESYL|2000|EASYLINK SOLUTIONS CORP COM ST|.
20131016|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|81.25
20131016|27826S103|EVF|1327|EATON VANCE SR INCM TST SBI|6.92
20131016|27826U108|EVN|125|EATON VANCE MUNI INC TRUST SBI|10.93
20131016|27826V106|EVJ|962|EATON VANCE NJ MUNI INC TST|11.51
20131016|278265103|EV|598|EATON VANCE CORP NON-VTG|38.30
20131016|27827K109|EIV|1600|EATON VANCE MUNI BD FD II|10.64
20131016|27827X101|EIM|4271|EATON VANCE|11.05
20131016|27827Y109|ENX|3000|EATON VANCE NY MUNI BOND|11.12
20131016|278274105|EOI|374|EATON VANCE ENHANCED EQUITY IN|12.17
20131016|278277108|EOS|3262|EATON VANCE ENHANCED EQUITY IN|11.97
20131016|278279104|EFT|226|EATON VANCE FLOATING RATE INCO|15.27
20131016|27828A100|EVM|96|EATON VANCE CALIF MUNI BOND|10.01
20131016|27828C106|EIA|1806|EATON VANCE CALF MUNI BD FD II|10.98
20131016|27828G107|EVT|2765|EATON VANCE TAX-ADVTG DIVIDEND|17.98
20131016|27828K108|MAB|169|EATON VANCE MASS MUNI BD FD|12.20
20131016|27828L106|EIO|1669|EATON VANCE|11.09
20131016|27828N102|ETY|143|EATON VANCE TAX MANAGED DIVERS|10.37
20131016|27828Q105|EFR|1412|EATON VANCE SR FLTG RATE FUND |15.25
20131016|27828R103|EMJ|43|EATON VANCE NJ MUNI BD FD|11.39
20131016|27828S101|ETG|1010|EATON VANCE TAX ADV GLB DVD IN|15.66
20131016|27828U106|ETO|2246|EATON VANCE TAX-ADVANTAGED GLO|22.93
20131016|27828V104|EVG|8017|EATON VANCE SHORT DURATION DIV|15.21
20131016|27828W102|EIP|919|EATON VANCE|11.24
20131016|27828Y108|ETV|195|EATON VANCE TAX-MANAGED BUY-WR|13.19
20131016|278284104|EFF|400|EATON VANCE FLOATING RATE|17.95
20131016|27829F108|EXG|10214|EATON VANCE TAX MANAGED GLOBAL|9.64
20131016|27829L105|EOT|200|EATON VANCE NATL MUN OPPORTUNI|18.63
20131016|27829M103|EXD|974|EATON VANCE TAX ADVTGE BD OPT |15.05
20131016|278642103|EBAY|1|EBAY INC|53.97
20131016|278715206|EBIX|80385|EBIX INC|11.37
20131016|278744107|ECSL|3550|ECARE SOLUTIONS INC|0.44
20131016|27875T101|ECHO|12|ECHO GLOBAL LOGISTICS INC COM |19.87
20131016|278768106|SATS|686|ECHOSTAR CORP CL A (NV)|46.77
20131016|27888B105|EGCT|10000|ECOLOGIC TRANSPORTATION, INC. |0.07
20131016|279158109|EC|48018|ECOPETROL S A SPONSORED ADS (C|47.44
20131016|279238109|ECRY|2147|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20131016|28140H104|EDR|524|EDUCATION REALTY TRUST INC|9.30
20131016|28140M103|EDMC|317|EDUCATION MGMT CORP NEW COM ST|10.86
20131016|281479105|EDUC|2870|EDL DEVELOPMENT CORP DEL|2.86
20131016|28176E108|EW|377|EDWARDS LIFESCIENCES CORP|75.03
20131016|28239Q106|EHOS|8800|EHOUSE GLOBAL, INC. COMMON|0.13
20131016|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.61
20131016|282914100|EGHT|1388|8X8 INC-NEW|10.72
20131016|283702108|EPB|34|EL PASO PIPELINE PARTNERS, L.P|40.62
20131016|28468C208|ELDO|394|ELDORADO ARTESIAN SPRINGS INC |0.89
20131016|284902103|EGO|6428|ELDORADO GOLD CORP (NEW)|5.80
20131016|285229100|ESIO|26|ELECTRO SCIENTIFIC INDS INC|11.50
20131016|286082102|EFII|71|ELECTRONICS FOR IMAGING INC|33.19
20131016|286202205|ETAK|1835|ELEPHANT TALK COMMUNICATIONS, |0.66
20131016|28849P100|ELLI|482|ELLIE MAE INC|31.96
20131016|288522303|EFC|384|ELLINGTON FINL LLC (DE)|22.85
20131016|288853104|PERY|67|PERRY ELLIS INT'L INC|18.42
20131016|289074106|ECF|1113|ELLSWORTH FUND LTD|7.85
20131016|29081P303|AKOB|3082|EMBOTELLADORA ANDINA S.A. S-B |34.43
20131016|29082A107|ERJ|28962|EMBRAER SA SPON ADR REPSTG 4 C|33.63
20131016|290828102|EMCF|794|EMCLAIRE FINL CORP|26.00
20131016|29084Q100|EME|100|EMCOR GROUP INC|39.14
20131016|290846203|EMKR|5378|EMCORE CORP|4.80
20131016|290876101|EMRAF|193|EMERA INCORPORATED|28.65
20131016|29089Q105|EBS|99|EMERGENT BIOSOLUTIONS INC COM |18.32
20131016|29101U209|EOX|1246|EMERALD OIL INC COM NEW (MT)|7.28
20131016|291011104|EMR|429|EMERSON ELECTRIC CO|64.77
20131016|292052206|NYNY|1699|EMPIRE RESORTS, INC|3.75
20131016|29206E100|ERS|54|EMPIRE RESOURCES,INC|3.53
20131016|292102100|ESBA|8504|EMPIRE ST RLTY OP L P UIT LTD |14.01
20131016|292102209|OGCP|1393|EMPIRE ST RLTY OP LP UIT LTD P|19.00
20131016|292102308|FISK|1100|EMPIRE ST RLTY OP LP UIT LTD P|14.80
20131016|292104106|ESRT|200|EMPIRE ST RLTY TR INC CL A (MD|13.68
20131016|292448206|ICA|1547|EMPRESAS ICA, S.A. DE C.V. ADS|8.97
20131016|29246J200|EMRI|6149|EMRISE CORPORATION COM STK|0.64
20131016|29250R106|EEP|21108|ENBRIDGE ENERGY PARTNERS L.P. |29.49
20131016|292505104|ECA|4460|ENCANA CORPORATION|17.63
20131016|29251M106|ENTA|406|ENANTA PHARMACEUTICALS INC COM|19.57
20131016|292562105|WIRE|18|ENCORE WIRE CORP|40.68
20131016|29257R208|ENCO|77000|ENCORIUM GROUP INC COM STK (DE|0.02
20131016|29259G200|END|6000|ENDEAVOUR INTERNATIONAL CORP N|6.65
20131016|29265W207|ENLAY|100|Enel Societa Per Azioni Unspon|4.34
20131016|29267H208|ENHPRA|3750|ENDURANCE SPECIALTY HOLDINGS L|25.46
20131016|292671104|EFRFF|139157|Energy Fuels Inc Ordinary Shar|0.12
20131016|29268F102|EGTK|5477|ENERGTEK INC. COMMON STOCK|0.06
20131016|29268T102|EFOI|34498|ENERGY FOCUS INC COM STK (DE) |0.82
20131016|29269A102|ECYT|818|ENDOCYTE INC COM|11.42
20131016|29269K100|NDRO|1227|ENDURO ROYALTY TRUST REPTSG BE|11.95
20131016|29269X102|ENZR|60260|ENERGIZER RES INC COM STK (MN)|0.12
20131016|292693108|EGYH|1261|Energy Holdings International,|0.58
20131016|29270J100|ERII|2390|ENERGY RECOVERY, INC. COM STK |6.24
20131016|29273Q309|ENRG|250|ENERGY TELECOM INC COMMON STOC|0.38
20131016|29273R109|ETP|5234|ENERGY TRANSFER PARTNERS LP|51.44
20131016|29273V100|ETE|500|ENERGY TRANSFER EQUITY, L.P.|65.23
20131016|29275Y102|ENS|271|ENERSYS COM STK|63.44
20131016|292764107|ENOC|1239|ENERNOC INC COM STK (DE)|15.30
20131016|292766102|ERF|14175|ENERPLUS CORPORATION (CDA)|16.23
20131016|29282Q100|ENGA|196|ENGAGE MOBILITY, INC. COM|1.85
20131016|29285W104|EGL|481|ENGILITY HLDGS INC|29.57
20131016|292963204|ENDTF|2356|Enervest Diversified Income Tr|11.20
20131016|293389102|EBF|42|ENNIS INC COM|17.96
20131016|29358P101|ENSG|1|ENSIGN GROUP INC COM STK (DE) |41.91
20131016|29362Y106|ENSL|2500|ENTECH SOLAR INC COM STK (DE) |.
20131016|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|8.88
20131016|29364D753|EAE|2286|ENTERGY ARK INC 1ST MTG BDS 4.|18.85
20131016|29364D761|EAB|1859|ENTERGY ARK INC 1ST MTG BD 4.9|19.44
20131016|29364D779|EAA|2941|ENTERGY ARKANSAS, INC 1ST MTG |23.94
20131016|29364G103|ETR|1481|ENTERGY CORP (NEW)|63.67
20131016|29364N835|EMZ|3283|ENTERGY MISS INC 1ST MTG BD|24.01
20131016|29364N843|EFM|1268|ENTERGY MISSISSIPPI, INC 1ST M|24.58
20131016|29364W306|ELB|102|ENTERGY LOUISIANA, LLC 1ST MTG|24.60
20131016|29364W405|ELA|486|ENTERGY LOUSIANA LLC 1ST MTG B|24.33
20131016|29364W504|ELJ|2416|ENTERGY LA LLC 1ST MTG BD 5.25|20.14
20131016|29364W603|ELU|3324|ENTERGY LA, LLC 1ST MTG BD, 4.|19.03
20131016|29365M208|ETRM|210868|ENTEROMEDICS INCCOM STK (DE)|1.51
20131016|293668109|EBTC|81|ENTERPRISE BANCORP INC. MASS|19.42
20131016|293792107|EPD|470|ENTERPRISE PRODS PARTNERS LP|60.51
20131016|29383G100|EGI|8719|ENTREE GOLD INC (CANADA)|0.33
20131016|29390Q109|EQU|1046|EQUAL ENERGY LTD COM|4.70
20131016|293904108|ENZN|1601|ENZON PHARMACEUTICALS INC|1.70
20131016|29403A109|EVSV|477017|ENVIRO-SERV, INC. COMMON STOCK|.
20131016|29403V103|EVTN|7398|ENVIRO VORAXIAL TECH INC|0.13
20131016|29404K106|ENV|3180|ENVESTNET, INC. COM STK|34.58
20131016|294100102|ENZ|120|ENZO BIOCHEM,INC.|2.42
20131016|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.07
20131016|29414M100|EVI|2600|ENVIROSTAR, INC|2.65
20131016|29428V104|EPZM|2366|EPIZYME INC COM STK (DE)|34.23
20131016|29438A207|PUNK|1450|EPUNK INC|0.55
20131016|294752100|EQY|268|EQUITY ONE INC|22.71
20131016|29476L107|EQR|59|EQUITY RESIDENTIAL|53.62
20131016|29480N206|ERDCF|2000|ERDENE RESOURCE DEVELOPMENT CO|0.06
20131016|29482P100|EAC|8748|ERICKSON AIR-CRANE INC COM STK|18.07
20131016|29490B101|ERB|2165|ERBA DIAGNOSTICS|1.64
20131016|296074305|ESMC|475|ESCALON MEDICAL CORP|1.43
20131016|29666V204|ESPGY|26937|ESPRIT HOLDINGS LTD-HKD SPONSO|3.37
20131016|297178105|ESS|205|ESSEX PROPERTY TRUST INC|155.64
20131016|297187106|ESSX|2139|ESSEX RENTAL CORP. COMMON STOC|3.11
20131016|297284200|ESLOY|85|ESSILOR INTL S A SPONS ADR (FR|53.34
20131016|297319105|ECPCY|385|ESTACIO PARTICIPACOES SA SPON |7.90
20131016|297602104|ETH|412|ETHAN ALLEN INTERIORS INC|24.40
20131016|29788A104|EOPN|4091|E2OPEN INC COM STK (DE)|19.40
20131016|29843R100|EMXX|5000|EURASIAN MINERALS INC|1.17
20131016|29875W100|EADSY|341|European Aeronautic Defence An|65.55
20131016|29881T109|EUUNF|14000|EUROPEAN URANIUM RES LTD COM (|0.10
20131016|29881X100|EUSP|137|EUROSITE POWER INC. COMMON (DE|0.41
20131016|29888Q108|EUTLY|135|EUTELSAT COMMUNICATIONS UNSPON|7.39
20131016|29911Q208|EVBN|25120|EVANS BANCORP INC NEW|20.60
20131016|299766204|EVK|87|EVER-GLORY INTERNATIONAL GROUP|4.63
20131016|30040P103|EVTC|224|EVERTEC INC COM|22.43
20131016|30049A107|EPM|176|EVOLUTION PETROLEUM CORP COM|11.43
20131016|30049A206|EPMPRA|429|EVOLUTION PETE CORP CUM PFD SE|25.66
20131016|30049B105|ILED|2157|EVOLUCIA INC COM STK (NV)|0.02
20131016|30049G104|EVOK|688|EVOKE PHARMA INC|11.99
20131016|30050D107|EVOGF|26475|EVOLVING GOLD CORP|0.03
20131016|30050Y101|HGVLY|132|EVRAZ HIGHVELD STEEL AND VANAD|1.73
20131016|30063P105|EXAS|2667|EXACT SCIENCES CORPORATION|10.02
20131016|30064E109|EXAC|400|EXACTECH INC|20.49
20131016|30066A105|EXAM|747|EXAMWORKS GROUP INC COM STK (D|26.92
20131016|30068C109|EXL|233|EXCEL TRUST , INC COM STK|12.03
20131016|30068C307|EXLPRB|230|EXCEL TRUST INC CUM RED PFD ST|25.10
20131016|30150P109|EXCOF|200|EXCO TECHNOLOGIES LTD|6.38
20131016|301505103|YMLP|9256|EXCHANGE TRADED CONCEPTS TR YO|18.35
20131016|301505509|YMLI|300|YORKVILLE HIGH INCOME|20.38
20131016|30161Q104|EXEL|15489|EXELIXIS INC|5.24
20131016|30162A108|XLS|1900|EXELIS INC COM STK|15.34
20131016|301835104|XRA|2223|EXETER RESOURCE CORPORATION|0.65
20131016|302046107|EXFO|1|EXFO INC (CDA)|5.23
20131016|302051206|XIDEQ|220579|EXIDE TECHNOLOGIES NEW COM|0.31
20131016|302081104|EXLS|230|EXLSERVICE HOLDINGS, INC. COM |30.12
20131016|302104104|XONE|279491|EXONE CO COM (THE)|53.20
20131016|30212P303|EXPE|99|EXPEDIA INC DEL COM NEW|47.89
20131016|30215C101|EXPGY|2088|Experian Plc Sponsored ADR (UK|18.86
20131016|30215D109|EXSFF|2894|EXPLOR RESOURCES INC|0.02
20131016|30216U100|EAHC|9700|EXPLORE ANYWHERE HOLDING CORP.|0.33
20131016|30219E103|EXPR|706|EXPRESS, INC COM STK|21.95
20131016|30219G108|ESRX|5228|EXPRESS SCRIPTS HLDG CO COM ST|63.42
20131016|30225N105|EXLP|800|EXTERRAN PARTNERS LP COM UTS R|28.83
20131016|30225T102|EXR|589|EXTRA SPACE STORAGE INC|47.06
20131016|302301106|EZPW|518|EZCORP INC CL-A|15.86
20131016|30231G102|XOM|676|EXXON MOBIL CORPORATION|86.79
20131016|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |18.83
20131016|30237P106|FMBM|4|F & M BANK CORP|17.00
20131016|30241L109|FEIC|173|FEI COMPANY|86.29
20131016|302515101|FNBG|1400|FNB BANCORP|23.30
20131016|302520101|FNB|990|F N B CORP (PA)|12.15
20131016|30257V207|NEEPRC|4935|FPL GROUP CAP TR I PFD TR|24.07
20131016|302693106|FXCM|626|FXCM INC CL A COM STK (DE)|17.87
20131016|302771100|FU|12293|FAB UNIVERSAL CORP COM|6.14
20131016|302941109|FCN|251|FTI CONSULTING INC|38.34
20131016|30303M102|FB|8700|FACEBOOK INC CL A COM STK (DE)|49.49
20131016|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131016|30304P104|FOL|2564|FACTORSHARES 2X OIL BULL/S&P 5|6.16
20131016|30304R308|SILJ|327|PUREFUNDS ISE JR SILVER SMALL |10.71
20131016|303075105|FDS|68|FACTSET RESEARCH SYSTEMS INC|107.76
20131016|303250104|FICO|53|FAIR ISAAC CORPORATION|54.50
20131016|303726103|FCS|45|FAIRCHILD SEMICONDUCTOR INTL I|13.42
20131016|303901102|FRFHF|1|FAIRFAX FINL HLDGS LTD SUB VTG|427.05
20131016|30603D109|FWM|496|FAIRWAY GROUP HLDGS CORP CL A |24.75
20131016|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |42.60
20131016|307068106|DAVE|1500|FAMOUS DAVES OF AMERICA|16.49
20131016|307305102|FANUY|8736|FANUC CORPORATION UNSPONSORED |28.30
20131016|31188H101|FRCOY|33|Fast Retailing Co Ltd Unsponso|34.69
20131016|31189P102|FATE|13661|FATE THERAPEUTICS INC|7.12
20131016|311900104|FAST|950|FASTENAL CO|47.93
20131016|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|12.89
20131016|313148801|AGMPRA|100|FEDERAL AGRIC MTG CORP NON-CUM|19.83
20131016|313400301|FMCC|18000|FREDDIE MAC D/B/A VOTING|1.55
20131016|313400624|FMCKJ|7801|FREDDIE MAC FIXED FLG RT NON C|5.95
20131016|313586109|FNMA|140942|FANNIE MAE|1.63
20131016|313586737|FNMAT|2553|FEDERAL NATL MTG ASS 08250|8.10
20131016|313586752|FNMAS|164123|FEDERAL NATIONAL MORTGAGE ASSO|5.93
20131016|313586778|FNMAI|303|Federal National Mortgage Asso|4.96
20131016|313747206|FRT|40|FEDERAL REALTY INVEST TR SBI|104.02
20131016|313819104|FSCR|268|FEDERAL SCREW WORKS|4.00
20131016|314211103|FII|297|FEDERATED INVESTORS INC CL B|27.23
20131016|31422T101|FNHC|140|FEDERATED NATL HLDG CO COM STK|10.00
20131016|31423M105|FPT|996|FEDERATED PREMIER INTERMED MUN|12.11
20131016|31423P108|FMN|4232|FEDERATED PREMIER MUNICIPAL IN|12.86
20131016|31428X106|FDX|983|FEDEX CORPORATION|120.08
20131016|31430F101|FCH|64|FELCOR LODGING TRUST INC|6.68
20131016|31430F507|FCHPRC|1097|FELCOR LODGING TRUST INC DEP S|23.24
20131016|315293100|FGP|6090|FERRELLGAS PARTNERS LP COM UTS|21.95
20131016|315405100|FOE|444|FERRO CORP|10.15
20131016|315616102|FFIV|388|F5 NETWORKS INC|87.55
20131016|315721209|FCSC|2213|FIBROCELL SCIENCE INC NEW COM |3.66
20131016|31573A109|FBR|1641|FIBRIA CELULOSE SA SPONSORED A|12.60
20131016|315912808|ONEQ|2489|FIDELITY NASDAQ COMPOSITE INDE|149.54
20131016|31647Q106|FMO|7515|FIDUCIARY/CLAYMORE MLP OPPORTU|24.51
20131016|31660B101|FRGI|900|FIESTA RESTAURANT GROUP INC CO|38.85
20131016|316645100|FNP|98|FIFTH & PACIFIC COMPANIES, INC|25.75
20131016|316773100|FITB|2830|FIFTH THIRD BANCORP (OHIO)|18.13
20131016|31679B209|FSCE|1419|FIFTH STR FIN CORP 5.875%|23.85
20131016|31679F101|FSFR|382|FIFTH STR SR FLOATING RATE COR|13.63
20131016|316827104|JOBS|50|51JOB INC (ADR)|73.93
20131016|31787A507|FNSR|140|FINISAR CORP NEW COM STK (DE) |24.07
20131016|317923100|FINL|823|FINISH LINE INC CL-A|23.96
20131016|31816Q101|FEYE|1460|FIREEYE INC COM|40.77
20131016|31847R102|FAF|256|FIRST AMERICAN FINANCIAL CORPO|24.05
20131016|31850X103|FASV|500|FIRST AMERN SILVER CORP COM ST|0.03
20131016|31866P102|FNLC|921|FIRST BANCORP INC COM STK (ME)|17.55
20131016|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|20.14
20131016|318916103|FBMS|103|FIRST BANCSHARES INC (THE) (MS|14.01
20131016|319390100|FBIZ|604|FIRST BUSINESS FINANCAIL SERVI|32.28
20131016|31942D107|FCFS|35|FIRST CASH FINANCIAL SVCS INC |57.16
20131016|31943X102|FCTY|25|1ST CENTURY BANCSHARES, INC CO|7.41
20131016|31944C107|FISB|2840|1st Capital Bank (CA) Common S|11.40
20131016|31948N109|FCPG|8600|FIRST CHINA PHARMACEUTICAL INC|0.08
20131016|31949B104|FCHS|24|FIRST CHOICE HEALTHCARE SOLUTI|1.40
20131016|31969M105|FCLF|322|FIRST CLOVER LEAF FINANCIAL CO|8.75
20131016|319850103|FBNK|973|FIRST CONN BANCORP INC MD|15.27
20131016|32020R109|FFIN|137|FIRST FINL BANKSHARES INC|60.00
20131016|320209109|FFBC|89|FIRST FINANCIAL BANCORP (OH)|15.27
20131016|320517105|FHN|286|FIRST HORIZON NATIONAL CORPORA|11.23
20131016|32054K103|FR|217|FIRST INDUTRIAL REALTY TR INC |17.39
20131016|320697105|FLPC|343767|FIRST LIBERTY POWER CORP. COMM|0.02
20131016|32076V103|AG|1700|FIRST MAJESTIC SILVER CORP ORD|10.84
20131016|320867104|FMBI|503|FIRST MIDWEST BANCORP (DEL)|15.54
20131016|32106V107|FXNC|300|FIRST NATL CORP (VA)|4.55
20131016|32114B200|FNRC|44078|1ST NRG CORP (NEW) COM|.
20131016|33582V108|FNFG|15162|FIRST NIAGARA FINANCIAL GROUP |10.62
20131016|335889200|FPAFY|2004|FIRST PACIFIC LTD SPONS ADR|5.47
20131016|33610F109|FPO|32|FIRST POTOMAC REALTY TRUST|12.79
20131016|33616C100|FRC|3|FIRST REP BK SAN FRANCISCO CAL|47.38
20131016|33616C407|FRCPRB|695|FIRST REP BK SF DEP SHS REPSTG|21.90
20131016|33616C605|FRCPRC|364|FIRST REPUBLIC BANK DEP SHS RE|20.03
20131016|336312202|FSGI|11399|FIRST SECURITY GROUP, INC.|2.02
20131016|336433107|FSLR|193|FIRST SOLAR, INC. COM|43.75
20131016|336917109|FDL|5334|FIRST TR MORNINGSTAR DIVIDEND |20.88
20131016|336919105|FVI|58|FIRST TR VALUE LINE EQUITY ALL|23.82
20131016|336920103|FPX|5697|FIRST TRUST US IPO INDEX FD|41.24
20131016|33718M105|FDM|211|FIRST TRUST DOW JONES SELECT M|29.43
20131016|33718W103|FPF|6343|FIRST TR INTER DURATION PFD & |21.53
20131016|33731K102|FEO|2936|FIRST TRUST/ABERDEEN EMERGING |19.28
20131016|33731L100|FAV|29|FIRST TRUST DIVIDEND AND INCOM|8.40
20131016|337319107|FAM|9803|FIRST TRUST/ABERDEEN GLOBAL OP|14.16
20131016|33733B100|FIW|6611|FIRST TR ISE WATER INDEX FD|31.09
20131016|33733C108|FAB|1627|FIRST TR MULTI CAP VALUE ALPHA|41.02
20131016|33733E104|FTCS|2276|FIRST TRUST CAPITAL STRENGTH E|30.82
20131016|33733E203|FBT|95491|FIRST TRUST NYSE ARCA BIOTECHN|62.17
20131016|33733E302|FDN|42220|FIRST TR FD DOW JONES|53.01
20131016|33733E401|QQXT|7644|FIRST TR NASDAQ -100 EX-TECHNO|32.37
20131016|33733E609|VIXH|40846|FIRST TRUST CBOE S&P 500 VIX T|21.57
20131016|33733F101|FAD|1628|FIRST TR MULTI CAP GROWTH ALPH|41.23
20131016|33733G109|FGB|1058|FIRST TRUST SPECIALTY FINANCE |7.99
20131016|33733H107|BICK|163|FIRST TRUST ISE BICK INDEX FUN|24.76
20131016|33733U108|FCT|110|FIRST TR SR FLTG RT INCM FD II|14.42
20131016|33734E103|FMY|70|FIRST TRUST MORTGAGE INCOME FU|15.35
20131016|33734H106|FVD|12821|FIRST TR VALUE LINE DIVID INDE|20.11
20131016|33734J102|FCG|3938|FIRST TR ISE REVERE NAT GAS IN|19.66
20131016|33734K109|FEX|19549|FIRST TR LARGE CAP CORE ALPHDE|37.86
20131016|33734X101|FXD|116653|FIRST TR EXCHANGE-TRADED FD|29.46
20131016|33734X119|FXG|15817|FIRST TR EXCHANGE TRADED FIRST|33.33
20131016|33734X127|FXN|11026|FIRST TR EXCHANGE TRADED FD FI|23.81
20131016|33734X135|FXO|238975|FIRST TR EXCHANGE TRADED FD FI|20.01
20131016|33734X143|FXH|84185|FIRST TR EXCHANGE TRD FD HEALT|43.31
20131016|33734X150|FXR|139497|FIRST TRUST INDUSTRIALS/PRODUC|25.19
20131016|33734X168|FXZ|46426|FIRST TR EXCHANGE TRADED FD FI|29.43
20131016|33734X176|FXL|244534|FIRST TR EXCHANGE TRADED FD FI|27.28
20131016|33734X184|FXU|100493|FIRST TR EXCHANGE TRADED FD UT|19.92
20131016|33734X192|SKYY|2191|FIRST TRUST ISE CLOUD COMPUTIN|24.40
20131016|33734X200|FGD|115|FIRST TR EXCHANGE TRD FD II FI|26.21
20131016|33734Y109|FYX|8258|FIRST TR SMALL CAP CORE ALPHAD|44.38
20131016|337344105|QQEW|3133|FIRST TR NASDAQ 100 EQUAL WEIG|33.70
20131016|337345102|QTEC|766|FIRST TRUST NASDAQ 100 TECHNOL|32.58
20131016|33735B108|FNX|23048|FIRST TR MID CAP CORE ALPHADEX|46.28
20131016|33735J101|FTA|3562|FIRST TR LARGE CAP VALUE|37.36
20131016|33735K108|FTC|9972|FIRST TR LGE CAP GROWTH|37.32
20131016|33735T109|FDD|850|FIRST TRUST STOXX EUROPEAN SEL|13.25
20131016|337353304|FHY|54|FIRST TR STRATEGIC HIGH INC FD|15.67
20131016|33736G106|FAN|788|FIRST TRUST ISE GLOBAL WIND EN|10.89
20131016|33736Q104|QABA|5|FIRST TRUST NASDAQ ABA COMMUNI|32.95
20131016|33737A108|GRID|38|FIRST TR NASDAQ CLEAN EDGE SMA|34.28
20131016|33737J109|FPA|12559|FIRST TRUST ASIA PACIFIC EX-JA|28.48
20131016|33737J117|FEP|20453|FIRST TRUST EUROPE ALPHADEX FU|31.33
20131016|33737J158|FJP|1361|FIRST TRUST JAPAN ALPHADEX FUN|45.38
20131016|33737J174|FDT|14643|FIRST TRUST DEVELOPED MARKETS |50.10
20131016|33737J182|FEM|19140|FIRST TRUST EMERGING MARKETS A|25.23
20131016|33737J190|FGM|377|FIRST TRUST GERMANY ALPHADEX F|37.73
20131016|33737J216|FAUS|104|FIRST TRUST AUSTRALIA ALPHADEX|31.81
20131016|33737J232|FSZ|32|FIRST TRUST SWITZERLAND ALPHAD|37.84
20131016|33737J240|FHK|1062|FIRST TRUST HONG KONG ALPHADEX|37.49
20131016|33737J257|FTW|782|FIRST TRUST TAIWAN ALPHADEX FD|30.94
20131016|33737J307|FEMS|2|FIRST TRUST EMERGING MARKETS S|35.63
20131016|33737J406|FDTS|65|FIRST TR DEVELOPED MKTS EX-US |35.41
20131016|33737M102|FNY|263|FIRST TRUST MID CAP GROWTH ALP|25.61
20131016|33737M201|FNK|742|FIRST TRUST MID CAP VALUE ALPH|27.30
20131016|33737M300|FYC|7023|FIRST TRUST SMALL CAP GROWTH A|27.80
20131016|33737M409|FYT|14162|FIRST TRUST SMALL CAP|29.11
20131016|33737M508|FMK|545|FIRST TRUST MEGA CAP ALPHADEX |23.33
20131016|33738C103|FIF|447|FIRST TR ENERGY INFRASTRUCTURE|21.28
20131016|33738D101|EMLP|12114|FIRST TR EXCHANGE-TRADED IV|22.64
20131016|33738D309|FTSL|19896|FIRST TRUST SENIOR LN FUND|49.46
20131016|33738D408|HYLS|7627|FIRST TR TACTICAL HIGH YIELD L|50.93
20131016|33738G104|FEN|3745|FIRST TRUST ENERGY INCOME &|32.48
20131016|33738R100|MDIV|2069|FIRST TRUST MULTI-ASSET DIVERS|20.65
20131016|33738R118|TDIV|4236|FIRST TRUST NASDAQ TECHNOLOGY |23.04
20131016|33738R209|YDIV|108|FIRST TR INTL MULTI ASSET DIVE|20.86
20131016|33739G103|FMF|100|FIRST TR MORNINGSTAR FUTURES S|50.02
20131016|337626105|FANDY|195|Firstrand Ltd Unsponsored ADR |35.63
20131016|337915300|FMERPRA|1208|FIRSTMERIT CORPORATION DEPOSIT|21.14
20131016|337932107|FE|863|FIRSTENERGY CORP|37.27
20131016|33812R109|FCUUF|17239|FISSION URANIUM CORPORATION CO|1.07
20131016|33829M101|FIVE|1675|FIVE BELOW INC COM STK (PA)|45.13
20131016|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|11.67
20131016|33834B207|TFG|2|FIXED INCM TR GLD SACHS SUB NT|25.35
20131016|338478100|FFC|140|FLAHERTY & CRUMRINE PFD SECS I|17.65
20131016|338479108|FLC|1|FLAHERTY & CRUMRINE TOTAL RETU|17.87
20131016|33848E106|PFO|1674|FLAHERTY & CRUMRINE PFD INCM O|9.90
20131016|33938T104|FSI|59042|FLEXIBLE SOLUTIONS INT'L INC|1.05
20131016|33939L100|TILT|22941|FLEXSHARES TR|74.58
20131016|33939L308|TLTE|4283|FLEXSHARES TR MORNINGSTAR EMER|52.82
20131016|33939L506|TDTT|1921|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20131016|33939L795|NFRA|1350|FLEXSHARES STOXX GLOBAL BROAD |40.87
20131016|33939L811|IQDE|100|FLEXSHARES INTERNATIONAL QLTY |26.16
20131016|33939L829|IQDY|401|FLEXSHARES INTERNATIONAL QUALI|27.00
20131016|33939L845|QDEF|35|FLEXSHARES QUALITY DIV DEFENSI|30.33
20131016|343389102|FTK|5000|FLOTEK INDUSTRIES INC|22.42
20131016|343412102|FLR|1363|FLUOR CORPORATION (NEW)|72.75
20131016|34354P105|FLS|830|FLOWSERVE CORP|62.41
20131016|343873105|FFIC|4|FLUSHING FINANCIAL CORPORATION|19.01
20131016|34407D109|FLY|1101|FLY LEASING LIMITED ADS REPSTG|14.09
20131016|34416E106|FCSMF|9252|FOCUS GRAPHITE INC COM (CDA)|0.41
20131016|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|26.33
20131016|344437405|FONR|2177|FONARD CORPORATION COM|9.12
20131016|344849104|FL|999|FOOT LOCKER INC;COM USD0.01|32.83
20131016|345143101|FES|2131|FORBES ENERGY SVCS LTD COM (TX|4.74
20131016|345196208|FORC|2500|FORCE MINERALS CORP COM STK (N|0.03
20131016|345370860|F|94697|FORD MOTOR CO;COM STK USD0.01 |16.97
20131016|345409106|FOVSY|159|FORD OTOMOTIV SANAYI A S UNSPN|73.01
20131016|34630A104|FVRG|2891|FOREVERGREEN WORLDWIDE CORP. C|1.25
20131016|34958B106|FIG|48385|FORTRESS INVESTMENT GROUP LLC |8.42
20131016|34959E109|FTNT|524|FORTINET INC COM STK (DE)|20.10
20131016|34960D108|FRTN|140|FORTRAN CORPORATION COMMON STO|1.03
20131016|34984V100|FET|99|FORUM ENERGY TECHNOLOGIES INC |29.86
20131016|34988V106|FOSL|734|FOSSIL GROUP INC COM STK (DE) |116.82
20131016|349915108|FSM|24|FORTUNA SILVER MINES, INC.|3.34
20131016|35137T108|FXCB|324|FOX CHASE BANCORP INC COM STK |17.99
20131016|351793104|FRAN|1382|FRANCESCAS HLDGS CORP COM STK |16.65
20131016|351858105|FNV|35391|FRANCO NEV CORP COMMON (CANADA|42.22
20131016|353514102|FELE|392|FRANKLIN ELECTRIC CO|37.64
20131016|35353C102|FRNK|5|FRANKLIN FINL CORP VA COM STK |19.00
20131016|354613101|BEN|185|FRANKLIN RESOURCES|51.11
20131016|35471R106|FSP|4102|FRANKLIN STREET PROPERTIES COR|12.80
20131016|35472T101|FTF|4|FRANKLIN TEMPLETON LTD DUR INC|12.77
20131016|355145103|FT|823|FRANKLIN UNIVERSAL TRUST SH BE|6.77
20131016|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.13
20131016|356108100|FRED|266|FREDS INC CL-A|15.94
20131016|357023100|RAIL|910|FREIGHTCAR AMERICA, INC|21.83
20131016|358029106|FMS|172|FRESENIUS MED CARE AG & CO. KG|31.87
20131016|35804H106|TFM|610|THE FRESH MARKET, INC COM STK |52.60
20131016|358435105|FRD|5|FRIEDMAN INDUSTRIES INC|10.00
20131016|35906A108|FTR|35762|FRONTIER COMMUNICATIONS CORPOR|4.37
20131016|35952H106|FCEL|77260|FUELCELL ENERGY INC|1.26
20131016|359523107|FTEK|1281|FUEL TECH, INC. COMMON STK|4.32
20131016|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.43
20131016|359556206|FUJHY|192|FUJI HEAVY INDS LTD ADR|57.10
20131016|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131016|359671104|FULL|533|FULL CIRCLE CAPITAL CORP COM S|7.80
20131016|359694106|FUL|102|FULLER H B CO|45.30
20131016|359851102|FULO|23031|FULLNET COMMUNICATIONS INC|0.06
20131016|360271100|FULT|756|FULTON FINL CORP|11.95
20131016|360921209|FBNIQ|22828|FURNITURE BRANDS INT'L INC|0.65
20131016|361086101|FRM|2006|FURMANITE CORPORATION COM|10.39
20131016|361118102|FUWAY|4456|FURUKAWA ELECTRIC CO LTD ADR|22.01
20131016|36113J106|DROP|10100|FUSE SCIENCE INC COM STK (NV) |0.06
20131016|361268105|GK|9|G&K SERVICES INC CL-A|58.06
20131016|361448103|GMT|141|GATX CORP|47.83
20131016|361570104|GDL|322|GDL FUND, THE COM SHS OF BEN I|11.14
20131016|361592108|GEAGY|48|GEA Group Ag Sponsored ADR (Ge|42.01
20131016|36160B105|GDFZY|35|GDF SUEZ SPONSORED ADR (FRANCE|26.20
20131016|361652209|GFIG|50|GFI GROUP INC|3.41
20131016|361755606|GKNLY|2334|GKN PLC SPONS ADR|5.88
20131016|36186C400|GKM|611|GMAC LLC 7.25% NTS DUE 2/07/20|25.02
20131016|361860208|ALLYPRA|23798|GMAC CAP TR I GTD TR PFD SECS |26.79
20131016|36191C205|GSIG|88|GSI GROUP INC COM STK (CDA)|9.90
20131016|36191U106|GTAT|4293|GT ADVANCED TECHNOLOGIES INC C|8.10
20131016|36197T103|GWPH|94180|GW PHARMACEUTICALS PLC (UK)|28.25
20131016|36239Q109|GGT|2990|GABELLI MLTIMEDIA TST INC|9.96
20131016|362397101|GAB|2112|GABELLI EQUITY TRUST INC|6.79
20131016|362397176|GABPRG|552|GABELLI EQUITY TR INC|21.15
20131016|362397861|GABPRH|2903|GABELLI EQUITY TRUST INC (THE)|20.83
20131016|36240A101|GUT|7185|GABELLI UTILITY TRUST|6.31
20131016|36240B109|GCV|2286|GABELLI CONV AND INCOME SECS F|5.96
20131016|362408106|GTXO|6455|GTX CORP. COMMON STOCK|0.01
20131016|36242H104|GDV|2797|GABELLI DIVIDEND & INCOME TRUS|20.04
20131016|36242H203|GDVPRA|1116|GABELLI DIVIDEND & INCOME TRUS|24.55
20131016|36242L105|GLU|1166|GABELLI GLOBAL UTILITY & INCOM|19.61
20131016|36242L204|GLUPRA|3269|GABELLI GLOBAL UTIL & INCM TR |50.47
20131016|36246K103|GRX|772|THE GABELLI HEALTHCARE & WELLN|9.85
20131016|36246K202|GRXPRA|543|GABELLI HEALTHCARE & WELLNESS |25.64
20131016|362607301|GFA|555|GAFISA S.A. SPONSORED ADR REPS|3.19
20131016|36268Q103|GAIA|1004|GAIAM INC CL-A|5.38
20131016|36268W100|GCAP|1465|GAIN CAP HLDGS INC|11.88
20131016|36318L104|GXYEY|55|GALAXY ENTERTAINMENT GRP LTD S|75.63
20131016|363225202|GALT|24369|GALECTIN THERAPEUTICS INC. COM|10.80
20131016|363225301|GALTU|103|GALECTIN THERAPEUTICS INC|27.11
20131016|363256108|GALE|146094|GALENA BIOPHARMA INC COM|2.17
20131016|363576109|AJG|14054|GALLAGHER ARTHUR J.& CO|45.37
20131016|36465A307|GGNPRB|2221|GAMCO GLOBAL GOLD NAT RES &|19.91
20131016|36465E101|GNT|1371|GAMCO NAT RES GOLD & INCOME TR|10.88
20131016|36467W109|GME|7399|GAMESTOP CORP (HLDG CO) CL A|51.30
20131016|366651107|IT|244|GARTNER INC COM STK|58.47
20131016|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|4.50
20131016|367299203|GST|4410|GASTAR EXPLORATION LTD (NEW)|4.14
20131016|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.04
20131016|36846Q203|GKNT|2400|GEEKNET INC COM NEW|18.97
20131016|368537106|GLTC|1500|GELTECH SOLUTIONS, INC. COMMON|0.96
20131016|36863N208|GTOMY|45|GEMALTO NV SPONSORED ADR (NETH|57.11
20131016|368682100|GY|546|GENCORP INC.|16.63
20131016|368736104|GNRC|986|GENERAC HOLDINGS INC DE|39.95
20131016|368802104|GAM|1038|GENERAL AMERICAN INVS INC|34.42
20131016|368802401|GAMPRB|1109|GENERAL AMERICAN INVEST CO INC|25.23
20131016|369300108|BGC|36|GENERAL CABLE CORP|32.24
20131016|369385109|GNCMA|1224|GENERAL COMMUNICATION INC CL-A|9.41
20131016|369604103|GE|4803|GEN ELEC CO;COM USD0.06|24.19
20131016|369622410|GEH|3752|GENERAL ELEC CAP CORP 4.875% N|21.13
20131016|369622428|GEB|1407|GENERAL ELEC CAP CORP 4.875% N|20.51
20131016|369730106|JOB|3406|GENERAL EMPLOYMENT ENTER|0.18
20131016|369822101|GFN|906|GENERAL FINANCE CORP|6.01
20131016|369822507|GFNCP|87|GENERAL FINANCE CORP CUM REDMB|99.50
20131016|370023103|GGP|1023|GENERAL GROWTH PROPERTIES INC |20.14
20131016|370373102|GMO|1631|GENERAL MOLY INC COM (DE)|1.65
20131016|37045V118|GMWSA|452|GENERAL MOTORS COMPANY WARRANT|25.23
20131016|37045V126|GMWSB|12452|GENERAL MOTORS COMPANY WARRANT|17.70
20131016|37045V134|GMWSC|73910|GENERAL MTRS CO WTS EXP 12/31/|4.06
20131016|37148T101|GNZR|106|GENERATION ZERO GROUP INC COM |0.05
20131016|371532102|GCO|247|GENESCO INC|67.20
20131016|371559105|GWR|16|GENESEE & WYOMING INC CL-A|94.68
20131016|371927104|GEL|372|GENESIS ENERGY L.P.|50.04
20131016|371939109|GIXEF|1997|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20131016|372284208|GNE|1605|GENIE ENERGY LTD CL B|8.64
20131016|372309104|GNMK|951|GENMARK DIAGNOSTICS INC COM ST|12.48
20131016|37244C101|GHDX|1245|GENOMIC HEALTH INC|29.28
20131016|37246C307|GNVC|2809|GENVEC INC COM STK (DE)|1.58
20131016|372460105|GPC|11|GENUINE PARTS CO|78.92
20131016|37250B104|GENT|430|GENTIUM SPA ADS|28.30
20131016|37251Q100|GNSZ|500|GENSPERA INC COM STK (DE)|1.45
20131016|37253A103|THRM|700|GENTHERM INC COM STK (MI)|19.91
20131016|372591107|GTWN|49|GEORGETOWN BANCORP INC MD COM |14.45
20131016|373334457|GATCL|353|GEORGIA POWER COMPANY SR NT SE|25.49
20131016|37364X109|GEOS|16|GEOSPACE TECHNOLOGIES CORP COM|87.01
20131016|373737105|GGB|33285|GERDAU S.A. ADS (REPTG 1 PREF |8.22
20131016|374163103|GERN|1787|GERON CORP|3.12
20131016|37426X105|GTRL|150000|GET REAL USA, INC.|.
20131016|374297109|GTY|10|GETTY REALTY CORP(NEW)|19.33
20131016|374396109|GEVO|1560|GEVO INC|1.80
20131016|37441W108|GFSZY|49|G4S Plc Unsponsored ADR (UK)|19.30
20131016|374511103|GA|2864|GIANT INTERACTIVE GROUP INC AD|9.27
20131016|374689107|ROCK|73|GIBRALTAR INDUSTRIES INC|14.51
20131016|37517Y103|GIG|77|GIGOPTIX INC COM STK (DE)|1.32
20131016|375916103|GIL|44|GILDAN ACTIVEWEAR COM SHS|45.68
20131016|376535100|GLAD|585|GLADSTONE CAPITAL CORPORATION |8.78
20131016|376535209|GLADP|787|GLADSTONE CAP CORP PFD (MD)|25.59
20131016|376536108|GOOD|929|GLADSTONE COMMERCIAL CORP|18.62
20131016|376536306|GOODO|527|GLADSTONE COMMERCIAL CORP 7.5%|24.89
20131016|376546107|GAIN|611|GLADSTONE INVESTMENT CORP|7.15
20131016|376546206|GAINP|1017|GLADSTONE INVT CORP 7.125% PFD|26.49
20131016|376549101|LAND|2612|GLADSTONE LD CORP COM|16.26
20131016|379302102|GRT|134|GLIMCHER REALTY TRUST|10.03
20131016|379302508|GRTPRH|1790|GLIMCHER REATLY TR PFD SH BEN |23.38
20131016|379302607|GRTPRI|900|GLIMCHER RLTY TR PFD SH BEN IN|21.69
20131016|37940X102|GPN|160|GLOBAL PAYMENTS INC|55.35
20131016|37944K106|GDSI|4204|GLOBAL DIGITAL SOLUTIONS INC|0.78
20131016|37946R109|GLP|224|GLOBAL PARTNERS LP COM UTS REP|32.56
20131016|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|23.13
20131016|37950E226|MLPX|1876|GLOBAL X MLP & ENERGY INFRASTR|14.96
20131016|37950E242|CHIM|1779|GLOBAL X FDS GLOBAL X CHINA MA|15.21
20131016|37950E259|ARGT|15|GLOBAL X FTSE ARGENTINA 20 ETF|20.53
20131016|37950E275|URA|1298|GLOBAL X URANIUM ETF|14.19
20131016|37950E291|DIV|5025|GLOBAL X SUPERDIVIDEND US ETF |24.89
20131016|37950E333|SPFF|875|GLOBAL X SUPERINCOME PREFERRED|14.75
20131016|37950E341|GURU|40413|GLOBAL X TOP HOLDINGS INDEX ET|23.09
20131016|37950E366|GREK|957|GLOBAL X FTSE GREECE 20 ETF|21.40
20131016|37950E408|CHIQ|6189|GLOBAL X CHINA CONSUMER ETF|15.90
20131016|37950E416|SOCL|100503|GLOBAL X SOCIAL MEDIA INDEX|19.75
20131016|37950E424|NGE|830|GLOBAL X NIGERIA ETF|14.79
20131016|37950E473|MLPA|1908|GLOBAL X MLP ETF|15.90
20131016|37950E481|CNPF|1|GLOBAL X CANADA PREFERREDS ETF|12.88
20131016|37950E549|SDIV|785|GLOBAL X FDS GLOBAL X SUPERDIV|23.28
20131016|37950E606|CHIX|577|GLOBAL X CHINA FINANCIALS ETF |13.46
20131016|37950E747|NORW|2496|GLOBAL X FTSE NORWAY 30 ETF|15.91
20131016|37950E762|LIT|152|GLOBAL X LITHIUM ETF|13.37
20131016|37950E804|QQQC|764|GLOBAL X NASDAQ CHINA TECHNOLO|20.90
20131016|37950E838|BRAF|590|GLOBAL X BRAZIL FINLS ETF|12.24
20131016|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |18.58
20131016|37950E853|SIL|2266|GLOBAL X SILVER MINERS ETF|12.29
20131016|37953G103|BRSS|206|GLOBAL BRASS & COPPER HLDGS,IN|18.16
20131016|37954N206|GSM|300|GLOBE SPECIALTY METALS INC COM|17.02
20131016|37956X103|GCOM|10|GLOBECOMM SYSTEMS INC|14.08
20131016|379577208|GMED|95|GLOBUS MED INC CL A NEW|17.23
20131016|37988R108|GLOH|998|GLOW HOLDINGS, INC. COMMON STO|0.29
20131016|379890106|GLUU|22219|GLU MOBILE INC COM STK (DE)|3.09
20131016|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.21
20131016|38045R107|GOL|8851|GOL LINHAS AEREAS INTELIGENTES|5.03
20131016|38046C109|GOGO|200|GOGO INC COM STK (DE)|16.37
20131016|38059T106|GFI|33188|GOLD FIELDS LTD SPONS ADR|4.40
20131016|38060Y102|GULD|1250|GOLD HILL RESOURCES, INC. COMM|1.30
20131016|38068T105|GORO|45|GOLD RESOURCE CORPORATION COM |4.74
20131016|380738104|GSV|11342|GOLD STD VENTURES CORP COM STK|0.83
20131016|380787200|GARPY|1833|Golden Agri-Resources Limited |42.24
20131016|380956409|GG|6589|GOLDCORP INC.|24.03
20131016|381010107|GLDC|1010|GOLDEN ENTERPRISES|3.90
20131016|381119106|AUMN|918|Golden Minerals Co. Common Sto|0.83
20131016|38119T104|GSS|13136|GOLDEN STAR RESOURCES LTD|0.42
20131016|38141G104|GS|1205|GOLDMAN SACHS GROUP INC|157.63
20131016|38143Y665|GSPRA|1343|GOLDMAN SACHS GROUP INC DEP SH|19.17
20131016|38144G804|GSPRD|4888|GOLDMAN SACHS GROUP, INC (THE)|20.12
20131016|38144L852|GSC|1470|GOLDMAN SACHS GRP INC INDEX LK|47.49
20131016|38144X500|GSPRB|2314|GOLMAN SACHS GP INC (THE) DEP |24.25
20131016|38144X609|GSPRC|3138|GOLDMAN SACHS GRP INC (THE) DE|20.11
20131016|38145G209|GSPRI|74|GOLDMAN SACHS GROUP, INC. (THE|22.50
20131016|38145G308|GSPRJ|295|GOLDMAN SACHS GROUP INC DEP SH|22.62
20131016|38145V107|GHDC|9889|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131016|382140879|GTIM|22746|GOOD TIMES RESTAURANTS INC COM|2.42
20131016|382410603|GDPAN|300|Goodrich Petroleum Corporation|49.30
20131016|382410884|GDPPRD|19|GOODRICH PET CORP DEPO SHARES |25.30
20131016|382550309|GTPPP|306|GOODYEAR TIRE & RUBR CO PFD CO|63.51
20131016|38259P508|GOOG|64|GOOGLE INC;COM USD0.001 CL'A' |882.01
20131016|38269P100|GMAN|45|GORDMANS STORES, INC COM STK|10.57
20131016|383082104|GRC|45|GORMAN RUPP COMPANY|38.66
20131016|38388F108|GRA|434|GRACE(W.R.)& CO(NEW)|90.20
20131016|384109104|GGG|43|GRACO INC|76.33
20131016|384313102|GTI|3498|GRAFTECH INTERNATIONAL LTD|8.62
20131016|384802104|GWW|59|GRAINGER W.W.INC|255.42
20131016|38500P208|GRAM|1213|GRANA Y MONTERO S A A SPONSORE|19.46
20131016|38500T101|GTE|4292|GRAN TIERRA ENERGY INC|7.20
20131016|38526M106|LOPE|209|GRAND CANYON ED INC COM STK (D|40.67
20131016|388689101|GPK|600|GRAPHIC PACKING HOLDING COMPAN|8.56
20131016|38911N107|GRVY|12742|GRAVITY CO, LTD AMERCIAN DEPOS|1.26
20131016|389375106|GTN|3812|GRAY TELEVISION, INC.|8.89
20131016|391064102|GNI|30|GREAT NORTH IRON ORE CTFBIN|70.06
20131016|39115V101|GPL|42603|GREAT PANTHER SILVER LIMITED O|0.79
20131016|39137B109|GWLLY|72|GREAT WALL MOTOR COMPANY LTD U|59.13
20131016|39141Y103|GWMGF|48764|GREAT WESTERN MINERALS GROUP L|0.10
20131016|39153L106|GB|196|GREATBATCH, INC|35.16
20131016|392483103|GOFPY|3380|GREEK ORGANISATION FOOTBALL PR|6.19
20131016|39260A100|GACR|634|GREEN AUTOMOTIVE CO CORP COM S|0.23
20131016|39303B206|GETH|49|GREEN ENVIROTECH HLDGS CORP CO|0.74
20131016|39304M102|GESI|50363|GREEN ENERGY SOLUTION INDUSTRI|.
20131016|39305T106|GNIN|26596|GREEN INNOVATIONS LTD COM STK |0.18
20131016|393122106|GMCR|69727|GREEN MOUNTAIN COFFEE ROASTER |65.82
20131016|393222104|GPRE|324|GREEN PLAINS RENEWABLE ENERGY |15.84
20131016|393422209|GTSO|649|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131016|393657101|GBX|69|GREENBRIER COMPANIES INC (THE)|25.80
20131016|395258106|GCC|436|GREENHAVEN CONTINUOUS COMMODIT|26.55
20131016|395259104|GHL|48|GREENHILL & CO INC COM STK|46.30
20131016|39526G107|GRNH|850023|GREENGRO TECHNOLOGIES INC COM |0.04
20131016|39530A104|GRH|2809|GREENHUNTER RESOURCES INC. COM|1.26
20131016|39530A203|GRHPRC|1024|GREENHUNTER RESOURCES INC|19.27
20131016|39679B103|GWAY|974|GREENWAY MED TECHNOLOGIES INC |20.37
20131016|397624107|GEF|139|GREIF, INC. CL-A|50.22
20131016|39807A100|GLGI|5499|GREYSTONE LOGISTICS INC COM|0.39
20131016|398438408|GRFS|57943|GRIFOLS S A SPON ADR REPSTG 1/|28.78
20131016|39850R109|GRLT|3450|GRILLIT INC COM STK (NV)|1.30
20131016|398905109|GPI|175|GROUP 1 AUTOMOTIVE,INC|67.94
20131016|39945C109|GIB|17|CGI GROUP INC CL A SUB SHS|36.94
20131016|399473107|GRPN|42151|GROUPON INC COM STK CL A (DE) |11.18
20131016|399909100|GGAL|5235|GRUPO FINANCIERO GALICIA SA|10.67
20131016|40049J206|TV|35100|GRUPO TELEVISA SA GDS (REPTG 5|29.10
20131016|400491106|SIM|944|GRUPO SIMEC S.A.B. DE CV ADR|11.70
20131016|400501102|OMAB|188|GRUPO AEROPORTUARIO DEL CENTRO|27.70
20131016|40052B108|GTXI|17091|GTX INC DEL|1.63
20131016|40052G107|GYPHQ|7958|GRYPHON GOLD CORP COMMON STOCK|.
20131016|40052P107|GBOOY|958|Grupo Financiero Banorte, S.A.|31.39
20131016|40053C105|BSMX|30|GRUPO FINANCIERO SANTANDER MEX|14.04
20131016|400654208|GGDVY|47|Guangdong Investment Ltd Unspo|44.30
20131016|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|13.81
20131016|40136G107|GRDH|661|GUARDIAN 8 HOLDINGS COM (NV)|0.69
20131016|401664107|GBAB|478|GUGGENHEIM BUILD AMER BDS MANA|19.72
20131016|40167B100|GPM|3067|GUGGENHEIM ENHANCED EQUITY INC|8.49
20131016|40167F101|GOF|256|GUGGENHEIM STRATEGIC OPPT FND |21.85
20131016|40167K100|GGE|1449|GUGGENHEIM ENHANCED EQUITY STR|17.84
20131016|40167M106|GEQ|2376|GUGGENHEIM EQUAL WEIGHT ENHANC|17.30
20131016|401692108|GUID|933|GUIDANCE SOFTWARE, INC. COM|9.27
20131016|40171V100|GWRE|9479|GUIDEWIRE SOFTWARE INC COM STK|45.88
20131016|402038103|GTMM|10000|THE GUITAMMER COMPANY COMMON|0.18
20131016|402307102|GIFI|1|GULF ISLAND FABRICATION INC|24.84
20131016|402479745|GUA|838|GULF PWR CO|24.65
20131016|402635304|GPOR|1|GULFPORT ENERGY CORP|67.94
20131016|40273W105|GSPE|1500|GULFSLOPE ENERGY, INC. COMMON |1.10
20131016|403227101|GULRY|505|GUOCO GROUP LIMITED UNSPONSORE|24.46
20131016|403530108|GUYFF|4800|GUYANA GOLDFIELDS INC NEW (CAN|1.99
20131016|404052102|HQH|1361|H & Q HEALTHCARE FUND SBI|23.35
20131016|404053100|HQL|2290|H & Q LIFE SCIENCES INVESTORS |18.58
20131016|40412C101|HCA|195|HCA HLDGS INC COM|45.90
20131016|40414L109|HCP|257|HCP INC COM STK (MD)|41.19
20131016|404155202|HRRN|45|HE-5 Resources Corporation New|.
20131016|40416E103|HCI|4349|HCI GROUP, INC COM|40.81
20131016|40416E301|HCJ|87|HCI GROUP INC, 8% SENIOR NOTES|26.00
20131016|40422M206|HLUYY|484|H LUNDBECK A/S|20.64
20131016|404232100|HMG|16|HMG COURTLAND PROPERTIES|21.31
20131016|40424G108|HMNF|50|HMN FINL INC|7.86
20131016|404273104|WARM|2759|HPEV INC COMMON STOCK (NV)|0.40
20131016|40428H805|HBAPRF|912|HSBC USA INC PFD SERIES F FLOA|18.76
20131016|40428H862|HBAPRH|278|HSBC USA, INC. DEP SH REP 1/40|24.14
20131016|40428H888|HBAPRG|211|HSBC USA INC DEP SHS REPSTG 1/|20.60
20131016|404280406|HBC|1120|HSBC HOLD PLC ADS (REP 5 ORD) |54.70
20131016|404280604|HBCPRA|331|HSBC HOLDINGS, PLC ADR SER A R|24.16
20131016|40429C607|HSBCPRB|147|HSBC FINANCE CORP DEP SHS RPTN|23.35
20131016|405024100|HAE|37|HAEMONETICS CORP|40.38
20131016|405217100|HAIN|437|HAIN CELESTIAL GROUP INC.(THE)|76.75
20131016|40537Q209|HK|26277|HALCON RESOURCES CORP COM STK |5.10
20131016|406216101|HAL|4291|HALLIBURTON CO COM|51.16
20131016|40624Q203|HALL|9|HALLMARK FINANCIAL SERVICES IN|8.68
20131016|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|25.61
20131016|40637H109|HALO|6228|HALOZYME THERAPEUTICS INC|10.71
20131016|408549103|HMDPF|1000|HAMMOND POWER SOLUTIONS INC CL|7.83
20131016|409321502|HMPR|3658|HAMPTON RDS BANKSHARES INC (VA|1.42
20131016|409735206|BTO|764|JOHN HANCOCK FINANCIAL OPPORTU|21.36
20131016|410120109|HBHC|856|HANCOCK HOLDING CO|32.03
20131016|41013W108|HPI|888|JOHN HANCOCK PFD INCOME FD|18.37
20131016|41043M104|HLPPY|19|HANG LUNG PPTYS LTD SPONS ADR |16.60
20131016|41068X100|HASI|539|HANNON ARMSTRONG SUSTAINABLE|11.27
20131016|411307101|HNSN|4824|HANSEN MEDICAL, INC. COM|2.06
20131016|41135V103|HSOL|1641|HANWHA SOLARONE CO LTD ADR|5.43
20131016|413159104|ASUV|1382|HARMONIC ENERGY INC COM STK (N|0.03
20131016|413160102|HLIT|1968|HARMONIC INC|7.69
20131016|413216300|HMY|6896|HARMONY GOLD MNG SP ADR-NEW|3.26
20131016|414549105|HPOL|45|HARRIS INTERACTIVE INC|1.92
20131016|414585109|HTSI|188|HARRIS TEETER SUPERMARKETS INC|49.32
20131016|415864107|HSC|41|HARSCO CORP|26.81
20131016|41587A201|HARR|20|HARRY & DAVID HOLDINGS INC COM|121.00
20131016|416190106|HRTFF|70000|HARTE GOLD CORP|0.06
20131016|416196103|HHS|328|HARTE-HANKS,INC|8.96
20131016|416515120|HIGWS|3581|HARTFORD FINANCIAL SERVICES GR|24.27
20131016|41753F109|HCAP|2651|HARVEST CAP CR CORP COM STK (D|14.52
20131016|41754V103|HNR|524|HARVEST NATURAL RESOURCES, INC|5.55
20131016|418056107|HAS|272|HASBRO INC|45.99
20131016|41902R103|HTS|73|HATTERAS FINANCIAL CORP|17.87
20131016|419131107|HAUP|1839|HAUPPAUGE DIGITAL INC|0.40
20131016|419596101|HVT|42|HAVERTY FURNITURE CO INC|24.28
20131016|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.59
20131016|419879101|HA|125|HAWAIIAN HOLDINGS, INC.|7.87
20131016|420261109|HWKN|491|HAWKINS INC|36.00
20131016|420877201|HAYN|470|HAYNES INT'L INC (NEW)|50.84
20131016|421906108|HCSG|1214|HEALTH CARE SVCS GROUP INC|26.11
20131016|421924309|HLS|403|HEALTHSOUTH CORPORATION COM|35.70
20131016|421946104|HR|1166|HEALTHCARE REALTY TRUST INC|23.29
20131016|42217K106|HCN|363|HEALTH CARE REIT INC|63.22
20131016|42217K700|HCNPRJ|82|HEALTH CARE REIT INC 6.5% PFD |22.76
20131016|42237K102|HTBX|120|HEAT BIOLOGICS INC COM STK (DE|10.82
20131016|422704106|HL|10671|HECLA MINING CO|3.13
20131016|422806109|HEI|117|HEICO CORP|65.27
20131016|42327W206|HAV|291|HELIOS ADVANTAGE INCOME FD, IN|8.41
20131016|42327X204|HIH|188|HELIOS HIGH INCOME FD, INC|8.23
20131016|42327Y202|HMH|288|HELIOS MULTI-SECTOR HIGH INCOM|5.77
20131016|42328A203|HSA|15535|HELIOS STRATEGIC INCOME FD, IN|6.39
20131016|42328Q109|HHY|87|HELIOS HIGH YIELD FUND,|9.63
20131016|423452101|HP|22192|HELMERICH & PAYNE INC|74.58
20131016|42365Q103|HMTV|29|HEMISPHERE MEDIA GROUP, INC. C|10.36
20131016|425885100|HNNA|550|HENNESSY ADVISORS INC|11.50
20131016|426281101|JKHY|50|HENRY JACK & ASSOCIATES INC|52.82
20131016|426927109|HTBK|1753|HERITAGE COMMERCE CORP.|7.48
20131016|427096508|HTGC|5233|HERCULES TECHNOLOGY GROWTH CAP|15.09
20131016|42722X106|HFWA|1619|HERITAGE FINL CORP|15.65
20131016|42726M106|HCCI|4294|HERITAGE-CRYSTAL CLEAN, INC CO|17.86
20131016|42751Q105|HESAY|66|HERMES INTL S A UNSPONSORED AD|35.11
20131016|427825104|HT|1231|HERSHA HOSPITALITY TR CL-A|5.82
20131016|42804T106|CUBA|1223|HERZFELD CARIBBEAN BASIN FUND |8.82
20131016|42805T105|HTZ|537|HERTZ GLOBAL HOLDINGS INC COM |23.07
20131016|42809H107|HES|179|HESS CORPORATION|80.81
20131016|428236103|HPQ|17809|HEWLETT-PACKARD CO|22.79
20131016|428337109|HCLP|392|HI-CRUSH PARTNERS LP COM UNIT |29.36
20131016|42840B101|HITK|371|HI-TECH PHARMACAL INC|43.13
20131016|428567101|HIBB|427|HIBBETT SPORTS INC COM|55.06
20131016|429060106|HTCO|233|HICKORY TECH CORP|11.39
20131016|430101774|SNLN|197|HIGHLAND FDS I HIGHLAND/IBOXX |19.87
20131016|43112C108|HLNT|262220|HIGHLINE TECH INNOVATIONS INC |.
20131016|43113X101|HPJ|5186|HIGHPOWER INTERNATIONAL (DEL) |2.81
20131016|431284108|HIW|31|HIGHWOOD PROPERTIES INC|36.28
20131016|431466101|HIL|995|HILL INTERNATIONAL, INC|3.59
20131016|431571108|HI|329|HILLENBRAND INC COM|29.11
20131016|432748101|HTH|139|HILLTOP HOLDINGS, INC|17.41
20131016|43289P106|HIMX|76673|HIMAX TECHNOLOGIES INC ADR|10.48
20131016|433323102|HIFS|580|HINGHAM INSTN FOR SVGS (MASS) |69.33
20131016|433406204|HINOY|300|HINO MOTORS LTD-ADR|145.34
20131016|433475100|HENI|4181|HINTO ENERGY INC COM STK (WY) |0.70
20131016|433507100|HIPP|2500|HIPCRICKET, INC. COMMON STOCK |0.47
20131016|433578507|HTHIY|26|HITACHI LTD ADR (10COM)NEW|63.39
20131016|435763107|HEP|700|HOLLY ENERGY PARTNERS, L.P. CO|32.52
20131016|436440101|HOLX|40332|HOLOGIC INC|22.08
20131016|436893200|HOMB|430|HOME BANCSHARES INC COM STK|31.03
20131016|437076102|HD|787|HOME DEPOT INC|75.18
20131016|43708L108|HFBL|144|HOME FED BANCORP INC LA|16.80
20131016|43710G105|HOME|828|HOME FED BANCORP INC COM STK N|12.73
20131016|437306103|HME|71|HOME PROPERTIES, INC|59.21
20131016|43739Q100|AWAY|1342|HOMEAWAY INC COM|28.40
20131016|43785V102|HMST|36|HOMESTREET INC COM|19.40
20131016|438128308|HMC|35|HONDA MOTOR CO ADR ONE (1) COM|39.57
20131016|43813W106|HMNC|589|HONDO MINERALS CORP COM STK|0.04
20131016|438550303|HOKCY|5848|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20131016|43858F109|HKXCY|117|Hong Kong Exchanges & Clearing|16.46
20131016|43858G107|HKTV|4514|HONG KONG TELEVISION NETWORK L|6.06
20131016|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|32.29
20131016|439038100|HOFT|67|HOOKER FURNITURE CORP|15.38
20131016|439104100|HH|36108|HOOPER HOLMES INC|0.68
20131016|439555301|HOWWY|812|HOPEWELL HLDGS LTD SP ADR-NEW-|3.41
20131016|440407104|HBNC|37|HORIZON BANCORP (IND)|22.77
20131016|44045A102|HRZN|37|HORIZON TECHNOLOGY FINANCE COR|13.21
20131016|44047T109|HZNP|1000|HORIZON PHARMA INC COM|3.75
20131016|440543106|HOS|463|HORNBECK OFFSHORE SERVICES INC|57.43
20131016|440694305|ZINC|12|HORSEHEAD HLDG CORP COM STK (D|12.33
20131016|44106M102|HPT|816|HOSPITALITY PROPERTIES TST SBI|28.54
20131016|44183U100|HUSA|22296|HOUSTON AMERICAN ENERGY CORP|0.30
20131016|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|14.00
20131016|442487203|HOV|27708|HOVNANIAN ENTERPRISES INC|5.00
20131016|443251103|HOCPY|1557|HOYA CORP SPONSORED ADR (JAPAN|23.46
20131016|443304100|HNP|84|HUANENG PWR INTL ADR(40 ORD-N)|41.23
20131016|443683107|HCBK|10000|HUDSON CITY BANCORP INC|9.29
20131016|443787106|HSON|115|HUDSON GLOBAL INC COM STK (DE)|3.46
20131016|444097208|HPPPRB|630|HUDSON PACIFIC PPTYS, INC. 8.3|25.90
20131016|444144109|HDSN|3489|HUDSON TECHNOLOGIES INC|1.97
20131016|444172100|HVB|96|HUDSON VY HLDG CORP|19.11
20131016|444717102|HGT|218|HUGOTON ROYALTY TST UBI|7.19
20131016|444859102|HUM|192|HUMANA INC|94.82
20131016|445658107|JBHT|1000|HUNT J B TRANSPORT SVCS INC|72.75
20131016|44667X208|HPCCP|877|HUNTINGTON PREFERRED CAPITAL, |27.67
20131016|447011107|HUN|19548|HUNTSMAN CORPORATION|21.51
20131016|447324104|HURC|71|HURCO COMPANIES INC|25.67
20131016|448407106|HTCH|4651|HUTCHINSON TECHNOLOGY INC|3.61
20131016|44841V102|HTHKY|366|HUTCHISON TELECOMMUNICATIONS H|6.81
20131016|448883207|HYGS|1399|HYDROGENICS CORP NEW COM SHS (|11.30
20131016|448947507|IDT|862|IDT CORP COM STK CLASS B NEW|19.07
20131016|448954206|HDY|3004|HYPERDYNAMICS CORP (NEW)|3.52
20131016|44915J100|HYPMY|500|HYPERMARCAS SA SPONSORED ADR (|9.07
20131016|44915N101|HPTX|693|HYPERION THERAPEUTICS INC COM |26.06
20131016|449172105|HY|12|HYSTER-YALE MATLS HANDLINGS IN|92.52
20131016|44919P508|IACI|2626|IAC / INTERACTIVECORP (DE) COM|54.52
20131016|44925C103|ICFI|2921|ICF INTERNATIONAL, INC.|35.00
20131016|44934S206|ICAD|200|ICAD INC COM STK (DE)|7.05
20131016|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131016|449489103|IDSY|200|I.D. SYSTEMS INC DEL|5.61
20131016|449575109|IG|6857|IGI LABORATORIES INC COM|2.04
20131016|44977W106|PPR|7498|ING PRIME RATE TST SBI|5.96
20131016|44980X109|IPGP|12597|IPG PHOTONICS CORPORATION COM |61.40
20131016|449810100|IRR|99|ING RISK MANAGED NATURAL RESOU|9.80
20131016|44982N109|IGA|770|ING GLOBAL ADVANTAGE AND PREMI|11.74
20131016|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|13.09
20131016|44984A105|IPCM|11|IPC THE HOSPITALIST COMPANY, I|50.64
20131016|450047204|IRS|38|IRSA INVERSIONES G/D DPSH(RP10|10.82
20131016|45031U101|SFI|300|ISTAR FINANCIAL INC|12.05
20131016|45031U705|SFIPRG|224|ISTAR FINANCIAL INC 7.65% SER |22.87
20131016|45031U804|SFIPRI|900|ISTAR FINL INC PFD SER I|22.25
20131016|45069P107|ITVPY|7|ITV plc Unsponsored ADR (UK)|29.86
20131016|450936109|IAPLY|1015|ICAP PLC SPONSORED ADR (UK)|11.64
20131016|45104G104|IBN|629|ICICI BANK LTD ADS(RP 2EQTY SH|32.82
20131016|451055107|ICON|1182|ICONIX BRAND GROUP, INC.|31.92
20131016|451100101|IEP|1384|ICAHN ENTERPRISES L.P|84.80
20131016|45166R204|IDIX|772|IDENIX PHARMACEUTICALS INC|3.70
20131016|45168D104|IDXX|200|IDEXX LABORATORIES CORP|105.18
20131016|45168J309|IDGC|1529|IDGLOBAL CORP COMMON STOCK|.
20131016|45168K306|IDRA|435|IDERA PHARMACEUTICALS, INC COM|2.23
20131016|45169U105|IGTE|254|IGATE CORPORATION|31.00
20131016|45172L209|CTC|1450|IFM INVESTMENTS LTD ADS RPSTG |2.08
20131016|452308109|ITW|489|ILLINOIS TOOL WORKS|75.76
20131016|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|49.83
20131016|45245A107|IMN|439|IMATION CORPORATION|4.17
20131016|45245E109|IMAX|25000|IMAX CORPORATION|26.39
20131016|45245S108|IWSY|4911|IMAGEWARE SYSTEMS,INC|1.55
20131016|45253H101|IMGN|4829|IMMUNOGEN INC|16.07
20131016|452536105|IMUC|41479|IMMUNOCELLULAR THERAPEUTICS, L|2.51
20131016|45254P508|IMH|104|IMPAC MTG HLDGS INC COM STK NE|8.35
20131016|45256B101|IPXL|31|IMPAX LABORATORIES INC COM (DE|19.42
20131016|452833205|IHLDY|539|IMPERIAL HOLDINGS LTD SPONSORE|21.96
20131016|452834104|IFT|1949|IMPERIAL HLDGS INC COM STK (FL|5.98
20131016|452892102|IPMLF|2000|IMPERIAL METALS CORP -NEW|11.55
20131016|452907108|IMMU|1089|IMMUNOMEDICS INC|5.14
20131016|452926108|IOT|37|INCOME OPP RLTY INVESTORS INC |4.90
20131016|453142101|ITYBY|338|IMPERIAL TOBACCO GRP ADS(RP 2 |69.92
20131016|45320R108|IMSC|12450|IMPLANT SCIENCES CORP|1.06
20131016|45322N105|IMRS|2555|IMRIS INC COMMON SHARES (CANAD|1.63
20131016|453228108|IMDC|350|IN MEDIA CORPORATION COM STK|0.10
20131016|45336E109|SAAS|610|INCONTACT INC COM STK (DE)|7.66
20131016|45378A106|IRT|807|INDEPENDENCE RLTY TR INC COM S|8.31
20131016|453836108|INDB|59|INDEPENDENT BANK CORP (MASS)|36.35
20131016|45384B106|IBTX|10|INDEPENDENT BK GROUP INC|35.81
20131016|454089103|IFN|1643|INDIA FUND INC (THE)|20.40
20131016|45409B206|MCRO|96|IQ HEDGE GLOBAL MACRO ETF|26.31
20131016|45409B503|QMN|11215|IQ HEDGE MARKET NEUTRAL ETF|25.37
20131016|45409B602|CPI|1140|IQ REAL RETURN ETF|25.88
20131016|45409B800|MNA|305|IQ MERGER ARBITRAGE ETF|26.82
20131016|45409B842|IOIL|198|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.11
20131016|45409B883|GRES|255|INDEXIQ ETF TR IQ GLOBAL RESOU|28.45
20131016|45577X105|PIFMY|200|PT Indofood Sukses Makmur TBK |30.80
20131016|45579B101|IGEX|23304|INDO GLOBAL EXCHANGE(S) PTE. L|0.63
20131016|455793109|IDEXY|109|INDUSTRIA DE DISENO TEXTIL IND|31.03
20131016|45663L403|IFNY|23|INFINITY ENERGY RESOURCES, INC|3.17
20131016|45665G303|INFI|2180|INFINITY PHARMACEUTICALS INC C|14.64
20131016|45666Q102|INFA|900|INFORMATICA CORP|36.40
20131016|45667G103|INFN|500|INFINERA CORPORATION COMMON ST|11.34
20131016|45671Q204|NRTI|14973|INERGETICS INC COM STK|0.13
20131016|45672K107|IRHC|7150|INFINITY RESOURCES HOLDINGS CO|2.15
20131016|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131016|456837103|ING|10065|ING GROEP NV ADS (BEAR DEP RCT|12.28
20131016|456837301|INZ|337|ING GROEP NV PERPETUAL DEBT SE|25.01
20131016|456837608|ISF|98|ING Group, N.V. Perp Hybrid Ca|22.84
20131016|456837806|IGK|998|ING GROEP NV PERPETUAL HYBRID |25.57
20131016|45684E107|IGD|114|ING GLOBAL EQUITY DIVIDEND AND|8.93
20131016|45684Q100|IID|1172|ING INTERNATIONAL HIGH DIVIDEN|8.99
20131016|45685U100|IDE|1387|ING INFRASTRUCTURE, INDUSTRIAL|16.59
20131016|45685X104|IHD|946|ING EMERGING MKTS HIGH DIVID|12.46
20131016|457153104|IM|1784|INGRAM MICRO INC.CL-A|23.22
20131016|45765Y105|ISIG|161|INSIGNIA SYSTEMS INC|2.77
20131016|457669307|INSM|1400|INSMED INC-NEW|14.11
20131016|45767M109|INOC|25|INNOTRAC CORP|5.13
20131016|45769N105|ISSC|479|INNOVATIVE SLTS & SUPPORT INC |7.94
20131016|45773H102|INO|67277|INOVIO PHARMACEUTICALS, INC.|1.90
20131016|45773Y105|INWK|176|INNERWORKINGS INC COM STK|9.33
20131016|45774N108|IPHS|1026|INNOPHOS HOLDINGS, INC COM STK|54.70
20131016|45774W108|IIIN|2187|INSTEEL INDUSTRIES INC|16.68
20131016|45776L308|INVA|111612|INOVA TECHNOLOGY INC COM STK (|.
20131016|45777R106|INHC|16912|INNOLOG HOLDINGS CORP COMMON S|.
20131016|45778Q107|NSP|94|INSPERITY INC|38.69
20131016|45778U108|IOGA|4010|INSCOR INC CORP COM STK (NV)|0.49
20131016|45778V106|INNV|4845|INNOVUS PHARMACEUTICALS, INC. |0.75
20131016|45779A309|NSPR|772|INSPIREMD, INC. COMMON STOCK|3.05
20131016|45779L107|IFMI|78|INSTITUTIONAL FINL MKTS INC CO|2.38
20131016|457874105|IAUGY|3|Insurance Australia Group Ltd |28.15
20131016|457985208|IART|114|INTEGRA LIFESCIENCES HLDGS CP |43.00
20131016|458118106|IDTI|24|INTEGRATED DEVICE TECH INC|9.98
20131016|45812P107|ISSI|65|INTEGRATED SILICON SOLUTN INC |11.49
20131016|458140100|INTC|550|INTEL CORP;COM USD0.001|23.39
20131016|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.49
20131016|45817G102|IDN|1879|INTELLICHECK MOBILISA INC COM |0.54
20131016|45822R101|IGXT|44|INTELGENX TECHNOLOGIES CORP CO|0.53
20131016|45824V209|INSY|1711|INSYS THERAPEUTICS INC COM STK|39.12
20131016|45825A105|SVFC|3508|INTELLICELL BIOSCIENCES, INC. |.
20131016|45841N107|IBKR|38|INTERACTIVE BROKERS GROUP, IN |19.67
20131016|45841V109|ININ|39|INTERACTIVE INTELLIGENCE GRP I|60.95
20131016|45841W107|IALS|31441|INTERACTIVE LEISURE SYS INC CO|0.02
20131016|45845P108|ICPT|100|INTERCEPT PHARMACEUTICALS INC |60.55
20131016|458488202|ICLD|4256|INTERCLOUD SYSTEMS, INC. COMMO|6.35
20131016|45857P400|IHG|4232|INTERCONTINENTAL HOTELS GROUP |29.42
20131016|45865V100|ICE|54|INTERCONTINENTALEXCHANGE, INC.|194.12
20131016|458665304|TILE|42|INTERFACE INC COM STK|20.24
20131016|45867G101|IDCC|62|INTERDIGITAL|37.20
20131016|458738101|ILIU|385|INTERLEUKIN GENETICS INC|0.36
20131016|45882D109|IMI|2673|INTERMOLECULAR INC COM STK (DE|5.84
20131016|45884X103|ITMN|2868|INTERMUNE INC|14.37
20131016|45885A300|INAP|81|INTERNAP NETWORK SERVICES CORP|6.65
20131016|459200101|IBM|852|INTL BUSINESS MACHINES CORP|184.66
20131016|45927E104|ICTL|4763|INTERNATIONAL COML TELEVISION |0.45
20131016|459348108|ICAGY|3605|INTERNATIONAL CONS AIRLS GRP|27.73
20131016|460254105|IRF|66|INTL RECTIFIER CORP|23.74
20131016|460335201|ISCA|11|INTL SPEEDWAY CORP CL-A|32.43
20131016|46050R102|THM|902|INTERNATIONAL TOWER HILL MINES|0.31
20131016|46059T109|IIJI|45|INTERNET INITIATIVE JPN INC AD|13.84
20131016|46069S109|ISIL|70|INTERSIL CORP CL-A|11.00
20131016|460951106|IOC|1690|INTEROIL CORP (F)|62.72
20131016|461070856|IPLPRD|313|INTERSTATE POWER & LIGHT COMPA|20.98
20131016|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.40
20131016|461130106|IKTSY|90|Intertek Group Plc Unsponsored|52.76
20131016|461148108|IVAC|2687|INTEVAC INC|5.02
20131016|46115H107|ISNPY|168|INTESA SANPAOLO SPA SPONS ADR |14.31
20131016|46116V105|INTL|85|INTL FCSTONE INC COM|20.61
20131016|46120E602|ISRG|215|INTUITIVE SURGICAL INC|390.21
20131016|461203101|IVC|5832|INVACARE CORP|17.00
20131016|46121Y102|IPI|1422|INTREPID POTASH, INC|14.85
20131016|46122T102|XON|122|INTREXON CORP COM STK (VA)|22.29
20131016|46123D205|INVN|193221|INVENSENSE INC COM|20.23
20131016|46131B209|IVRPRA|449|INVESCO MORTGAGE CAPITAL INC P|22.05
20131016|46131J103|VKQ|2436|INVESCO MUNICIPAL TRUST COM SH|11.25
20131016|46131M106|VGM|168|INVESCO TR INVT GRADE MUNS COM|11.95
20131016|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.32
20131016|46132E103|VKI|1725|INVESCO ADVANTAGE MUN INC TR I|10.21
20131016|46132H106|VCV|3149|INVESCO CALIFORNIA VAL MUNI IN|10.77
20131016|46132K109|VPV|944|INVESCO PENNSYLVANIA VALUE MUN|12.06
20131016|46132P108|IIM|6490|INVESCO VALUE MUNI INCM TR COM|13.17
20131016|46132R104|VTA|845|INVESCO DYNAMIC CREDIT OPPORTU|12.58
20131016|46132X101|OIA|988|INVESCO MUNI INCM OPPORT TRUST|6.05
20131016|46133G107|IQI|3738|INVESCO QUALITY MUNI INCM TR C|11.06
20131016|46145F105|ITG|609|INVESTMENT TECH GROUP INC(NEW)|15.85
20131016|46146P102|ISBC|205|INVESTORS BANCORP INC|22.22
20131016|46147M108|ICH|600|INVESTORS CAPITAL HOLDINGS LTD|6.49
20131016|461730103|IRET|68|INVESTORS REAL ESTATE TR SBI|8.42
20131016|461730202|IRETPR|22|INVESTORS REAL ESTATE TR PFD S|26.50
20131016|461730301|IRETPRB|47|INVESTORS REAL ESTATE TR|25.04
20131016|462044108|IO|1322|ION GEOPHYSICAL CORPORATION|4.91
20131016|46261V108|IPAS|1280|IPASS INC|1.96
20131016|46267T206|IRLD|2627|Ireland Inc. New Common Stock |0.20
20131016|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131016|462846106|IRM|505|IRON MOUNTAIN INC DELAWARE|25.39
20131016|46333X108|IRWD|6235|IRONWOOD PHARMACEUTICALS INC C|10.87
20131016|46428Q109|SLV|65214|ISHARES SILVER TRUST|20.56
20131016|46428R107|GSG|282|ISHARES S&P GSCI CMDITY-INDEXE|32.49
20131016|464285105|IAU|1217|ISHARES GOLD TRUST|12.45
20131016|464286103|EWA|7926|ISHARES MSCI AUSTRALIA ETF|25.88
20131016|464286178|GHYG|736|ISHARES GLOBAL HIGH YIELD CORP|53.15
20131016|464286202|EWO|191|ISHARES MSCI AUSTRIA CAPPED ET|19.30
20131016|464286293|DVYA|829|ISHARES ASIA/PACIFIC DIVID 30 |55.94
20131016|464286301|EWK|72|ISHARES MSCI BELGIUM CAPPED ET|15.58
20131016|464286319|DVYE|3810|ISHARES EMERGING MARKETS DIVID|51.58
20131016|464286335|RING|1026|ISHARES INC MSCI GLOBAL GOLD M|10.02
20131016|464286350|VEGI|263|ISHARES INC MSCI GLOBAL AGRICU|26.04
20131016|464286384|EEME|545|ISHARES MSCI EMERGING MARKETS |55.25
20131016|464286392|URTH|100|ISHARES MSCI WORLD ETF|65.10
20131016|464286400|EWZ|1500|ISHARES MSCI BRAZIL CAPPED ETF|50.07
20131016|464286418|EMDI|220|ISHARES MSCI EMERGING MKTS CON|55.35
20131016|464286426|EEMA|1419|ISHARES MSCI EMERGING MARKETS |56.76
20131016|464286509|EWC|2384|ISHARES MSCI CANADA ETF|28.49
20131016|464286525|ACWV|19548|ISHARES MSCI ALL COUNTRY WORLD|62.18
20131016|464286533|EEMV|3067|ISHARES MSCI EMERGING MKTS MIN|60.77
20131016|464286566|ESR|13375|ISHARES MSCI EMERGING MARKETS |27.41
20131016|464286582|SCJ|117|ISHARES MSCI JAPAN SMALL CAP E|54.59
20131016|464286608|EZU|20895|ISHARES MSCI EMU ETF|38.73
20131016|464286624|THD|287|ISHARES MSCI THAILAND CAPPED E|80.14
20131016|464286632|EIS|350|ISHARES INC MCSI ISRAEL CAPPED|46.76
20131016|464286640|ECH|1500|ISHARES INC MCSI CHILE CAPPED |51.31
20131016|464286657|BKF|378|ISHARES INC MCSI BRIC INDEX FD|38.81
20131016|464286681|EUSA|2049|ISHARES MSCI USA INDEX FD|36.74
20131016|464286707|EWQ|1085|ISHARES MSCI FRANCE ETF|27.37
20131016|464286715|TUR|7515|ISHARES MSCI TURKEY ETF|58.03
20131016|464286764|EWP|1549|ISHARES MSCI SPAIN CAPPED ETF |37.05
20131016|464286814|EWN|91|ISHARES MSCI NETHERLNDS ETF|24.10
20131016|464286830|EWM|60609|ISHS MSCI MALAYSIA ETF|15.82
20131016|464286848|EWJ|134747|ISHARES MSCI JAPAN ETF|11.86
20131016|464286855|EWI|17343|ISHARES MSCI ITALY CAPPED ETF |15.21
20131016|464286871|EWH|577831|ISHARES MSCI HONG KONG ETF|20.41
20131016|464287101|OEF|920|ISHARES S&P 100 ETF|75.73
20131016|464287135|NY|6308|ISHARES NYSE 100 ETF|78.52
20131016|464287150|ITOT|25875|ISHARES CORE S&P TOTAL U.S. ST|77.88
20131016|464287184|FXI|2551|ISHARES TR|38.12
20131016|464287192|IYT|82845|ISHARES TR TRANSN AVERAGE ETF |118.71
20131016|464287226|AGG|28049|ISHARES CORE TOTAL U.S. BOND M|106.82
20131016|464287234|EEM|18818|ISHARES MSCI EMERGING MARKETS |42.66
20131016|464287309|IVW|16393|ISHARES S&P 500 GROWTH ETF|90.03
20131016|464287390|ILF|595|ISHARES LATIN AMERICA 40 ETF|39.55
20131016|464287432|TLT|9110|ISHARES BARCLAYS 20+ YEAR TREA|104.54
20131016|464287440|IEF|37418|ISHARES BARCLAYS|101.23
20131016|464287457|SHY|382|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20131016|464287465|EFA|12308|ISHARES TR MSCI EAFE ETF|64.35
20131016|464287473|IWS|1716|ISHARES RUSSELL MIDCAP VALUE E|61.64
20131016|464287499|IWR|58|ISHARES RUSSELL MID-CAP ETF|139.80
20131016|464287507|IJH|21412|ISHARES CORE S&P MID-CAP ETF|125.02
20131016|464287515|IGV|5448|ISHARES NORTH AMERICAN TECHNOL|74.93
20131016|464287523|SOXX|28829|ISHARES PHLX SEMICONDUCTOR ETF|67.38
20131016|464287531|IGN|66|ISHARES TR NORTH AMERN TECH-MU|30.62
20131016|464287549|IGM|43|ISHARES NORTH AMERICAN TECHNOL|80.26
20131016|464287556|IBB|166437|ISHARES NASDAQ BIOTECHNOLOGY E|200.57
20131016|464287564|ICF|452|ISHARES TR|78.69
20131016|464287580|IYC|728|ISHARES TR|110.50
20131016|464287598|IWD|164|ISHARES RUSSELL 1000 VAL ETF|87.30
20131016|464287606|IJK|19632|ISHARES S&P MIDCAP 400 GROWTH |139.56
20131016|464287614|IWF|2287|ISHARES RUSSELL 1000 GR ETF|78.58
20131016|464287630|IWN|5736|ISHARES RUSSELL2000 VAL ETF|92.65
20131016|464287648|IWO|23576|ISHARES RUSSELL 2000 GWT ETF|125.82
20131016|464287655|IWM|206299|ISHARES RUSSELL 2000 ETF|107.16
20131016|464287689|IWV|16466|ISHARES RUSSELL 3000 ETF|102.05
20131016|464287705|IJJ|242|ISHARES S&P MIDCAP 400 VALUE E|109.30
20131016|464287721|IYW|1083|ISHARES DJ US TECH ETF|79.63
20131016|464287770|IYG|175|ISHARES TR|75.32
20131016|464287788|IYF|17443|ISHARES TR|74.55
20131016|464287796|IYE|8436|ISHARES TR|47.97
20131016|464287804|IJR|250|ISHARES CORE S&P SM CAP ETF|100.75
20131016|464287812|IYK|87|ISHARES TR|89.53
20131016|464287838|IYM|122|ISHARES TR|75.04
20131016|464287846|IYY|20557|ISHARES TR|86.05
20131016|464288125|ISHG|101|ISHARES INTL TREASURY BOND ETF|94.96
20131016|464288158|SUB|33875|ISHARES TR SHORT TERM NATL MUN|105.94
20131016|464288166|AGZ|2592|ISHARES AGENCY BOND ETF|111.14
20131016|464288182|AAXJ|13025|ISHARES MSCI ALL COUNTRY ASIA |60.42
20131016|464288240|ACWX|7782|ISHARES MSCI ACWI EX US ETF|45.52
20131016|464288273|SCZ|662|ISHARES TR MSCI EAFE SMALL CAP|48.90
20131016|464288281|EMB|3516|ISHARES TR|109.91
20131016|464288307|JKH|186|ISHARE MORNINGSTAR MID CAP GRO|132.58
20131016|464288422|WPS|13395|ISHARES TR INTL DEVELOPED PPTY|37.77
20131016|464288448|IDV|9356|ISHARES TR|37.03
20131016|464288471|IFEU|5225|ISHARES EUROPE DEVELOPED REAL |33.34
20131016|464288489|IFGL|75995|ISHARES INTERNATIONAL DEVELOPE|33.60
20131016|464288505|JKJ|20044|ISHARES MORNINGSTAR SMALL CAP |120.19
20131016|464288539|REM|6574|ISHARES TR|11.87
20131016|464288547|RTL|192|ISHARES TR|35.40
20131016|464288554|FNIO|212|ISHARES TR|30.47
20131016|464288596|GBF|198|ISHARES TR|109.66
20131016|464288604|JKK|2747|ISHARES MORNINGSTAR SMALL CAP |123.65
20131016|464288620|CFT|4|ISHARES TR|106.96
20131016|464288646|CSJ|12821|ISHARES BARCLAYS 1-3 YR CD BD |105.18
20131016|464288653|TLH|208|ISHARES BARCLAYS 10-20 YR TREA|123.73
20131016|464288661|IEI|77|ISHARES BARCLAYS 3-7 YR TREAS |120.95
20131016|464288687|PFF|43377|ISHARES S&P U.S. PREFERRED STK|37.50
20131016|464288752|ITB|15076|ISHARES TR|21.21
20131016|464288760|ITA|415|ISHARES TR|91.94
20131016|464288794|IAI|1537|ISHARES TR|33.38
20131016|464288810|IHI|7545|ISHARES TR DOW JONES US MEDICA|86.55
20131016|464288844|IEZ|53040|ISHARES TR|64.60
20131016|464288851|IEO|9984|ISHARES TR|81.07
20131016|464288869|IWC|6723|RUSSELL MICRO CAP ETF|68.93
20131016|464288877|EFV|62996|MSCI EAFE VALUE ETF|55.43
20131016|464288885|EFG|17386|MSCI EAFE GROWTH ETF|67.97
20131016|464289131|EWZS|586|ISHARES MSCI BRAZIL SMALL CAP |23.01
20131016|464289180|EUFN|34871|ISHARES MSCI EUROPE FINANCIALS|23.84
20131016|464289206|TZD|696|ISHARES TARGET DATE 2010 ETF|34.63
20131016|464289214|FEFN|30|ISHARES MSCI FAR EAST FINANCIA|30.07
20131016|464289305|TZE|372|ISHARES TARGET DATE 2015 ETF|36.60
20131016|464289313|MUAE|872|ISHARES TR|53.43
20131016|464289339|MUAD|7127|ISHARES TR|53.04
20131016|464289404|TZG|45|ISHARES TARGET DATE 2020 ETF|37.99
20131016|464289420|IWX|730|ISHARES TR RUSSELL 200 VALUE E|37.16
20131016|464289438|IWY|8555|ISHARES TR RUSSELL 200 GROWTH |41.07
20131016|464289446|IWL|229|ISHARES TR RUSSELL 200 ETF|38.62
20131016|464289503|TZI|50|ISHARES TARGET DATE 2025 ETF|39.07
20131016|464289529|INDY|5661|ISHARES INDIA 50 ETF|22.62
20131016|464289545|AXUT|339|ISHARES TR MSCI ACWI EX US UTI|45.04
20131016|464289586|AXIT|150|ISHARES TR MSCI ACWI EX US INF|64.00
20131016|464289602|TZL|179|ISHARES TARGET DATE 2030 ETF|39.92
20131016|464289610|AXID|13|ISHARES TR MSCI ACWI EX US IND|64.72
20131016|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|75.12
20131016|464289701|TZO|968|ISHARES S&P TARGET DATE 2035 E|40.63
20131016|464289842|EPU|852|ISHARES MSCI ALL PERU CAPPED E|33.42
20131016|464289859|AOA|297|ISHARES TR AGGRESSIVE ALLOCATI|42.24
20131016|464289867|AOR|10782|ISHARES GROWTH ALLOCATION ETF |36.94
20131016|46429B200|ECNS|6386|ISHARES MSCI CHINA SMALL CAP E|44.76
20131016|46429B259|MONY|179|ISHARES TR|51.10
20131016|46429B267|GOVT|1302|ISHARES TR|24.45
20131016|46429B291|QLTA|286|ISHARES TRUST AAA-A RATED CORP|49.58
20131016|46429B309|EIDO|44874|ISHARES TR MSCI INDONESIA ETF |26.16
20131016|46429B333|GNMA|62|ISHARES|48.69
20131016|46429B408|EPHE|13477|ISHARES MSCI PHILIPPINES ETF|34.85
20131016|46429B416|EWUS|472|ISHARES MSCI UNITED KINGDOM SM|38.49
20131016|46429B432|EWSS|550|ISHARES MSCI SINGAPORE SMALL C|28.54
20131016|46429B457|EWHS|1499|ISHARES MSCI HONG KONG SMALL C|31.10
20131016|46429B465|EWGS|2900|ISHARES MSCI GERMANY SMALL CAP|37.92
20131016|46429B481|EWAS|745|ISHARES MSCI AUSTRALIA SMALL C|22.16
20131016|46429B507|EIRL|500|ISHARES TR MSCI IRELAND CAPPED|33.55
20131016|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|31.79
20131016|46429B523|EDEN|773|ISHARES MSCI DENMARK CAPPED IN|40.75
20131016|46429B580|MUAG|1282|ISHARES TR|25.13
20131016|46429B598|INDA|4715|ISHARES MSCI INDIA INDEX FUND |23.97
20131016|46429B606|EPOL|226|ISHARES MSCI POLAND CAPPED ETF|30.56
20131016|46429B614|SMIN|1667|ISHARES MSCI INDIA SMALL CAP I|18.75
20131016|46429B630|TZY|280|ISHARES TR TARGET DATE 2050 ET|32.49
20131016|46429B648|TZW|129|ISHARES TR|32.06
20131016|46429B655|FLOT|275|ISHARES TR FLTG RATE NT ETF|50.67
20131016|46429B671|MCHI|15667|ISHARES MSCI CHINA ETF|47.51
20131016|46429B689|EFAV|16086|ISHARES TR MSCI EAFE MINIMUM V|60.56
20131016|46429B705|ERUS|4203|ISHARES MSCI RUSSIA CAPPED ETF|22.61
20131016|46429B747|STIP|4647|ISHARES BARCLAYS 0-5 YEAR TIPS|101.33
20131016|46431W101|IELG|500|ISHARES ENHANCED U.S. LARGE CA|27.39
20131016|46432FAD9|IBCB|47|ISHARES TR|100.05
20131016|46432FAK3|IBCD|1810|ISHARES TR|96.13
20131016|46432FAT4|IBDA|300|ISHARES TR|100.94
20131016|46432FBC0|IBDC|877|ISHARES TR|101.22
20131016|46432F339|QUAL|3829|ISHARES TR MSCI USA QUALITY FA|51.07
20131016|46432F388|VLUE|406|ISHARES MSCI USA VALUE FACTOR |55.22
20131016|46432F396|MTUM|4828|ISHARES MSCI USA MOMENTUM FACT|54.55
20131016|46432F834|IXUS|2739|ISHARES TR|55.89
20131016|46432F842|IEFA|29618|ISHARES TR|58.13
20131016|46432F859|ISTB|14481|ISHARES TR|100.40
20131016|46432F875|IYLD|1|ISHARES MORNINGSTAR MULTI- ASS|24.95
20131016|46434G103|IEMG|60005|ISHARES INC|50.74
20131016|464592104|ISLE|795|ISLE OF CAPRI CASINOS INC|7.48
20131016|46467R109|ISLT|20000|ISLET SCIENCES, INC. NEW COMMO|0.20
20131016|46489V104|ISR|2908|ISORAY INC|0.58
20131016|46500C200|ISOAY|1|ISONEA LTD SPONSORED ADR (AUS)|300.25
20131016|46520M204|ISDR|100|ISSUER DIRECT CORPORATION COMM|8.24
20131016|465562106|ITUB|612|ITAU UNIBANCO BANCO HLDGS S.A.|14.81
20131016|465717106|ITOCY|312|ITOCHU CORP-ADR-|24.18
20131016|465790301|IVAN|7797|IVANHOE ENERGY INC COM SHS NEW|0.81
20131016|465893105|IVH|309|IVY HIGH INCOME OPPORTUNITIES |17.31
20131016|46603N202|IZEA|6495|IZEA INC COMMON (NV)|0.34
20131016|466090206|JASO|51161|JA SOLAR HLDINGS CO.ADS LTD. A|9.89
20131016|46611B109|JBII|649|JBI, INC. NEW COMMON STOCK|0.36
20131016|46614T107|JFC|740|JF CHINA REGION FUND INC|15.15
20131016|46622M102|JNSH|6500|JNS HOLDINGS CORPORATION COMMO|0.02
20131016|466249208|JSAIY|3577|J SAINSBURY PLC SPNS ADR NEW (|25.25
20131016|46625H100|JPM|6891|JPMORGAN CHASE & CO COM STK|52.31
20131016|46625H365|AMJ|508|JPMORGAN CHASE & CO ALERIAN ML|44.29
20131016|46629U206|JMPB|868|JMP GROUP INC 8.00% SR NT DUE |24.67
20131016|466313103|JBL|293|JABIL CIRCUIT INC|21.70
20131016|46637G124|JPMPRA|2368|J P MORGAN CHASE & CO DEPOSITA|21.31
20131016|46637N103|TAX|393|JTH HOLDING INC CLASS A D/B/A/|18.85
20131016|469249106|JAXB|4898|JACKSONVILLE BANCORP INC (FL) |0.51
20131016|469772206|JCLY|100|JACLYN, INC. NEW|5.07
20131016|469814107|JEC|674|JACOBS ENGINEERING GROUP INC|57.63
20131016|47009M103|JAGGF|3632|JAGUAR MINING INC|0.14
20131016|47012E106|JAKK|9|JAKKS PACIFIC INC|4.79
20131016|47023A309|JMBA|43|JAMBA INC COM STK NEW(DE)|11.08
20131016|470299108|BOTJ|500|BANK OF THE JAMES FINL GROUP I|7.99
20131016|470355207|JRCC|3819|JAMES RIVER COAL NEW|1.99
20131016|470463100|JMSN|160|JAMES STANFORD RESOURCES CORPO|0.25
20131016|470751108|JAMN|11371|JAMMIN JAVA CORP COM STK (NV) |0.43
20131016|47102X105|JNS|87|JANUS CAPITAL GROUP INC.|8.99
20131016|471057109|JEQ|1448|JAPAN EQUITY FUND INC (THE)|6.86
20131016|47109U104|JOF|10541|JAPAN SMALLER CAPITALIZATION F|9.13
20131016|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|58.89
20131016|471115402|JMHLY|47|JARDINE MATHESON HLDGS LTD ADR|54.75
20131016|472144104|JDGRY|300|J D GROUP LIMITED ORD SHS SPON|3.26
20131016|472146109|JDWPY|891|J D WETHERSPOON PLC ADR|58.69
20131016|47713E108|CRHRD|4618|JET METAL CORP (CANADA)|0.17
20131016|477143101|JBLU|1800|JETBLUE AIRWAYS CORPORATION|6.89
20131016|477177109|JTPY|20243|JETPAY CORPORATION COM STK|3.64
20131016|477374102|DATE|187|JIAYUAN COM INTL LTD SPON ADR |6.70
20131016|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131016|47759T100|JKS|2529|JINKOSOLAR HOLDING CO., LTD AD|22.75
20131016|47777N101|JOEZ|5648|JOE'S JEANS INC COM|1.18
20131016|47804L102|HEQ|350|JOHN HANCOCK HEDGED EQUITY &|16.71
20131016|478160104|JNJ|3662|JOHNSON AND JOHNSON|89.93
20131016|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|16.01
20131016|48020Q107|JLL|1581|JONES LANG LASALLE INC|84.01
20131016|480838101|JOSB|10396|JOS A BANK CLOTHIERS INC|49.04
20131016|481130102|JRN|2|JOURNAL COMMUNICATIONS INC CL-|8.07
20131016|48123V102|JCOM|603|J2 GLOBAL INC|53.64
20131016|48125E207|JPMPRC|988|JPMORGAN CHASE CAPITAL XXIX 6.|25.36
20131016|48213W101|JE|11340|JUST ENERGY GROUP, INC. ORDINA|6.60
20131016|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|50.21
20131016|48241F104|KBCSY|6922|KBC Group NV Unsponsored ADR (|26.61
20131016|48242W106|KBR|78|KBR INC COM|33.46
20131016|48244B100|KCG|416|KCG HOLDINGS, INC CLASS A COM |8.46
20131016|48248A504|KFI|664|KKR FINL HLDGS LLC 7.500% SR N|25.03
20131016|48248M102|KKR|355|KKR& CO L.P. COMMON UNITS RPST|20.78
20131016|482564101|KMG|180|K M G CHEMICALS INC|23.36
20131016|48265W108|KPLUY|120|K PLUS S AG SPON ADR (GERMANY |12.90
20131016|48268K101|KT|2200|KT CORP ADS (EACH REP 1/2 OF A|16.62
20131016|48273U102|LRN|200|K12, INC COM STK|18.75
20131016|482738101|KVHI|1|KVH INDUSTRIES INC|14.05
20131016|48274B103|KUTV|6052|KU6 MEDIA CO, LTD AMERICAN DEP|3.36
20131016|482774106|KWHAY|1700|K WAH INTL HLDGS LTD SPONS ADR|5.61
20131016|48282T104|KAI|5|KADANT INC.|34.33
20131016|48283J105|KBDHY|100|KABEL DEUTSCHLAND HOLDING AG U|61.43
20131016|483709101|KNDI|5178|KANDI TECHNOLGIES,GROUP COMMON|7.77
20131016|48562P103|KS|99|KapStone Paper and Packaging C|45.22
20131016|485785109|KPCPY|9|KASIKORNBANK PUB CO LTD UNSPON|24.30
20131016|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.15
20131016|48660P104|KYE|745|KAYNE ANDERSON ENERGY TOTAL RE|28.47
20131016|48660Q102|KED|581|KAYNE ANDERSON DEVELOPMENT COM|28.61
20131016|486606106|KYN|688|KAYNE ANDERSON MLP INVESTMENT |34.70
20131016|486606502|KYNPRE|3850|KAYNE ANDERSON MLP INVT CO MAN|25.01
20131016|486606601|KYNPRF|2206|KAYNE ANDERSON MLP INVT CO 3.5|23.54
20131016|486606700|KYNPRG|2296|KAYNE ANDERSON MLP INVESTMENT |24.55
20131016|48661E108|KMF|387|KAYNE ANDERSON MIDSTREAM/ENERG|31.23
20131016|48666K109|KBH|1000|KB HOME|16.09
20131016|48667L106|KDDIY|17237|KDDI Corporation Unsponsored A|13.39
20131016|487836108|K|100|KELLOGG CO|59.99
20131016|488152208|KELYA|125|KELLY SERVICES INC CL-A|19.74
20131016|488360207|KEM|120|KEMET CORP NEW COM STK (DE)|5.04
20131016|489170100|KMT|300|KENNAMETAL INC|44.34
20131016|489399303|KWN|91|KENNEDY WILSON INC SR NT (DE) |24.60
20131016|492460100|KRYAY|11|KERRY GROUP PLC SPONSORED ADR |59.15
20131016|492515101|KERX|8671|KERYX BIOPHARMACEUTICALS, INC.|8.76
20131016|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|17.12
20131016|492914106|KEG|775|KEY ENERGY SERVICES INC|7.09
20131016|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|124.21
20131016|49427F801|KRCPRH|1516|KILROY REALTY CORPORATION PFD |21.81
20131016|494368103|KMB|9285|KIMBERLY CLARK CORP|96.55
20131016|49446R109|KIM|228|KIMCO REALTY CORPORATION|20.29
20131016|49446R778|KIMPRJ|293|KIMCO RLTY CORP DEPOSITARY SH |19.73
20131016|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|21.40
20131016|49446R828|KIMPRH|727|KIMCO REALTY CORP DEP SH RPSTG|24.72
20131016|49455U100|KMR|1563|KINDER MORGAN MANAGEMENT LLC|74.28
20131016|494550106|KMP|854|KINDER MORGAN ENER PNTRS L.P. |79.77
20131016|49456B101|KMI|14548|KINDER MORGAN INC (DE)|35.05
20131016|49456B119|KMIWS|312|KINDER MORGAN, INC. WARRANTS E|4.80
20131016|494580103|KND|1112|KINDRED HEALTHCARE INC|14.41
20131016|49579A204|KGJI|30208|KINGOLD JEWELRY INC. NEW COMMO|1.84
20131016|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.69
20131016|496880204|KONE|797|KINGTONE WIRELESSINFO SOLUTION|3.00
20131016|496902404|KGC|2323|KINROSS GOLD CORP NEW|4.80
20131016|496904129|KFSWF|268|KINGSWAY FINANCIAL SERVICES, I|1.51
20131016|497217109|KIOR|5212|KIOR, INC CLASS A COM STK|2.26
20131016|49726K105|KIPS|800|KIPS BAY MEDICAL INC|0.79
20131016|497266106|KEX|300|KIRBY CORPORATION|87.03
20131016|497350306|KNBWY|448|Kirin Holdings Company, Limite|14.50
20131016|497725101|KSKTF|1500|KISKA METALS CORP ORD SHS (CDA|0.06
20131016|49803T102|KRG|600|KITE REALTY GROUP TRUST COM|6.16
20131016|49834M100|KLBAY|10|KLABIN SA SPONS ADR|56.30
20131016|498456102|KGET|85178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131016|498904200|KNL|45|KNOLL INC (NEW)|16.60
20131016|499064103|KNX|52|KNIGHT TRANSPORTATION INC|16.73
20131016|50015Q100|KOG|86947|KODIAK OIL & GAS CORP|12.61
20131016|500255104|KSS|33|KOHLS CORP|51.44
20131016|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|24.06
20131016|500467402|AHONY|130|KONINKLIJKE AHOLD NV SPONS ADR|18.07
20131016|50047P104|KONG|952|KONGZHONG CORP SPONS ADR (CAYM|10.34
20131016|50063B104|KEF|903|KOREA EQUITY FUND INC|9.07
20131016|500631106|KEP|6484|KOREA ELEC PWR CP ADR(RP1/2SH |13.80
20131016|500692108|KOSS|101|KOSS CORP|5.21
20131016|50075W104|KBLB|29099|KRAIG BIOCRAFT LABORATORIES IN|0.05
20131016|50076Q106|KRFT|908|KRAFT FOODS GROUP INC COM STK |52.11
20131016|500767306|KWEB|3538|KRANESHARES TR CSI CHINA INTER|31.41
20131016|501014104|KKD|25|KRISPY KREME DOUGHNUTS INC|22.77
20131016|501044101|KR|753|KROGER CO|41.01
20131016|50105F105|KRO|35|KRONOS WORLDWIDE INC|14.77
20131016|501102107|KGTFY|61|KRUNG THAI BANK PUBLIC COMPANY|13.36
20131016|501173207|KUBTY|79|KUBOTA CORPORATION (ONE ADS RE|72.51
20131016|50125N104|KIROY|161|Kumba Iron Ore Limited Sponsor|15.67
20131016|501556203|KYO|990|KYOCERA CORP ADR(RP 1 SHS)|50.58
20131016|501570105|KYTH|3808|KYTHERA BIOPHARMACEUTICALS, IN|43.73
20131016|50162D100|LLEN|494508|L & L ENERGY INC COM STK (NV) |1.60
20131016|501803308|LCAV|667|LCA-VISION INC|3.15
20131016|50181P100|LCNB|109|LCNB CORPORATION|19.90
20131016|50183L107|LDK|12143|LDK SOLAR CO LTD.|1.74
20131016|50185U105|LDRH|20475|LDR HOLDINGS CORP COM STK|20.92
20131016|50186A116|LGLWS|500|LGL GROUP INC WT EXP 08/06/201|0.09
20131016|50186V102|LPL|225|LG DISPLAY CO LTD ADS REPSTG C|11.48
20131016|50187A107|LHCG|520|LHC GROUP|22.70
20131016|502079106|LMIA|1552|LMI AEROSPACE INC|14.17
20131016|50208A102|SCD|1822|LMP CAPITAL AND INCOME FUND IN|14.68
20131016|50208C108|RIT|2580|LMP REAL ESTATE INCOME FUND IN|10.40
20131016|502117203|LRLCY|140|L'OREAL CO ADR|33.50
20131016|50214A104|LRE|487|LRR ENERGY LP|16.61
20131016|502161102|LSI|1385|LSI CORPORATION|7.64
20131016|502175102|LTC|344|LTC PROPERTIES INC|37.88
20131016|502403207|LTXC|162|LTX-CREDENCE CORP COM STK (MA)|6.81
20131016|503459505|LJPC|5000|LA JOLLA PHARMACEUTICAL COMPAN|0.19
20131016|505597104|LG|318|THE LACLEDE GROUP INC (HOLDING|45.55
20131016|50575Q102|LTS|1769|LADENBURG THALMANN FINANCIAL|1.87
20131016|50575Q201|LTSPRA|2913|LADENBURG THALMANN FINL SVCS 8|23.88
20131016|511082109|LVCA|7620|Lake Victoria Mining Company, |0.02
20131016|511637100|LBAI|787|LAKELAND BANCORP INC|11.74
20131016|512807108|LRCX|943|LAM RESEARCH CORP|52.62
20131016|513847103|LANC|1|LANCASTER COLONY CORP|81.87
20131016|51476K103|LDR|451|LANDAUER INC|50.78
20131016|51504L107|LARK|470|LANDMARK BANCORP INC|19.65
20131016|516808102|LRDC|60984|LAREDO OIL INC COM STK (DE)|0.21
20131016|517942108|LHO|407|LASALLE HOTEL PROP|28.94
20131016|517942702|LHOPRH|67|LASALLE HOTEL PPTYS 7.50% PFD |24.51
20131016|51807L101|LLTI|613008|LASERLOCK TECHNOLOGIES INC|0.10
20131016|518439104|EL|10|ESTEE LAUDER CO'S INC CL-A|70.50
20131016|521076109|LOR|3376|LAZARD WORLD DIVIDEND & INCOME|13.50
20131016|52170U207|LBIX|1086|LEADING BRANDS INC COM SHS (CD|4.27
20131016|52186N106|LF|402840|LEAPFROG ENTERPRISES INC.|8.91
20131016|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|16.98
20131016|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|6.29
20131016|524707304|LGCY|2569|LEGACY RESERVES LP UTS LTD PAR|27.73
20131016|524814100|LGP|351|LEHIGH GAS PARTNERS L P UNIT L|27.80
20131016|524901105|LM|5|LEGG MASON INC|35.11
20131016|525327102|LDOS|1149|LEIDOS HLDGS INC COM STK (NV) |45.67
20131016|526057302|LENB|2|LENNAR CORPORATION CL-B|27.69
20131016|526250105|LNVGY|89|LENOVO GROUP LTD SPONS ADR|21.48
20131016|52729N308|LVLT|44721|LEVEL 3 COMMUNICATIONS INC NEW|27.32
20131016|52886U103|LEXVF|156550|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131016|528872104|LXRX|23516|LEXICON PHARMACEUTICALS INC CO|2.58
20131016|529043101|LXP|150|LEXINGTON REALTY TRUST COM|11.46
20131016|529043309|LXPPRC|74|LEXINGTON REALTY TRUST PFD CON|46.72
20131016|529898108|LBY|123|LIBBEY INC|23.46
20131016|529900102|ASG|2554|LIBERTY ALL-STAR GROWTH FD INC|5.01
20131016|53012L108|LBMH|7841|LIBERATOR MED HLDGS INC (NY)|2.10
20131016|530233105|LBBB|412|LIBERTY BELL BANK (NJ)|1.02
20131016|531172104|LRY|315|LIBERTY PROPERTY TRUST|36.35
20131016|53123T206|LBSR|250|LIBERTY STAR URANIUM & METALS |0.02
20131016|531850105|LTGHY|384|LIFE HEALTHCARE GRP HOLDGS LTD|15.29
20131016|53217R207|LTM|945|LIFE TIME FITNESS INC|51.25
20131016|53217V109|LIFE|328|LIFE TECHNOLOGIES CORP COM STK|75.00
20131016|53220K504|LGND|1699|LIGAND PHARMACEUTICALS INC COM|48.06
20131016|53222K106|LFVN|123|Lifevantage Corporation Common|2.37
20131016|532257805|LPTH|1215|LIGHTPATH TECHNOLOGIES INC|1.30
20131016|53227K101|LSTMF|705|LIGHTSTREAM RESOURCES LTD. CLA|6.50
20131016|532275104|LWLG|200|LIGHTWAVE LOGIC, INC|1.00
20131016|532457108|LLY|914|ELI LILLY AND CO;COM NPV|48.81
20131016|53261U304|LIME|472|LIME ENERGY CO.NEW|3.27
20131016|532727104|LVGI|27744891|LIMITLESS VENTURE GROUP INC. C|.
20131016|532746104|LMNR|948|LIMONEIRA CO|26.88
20131016|532771102|LIN|4|LIN MEDIA LLC CLASS A COM|24.58
20131016|532782109|LNCGY|74733|Linc Energy Limited Sponsored |13.34
20131016|533535100|LINC|132|LINCOLN EDUCATIONAL SERVICES C|4.74
20131016|533900106|LECO|108|LINCOLN ELECTRIC HLDGS INC|68.18
20131016|534187109|LNC|304|LINCOLN NATIONAL CORP|43.77
20131016|534187117|LNCWS|217|LINCOLN NATIONAL CORPORATION W|34.74
20131016|535223200|LNEGY|47|LINDE AG SPON ADR (GERMANY)|19.26
20131016|535555106|LNN|187|LINDSAY CORPORATION|72.04
20131016|53578A108|LNKD|72|LINKEDIN CORP COM CL A (DE)|235.45
20131016|535782106|LNCO|2691|LINNCO LLC COM SHS REPSTG LTD |30.68
20131016|535919203|LGF|2303|LIONS GATE ENT CORP|34.62
20131016|536020100|LINE|8223|LINN ENERGY LLC COM UTS REP LT|26.70
20131016|53619R102|GNBPD|1|LION BIOTECHNOLOGIES, INC. COM|6.00
20131016|53626Q105|LGMFF|25000|Lions Gate Metals Inc Ordinary|0.02
20131016|536268105|LSGEF|30000|Lions Gate Energy Inc Ordinary|0.04
20131016|53630X104|LPCN|330|LIPOCINE INC COM STK (DE)|10.25
20131016|53634X100|LQMT|13262|LIQUIDMETAL TECHNOLOGIES INC|0.16
20131016|53635B107|LQDT|100888|LIQUIDITY SERVICES INC COM STK|26.38
20131016|536797103|LAD|179|LITHIA MOTORS INC CL A|70.27
20131016|538034109|LYV|277|LIVE NATION ENTERTAINMENT, INC|18.97
20131016|538144304|LIVE|1800|LIVEDEAL, INC. COMMON STOCK|3.07
20131016|53931R103|JSGRY|54|LIXIL GROUP CORPORATION UNSPON|41.42
20131016|539439109|LYG|3593|LLOYDS BANKING GROUP PLC ADR|4.94
20131016|539439802|LYGPRA|85|LLOYDS BANKING GROUP PLC 7.75%|26.66
20131016|53956W300|LZRFY|321|LOCALIZA RENT A CAR SA SPONSOR|16.21
20131016|539573105|LBAS|185985|Location Based Technologies, I|0.10
20131016|539830109|LMT|51|LOCKHEED MARTIN CORP|125.90
20131016|540601101|LGNC|100|LOGAN CLAY PRODS CO|80.00
20131016|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|30.49
20131016|54163Q102|LMRMF|24844|LOMIKO METALS INC ORD SHS (CAN|0.06
20131016|54179W101|LON|881|LONCOR RESOURCES INC ORD SHS (|0.18
20131016|54222A106|LPRIQ|122|LONE PINE RES INC|0.02
20131016|542281100|LSTG|9194|LONE STAR GOLD, INC. COMMON ST|0.02
20131016|544147101|LO|2812|LORILLARD INC COM STK|46.50
20131016|54619P104|LABC|110|LOUISIANA BANCORP INC COM STK |17.60
20131016|546347105|LPX|299|LOUISIANA PACIFIC CORP|17.44
20131016|54928Q108|LUCRF|856|LUCARA DIAMOND CORP ORD SHS (C|1.13
20131016|549333201|LEI|390|Lucas Energy, Inc. New Common |1.27
20131016|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131016|550021109|LULU|2505|LULULEMON ATHLETICA INC COM ST|74.66
20131016|55003T107|LL|3218|LUMBER LIQUIDATORS HLDGS INC C|106.46
20131016|55025N104|LCPRF|200|LUMINA COPPER CORP NEW COM SHS|5.09
20131016|55027E102|LMNX|201|LUMINEX CORPORATION|18.31
20131016|550283105|LMOS|1952|LUMOS NETWORKS CORP COM|20.04
20131016|550819106|LDL|4|LYDALL INC|17.65
20131016|55262C100|MBI|441|MBIA INC|10.32
20131016|55264U108|MBFI|297|MB FINANCIAL INC-NEW|29.15
20131016|552690109|MDU|164|MDU RESOURCES GROUP INC|27.86
20131016|552704108|MEGEF|125|MEG ENERGY CORP COM STK (CANAD|33.07
20131016|55272X102|MFA|3388|MFA FINANCIAL, INC|7.13
20131016|552727109|MCR|10470|MFS CHARTER INCOME TRUST SBI|8.86
20131016|55273C107|MIN|2585|MFS INTERMEDIATE INC TR SBI|5.16
20131016|552768103|MGCD|400|MGC DIAGNOSTICS CORP COM STK (|11.47
20131016|55277P104|MGEE|20|MGE ENERGY INC|53.86
20131016|55277Q201|MAMS|60|MAM SOFTWARE GRP INC COM STK (|3.89
20131016|55277R100|MELA|5837|MELA SCIENCES INC COM STK (DE)|0.77
20131016|55278T105|MIL|1256|MFC INDL LTD COM (CDA)|8.17
20131016|55292C203|MTBPRA|150|M &T Cap Tr IV Gtd Enhanced Tr|25.55
20131016|552939100|MGF|700|MFS GOVT MARKETS INCOME TR|5.62
20131016|55302P202|MGT|2310|MGT CAPITAL INVESTMENTS INC CO|3.36
20131016|55305B101|MHO|70|M/I HOMES INC|18.20
20131016|553274101|MPG|154124|MPG OFFICE TRUST, INC COM|3.14
20131016|55336V100|MPLX|12|MPLX LP COM UIT REPSTG LTD PAR|37.49
20131016|55345K103|MRC|150|MRC GLOBAL INC|27.88
20131016|55347P100|MRIC|8605|MRI INTERVENTIONS INC COM STK |1.41
20131016|553768300|MTRJY|100|MTR CORP LTD SPONS ADR|39.20
20131016|553859109|MVO|1373|MV OIL TRUST UNITS BENE INT|27.14
20131016|55405W104|MYRG|246|MYR GROUP INC COM STK (DE)|25.18
20131016|55405Y100|MTSI|420|M/A-COM TECHNOLOGY SOLUTIONS|16.48
20131016|554051102|MYOS|117938|MYOS CORP COM STK (NV)|0.13
20131016|554142109|MBMI|4|MABWE MINERALS INC COM STK (WY|0.20
20131016|554153106|TUC|1|MAC-GRAY CORP|21.14
20131016|554382101|MAC|14|MACERICH COMPANY (THE)|55.88
20131016|554489104|CLI|356|MACK-CALI REALTY CORP|21.71
20131016|55607P105|MQBKY|25|Macquarie Group, Ltd. Sponsore|46.59
20131016|55607W100|MFD|1144|MACQUARIE/FIRST TR GLOBAL INFR|15.23
20131016|556099109|MGNX|105713|MACROGENICS INC|25.01
20131016|55616P104|M|9525|MACY'S INC.|42.48
20131016|556162105|MCZ|4693|MAD CATZ INTERACTIVE INC|0.70
20131016|556231108|MDLNF|5978|MADALENA ENERGY INC COM SHS (C|0.45
20131016|556269108|SHOO|89|MADDEN (STEVEN) LTD|34.60
20131016|556777100|MCBK|332|MADISON CNTY FINL INC COM STK |17.27
20131016|558268108|MSP|471|MADISON STRATEGIC SECTOR PREMI|11.68
20131016|55903Q104|MVG|418|MAG SILVER CORP (CANADA)|5.35
20131016|559080106|MMP|12776|MAGELLAN MIDSTREAM PARTNERS,L.|57.38
20131016|559166103|MGIC|7102|MAGIC SOFTWARE ENTERPR LTD ORD|6.12
20131016|559222401|MGA|475|MAGNA INTL COM|84.61
20131016|55939L202|MNGA|3022|MAGNEGAS CORPORATION COMMON ST|0.65
20131016|55967R105|MGLT|10000|MAGNOLIA SOLAR CORPORATION COM|0.05
20131016|55973B102|MHR|11458|MAGNUM HUNTER RESOURCES CORP (|7.24
20131016|55973B300|MHRPRD|102|MAGNUM HUNTER RES CORP|47.00
20131016|55973B409|MHRPRE|57|MAGNUM HUNTER RES CORP DEP SH |27.36
20131016|559776109|MYTAY|66|MAGYAR TELEKOM TELECOMMUNICATI|6.75
20131016|56029Q309|MHNB|3033|MAIDEN HOLDINGS NORTH AMERICA |25.09
20131016|56064K100|MMD|2212|MAINSTAY DEFINED TERM MUN|15.69
20131016|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131016|560877300|MKTAY|320|MAKITA CORP SPONS ADR|54.97
20131016|560879108|MAKO|403|MAKO SURGICAL CORP COM|29.79
20131016|561409103|MLVF|10|MALVERN BANCORP, INC COM STK|12.75
20131016|56164U107|MNGPY|7183|Man Group PLC Unsponsored ADR |1.34
20131016|561911108|HYF|3320|MANAGED HIGH YLD PLUS FD INC|1.99
20131016|563122100|MHTX|53198|MANHATTAN SCIENTIFICS INC|0.08
20131016|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.47
20131016|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|18.80
20131016|563771203|MTEX|197|MANNATECH INCORPORATED|23.84
20131016|56382Q102|MN|36|MANNING & NAPIER INC CLASS A|16.60
20131016|56400P201|MNKD|93989|MANNKIND CORP|5.14
20131016|56418H100|MAN|46|MANPOWER GROUP|76.43
20131016|564656106|MVTG|2944|MANTRA VENTURE GROUP LTD COM S|0.11
20131016|56501R106|MFC|10926|MANULIFE FINANCIAL CORP|17.14
20131016|565849106|MRO|2588|MARATHON OIL CORP|34.71
20131016|56585W203|MARA|6787|MARATHON PATENT GROUP INC COM |4.79
20131016|565897105|MESNF|12000|MARAUDER RESOURCES EAST COAST |0.07
20131016|56624R108|MCHX|178|MARCHEX INC|8.06
20131016|567908108|HZO|16548|MARINEMAX INC|14.25
20131016|56804T106|MRIN|980|MARIN SOFTWARE INC COM STK (DE|11.40
20131016|568423107|MARPS|447|MARINE PETE TRUST UBI|17.23
20131016|570535104|MKL|449|MARKEL CORPORATION(HOLDING CO)|517.61
20131016|57060D108|MKTX|24|MARKET|65.74
20131016|57060U134|MOAT|98298|MARKET VECTORS WIDE MOAT ETF|27.29
20131016|57060U159|FRAK|502|MARKET VECTORS UNCONVENTIONAL |29.29
20131016|57060U167|IDXJ|10321|MARKET VECTORS ETF TR|13.42
20131016|57060U183|BBH|1038|MARKET VECTORS ETF TR BIOTECH |78.57
20131016|57060U191|OIH|412601|MARKET VECTORS ETF TR OIL SVCS|48.51
20131016|57060U209|EVX|195|ENVIRONMENTAL SVCS ETF MARKET |63.90
20131016|57060U225|RTH|500|MARKET VECTORS ETF TR RETAIL E|55.73
20131016|57060U308|SLX|3977|STEEL ETF MARKET VECTORS ETF T|47.49
20131016|57060U316|BIZD|836|MARKET VECTORS BDC INCOME ETF |20.13
20131016|57060U324|MORT|895|MARKET VECTORS MORTGAGE REIT I|23.12
20131016|57060U381|GERJ|852|MARKET VECTORS ETF TR GERMANY |28.73
20131016|57060U506|RSX|499|MARKET VECTORS RUSSIA ETF TRUS|29.34
20131016|57060U514|FLTR|990|MARKET VECTORS ETF TR INVT GRA|24.96
20131016|57060U522|EMLC|1683|MARKET VECTORS EMERGING MKTS L|24.47
20131016|57060U571|PLND|227|MARKET VECTORS-POLAND ETF|23.74
20131016|57060U738|PRB|6471|MARKET VECTORS PREREFUNDED MUN|24.75
20131016|57060U787|AFK|948|MARKET VECTORS AFRICA ETF|30.79
20131016|57060U803|SMB|7392|MARKET VECTORS SHRT MUNI INDEX|17.39
20131016|57060U829|BJK|4620|MARKET VECTORS ETF TR GAMING E|49.49
20131016|57060U837|KOL|21684|MARKET VECTORS COAL ETF|19.65
20131016|57060U845|ITM|113240|MARKET VECTORS INTERMEDIATE MU|22.05
20131016|57061R403|HYEM|473|MARKET VECTORS EMERGING MKTS U|25.36
20131016|57061R536|REMX|17|MARKET VECTORS RARE EARTH/STRA|40.99
20131016|57061R569|EGPT|6855|MARKET VECTORS ETF TR EGYPT IN|53.00
20131016|57061R585|RSXJ|10|MARKET VECTORS ETF TR|43.50
20131016|57061R593|GEX|318|MARKET VECTORS GLOBAL ALT ENER|55.84
20131016|57061R783|KWT|1064|MARKET VECTORS SOLAR ENERGY ET|70.74
20131016|570759100|MWE|668|MARKWEST ENERGY PARTNERS, LP|68.89
20131016|57164Y107|VAC|700|MARRIOTT VACATIONS WORLDWIDE C|47.82
20131016|57165B106|MBII|2942|MARRONE BIO INNOVATIONS INC CO|17.75
20131016|571748102|MMC|369022|MARSH & MCLENNAN COS INC|43.85
20131016|573083102|MSO|1629|MARTHA STEWART LIVING OMNIMEDI|2.28
20131016|573284106|MLM|200|MARTIN MARIETTA MATERIALS INC |96.06
20131016|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |47.12
20131016|574599106|MAS|136|MASCO CORP|19.83
20131016|575416102|MMMW|227|MASS MEGAWATTS WIND POWER INC |0.03
20131016|576289102|MSSD|13|MASSIVE DYNAMICS INC COM STK (|0.04
20131016|57633B100|MHH|553|MASTECH HLDGS INC COM STK (PA)|11.56
20131016|576674105|MASC|1200|MATERIAL SCIENCES CORP|8.95
20131016|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|21.71
20131016|577081102|MAT|87|MATTEL INC|41.55
20131016|577128101|MATW|71|MATTHEWS INTL CORP CL-A|39.19
20131016|57772U109|MXROF|14775|MAX RESOURCE CORP|0.06
20131016|57776X109|MAXD|1883|MAX SOUND CORP COM STK (DE)|0.22
20131016|577767106|MXWL|820|MAXWELL TECHNOLOGIES INC|8.33
20131016|577933104|MMS|100|MAXIMUS INC.|47.13
20131016|578321101|MFLR|24|MAYFLOWER BANCORP, INC COMMON |19.54
20131016|578787103|MZDAY|14|Mazda Motor Corp Unsponsored A|44.93
20131016|57886P103|MZOR|262|MAZOR ROBOTICS LTD ADS (ISR)|19.12
20131016|579489105|MNI|124|MCCLATCHY CO (HOLD COMPANY)- A|3.17
20131016|579780206|MKC|66|MCCORMICK & CO INC NON-VTG COM|65.87
20131016|580135101|MCD|1057|MCDONALDS CORP|93.80
20131016|58039P107|MUX|7568|MCEWEN MNG INC COM STK (CO)|2.18
20131016|580589109|MGRC|284|MCGRATH RENTCORP|35.02
20131016|580645109|MHFI|116|MCGRAW-HILL FINANCIAL INC COM |67.21
20131016|583840103|MTL|7400|MECHEL OAO ADS EA REPTG 1 COM |3.38
20131016|583840509|MTLPR|648|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.76
20131016|584045108|MDAS|1|MEDASSETS INC COM STK (DE)|25.20
20131016|58405D100|MDBX|146|MEDBOX INC COM STK (NV)|20.28
20131016|58436Q112|MDGNWS|120|MEDGENICS INC WT PUR COM EXP 0|3.40
20131016|58436Q203|MDGN|1828|MEDGENICS INC|6.29
20131016|584393102|MEDA|56867|MEDIA ANALYTICS CORP COM|0.84
20131016|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131016|584404107|MEG|67711|MEDIA GENERAL INC CL A|15.24
20131016|58449A104|MSHF|696|MEDIASHIFT, INC. COMMON STOCK |3.56
20131016|58463A105|MJNA|16369|MEDICAL MARIJUANA, INC. COMMON|0.14
20131016|58468P206|MNOV|98|MEDICINOVA INC COM|2.57
20131016|584688105|MDCO|2410|MEDICINES COMPANY (THE)|32.51
20131016|58470H101|MED|375|MEDIFAST INC|26.03
20131016|58471A105|MDSO|16|MEDIDATA SOLUTIONS, INC COMMON|92.58
20131016|58500H105|MWIP|131706|MEDISWIPE, INC. COMMON STOCK|0.03
20131016|58501F207|MEDS|89|MEDISTEM, INC. COMMON STOCK (N|1.89
20131016|58502M102|MLKNA|7600|MEDLINK INTL INC CL A COM STK |.
20131016|58502U104|MFTH|50013|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131016|585464100|MPEL|28900|MELCO CROWN ENTERTAINMENT LTD |34.16
20131016|586048100|MEMP|17070|MEMORIAL PRODUCTION PARTNERS L|20.14
20131016|587118100|MW|25179|THE MENS WAREHOUSE INC|45.32
20131016|587183104|MNTR|75|MENTOR CAPITAL, INC. COMMON ST|0.23
20131016|587200106|MENT|44|MENTOR GRAPHICS CORP|22.68
20131016|587376104|MBWM|1242|MERCANTILE BANK CORP|21.87
20131016|587582107|MLKKF|147418|MERCATOR MINERALS LTD ORD SHS |0.08
20131016|589433101|MDP|497|MEREDITH CORP|49.97
20131016|589499102|MRGE|16|MERGE HEALTHCARE INC COM STK (|2.73
20131016|589584101|VIVO|3723|MERIDIAN BIOSCIENCE INC|23.80
20131016|59001A102|MTH|204|MERITAGE HOMES CORPORATION|40.49
20131016|59001K100|MTOR|524|MERITOR, INC|8.06
20131016|590199204|MERPRK|149|MERRILL LYNCH CAP TR IGUARENTE|24.63
20131016|59021F206|MERPRD|108|MERRILL PF CP TST III 7%|25.01
20131016|59021G204|MERPRE|400|MERRILL PFD TST IV|25.05
20131016|59021K205|MERPRF|3139|MERRILL PF CP TST V 7.28%TOPRS|25.09
20131016|59024T203|MERPRM|85|MERRILL LYNCH CAP|24.69
20131016|590328100|MACK|1978|MERRIMACK PHARMACEUTICALS INC |3.54
20131016|59047R101|MSLI|1500|MERUS LABS INTL INC NEW|1.35
20131016|59100U108|CASH|407|META FINL GROUP INC|37.61
20131016|591018809|MBLX|2200|METALBOLIX INC COM STK|1.21
20131016|59151K108|MEOH|732|METHANEX CORP (F)|54.47
20131016|591517107|MEIL|100|METHES ENERGIES INTL LTD|2.29
20131016|591517123|MEILZ|130|METHES ENERGIES INTL LTD|0.27
20131016|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131016|59156R108|MET|632|METLIFE, INC|48.34
20131016|59156R504|METPRA|464|METLIFE INC PFD SERIES A FLOAT|22.06
20131016|59156R603|METPRB|501|METLIFE INC PFD SERIES B|24.63
20131016|59160R102|MTTRY|2700|METRO AG ORD DEM 5 UNSPONSORED|8.53
20131016|59161R101|METR|1580|METRO BANCORP, INC COMMON STOC|22.37
20131016|59162N109|MTRAF|122|METRO INC CL-A SUAB VTG|63.06
20131016|592835102|MXF|2329|MEXICO FUND INC|28.71
20131016|593057102|MXSG|67140|MEXUS GOLD US COM STK (NV)|0.08
20131016|59318B108|CXH|334|MFS INVESTMENT GRADE MUNICIPAL|8.42
20131016|59318C106|CCA|14|MFS CALIFORNIA MUNICIPAL FUND |10.00
20131016|59318D104|CXE|2400|MFS HIGH INCOME MUNI TR|4.45
20131016|59318E102|CMU|1500|MFS HIGH YIELD MUNICIPAL TR|4.03
20131016|59318T109|CIF|201|MFS INTERMEDIATE HIGH INCOME F|2.77
20131016|594793101|MCRL|989|MICREL INC|9.22
20131016|594901100|MCRS|342|MICROS SYSTEMS INC|50.97
20131016|594918104|MSFT|12736|MICROSOFT CORP;COM USD0.000012|34.49
20131016|594960304|MVIS|9971|MICROVISION INC COM (WASH)|1.68
20131016|595017104|MCHP|232|MICROCHIP TECHNOLOGY INC|39.56
20131016|59502G103|MCTC|20000|MICROCHANNEL TECHNOLOGIES CORP|0.03
20131016|59506R105|MELY|25800|MICROELECTRONICS TECHNOLOGY CO|.
20131016|59509P106|MMTIF|72550|MICROMEM TECHNOLOGIES INC|0.39
20131016|595112103|MU|2900|MICRON TECHNOLOGY INC|16.92
20131016|59522J103|MAA|333|MID-AMERICAN APARTMENT COMMUN |62.42
20131016|596278101|MIDD|114|MIDDLEBY CORP (THE)|211.90
20131016|596680108|MSEX|1397|MIDDLESEX WATER CO|21.07
20131016|598039105|MSL|289|MIDSOUTH BANCORP INC (PAR $.10|15.39
20131016|598153104|MDW|17690|MIDWAY GOLD CORP (CANADA)|0.91
20131016|598626307|MKRS|1360|MIKROS SYS CORP|0.11
20131016|60040L109|MHCC|5417|MILLENNIUM HEALTHCARE, INC COM|0.30
20131016|600527303|MILLPRD|500|MILLER ENG RES INC RED PFD FIX|24.26
20131016|600544100|MLHR|111|MILLER HERMAN INC|29.00
20131016|60249A102|MIMV|2453|MIMVI, INC COM STOCK|0.11
20131016|602496101|MDXG|1088|MIMEDX GROUP, INC (US)|4.69
20131016|602675100|MR|29318|MINDRAY MED INTL LTD SPONSORED|41.28
20131016|602682205|MSPD|2236|MINDSPEED TECHNOLOGIES INC COM|2.87
20131016|602720104|MSA|120|MINE SAFETY APPLIANCES|52.08
20131016|602896102|MNRLF|5083|MINERAL MNT RES LTD ORD SHS (C|0.07
20131016|60313P100|RITE|33488|MINERALRITE CORPORATION. COMMO|0.04
20131016|603432105|MGN|1412|MINES MGMT INC|0.56
20131016|604062109|MXA|374|MINNESOTA MUNI INCM PTFL INC|14.30
20131016|60468T105|MRTX|2330|MIRATI THERAPEUTICS INC COM ST|16.16
20131016|604680108|MRZLF|3558|MIRASOL RESOURCES LTD (CDA)|0.99
20131016|60520E104|MVLY|100|MISSION VALLEY BANCORP (SUN VA|6.05
20131016|60649T107|MG|800|MISTRAS GROUP INC (DE)|18.58
20131016|60671Q104|MITL|12|MITEL NETWORKS CORP COM SHS (C|5.79
20131016|606710200|MITK|1138|MITEK SYSTEMS INC|5.31
20131016|606776201|MIELY|37|MITSUBISHI ELEC. CORP ADR|21.93
20131016|606783207|MITEY|4717|MITSUBISHI ESTATE CO LTD ADR|28.49
20131016|606822104|MTU|4|MITSUBISHI UFJ FINANCIAL GROUP|6.43
20131016|606827202|MITSY|103|MITSUI & CO LTD ADR (US)|288.66
20131016|60687A101|MLGT|33917|MLIGHT TECH INC COM (FL)|0.02
20131016|60688N102|MIXT|200|MIX TELEMATICS LTD SPONSORED A|13.92
20131016|607050101|MPAY|2000|MOBETIZE CORP. NEW COMMON STOC|1.10
20131016|607409109|MBT|2384|MOBILE TELESYSTEMS OJSC ADS (E|23.53
20131016|60743F102|MOBQ|12107|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20131016|607525102|MODN|1304|MODEL N INC COM STK (DE)|9.48
20131016|607828100|MOD|57|MODINE MFG CO|14.53
20131016|60841T202|MOJO|1175|MOJO ORGANICS, INC. (NEW) COMM|2.60
20131016|608456208|MKITD|1000|MOKITA, INC. (NEW) COMMON|0.51
20131016|608554101|MOLX|2|MOLEX INC|38.53
20131016|608554200|MOLXA|50160|MOLEX INC|38.40
20131016|60871R209|TAP|20203|MOLSON COORS BREWING CO|51.27
20131016|608753109|MCP|520293|MOLYCORP INC COM STK|5.58
20131016|60877T100|MNTA|4291|MOMENTA PHARMACEUTICALS INC|15.69
20131016|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.46
20131016|609207105|MDLZ|4237|MONDELEZ INTL INC;COM USD0.01 |30.56
20131016|60923T104|MBOFY|100|M1 LIMITED UNSPONSORED ADR (SI|27.84
20131016|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|19.64
20131016|609720107|MNR|185|MONMOUTH RL EST INVS CRP CL-A |8.84
20131016|609720305|MNRPRB|520|MONMOUTH REAL ESTATE INVT CORP|25.15
20131016|609839105|MPWR|60|MONOLITHIC POWER SYSTEMS, INC |30.94
20131016|610236101|MNRO|581|MONRO MUFFLER BRAKE INC|45.70
20131016|611740101|MNST|52|MONSTER BEVERAGE CORP|55.56
20131016|611742107|MWW|3400|MONSTER WORLDWIDE INC|4.27
20131016|615394202|MOGA|33|MOOG INC CLA|58.35
20131016|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.21
20131016|61744G107|MSF|47|MRG STLY EMERG MKT FD|15.55
20131016|61744H105|MSD|1167|MRG STLY|9.92
20131016|617446448|MS|243|MORGAN STANLEY|27.99
20131016|61745P874|ICB|1818|MORGAN STLY INCM SECS INC|16.63
20131016|617460209|MWR|837|MORGAN STANLEY CAPITAL TRUST I|24.18
20131016|617461207|MSJ|1748|Morgan Stanley Cap Trust VI Ca|24.45
20131016|617462205|MWG|67|MORGAN STANLEY CAP TR IV|23.98
20131016|617466206|MWO|511|MORGAN STANLEY CAPITAL TRUST V|22.89
20131016|617468103|CAF|586|MORGAN STANLEY CHINA A SH FD I|22.90
20131016|61747W257|CNY|560|MORGAN STANLEY MARKET VECTORS |42.68
20131016|617477104|EDD|1000|MORGAN STANLEY EMERGING MKTS D|14.23
20131016|61750K208|MSZ|963|Morgan Stanley Capital Trust V|24.28
20131016|61753R200|MSK|631|MORGAN STANLEY CAP TRUST VIII |24.26
20131016|620076307|MSI|5|MOTOROLA SOLUTIONS INC COM NEW|60.49
20131016|62474M108|MTNOY|34900|MTN GROUP LTD SPONS ADR|20.06
20131016|624756102|MLI|20|MUELLER INDS INC|56.56
20131016|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|7.94
20131016|62476L207|MRPLY|786|MR PRICE GROUP LTD SPONSORED A|14.51
20131016|62544S200|MCET|1500|MULTICELL TECHNOLOGIES, INC. N|.
20131016|625453105|MGAM|1543|MULTIMEDIA GAMES HOLDING COMPA|32.38
20131016|626188106|MURGY|1433|Muenchener Rueckversicherungs-|19.61
20131016|628530107|MYL|13516|MYLAN INC|39.19
20131016|62855J104|MYGN|8190|MYRIAD GENETICS INC|23.24
20131016|628852204|NCS|305|NCI BUILDING SYSTEMS INC|13.56
20131016|629099300|NFEC|10696|NF ENERGY SAVING CORPORATION. |2.00
20131016|62913F201|NIHD|7846|NII HOLDINGS INC CL B|5.80
20131016|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131016|62913M107|NGL|117|NGL ENERGY PARTNERS LP|31.26
20131016|62936P103|NPSP|440|NPS PHARMACEUTICALS INC|28.16
20131016|629377508|NRG|179|NRG ENERGY INC|27.56
20131016|629410309|NTN|13662|NTN BUZZTIME, INC.|0.43
20131016|629422106|NLP|39|NTS REALTY HOLDINGS LTD PARTNE|4.60
20131016|629445206|NVEC|220|NVE CORPORATION NEW|51.69
20131016|62948Q107|NSFDF|21732|NXT Energy Solutions Inc. Ordi|1.83
20131016|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.35
20131016|629579103|NC|34|NACCO INDUSTRIES INC CL A|58.61
20131016|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131016|629839101|NAKD|34725|NAKED BRAND GROUP INC COM STK |0.40
20131016|629865205|NTE|4208|NAM TAI ELECTRONICS INC|7.95
20131016|629898206|NPKLY|500|NAMPAK LTD SPONSORED ADR NEW (|3.18
20131016|630087203|NNVC|7175|NANOVIRICIDES, INC. NEW COMMON|4.95
20131016|63009Q101|CTLE|10000|NANO LABS CORP COM (CO)|0.03
20131016|63009R109|NSTG|4538|NANOSTRING TECHNOLOGIES INC CO|10.78
20131016|63009Y104|NTEK|11297|NANOTECH ENTERTAINMENT, INC.|0.13
20131016|630402105|NSSC|920|NAPCO SECURITY TECHNOLOGIES IN|5.20
20131016|63110R105|QQQX|1206|NASDAQ PREMIUM INCOME AND GROW|16.49
20131016|631103108|NDAQ|1214|NASDAQ OMX GROUP INC. (THE) CO|33.33
20131016|63245Q105|NAUH|1429|NATIONAL AMERN UNIV HLDGS INC |3.40
20131016|633643507|NBGPRA|800|NATIONAL BANK OF GREECE SA SPO|13.60
20131016|633643705|NBG|241847|NATIONAL BANK OF GREECE SA ADR|5.35
20131016|634865109|NKSH|433|NATL BANKSHARES INC VA|35.80
20131016|635309107|NCMI|17|NATIONAL CINEMEDIA, INC. COM S|18.81
20131016|63633D104|NHI|28|NATL HEALTH INVESTORS INC|59.93
20131016|637071101|NOV|125|NATIONAL OILWELL VARCO, INC.|79.95
20131016|637215104|NPK|27|NATIONAL PRESTO INDS INC|71.38
20131016|637372202|NRCIA|36|NATIONAL RESH CORP CL A COM ST|17.79
20131016|637417106|NNN|6598|NATIONAL RETAIL PROPERTIES, IN|32.45
20131016|637417601|NNNPRD|807|NATIONAL RETAIL PROPERTIES DEP|22.50
20131016|637417809|NNNPRE|350|NATIONAL RETAIL PPTYS INC DEP |19.61
20131016|638539882|NWPRC|1186|NATWEST BK ADS SER-C 1 NON CUM|25.13
20131016|63861C109|NSM|851|NATIONSTAR MTGE HLDGS INC COM |50.09
20131016|63873D103|NTXFY|364|NATIXIS UNSPONSORED ADR (FRANC|53.07
20131016|638842302|NAII|1223|NATURAL ALTERNATIVES INTL INC |6.00
20131016|63888U108|NGVC|592|NATURAL GROCERS BY VITAMIN|37.37
20131016|63910B102|NLS|17496|NAUTILUS,|7.51
20131016|63934E108|NAV|800|NAVISTAR INTL CORP (HLDG CO)|36.11
20131016|63937X103|NAVB|3856|NAVIDEA BIOPHARMACEUTICALS INC|2.19
20131016|64049U102|NHYT|14554|Neohydro Technologies Corp. Co|0.01
20131016|640650404|NBS|9711|NEOSTEM, INC. (NEW)|7.00
20131016|640671301|NEPH|9500|NEPHROS INC COM STK (DE)|1.19
20131016|64077P108|NEPT|270|NEPTUNE TECHS & BIORESOURCES I|3.60
20131016|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|67.94
20131016|64107N206|UEPS|5320|NET 1 UEPS TECHNOLOGIES INC. N|11.70
20131016|64110D104|NTAP|1097|NETAPP INC COM STK (DE)|40.70
20131016|64110L106|NFLX|881|NETFLIX COM INC|321.69
20131016|64110W102|NTES|605|NETEASE INC ADS (CYM)|69.39
20131016|64111Q104|NTGR|700|NETGEAR INC|31.39
20131016|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|97.30
20131016|64115A402|NTWK|2010|NETSOL TECHNOLOGIES INC COM ST|7.39
20131016|64115T104|NTCT|275|NETSCOUT SYSTEMS INC|24.83
20131016|64118Q107|N|294|NETSUITE INC COM|105.06
20131016|64124K102|NBO|971|NEUBERGER BERMAN NEW YORK INTL|12.61
20131016|64124P101|NBH|217|NEUBERGER BERMAN INTL MUNI FD |13.56
20131016|64125C109|NBIX|10243|NEUROCRINE BIOSCIENCES INC|9.99
20131016|64126X201|NSR|111|NEUSTAR INC CL A|47.01
20131016|64127R302|CUR|85349|Neuralstem, Inc. Common Stock |2.49
20131016|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131016|64129C204|NTRR|2815|NEUTRA CORPORATION COMMON STOC|0.65
20131016|64129H104|NML|2372|NEUBERGER BERMAN MLP INCOME FD|18.20
20131016|641872106|NECA|13642|NEW AMERICA ENERGY CORP. COMMO|.
20131016|641876800|HYB|1970|NEW AMERICA HIGH INCOME FUND, |9.48
20131016|643611106|GBR|505|NEW CONCEPT ENERGY INC (DE)|1.28
20131016|643848203|NENE|2588|NEW ENERGY TECH INC COM STK (N|1.97
20131016|644535106|NGD|10757|NEW GOLD INC|5.83
20131016|644722100|NHTB|1300|NEW HAMPSHIRE THRIFT BANCSHRS |14.47
20131016|646025106|NJR|367|NEW JERSEY RESOURCES CORP|42.87
20131016|647551100|NMFC|131|NEW MTN FIN CORP COM (DE)|14.26
20131016|647581107|EDU|116|NEW ORIENTAL EDUCATION & TECH |25.45
20131016|648857100|NTYN|20|NEW TAOHUAYUAN CULTURE TOURISM|.
20131016|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131016|649604501|NYMT|5496|New York Mortgage Trust, Inc. |6.12
20131016|649604709|NYMTP|200|NEW YORK MTG TR INC CUM REDEEM|20.05
20131016|650111107|NYT|13045|NEW YORK TIMES CO(THE)CL A|12.68
20131016|650158108|NZERF|37300|NEW ZEALAND ENERGY CORP (CANAD|0.37
20131016|65020P103|NWLTF|600|NEWALTA CORP COMMON SHARES (CD|14.90
20131016|65080T102|NBBC|632|NEWBRIDGE BANCORP CLASS A COM |7.19
20131016|65105M108|NCT|19520|NEWCASTLE INVESTMENT CORP.|5.75
20131016|651191108|NCMGY|881|NEWCREST MINING LTD SPON ADR|9.66
20131016|651511107|NLNK|389|NEWLINK GENETICS CORP COM STK |18.58
20131016|651639106|NEM|1257|NEWMONT MINING CORP (HOLDING C|26.10
20131016|651718504|NR|1110|NEWPARK RESOURCES INC|12.93
20131016|651824104|NEWP|11|NEWPORT CORP|14.62
20131016|65249B208|NWS|424|NEWS CORP NEW CL B COM STK (DE|17.16
20131016|65251F105|NEWS|1|NEWSTAR FINANCIAL, INC. COM|18.66
20131016|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|0.01
20131016|65339F101|NEE|753|NEXTERA ENERGY INC COM|80.21
20131016|65339F861|NEEPRP|715|NEXTERA ENERGY INC EQUITY UNIT|48.40
20131016|65339K605|NEEPRG|8900|NEXTERA ENERGY CAPITAL HOLDING|21.07
20131016|65339K704|NEEPRH|756|NEXTERA ENERGY CAP HLDGS INC|20.64
20131016|65339K803|NEEPRI|2096|NEXTERA ENERGY CAP HLDGS INC G|19.03
20131016|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.34
20131016|65340G106|NHF|3499|NEXPOINT CREDIT STRATEGIES FUN|7.73
20131016|653522300|NMKPRB|66|NIAGRA MOHAWK PWR 3.60% PFD|88.90
20131016|653905109|NKRSF|22000|NIKO RESOURCES LTD|3.18
20131016|654101203|NIFCY|94|NIFCO INC ADR|26.66
20131016|654106103|NKE|159388|NIKE INC CL-B|73.71
20131016|654111202|NINOY|4111|NIKON CORP ADR|18.08
20131016|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131016|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.79
20131016|654563105|NPEXY|1000|Nippon Express Co Ltd Unsponso|30.37
20131016|654624105|NTT|659|NIPPON TELEG &TEL ADR(RP1/2) C|26.97
20131016|654678101|NKA|2774|NISKA GAS STORAGE PARTNERS LLC|15.50
20131016|654744408|NSANY|379646|NISSAN MOTOR CO LTD SPONS ADR |20.31
20131016|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|17.49
20131016|654802206|NDEKY|23|NITTO DENKO CORP ADR|28.45
20131016|65487R303|NED|5795|NOAH EDUCATION HOLDINGS LTD AD|2.18
20131016|65487X102|NOAH|2573|NOAH HLDGS LTD SPON ADS (CYM) |19.79
20131016|654902204|NOK|312288|NOKIA CORP ADS (REP 1 SHARE)|6.92
20131016|655107100|NROM|257|NOBLE ROMANS INC|1.60
20131016|65535H208|NMR|3515|NOMURA HLDGS ADS ( 1 SH COM)|7.64
20131016|65540B105|NDLS|3637|NOODLES & CO CL A COM STK (DE)|45.99
20131016|655663102|NDSN|244|NORDSON CORP|72.84
20131016|655844108|NSC|740|NORFOLK SOUTHERN CORP|78.74
20131016|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|0.02
20131016|656531605|NHYDY|58|NORSK HYDRO A. S. ADR|4.23
20131016|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.16
20131016|656559309|NTK|19|NORTEK INC COM NEW (DE)|69.45
20131016|656567401|NTL|60|NORTEL INVRSORA ADS (1/20 SR-B|21.50
20131016|656568508|NRTLQ|90|NORTEL NETWORKS CRP(HLDG CO) N|.
20131016|656912102|PAL|1800|NORTH AMERICAN PALLADIUM LTD|0.96
20131016|656914108|NATUF|916|NORTH AMER TUNGSTEN CORP LTD|0.11
20131016|65704T108|WSCRF|430|NORTH AMERN NICKEL INC COM SHS|0.35
20131016|65704V202|NAMG|68033|NORTH AMERICAN OIL & GAS CORP.|1.00
20131016|657488102|NBRI|69021|North Bay Resources Inc Common|0.03
20131016|659310106|NRT|3560|NORTH EUROPEAN OIL UBI|23.70
20131016|663904209|NBN|100|NORTHEAST BANCORP|9.75
20131016|66401P100|NTLNF|75539|Northcore Technologies Inc. Or|.
20131016|664397106|NU|449|NORTHEAST UTILITIES|41.12
20131016|66510M204|NAK|1327|NORTHERN DYNASTY MINERALS LTD |1.44
20131016|66516A105|NGPHF|2756|NORTHERN GRAPHITE CORP ORD SHS|0.70
20131016|665809109|NTIC|100|NORTHERN TECH INTL CORP|18.65
20131016|665826103|NTI|11018|NORTHERN TIER ENERGY LP CLASS |21.84
20131016|665859104|NTRS|210|NORTHERN TRUST CORP|54.48
20131016|666762109|NRIM|1|NORTHRIM BANCORP INC|23.61
20131016|666807102|NOC|22|NORTHROP GRUMMAN CP (HLDG CO) |97.35
20131016|66704R100|NRF|1300|NORTHSTAR REALTY FINANCE CORP |9.34
20131016|66704R506|NRFPRC|928|NORTHSTAR RLTY FIN CORP PFD SE|24.55
20131016|66737P600|NWBO|321|NORTHWEST BIOTHERAPEUTICS INC.|3.40
20131016|668587207|NCPI|10000|NORTIA CAPITAL PARTNERS, INC (|0.01
20131016|66979P102|STVS|11400|NOVA LIFESTYLE INC COM STK|4.19
20131016|66987E206|NG|2186|NOVAGOLD RESOURCES INC(NEW)(BR|2.15
20131016|66987G102|NVDQ|140|NOVADAQ TECHNOLOGIES INC COMMO|16.99
20131016|66987P102|NBY|34999|NOVABAY PHARMACEUTICALS INC CO|1.75
20131016|66987V109|NVS|76649|NOVARTIS AG ADS(1 REG SH)|73.86
20131016|66988K102|NCQ|6219|NOVACOPPER INC, COM SHS|1.58
20131016|67000M209|NVLT|32015|NOVELOS THERAPEUTICS INC COM S|0.38
20131016|670002104|NVAX|10271|NOVAVAX INC|2.88
20131016|67010F202|NVGN|410|NOVOGEN LTD SPONSORED ADR|5.57
20131016|670100205|NVO|122|NOVO NORDISK ADS (1 ORD SH)|166.87
20131016|670108109|NVZMY|66|NOVOZYMES A/S SPONSORED ADR (D|36.84
20131016|67018T105|NUS|3|NU SKIN ENTERPRISES INC CL-A|99.57
20131016|670184100|NPSKY|2|NSK LTD|22.58
20131016|67020Q305|NTLS|558|NTELOS HLDGS CORP COM|17.77
20131016|67020Y100|NUAN|485|NUANCE COMMUNICATIONS INC|17.69
20131016|67053A102|NMRX|771|NUMEREX CORP CL-A (PA)|11.88
20131016|67058H102|NS|656|NUSTAR ENERGY L.P. COM RESTG L|40.07
20131016|67059L102|NSH|708|NUSTAR GP HOLDINGS, LLC UT RES|22.89
20131016|67059M100|PATH|8871|NUPATHE INC COM STK|2.05
20131016|67059T204|NSS|75|NUSTAR LOGISTICS LP 7.625% FIX|25.26
20131016|6706EB106|NCB|32|NUVEEN CALIF MUNICPAL VALUE FD|14.46
20131016|6706EM102|JSN|3336|NUVEEN EQUITY PREMIUM OPPORTUN|12.11
20131016|6706EN100|JRO|630|NUVEEN FLOATING RATE INCOME OP|12.13
20131016|6706EP105|JDD|1355|NUVEEN DIVERSIFIED DIV & INCM |11.20
20131016|6706EW100|JPG|746|NUVEEN EQUITY PREMIUM AND GROW|13.86
20131016|6706L0102|NCU|88|NUVEEN (CAL) PREM INCM MUNI FD|12.77
20131016|67060H108|NNRX|8183|NUTRANOMICS, INC. COMMON STOCK|0.56
20131016|67060P407|NNCPRD|900|NUVEEN N C PREM INCOME MUN FD |10.05
20131016|67060P605|NNCPRE|880|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20131016|67060Q108|NOM|1534|NUVEEN (MO) PREM INCM MUNI FD |13.41
20131016|67061F101|NPY|501|NUVEEN (PA)PREM INCM MUNI FD-2|11.85
20131016|67061Q107|NMY|4080|NUVEEN (MD) PREM INCM MUNI FD |11.94
20131016|67061T101|NIM|30|NUVEEN SELCT MATURTIES MUNI FD|9.64
20131016|67062A101|NQC|152|NUVEEN CALIF INVT QUAL MUNI FD|12.93
20131016|67062C107|NCA|1057|NUVEEN CALIF MUN VALUE FUND|8.93
20131016|67062E103|NQM|989|NUVEEN INVESTMENT QLTY MUNI FD|13.19
20131016|67062F100|NXP|2078|NUVEEN SELCT TX FR INCM PT SBI|12.78
20131016|67062J102|NMI|2576|NUVEEN MUNICIPAL INCOME FUND|9.88
20131016|67062M105|NNY|2677|NUVEEN N.Y. MUN VALUE FUND|8.80
20131016|67062P108|NPP|8800|NUVEEN PERFORMANCE+MUN FUND|12.98
20131016|67062Q106|NCP|467|NUVEEN CALIF PERF MUNI FUND|13.01
20131016|67062W103|NMO|333|NUVEEN MUNI MARKET OPPORT FUND|11.72
20131016|67063W102|NPM|7457|NUVEEN PREMIUM INCM MUNI FD II|12.48
20131016|67063X100|NXR|450|NUVEEN SELECT TAX-FR INCM PTF3|12.72
20131016|67064R102|NPV|1752|NUVEEN (VA) PREM INCM MUNI FD |12.15
20131016|670651108|NKX|1679|NUVEEN CALIFORNIA AMT-FREE MUN|11.88
20131016|670656107|NRK|1868|NUVEEN NEW YORK AMT-FREE MUNIC|11.87
20131016|67066G104|NVDA|24745|NVIDIA CORP|15.41
20131016|67066V101|NAD|75|NUVEEN DVD ADVT MUNI FD SBI|12.40
20131016|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20131016|67066X107|NAN|3911|NUVEEN NY DVD ADVT MNI FD SBI |12.64
20131016|67067Y104|NSL|539|NUVEEN SR INCOME FD SBI|6.93
20131016|670671106|NID|2812|NUVEEN INTER DURATION MUN TERM|11.02
20131016|67069D108|NTRI|1978|NUTRI/SYSTEM INC.|14.94
20131016|67069P101|NMB|188|NUVEEN MASSACHUSETTS DIV ADV|12.54
20131016|67069X104|NVX|1221|NUVEEN CAL DIV ADV MUNI FD-2|12.50
20131016|67069Y102|NXJ|800|NUVEEN N.J. DIV ADV MUNI FD-2 |12.27
20131016|670694108|NUTT|5380|NUTROGANICS, INC. COMMON STOCK|0.35
20131016|670695105|NUW|2964|NUVEEN AMT-FREE MUNICIPAL VALU|14.69
20131016|67070A101|NXK|51|NUVEEN N.Y. DIV ADV MUNI FD|12.59
20131016|67070F100|NXZ|10164|NUVEEN DIV ADV MUNI FD-2|12.72
20131016|67070X101|NZF|2677|NUVEEN DIV ADV MUNI FD 3|12.20
20131016|67070X507|NZFPRC|1900|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20131016|67070Y109|NZH|1334|NUVEEN CALIF DIV ADV MUNI FD|11.21
20131016|670702109|NJV|5056|NUVEEN NEW JERSEY MUN VALUE FD|14.01
20131016|67071B108|JRS|259|NUVEEN REAL ESTATE INCOME FD|11.02
20131016|67071S101|JTP|1664|NUVEEN QUALITY PFD INCOME FD|7.52
20131016|67071T109|NUJ|2297|NUVEEN NEW JERSEY DIV ADVTG MU|12.02
20131016|67072C105|JPS|292|NUVEEN QUALITY PREFERRED INCOM|7.97
20131016|67072T108|JFR|136|NUVEEN FLOATING RATE INCOME FU|11.72
20131016|67072W101|JHP|1110|NUVEEN QUALITY PREFERRED INCOM|7.77
20131016|67073G105|JTD|235|NUVEEN TAX-ADVANTAGED DIVIDEND|14.61
20131016|670731108|CTF|569|NUVEEN LONG/SHORT COMMODITY TO|16.88
20131016|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |23.34
20131016|67074C103|NBB|107|NUVEEN BUILD AMERICA BOND FUND|17.77
20131016|67074M101|NEV|1834|NUVEEN ENHANCED MUN VALUE FD C|13.13
20131016|67074U103|JMF|440|NUVEEN ENERGY MLP TOTAL RETURN|18.26
20131016|67075B104|JPW|73|NUVEEN FLEXIBLE INVT INCOME FD|16.63
20131016|67076P102|NYMX|14465|NYMOX PHARMACEUTICAL CORP(F)|7.75
20131016|670831205|OAOFY|207|O A O TATNEFT SPONSORED ADR|41.24
20131016|670849108|OGXPY|19250|OGX PETROLEO E GAS PARTICIPACO|0.16
20131016|670851104|OIBRC|16591|OI S.A. SPON ADR REPSTG 1 COM |2.10
20131016|670851203|OIBR|52306|OI S.A. SPON ADR REPSTG 3 PFD |2.07
20131016|67086E303|OCZ|154406|OCZ TECHNOLOGY GROUP INC COM S|1.31
20131016|67086W105|AMCF|2755|ANDATEE CHINA MARINE FUEL SVCS|1.58
20131016|67090H102|JTA|154|NUVEEN TAX-ADV TOTAL RETURN ST|12.39
20131016|67090R100|NVLX|13299|NUVILEX, INC. COMMON STOCK|0.12
20131016|67090X107|JCE|837|NUVEEN CORE EQUITY ALPHA FD CO|15.62
20131016|67091K104|NES|117404|NUVERRA ENVIRONMENTAL INC COM |2.25
20131016|67091N108|OCIP|69769|OCI PARTNERS LP COM UNIT REPST|20.22
20131016|670928100|NUV|8311|NUVEEN MUNICIPAL VALUE FUND|8.91
20131016|670971100|NQJ|355|NUVEEN NJ INVT QUALITY MUNI FD|12.41
20131016|670972108|NQP|222|NUVEEN PA INVT QUAL MUNI FD|12.22
20131016|670973106|NQS|542|NUVEEN SELECT QUALITY MUNI FD |12.10
20131016|670975101|NVC|7202|NUVEEN CALIF SELECT QUAL MUNI |13.66
20131016|670980101|NUO|113|NUVEEN OHIO QULTY INCM MUN FD |13.87
20131016|670983402|NTXPRC|1409|NUVEEN TEXAS QUALITY INC MUN F|10.06
20131016|67101N106|NNJ|18|NUVEEN (NJ)PREM INCM MUNI FUND|12.92
20131016|67103B100|OFS|8570|OFS CAP CORP COM STK|12.64
20131016|67103H107|ORLY|175|O REILLY AUTOMOTIVE INC COM|129.08
20131016|67103X102|OFG|4684|OFG BANCORP COM|16.00
20131016|67103X300|OFGPRB|100|OFG BANCORP|21.27
20131016|67176P101|OKME|1050|OAK RIDGE ENERGY TECHNOLOGIES,|0.70
20131016|671768109|BKOR|300|OAK RIDGE FINL SVCS INC COM ST|5.00
20131016|674599105|OXY|1401|OCCIDENTAL PETROLEUM CORP|95.23
20131016|674631106|OBCI|3725|OCEAN BIO-CHEM INC|2.48
20131016|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |11.96
20131016|67555N206|OCLR|684451|OCLARO INC COM (DE)|2.13
20131016|67572P101|OCTX|50|OCTAGON 88 RES INC COM STK (NV|6.40
20131016|675746309|OCN|1812|OCWEN FINANCIAL CORPORATION (N|55.03
20131016|67575P207|OCLS|3628|OCULUS INNOVATIVE SCIENCES, IN|2.45
20131016|676118102|OMEX|64518|ODYSSEY MARINE EXPLORATION INC|2.64
20131016|67622P101|OMX|5866|OFFICEMAX INCORPORATED|13.23
20131016|676220106|ODP|9666|OFFICE DEPOT INC|5.01
20131016|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|82.79
20131016|680031309|ODMTY|250|OLD MUTUAL PLC NEW UNSPONSORED|25.05
20131016|680194107|OPOF|500|OLD POINT FINL CORP|12.60
20131016|680223104|ORI|192|OLD REPUBLIC INTL CORP|14.93
20131016|680665205|OLN|290|OLIN CORP NEW|22.84
20131016|68162K106|ZEUS|1760|OLYMPIC STEEL INC|30.01
20131016|681659207|OMAG|1100|OMAGINE INC COM STK (DE)|1.13
20131016|681919106|OMC|42638|OMNICOM GROUP INC|64.96
20131016|68214Q200|OCRPRB|54918|OMNICARE CAP TR II SER B 4% TR|68.76
20131016|682143102|OMER|18119|OMEROS CORPORATION COM STK|11.72
20131016|68215W107|OMTK|633|OMNITEK ENGINEERING CORP COM (|2.66
20131016|68220L104|OMVS|7018|ON THE MOVE SYS CORP|0.10
20131016|682310107|ONCY|190438|ONCOLYTICS BIOTECH INC|2.81
20131016|682324108|ONTY|2300|ONCOTHYREON INC COM SHS|1.86
20131016|68234L108|ONCS|15246|ONCOSEC MEDICAL INCORPORATED|0.27
20131016|68234X102|OMED|39287|ONCOMED PHARMACEUTICALS INC CO|13.57
20131016|682406103|OLP|36|ONE LIBERTY PROPERTIES INC|21.09
20131016|68243Q106|FLWS|1378|1-800 FLOWERS.COM INC|5.15
20131016|68245E101|OWOO|247650|ONE WORLD HOLDINGS INC COMMON |.
20131016|682479100|ONFC|314|ONEIDA FINL CORP COM STK NEW (|12.85
20131016|68268N103|OKS|116|ONEOK PARTNERS LP UNIT LTD PAR|52.20
20131016|682680103|OKE|724|ONEOK INC (NEW)|54.18
20131016|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131016|683715106|OTEX|522|OPEN TEXT CORP|75.19
20131016|68372A104|OPEN|200|OPENTABLE,INC COMMON STOCK|68.29
20131016|68372T202|OPXA|46653|OPEXA THERAPEUTICS, INC. COMMO|1.86
20131016|68375N103|OPK|83176|OPKO HEALTH, INC|12.28
20131016|68375Q403|OPLK|62|OPLINK COMMUNICATIONS INC|19.00
20131016|683827208|OCC|436|OPTICAL CABLE CORP COM NEW|3.81
20131016|68384X100|OPXS|8000|OPTEX SYSTEMS HLDGS INC COM ST|.
20131016|68401U105|OPRX|2655|OPTIMIZERX CORPORATION COMMON |1.05
20131016|684023203|OGEN|100|ORAGENICS INC COM STK|3.00
20131016|68403P203|ORMP|753|ORAMED PHARMACEUTICALS INC. NE|6.42
20131016|684193105|OCBB|70|ORANGE CNTY BUSINESS BK NA (CA|6.90
20131016|68554N403|ORSCY|116|ORASCOM CONSTR INDS S A E SPON|36.25
20131016|68554V108|OSUR|1223|ORASURE TECHNOLOGIES INC|6.30
20131016|68555P100|ORBC|1339|ORBCOMM, INC COM STK|5.70
20131016|68557K109|OWW|3736|ORBITZ WORLDWIDE, INC|8.84
20131016|68571X103|ORC|883|ORCHID ISLAND CAPITAL INC COM |12.08
20131016|68572N104|TIS|1119|ORCHIDS PAPER PRODUCTS CO COM |27.93
20131016|686164104|OREX|7535|OREXIGEN THERAPEUTICS, INC. CO|5.58
20131016|68619E208|ORGN|811|ORIGEN FINANCIAL INC|1.20
20131016|68619F205|ONP|994|ORIENT PAPER, INC. COMMON STOC|1.71
20131016|68619Y105|OTHM|204864|ORIENS TRAVEL & HOTEL MANAGEME|.
20131016|686194200|ORFLY|100|ORIFLAME COSMETICS SA SPNSRD A|15.23
20131016|68620A104|ONVO|40931|ORGANOVO HOLDINGS, INC. COMMON|5.68
20131016|686272105|OODH|1000|ORION DIVERSIFIED HOLDING CO I|0.01
20131016|68633D103|ORIT|7250|ORITANI FINANCIAL CORP NEW COM|16.48
20131016|686330101|IX|35|ORIX CORP ADS (REP 5 COM STK) |81.71
20131016|688197102|OSHWQ|39207|OSH 1 LIQUIDATING CORPORATION |0.28
20131016|688197201|OSHSQ|5|OSH 1 LIQUIDATING CORPORATION |0.02
20131016|688239201|OSK|200|OSHKOSH CORPORATION COM|50.58
20131016|68827R108|OSIR|1195|OSIRIS THERAPEUTICS INC COM ST|18.44
20131016|68827V109|OMIMY|100|OSIM INTERNATIONAL LTD UNSPON |15.61
20131016|689164101|OTSKY|436|OTSUKA HOLDINGS CO. LTD, TOKYO|13.67
20131016|690070107|OUTR|149711|OUTERWALL INC|64.37
20131016|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|9.76
20131016|690310206|OVRL|12644|OVERLAND STORAGE INC|0.89
20131016|690368105|OSGIQ|2100|OVERSEAS SHIPHOLDING GROUP|2.65
20131016|690732102|OMI|2630|OWENS & MINOR INC (HLDG CO)|35.73
20131016|690742101|OC|347|OWENS CORNING INC COM STK NEW |38.23
20131016|690742127|OCWSB|3280|OWENS CORNING INC WTS EXP 2013|0.03
20131016|690828108|ORM|1|OWENS RLTY MTG INC COM|12.53
20131016|691504104|OXIHF|25000|OXFORD INESTMENTS HOLDINGS INC|.
20131016|691543102|OXLC|480|OXFORD LANE CAP CORP COM|15.27
20131016|691828404|OXGN|4434|OXIGENE INC COM|2.58
20131016|69207P308|OXBT|2541|OXYGEN BIOTHERAPEUTICS INC NEW|1.34
20131016|69208T101|OXYS|8881|OXYSURE SYSTEMS INC COM|0.75
20131016|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|7.44
20131016|693139107|PNG|801|PAA NATURAL GAS STORAGE, L.P. |22.46
20131016|69318G106|PBF|642|PBF ENERGY INC CL A COM STK (D|24.90
20131016|69323K100|PCMI|1276|PC MALL INC|9.75
20131016|69323T101|PCM|100|PCM FUND, INC|11.29
20131016|69327R101|PDCE|83|PDC ENERGY INC|64.24
20131016|69329V100|PDII|100|PDI INC|5.10
20131016|69329Y104|PDLI|28554|PDL BIOPHARMA INC|7.92
20131016|69331C108|PCG|2|PG&E CORPORATION (HOLDING CO.)|40.12
20131016|693320202|PHH|100|PHH CORPORATION (NEW)|24.94
20131016|69336V101|PGTI|700|PGT, INC.|9.91
20131016|693366205|PICO|1|PICO HOLDINGS INC NEW|23.99
20131016|69340Y208|PLPRB|99|PROTECT LIFE CORP CAP TR V TR |23.70
20131016|69341D104|PLCSF|5965889|PLC SYSTEMS INC|0.05
20131016|69345P103|PMFG|900|PMFG INC COM STK (DE)|7.82
20131016|693475121|PNCWS|426|THE PNC FINANCIAL SERV GROUP, |16.05
20131016|693483109|PKX|619|POSCO;SPON ADR REP 1/4 ORD|73.18
20131016|69352P202|PPX|3136|PPL CAP FDG INC JR SUB NT 2073|21.21
20131016|69354A104|PPCYY|434|PPC LIMITED UNSPONSORED ADR (S|6.27
20131016|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |19.57
20131016|69360J685|PSBPRT|200|PS BUSINESS PKS INC CALIF DEP |20.33
20131016|69364D106|PSMH|7|PSM HOLDINGS, INC.|0.25
20131016|69364V106|PEXNY|1199|PTT EXPLORATION & PROD PCL SPO|10.93
20131016|693656100|PVH|630|PVH CORP COM STK (DE)|119.13
20131016|69366J200|PTCT|5700|PTC THERAPEUTICS INC COM STK (|18.28
20131016|693665101|PVR|17486|PVR PARTNERS L P COM UNIT REPT|26.03
20131016|69367Q104|UNLRY|318|PT Unilever Indonesia Tbk Unsp|54.11
20131016|69367T108|PUTKY|150|PT United Tractors Unsponsored|32.91
20131016|69367U105|PPERY|22358|PT BANK MANDIRI PERSERO TBK UN|7.52
20131016|69367X109|PTAIY|355|Pt Astra International TBK Uns|12.14
20131016|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|10.78
20131016|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|27.28
20131016|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.52
20131016|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |19.53
20131016|69370C100|PMTC|3838|PTC INC COM STK|27.30
20131016|693718108|PCAR|597|PACCAR INC|55.96
20131016|69391V103|PEIW|8900|PEI WORLDWIDE HOLDINGS, INC. C|0.09
20131016|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.66
20131016|69404D108|PACB|100|PACIFIC BIOSCIENCES OF CALIFOR|4.92
20131016|69407W103|PCWT|275225|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131016|694103102|ROYT|20366|PACIFIC COAST OIL TR|15.75
20131016|69423U305|PEIX|3500|PACIFIC ETHANOL INC. (DE)|3.56
20131016|694308503|PCGPRD|309|PACIFIC G&E 5% RED 1ST PFD|22.06
20131016|694308602|PCGPRE|86|PACIFIC G&E 5% RED PFD A|22.65
20131016|69480U206|PEGFF|1929|PACIFIC RUBIALES ENERGY CORP N|21.48
20131016|694873100|PSUN|7568|PACIFIC SUNWEAR OF CAL. INC|2.88
20131016|69512D107|APAFF|49963|PACIFICORE MNG CORP COM (CDA) |0.07
20131016|695127100|PCRX|245|PACIRA PHARMACEUTICALS INC|53.58
20131016|695156109|PKG|1224|PACKAGING CORP OF AMERICA|57.88
20131016|695255109|PACT|14428|PACTERA TECHNOLOGY INTL LTD SP|6.74
20131016|69526A206|PWEI|85129|PACWEST EQUITIES INC COMMON ST|.
20131016|695263103|PACW|143|PACWEST BANCORP COMMON STK|36.26
20131016|69562K100|PTIE|1664|PAIN THERAPEUTICS INC|2.84
20131016|696077403|PTN|14901|PALATIN TECHNOLOGIES INC NEW C|0.60
20131016|696434208|PLLVF|1952|PALLADON VENTURES LTD ORDINARY|1.02
20131016|697435105|PANW|401|PALO ALTO NETWORKS, INC|43.93
20131016|697660207|PAM|994|PAMPA ENERGIA S.A. (AR)|6.45
20131016|698105103|WDKA|6500|PANACHE BEVERAGE INC. COMMON S|0.38
20131016|698116100|PLWTY|150|PANALPINA WELTTRANSPORT HOLDIN|28.25
20131016|698354107|P|864|PANDORA MEDIA INC COM STK (DE)|25.18
20131016|698813102|PZZA|99|PAPA JOHNS INTL INC|70.99
20131016|69888T108|PARR|700|PAR PETE CORP COM STK (DE)|1.98
20131016|699172201|PAMT|4544|PARAMETRIC SOUND CORP|13.00
20131016|69924P102|PZG|36024|PARAMOUNT GOLD AND SILVER CORP|1.24
20131016|700215304|PCYG|3556|Park City Group, Inc. New Comm|9.12
20131016|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|28.65
20131016|700885106|PKBK|1200|PARKE BANCORP, INC.|8.80
20131016|701094104|PH|13|PARKER-HANNIFIN CORP|105.64
20131016|701455107|PRKA|1754|Parks! America, Inc. Common St|0.02
20131016|70286C101|PPRTF|119447|PASSPORT POTASH INC COM (CDA) |0.07
20131016|70336F104|PNBK|505|PATRIOT NATIONAL BANCORP INC|1.30
20131016|70336T104|PCXCQ|224728|PATRIOT COAL CORPORATION COM S|0.15
20131016|70338P100|PEGI|1500|PATTERN ENERGY GROUP INC CL A |22.50
20131016|703395103|PDCO|4|PATTERSON COMPANIES INC|39.82
20131016|703797100|PLCC|2500|PAULSON CAPITAL CORP|1.27
20131016|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.02
20131016|704326107|PAYX|116|PAYCHEX INC|40.72
20131016|70454G207|PCCWY|10|PCCW LIMITED ADS (10 ORD) (NEW|4.49
20131016|70454Q106|PZOO|198000|PAZOO, INC COMMON (NV)|0.02
20131016|705015105|PSO|4070|PEARSON PLC ADR(RP 1ORD25PEN) |20.98
20131016|70509V100|PEB|222|PEBBLEBROOK HOTEL TR (MD)|27.48
20131016|70532Y204|PED|3193|PEDEVCO CORP COM STK (TX)|4.00
20131016|705646107|PGXPF|9005|PELANGIO EXPLORATION INC. COM |0.07
20131016|70706P104|PGH|5741|PENGROWTH ENERGY CORP COM SHS |6.27
20131016|707569109|PENN|252|PENN NATL GAMING INC|55.90
20131016|707882106|PVA|462|PENN VIRGINIA CORP|7.51
20131016|70806A106|PFLT|3858|PENNANTPARK FLOATING RATE CAP |13.36
20131016|708062104|PNNT|527|PENNANT INVESTMENT CORP COM|11.01
20131016|708160106|JCP|844601|PENNEY J.C. CO INC (HOLDING CO|7.17
20131016|709102404|PEIPRA|184|PENNSYLVANIA REAL ESTATE INVES|25.01
20131016|709102503|PEIPRB|163|PENNSYLVANIA REAL ESTATE INVT |23.40
20131016|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|22.34
20131016|70932B101|PFSI|35|PENNYMAC FINL SVCS INC|17.17
20131016|70959W103|PAG|203|PENSKE AUTOMOTIVE GROUP, INC. |40.49
20131016|713278109|PBY|821|PEP BOYS MANNY MOE& JACK|12.38
20131016|713291102|POM|168|PEPCO HOLDINGS, INC.|18.36
20131016|71361F100|PRCP|700|PERCEPTRON INC|13.15
20131016|71366R703|PSMI|2193|PEREGRINE SEMICONDUCTOR CORP C|8.40
20131016|713661304|PPHM|3185|PEREGRINE PHARMACEUTICALS INC |1.39
20131016|71367D109|PGOG|1500|PERF Go-Green Holdings, Inc. C|.
20131016|71372U104|PWRD|3350|PERFECT WORLD CO LTD SPONSORED|19.58
20131016|71375U101|PRFT|592|PERFICIENT INC|20.10
20131016|71376K102|PTIX|2|PERFORMANCE TECHNOLOGIES INC|2.73
20131016|713831105|PSEM|652|PERICOM SEMICONDUCTOR CP|7.68
20131016|714046109|PKI|530|PERKINELMER INC|36.49
20131016|714157203|PESI|11281|PERMA-FIX ENVIRONMNTL SVCS INC|3.30
20131016|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |14.67
20131016|714290103|PRGO|764|PERRIGO CO|130.63
20131016|715302105|PGLC|195509|PERSHING GOLD CORPORATION. COM|0.36
20131016|715707105|SNNGF|19500|PERUVIAN PRECIOUS METALS CORP.|0.10
20131016|716013107|PTQMF|3378|PETAQUILLA MINERALS LTD (CANAD|0.33
20131016|71646E100|PTR|1534|PETROCHINA CO LTD ADS(RP100 H |115.53
20131016|71646J109|PZE|2553|PETROBRAS ARGENTINA S.A. ADS(R|5.62
20131016|71647K105|PTRC|899955|PETRO RIVER OIL CORP. COMMON S|0.06
20131016|716473103|POFCY|812|PETROFAC LTD LONDON UNSPON ADR|11.26
20131016|71654V101|PBRA|8|PETROLEO BRAS ADS (EA REPTG 2 |16.92
20131016|71654V408|PBR|6415|PETRO BRAS SA PETROBAS ADS (EA|15.69
20131016|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|11.86
20131016|71672U101|PDH|2126|PETROLOGISTICS LP|11.99
20131016|716768106|PETM|200|PETSMART INC|72.00
20131016|717081103|PFE|1000|PFIZER INC;COM USD0.05|29.16
20131016|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.58
20131016|71714G102|PIP|17509|PHARMATHENE, INC|2.11
20131016|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.93
20131016|718172109|PM|300|PHILIP MORRIS INTL;COM STK NPV|85.50
20131016|71902E604|PNX|63|PHOENIX COMPANIES INC. NEW|38.90
20131016|71910C103|FENG|5655|PHOENIX NEW MEDIA LTD SPONSORE|10.99
20131016|719405102|PLAB|1076|PHOTRONICS INC|8.42
20131016|720186105|PNY|2475|PIEDMONT NATURAL GAS CO INC(NC|32.15
20131016|720190206|PDM|91|PIEDMONT OFFICE REALTY TRUST, |17.69
20131016|721006104|PGENY|367|PIGEON CORPORATION UNSPONSORED|12.67
20131016|72147K108|PPC|381|PILGRIMS PRIDE CORP NEW COM ST|15.93
20131016|72200M108|PCK|2759|PIMCO CALIF MUNI INCOME FD II |9.04
20131016|72200N106|PCQ|799|PIMCO CAL MUNI INC|12.67
20131016|72200R107|PMF|3939|PIMCO MUNICIPAL INC FD|12.10
20131016|72200T103|PNF|3421|PIMCO NY MUNI INC FD|10.00
20131016|72200U100|PCN|32|PIMCO CORPORATE INCOME STRATEG|16.65
20131016|72200X104|RCS|200|PIMCO STRATEGIC GLOBAL GOVT FD|10.17
20131016|72201C109|PZC|1139|PIMCO CALIFORNIA MUNICIPAL INC|9.22
20131016|72201J104|PFN|1712|PIMCO INCOME STRATEGY FUND II |10.11
20131016|72201R106|TUZ|3851|PIMCO ETF 1-3 YR US TREASURY I|50.88
20131016|72201R700|TENZ|14736|PIMCO ETF TR 7-15 YR US TREAS |81.78
20131016|72201R734|FORX|100|PIMCO ETF TR FOREIGN CURRENCY |48.10
20131016|72201R791|ILB|1174|PIMCO ETF TR GLOBAL ADVANTAGE |49.23
20131016|72201R833|MINT|157694|PIMCO ETF TR ENHANCED SHT MATU|101.40
20131016|72201R874|SMMU|697|PIMCO ETF TR SHT TERM MUN BD E|50.12
20131016|72201Y101|PDI|1911|PIMCO DYNAMIC INCOME FD|28.45
20131016|722011103|PGP|4529|PIMCO GLOBAL STOCKSPLUS & INCO|22.90
20131016|722014107|PHK|16655|PIMCO HIGH INCOME FUND SBI|11.83
20131016|72202D106|PCI|5614|PIMCO DYNAMIC CREDIT INC FND C|21.54
20131016|72341E304|PNGAY|5064|PING AN INSURANCE (GROUP) CO O|15.20
20131016|723456109|PNK|995|PINNACLE ENTERTAINMENT, INC|24.37
20131016|72346Q104|PNFP|171|PINNACLE FINANCIAL PTNRS INC|31.62
20131016|723653101|HNW|983|PIONEER DIVERSIFIED HIGH INCOM|21.00
20131016|72366T103|PIEX|3051|PIONEER EXPLORATION INC. COMMO|0.01
20131016|72369H106|PHT|2030|PIONEER HIGH INCOM TRUST|17.01
20131016|72369J102|PHD|191|PIONEER FLOATING RATE TRUST|12.17
20131016|723762100|MAV|1865|PIONEER MUNICIPAL HIGH INCOME |13.10
20131016|723763108|MHI|3391|PIONEER MUNICIPAL HIGH INCOME |13.93
20131016|723787107|PXD|1358|PIONEER NAT RES CO|199.72
20131016|72388B106|PSE|800|PIONEER SOUTHWEST ENERGY PARTN|46.65
20131016|724078100|PJC|100|PIPER JAFFRAY COMPANIES|33.94
20131016|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.16
20131016|724479100|PBI|3418|PITNEY-BOWES INC|19.22
20131016|724479407|PBIPRA|3536|PITNEY BOWES INC 5.25% NOTES D|25.50
20131016|724479506|PBIPRB|501|PITNEY BOWES INC 6.70% NTS DUE|24.44
20131016|72449Q100|PTOO|1000|PITOOEY!, INC. COMMON STOCK|0.51
20131016|72581M305|PXLW|2230|PIXELWORKS INC COM NEW|4.83
20131016|725846109|PZZI|1826|PIZZA INN HLDGS INC COM|7.97
20131016|726503105|PAA|6090|PLAINS ALLAMERICAN PIPELINE|50.45
20131016|726900103|PLNR|4291|PLANAR SYSTEMS INC|2.06
20131016|72703D100|PLPL|49495|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20131016|727493108|PLT|140|PLANTRONICS INC|47.33
20131016|72765Q205|PLG|943|PLATINUM GROUP METALS LTD-NEW |1.19
20131016|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.23
20131016|729132100|PLXS|1063|PLEXUS CORP|38.09
20131016|72940R102|PSTI|2069|PLURISTEM THERAPEUTICS, INC. C|3.39
20131016|730206109|PBSK|574|POAGE BANKSHARES INC COM|14.35
20131016|730843208|PCOM|1985|POINTS INTERNATIONAL LTD. COMM|22.64
20131016|73101T101|POLR|15000|POLAR PETROLEUM CORP.COMMON ST|0.10
20131016|73172K104|PLCM|100|POLYCOM INC|10.77
20131016|73179P106|POL|177|POLYONE CORPORATION|30.17
20131016|73179V103|PPO|25978|POLYPORE INTERNATIONAL, INC|42.38
20131016|731916102|PLM|27457|POLYMET MINING CORP (F)|0.76
20131016|73317H206|BPOPM|1000|POPULAR, INC. POPULAR CAP TR I|18.56
20131016|73317W203|BPOPN|1350|POPULAR CAP TR I CUM MTHY ICM |19.20
20131016|733174700|BPOP|138|POPULAR INC COM NEW (PR)|24.90
20131016|736233107|PBIB|132|PORTER BANCORP, INC. COM|1.10
20131016|736508847|POR|333|PORTLAND GENERAL ELECTRIC CO N|28.20
20131016|736878109|PGSY|10000|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131016|737446104|POST|600|POST HLDGS INC COM STK (MO)|40.30
20131016|737464107|PPS|100|POST PROPERTIES INC|44.69
20131016|73753A103|PNLYY|15|POSTNL N.V. SPON ADR (NLD)|4.29
20131016|73755L107|POT|296|POTASH CORP SASKATCHEWAN|31.86
20131016|737630103|PCH|116|POTLATCH CORPORATION (NEW)|41.77
20131016|738754100|POWN|83|POW! ENTERTAINMENT INC|0.03
20131016|739128106|POWL|39|POWELL INDUSTRIES INC|62.99
20131016|739197200|HGKGY|541|POWER ASSETS HOLDINGS LTD AMER|8.71
20131016|739276103|POWI|13|POWER INTAGRATIONS INC|55.29
20131016|73933H101|PW|201|POWER REIT COM SHS OF BENEFICI|8.25
20131016|73935A104|QQQ|78168|POWERSHARES QQQ TR UNIT SER-1 |79.48
20131016|73935B805|PHDG|14416|POWERSHARES S&P 500 DOWNSIDE H|27.15
20131016|73935L100|PIN|588|POWERSHARES INDIA EXCHANGE TRA|17.00
20131016|73935S105|DBC|2149|POWERSHARES DB COMMODITY INDEX|26.05
20131016|73935X104|PWC|57|POWER SHARES ETF DYNAMIC MARKE|62.04
20131016|73935X146|PNQI|12456|POWERSHARES NASDAQ INTERNET PO|60.97
20131016|73935X153|PDP|3514|PWRSHS EXCH TRADED FD TR DWA M|33.55
20131016|73935X195|PSP|3518|POWERSHARES GLOBAL LISTED PRIV|11.73
20131016|73935X229|PGF|38702|FINL PFD PORTFOLIO PWRSHS EXCH|16.93
20131016|73935X286|PKW|7899|DYNAMIC BUYBACK ACHIEVERS PORT|39.52
20131016|73935X302|PEY|556|POWERSHARE HIGH YIELD EQTY DIV|11.07
20131016|73935X344|PTF|900|DYNAMIC TECHNOLOGY SECTOR PORT|33.11
20131016|73935X351|PTH|2974|DYNAMIC HEALTHCARE SECTOR PORT|43.69
20131016|73935X369|PRN|13975|DYNAMIC INDLS SECTOR PORT PWRS|42.97
20131016|73935X419|PEZ|1166|DYNAMIC CONSUMER DISCRTY SECT |39.69
20131016|73935X567|PRFZ|6986|POWERSHARES FTSE RAFI US 1500 |90.23
20131016|73935X583|PRF|15731|POWERSHARES EXCHANGE TRADED FD|76.48
20131016|73935X617|PMR|90|POWERSHARES DYNAMIC RETAIL POR|33.80
20131016|73935X625|PXJ|39|POWERSHARES DYNAMIC OIL & GAS |25.42
20131016|73935X633|PXN|595|POWERSHARES LUX NANOTECH|6.94
20131016|73935X666|PKB|4958|POWERSHARES DYNAMIC BUILDING &|20.29
20131016|73935X682|SPHQ|2031|PWSHS S&P 500 HIGH QTY PORTF S|18.86
20131016|73935X690|PPA|6261|POWERSHARES AEROSPACE & DEFENS|27.51
20131016|73935X708|PWV|1994|POWERSHARES DYNAMIC LRG CAP VA|26.27
20131016|73935X716|PID|21939|POWERSHARES INTERNATIONAL DIVI|17.29
20131016|73935X757|PEJ|104|POWERSHARES DYNAMIC LEISURE & |31.42
20131016|73935X799|PJP|683|POWERSHARES DYNAMIC PHARMACEUT|46.44
20131016|73935X815|PXQ|10135|POWERSHARES DYNAMIC NETWORKING|30.01
20131016|73935X823|PBS|400|POWERSHARES DYNAMIC MEDIA PORT|23.50
20131016|73935X856|PBE|12535|POWERSHARES DYNAMIC BIOTECHNOL|34.20
20131016|73935X872|PXSG|274|POWERSHARES FUNDAMENTAL PURE S|22.24
20131016|73935Y102|DBV|275|POWERSHARES DB G10 CURRENCY HA|25.89
20131016|73936B200|DBP|73|POWERSHARES DB MULTI-SECTOR CO|42.24
20131016|73936B507|DBO|319|POWERSHARES DB MULTI-SECTOR CO|27.94
20131016|73936B705|DBB|4313|POWERSHARES DB MULTI-SECTOR CO|16.73
20131016|73936G308|PBP|20|PWRSHS GLB EXCH TRD FD S&P 500|20.21
20131016|73936N105|POWR|540|POWERSECURE INTL INC COM STK (|16.59
20131016|73936Q108|PIZ|12233|POWERSHARES DWA DEV MKTS MOMEN|24.71
20131016|73936Q207|PIE|41|POWERSHARES DWA EMERGING MKTS |18.77
20131016|73936Q603|PMNA|325|POWERSHARES MENA FRONTIER COUN|11.55
20131016|73936Q710|PGHY|6810|POWERSHARES GLOBAL SHORT TERM |24.96
20131016|73936Q736|PFEM|521|POWERSHARES FUNDAMENTAL EMERGI|22.25
20131016|73936Q744|DWAS|58429|POWERSHARES ETF TRII DWA SMALL|36.58
20131016|73936Q777|KBWP|47|POWERSHARES KBW PROPERTY & CAS|37.22
20131016|73936Q793|KBWD|1278|POWERSHARES KBW HIGH DIVIDEND |24.76
20131016|73936Q835|PICB|2040|POWERSHARES INTERNATIONAL CORP|29.08
20131016|73936Q843|PCEF|810|POWERSHARES CEF INCOME COMPOSI|23.61
20131016|73936Q876|PSAU|284|POWERSHARES GLOBAL GOLD AND PR|20.36
20131016|73936T433|PVI|460|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20131016|73936T458|PZT|29059|POWERSHARES INSURED NY MUNI BO|21.81
20131016|73936T474|PZA|4050|POWERSHARES INS NATL MUNICIPAL|22.78
20131016|73936T557|PHB|14500|POWERSHARES FUNDAMENTAL HIGH Y|18.88
20131016|73936T573|PCY|97273|POWERSHARES EMERGING MKTS SOVE|27.57
20131016|73936T615|PBD|328|POWERSHARES GLOBAL EXCH TRD FD|11.91
20131016|73936T771|PDN|18488|POWERSHARES FTSE RAFI DEVEL MA|27.33
20131016|73936T789|PXF|57320|POWERSHARES FTSE RAFI DEV MKTS|42.32
20131016|73937B506|PSCD|9577|POWERSHARES S&P SMALLCAP CONSU|44.17
20131016|73937B639|XSLV|174|POWERSHARES S&P 600 LOW VOLATI|29.09
20131016|73937B654|SPHD|894|POWERSHARES ETF TR II S&P 500 |27.33
20131016|73937B662|EELV|74901|POWERSHARES S&P EMERGING MARKE|28.52
20131016|73937B696|IDHB|234|POWERSHARES S&P INTL DEVELOPED|28.63
20131016|73937B704|PSCE|100|POWERSHARES S&P SMALLCAP ENERG|47.77
20131016|73937B720|KBWI|69|POWERSHARES KBW INS PORT|59.50
20131016|73937B753|DSUM|5391|POWERSHARES EXCHANGE-TRADED FD|25.18
20131016|73937B779|SPLV|243900|POWERSHARES S&P 500 LOW VOLATI|31.28
20131016|73937B803|PSCF|2734|POWERSHARES S&P SMALLCAP FINAN|37.25
20131016|73937B829|SPHB|1246|POWERSHARES S&P 500 HIGH BETA |27.49
20131016|73937B837|PSCU|655|POWERSHARES S&P SMALLCAP UTILI|32.61
20131016|73937B852|PSCM|1366|POWERSHARES S&P SMALLCAP MATER|39.55
20131016|73937B860|PSCT|1641|POWERSHARES S&P SMALLCAP INFOR|41.18
20131016|73937B878|PSCI|13964|POWERSHARES S&P SMALLCAP INDUS|41.21
20131016|73937B886|PSCH|1960|POWERSHARES S&P SMALLCAP HEALT|49.32
20131016|739371102|PXLG|3063|POWERSHARES FUNDAMENTAL PURE L|26.40
20131016|73941U102|POZN|3195|POZEN INC|5.75
20131016|73941X551|PZB|603|PPLUS TR SER LTD 1-TR CTF CL-A|24.23
20131016|73941X577|PYY|1765|PPLUS TR SER GSC-4 TR CTF CL-A|24.15
20131016|73941X643|PYC|1188|MERRIL LYNCH DEPOSITOR INC DER|22.26
20131016|73941X874|PYB|260|PPLUS TRUST SER GSG-2 TR CTF C|23.96
20131016|73942H100|PRDSY|104|PRADA SPA UNSPON ADR (ITALY)|20.35
20131016|739727105|PRAN|11834|PRANA BIOTECHNOLOGY LTD|3.89
20131016|74005P104|PX|55|PRAXAIR INC|121.10
20131016|740189105|PCP|1304|PRECISION CASTPARTS CORP|238.05
20131016|74022D308|PDS|3450|PRECISION DRILLING CORPORATION|10.58
20131016|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |25.19
20131016|74047X107|PIMO|6349|PREMIER ALLIANCE GROUP INC COM|0.61
20131016|74050M105|PFBI|357|PREMIER FINL BANCORP INC|11.95
20131016|74051E102|PRXI|267|PREMIER EXHIBITIONS, INC.|1.31
20131016|74051M104|PRHL|3232|PREMIER HOLDING CORP COMMON ST|0.17
20131016|740536107|PMOIY|709|PREMIER OIL PLC SPONS ADR|5.35
20131016|74101A100|PDOB|300|Presidio Bank Common Stock|0.01
20131016|74139C102|PVG|7661|PRETIUM RES INC|4.71
20131016|74144T108|TROW|876|T-ROWE PRICE GROUP INC|74.21
20131016|741503403|PCLN|99|PRICELINE.COM INC NEW|1021.51
20131016|741511109|PSMT|168|PRICESMART INC|99.48
20131016|74154B203|PBMD|2125|PRIMA BIOMED LTD SPONSORED ADR|0.84
20131016|74164F103|PRIM|309|PRIMORIS SVCS CORP COM STK (DE|25.87
20131016|74164M108|PRI|200|PRIMERICA, INC COM|41.01
20131016|74164W106|PPP|91|PRIMERO MINING CORP ORD SHS (C|5.04
20131016|74165N105|PRMW|2600|PRIMO WATER CORPORATION COM ST|2.55
20131016|74251V102|PFG|270|PRINCIPAL FINANCIAL GROUP|43.91
20131016|74251V300|PFGPRB|300|PRINCIPAL FINANCIAL GRP INC 6.|24.62
20131016|74255X104|PGZ|1038|PRINCIPAL REAL ESTATE INCOME F|17.25
20131016|74265M205|PDEX|2494|PRO-DEX INC COM STK NEW (CO)|2.38
20131016|74266R302|PRVT|920|PRIVATE MEDIA GRP INC COM STK |0.07
20131016|742718109|PG|6183|PROCTER & GAMBLE;COM NPV|77.60
20131016|74272L208|PVTBP|780|PRIVATEBANCORP INC CAPITAL TRU|25.64
20131016|742962103|PVTB|168|PRIVATE BANCORP INC.|22.26
20131016|74312Y103|IPDN|2742|PROFESSIONAL DIVERSITY NETWORK|4.93
20131016|74316X101|PFIE|14879|PROFIRE ENERGY, INC. COM STK (|2.79
20131016|74317U106|PPMT|8955|PROFIT PLANNERS MANAGEMENT, IN|0.19
20131016|74318U105|PPTF|31500|PROGAMING PLATFORMS CORP COM S|0.06
20131016|743187106|PGNX|900|PROGENICS PHARMACEUTICALS INC |4.07
20131016|743315103|PGR|82868|PROGRESSIVE CORP|26.62
20131016|74340W103|PLD|445|PROLOGIS, INC COM|39.01
20131016|743424103|PFPT|63|PROOFPOINT INC COM STK (DE)|29.58
20131016|74343G204|PRIS|375|PROMOTORA DE INFORMACIONES SA |2.30
20131016|74345E108|CANN|760|PROMAP CORP. COMMON|3.55
20131016|74345U102|PROP|6681|PROPELL TECHNOLOGIES GROUP INC|0.51
20131016|74346Y103|PRO|15|PROS HOLDINGS, INC|31.36
20131016|74347B102|RXD|500|PROSHARES ULTRASHORT HEALTH CA|30.73
20131016|74347B300|SDS|32115|PROSHARES ULTRASHORT S&P 500 N|35.75
20131016|74347R107|SSO|35567|PROSHARES ULTRA S&P 500|86.16
20131016|74347R115|SZK|39|PROSHARES ULTRASHORT CONSUMER |40.24
20131016|74347R123|IGS|101|PROSHARES TR SHORT INVT GRADE |32.42
20131016|74347R180|UST|46023|PROSHARES ULTRA 7-10 YR TREASU|51.19
20131016|74347R206|QLD|350|PROSHARES ULTRA QQQ|81.23
20131016|74347R214|BIB|10687|PROSHARES TRUST - PROSHARES UL|119.25
20131016|74347R305|DDM|3808|PROSHARES ULTRA DOW30|95.91
20131016|74347R347|EWV|2644|PROSHARES ULTRASHORT MSCI JAPA|17.09
20131016|74347R404|MVV|9866|PROSHARES ULTRA MIDCAP400|110.60
20131016|74347R487|UKK|15|PROSHARES ULTRA RUSSELL 2000 G|86.72
20131016|74347R503|SH|1398|PROSHARES SHORT S&P500|27.68
20131016|74347R602|PSQ|23584|PROSHARES SHORT QQQ|20.33
20131016|74347R701|DOG|1700|PROSHARES SHORT DOW30|28.77
20131016|74347R719|DIG|1450|PROSHARES ULTRA OIL & GAS|62.70
20131016|74347R750|UCC|245|PROSHARES ULTRA CONSUMER SERVI|63.92
20131016|74347R776|UYM|39397|PROSHARES ULTRA BASIC MATERIAL|42.82
20131016|74347W114|ZSL|5313|PROSHARES ULTRASHORT SILVER|77.59
20131016|74347W122|BOIL|400|PROSHARES ULTRA DJ-UBS|36.11
20131016|74347W361|VIXY|8038|PROSHARES TR II VIX SHORT-TERM|41.77
20131016|74347W379|UVXY|730944|PROSHARES ULTRA VIX SHORT-TERM|37.19
20131016|74347W387|KOLD|138|PROSHARES ULTRASHORT DJ-UBS|80.72
20131016|74347W395|GLL|48017|PROSHARES ULTRASHORT GOLD NEW |93.55
20131016|74347W569|YCS|904|PROSHARES TR 11 PROSHARES ULTR|62.11
20131016|74347W627|SVXY|2400|PROSHARES SHORT VIX SHORT-TERM|96.04
20131016|74347W668|SCO|87467|PROSHARES ULTRASHORT DJ-UBS CR|30.60
20131016|74347W684|VIXM|155131|PROSHARES TR II VIX MID-TERM F|23.05
20131016|74347W841|AGQ|9044|PROSHARES ULTRA SILVER|19.29
20131016|74347W874|ULE|14628|PROSHARES TR 11 PROSHARES ULTR|25.19
20131016|74347W882|EUO|2398|PROSHARES TR 11 PROSHARES ULTR|17.76
20131016|74347X104|UWC|10|PROSHARES TR ULTRA RUSSELL3000|70.83
20131016|74347X120|UBR|1600|PROSHARES TR PROSHARES ULTRA M|55.91
20131016|74347X138|SMN|4818|PROSHARES ULTRASHORT BASIC MAT|41.22
20131016|74347X153|REW|175|PROSHARES ULTRASHORT TECHNOLOG|26.88
20131016|74347X179|SMK|477|PROSHARES ULTRASHORT MSCI MEXI|24.78
20131016|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|12.52
20131016|74347X211|MZZ|1375|PROSHARES ULTRASHORT MIDCAP400|15.56
20131016|74347X245|SSG|2098|PROSHARES ULTRASHORT SEMICONDU|24.45
20131016|74347X252|TLL|63|PROSHARES TRUST ULTRASHORT TEL|19.04
20131016|74347X294|HDG|54|PROSHARES TRUST - PROSHARES HE|41.32
20131016|74347X302|EET|112|PROSHARES TR ULTRA MSCI EMERGI|78.68
20131016|74347X310|RALS|255|PROSHARES TR RAFI LONG/SHORT F|41.90
20131016|74347X336|TPS|131|PROSHARES TR ULTRASHORT TIPS|29.23
20131016|74347X344|TBZ|33|PROSHARES TR ULTRASHORT 3-7 YR|32.51
20131016|74347X500|EFO|359|PROSHARES TRUST ULTRA MSCI EAF|103.90
20131016|74347X526|UPV|4036|PROSHARES ULTRA FTSE EUROPE|44.60
20131016|74347X567|FXP|17658|PROSHARES TR ULTRASHORT FTSE C|16.23
20131016|74347X633|UYG|641|PROSHARES ULTRA FINANCIALS|101.36
20131016|74347X799|URTY|40378|PROSHARES TRUST PROSHRS ULTRAP|71.20
20131016|74347X815|UMDD|5147|PROSHARES TRUST PROSHRS ULTRAP|76.37
20131016|74347X823|UDOW|60|PROSHARES TRUST PROSHRS ULTRAP|86.17
20131016|74347X831|TQQQ|806|PROSHARES ULTRAPRO QQQ|91.63
20131016|74347X849|TBF|500|PROSHARES TRUST SHORT 20+ TREA|32.54
20131016|74347X864|UPRO|29666|PROSHARES TRUST PROSHARES ULTR|74.25
20131016|743476202|PBSFY|500|ProsiebenSat.1 Media AG Muench|89.50
20131016|74348A103|SIJ|74|PROSHARES ULTRASHORT INDUSTRIA|16.55
20131016|74348A202|TWM|3755|PROSHARES ULTRASHORT RUSSELL 2|14.28
20131016|74348A400|SDD|17857|PROSHARES ULTRASHORT SMALLCAP6|14.31
20131016|74348A467|NOBL|361|PROSHARES S&P 500 ARISTOCRATS |40.87
20131016|74348A517|FINZ|3613|PROSHARES ULTRAPRO SHORT FINAN|47.64
20131016|74348A525|DUG|54032|PROSHARES ULTRASHORT OIL & GAS|55.75
20131016|74348A541|HYHG|8913|PROSHARES HIGH YIELD-INTEREST |79.70
20131016|74348A582|FINU|159|PROSHARES ULTRAPRO FINANCIALS |100.06
20131016|74348A590|DXD|66|PROSHARES ULTRASHORT DOW30 NEW|33.35
20131016|74348A624|SFK|3980|PROSHARES ULTRASHORT RUSSELL10|33.99
20131016|74348A632|SPXU|7200|PROSHARES TR PROSHARES ULTRAPR|19.98
20131016|74348A665|SQQQ|42217|PROSHARES ULTRAPRO SHORT QQQ N|19.94
20131016|74348A673|BZQ|152|PROSHARES ULTRASHORT MSCI BRAZ|67.41
20131016|74348A848|UINF|35|PROSHARES TR|34.84
20131016|74348A863|SDP|55159|PROSHARES TR ULTRASHORT UTILS |22.41
20131016|74348A871|SRS|48776|PROSHARES TR ULTRASHORT REAL E|21.04
20131016|74348A889|GGOV|91|PROSHARES TR GERMAN SOVEREIGN/|42.37
20131016|74348T102|PSEC|1466|PROSPECT CAPITAL CORP COM STK |11.01
20131016|74348T201|PRY|277|PROSPECT CAP CORP 6.95% SR NT |25.75
20131016|743642209|PRTX|397|PROTALEX, INC.|8.00
20131016|743674608|PLPRC|2391|PROTECTIVE LIFE CORP 6.25% SUB|23.02
20131016|743674707|PLPRE|1108|PROTECTIVE LIFE CORP 6% SUB DE|22.24
20131016|74373C206|PUMD|750|ProUroCare Medical, Inc. New C|0.44
20131016|74373F100|PVCT|284002|PROVECTUS PHARMACEUTICAL INC|0.86
20131016|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |20.21
20131016|74387B103|FPLPY|2154|PROVIDENT FINANCIAL PLC SPONSO|26.45
20131016|74431A101|PBIP|313406|PRUDENTIAL BANCORP, INC. NEW|10.79
20131016|744320102|PRU|123|PRUDENTIAL FINANCIAL INC.|79.74
20131016|744320409|PFK|77|PRUDENTIAL FIN'L, INC.|27.00
20131016|744320607|PJH|745|PRUDENTIAL FINL INC 5.75% JR S|21.09
20131016|744320706|PRH|3550|PRUDENTIAL FINL INC 5.70% JR S|21.13
20131016|74433A109|GHY|49|PRUDENTIAL GLOBAL SHORT|17.15
20131016|74435K204|PUK|3037|PRUDENTIAL PLC ADS (REP 2 ORD)|38.03
20131016|744383100|PTINY|90|PT INDOSAT TBK|19.22
20131016|74440J101|PSDV|3150|PSIVIDA CORP COM|4.51
20131016|74440L106|PRYMY|173|Prysmian S.P.A., Milano Unspon|25.00
20131016|74440R103|PTOS|17500|P2 Solar, Inc. Common Stock|0.03
20131016|74442F107|ISD|2032|PRUDENTIAL SHORT DURATION HIGH|17.64
20131016|74460D125|PSAPRR|41|PUBLIC STORAGE DEPOSITORY SH R|24.14
20131016|74460D141|PSAPRQ|1518|PUBLIC STORAGE DEPOSITARY SHS |24.86
20131016|74460D158|PSAPRP|1441|PUBLIC STORAGE DEPOSITARY SHS |24.94
20131016|74460W107|PSAPRX|1493|PUBLIC STORAGE DEPOSITARY SHS |19.78
20131016|74460W206|PSAPRS|31|PUBLIC STORAGE DEP SH REPSTG P|22.17
20131016|74460W800|PSAPRV|17|PUBLIC STORAGE DEP SHS REPSTG |20.59
20131016|74460W875|PSAPRW|351|PUBLIC STORAGE DEPOSITARY SHAR|19.85
20131016|74535X106|PUGE|31935|PUGET TECHNOLOGIES INC COMMON |1.39
20131016|74586X203|TPNI|1016|PULSE NETWORK INC, THE COM STK|0.21
20131016|745861104|PLSB|2000|THE PULSE BEVERAGE CORPORATION|0.73
20131016|74587V107|PBYI|540|PUMA BIOTECHNOLOGY INC COMMON |42.62
20131016|745915108|PPEHF|200|PURE TECHS LTD|5.37
20131016|74624H103|PSWS|20000|PURESAFE WATER SYSTEMS, INC. C|.
20131016|746779107|PCF|1837|PUTMAN HIGH INCOME SECURITIES |7.85
20131016|746853100|PPT|5814|PUTNAM PREMIER INC TR SBI|5.28
20131016|746922103|PMO|4623|PUTNAM MUNI OPPORTUNITIES TR|10.74
20131016|746927102|QLTI|1766|QLT INC|4.44
20131016|747215101|PDO|129|PYRAMID OIL CO|5.55
20131016|747277101|QLGC|2519|QLOGIC CORP|10.86
20131016|747301109|QUAD|34|QUAD/GRAPHICS, INC CLASS A COM|31.12
20131016|747316107|KWR|118|QUAKER CHEMICAL CORPORATION|74.62
20131016|74733T105|QLIK|130|QLIK TECHNOLOGIES INC COM STK |31.51
20131016|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131016|74735A104|QFOR|716712|QUADRANT 4 SYS CORP COM STK (F|0.31
20131016|74735M108|QIWI|545|QIWI PLC SPONSORED ADR REPSTG |38.83
20131016|74736A103|QTS|930|QTS RLTY TR INC COM CL A (MD) |21.76
20131016|747525103|QCOM|5123|QUALCOMM INC|68.17
20131016|74756M102|QLTY|125|QUALITY DISTR INC FLA|9.89
20131016|74758T303|QLYS|230|QUALYS INC COM STK (DE)|21.20
20131016|74765E307|QTWW|44019|QUANTUM FUEL SYS TECHNOLOGIES |4.42
20131016|74766A106|QTMM|12953|QUANTUM MATLS CORP COM STK (NV|0.06
20131016|74766G103|QBII|210|QUANTUMBIT, INC. COMMON STOCK |2.65
20131016|747952109|QMM|122|QUATERRA RESOURCES INC LTD|0.12
20131016|74834L100|DGX|9795|QUEST DIAGNOSTICS INC.|57.90
20131016|74835Y101|QCOR|259|QUESTCOR PHARMA INC|63.25
20131016|748356102|STR|862|QUESTAR CORP|22.83
20131016|74837P108|QUIK|24044|QUICKLOGIC CORPORATION|2.85
20131016|74837R104|KWK|46871|QUICKSILVER RESOURCES INC|2.47
20131016|74838C106|ZQK|407|QUICKSILVER,INC.|7.04
20131016|74838J101|QDEL|1|QUIDEL CORP|25.84
20131016|74874Q100|QNST|720|QUINNSTREET, INC COM STK (CANA|9.45
20131016|749063103|QUMU|1237|QUMU CORP COM|13.04
20131016|74913G204|CTQ|573|QWEST CORP 7.375% NOTES DUE 20|24.61
20131016|74913G402|CTX|157|QWEST CORP 7.00% NT DUE 04/01/|23.66
20131016|74913G501|CTU|393|QWEST CORP 7% NOTES DUE 2052|23.35
20131016|74913G600|CTY|3039|QUEST CORPORATION 6.125% NOTES|20.21
20131016|749227609|RAS|8274|RAIT FINANCIAL TRUST COM|6.83
20131016|74928M204|RBSPRI|475|RBS CAPITAL FUNDING TR VI|21.28
20131016|74928P207|RBSPRG|154|RBS CAPITAL FUNDING TRUST VII |21.38
20131016|74937W102|RCAP|1780|RCS CAPITAL CORPORATION CLASS |17.65
20131016|749394102|RDA|54|RDA MICROELECTRONICS INC|15.19
20131016|74955L103|RGCO|154|RGC RESOURCES INC|18.20
20131016|749552105|RFIL|500|RF INDUSTRIES LTD|7.89
20131016|74965L101|RLJ|453|RLJ LODGING TR COM|23.61
20131016|749660106|RES|1031|RPC INC|16.25
20131016|74972G103|RPXC|219|RPX CORP COM STK (DE)|17.79
20131016|74973W107|RTI|80|RTI INTL METALS INC(HLDG CO)|32.28
20131016|74973Y103|RGLXY|443|RTL Group Sa Luxembourg Unspon|10.73
20131016|74975E303|RWEOY|113|R W E AG SPONS ADR|36.70
20131016|74975J104|RVUE|523|RVUE HLDGS INC COM STK (NV)|0.11
20131016|74975N105|RTIX|510|BIOLOGICS, INC COM|3.90
20131016|749941100|RFMD|199|RF MICRO DEVICES INC|5.99
20131016|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.85
20131016|750086100|RAX|2566|RACKSPACE HOSTING, INC. COM|48.37
20131016|750236101|RDN|1924|RADIAN GROUP INC|13.43
20131016|750248106|RCGP|6992|RADIANT CREATIONS GRP INC (THE|0.03
20131016|75025X100|RLGT|27346|RADIANT LOGISTICS, INC. COMMON|2.27
20131016|75040P405|ROIAK|6624|RADIO ONE INC CL D NON VTG|2.81
20131016|750438103|RSH|11670|RADIOSHACK CORP|3.38
20131016|750459109|RSYS|74|RADISYS CORP|3.15
20131016|75081A200|RBCC|34209|RAINBOW CORAL CORP COMMON (FL)|0.16
20131016|750917106|RMBS|148|RAMBUS INC (DE)|9.39
20131016|751452202|RPT|84|RAMCO-GERSHENSON PROP TR MD|15.60
20131016|752185108|RAND|46|RAND CAPITAL CORP|2.95
20131016|752344309|GOLD|793|RANDGOLD RESOURCES;ADS EACH RE|72.06
20131016|75381M102|REE|24455|RARE ELEMENT RES LTD|2.08
20131016|75382F106|RPTP|3803|RAPTOR PHARMACEUTICAL CORP COM|13.54
20131016|754212108|RAVN|84|RAVEN INDUSTRIES INC|31.78
20131016|754730109|RJF|376|RAYMOND JAMES FINANCIAL INC|42.07
20131016|754730208|RJD|744|RAMOND JAMES FINANCIAL INC 6.9|25.08
20131016|755111507|RTN|328|RAYTHEON CO. (NEW)|75.68
20131016|75525F104|RLOC|22363|REACHLOCAL INC COM STK (DE)|12.07
20131016|755255106|RHCO|800|READEN HLDG CORP COM STK (NV) |0.08
20131016|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131016|75601N104|RSOL|16892|REAL GOODS SOLAR, INC. CL A CO|2.70
20131016|75604A109|RBIZ|1110|REALBIZ MEDIA GROUP INC COM ST|3.00
20131016|75604L105|RLD|450|REALD INC COM STK|7.02
20131016|75605L708|RNWK|101|REALNETWORKS INC COM STK (WA) |8.46
20131016|75605Y106|RLGY|14|REALOGY HLDGS CORP COM STK (DE|42.43
20131016|75606N109|RP|345|REALPAGE, INC COM|24.39
20131016|756109104|O|124|REALTY INCOME CORP|40.85
20131016|756109708|OPRE|2383|REALTY INCOME CORPORATION MONT|24.74
20131016|756158101|UTG|113|REEVES UTILITY INCOME FUND|24.61
20131016|756577102|RHT|600|RED HAT INC|42.61
20131016|756764106|RLH|141|RED LION HOTELS CORPORATION CO|5.26
20131016|75678V104|RDMP|2500|RED MTN RES INC COM STK (FL)|0.48
20131016|75746K106|RHWKF|1460|REDHAWK RES INC (F)|0.26
20131016|757468103|RDHL|292|REDHILL BIOPHARMA LTD|10.20
20131016|758075402|RWT|2413|REDWOOD TST INC|17.77
20131016|758204200|ENL|90|REED ELSEVIER NV ADS NEW (EA R|40.02
20131016|758205207|RUK|867|REED ELSEVIER PLC CORP SPONS A|53.92
20131016|758338107|REED|1853|REEDS, INC. COM STK|5.24
20131016|75866Q206|REFG|38537|REFILL ENERGY, INC. COMMON STO|0.27
20131016|75874Q107|RGDO|4562|REGADO BIOSCIENCES INC COM STK|5.50
20131016|758750103|RBC|44|REGAL BELOIT CORPORATION|70.92
20131016|758766109|RGC|1837|REGAL ENTERTAINMENT GRP CLASS |18.68
20131016|758849103|REG|296|REGENCY CENTERS CORP|49.82
20131016|75885Y107|RGP|117000|REGENCY ENERGY PARTNERS LP COM|25.70
20131016|75886F107|REGN|1563|REGENERON PHARMACEUTICALS INC |290.43
20131016|75915K101|RGLS|2028|REGULUS THERAPEUTICS INC COM S|8.61
20131016|759351604|RGA|470|REINSURANCE GROUP OF AMERICA, |70.48
20131016|75936P105|REIS|943|REIS, INC|16.45
20131016|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.93
20131016|759509102|RS|49|RELIANCE STEEL & ALUMINUM CO|73.50
20131016|759525108|RWC|2386|RELM WIRELESS CORP (NV)|2.59
20131016|75970E107|RNST|499|RENASANT CORPORATAION|28.77
20131016|75971T103|SOL|61670|RENESOLA LTD SPONSORED ADS (VG|5.40
20131016|75972A301|REGI|171|RENEWABLE ENERGY GROUP INC|13.67
20131016|759720105|RCG|28|RENN GLOBAL ENTREPRENEURS FD I|1.42
20131016|759892102|RENN|18454|RENREN INC SPONSORED ADR RESPT|3.70
20131016|76009N100|RCII|218|RENT-A-CENTER INC|36.66
20131016|760113100|RNF|1024|RENTECH NITROGEN PARTNERS, L.P|27.39
20131016|76026T205|REPYY|55|REPSOL SA SPONSORED ADR|25.36
20131016|760276105|RJET|4183|REPUBLIC AWYS HLDGS INC|11.13
20131016|76028H209|RPRX|9516|REPROS THERAPEUTICS INC COM ST|24.26
20131016|760281204|RBCAA|44|REPUBLIC BANCORP INC CL A|25.13
20131016|760759100|RSG|152|REPUBLIC SERVICES INC|32.99
20131016|760826107|RTXB|79000|REPUBLIC TEX BRANDS INC COM ST|.
20131016|760911107|REFR|2599|RESEARCH FRONTIERS INC|4.56
20131016|761131101|RVRLF|12943|RESERVOIR MINERALS INC ORD SHS|4.34
20131016|761152107|RMD|1255|RESMED INC|55.17
20131016|76116A108|REN|4200|RESOLUTE ENERGY CORPORATION CO|10.13
20131016|76116A116|RENWS|391|RESOLUTE ENERGY CORPORATION WA|0.41
20131016|76117W109|RFP|6857|RESOLUTE FST PRODS INC|13.28
20131016|761195205|REXI|7|RESOURCE AMERICA INC CL-A|9.13
20131016|76120W302|RSO|500|RESOURCE CAPITAL CORP|5.92
20131016|76120W401|RSOPRA|300|RESOURCE CAPITAL CORP 8.5%|23.81
20131016|76120W500|RSOPRB|441|RESOURCE CAPITAL CORP PFD 8.25|22.85
20131016|76123L303|RPBIF|656|RESPONSE BIOMEDICAL CORP. ORDI|1.93
20131016|76123U105|RGDX|366|RESPONSE GENETICS, INC COMMON |2.23
20131016|76128M108|RVXCF|3900|RESVERLOGIX CORP|0.60
20131016|76129W105|RVP|5855|RETRACTABLE TECHNOLOGIES INC. |2.81
20131016|76131N101|ROIC|255|RETAIL OPPORTUNITY INVESTMENTS|13.91
20131016|76131U105|RNRTY|140|REUNERT LTD UNSPONSORED ADR (S|14.88
20131016|76131V202|RPAI|393|RETAIL PPTYS AMER INC CLASS A |13.91
20131016|76132B106|SALE|170|RETAILMENOT INC SER 1 COM STK |34.11
20131016|761396209|RWK|1192|REVENUESHARES MID CAP FUND ETF|41.64
20131016|761396308|RWJ|2058|REVENUESHARES SMALL CAP FUND E|49.03
20131016|761396704|RWV|2|REVENUESHARES NAVALLIER OVERAL|47.21
20131016|761396886|RDIV|540|REVENUESHARES ETF TR|25.25
20131016|761505205|RVM|13|REVETT MINERALS INC NEW COMMON|1.18
20131016|761525609|REV|135|REVLON INC CL A COMMON|28.08
20131016|76155G107|RVLT|74425|REVOLUTION LTG TECHNOLOGIES IN|4.22
20131016|761640101|RNN|57985|REXAHN PHARAMACEUTICALS, INC|0.48
20131016|761655505|REXMY|270|REXAM, PLC AMERICAN DEPOSITARY|38.82
20131016|76169B102|RXN|12|REXNORD CORP NEW COM STK (DE) |20.44
20131016|761713106|RAI|1810|REYNOLDS AMERICAN INC (HOLDING|50.43
20131016|76218Y103|RNO|3535|RHINO RESOURCE PARTNERS LP COM|12.79
20131016|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.39
20131016|763358306|ROIL|1827|RICHFIELD OIL & GAS COMPANY CO|0.40
20131016|765641303|RICK|145|RICK'S CABARET INT'L INC|11.73
20131016|765907100|RDLYF|62|RIDLEY INC.|11.81
20131016|766559603|RIGL|3048|RIGEL PHARMACEUTICALS INC NEW |3.40
20131016|76658A102|RIHT|20000|RIGHTSCORP INC COM STK (NV)|0.70
20131016|76680R206|RNG|1642|RINGCENTRAL INC CL A (DE)|17.90
20131016|76680V108|REI|9351|RING ENERGY, INC. COMMON STOCK|13.57
20131016|76689T104|RIOM|1338|RIO ALTO MNG LTD NEW COM SHS (|1.75
20131016|767204100|RIO|185687|RIO TINTO PLC ADS (4 ORD SHS) |51.33
20131016|767744105|RBA|1161|RITCHIE BROS.AUCTIONEERS INC|18.35
20131016|767754104|RAD|12955|RITE AID CORP|5.11
20131016|768573107|RVBD|645|RIVERBED TECHNOLOGY, INC COM|14.23
20131016|76973Q105|RRTS|438|ROADRUNNER TRANSPORTATION SYST|26.64
20131016|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|66.41
20131016|772089108|RENFF|10889|ROCK ENERGY INC|2.22
20131016|772739207|RKT|1139|ROCK-TENN COMPANY CL-A|105.97
20131016|773111109|FUEL|5647|ROCKET FUEL INC COM|60.60
20131016|773903109|ROK|271|ROCKWELL AUTOMATION INC.|106.35
20131016|774188106|RCKB|358|ROCKVILLE FINANCIAL INC COM ST|12.94
20131016|77434W202|RDIAF|449|ROCKWELL DIAMONDS INC ORD SHS |0.36
20131016|774341101|COL|241|ROCKWELL COLLINS, INC.|68.06
20131016|774374102|RMTI|13494|ROCKWELL MEDICAL INC COM STK (|10.89
20131016|774415103|ROC|422|ROCKWOOD HLDGS INC;COM STK USD|65.71
20131016|775043102|RSTI|523|ROFIN-SINAR TECHNO;COM USD0.01|25.08
20131016|775109200|RCI|1131|ROGERS COMMUNICATIONS INC CL-B|43.97
20131016|775903206|RTRAF|3621|ROMARCO MINERALS INC NEW|0.35
20131016|77880Q105|RTOXY|13|ROTORK PLC UNSPON ADR (UK)|22.71
20131016|779084102|RCHN|1124|ROUCHON INDUSTRIES INC|0.19
20131016|779287101|RSE|1558|ROUSE PPTYS INC COM (DE)|19.50
20131016|780087102|RY|22830|ROYAL BANK OF CANADA|65.77
20131016|78009L209|TRNM|1289|ROYAL BK SCOTLAND PLC RBS US M|30.59
20131016|78009L308|TRND|5028|ROYAL BK SCOTLAND PLC RBS US L|33.26
20131016|78009P143|TNDQ|3068|ROYAL BK SCOTLAND PLC RBS NASD|32.86
20131016|78009P176|RGRC|800|ROYAL BK SCOTLAND PLC ROGERS E|23.41
20131016|780097689|RBS|15971|ROYAL BK SCOTLAND GROUP PLC AD|11.96
20131016|780097713|RBSPRT|177|ROYAL BANK OF SCOTLAND GRP PLS|23.36
20131016|780097739|RBSPRS|1041|ROYAL BANK OF SCOTLAND GRP PLC|21.20
20131016|780097747|RBSPRR|800|Royal Bank of Scotland Group P|20.13
20131016|780097754|RBSPRQ|115|ROYAL BANK OF SCOTLAND GP PLC |21.62
20131016|780097804|RBSPRF|1560|ROYAL BK OF SCOTLAND GP ADS F |24.62
20131016|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.47
20131016|780287108|RGLD|100|ROYAL GOLD INC|46.81
20131016|78074G200|ROYL|1097|ROYALE ENERGY INC|2.63
20131016|78080N108|FUND|1200|ROYCE FOCUS TRUST INC|7.24
20131016|780910105|RVT|2707|ROYCE VALUE TRUST INC.|16.03
20131016|780915104|RMT|983|ROYCE MICRO-CAP TRUST INC|11.88
20131016|78112T107|RBCN|500|RUBICON TECHNOLOGY INC COM STK|9.81
20131016|781182100|RT|2461|RUBY TUESDAY INC (GA)|6.01
20131016|781270103|RTEC|165|RUDOLPH TECHNOLOGIES INC|10.99
20131016|781846209|RUSHA|32|RUSH ENTERPRISES INC CL-A|27.84
20131016|781846308|RUSHB|56|RUSH ENTERPRIES INC CL B|23.62
20131016|782474522|ONEF|1157|RUSSELL EQUITY ETF|33.89
20131016|783513104|RYAAY|24892|RYANAIR HOLDINGS PLC SPNS ADR |49.11
20131016|783549108|R|1537|RYDER SYSTEM INC|59.44
20131016|78355W106|RSP|47083|GUGGENHEIM S&P 500 EQUAL WEIGH|65.70
20131016|78355W205|XLG|163|GUGGENHEIM RUSSELL TOP 50 MEGA|118.66
20131016|78355W403|RPG|19548|GUGGENHEIM S&P 500 PURE GROWTH|63.79
20131016|78355W577|EWRM|672|GUGGENHEIM RUSSELL MIDCAP EQUA|43.84
20131016|78355W585|EWRS|2161|GUGGENHEIM RUSSELL 2000 EQUAL |42.30
20131016|78355W601|RFG|1521|GUGGENHEIM S&P MIDCAP 400 PUR |111.46
20131016|78355W809|RZG|5511|GUGGENHEIM S&P SMALLCAP 600 PU|73.00
20131016|78355W817|RYT|1316|GUGGENHEIM S&P 500 EQUAL WEIGH|69.65
20131016|78355W825|RTM|679|GUGGENHEIM S&P 500 EQUAL WEIGH|72.53
20131016|78355W833|RGI|10185|GUGGENHEIM S&P EQUAL WEIGHT IN|72.65
20131016|78355W841|RYH|518|GUGGENHEIM S&P 500 EQUAL WEIGH|102.31
20131016|78355W858|RYF|106|GUGGENHEIM S&P 500 EQUAL WEIGH|36.84
20131016|78355W866|RYE|9143|GUGGENHEIM S&P 500 EQUAL WEIGH|78.35
20131016|78355W874|RHS|475|GUGGENHEIM S&P 500 EQUAL WEIGH|84.87
20131016|78355W882|RCD|3141|GUGGENHEIM S&P 500 EQU WEIGHT |72.60
20131016|78377T107|RHP|10013|RYMAN HOSPITALITY PROPERTIES, |34.61
20131016|783859101|STBA|16|S & T BANCORP INC|24.41
20131016|78388J106|SBAC|121|SBA COMMUNICATIONS CORP|79.94
20131016|78406T201|SCEPRF|1402|SOUTHERN CALIFORNIA EDISON TRU|20.53
20131016|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |19.25
20131016|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|8.00
20131016|784109209|SED|1514|SED INTERNATIONAL HLDGS INC|1.10
20131016|784178303|SFXE|29805|SFX ENTERTAINMENT, INC COM|11.44
20131016|784305104|SJW|11|SJW CORP|28.38
20131016|784375404|SKFRY|33|SKF AB ADR|26.44
20131016|78440P108|SKM|77|SK TELECOM CO LTD ADS(RP1/9ORD|24.19
20131016|78440X507|SLGPRI|2349|SL GREEN REALTY CORP PFD SER I|21.96
20131016|784413106|SLI|42|S L INDUSTRIES INC (DELAWARE) |25.00
20131016|78442P205|SLMAP|925|SLM CORPORATION 6.97 CUM REDM |46.89
20131016|78442P304|JSM|442|SLM CORP SR NT 12/15/2043|20.48
20131016|78442P403|OSM|828|SLM CORP CPI LINKED NT FLTG RA|23.43
20131016|784589103|SMTP|13857|SMTP INC COM (DE)|1.06
20131016|78460A106|SNMRY|140|SNAM SPA ADR (ITALY)|10.24
20131016|78461U101|SORL|2470|SORL AUTO PARTS INC|4.06
20131016|78462F103|SPY|52161|SPDR S&P 500 ETF TR|169.72
20131016|78463M107|SPSC|467|SPS COMMERCE INC COM STK (DE) |72.26
20131016|78463X103|FEU|14642|SPDR STOXX EURO 50 ETF|36.86
20131016|78463X202|FEZ|383858|SPDR EURO STOXX 50 ETF|39.62
20131016|78463X400|GXC|2432|SPDR INDEX SHS FUND SPDR S&P C|76.19
20131016|78463X459|WDIV|1484|SPDR S&P GLOBAL DIVIDEND ETF|63.94
20131016|78463X467|EMFT|564|SPDR MSCI EM 50 ETF|49.15
20131016|78463X509|GMM|77|SPDR SER TR FDS SPDR S&P EMERG|65.69
20131016|78463X525|GMFS|385|SPDR INDEX SHS FDS SPDR S&P SM|45.33
20131016|78463X533|EDIV|15123|SPDR S&P EMERGING DIVIDENDS ET|41.75
20131016|78463X541|GNR|2523|SPDR S&P GLOBAL NATURAL RESOUR|48.98
20131016|78463X558|RBL|285|SPDR INDEX SHS FDS S&P RUSSIA |28.46
20131016|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |42.21
20131016|78463X640|IST|648|SPDR S&P INTERNATIONAL TELECOM|27.85
20131016|78463X657|IPK|3053|SPDR S&P INTERNATIONAL TECHNOL|30.28
20131016|78463X715|IPW|106|SPDR S&P INTERNATIONAL ENERGY |25.21
20131016|78463X749|RWO|50264|SPDR DOW JONES GLOBAL REAL EST|43.02
20131016|78463X756|EWX|13920|SPDR S&P EMERGING MARKETS SMAL|47.45
20131016|78463X764|MDD|20118|SPDR S&P INTERNATIONAL MID CAP|33.57
20131016|78463X798|BIK|118646|SPDR S&P BRIC 40 ETF|24.21
20131016|78463X863|RWX|52702|SPDR DOW JONES INTERNATIONAL R|42.55
20131016|78463X871|GWX|331|SPDR INDEX SHS FD SPDR S&P INT|32.69
20131016|78463X889|GWL|135697|SPDR SER TR FDS SPDR S&P WORLD|28.25
20131016|784635104|SPW|1912|SPX CORPORATION|84.29
20131016|78464A144|CBND|299|SPDR SER TR BARCLAYS ISSUER SC|31.09
20131016|78464A151|IBND|7791|SPDR BARCLAYS INTL CORP BOND E|36.00
20131016|78464A201|SLYG|1369|SPDR S&P 600 SMALL CAP GROWTH |163.83
20131016|78464A284|HYMB|14030|SPDR SER TR NUVEEN S&P HIGH YL|51.35
20131016|78464A334|BWZ|180|SPDR BARCLAYS SHORT TERM INTER|36.13
20131016|78464A409|SPYG|289|SPDR|77.99
20131016|78464A417|JNK|760|SPDR BARCLAYS HIGH YIELD BD ET|40.10
20131016|78464A458|TFI|20557|SPDR NUVEEN BARCLAYS MUN BD ET|22.60
20131016|78464A508|SPYV|5062|SPDR S&P 500 VALUE ETF|86.06
20131016|78464A532|XTN|2657|SPDR SER TR S&P TRANSN ETF|71.65
20131016|78464A573|XHS|193|SPDR S&P HEALTH CARE SERVICES |85.80
20131016|78464A581|XHE|388|SPDR SER TR S&P HEALTH CARE EQ|70.81
20131016|78464A599|XSW|100|SPDR S&P SOFTWARE & SERVICES E|82.00
20131016|78464A631|XAR|309|SPDR S&P AEROSPACE & DEFENSE E|85.02
20131016|78464A664|TLO|91|SPDR BARCLAYS|61.41
20131016|78464A672|ITE|2370|SPDR BARCLAYS INTER TERM TREAS|59.52
20131016|78464A714|XRT|23878|SPDR SERIES TR SPDR S&P RETAIL|81.34
20131016|78464A722|XPH|133712|SPDR SER TR SPDR S&P PHARMACEU|77.45
20131016|78464A730|XOP|27576|SPDR SER TR OIL & GAS EXPLORAT|69.08
20131016|78464A748|XES|6729|SPDR SER TR SPDR S&P OIL & GAS|43.08
20131016|78464A755|XME|40334|SPDR SER TR SPDR S&P METALS & |38.07
20131016|78464A789|KIE|136|SPDR S&P INSURANCE ETF|57.64
20131016|78464A797|KBE|108|SPDR S&P BANK ETF|30.65
20131016|78464A805|THRK|160|SPDR RUSSELL 3000 ETF|128.69
20131016|78464A813|SLY|357|SPDR S&P 600 SMALL CAP ETF|96.91
20131016|78464A821|MDYG|15781|SPDR S&P 400 MID CAP GROWTH ET|103.81
20131016|78464A839|MDYV|89|SPDR S&P 400 MID CAP VALUE ETF|74.52
20131016|78464A862|XSD|19|SPDR TR SER SPDR S&P SEMICONDU|58.08
20131016|78464A870|XBI|1957|SPDR SER TR SPDR S&P BIOTECH E|118.83
20131016|78464A888|XHB|493461|SPDR SERIES TR SPDR S&P HOMEBU|29.35
20131016|78467J100|SSNC|92|SS&C TECH HLDGS INC COM STK (D|36.84
20131016|78467K107|SSEZY|233|SSE PLC SPONSORED ADR (UNITED |23.04
20131016|78467V202|INKM|500|SSGA ACTIVE ETF TR|30.56
20131016|78467V400|GAL|853|SSGA ACTIVE ETF TR|33.05
20131016|78467V608|SRLN|59293|SPDR BLACKSTONE/GSO SENIOR LOA|49.93
20131016|78467V707|ULST|1000|SSGA ULTRA SHORT TERM BOND ETF|40.04
20131016|78467X109|DIA|39746|SPDR DOW JONES INDL AVERAGE ET|151.34
20131016|78468R101|SST|648|SPDR BARLAYS SHT TERM TREASURY|30.15
20131016|78468R408|SJNK|167061|SPDR BARCLAYS SER TR SHORT TER|30.62
20131016|78468R606|XOVR|3|SPDR SER TR BOFA M.L. CROSSOVE|25.49
20131016|78468R853|TWOK|6727|SPDR SER TR SPDR RUSSELL 2000 |64.57
20131016|78468R861|TIPX|3372|SPDR BARCLAYS 1-10 YEAR TIPS E|19.52
20131016|78468T107|SPOMD|2561|SPO GLOBAL INC. NEW COMMON STO|0.15
20131016|78478V100|STRI|1257|STR HOLDINGS, INC COMMON STOCK|2.28
20131016|784932600|SABA|100|SABA SOFTWARE INC|10.35
20131016|78503N107|SWS|100|SWS GROUP INC|5.64
20131016|785246109|SGSVF|796|SABINA GOLD & SILVER CORP ORDI|0.84
20131016|78573L106|SBRA|155|SABRA HEALTH CARE REIT INC|23.91
20131016|78573L205|SBRAP|2873|SABRA HEALTHCARE REIT, INC. PF|24.08
20131016|78645Y102|SFES|5609|Safestitch Medical, Inc. Commo|1.40
20131016|78648T100|SAFT|56|SAFETY INS GROUP INC|54.66
20131016|786514208|SWY|298|SAFEWAY INC|32.74
20131016|786584102|SAFRY|16|SAFRAN S A SPONSORED ADR (FRAN|61.50
20131016|78709Y105|SAIA|109|SAIA INC COM STK|32.82
20131016|79376W208|SAPMY|1513|Saipem Spa San Donato Milanese|10.38
20131016|79377W108|SKS|4617|SAKS INCORPORATED|16.02
20131016|794093104|SALM|150|SALEM COMMUNICATIONS CORP CL A|8.28
20131016|79466L302|CRM|1442|SALESFORCE.COM INC|50.72
20131016|79471T100|SMF|731|SALIENT MLP & ENERGY INFRASTRU|25.56
20131016|79471V105|SMM|920|SALIENT MIDSTREAM & MLP FD SHS|21.95
20131016|79780P104|SGRCF|31100|SAN GOLD CORP (CDA)|0.15
20131016|798241105|SJT|71|SAN JUAN BASIN ROYALTY TR|16.12
20131016|79970Y105|SN|1980|SANCHEZ ENERGY CORP COM STK (D|28.29
20131016|800013104|SAFM|23|SANDERSON FARMS INC|64.75
20131016|80004C101|SNDK|213|SANDISK CORP|62.69
20131016|80007A102|PER|2185|SANDRIDGE PERMIAN TR COM UNIT |14.85
20131016|80007P307|SD|22750|SANDRIDGE ENERGY, INC.|6.37
20131016|80007P604|SDRXP|1000|SANDRIDGE ENERGY INC. PERP PFD|105.10
20131016|80013R206|SAND|14529|SANDSTORM GOLD LTD. ORDINARY S|4.90
20131016|800212201|SDVKY|80|SANDVIK AB ADR|13.93
20131016|800422107|JBSS|114|SANFILIPPO (JOHN B) & SON INC |22.40
20131016|800677106|SGMO|4464|SANGAMO BIOSCIENCES INC|11.28
20131016|80104Q208|SLLDY|1672|SANLAM LTD SPONSORED ADR (SOUT|24.82
20131016|80105N105|SNY|1183|SANOFI-ADR|49.29
20131016|80105N113|GCVRZ|10113|SANOFI CONTINGENT VAL RTS EXP |1.99
20131016|801063108|SIMH|7254|SANOMEDICS INTERNATIONAL HLDGS|0.10
20131016|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20131016|80281R300|SANPRI|600|SANTANDER FIN PFD SA UNIPERSON|22.78
20131016|80281R706|SANPRA|4323|SANTANDER FIN PREF S.A. UNIPER|24.95
20131016|80281R888|SANPRB|3681|SANTANDER FIN PREF SA UNIPERSO|17.45
20131016|802817304|SNTS|187|SANTARUS INC|22.35
20131016|803062108|SAPE|717|SAPIENT CORP|15.27
20131016|803521103|SARA|2820|SARATOGA RESOURCES INC|2.32
20131016|803607100|SRPT|1334|SAREPTA THERAPEUTICS INC COM S|45.13
20131016|80411Y209|HJJ|188|MS STRKD AST CORP SATURN SACHS|22.61
20131016|804136109|SENY|73905|SAUER ENERGY, INC|0.16
20131016|804395101|BFS|337|SAUL CENTERS INC|48.18
20131016|804395200|BFSPRA|649|SAUL CTRS INC DEPOSITARY SHS R|25.34
20131016|805147105|ZERO|29474|SAVE THE WORLD AIR INC|1.37
20131016|80517Q100|SVNT|11850|SAVIENT PHARMACEUTICALS INC|0.07
20131016|80589M102|SCG|2|SCANA CORPORATION (NEW)|45.04
20131016|80589M201|SCU|1056|SCANA CORP 2009 SER A 7.70% EN|26.43
20131016|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131016|806037107|SCSC|49|SCANSOURCE INC|34.68
20131016|806407102|HSIC|446|SCHEIN (HENRY) INC|108.45
20131016|806662102|SBSNY|100|Schibsted|58.16
20131016|806857108|SLB|3053|SCHLUMBERGER LTD|90.54
20131016|80687P106|SBGSY|248|Schneider Electric Sa Unsponso|16.85
20131016|806882106|SCHN|130|SCHNITZER STEEL INDS INC CL-A |28.63
20131016|807066105|SCHL|1686|SCHOLASTIC CORP|28.29
20131016|808194104|SHLM|1|SCHULMAN (A) INC|30.27
20131016|808513204|SCHWPRB|315|SCHWAB CHARLES CORP DEP SHS RE|22.50
20131016|808524102|SCHB|99|SCHWAB STRATEGIC TR US BROAD M|41.47
20131016|808524201|SCHX|7866|SCHWAB STRATEGIC TR US LARGE-C|40.60
20131016|808524300|SCHG|1588|SCHWAB STRATEGIC TR US LARGE-C|41.55
20131016|808524508|SCHM|13912|SCHWAB STRATEGIC U.S. MID-CAP |34.76
20131016|808524607|SCHA|16795|SCHWAB STRATEGIC TR US SMALL-C|48.52
20131016|808524706|SCHE|4710|SCHWAB STRATEGIC TR US EMERGIN|25.56
20131016|808524730|FNDE|10981|SCHWAB FUNDAMENTAL EMERGING MK|27.41
20131016|808524748|FNDC|1722|SCHWAB FUNDAMENTAL INTL SMALL |26.42
20131016|808524755|FNDF|504|SCHWAB FUNDAMENTAL INTL LARGE |26.68
20131016|808524763|FNDA|51690|SCHWAB FUNDAMENTAL U S SMALL C|25.69
20131016|808524771|FNDX|4945|SCHWAB FUNDAMENTAL U S LARGE C|25.10
20131016|808524789|FNDB|61464|SCHWAB FUNDAMENTAL U S BROAD M|25.12
20131016|808524797|SCHD|2598|SCHWAB STRATEGIC TR US DIVIDEN|33.94
20131016|808524805|SCHF|733|SCHWAB STRATEGIC TR INTL EQTY |30.68
20131016|808524839|SCHZ|7211|SCHWAB US AGGREGATE BOND ETF|50.59
20131016|808524862|SCHO|68298|SCHWAB SHORT-TERM US TREASURY |50.49
20131016|80862K104|SCLN|2047|SCICLONE PHARMACEUTICALS INC|4.75
20131016|808625107|SAIC|6534|SCIENCE APPLICATIONS INTL CORP|33.52
20131016|80874P109|SGMS|96|SCIENTIFIC GAMES CORPORATION|17.95
20131016|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|55.61
20131016|811054402|SSP|61|E.W. SCRIPPS COM NEW CL A COM |18.86
20131016|811065101|SNI|1351|SCRIPPS NETWORKS INTERACTIVE I|77.89
20131016|811543107|SEB|3|SEABOARD CORP MASS|2803.01
20131016|811699107|SEAC|1861|SEACHANGE INTL INC|13.25
20131016|811904101|CKH|99|SEACOR HOLDINGS INC|94.52
20131016|811916105|SA|1329|SEABRIDGE GOLD INC|9.32
20131016|812350106|SHLD|43126|SEARS HOLDINGS|53.94
20131016|812578102|SGEN|1631|SEATTLE GENETICS INC|39.73
20131016|81282V100|SEAS|754|SEAWORLD ENTERTAINMENT, INC CO|28.56
20131016|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131016|81369Y100|XLB|91710|SELECT SECTOR SPDR FD-MATERIAL|42.44
20131016|81369Y209|XLV|37932|SELECT SECTOR SPDR FUND-HEALTH|51.27
20131016|81369Y407|XLY|543062|SELECT SECTOR SPDR-CONSUMER DI|60.46
20131016|81369Y506|XLE|1196847|ENERGY SECTOR SPDR|84.55
20131016|81369Y605|XLF|28061|FINANCIAL SECTOR SPDR|20.26
20131016|81369Y704|XLI|537324|INDUSTRIAL SECTOR SPDR|46.53
20131016|81369Y803|XLK|98827|TECHNOLOGY SECTOR SPDR|32.36
20131016|81369Y886|XLU|1050906|UTILITIES SECTOR SPDR|37.38
20131016|81373R208|SCRA|77|SECUREALERT, INC. NEW COMMON S|19.00
20131016|814196101|SDEV|268|Security Devices International|0.40
20131016|815794102|SGAMY|1697|SEGA SAMMY HLDGS INC SPONS ADR|7.06
20131016|81603X108|SEKEY|2473|SEIKO EPSON CORP UNSPONSORED A|9.19
20131016|816078307|SKHSY|868|SEKISUI HOUSE LTD SPONS ADR|12.87
20131016|81616X103|SCSS|1786|SELECT COMFORT CORP|24.69
20131016|81618T100|SIR|92|SELECT INCOME REIT COM SH BEN |26.17
20131016|81619Q105|SEM|393|SELECT MEDICAL HOLDINGS CORPOR|8.82
20131016|816288203|SLTC|2571|SELECTICA INC COM STK (DE)|5.80
20131016|816300404|SGZA|841|SELECTIVE INS GROUP INC 5.875%|20.55
20131016|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|36.45
20131016|81663A105|SEMG|12|SEMGROUP CORPORATION CLASS A C|57.56
20131016|81663N206|SMI|2506|SEMICONDUCTOR MANUFACTURING IN|3.91
20131016|816850101|SMTC|1580|SEMTECH CORP|31.00
20131016|816851109|SRE|149|SEMPRA ENERGY|85.66
20131016|817070105|SENEB|486|SENECA FOODS CORP CL-B|30.59
20131016|817070501|SENEA|191|SENECA FOODS CORP CL-A|29.93
20131016|81725T100|SXT|112|SENSIENT TECHNOLOGIES CORP|48.91
20131016|817337405|SQNM|4810|SEQUENOM INC NEW|2.58
20131016|817565104|SCI|300|SERVICE CORP INTL|18.69
20131016|81762P102|NOW|502|SERVICENOW INC COM|49.69
20131016|81783H105|SVNDY|142|Seven & I Holdings Co Ltd Unsp|75.87
20131016|81814P209|STRNY|153|SEVERN TRENT PLC SPONSORED ADR|28.97
20131016|818542102|SYEV|3498|SEYCHELLE ENVIRNMT TECH.INC|0.62
20131016|818800104|SGSOY|84|SGS SA ADR (SWITZERLAND)|22.62
20131016|81941W101|SHWGY|7841|SHANDONG WEIGAO GRP MED POLYME|3.78
20131016|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|31.52
20131016|819882200|SHCAY|500|SHARP CORP ADR (U S)|2.90
20131016|82028K200|SJR|1088|SHAW COMMS INC CL B NON-VT PRT|23.74
20131016|82321V101|SHGXY|560|SHENGUAN HOLDINGS GROUP LTD UN|8.51
20131016|82481R106|SHPG|105|SHIRE PLC AMERICAN DEPOSITARY |118.55
20131016|824841407|SSDOY|24|SHISEIDO CO LTD SPON ADR|17.51
20131016|82510E100|SRHGY|241|Shoprite Holdings Ltd Ord Unsp|34.45
20131016|825211105|SHOR|3612|SHORTEL, INC|6.37
20131016|82568P304|SFLY|388|SHUTTERFLY, INC|53.24
20131016|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131016|825724206|SBGL|7000|SIBANYE GOLD LTD SPONSORED ADR|5.16
20131016|82620P102|BSRR|1479|SIERRA BANCORP|16.79
20131016|826516106|SWIR|22107|SIERRA WIRELESS INC|18.80
20131016|826546103|SIF|12|SIFCO INDUSTRIES INC|19.55
20131016|82655M107|SIFY|2100|SIFY TECHNOLOGIES LTD ADS|2.10
20131016|826598104|SGLB|947671|SIGMA LABS, INC. COMMON STOCK |0.19
20131016|82661L101|SGMA|1282|SIGMATRON INTL INC|5.28
20131016|82669G104|SBNY|40|SIGNATURE BANK|94.66
20131016|826919102|SLAB|138|SILICON LABORATORIES INC|43.29
20131016|827048109|SLGN|94|SILGAN HOLDINGS INC|46.75
20131016|82706C108|SIMO|545|SILICON MOTION TECHNOLOGY CORP|12.98
20131016|82706L108|SGI|2820|SILICON GRAPHICS|14.31
20131016|827084864|SPIL|10800|SILICONWARE PRECISON IND ADS|5.98
20131016|82735Q102|SBY|230|SILVER BAY RLTY TR CORP COM ST|15.42
20131016|82823L106|SSRI|5033|SILVER STANDARD RES INC (F)|5.59
20131016|82835P103|SVM|15042|SILVERCORP METALS INC COM (CAN|3.13
20131016|828730200|SFNC|79|SIMMONS FIRST NATL CRP CL-A|31.86
20131016|828806109|SPG|809|SIMON PROPERTIES GROUP INC|153.93
20131016|829073105|SSD|3|SIMPSON MANUFACTURING CO INC|31.40
20131016|829226109|SBGI|625|SINCLAIR BROADCAST GP INC CL A|34.29
20131016|82929L109|SGF|1422|SINGAPORE FUND INC|13.19
20131016|82929N105|SPSTY|4|Singapore Post Ltd Unsponsored|20.36
20131016|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.55
20131016|829322304|SMDM|7527|SINGING MACHINE (THE)|0.31
20131016|82935M109|SHI|1816|SINOPEC SHANGHAI ADS (1OO CLH)|38.56
20131016|82935T104|SGAS|90|Sino Gas International Holding|0.45
20131016|829357102|SCOK|97|SINOCOKING COAL & COKE CHEMICA|1.16
20131016|82936F103|SFBE|13800|SINO BIOENERGY CORP COM STK (N|0.05
20131016|82967N108|SIRI|109767|SIRIUS XM RADIO INC COM STK (D|3.90
20131016|830561205|SKBSY|370|SKANSKA AB SPONSORED ADR (SWE)|18.99
20131016|83066R107|SKH|3100|SKILLED HEALTHCARE GROUP, INC.|4.33
20131016|83083J104|SKUL|616|SKULLCANDY INC|6.21
20131016|830830105|SKY|21|SKYLINE CORP|4.45
20131016|83086T208|SPU|490|SKYPEOPLE FRUIT JUICE INC COM |1.92
20131016|830879102|SKYW|385|SKYWEST INC|14.38
20131016|83088M102|SWKS|3069|SKYWORKS SOLUTIONS INC|24.85
20131016|83170W109|STTFY|78|SMARTONE TELECOM HLDGS LTD ADR|6.86
20131016|83175M205|SNN|130|SMITH & NEPHEW PLC ADS(NEW)(RP|62.91
20131016|831756101|SWHC|44379|SMITH & WESSON HLDG CORP|11.12
20131016|832154108|SMSI|6764|SMITH MICRO SOFTWARE INC|0.85
20131016|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|47.65
20131016|833034101|SNA|226|SNAP ON INCORPORATED (HOLDING)|98.25
20131016|833551104|LNCE|1|SNYDERS- LANCE INC|29.20
20131016|833635105|SQM|875|SOCIEDAD QUIMICA Y M CHILE ADS|27.37
20131016|83364L109|SCGLY|500|SOCIETE GENERALE FRANCE SP ADR|11.23
20131016|83368E200|SCKT|35|SOCKET MOBILE INC COM STK|1.16
20131016|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|94.48
20131016|83408W103|SOHU|24562|SOHU.COM INC|81.28
20131016|83409F109|SLOIY|20|Silicon On Insulator Technolog|5.02
20131016|83413U100|SLRC|5496|SOLAR CAPITAL LTD COM STK (MD)|22.19
20131016|83414A608|SLTZ|500|SOLAR THIN FILMS INC COM STK|0.68
20131016|83415T101|SZYM|1600|SOLAZYME INC COM STK (DE)|11.43
20131016|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|35.07
20131016|83416T100|SCTY|81328|SOLARCITY CORP|46.54
20131016|8342EP107|XPL|42521|SOLITARIO EXPLORATION & ROYALT|0.89
20131016|834223208|SNGX|8784|SOLIGENIX, INC. COMMON STOCK|1.88
20131016|83438K103|SLTM|125|SOLTA MED INC|2.08
20131016|83490A100|SOPW|189858|SOLAR POWER, INC. COM STK|0.27
20131016|83545G102|SAH|746|SONIC AUTOMOTIVE INC CL A|22.67
20131016|83545R207|SOFO|30|SONIC FOUNDRY INC NEW COM STK |9.15
20131016|835451105|SONC|465|SONIC CORP|18.14
20131016|83546A104|SKHCY|9814|Sonic Healthcare Ltd|14.68
20131016|83569C102|SONVY|181|Sonova Holding AG Unsponsored |24.92
20131016|835699307|SNE|12753|SONY CORP ADR|19.70
20131016|835707100|SNYFY|229|Sony Financial Holdings Inc Un|17.93
20131016|83578Q209|SPHS|89|SOPHIRIS BIO INC COM NEW|4.42
20131016|835916107|SONS|543|SONUS NETWORKS INC|3.34
20131016|836034108|SFUN|21359|SOUFUN HLDGS LTD ADR EACH REPS|51.23
20131016|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.35
20131016|83614Y109|SRCF|2979|SOURCE FINANCIAL , INC. NEW CO|2.06
20131016|836171306|SNET|4|SOURCINGLINK NET INC COM STK (|0.02
20131016|838518108|SJI|70|SOUTH JERSEY INDS INC|57.18
20131016|842400202|SCEPRB|21|SOUTHERN CALIF ED 4.08% PFD|19.80
20131016|842400301|SCEPRC|110|SOUTHERN CALIF ED 4.24% PFD|20.55
20131016|842400756|SCEDN|1084|SOUTHERN CALIFORNIA EDISON CO |101.25
20131016|843380106|SMBC|1356|SOUTHERN MISSOURI BANCORP INC |27.19
20131016|843395104|SONA|1193|SOUTHERN NATIONAL BANCORP OF V|9.68
20131016|84359Y106|STPJF|17000|Southern Pacific Resource Corp|0.71
20131016|844741108|LUV|24|SOUTHWEST AIRLINES CO|15.20
20131016|844767103|OKSB|22|SOUTHWEST BANCORP INC (OKLA)|15.20
20131016|845467109|SWN|798|SOUTHWESTERN ENERGY CO (DELAWA|36.58
20131016|84651P100|LOV|805|SPARK NETWORKS, INC. COM STK|7.43
20131016|846819100|SPAR|14|SPARTAN MTRS INC|6.24
20131016|846822104|SPTN|319|SPARTAN STORES INC|22.85
20131016|847235108|SPA|1362|SPARTON CORP|26.54
20131016|84740Q101|SDOI|7500|SPECIAL DIVERSIFIED OPPORTUNIT|1.09
20131016|847574100|DIAGF|208|SPECTRAL DIAGNOSTICS INC|0.53
20131016|84763A108|SPPI|5136|SPECTRUM PARMACEUTICALS INC|8.50
20131016|84770S209|SPMI|18801|Speedemissions, Inc. New Commo|0.05
20131016|847788106|TRK|5|SPEEDWAY MOTORSPORTS, INC.|19.27
20131016|84842R304|SPEX|2701|SPHERIX INC COM STK NEW (MD)|8.10
20131016|848543104|SPDL|150400|SPINDLE, INC. COMMON STOCK|1.40
20131016|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|3.61
20131016|849415203|SPRD|1092|SPREADTRUM COMMUNICATIONS INC |30.60
20131016|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.70
20131016|85207H104|PHYS|8775|SPROTT PHYSICAL GOLD TRUST UNI|10.60
20131016|85207Q104|SPPP|510|SPROTT PHYSICAL PLATINUM AND|8.71
20131016|85207U105|S|289239|SPRINT CORPORATION COM(NEW)|6.03
20131016|852193101|SGLRF|10560|SPYGLASS RESOURCES CORP. COMMO|1.65
20131016|85254C305|SSI|754|STAGE STORES INC|19.85
20131016|85254J102|STAG|15|STAG INDL INC USA|20.38
20131016|85254J300|STAGPRB|145|STAG INDUSTRIAL INC CUM PFD SE|20.95
20131016|853118206|SGBLY|308|STANDARD BANK GROUP LTD SPONSO|12.49
20131016|853442101|SDGR|2079|STANDARD GOLD HOLDINGS, INC. C|0.22
20131016|853666105|SMP|57|STANDARD MTR PRODS INC|34.23
20131016|854231107|SXI|92|STANDEX INTERNATIONAL CORP|61.09
20131016|854502101|SWK|50|STANLEY BLACK & DECKER, INC CO|89.51
20131016|85472N109|STN|61|STANTEC INC. COM|53.06
20131016|85512U303|SRGZ|333|STAR GOLD CORP. COMMON STOCK|0.40
20131016|85517P101|STSI|11564|STAR SCIENTIFIC INC|2.28
20131016|85571B105|STWD|513|STARWOOD PROPERTY TRUST, INC|24.08
20131016|856190103|STBZ|252|STATE BANK FINANCIAL CORPORATI|15.70
20131016|857477509|STTPRC|429|STATE STREET CORP PFD SHS SER |20.00
20131016|858155203|SCS|610|STEELCASE INC CL A|15.77
20131016|858203201|SELR|1923076|STEELE RES CORP|.
20131016|858375108|SMRT|300|STEIN MART INC|14.06
20131016|85846Q101|SNHFY|21|Steinhoff International Holdin|19.21
20131016|858568108|SCM|49|STELLUS CAP INVT CORP COM STK |14.43
20131016|85857R204|STEM|29410|STEMCELLS INC|1.38
20131016|858572407|SCTPF|52925|STEM CELL THERAPEUTICS CORP CO|0.26
20131016|85858C107|STML|511|STEMLINE THERAPEUTICS INC COM |36.37
20131016|858586100|SCL|108|STEPAN COMPANY|58.09
20131016|858603103|SPCO|19|STEPHAN CO|1.01
20131016|858912108|SRCL|1349|STERICYCLE INC|116.75
20131016|859158107|STL|66|STERLING BANCORP|13.86
20131016|85916B208|STLPRA|1279|STERLING BANCORP TR I 8.375% C|10.25
20131016|859319303|STSA|10460|STERLING FINL CORP (WA) COM NE|29.09
20131016|85932R104|SGGV|4277|STERLING GROUP VENTURES INC|0.06
20131016|86031P106|STEV|116843|STEVIA CORP COM STK (NV)|0.16
20131016|86031Q104|STVF|100|STEVIA FIRST CORP COM STK|0.35
20131016|860372101|STC|1869|STEWART INFORMATION SVCS CORP |30.74
20131016|860630102|SF|76|STIFEL FINANCIAL CORP|39.61
20131016|860630201|SFB|1640|STIFEL FINL CORP SR NT 6.70% (|25.75
20131016|860630300|SFN|581|STIFEL FINANCIAL CORP 5.75% SR|25.22
20131016|861012102|STM|2249|STMICROELECTRONICS N.V.|8.93
20131016|86164W100|EDI|1024|STONE HBR EMERGING MKTS TOTAL |19.71
20131016|86181Q300|SGM|5416|STONEGATE MTG CORP COM STK (OH|17.50
20131016|861811107|SGBK|51|STONEGATE BANK (FL) COM|22.00
20131016|86183Q100|STON|1007|STONEMOR PARTNERS L.P. COM UNI|25.03
20131016|862578101|STRP|300|STRAIGHT PATH COMMUNICATIONS I|5.91
20131016|86270C105|SOIGF|2887|STRATA OIL & GAS, INC.|0.22
20131016|86271N100|SENR|4000|STRATEGIC ENVIRONMENTAL & ENER|0.81
20131016|86272T106|BEE|140|STRATEGIC HOTELS & RESORTS, IN|8.66
20131016|86272T304|BEEPRA|1574|STRATEGIC HOTELS & RESORTS, IN|22.74
20131016|86272T403|BEEPRB|193|STRATEGIC HOTELS & RESORTS, IN|22.70
20131016|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|0.86
20131016|86311Q204|GJH|186|STRUCTURED REPKG ASSET-BKD TR |9.83
20131016|86311R202|GJJ|440|STRUCTURED REPKG ASSET BKD TR |24.97
20131016|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.30
20131016|86323X106|STRM|601|STREAMLINE HEALTH SOLUTIONS, I|7.85
20131016|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131016|86332V208|SFOR|2004156|Strikeforce Technologies, Inc.|.
20131016|86388A108|STB|596|STUDENT TRANSPORTATION, INC. (|6.25
20131016|864159108|RGR|20185|STURM RUGER & CO INC|64.25
20131016|864482104|SPH|1777|SUBURBAN PROPANE PARTNERS L.P.|46.79
20131016|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.93
20131016|864909106|SCMP|1888|SUCAMPO PHARMACEUTICALS INC CL|6.37
20131016|86562M209|SMFG|51182|SUMITOMO MITSUI FINANCIAL GROU|9.87
20131016|86562X106|SUTNY|889|SUMITOMO MITSUI TR HLDGS INC S|5.08
20131016|86563T104|SMMYY|685|SUMITOMO METAL MINING CO LTD U|13.60
20131016|865646103|SUMR|2762|SUMMER INFANT INC COM STK|2.61
20131016|866082100|INN|54|SUMMIT HOTEL PPTYS INC COM STK|9.16
20131016|866082308|INNPRB|1000|SUMMIT HOTEL PROPERTIES, INC. |25.07
20131016|866082407|INNPRC|250|SUMMIT HOTEL PPTYS PFD SER C 7|22.54
20131016|866142102|SMLP|900|SUMMIT MIDSTREAM PARTNERS LP C|32.53
20131016|866264203|SSBI|200|SUMMIT STATE BANK COM STK|9.45
20131016|866633100|SURRY|281|SUN ART RETAIL GP LTD UNSPONSO|15.17
20131016|866674104|SUI|204|SUN COMMUNITIES INC|42.60
20131016|866674203|SUIPRA|300|SUN COMMUNITIES, INC. PREFERRE|23.50
20131016|866796105|SLF|48|SUN LIFE FINANCIAL INC|32.61
20131016|86709D203|SUNB|9469|SUNBELT INTL CORP COM STK (NV)|.
20131016|86722A103|SXC|500|SUNCOKE ENERGY INC COM STK (DE|18.03
20131016|86722Y101|SXCP|199|SUNCOKE ENG PARTNERS LP COM UI|24.50
20131016|867224107|SU|5749|SUNCOR ENERGY INC (NEW)|35.75
20131016|86732Y109|SUNE|6386|SUNEDISON, INC COM|9.15
20131016|86737J206|SGMZ|755|SUNGAME CORPORATION.|9.31
20131016|8676EP108|STKL|7438|SUNOPTA INC|9.86
20131016|867652406|SPWR|10144|SUNPOWER CORP COM STK (DE)|30.91
20131016|86769A305|SSBN|100|SUNSET BRANDS, INC.|0.32
20131016|86769Q102|SGCNF|141974|SUNRIDGE GOLD CORP(F)|0.20
20131016|867781106|SBFM|6500|SUNSHINE BIOPHARMA INC. COMMON|0.20
20131016|867892101|SHO|39217|SUNSTONE HOTEL INVESTORS INC|12.98
20131016|867914103|STI|495|SUNTRUST BANKS INC|33.21
20131016|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|8.14
20131016|867931404|SCON|8053|SUPERCONDUCTOR TECHS INC|1.67
20131016|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131016|86800C104|STP|410458|SUNTECH POWER HOLDINGS CO., LT|1.38
20131016|86803W107|SVLT|4551|SUNVAULT ENERGY INC COM STK (N|0.60
20131016|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|17.12
20131016|868459108|SUPN|9372|SUPERNUS PHARMACEUTICALS INC C|6.72
20131016|868526302|SPPRO|4|SUPERTEL HOSPITALITY INC SER B|24.75
20131016|868532102|SUPX|34|SUPERTEX INC|25.19
20131016|868536103|SVU|1430|SUPERVALU INC|8.27
20131016|868861204|SGTZY|30|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.20
20131016|86888W105|SRYB|8|SURREY BANCORP (NC)|10.75
20131016|869233106|SUSS|262|SUSSER HOLDINGS CORPORATION CO|51.47
20131016|869239103|SUSP|648|SUSSER PETE PARTNERS LP COM UN|30.89
20131016|869362103|SUTR|3185|Sutor Technology Group Limited|1.89
20131016|86944A105|SGMNF|8723|SUTTER GOLD MINING INC.|0.15
20131016|869587402|SVCBY|136|SVENSKA CELLULOSA B SPONS ADR |24.71
20131016|870123106|SWGAY|278|SWATCH GROUP AG UNSPON ADR (SW|31.40
20131016|870195104|SWDBY|792|Swedbank AB Sponsored ADR (Swe|24.53
20131016|870297306|RJN|989|SWEDISH EXPT CR CORP ELEMENTS |6.95
20131016|870297504|EEH|708|SWEDISH EXPT CR CORP ELEMENTS |34.25
20131016|870297603|RJA|465|SWEDISH EXPT CR CORP ELEMENTS |8.28
20131016|870297801|RJI|535622|SWEDISH EXPT CR CORP ELEMENTS |8.31
20131016|870309606|SWMAY|380|Swedish Match AB Frueher Svens|17.26
20131016|870321106|SWTUY|37|SWEDISH ORPHAN BIOVITRUM AB SP|9.93
20131016|870738101|SFY|1000|SWIFT ENERGY CO (HOLDING COMPA|12.30
20131016|870787207|SWVI|7383|SWINGPLANE VENTURES INC (NEW) |0.03
20131016|870808102|SWSH|53780|SWISHER HYGIENE INC|0.65
20131016|871013108|SCMWY|66|SWISSCOM AG ADS(RP 1/10 REG SH|48.47
20131016|871237103|SYKE|119|SYKES ENTERPRISES INC|18.16
20131016|871543104|SYMM|1920|SYMMETRICOM INC|4.83
20131016|87157D109|SYNA|3248|SYNAPTICS INCORPORATED|52.16
20131016|87159A103|GEVA|1113|SYNAGEVA BIOPHARMA CORP COM ST|56.40
20131016|87160A100|SYT|548|SYNGENTA AG ADS (1/5 ORD)|77.00
20131016|87161C105|SNV|1|SYNOVUS FINANCIAL CORP|3.31
20131016|87162H103|SYNT|160|SYNTEL INC|83.57
20131016|87162T206|SNTA|103682|SYNTA PHARMACEUTICALS INC COM |6.45
20131016|871628103|SYMX|939|SYNTHESIS ENERGY SYSTEMS, INC.|0.75
20131016|87164C102|SYUT|4173|SYNUTRA INTERNATIONAL, INC.|7.20
20131016|87164P103|SYRG|1000|SYNERGY RESOURCES CORPORATION |10.80
20131016|87164U102|SYN|2230|SYNTHETIC BIOLOGICS INC COM ST|1.63
20131016|871655106|SYPR|25|SYPRIS SOLUTIONS INC (DE)|3.18
20131016|871829107|SYY|187|SYSCO CORP|31.86
20131016|871851101|SYX|200|SYSTEMAX INC|9.24
20131016|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.05
20131016|87216N205|TAYCP|699|TAYLOR CAPITAL TR I TR PFD SEC|25.36
20131016|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131016|872275102|TCB|337|TCF FINANCIAL CORP|14.92
20131016|872277207|TCBPRB|1031|TCF FINANCIAL CORP DEL DEP SHS|24.82
20131016|872277405|TCBPRC|1884|TCF FINANCIAL CORPORATION PERP|22.25
20131016|87233Q108|TCP|4144|TC PIPELINES LP UTS|48.69
20131016|872351408|TTDKY|66|TDK CORP AMER DEP SH|41.48
20131016|87236Y108|AMTD|2282|TD AMERITRADE HOLDING CORPORAT|27.35
20131016|872386107|TESS|2|TESSCO TECHNOLOGIES INC|37.08
20131016|87240R107|TFSL|52|TFS FINANCIAL CORPORATION COM |11.96
20131016|872417308|TGE|29|TGC INDUSTRIES INC-|7.56
20131016|87243K208|TGSGY|41|TGS NOPEC GEOPHYSICAL CO ASA S|24.53
20131016|872434105|THKLY|138|T H K Co Ltd Unsponsored ADR (|10.68
20131016|87244R103|TSLF|4415|THL CR SR LN FD COM SHS (DE)|20.00
20131016|87244T109|TICC|4365|TICC CAPITAL CORP. COM STOCK|9.75
20131016|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131016|872540109|TJX|2685|TJX COMPANIES INC|55.63
20131016|872590104|TMUS|749|T-MOBILE US INC|26.19
20131016|87260R300|TMKXY|259|TMK OAO SPONSORED ADR (RU)|10.54
20131016|872608203|TNIB|24065|TNI BIOTECH INC COM STK (FL)|1.95
20131016|87264S106|TRW|670|TRW AUTOMOTIVE HOLDINGS CORP|74.51
20131016|87265H109|TPH|1465|TRI POINTE HOMES INC COM STK (|13.71
20131016|87336U105|DATA|323|TABLEAU SOFTWARE INC|64.74
20131016|87378P105|TAGG|553941|TAGLIKEME CORP COMMON STOCK (N|.
20131016|873868103|TAHO|133|TAHOE RESOURCES INC ORD SHS (C|17.24
20131016|87401G106|THYCY|1905|TAIHEIYO CHEM CORP|43.31
20131016|874036106|TWN|1300|TAIWAN FUND INC|18.68
20131016|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|48.36
20131016|874054109|TTWO|131372|TAKE-TWO INTERACTIVE SOFTWARE |16.94
20131016|874080104|XRS|1041|TAL EDUCATION GROUP ADS REPSTG|14.93
20131016|87425E103|TLM|40920|TALISMAN ENERGY INC|12.03
20131016|874697105|TEP|75|TALLGRASS ENERGY PARTNERS LP|23.96
20131016|87484F108|TALN|7779|TALON INTERNATIONAL, INC|0.45
20131016|875074106|TBNGY|265|TAMBANG BATUBARA BUKIT ASAM UN|5.96
20131016|87509U106|TAM|2262|TAMINCO CORP COM|20.56
20131016|87582Y108|TNGO|1433|TANGOE INC COM|23.80
20131016|87600U104|TRX|7360|TANZANIAN ROYALTY EXPLORATION,|2.09
20131016|87611R306|TRGT|4486|TARGACEPT INC COM STK|4.95
20131016|876140104|TRGM|144|TARGETED|0.82
20131016|87651B104|TASR|436|TASER INTERNATIONAL INC|14.93
20131016|876511106|TGB|2619|TASEKO MINES LTD|2.13
20131016|87652B103|TAS|17652|TASMAN METALS LTD ORDINARY SHA|0.74
20131016|876568502|TTM|2662|TATA MOTORS LIMITED ADS|30.91
20131016|876664103|TCO|147|TAUBMAN CENTERS INC|68.72
20131016|876664707|TCOPRK|275|TAUBMAN CENTERS, INC. PREFERRE|21.29
20131016|87669X106|TAUG|6292|TAURIGA SCIENCES, INC.|0.02
20131016|876851882|TAYCO|1213|TAYLOR CAPITAL GROUP, INC. PER|25.80
20131016|877163105|TAYD|1569|TAYLOR DEVICES INC|8.11
20131016|878193101|TEAR|2142|TEARLAB CORP COM STK (DE)|10.64
20131016|878520204|TCLRY|14|TECHNICOLOR SPONSORED ADR (RPS|5.56
20131016|878546209|TKPPY|335|TECHNIP ADS (EA REPTG ONE ORD |29.94
20131016|87873R101|TTNDY|216|TECHTRONIC INDS LTD SP ADR|13.25
20131016|878895200|TECUA|120|TECUMSEH PRODUCTS CO CL-A|8.04
20131016|879063204|TINLY|32|TEIJIN LTD ADR|22.92
20131016|87927Y102|TI|945|TELECOM ITALIA SPA ADS (REP 10|9.30
20131016|87927Y201|TIA|8054|TELECOM ITALIA SPA ADS(REP 10 |7.21
20131016|879273209|TEO|851|TELECOM ARGENTINA ADS (EA REPT|19.22
20131016|87929J103|TSYS|2940|TELECOMMUNICATIONS SYS INC "A"|2.47
20131016|879296200|TLNUF|57000|TELECORP INC ORDINARY SHARES (|0.02
20131016|87936R106|VIV|2680|TELEFONICA BRASIL SA|21.72
20131016|879369106|TFX|127|TELEFLEX INC|84.33
20131016|879382208|TEF|12977|TELEFONICA SA ADS(RP 1 SH CAPI|16.97
20131016|879433795|TDA|385|TELEPHONE AND DATA SYSTEMS INC|20.23
20131016|879433837|TDJ|2042|TELEPHONE & DATA SYS INC PFD 7|24.55
20131016|879433852|TDI|649|TELEPHONE AND DATA SYSTEMS INC|23.42
20131016|879455103|TNAV|5|TELENAV INC COM STK (DE)|6.31
20131016|87952P307|TLTZY|749|Tele2 AB Unsponsored ADR repre|6.32
20131016|87960M205|TLSNY|18037|TeliaSonera AB Unsponsored ADR|15.11
20131016|879603108|TLKGY|51|TELKOM SA SOC LTD (ZAF)|11.48
20131016|87971M103|TU|5753|TELUS CORP (F)|33.56
20131016|87974D100|TMBCF|3598|Tembec Inc New Ordinary Shares|2.41
20131016|879939106|TTEC|15|TELETECH HOLDINGS INC|25.35
20131016|88018T101|TDF|600|TEMPLETON DRAGON FD INC|27.07
20131016|880192109|TEI|2477|TEMPLETON EMER MKTS INCM FD|14.27
20131016|88022F105|TRF|1311|TEMPLETON RUSSIA & EAST EURO F|15.30
20131016|88023U101|TPX|339|TEMPUR-SEALY INTERANTIONAL INC|39.84
20131016|880277108|TNABY|83|TENAGA NASIONAL BERHAD SP ADR |11.45
20131016|88031M109|TS|1397|TENARIS S.A. ADS (EA REPTG 2 O|46.84
20131016|88033R205|TGC|2097|TENGASCO,INC|0.38
20131016|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.75
20131016|880591300|TVC|7432|TENNESSE VALLEY AUTH 98 6/1/28|22.65
20131016|880591409|TVE|837|TENNESSEE VALLEY AUT 00000|22.86
20131016|88076W103|TDC|88|TERADATA CORORATION DEL COM ST|42.91
20131016|880797105|TGCDF|17|TERANGA GOLD CORP CDA COMMON S|0.58
20131016|88088L103|TEZNY|5739|TERNA RETE ELETTRICA NAZIONALE|14.05
20131016|880890108|TX|4535|TERNIUM S.A|27.14
20131016|881005201|TNH|62|TERRA NITRO LP (DEP COMMON UTS|202.00
20131016|88145X108|TBNK|1778|TERRITORIAL BANCORP, IMC COM S|22.63
20131016|881569107|TSRO|1600|TESARO INC COM STK (DE)|36.47
20131016|88157K101|TESO|50|TESCO CORP (ALTA.) F|17.52
20131016|88160R101|TSLA|877|TESLA MTRS INC COM STK (DE)|183.94
20131016|88160T107|TLLP|2446|TESORO LOGISTICS LP COM UNIT L|54.86
20131016|88162G103|TTEK|500|TETRA TECH INC|25.57
20131016|88165N105|TTPH|114|TETRAPHASE PHARMACEUTICALS INC|11.90
20131016|88166A102|CORN|46|TEUCRIUM COMMODITY TRUST CORN |33.52
20131016|88166A508|WEAT|4784|TEUCRIUM COMMODITY TR WHEAT FD|17.00
20131016|88166A706|TAGS|1|TEUCRIUM AGRICULTURAL FUND|37.71
20131016|882228406|TCBIP|329|TEXAS CAPITAL BANCSHARES, INC.|22.36
20131016|88224Q107|TCBI|49|TEXAS CAPITAL BANCSHARES INC|47.96
20131016|882491103|TXI|588|TEXAS INDUSTRIES INC|54.07
20131016|882610108|TPL|2251|TEXAS PAC LD TR SUB SH CTFS|85.15
20131016|882672108|TRER|1185|TEXAS RARE EARTH RESOURCES COR|0.39
20131016|883211104|TXTR|4849|TEXTURA CORPORATION COM|40.08
20131016|883219107|THLEY|158|THALES SPONS ADR|59.23
20131016|88322Q108|TGTX|927|TG THERAPEUTICS, INC. COMMON S|4.59
20131016|88337C102|TCEL|19735|THERAPY CELLS, INC. COMMON STO|.
20131016|88337K104|NCTY|3|THE 9 LIMITED AMERICAN DEP SHR|2.91
20131016|88338N107|TXMD|7041|THERAPEUTICSMD, INC. COMMON ST|4.24
20131016|883556102|TMO|222|THERMO FISHER SCIENTIFIC INC. |91.84
20131016|88368Q103|TST|172|THESTREET INC|2.33
20131016|884768102|TC|910|Thompson Creek Metals Company |3.19
20131016|884903105|TRI|1385|THOMSON REUTERS CORP|34.62
20131016|885160101|THO|339|THOR INDUSTRIES INC|56.57
20131016|88554D205|DDD|22282|3 D SYSTEMS CORP NEW|53.90
20131016|88579Y101|MMM|200|3M COMPANY;COM USD0.01|119.82
20131016|885807206|THLD|755|THRESHOLD PHARMACEUTICALS INC |4.73
20131016|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.38
20131016|88630M104|TPI|149|TIANYIN PHARMACEUTICAL|0.87
20131016|88632Q103|TIBX|482|TIBCO SOFTWARE INC|25.18
20131016|886405109|TIDE|10000|TIDELANDS OIL & GAS CORP|.
20131016|886547108|TIF|6153|TIFFANY & CO|75.44
20131016|8867EQ101|TIGR|31|TIGERLOGIC CORPORATION COM STK|1.91
20131016|88677A104|CDOM|1050573|TIGER X MEDICAL, INC. COMMON S|0.13
20131016|88677Q109|TTS|12|TILE SHOP HLDGS INC COM STK (D|26.60
20131016|886885102|TLYS|450|TILLYS INC CL A|14.82
20131016|88706P205|TSU|2031|TIM PARTICIPACOES S.A. ADS (EA|26.60
20131016|887133106|TLR|5342|TIMBERLINE RESOURCES CORPORATI|0.17
20131016|887317303|TWX|410|TIME WARNER INC NEW COM STK|67.47
20131016|88732J207|TWC|464|TIME WARNER CABLE INC NEW COM |116.59
20131016|887389104|TKR|410|TIMKEN COMPANY|58.31
20131016|88741P103|TGD|1337|TIMMINS GOLD CORP COM SHS (CAN|1.40
20131016|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.51
20131016|88822Q103|TIPT|800|TIPTREE FINL INC CL A COM STK |7.45
20131016|88823P104|TIRXF|1150|TIREX RES LTD COMMON SHARES (C|0.22
20131016|88830M102|TWI|7990|TITAN INTL (ILLINOIS)INC.|15.12
20131016|88831R100|TFER|14399|TITAN IRON ORE CORP. COMMON ST|.
20131016|888706108|TIVO|1|TIVO INC|12.56
20131016|889094108|TKOMY|708|Tokio Marine Holdings, Inc. Sp|31.24
20131016|889109104|TKECY|12|Tokyo Electric Power Co Inc Un|5.39
20131016|889110102|TOELY|442439|Tokyo Electron Ltd Unsponsored|13.79
20131016|889115101|TKGSY|19|Tokyo Gas Co Ltd Unsponsored A|22.07
20131016|889478103|TOL|115|TOLL BROTHERS INC|30.29
20131016|890110109|TMP|1167|TOMPKINS FINANCIAL CORPORATION|46.61
20131016|890138100|TMOAY|136|Tomtom NV Unsponsored ADR (Net|3.75
20131016|890516107|TR|615|TOOTSIE ROLL INDUSTRIES INC|30.71
20131016|890747306|TOPPY|165|TOPPAN PRTG LTD SPONSORED ADR |8.03
20131016|89102U103|TRCH|1505|TORCHLIGHT ENERGY RESOURCES, I|3.20
20131016|891022204|TORVF|1000|TORCH RIVER RESOURCES LTD COMM|0.08
20131016|891027302|TMKPRB|940|TORCHMARK CORPORATION 5.875% J|21.55
20131016|891092108|TTC|354|TORO COMPANY|55.85
20131016|891160509|TD|1054|TORONTO-DOMINION BANK (THE)|88.92
20131016|89147L100|TYG|1276|TORTOISE ENERGY INFRASTRUCTURE|44.43
20131016|89147T103|TYN|938|TORTOISE NORTH AMERICAN ENERGY|27.64
20131016|89147U100|TYY|2657|TORTOISE ENERGY CAPITAL CORP|31.73
20131016|89148B101|NTG|3344|TORTOISE MLP FUND, INC. COM ST|26.86
20131016|89148K101|NDP|70|TORTOISE ENERGY INDEPENDENCE|24.87
20131016|89151E109|TOT|330|TOTAL S.A. ADS (REPTSG ONE ORD|59.45
20131016|89156Q107|TUCN|74723|TOUCHIT TECH INC COM STK (NV) |.
20131016|891769101|TOFC|95|TOWER FINANCIAL CORP|23.77
20131016|891826109|TOWR|154|TOWER INTL INC COM STK (DE)|19.30
20131016|891894107|TW|100|TOWERS WATSON & CO COM STK CL |117.90
20131016|891906109|TSS|83|TOTAL SYSTEM SERVICES INC|29.75
20131016|892000100|TWER|100|Towerstream Corporation Common|2.70
20131016|89214P109|TOWN|524|TOWNE BANK (VA)|15.35
20131016|892331307|TM|1055|TOYOTA MOTOR CRP SPONSORED ADR|129.61
20131016|892356106|TSCO|24|TRACTOR SUPPLY CO|64.98
20131016|892918103|TACT|845|TRANSACT TECHNOLOGIES INC|13.40
20131016|89336Q100|TWMC|3218|TRANS WORLD ENTERTAINMENT CORP|4.32
20131016|89346D107|TAC|271|TRANSALTA CORP CANADA (F)|13.11
20131016|893529107|TRNS|101|TRANSCAT INC|8.20
20131016|89354M106|TSPT|2033|TRANSCEPT PHARMACEUTICALS INC |3.60
20131016|893641100|TDG|785|TRANSDIGM GROUP INCORPORATED C|139.74
20131016|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.49
20131016|893662106|TGA|2806|TRANSGLOBE ENERGY CORP|9.01
20131016|89376V100|TLP|1168|TRANSMONTAIGNE PARTNERS L.P.|41.40
20131016|893870204|TGS|592|TRANSPORT GAS DE SUR ADS(RP5 B|2.66
20131016|894065309|TXCC|7500|TRANSWITCH CORP NEW COM STK (D|0.23
20131016|89417E109|TRV|1400|TRAVELERS COMPANIES, INC. (THE|84.48
20131016|89421Q106|TZOO|800|TRAVELZOO INC|25.88
20131016|894626209|TISDZ|1955|TREASURE ISLAND ROYALTY TR-TR |0.40
20131016|894650100|TG|369|TREDEGAR CORPORATION|28.33
20131016|894675107|TREE|989|TREE COM INC (DE)|28.80
20131016|89484Q100|TRMR|402|TREMOR VIDEO INC, COM|10.75
20131016|89486M206|TMICY|65|TREND MICRO INC SPONS ADR-NEW |37.83
20131016|89531J109|TREVF|132|TREVALI MNG CORP COM SHS (CDA)|0.81
20131016|89531P105|TREX|756|TREX CO INC|48.16
20131016|895436103|TY|476|TRI CONTINENTAL CORPORATION|18.46
20131016|89546L107|TCFC|2179|TRI COUNTY FINANCIAL CORP|19.50
20131016|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|29.38
20131016|895945103|TOLWF|2187|TRICAN WELL SERVICE LTD|13.49
20131016|89609J106|TBUFF|2500|TRIBUTE PHARMACEUTICALS CANADA|0.43
20131016|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|29.60
20131016|89628E104|TSL|58473|TRINA SOLAR LIMITED ADS (EA RE|16.58
20131016|896522109|TRN|1029|TRINITY INDUSTRIES|45.29
20131016|896712205|TRT|102|TRIO-TECH INTL|3.50
20131016|89674K103|TQNT|286|TRIQUINT SEMICONDUCTOR INC|8.38
20131016|89678F100|TSC|20726|TRISTATE CAP HLDGS INC COM STK|13.10
20131016|89678H106|TWSI|182|TRISTAR WELLNESS SOLUTIONS INC|1.89
20131016|896945201|TRIP|770|TRIPADVISOR INC COM|73.87
20131016|897238309|TROV|128|TROVAGENE INC COM NEW (DE)|7.07
20131016|897837100|TRUU|18660|TRUE DRINKS HOLDINGS, INC COMM|0.53
20131016|89788P105|TRLR|5528|TRULAN RESOURCES INC. COMMON S|.
20131016|897888103|TRLA|1383|TRULIA INC (DEL)|42.38
20131016|89818A102|TBOW|95555|TRUNKBOW INTL HLDGS LTD COM|1.12
20131016|898349105|TRST|372|TRUSTCO BK CORP N Y|6.41
20131016|898402102|TRMK|604|TRUSTMARK CORP|26.29
20131016|89845Q104|TRYF|6803|Trycera Financial, Inc. Common|0.02
20131016|898529102|TSGTY|800|TSINGTAO BREWERY CO LTD ADR|80.34
20131016|899035505|TUES|666|TUESDAY MORNING CORPORATION|14.48
20131016|899736102|TUNG|8395|TUNGSTEN CORP. COMMON STOCK|0.19
20131016|89989X105|TTEG|26407|TURBINE TRUCK ENGINES, INC|.
20131016|899896104|TUP|240|TUPPERWARE BRANDS CORP|86.97
20131016|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.18
20131016|900111204|TKC|2666|TURKCELL ILETISIM HIZMETLERI A|15.94
20131016|900145103|TKF|144|TURKISH INVESTMENT FUND|16.26
20131016|900435108|TRQ|7475|TURQUOISE HILL RES LTD COM|4.01
20131016|901109108|TPC|62|TUTOR PERINI CORPORATION COM S|22.25
20131016|90137F103|XXII|2798|22ND CENTURY GROUP, INC. COMMO|1.25
20131016|90138A103|VNET|1123|21VIANET GROUP INC SPON ADR (C|18.47
20131016|90187B101|TWO|9921|TWO HBRS INVT CORP COM STK (MD|9.33
20131016|90207B107|TURV|10589|TWO RIVERS WATER & FARMING COM|0.88
20131016|902104108|IIVI|170|II-VI INC|18.57
20131016|902252105|TYL|7|TYLER TECHNOLOGIES INC|89.22
20131016|902494103|TSN|63|TYSON FOODS INC CL A|29.25
20131016|90263W201|UBSPRD|1971|UBS PFD FUNDING TST IV TST PFD|14.94
20131016|902641596|XVIX|60|UBS AG JERSEY BRCH AG ETRACS D|17.86
20131016|902641620|MLPG|537|UBS AG JERSEY BRH E-TRACS LKD |34.99
20131016|902641646|MLPI|8416|UBS E-TRACS ALERIAN MLP INFRAS|37.88
20131016|902641661|SPGH|7|UBS E-TRACS S&P 500 GOLD HEDGE|46.70
20131016|902641745|UBN|6842|E-TRACS UBS BLOOMBERG CMCI ENE|15.91
20131016|902641752|UBM|200|E-TRACS UBS BLOOMBERG CMCI IND|17.34
20131016|902641778|UCI|2676|E-TRACS UBS BLOOMBERG CMCI ETN|20.70
20131016|902641794|USV|4062|E-TRACS UBS BLOOMBERG CMCI SIL|29.34
20131016|902641810|UBG|8204|E-TRACS UBS BLOOMBERG CMCI GOL|33.61
20131016|902641828|UBC|1558|E-TRACS UBS BLOOMBERG CMCI LIV|19.47
20131016|902653104|UDR|3026|UDR INC COM|23.97
20131016|902664200|MLPL|46|UBS AG 2XMTHLY LEV LG EXCH TRD|51.15
20131016|902664408|MLPW|65|UBS AG JERSEY BRANCH E TRACS L|31.56
20131016|90267B682|AMU|46512|UBS AG LONDON BRH ETRACS ALERI|27.77
20131016|90267L805|DVHI|2392|UBS AG LONDON BRH ETRACS DIVER|24.67
20131016|90268A667|RWXL|347|UBS AG LONDON BRH MONTHLY PAY |34.01
20131016|90268A717|ONN|347|UBS AG LONDON BRH ETRACS FISHE|29.57
20131016|90268G607|DVYL|179|UBS AG LONDON BRH ETRACS MTHLY|36.77
20131016|90269A302|MORL|1035|UBS AG LONDON BRH|18.65
20131016|902788108|UMBF|333|UMB FINANCIAL CORP|57.19
20131016|90290C103|USFC|20000|USA SYNTHETIC FUEL CORP COM ST|0.71
20131016|90290L103|USGT|1742|USA GRAPHITE INC COM STK (NV) |0.10
20131016|90290N109|USAC|474|USA COMPRESSION PARTNERS LP CO|22.80
20131016|902952100|GROW|212|US GLOBAL INVESTORS INC CL-A|2.76
20131016|902973155|USBPRH|1519|U.S. Bancorp Depositary Shares|19.75
20131016|902973304|USB|874|U.S.BANCORP (NEW)|36.88
20131016|902973817|USBPRN|1751|US BANCORP DEL DEP SHS|26.93
20131016|903115103|UNRH|987|UNR HLDGS INC COM STK (CO)|0.76
20131016|903119105|UNS|34|UNS ENERGY CORP COM|45.96
20131016|903213106|UQM|116|UQM TECHNOLOGIES INC|1.46
20131016|903236107|URS|11676|URS CORP|52.15
20131016|90328S195|USATZ|419|USA TECHNOLOGIES INC WTS EXP 1|0.44
20131016|90328S500|USAT|285|USA Technologies, Inc. New Com|1.55
20131016|903293405|USG|2369|USG CORP (NEW)|27.38
20131016|90333E207|USU|54516|USEC INC (NEW)|8.79
20131016|90333L110|USCRW|230|U S CONCRETE, INC. CLASS A WAR|2.00
20131016|90341G103|USMO|9|USA MOBILITY, INC.|14.21
20131016|90341W108|LCC|49330|US AIRWAYS GROUP INC.|20.50
20131016|90342M109|UTGN|5|UTG, INC.|11.80
20131016|90343Y300|UMKR|4398|U S MINE MAKERS INC COM STK (N|0.04
20131016|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.91
20131016|90346E103|SLCA|459367|U S SILICA HLDGS INC COM STK (|33.25
20131016|90346L107|USGIF|18938|U S SILVER & GOLD INC COM SHS |0.47
20131016|90346U107|USOPY|396|U.S. OIL & GAS PLC SPONSORED A|4.29
20131016|90347A100|UBNT|1157|UBIQUITI NETWORKS INC COM STK |37.81
20131016|90349K106|UBIQ|936|UBIQUITY BROADCASTING CORPORAT|11.00
20131016|90349P105|SWRL|3715|U-SWIRL INC COM STK (NV)|0.87
20131016|90349P139|SWRLG|5009|U-SWIRL INC WT CL C EXP 10/13/|0.25
20131016|90384S303|ULTA|227|ULTA SALON, COSMETICS & FRAGRA|117.85
20131016|90400P101|UGP|142|ULTRAPAR PARTICIPACOES SA ADS |26.94
20131016|904197100|UMAX|96|UMAX GROUP CORPORATION COMMON |1.18
20131016|904214103|UMPQ|116|UMPQUA HOLDINGS CORP|16.58
20131016|904572203|UNXL|1186|UNI-PIXEL, INC.|17.73
20131016|90460M204|UNICY|2373|UNICHARM CORP SPONSORED ADR (J|12.27
20131016|904708104|UNF|380|UNIFIRST CORPORATION|101.96
20131016|904767704|UL|198400|UNILEVER PLC ADS NEW (EA REPTS|38.44
20131016|904907201|UVIC|1608|UNILENS VISION INC(F)|4.74
20131016|90662P104|UBSH|5040|UNION FIRST MKT BANKSHARES COR|25.10
20131016|90916J201|UPZS|3070000|UNIQUE PIZZA AND SUBS CORP COM|.
20131016|90933X100|UAPC|10000|UNITED AMERICAN PETROLEUM CORP|0.01
20131016|90984P303|UCBI|478|UNITED COMMUNITY BANKS INC|15.60
20131016|910047109|UAL|374|UNITED CONTINENTAL HOLDINGS IN|29.65
20131016|91059D100|UEEC|158281|UNITED HEALTH PRODUCTS, INC. C|0.13
20131016|911268100|UNTD|2901|UNITED ONLINE INC|8.04
20131016|911271302|UOVEY|39|UNITED OVERSEAS BANK SPONS ADR|33.15
20131016|911312106|UPS|1500|UNITED PARCEL SERVICE,INC.CL B|90.28
20131016|911363109|URI|1783|UNITED RENTALS INC|57.38
20131016|911549103|UAMY|13000|U S ANTIMONY CORP|1.34
20131016|911684405|UZA|484|UNITED STATES CELLULAR CORP 6.|24.33
20131016|911718302|USMI|195|UNITED STS METALS INDEX FUND|21.66
20131016|911805109|USEG|384|U S ENERGY CORP|2.33
20131016|912318201|UNG|459699|UNITED STATES NATURAL GAS FUND|19.54
20131016|91232N108|USO|932|UNITED STATES OIL FUND LP|36.47
20131016|91239R102|USPR|25775|U S PRECIOUS METALS INC|0.19
20131016|912613205|DNO|649|UNITED STATES SHORT OIL FUND L|33.29
20131016|91274K103|USTU|5436|US TUNGSTEN CORP COM STK (NV) |0.32
20131016|912909108|X|23196|UNITED STATES STEEL CP|23.52
20131016|913017109|UTX|756|UNITED TECHNOLOGIES CORP|105.80
20131016|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|80.69
20131016|91311E102|UUGRY|145|United Utilities Group Plc Spo|22.47
20131016|91324P102|UNH|622|UNITEDHEALTH GROUP INC|73.87
20131016|91324T302|UNTK|3900|UNITEK GLOBAL SERVICES, INC. C|1.09
20131016|913259107|UTL|13|UNITIL CORP|29.36
20131016|913456109|UVV|711|UNIVERSAL CORP (HOLDING CO)|50.78
20131016|913483103|UEIC|18|UNIVERSAL ELECTRONICS INC|35.54
20131016|913543104|UFPI|10|UNIVERSAL FOREST PRODUCTS INC |42.00
20131016|91359E105|UHT|89|UNIVERSAL HEALTH RLTY TR SBI|42.12
20131016|913837100|USAP|146|UNIVERSAL STAINLESS&ALLOY PROD|34.67
20131016|91388P105|UACL|67|UNIVERSAL TRUCK LOAD SERVICES,|27.45
20131016|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.27
20131016|915436109|UPMKY|231|UPM-KYMMRME ADR (REPR ORD SHS)|14.87
20131016|91688R108|URG|1213|Ur Energy Inc Common Shares (C|1.03
20131016|91688T104|URZ|38359|URANERZ ENERGY CORP|0.94
20131016|91689A203|URAGD|22400|URAGOLD BAY RES INC COMMON SHA|0.07
20131016|916896103|UEC|16937|URANIUM ENERGY CORP|2.29
20131016|916901606|URRE|900|URANIUM RESOURCES, INC. NEW CO|2.66
20131016|917003105|URHN|45631|URANIUM HUNTER CORPORATION COM|.
20131016|91704C101|AQUM|17003221|URBAN AG CORP. COMMON STOCK|.
20131016|917047102|URBN|250|URBAN OUTFITTERS INC|35.89
20131016|917286106|UBP|112|URSTADT BIDDLE PROPERTIES INC |16.51
20131016|917286205|UBA|52|URSTADT BIDDLE PROPS INC CL A |19.42
20131016|917286700|UBPPRF|135|URSTADT BIDDLE PROPERTIES INC.|23.91
20131016|91732J102|ECOL|460|US ECOLOGY INC COM STK (DE)|30.72
20131016|917927105|VSBN|293|VSB BANCORP INC (NY)|10.35
20131016|918204108|VFC|226|V. F. CORPORATION|196.07
20131016|91829B103|VOC|65|VOC ENERGY TR TR UNIT|15.82
20131016|91829F104|VOXX|34|VOXX INTL CORP|14.00
20131016|918641101|VGEN|20|VACCINOGEN, INC. COMMON STOCK |4.75
20131016|91879Q109|MTN|711|VAIL RESORTS INC|68.59
20131016|91912E105|VALE|24574|VALE S A ADR (REPSTG 1 COM SHR|16.31
20131016|91912E204|VALEP|2452|VALE S A ADR (REPSTG 1 CL A PF|14.69
20131016|91913Y100|VLO|300|VALERO ENERGY CORP (NEW)|36.49
20131016|919134304|VLEEY|22|VALEO SPONS ADR|45.04
20131016|91915P107|VLDI|27500|VALIDIAN CORPORATION|0.07
20131016|919629105|VYFC|1800|VALLEY FINL CORP (VA)|9.62
20131016|919794107|VLY|959|VALLEY NATIONAL BANCORP|10.30
20131016|919794131|VLYWS|433|VALLEY NATIONAL BANK WARRANTS |0.77
20131016|920355104|VAL|3|VALSPAR CORP (THE)|66.61
20131016|92046N102|VCLK|1958|VALUECLICK INC|19.47
20131016|921659108|VNDA|658|VANDA PHARMACEUTICALS INC COM |9.63
20131016|921908844|VIG|776|VANGUARD DIVIDEND APPRECIATION|70.04
20131016|921910816|MGK|2323|VANGUARD MEGA CAP GROWTH ETF|66.00
20131016|921910840|MGV|331|VANGUARD MEGA CAP VALUE|50.94
20131016|921910873|MGC|99|VANGUARD MEGA CAP ETF|58.07
20131016|921932505|VOOG|2470|VANGUARD S&P 500 GROWTH ETF|80.65
20131016|921932703|VOOV|457|VANGUARD S&P 500 VALUE ETF|76.10
20131016|921932778|VIOV|6089|VANGUARD S&P SMALL CAP 600 VAL|89.02
20131016|921932794|VIOG|100|VANGUARD S&P SMALL CAP 600 GRO|93.76
20131016|921932828|VIOO|3218|VANGUARD S&P SMALL CAP 600 ETF|91.19
20131016|921932844|IVOV|129|VANGUARD S&P MID CAP 400 VALUE|82.76
20131016|921932869|IVOG|11586|VANGUARD S&P MID CAP 400 GROWT|86.00
20131016|921932885|IVOO|1637|VANGUARD S&P MID CAP 400 ETF|84.55
20131016|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|83.11
20131016|921943858|VEA|542154|VANGUARD FTSE DEVELOPED MARKET|39.96
20131016|921946885|VWOB|108|VANGUARD EMERGING MKTS GOVT BD|76.83
20131016|922020805|VTIP|31465|VANGUARD SHT TRM INFLT-PROT FD|49.43
20131016|92203J407|BNDX|68|VANGUARD TOTAL INTERNATIONAL B|49.53
20131016|92204A207|VDC|5773|VANGUARD CONSUMER STAPLES ETF |104.96
20131016|92204A405|VFH|939|VANGUARD FINANCIAL ETF|41.54
20131016|92204A504|VHT|527|VANGUARD HEALTH CARE ETF|94.05
20131016|92204A603|VIS|13958|VANGUARD INDUSTRIAL ETF|89.79
20131016|92204A702|VGT|75|VANGUARD INFORMATION TECHNOLOG|81.30
20131016|92204A801|VAW|12119|VANGUARD MATERIALS ETF|96.28
20131016|92204A876|VPU|5741|VANGUARD UTILITIES ETF|81.48
20131016|92204A884|VOX|605|VANGUARD TELECOMMUNICATION SER|81.55
20131016|922042676|VNQI|1716563|VANGUARD GLOBAL EX- U.S. REAL |57.26
20131016|922042742|VT|1079822|VANGUARD TOTAL WORLD STK INDEX|56.15
20131016|922042775|VEU|3112296|VANGUARD FTSE ALL- WORLD EX-US|49.25
20131016|922042858|VWO|3902|VANGUARD FTSE EMERGING MKTS ET|41.91
20131016|922042866|VPL|545|VANGUARD FTSE PACIFIC ETF FTSE|61.16
20131016|92205F106|VNR|953|VANGUARD NAT RES LLC COM UNIT |27.67
20131016|92205F205|VNRAP|1180|VANGUARD NAT RES LLC PERP PFD |25.83
20131016|92206C102|VGSH|1423|VANGUARD|60.87
20131016|92206C409|VCSH|873|VANGUARD SHT-TERM CORP BD ETF |79.64
20131016|92206C623|VTWG|3639|VANGUARD RUSSELL 2000 GROWTH E|91.53
20131016|92206C649|VTWV|86|VANGUARD RUSSELL 2000 VALUE ET|80.98
20131016|92206C664|VTWO|17645|VANGUARD RUSSELL 2000 ETF|86.12
20131016|92206C680|VONG|69|VANGUARD RUSSELL 1000 GROWTH E|80.97
20131016|92206C706|VGIT|1775|VANGUARD INTERMEDIATE-TERM GOV|63.52
20131016|92206C730|VONE|6|VANGUARD RUSSELL 1000 ETF|78.50
20131016|92206C847|VGLT|955|VANGUARD LG-TRM GOVT BD ETF|66.01
20131016|92209W105|VSB|153|VANTAGESOUTH BANCHARES, INC|5.18
20131016|922099106|VPCO|19876|VAPOR CORP COM STK (NV)|0.82
20131016|92210H105|VNTV|40|VANTIV INC CL A COM STK (DE)|27.39
20131016|92220P105|VAR|210|VARIAN MEDICAL SYSTEMS INC|77.04
20131016|92240G101|VVC|129|VECTREN CORPORATION|32.88
20131016|92240M108|VGR|411|VECTOR GROUP LTD|16.22
20131016|922417100|VECO|11714|VEECO INSTRUMENTS INC(DEL)|36.01
20131016|92256R207|VELA|48398|VELATEL GLOBAL COMMUNICATIONS,|.
20131016|92262A107|APPY|14781|VENAXIS INC|1.83
20131016|92276F100|VTR|304|VENTAS INC|63.30
20131016|92276M204|VTRB|6196|VENTAS RLTY LTD PARTNERSHIP VE|21.20
20131016|922822101|VTUS|1009|VENTRUS BIOSCIENCES INC COM|2.91
20131016|922908538|VOT|29305|VANGUARD MID-CAP GROWTH INDEX |85.06
20131016|922908553|VNQ|1247|VANGUARD REIT ETF|67.62
20131016|922908595|VBK|3478|VANGUARD SMALL-CAP GROWTH ETF |114.56
20131016|922908611|VBR|19311|VANGUARD SMALL-CAP VALUE ETF|91.01
20131016|922908637|VV|200|VANGUARD LARGE-CAP ETF|78.09
20131016|922908652|VXF|253|VANGUARD EXTENDED MARKET ETF|77.41
20131016|922908744|VTV|104|VANGUARD VALUE ETF|70.70
20131016|922908751|VB|16285|VANGUARD SMALL-CAP ETF|102.90
20131016|922908769|VTI|140|VANGUARD TOTAL STOCK MARKET ET|88.41
20131016|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.89
20131016|92334N103|VE|25|VEOLIA ENVIRONNEMENT|18.48
20131016|92335C106|VRA|1866|VERA BRADLEY, INC COM STK|20.45
20131016|92340P209|VRNM|200|VERENIUM CORP COM STK (US)|3.98
20131016|92342Y109|PAY|380|VERIFONE SYSTEMS, INC.|22.10
20131016|92343E102|VRSN|860|VERISIGN INC|51.64
20131016|92343V104|VZ|6618|VERIZON COMMUNICATIONS|46.32
20131016|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |0.73
20131016|92532R203|VCSY|308973|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131016|92534K107|VTNR|2676|Vertex Energy, Inc|3.12
20131016|925458101|VWDRY|30|VESTAS WIND SYSTEMS AS AMER DE|9.03
20131016|92553P201|VIAB|100|VIACOM INC CLASS B COM NEW|82.55
20131016|925543100|VGTL|6703|VGTEL INC COM|1.80
20131016|925602104|VICL|2925|VICAL INC|1.26
20131016|925815102|VICR|853|VICOR CORP|7.88
20131016|92625W101|VITFF|20956|Victoria Gold Corp Ordinary Sh|0.11
20131016|92644K104|ECIG|500|VICTORY ELECTRONIC CIGARETTES |19.50
20131016|92672A101|VPFG|76|VIEWPOINT FINL GROUP COM STK N|21.42
20131016|92705T101|VBFC|685|VILLAGE BANK AND TRUST FINANCI|1.70
20131016|92718N109|VIMC|910|VIMICRO INTERNATIONAL CORP ADR|1.77
20131016|92719A106|VIP|1478|VIMPELCOM LTD|12.37
20131016|927191106|VCO|1096|VINA CONCHA Y TORO ADR (EA REP|37.75
20131016|92763A101|VMEM|4750|VIOLIN MEMORY INC COM STK (DE)|7.24
20131016|92763W103|VIPS|2496|VIPSHOP HLDGS LTD SPONSORED AD|68.07
20131016|92778Q109|VCBI|1088|VIRGINIA COMMERCE BANCORP|16.01
20131016|927804609|VELPRE|19|VA. ELEC&PWR $5 DIV PFD|102.98
20131016|927819102|VGBK|1100|Virginia Heritage Bank (VA) Co|16.21
20131016|927912105|VSCI|4256|VISION SCIENCES INC (DEL)|0.92
20131016|92823T108|VHC|15730|VirnetX Holding Corp Common St|18.95
20131016|928241108|VPHM|1147|VIROPHARMA INC|37.49
20131016|92826C839|V|25|VISA INC CLASS A COM|191.37
20131016|92828V108|VPIG|29276|VIRTUAL PIGGY INC|1.06
20131016|92829A103|DCA|5075|VIRTUS TOTAL RETURN FD COM SHS|3.93
20131016|92829B101|VGI|48|VIRTUS GLOBAL MULTI-SECTOR INC|16.97
20131016|92829M107|VSYS|900|VISCOUNT SYSTEMS INC|0.08
20131016|928298108|VSH|4092|VISHAY INTERTECHNOLOGY INC|12.35
20131016|92833U202|VISN|226983|VISIONCHINA MEDIA INC SPONSORE|13.89
20131016|92835K103|VPG|1600|VISHAY PRECISION GROUP, INC CO|14.51
20131016|92839U115|VSTOW|515|VISTEON CORP WTS EXP 10/5/2015|19.93
20131016|92839U206|VC|34|VISTEON CORP COM NEW|75.23
20131016|928449107|VSUL|1000|Visualant, Incorporated Common|0.09
20131016|92847A200|VITC|199|VITACOST COM INC COM STK (DE) |8.50
20131016|92849E101|VSI|351|VITAMIN SHOPPE INC COM STK (DE|44.18
20131016|92849G106|VTMB|97881|VITAMIN BLUE INC COM (DE)|.
20131016|928497304|VTSS|400|VITESSE SEMICONDUCTOR CORPORAT|3.05
20131016|92850E107|VTNC|1309|VITRAN CORPORATION|5.65
20131016|92852R205|VIVK|25|VIVAKOR INC COM STK (NV)|4.10
20131016|92852T201|VIVHY|3220|VIVENDI SA UNSPONSORED ADR (FR|24.72
20131016|928551100|VVUS|12469|VIVUS INC|10.06
20131016|928563402|VMW|2689|VMWARE, INC. CL A COM STK|77.91
20131016|92857F107|VCRA|4681|VOCERA COMMUNICATIONS INC COM |18.06
20131016|92857W209|VOD|2540|VODAFONE GROUP PLC (REPTSG 10 |35.43
20131016|92858D200|VDMCY|346|VODACOM GROUP LIMITED SPONSORE|11.46
20131016|92858J108|VOCS|1100|VOCUS INC|9.73
20131016|928662402|VLKPY|30|VOLKSWAGEN AG SPONS ADR REPSTG|47.53
20131016|92870X309|VLTC|1926|VOLTARI CORP COM STK NEW (DE) |4.85
20131016|92886T201|VG|10400|VONAGE HOLDINGS CORP|3.50
20131016|928972108|WILN|1850|WI-LAN INC|4.11
20131016|929042109|VNO|702|VORNADO REALTY TRUST|86.41
20131016|929042802|VNOPRG|724|VORNADO REALTY TRUST PREFERRED|23.72
20131016|929042844|VNOPRL|391|VORNADO REALTY TRUST PFD SER L|19.50
20131016|929042869|VNOPRJ|885|VORNADO RLTY TR|24.58
20131016|92911N104|VRNG|20035|VRINGO, INC COM STK|2.70
20131016|92911N112|VRNGW|2439|VRINGO, INC WTS|0.95
20131016|929160109|VMC|300|VULCAN MATERIALS COMPANY (HOLD|51.58
20131016|92921W300|VUZI|949|VUZIX CORPORATION COMMON STOCK|2.19
20131016|929236107|WDFC|7|W D - 40 CO|65.35
20131016|92927K102|WBC|197|WABCO HOLDINGS, INC|84.44
20131016|929297109|WMS|49|WMS INDS INC|25.98
20131016|92931L302|WPCS|9633|WPCS INTL INC COM STK (DE)|1.72
20131016|92932Q102|WSCI|415|WSI INDUSTRIES INC|6.45
20131016|929328102|WSFS|3|WSFS FINL CORP|61.63
20131016|92933J107|MRWSY|32|WM Morrison Supermarkets Plc U|22.49
20131016|92936U109|WPC|44|W.P. CAREY INC " REIT" COM|65.49
20131016|92937A102|WPPGY|29|WPP PLC ADR (JE) NEW|102.00
20131016|929566107|WNC|2918|WABASH NATIONAL CORP|11.94
20131016|929740108|WAB|795|WABTEC (COMMON)|64.34
20131016|930004205|WACLY|7|WACOAL|52.18
20131016|930427109|WAGE|829|WAGEWORKS INC|51.92
20131016|931142103|WMT|1069|WAL-MART STORES INC|74.37
20131016|931422109|WAG|210|WALGREEN COMPANY|56.30
20131016|93317Q105|WLT|2533|WALTER ENERGY INC COM STK (DE)|15.85
20131016|93317W102|WAC|881|WALTER INVESTMENT MANAGEMENT C|38.20
20131016|939653101|WRE|199|WASH REAL EST INV TST SBI|26.03
20131016|940610108|WASH|8|WASHINGTON TRUST BANCORP INC|32.77
20131016|940730104|WFBI|188|WASHINGTONFIRST BANKSHARES INC|12.73
20131016|94106L109|WM|1382|WASTE MANAGEMENT INC(NEW)|41.43
20131016|941848103|WAT|520|WATERS CORP|103.11
20131016|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|10.45
20131016|942749102|WTS|118|WATTS WATER TECHNOLOGIES INC C|54.51
20131016|943315101|WPP|1871|WAUSAU PAPER CORP.|12.99
20131016|943526400|WAVX|34569|WAVE SYS CORP CL A COM STK (DE|1.34
20131016|94624Q101|WAYN|840|WAYNE SAVING BANCSHARES INC NE|10.07
20131016|947890109|WBS|25|WEBSTER FINL CORP WATERBURY CN|26.95
20131016|948597109|WEICY|29|Weichai Power Co Ltd Unsponsor|15.84
20131016|948741103|WRI|787|WEINGARTEN RLTY INVS/SBI|30.07
20131016|948741848|WRD|767|WEINGARTEN REALTY INVESTORS NT|21.05
20131016|948741889|WRIPRF|261|WEINGARTEN RLTY INVS DEP SHS R|24.12
20131016|94876Q106|WEIGY|316|WEIR GROUP PLC UNSPONSORED ADR|18.82
20131016|948849104|WMK|44|WEIS MARKETS INCORPORATED|49.88
20131016|949485106|WEBK|1007|WELLESLEY BANCORP INC (MD)|16.98
20131016|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20131016|949746101|WFC|4762|WELLS FARGO & CO(NEW)|41.54
20131016|949746119|WFCWS|3671|WELLS FARGO & COMPANY WARRANTS|14.45
20131016|949746655|WFCPRP|7093|WELLS FARGO & COMPANY DEP SHS |21.20
20131016|949746721|WFCPRO|799|WELLS FARGO & CO NEW DEP SHS R|20.21
20131016|949746747|WFCPRN|1007|WELLS FARGO & COMPANY DEP SHS |20.47
20131016|949746879|WFCPRJ|729|WELLS FARGO DEP SH RPSG 1/40 I|28.13
20131016|94987B105|EAD|487|WELLS FARGO ADVANTAGE INCOME O|8.83
20131016|94987C103|EOD|2617|WELLS FARGO ADVANTAGE GLOBAL D|7.31
20131016|94987D101|ERC|1100|WELLS FARGO ADVANTAGE MULTI-SE|13.94
20131016|94987E109|ERH|1152|WELLS FARGO ADVANTAGE UTILITIE|11.64
20131016|95058W100|WEN|150|WENDYS CO CL A COM STK (DE)|8.36
20131016|95082P105|WCC|816|WESCO INTERNATIONAL INC|74.48
20131016|95123P106|WTBA|4|WEST BANCORPORATION|14.05
20131016|953432101|WJRYY|4256|WEST JAPAN RAILWAY CO UNSPONSO|43.11
20131016|954235107|WMAR|70|WEST MARINE INC|12.23
20131016|955306105|WST|84|WEST PHARMACEUTICAL SERV INC|44.10
20131016|95709T100|WR|1367|WESTAR ENERGY INC|30.43
20131016|957090103|WABC|5|WESTAMERICA BANCORP|50.54
20131016|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131016|957638109|WAL|528|WESTERN ALLIANCE BANCORPORATIO|20.37
20131016|95766B109|EHI|784|WESTERN ASSET GLB HIGH INCM FD|12.17
20131016|95766E103|EMD|7765|WESTERN ASSET EMERGING MKTS IN|12.31
20131016|95766G108|GDF|93|WESTERN ASSET GLB PARTNERS INC|11.04
20131016|95766J102|HIX|1721|WESTERN ASSET HIGH INCM FD II |9.32
20131016|95766K109|HIO|1820|WESTERN ASSET HIGH INCM OPPORT|5.90
20131016|95766L107|MHY|3746|WESTERN ASSET MANAGED HIGH INC|5.65
20131016|95766M105|MMU|1325|WESTERN ASSET MANAGED MUNI FD |11.88
20131016|95766N103|MHF|4391|WESTERN ASSET MUNI HIGH INCM F|6.61
20131016|95766U107|IMF|1395|WESTERN ASSET INFLATION MTGMT |16.41
20131016|957664105|WEA|1099|WESTERN ASSET PREMIER BOND FD |14.23
20131016|957667108|GFY|1970|WESTERN ASSET VARIABLE RT STRA|16.77
20131016|957668106|SBW|2424|WESTERN ASSET WORLDWIDE INCM F|12.41
20131016|95768B107|HYI|2807|WESTERN ASSET HIGH YIELD DEFIN|17.61
20131016|95790A101|IGI|766|WESTERN ASSET INVESTMENT GRADE|19.51
20131016|95790B109|DMO|3866|WESTERN ASSET MTG DEFINED OPPO|22.27
20131016|95790C107|GDO|667|WESTERN ASSET GLOBAL CORP DEFI|17.66
20131016|95790D105|WMC|600|WESTERN ASSET MTG CAP CORP COM|15.95
20131016|95805V108|WRN|1469|WESTERN COPPER & GOLD CORP|0.69
20131016|95825R103|WGP|1220|WESTERN GAS EQUITY PTNERS LP|37.20
20131016|958435109|SBI|9053|WESTERN INTER MUNI FD INC COM |8.90
20131016|95931Q205|WNRL|279470|WESTERN REFNG LOGISTICS LP COM|24.23
20131016|959802109|WU|537|THE WESTERN UNION COMPANY|18.52
20131016|960224103|WFGPY|29|WESTFIELD GROUP SPONSORED ADR |21.25
20131016|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|27.79
20131016|960908309|WPRT|108018|WESTPORT INNOVATIONS INC NEW O|24.74
20131016|961765104|WHG|460|WESTWOOD HLDGS GROUP INC.|49.81
20131016|961840105|WTSL|3773|WET SEAL INC CL-A|3.84
20131016|962166104|WY|18|WEYERHAEUSER COMPANY|28.78
20131016|962257408|WARFY|99|WHARF HOLDINGS LTD ORD UNSPONS|17.76
20131016|963025101|WHLR|2231|WHEELER REAL ESTATE INVT TR|4.19
20131016|964109102|WMTM|1500|WHITE MOUNTAIN TITANIUM CORP|0.41
20131016|96467A200|SPGYF|782|WHITECAP RES INC COM NEW SH (C|11.80
20131016|96524V205|WHFBL|790|WHITEHORSE FIN INC 6.50% SR NT|24.47
20131016|966084204|WSR|1833|WHITESTONE REIT COM SHS BEN IN|13.57
20131016|966387102|WLL|100|WHITING PETROLEUM CORP|65.41
20131016|966388100|WHZ|3634|WHITING USA TR II TR UNIT (DE)|13.20
20131016|966389108|WHX|14956|WHITING USA TRUST I UNITS OF B|4.88
20131016|967573106|ZWBC|500|WIDEBAND CORPORATION|0.01
20131016|967662107|WBRBY|116|WIENERBERGER BAUST AKTIENG ADR|3.32
20131016|968223206|JWA|70|WILEY(JOHN)& SONS INC CL A|48.82
20131016|969136100|WVVI|7314|WILLAMETTE VALLEY VINEYRDS INC|5.71
20131016|969457100|WMB|2605|WILLIAMS COMPANIES|35.53
20131016|96950F104|WPZ|2045|WILLIAMS PARTNERS L.P. COM UTS|52.80
20131016|969904101|WSM|40|WILLIAMS-SONOMA INC|52.15
20131016|970646105|WLFC|30|WILLIS LEASE FINL CORP|16.25
20131016|971433107|WLMIY|2248|Wilmar International Ltd Unspo|26.15
20131016|97186T108|WIBC|2508|WILSHIRE BANCORP INC|8.48
20131016|97348B102|WPNV|63318|WINDPOWER INNOVATIONS INC COM |0.04
20131016|97382A101|WIN|1445|WINDSTREAM HOLDINGS ,INC|8.41
20131016|974637100|WGO|2304|WINNEBAGO INDS INC|27.70
20131016|976391300|FUR|70|WINTHROP REALTY TRUST SHS BENE|11.23
20131016|976391508|FURPRD|589|WINTHROP RLTY TR PFD SHS BEN I|26.30
20131016|97650W108|WTFC|53|WINTRUST FINL CORP|42.24
20131016|97651M109|WIT|368|WIPRO LIMITED ADS (1 EQTY SHS)|11.34
20131016|976524108|WTT|300|WIRELESS TELECOM GROUP INC|1.90
20131016|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131016|976657106|WEC|341|WISCONSIN ENERGY CORP|40.52
20131016|97717P104|WETF|22690|WISDOMTREE INVESTMENTS, INC.|12.34
20131016|97717W109|DTD|7989|WISDOMTREE TR TOTAL DIVIDEND F|62.80
20131016|97717W166|ICN|19|WISDOMTREE INDIA RUPEE FUND|19.60
20131016|97717W240|BZF|68362|WISDOMTREE|18.53
20131016|97717W281|DGS|24963|WISDOMTREE EMERGING MARKETS SM|48.35
20131016|97717W307|DLN|1263|WISDOMTREE TR LARGECAP DIVID F|62.00
20131016|97717W315|DEM|1850|WISDOMTREE EMERG MKTS EQUITY I|53.73
20131016|97717W323|DGRE|7508|WISDOMTREE TR EMERGING MARKETS|26.30
20131016|97717W331|DRW|1652|WISDOMTREE GLOBAL EX-US REAL E|28.52
20131016|97717W422|EPI|2847|WISDOMTREE TR INDIA EARNINGS F|16.44
20131016|97717W505|DON|1601|WISDOMTREE TR MIDCAP DIVID FD |70.23
20131016|97717W521|DXJS|649|WISDOMTREE TR JAPAN SMALLCAP H|28.19
20131016|97717W539|EMCG|230920|EMERGING MKTS CONSUMER GROWTH |25.75
20131016|97717W547|EZY|26|WISDOMTREE LARGECAP VALUE FUND|52.96
20131016|97717W562|EES|4155|WISDOMTREE TR SMALLCAP EARNING|75.05
20131016|97717W570|EZM|3576|WISDOMTREE TR MIDCAP EARNINGS |79.55
20131016|97717W604|DES|16419|WISDOMTREE TR SMALLCAP DIVID F|63.70
20131016|97717W703|DWM|1699|WISDOMTREE TRUST DEFA FD|52.33
20131016|97717W810|AUSE|302|WISDOMTREE AUSTRALIA DIVIDEND |61.34
20131016|97717W851|DXJ|31558|WISDOMTREE TRUST JAPAN HEDGED |47.65
20131016|97717W877|DEW|375|WISDOMTREE GLOBAL EQUITY INCOM|46.67
20131016|97717X305|GULF|635|WISDOM TREE MIDDLE EAST DIVIDE|18.48
20131016|97717X651|DGRS|1580|WISDOMTREE TR US SMALL CAP DIV|26.38
20131016|97717X669|DGRW|5400|WISDOMTREE TR US DIVID GROWTH |25.56
20131016|97717X701|HEDJ|18452|WISDOMTREE EUROPE HEDGED EQUIT|53.95
20131016|97717X719|CHXF|344|WISDOMTREE TR CHINA DIVIDEND E|51.56
20131016|97717X842|ALD|157253|WISDOMTREE ASIA LOCAL DEBT FUN|48.96
20131016|97717X867|ELD|348|WISDOMTREE EMERGING LOCAL DEBT|47.88
20131016|97751C100|WIZD|2500|WIZARD WORLD, INC. COMMON STOC|0.50
20131016|977868207|WOSYY|255|WOLSELEY PLC SPONSORED ADR (JE|5.20
20131016|97816U103|WIEI|2700|WONDER INTL EDUCATION & INVT G|0.40
20131016|980745103|WWD|100|WOODWARD INC COM|40.07
20131016|98088R505|WLWHY|61|WOOLWORTHS HOLDINGS LTD SPONSO|75.41
20131016|981063100|WF|132|WOORI FINANCE HOLDINGS CO LTD |36.07
20131016|98136R101|WLGC|4776|WORDLOGIC CORPORATION|0.13
20131016|98138H101|WDAY|2180|WORKDAY INC COM STK CL A (DE) |80.18
20131016|98145W208|XWES|6533|WORLD ENERGY SOLUTIONS INC NEW|3.39
20131016|981473200|WFSV|14470|WORLDWIDE FOOD SERVICES, INC. |0.29
20131016|98156Q108|WWE|50|WORLD WRESTLING ENTERTAINMENT |11.06
20131016|98158H106|FARE|819|WORLD MOTO, INC. COMMON STOCK |0.04
20131016|98159G107|WPT|6|WORLD POINT TERMINALS, LP UIT |19.51
20131016|98161Q101|WYGPY|80|Worley Parsons Ltd Unsponsored|21.16
20131016|981811102|WOR|145|WORTHINGTON IND'S, INC|38.80
20131016|98310W108|WYN|30|WYNDHAM WORLDWIDE CORP COM|61.60
20131016|983134107|WYNN|461|WYNN RESORTS LTD|167.20
20131016|98372A309|XGTI|1051|XG TECHNOLOGY, INC COMMON STOC|2.97
20131016|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.81
20131016|983793100|XPO|8000|XPO LOGISTICS, INC COM (NEW)|20.90
20131016|98387T103|XAND|6|XANADOO CO CL A|175.03
20131016|98389B100|XEL|33|XCEL ENERGY INC|27.69
20131016|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131016|983919101|XLNX|223|XILINX INC|46.37
20131016|98400M101|XELB|3500|XCEL BRANDS INC COM STK NEW (D|2.50
20131016|98411C100|XNPT|1590|XENOPORT, INC.|6.02
20131016|98417U104|XRGYF|4656|XINERGY LTD ORD SHS (CDA)|0.57
20131016|98419J107|XOMA|4791|XOMA LTD. COM STK (DELAWARE)|4.54
20131016|984249607|YRCW|3118|YRC WORLDWIDE INC COMMON|14.60
20131016|98426T106|YY|7638|YY INC|50.44
20131016|98433V102|YAHOY|190|Yahoo Japan Corp Unsponsored A|10.02
20131016|98462Y100|AUY|1900|YAMANA GOLD INC|9.48
20131016|98484T105|YPPN|44|YAPPN CORP. COMMON SHARES|0.09
20131016|984846105|YZC|12167|YANZHOU COAL MNG CO LTD ADS RE|9.82
20131016|985817105|YELP|8892|YELP INC CL A COM STK (DE)|67.82
20131016|98584B103|YGE|5400|YINGLI GREEN ENERGY HOLDING CO|8.00
20131016|98584Y202|YIPI|752|YIPPY, INC.|0.58
20131016|986007102|YOHOF|3500|YOHO RES INC ORD SHS|2.57
20131016|98615T107|YXOXY|1691|YOOX SPA SPONSORED ADR (ITALY)|30.90
20131016|987184108|YORW|46|YORK WATER COMPANY (THE)|21.03
20131016|98742U100|YOKU|2600|YOUKU TUDOU INC.(CAYMAN ISLS) |28.71
20131016|987537107|YGYI|6835|YOUNGEVITY INTL INC COM STK (D|0.20
20131016|988415105|YUEIY|86|Yue Yuen Industrial (Holdings)|13.38
20131016|988432100|YUII|6520|YUHE INTERNATIONAL, INC. COMMO|0.02
20131016|98872B104|YUME|409|YUME INC COM|9.93
20131016|98876R204|ZBB|24712|ZBB ENERGY CORPORATION|0.17
20131016|98884U108|ZAGG|3632|ZAGG INC COM STK|4.27
20131016|98886K108|ZFC|198|ZAIS FINL CORP COM STK (MD)|17.45
20131016|98887C204|ZLCS|2956|ZALICUS INC COM NEW|4.71
20131016|989133202|ZARFF|636|ZARGON OIL & GAS LTD. ORDINARY|7.12
20131016|98919T100|ZAZA|1939|ZAZA ENERGY CORP COM|1.34
20131016|989207105|ZBRA|200|ZEBRA TECHNOLOGIES CORP CL-A|46.94
20131016|98921P104|ZMSPF|19463|Zecotek Photonics Inc Ordinary|0.78
20131016|98944B108|ZEP|101|ZEP INC COM STK (DE)|18.79
20131016|98950P884|ZHNE|4120|ZHONE TECH INC COM STK (DE)|2.91
20131016|98959T101|ZNBR|2500|ZINCO DO BRASIL, INC. COMMON S|0.45
20131016|989696109|ZN|929|ZION OIL & GAS INC COM|1.62
20131016|989701107|ZION|2982|ZIONS BANCORP|28.45
20131016|989701818|ZBK|1100|ZIONS BANCORP 6.95% SUB NT DUE|26.00
20131016|989701867|ZBPRF|312|ZIONS BANCORP DEP SHS REPSTG 1|26.73
20131016|98973A104|ZBPRA|2038|ZIONS BANCORPORATION DEPOSITAR|21.44
20131016|98973P101|ZIOP|5484|ZIOPHARM ONCOLOGY, INC.|4.09
20131016|98974V107|ZIPR|32|ZIP REALTY, INC|5.89
20131016|98978L105|ZGNX|3538|ZOGENIX INC COM|2.33
20131016|98978V103|ZTS|2342|ZOETIS INC. CLASS A COM STK|32.07
20131016|989817101|ZUMZ|637|ZUMIEZ INC COM|28.26
20131016|989825104|ZURVY|1892|ZURICH INSURANCE GRP LTD SPONS|26.03
20131016|989837208|ZTR|363|ZWEIG TOTAL RETURN FUND NEW|13.14
20131016|98986T108|ZNGA|2946|ZYNGA INC CLASS A|3.52
20131017|D18190898|DB|4029|DEUTSCHE BANK AG NAMEN AKT (DE|49.61
20131017|E8683R144|SANPRE|254|SANTANDER FIN PFD S.A. UNIPERS|26.52
20131017|G0083B108|ACT|4809|ACTAVIS PLC COM SHS (IRL)|144.05
20131017|G02602103|DOX|1530|AMDOCS LTD ORD|36.86
20131017|G037AX101|AMBA|3737|AMBARELLA, INC ORD SHS|21.03
20131017|G0440W100|ANDA|3041|ANDINA ACQUISITION CORP ORD SH|10.12
20131017|G0440W126|ANDAW|14200|ANDINA ACQUISITION CORP WTS EX|0.50
20131017|G0450A204|ARHPRC|1081|ARCH CAPITAL GROUP LTD. 6.75% |23.61
20131017|G0457F107|ARCO|1116|ARCOS DORADOS HOLDINGDS INC. C|11.40
20131017|G0464B107|AGII|441|ARGO GROUP INTERNATIONAL HOLDI|43.37
20131017|G05384105|AHL|431|ASPEN INSURANCE HOLDINGS LTD O|38.03
20131017|G05384139|AHLPRA|872|ASPEN INSURANCE HLDGS LTD PERF|25.66
20131017|G05384147|AHLPRB|2390|ASPEN INSURANCE HOLDINGS LIMIT|24.60
20131017|G0585R106|AGO|827|ASSURED GUARNATY LTD|19.55
20131017|G0692U109|AXS|289|AXIS CAPITAL HOLDINGS LTD|46.10
20131017|G0692U307|AXSPRC|1698|AXIS CAPITAL HOLDINGS LIMITED |23.50
20131017|G10082140|EXXI|34071|ENERGY XXI|31.60
20131017|G1151C101|ACN|91765|ACCENTURE PLC CL-A ORDINARY SH|72.43
20131017|G16249107|BPY|569|BROOKFIELD PPTY PARTNERS L P U|19.30
20131017|G16252101|BIP|5467|BROOKFIELD INFRASTRUCTURE PART|37.20
20131017|G16258108|BEP|15|BROOKFIELD RENEWABLE ENERGY PA|26.37
20131017|G16962105|BG|1210|BUNGE LIMITED|79.58
20131017|G20045202|CETV|20420|CENTRAL EUROPEAN MEDIA ENTRP-A|5.76
20131017|G21101103|CHOP|3209|CHINA GERUI ADVANCED MATERIALS|1.66
20131017|G2112E145|CHCWS|26718|CHINA HYDROELECTRIC CORP WARRA|0.01
20131017|G2113X100|CCCL|4519|CHINA CERAMICS CO (F)|3.81
20131017|G21174100|CNIT|3703|CHINA INFORMATION|4.57
20131017|G21490209|CISAA|730|CIS ACQUISITION LTD CLASS A SH|10.07
20131017|G2519Y108|BAP|914|CREDICORP LTD (COMM $5.00 PAR)|135.34
20131017|G25343107|CZZ|29|COSAN LIMITED SHS A (BERMUDA) |15.97
20131017|G2554F113|COV|75|COVIDIEN PLC|62.40
20131017|G27010100|DHRM|1972|DEHAIER MEDICAL SYS LTD COM ST|3.29
20131017|G29438101|EFUT|10887|E-FUTURE INFORMATION TECHNOLOG|4.67
20131017|G30397106|ENH|114|ENDURANCE SPECIALTY HOLDINGS L|54.28
20131017|G3075P101|ESGR|7|ENSTAR GROUP LIMITED ORD SHS|140.42
20131017|G3157S106|ESV|293|ENSCO INTERNATIONAL PLC,LONDON|54.81
20131017|G3223R108|RE|29|EVEREST RE GP LTD(BERM)HLDG CO|150.22
20131017|G35569105|FLTX|7383|FLEETMATICS GROUP PLC (IRELAND|36.82
20131017|G3682E127|FRO|15664|FRONTLINE LTD|2.16
20131017|G3704F102|FFHL|95|FUWEI FILMS (HOLDINGS) CO., LT|1.31
20131017|G3727Q101|FSL|3126|FREESCALE SEMICONDUCTOR LTD|16.41
20131017|G39300101|GSOL|1325|GLOBAL SOURCES LTD|7.47
20131017|G39320117|GAI|3403|GLOBAL-TECH ADVANCED INNOVATIO|7.35
20131017|G4388N106|HELE|1189|HELEN OF TROY LTD-NEW-BERMUDA |45.68
20131017|G4412G101|HLF|7264|HERBALIFE LTD|64.71
20131017|G4481U106|HIHO|4782|HIGHWAY HOLDINGS LTD|2.68
20131017|G45667105|HOLI|181522|HOLLYSYS AUTOMATION TECHNOLOGI|16.84
20131017|G4772R127|INXBU|100|INFINITY CROSS BORDER ACQUISTI|7.98
20131017|G47791101|IR|847|INGERSOLL-RAND PLC ORD SHS (IR|63.35
20131017|G491BT108|IVZ|943|INVESCO LTD (NEW)|32.07
20131017|G50871105|JAZZ|241|JAZZ PHARMACEUTICALS PLC COM S|82.93
20131017|G5299G106|VLCCF|55|KNIGHTSBRIDGE TANKERS LTD|9.75
20131017|G5315B107|KOS|5513|KOSMOS ENERGY LTD|10.60
20131017|G54050102|LAZ|262|LAZARD LTD|37.99
20131017|G5480U104|LBTYA|235|LIBERTY GLOBAL PLC SHS CL A|76.87
20131017|G5784H106|MANU|37|MANCHESTER UTD PLC NEW|17.18
20131017|G5785G107|MNK|330|MALLINCKRODT PUB LTD CO SHS (I|44.31
20131017|G5876H105|MRVL|1357|MARVELL TECH GROUP LTD|11.51
20131017|G60754101|KORS|72|MICHAEL KORS HLDGS LTD ORD SHS|74.32
20131017|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|27.34
20131017|G62185114|MRHPRA|444|MONTPELIER RE HLDNG LTD NON CU|26.34
20131017|G6359F103|NBR|1475|NABORS INDS LTD (NEW) BERMUDA |17.41
20131017|G64626131|G64626|86061|NEWLEAD HOLDINGS LTD (NEW)|1.00
20131017|G65773106|NAT|604|NORDIC AMERICAN TANKERS LTD SH|8.41
20131017|G67743107|OEH|9915|ORIENT-EXPRESS HOTELS LTD CL A|13.15
20131017|G67828106|SEED|13849|ORIGIN AGRITECH LIMITED|2.15
20131017|G6852T105|PRE|156|PARTNERRE LTD|94.75
20131017|G68603128|PREPRF|586|PARTNERRE LTD. REDEEMABLE PREF|20.90
20131017|G68603409|PREPRD|228|PARTNERRE LTD PFD SER D 6.5%|23.76
20131017|G68603508|PREPRE|51|PARTNERRE LTD. PFD SER E (BERM|25.32
20131017|G7114V102|PME|13213|PINGTAN MARINE ENTERPRISE LTD |2.57
20131017|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131017|G7185A102|PTGEF|21730|PORTAGE BIOTECH INC. ORDINARY |0.26
20131017|G72436101|PACQF|42|PRIME ACQUISITION CORP|1.01
20131017|G72800108|PRTA|6957|PROTHENA CORP PLC SHS (IRL)|19.93
20131017|G7293H114|PUKPR|2036|PRUDENTIAL PLC PERPETUAL SUB C|24.73
20131017|G7293H189|PUKPRA|366|PRUDENTIAL PLC 6.50 EXCHG PERP|24.67
20131017|G7415M108|RCON|15324|RECON TECHNOLOGY LTD ORD SHS (|4.29
20131017|G7496G103|RNR|73|RENAISSANCERE HOLDINGS LTD|92.87
20131017|G7665A101|RDC|665|ROWAN COMPANIES INC (UK)|36.33
20131017|G7945E105|SDRL|230396|SEADRILL LIMITED (BERMUDA)|45.98
20131017|G7945M107|STX|28928|SEAGATE TECH PLC (IRL)|48.01
20131017|G81075106|SFL|1052|SHIP FINANCE INTERNATIONAL LTD|15.59
20131017|G81276100|SIG|1394|SIGNET JEWELERS LTD COM SHS|74.34
20131017|G87210103|UTIW|35388|UTI WORLDWIDE INC|15.02
20131017|G8766E109|TGH|64843|TEXTAINER GROUP HOLDINGS LTD (|39.27
20131017|G88685105|IDI|100|TIGER MEDIA INC (CYM)|1.79
20131017|G8883T104|OINK|1145|TIANLI AGRITECH INC COM SH (VG|1.72
20131017|G8988C105|TWGP|132157|TOWER GROUP INTL LTD COM STK (|4.30
20131017|G9108L108|TNP|47|TSAKOS ENERGY NAVIGATION LTD|4.81
20131017|G9108L124|TNPPRB|751|TSAKOS ENERGY NAVIGATION LTD R|23.53
20131017|G9310A114|UTSI|5195|UTSTARCOM HOLDINGS CORP ORD SH|2.95
20131017|G93205113|VTG|87|VANTAGE DRILLING COMPANY ORD S|1.76
20131017|G93285107|VELT|96682|VELTI PLC, ST HELIER ORDINARY |0.26
20131017|G9456A100|GLNG|2263|GOLAR LNG LTD (BERMUDA)|35.93
20131017|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD |570.71
20131017|G96666105|WSH|852|WILLIS GROUP HOLDINGS PUBLIC L|44.70
20131017|G98290102|XL|18|XL GROUP PLC ORDINARY SHS (IRE|31.78
20131017|H0023R105|ACE|110|ACE LIMITED (SWITZERLAND)|95.75
20131017|H01531104|AWH|247|ALLIED WORLD ASSURANCE COMP HL|104.70
20131017|H2906T109|GRMN|1823|GARMIN LTD COM STK (CH)|48.71
20131017|H6169Q108|PNR|757|PENTAIR LTD|65.16
20131017|H84989104|TEL|33|TE CONNECTIVITY LTD|51.71
20131017|H8817H100|RIG|30334|TRANSOCEAN LTD (SWITZERLAND)|45.22
20131017|H89128104|TYC|238|TYCO INTERNATIONAL LTD COM STK|34.89
20131017|L00849106|AGRO|500|ADECOAGRO S A COM SHS (LUX)|8.11
20131017|L0175J104|ASPS|28|ALTISOURCE PORTFOLIO SOLUTIONS|136.90
20131017|L0302D178|MTCN|41|ARCELORMITTAL 6% MANDATORILTY |23.97
20131017|L5140P101|I|1404|INTELSAT S A COM (LUX)|21.64
20131017|L7257P106|PACD|646|PACIFIC DRILLING S.A.LUXEMBOUR|11.57
20131017|M15332121|ATTU|2877|ATTUNITY LTD. NEW ORDINARY SHA|9.55
20131017|M15342104|AUDC|840|AUDIOCODES LTD|6.79
20131017|M15629104|BCOM|21|B COMMUNICATIONS LTD|21.00
20131017|M20115180|BOSC|2176|BOS BETTER ONLINE SOLUTIONS LT|3.75
20131017|M2239P109|ADHD|125|ALCOBRA LTD ORD SHS (ISR)|18.97
20131017|M22465104|CHKP|48321|CHECK POINT SOFTWR TECHNLS LTD|57.57
20131017|M23798107|CIMT|412|CIMATRON LTD ORD SHS|6.11
20131017|M25596202|CTCH|345|COMMTOUCH SOFTWARE LTD NEW|2.78
20131017|M25722105|CGEN|788|COMPUGEN LTD|10.16
20131017|M3760D101|ESLT|1216|ELBIT SYSTEMS LTD|52.90
20131017|M37605108|EMITF|4238|ELBIT IMAGING LTD. ORD SHS|1.23
20131017|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|38.76
20131017|M52523103|WILC|4|G.WILLI-FOOD INTL INC|7.34
20131017|M56595107|IGLD|908|INTERNET GOLD-GOLDEN LINES LTD|13.57
20131017|M6240T109|KMDA|100|KAMADA LTD ORD SHS (ISR)|16.05
20131017|M6786D104|MAGS|914|MAGAL SECURITY SYSTEMS LTD-ORD|3.48
20131017|M6787E101|CALL|4857|MAGICJACK VOCALTEC LTD ORD SHS|13.72
20131017|M69676126|MTSL|163|MER TELEMANAGEMENT SOLUTIONS L|2.34
20131017|M8183P102|RRST|1530|RRSAT GLOBAL COMMUNICATIONS NE|7.70
20131017|M81865111|RDCM|1135|RADCOM LTD ORD SHS|5.18
20131017|M82183126|ROSG|12927|ROSETTA GENOMICS LTD ORD SHS N|3.20
20131017|M85548101|SSYS|1087|STRATASYS LTD ORD SHS (ISRAEL)|109.72
20131017|M87095119|SPCB|1034|SUPERCOM, LTD. NEW ORDINARY SH|3.95
20131017|M87245102|ELOS|15900|SYNERON MEDICAL LTD ORD SHARES|8.99
20131017|M87896102|TISA|1205|TOP IMAGE SYS LTD|3.85
20131017|M87915274|TSEM|3585|TOWER SEMICONDUCTOR LTD ORD SH|5.09
20131017|M9068E105|SODA|21682|SODASTREAM INTERNATIONAL LTD|61.20
20131017|M97540138|VRYAF|25|VIRYANET LIMITED NEW|1.10
20131017|N00927306|AEV|895|AEGON NV PERPETUAL CAP SEC (NE|24.35
20131017|N00927348|AEF|732|AEGON NV PERPETUAL CAP SECURIT|25.09
20131017|N07045102|ASMI|2|ASM INTERNATL N.V|33.94
20131017|N07059210|ASML|4|ASML HOLDING NV NY REG SHS NEW|94.98
20131017|N20944109|CNHI|35812|CNH INDUSTRIAL N V COM SHS (NL|12.28
20131017|N33462107|FI|292|FRANKS INTERNATIONAL N.V. COM |31.50
20131017|N53745100|LYB|919|LYONDELLBASELL IND NV ORD SHS |76.50
20131017|N63218106|NLSN|2378|NIELSEN HOLDINGS B V COM STK (|37.16
20131017|N71546100|RNA|39557|PROSENSA HLDGS N V ORD SHS (NL|4.18
20131017|N72482107|QGEN|220|QIAGEN NV|20.83
20131017|N7716A151|SPNS|1574|SAPIENS INTL CORP NV NEW|6.66
20131017|N93540107|VPRT|36|VISTAPRINT NV ORD SHS (NL)|55.89
20131017|P3311R192|CRESW|6511|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20131017|P8696W104|SVA|2961|SINOVAC BIOTECH LTD|6.25
20131017|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.25
20131017|U72603118|PLPM|1853|PLANET PAYMENT INC COMMON SHAR|2.68
20131017|V3267N107|EXMCQ|111059|EXCEL MARITIME CARRIER LTD(NEW|0.26
20131017|V7780T103|RCL|157|ROYAL CARIBBEAN CRUISES LTD|37.67
20131017|Y0207T100|ASC|200|ARDMORE SHIPPING CORP COM MARS|13.00
20131017|Y0553W103|BALT|1034|BALTIC TRADING LIMITED COMMON |5.17
20131017|Y09675144|TEUPRC|7200|BOX SHIPS INCORPORATED CUMV RE|23.75
20131017|Y11082107|CPLP|1371|CAPITAL PRODUCT PARTNERS L P (|8.88
20131017|Y1771G102|CMRE|8685|COSTAMARE INC COM STK (MHL)|18.12
20131017|Y2066G104|DSX|1390|DIANA SHIPPING INC.|12.23
20131017|Y2069P101|DCIX|711|DIANA CONTAINERSHIPS INC|3.99
20131017|Y2109Q101|DRYS|1342|DRYSHIPS INC.|3.47
20131017|Y2187A119|EGLE|2795|EAGLE BULK SHIPPING INC COM ST|7.31
20131017|Y23592200|ESEA|3656|Euroseas Ltd. New Common Share|1.35
20131017|Y2685T107|GNK|9535|GENCO SHIPPING & TRADING LTD|3.48
20131017|Y27183105|GSL|1182|GLOBAL SHIP LEASE, INC. COM CL|5.19
20131017|Y27265209|GLBS|563|GLOBUS MARITIME LIMITED COM ST|3.24
20131017|Y2745C102|GMLP|2699|GOLAR LNG PARTNERS LP COM UIT |31.23
20131017|Y48125101|KNOP|591|KNOT OFFSHORE PARTNERS LP COM |23.92
20131017|Y62159101|NNA|3719|NAVIOS MARITIME ACQUISITION CO|3.90
20131017|Y62267102|NMM|1390|NAVIOS MARITIME PARTNERS L.P. |14.75
20131017|Y7388L103|SB|2615|SAFE BULKERS INC COM STK (MH) |7.30
20131017|Y7388L111|SBPRB|975|SAFE BULKERS, INC 8% CUM REDEE|25.00
20131017|Y7545W109|SDLP|451|SEADRILL PARTNERS LLC COM UNIT|32.96
20131017|Y75638109|SSW|24180|SEASPAN CORPORATION COM SHS (M|21.30
20131017|Y75638125|SSWPRC|35|SEASPAN CORP 9.50% SER C RED P|27.08
20131017|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|25.70
20131017|Y8162K121|SBLK|2244|STAR BULK CARRIERS CORP COM ST|8.21
20131017|Y8564W103|TK|112184|TEEKAY CORPORATION (MARSHALL I|42.85
20131017|Y8565J101|TOO|227|TEEKAY OFFSHORE PARTNERS LP CO|33.39
20131017|Y8565J127|TOOPRA|1000|TEEKAY OFFSHORE PARTNERS L P 7|24.63
20131017|Y8565N102|TNK|944|TEEKAY TANKERS LTD CLASS A|2.71
20131017|000304105|AACAY|531|AAC TECHNOLOGIES HOLDINGS INC |42.95
20131017|000360206|AAON|2576|AAON INC|26.69
20131017|000375204|ABB|44950|ABB LTD ADS ( 1 REG SHS)|23.23
20131017|000380105|ABCZY|595|ABCAM PLC UNSPON ADR (UK)|8.12
20131017|000868109|ACNB|703|ACNB CORP|16.77
20131017|000957100|ABM|1253|ABM INDUSTRIES INC|27.01
20131017|00101J106|ADT|640|ADT CORP|39.86
20131017|001031103|AEPI|181|AEP INDUSTRIES INC|64.32
20131017|001055102|AFL|1188|AFLAC INC|65.64
20131017|001084102|AGCO|618|AGCO CORP|62.25
20131017|001228204|MITTPRA|449|AG MTG INVT TR INC8.25% PFD SE|22.90
20131017|001228303|MITTPRB|109|AG MORTGAGE INVESTMENT TRUST, |22.36
20131017|00130H105|AES|506|THE AES CORPORATION|13.75
20131017|001547108|AKS|26401|AK STEEL HOLDING CORP|4.12
20131017|00162Q304|CRBQ|75|ALPS ETF TR JEFFERIES TR/J CRB|42.51
20131017|00162Q718|IDOG|101468|ALPS ETF TR INTL SECTOR DIVID |29.06
20131017|00162Q726|BFOR|83915|ALPS ETF TR BARRONS 400 ETF|27.90
20131017|00162Q734|HVPW|15943|ALPS US EQTY HIGH VOLATILITY P|25.97
20131017|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|29.89
20131017|00162Q783|RIGS|201|RIVERFRONT STRATEGIC INCOME FD|24.48
20131017|00162Q791|SPXH|8588|VELOCITYSHARES VOLATILITY HEDG|26.56
20131017|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|49.50
20131017|00162Q858|SDOG|20458|ALPS SECTOR DIVIDEND DOGS ETF |32.89
20131017|00162Q866|AMLP|632923|ALPS ETF TR ALERIAN MLP ETF|17.49
20131017|00163U106|AMAG|700|AMAG PHARMACEUTICALS INC COM S|19.54
20131017|00164V103|AMCX|7311|AMC NETWORKS INC CLASS A COM|70.05
20131017|001744101|AHS|1074|AMN HEALTHCARE SERVICES|13.59
20131017|001765106|AAMRQ|100|AMR CORP|5.14
20131017|00184X105|AOL|558|AOL INC COMMON STOCK|33.43
20131017|00187E203|ATNY|1716|API TECHNOLOGIES CORP. COMMON |3.02
20131017|00191G103|ARC|11400|ARC DOCUMENT SOLUTIONS INC COM|5.23
20131017|00202F102|AMKBY|1153|A.P. MOELLER-MAERSK A/S UNSPON|19.46
20131017|00206R102|T|11460|AT&T INC. COM|34.20
20131017|00207R101|ATMI|707|A T M I INC|27.97
20131017|00211V106|ATAI|400|ATA INC ADS|4.53
20131017|00211Y209|ABIO|36083|ARCA BIOPHARMA INC (US)|1.64
20131017|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|83.47
20131017|00213H105|ARCW|1035|ARC GROUP WORLDWIDE INC COM ST|7.60
20131017|00213T109|ASBB|291|ASB BANCORP INC N C|17.15
20131017|002255107|AUO|1273|AU OPTRONICS CP ADS (10 COM)|3.34
20131017|002444107|AVX|1309|AVX CORP|13.35
20131017|002474104|AZZ|521|AZZ INCORPORATED|42.52
20131017|00253U404|ASTM|22255|AASTROM BIOSCIENCES INC COM ST|3.74
20131017|002567105|ABAX|443|ABAXIS INC|38.93
20131017|002824100|ABT|11985|ABBOTT LABS;COM NPV|35.90
20131017|00287Y109|ABBV|105|ABBVIE INC COM STK (DE)|47.06
20131017|00289R102|ABGOY|239|Abengoa Sa Unsponsored ADR (Sp|1.75
20131017|002896207|ANF|1679|ABERCROMBIE & FITCH CO CL-A|34.45
20131017|003009107|FAX|18033|ABERDEEN ASIA-PACIFIC INCOME F|6.05
20131017|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|16.20
20131017|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|20.18
20131017|00301W105|CH|101|ABERDEEN CHILE FUND INC|12.96
20131017|003011103|IAF|1438|ABERDEEN AUSTRALIA EQUITY FUND|10.49
20131017|003013109|FCO|893|ABERDEEN GLOBAL INCOME FUND IN|10.96
20131017|00305P106|IF|41|ABERDEEN INDONESIA FUND, INC C|10.10
20131017|003654100|ABMD|766|ABIOMED INC|20.29
20131017|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.11
20131017|00389L104|ACCA|200|ACACIA DIVERSIFIED HLDGS INC|0.38
20131017|004239109|AKR|52|ACADIA REALTY TRUST|25.67
20131017|00430K105|ACST|16350|ACASTI PHARMA INC CL A SHS (CD|2.07
20131017|00430M101|ACLZ|3047|ACCELERIZE NEW MEDIA INC COM S|1.15
20131017|00433U100|ACLP|1127|ACCELPATH INC COM STK (DE)|.
20131017|004337101|ANCX|14|ACCESS NATIONAL CORP|14.75
20131017|00434F102|ALZH|34500|ACCELERITAS CORPORATION COMMON|0.14
20131017|00434L109|ACMP|6663|ACCESS MIDSTREAM PARTNERS LP U|48.06
20131017|00435F200|ACRFY|604|Accor S A Unsponsored ADR (Fra|8.77
20131017|00439T206|ACW|190|ACCURIDE CORPORATION NEW COMMO|4.88
20131017|004397105|ARAY|1407|ACCURAY INCORPORATED COM STK|7.46
20131017|00448Q201|ACHN|1520344|ACHILLION PHARMACEUTICALS, INC|2.84
20131017|004498101|ACIW|304|ACI WORLDWIDE INC COM STK (DE)|54.45
20131017|00484M106|ACOR|500|ACORDA THERAPEUTICS INC|32.99
20131017|004848107|ACFN|46773|ACORN ENERGY INC COM STK|3.43
20131017|004854105|ATV|205|ACORN INTERNATIONAL, INC. ADS |2.29
20131017|00504W308|ACPW|57|ACTIVE POWER INC (NEW)|3.01
20131017|005051206|AHFD|9416|ACTIVE HEALTH FOODS, INC. COMM|0.03
20131017|00507E107|ACTS|45|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20131017|00507V109|ATVI|511|ACTIVISION BLIZZARD INC COM ST|17.32
20131017|00508B102|BIRT|478|ACTUATE CORPORATION|7.52
20131017|00508X203|ATU|1674|ACTUANT CORP (NEW)|37.90
20131017|00509L703|ACUR|10448|Acura Pharmaceuticals, Inc. Ne|1.75
20131017|006351308|AE|400|ADAMS RES & ENERGY NEW|49.80
20131017|006739106|ADUS|716|ADDUS HOMECARE CORPORATION COM|29.72
20131017|006854202|ADEP|400|ADEPT TECHNOLOGY, INC. NEW|10.01
20131017|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|55.15
20131017|00724F101|ADBE|706|ADOBE SYS INC (DE)|51.90
20131017|00751D102|ACRT|40458|ADVANCED CREDIT TECHNOLOGIES I|0.05
20131017|00751Y106|AAP|988|ADVANCE AUTO PARTS INC|96.16
20131017|00754E107|API|1100|ADVANCED PHOTONIX INC CL-A|0.61
20131017|00756M404|ASX|7283|AMER SEMI-COND ENG ADS (5CMSH)|5.02
20131017|00758C107|AENG|3699|ADVANCED ENGINE TECHNOLGS INC |.
20131017|00762U200|ATE|105|ADVANTEST CORPORATION NEW ADS |11.94
20131017|007624208|ADXS|4000|ADVAXIS, INC. COMMON STOCK|4.99
20131017|00764C109|AVK|269|ADVENT CLAYMORE CONVERTIBLE SE|17.48
20131017|00765E104|LCM|174|ADVENT/CLAYMORE ENHANCED GROWT|9.91
20131017|00766T100|ACM|3629|AECOM TECHNOLOGY CORP|31.67
20131017|00767E102|AEGR|2583|AEGERION PHARMACEUTICALS INC|83.47
20131017|00767T109|ASNB|1710|ADVANSOURCE BIOMATERIALS CORPO|0.07
20131017|00767U106|AVSC|6994|ADVANCED VISUAL SYS INC COM ST|0.02
20131017|00768Y404|AGLS|150|ADVISORSHARES TRUST ACCUVEST G|21.67
20131017|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|23.41
20131017|00768Y750|QEH|2450|ADVISORSHARES TR QAM EQUITY HE|27.66
20131017|00768Y768|VEGA|537|ADVISORSHARES TR STAR GLOBAL B|24.51
20131017|00768Y776|GIVE|305|ADVISORSHARES TR ADVISORSHARES|57.67
20131017|00768Y818|TTFS|25551|ADVISORSHARES TR TRIMTABS FLOA|44.56
20131017|00768Y826|MATH|362|MEIDELL TACTICAL ADVANTAGE|29.09
20131017|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|35.48
20131017|00770C101|ADES|407|ADVANCED EMISSIONS SOLUTIONS I|39.02
20131017|00770F104|AEGN|773|AEGION CORP COM STK (DE)|22.70
20131017|00771R107|AEGA|13566|AEGEA INC COM|2.43
20131017|007865108|ARO|223496|AEROPOSTALE INC|8.99
20131017|007903107|AMD|54472|ADVANCED MICRO DEVICES|4.09
20131017|007924103|AEG|1109|AEGON NV -ORD-|7.94
20131017|007924400|AED|1210|AEGON NV PERP CAP SECURITIES (|23.26
20131017|007924608|AEK|967|AEGON N V NON CUM 8% SUB NTS (|26.98
20131017|007973100|AEIS|852|ADVANCED ENERGY INDS INC|18.86
20131017|008073108|AVAV|802|AEROVIRONMENT INC COM STK|23.79
20131017|00808P108|AESYY|50|AES Tiete SA Sponsored ADR rep|9.83
20131017|00817R202|ATRM|4349|AETRIUM INC|3.19
20131017|00817Y108|AET|944|AETNA INC.(NEW)|65.65
20131017|008252108|AMG|276|AFFILIATED MANAGERS GROUP INC |189.66
20131017|008252876|MGR|569|AFFILIATED MANAGERS GROUP INC |22.70
20131017|00826A109|AFFY|1416|AFFYMAX INC COM|1.19
20131017|00826T108|AFFX|2038|AFFYMETRIX INC|6.84
20131017|00829Q101|AOIFF|7104|AFRICA OIL CORP ORD SHS (CANAD|8.14
20131017|00830E105|AFLB|488839|A5 LABORATORIES INC COM STK (N|.
20131017|00830G100|KNPRF|36088|AFRICA HYDROCARBONS, INC. ORDI|0.22
20131017|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.64
20131017|00847G705|AGEN|16849|AGENUS INC COM|2.69
20131017|008474108|AEM|500|AGNICO EAGLE MINES LTD|24.05
20131017|008492100|ADC|291|AGREE REALTY CORP|30.98
20131017|00850M102|ACGBY|3358|AGRICULTURAL BANK OF CHINA UNS|11.86
20131017|00850P105|AGRC|861|AGRICON GLOBAL CORP COM STK (D|0.65
20131017|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|93.97
20131017|00912N205|AIRI|717|AIR INDUSTRIES GROUP COM STK (|7.90
20131017|00912X302|AL|2727|AIR LEASE CORP CL A|28.60
20131017|009126202|AIQUY|8|AIR LIQUIDE ADR|27.05
20131017|009128307|AIRM|66353|AIR METHODS CORP|42.73
20131017|009158106|APD|369|AIR PROD&CHEM INC|109.09
20131017|009207101|AIRT|100|AIR T INC|11.15
20131017|009411109|AMCN|1259|AIRMEDIA GROUP INC SPONSORED A|2.32
20131017|00951E108|ATCH|500|AIRTOUCH COMMUNICATIONS INC DE|0.07
20131017|009606104|AIXG|1520|AIXTRON SEAMERICAN DEP SHRS|14.24
20131017|00971T101|AKAM|5069|AKAMAI TECHNOLOGIES INC|51.82
20131017|009728106|AKRX|2563|AKORN INC|19.96
20131017|00973A100|AKKVY|305|Aker Solutions ASA Unsponsored|6.63
20131017|010392561|ALPPRP|330|ALABAMA POWER CO 5.30% CL A PF|25.00
20131017|010392611|ALPPRO|365|ALABAMA PWR 5.83% CL-A PRF|25.74
20131017|011527108|AGI|115|ALAMOS GOLD INC|14.15
20131017|01165Q101|ALAS|5977|ALAS AVIATION CORP COM STK (DE|0.66
20131017|011659109|ALK|960|ALASKA AIR GROUP INC|64.32
20131017|012348108|AIN|135|ALBANY INTL CORP CL A|35.70
20131017|012423109|AMRI|3047|ALBANY MOLECULAR RESEARCH INC |13.06
20131017|012653101|ALB|712|ALBEMARLE CORP|64.42
20131017|013817101|AA|8191|ALCOA INC|8.53
20131017|013904305|ALU|80952|ALCATEL-LUCENT ADR|3.69
20131017|01434T100|AXX|880|ALDERON IRON ORE CORP. ORDINAR|1.45
20131017|01449J105|ALR|641|ALERE INC COM|31.41
20131017|014752109|ALX|30|ALEXANDERS INC|310.87
20131017|01535P106|AXU|1000|Alexco Resource Corp Common Sh|1.22
20131017|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |23.06
20131017|01551V102|ALGXY|34|ALGAE TEC LTD SPON ADR (AUS)|1.57
20131017|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131017|015857105|AQUNF|150|ALGONQUIN POWER ORDINARY SHARE|6.04
20131017|016255101|ALGN|79|ALIGN TECHNOLOGY INC|43.72
20131017|016259103|ALIM|4422|ALIMERA SCIENCES INC COM STK (|3.34
20131017|01643A108|WTER|496757|THE ALKALINE WTR COMP INC NEW |0.57
20131017|01663A103|HYII|10837924|ALL GRADE MINING, INC. COMMON |.
20131017|018522300|ALE|754|ALLETE INC NEW|48.90
20131017|018546101|AKP|1109|ALLIANCE CALIFORNIA INCOME FD |11.97
20131017|018581108|ADS|7405|ALLIANCE DATA SYSTEMS CORP|225.49
20131017|018606301|AIQ|68|ALLIANCE HEALTHCARE SVCS INC N|29.32
20131017|01861B101|ALGGY|64|ALLIANCE GLOBAL GROUP, INC. UN|30.05
20131017|01864U106|AFB|8334|ALLIANCEBERNSTEIN NATIONAL MUN|12.73
20131017|018680306|AFOP|1304|ALLIANCE FIBER OPTIC PROD INC |18.23
20131017|018772103|AOI|1950|ALLIANCE ONE INTERNATION, INC.|2.86
20131017|01879R106|AWF|6556|ALLIANCEBERNSTEIN GLOBAL HIGH |14.68
20131017|018804104|ATK|626|ALLIANT TECHSYSTEMS INC|101.14
20131017|01881G106|AB|1200|ALLIANCEBERNSTEIN HOLDING L.P.|20.73
20131017|01882W100|NGZ|10051|ALLIANZGI GLOBAL EQUITY & CONV|15.43
20131017|01882X108|NAI|284|ALLIANZGI INTL & PREM STRATEGY|10.87
20131017|018829101|NIE|1605|ALLIANZGI EQUITY & CONV INCOME|18.62
20131017|01883A107|NFJ|6752|ALLIANZGI NFJ DIVID INT & PREM|17.38
20131017|01890A108|ALLB|232|ALLIANCE BANCORP INC PA|14.92
20131017|01903Q207|AFC|1327|ALLIED CAPITAL CORPORATION NEW|22.85
20131017|019228808|AIBYY|1694|ALLIED IRISH BKS PLC SPON ADR |1.37
20131017|019344100|ANV|23744|ALLIED NEVADA GOLD CORP|4.12
20131017|01951W205|ADSV|13|ALLIED SECURITY INNOVATIONS, I|.
20131017|019621101|ALQA|730|ALLIQUA, INC. COMMON STOCK|0.07
20131017|01988P108|MDRX|910|ALLSCRIPTS HEALTHCARE SOLUTION|14.62
20131017|020002101|ALL|4749|ALLSTATE CORP (THE)|53.64
20131017|020002408|ALLPRA|505|ALLSTATE CORP DEP SHS REPSTG 1|23.26
20131017|020002606|ALLPRC|852|ALLSTATE CORP(THE) DEP SHS REP|25.00
20131017|020283107|AAU|1420|ALMADEN MINERALS LTD|1.24
20131017|020409108|AFAM|110|ALMOST FAMILY INC|19.63
20131017|02043Q107|ALNY|1279|ALYNLAM PHARMACEUTICALS INC|62.06
20131017|02052T109|ALDW|2369|ALON USA PARTNERS LP UNIT LTD |13.47
20131017|020772109|APT|1000|ALPHA PRO TECH,LTD|1.53
20131017|02083A103|AWP|607|ALPHINE GLOBAL PREMIER PROPERT|7.30
20131017|021373303|ALTI|182658|ALTAIR NANOTECHNOLOGOES INC|5.30
20131017|021441100|ALTR|1537|ALTERA CORP|37.03
20131017|021489109|ATGN|338|ALTIGEN COMMUNICATIONS INC|0.15
20131017|02151P107|APSA|207|ALTO PALERMO SA ADS|21.45
20131017|02154D101|NGLPF|3709|ALTERNATIVE EARTH RESOURCES IN|0.03
20131017|022276109|ACH|1487|ALUIMINUM CORP OF CHINA ADR (2|9.13
20131017|02300U106|AMBS|10734|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20131017|02301T108|AGCBF|600|AMARILLO GOLD CORPORATION|0.11
20131017|023111206|AMRN|685|AMARIN CORP PLC SPONSORED ADR |5.17
20131017|023135106|AMZN|145|AMAZON COM INC;COM USD0.01|310.49
20131017|023139116|AMBCW|1022|AMBAC FINL GROUP INC WTS EXP 4|11.40
20131017|02314G101|AMZZ|500|AMAZONICA CORP COM STK|0.55
20131017|02318X100|AMBI|2290|AMBIT BIOSCIENCES CORP COM STK|17.55
20131017|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131017|02341R302|AMCRY|50|AMCOR LTD ADR|39.80
20131017|02341W103|ACO|286|AMCOL INTL CORP|33.04
20131017|023436108|AMED|1362|AMEDISYS INC|18.16
20131017|02356P100|AMMX|43912|AMERAMEX INTERNATIONAL INC|.
20131017|023586100|UHAL|53|AMERCO|196.80
20131017|02361E108|AMRC|1868|AMERESCO, INC. CL A COM STK|10.16
20131017|023613102|ASBI|1|AMERIANA BANCORP|12.50
20131017|02364W105|AMX|844|AMERICA MOVIL, S.A.B. DE C.V. |21.75
20131017|023826209|AAMUQ|8026|AMERICAN AMMUNITION INC (NV)|0.15
20131017|023850100|APP|750|AMERICAN APPAREL INC COM|1.12
20131017|024638108|ABGFF|128537|AMERICAN BONANZA GOLD CORP (CA|0.02
20131017|02503X204|AGNCP|675|AMERICAN CAPITAL AGENCY CORP. |25.22
20131017|025221102|ACYD|285715|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131017|025351107|ADFS|18045|AMERICAN DEFENSE SYS INC COM S|0.07
20131017|02553E106|AEO|999|AMERICAN EAGLE OUTFITTER INC C|13.71
20131017|025537101|AEP|4755|AMERICAN ELECTRIC POWER INC|43.77
20131017|025636200|AEGG|43|AMERICAN ENERGY GROUP, LTD (NE|0.34
20131017|025816109|AXP|1257|AMERICAN EXPRESS COMPANY|76.32
20131017|025932302|AFQ|1050|AMERICAN FINANCIAL GROUP INC 7|25.63
20131017|025932401|AFW|4481|AMERICAN FINL GROUP INC OHIO 6|23.77
20131017|025932500|AFA|4335|AMERICAN FINANCIAL GRP, INC 5.|21.60
20131017|02640K107|AGIN|145834|AMERICAN GRAPHITE TECHNOLOGIES|0.17
20131017|02672T109|MRF|284|AMERICAN INCOME FUND|7.35
20131017|02686Y300|AMIN|500|AMERICAN INTERNATIONAL INDUSTR|1.31
20131017|026874156|AIGWS|267|AMERICAN INTL GROUP INC WTS|19.95
20131017|026874784|AIG|3724|AMERICAN INTL GROUP INC COM ST|51.26
20131017|027297100|ALN|30000|AMERICAN LORAIN CORPORATION CO|0.91
20131017|027649102|XAA|903|AMERICAN MUNI INCM PTFL INC|13.40
20131017|028857100|AAPH|681366|AMERICAN PETRO-HUNTER INC|0.03
20131017|02906V102|APGI|2890|AMERICAN POWER GROUP CORP. COM|0.68
20131017|02913V103|APEI|380|AMERICAN PUB ED INC COM STK (D|36.96
20131017|02916P103|ARII|2204|AMERICAN RAILCAR INDUSTRIES IN|40.02
20131017|02917T104|ARCP|3020|AMERICAN RLTY CAP PPTYS INC|12.72
20131017|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.52
20131017|02971T107|ASEN|863|AMERICAN STANDARD ENERGY CORP.|0.30
20131017|03009T101|CSP|270|AMER STRATEGIC INCM PTFL-III|6.84
20131017|030098107|ASP|1261|AMERN STRATEGIC INCOME PORTFOL|9.73
20131017|03027X100|AMT|2|AMERICAN TOWER CORP REIT (DE) |77.12
20131017|030370100|AVCVF|19500|AMERICAN VANADIUM CORP|0.55
20131017|030420103|AWK|440|AMERICAN WATER WORKS COMPANY I|40.85
20131017|03071H100|AMSF|522|AMERISAFE INC|38.34
20131017|03073E105|ABC|2610|AMERISOURCEBERGEN CORP|63.75
20131017|030975106|APU|315|AMERIGAS PRTNRS LP UTS(RP COMM|43.55
20131017|031001100|ATLO|2626|AMES NATIONAL CORPORATION|22.82
20131017|03152W109|FOLD|253|AMICUS THERAPEUTICS INC COM ST|2.35
20131017|031652100|AMKR|398|AMKOR TECHNOLOGY INC|4.62
20131017|03211Q101|AMPG|19227|AMPLITECH GROUP INC. COM|0.16
20131017|032159105|AXR|1000|AMREP CORP|7.85
20131017|03216B208|AMRE|1704|AMREIT INC NEW COM STK|17.68
20131017|03232P405|AMSG|51|AMSURG INC COM|42.15
20131017|032359309|AFSI|21928|AMTRUST FINANCIAL SERVICES, IN|37.36
20131017|032359408|AFSIPRA|1007|AMTRUST FINL SVCS INC PFD SER |21.36
20131017|03236M101|AMRS|1248|AMYRIS INC, COM STK|2.44
20131017|032420101|ANAC|218|ANACOR PHARMACEUTICALS INC COM|10.76
20131017|032515108|ANAD|175|ANADIGICS INC|2.14
20131017|032681207|ANLY|1238|ANALYSTS INTL CORP COM STK (MN|6.43
20131017|034164103|ANDE|46|ANDERSONS INC (THE)|70.60
20131017|034393108|ANDR|979|ANDREA ELECTRONICS CORP|0.13
20131017|034754101|ANGI|5725|ANGIES LIST INC COM STK (DE)|15.26
20131017|035128206|AU|61107|ANGLOGOLD ASHANTI LIMITEDADS (|13.58
20131017|03524A108|BUD|253|ANHEUSER-BUSCH INBEV SA SPONSO|98.86
20131017|035255108|ANIK|156|ANIKA THERAPEUTICS INC|25.07
20131017|035710409|NLY|22135|ANNALY CAPITAL MANAGEMENT, INC|11.74
20131017|03600T104|BNNY|955|ANNIES INC COMMON STOCK (DE)|49.11
20131017|036642106|ATRS|244269|ANTARES PHARMA INC|4.25
20131017|03674X106|AR|266676|ANTERO RESOURCES CORPORATION C|57.56
20131017|037230109|ANTB|5100|ANTRIABIO, INC.COMMON STOCK|0.48
20131017|037347101|ANH|300|ANWORTH MRTG ASSET CORP|4.51
20131017|03748R101|AIV|2293|APARTMENT INVST & MGMT CO|29.10
20131017|03748R770|AIVPRZ|600|APARTMENT INVT & MGMT CO 7.00 |25.14
20131017|03759W106|APLO|10|APOLLO BANCORP INC COM STK (PA|40.57
20131017|037598109|APOG|600|APOGEE ENTERPRISES INC|30.87
20131017|037604105|APOL|384|APOLLO GROUP INC CL A|20.35
20131017|03761U106|AINV|1858|APOLLO INVT CORP|8.35
20131017|03761U403|AIY|1174|APOLLO INVESTMENT CORPORATION |20.83
20131017|037612306|APO|1205|APOLLO GLOBAL MGMT LLC CL A RP|32.20
20131017|03762U402|ARIPRA|484|APOLLO COMMERCIAL REAL ESTATE |24.71
20131017|037638103|AIF|250|APOLLO TACTICAL INCOME FD INC |17.30
20131017|037833100|AAPL|4483|APPLE INC;COM NPV|501.12
20131017|03814F205|ARCI|1019|APPLNC RECYCLNG CTRS AMER|3.19
20131017|03820C105|AIT|908|APPLIED INDUSTRIAL TECHS INC. |50.62
20131017|03823U102|AAOI|124213|APPLIED OPTOELECTRONICS INC CO|10.25
20131017|03824B103|APNT|54000|Applied Nanotech Holdings, Inc|0.03
20131017|03832V109|APRI|26367|APRICUS BIOSCIENCES, INC COM S|2.02
20131017|038336103|ATR|254|APTAGROUP INC|61.65
20131017|03834A103|AREX|2269|APPROACH RES INC COM STK (DE) |30.10
20131017|03836W103|WTR|2307|AQUA AMERICA, INC.|24.49
20131017|03840C101|AQNM|15000|AQUENTIUM INC|0.05
20131017|038465100|ARSD|1343|ARABIAN AMERICAN DEV CO.|9.55
20131017|038923603|ABRPRA|1310|ARBOR REALTY TRUST PREFERRED S|24.33
20131017|038923702|ABRPRB|150|ARBOR REALTY TRUST CUMULATIVE |23.50
20131017|03938L104|MT|28332|ARCELORMITTAL NY REGISTRY SHS |15.86
20131017|039380100|ACI|43516|ARCH COAL, INC.|3.91
20131017|039483102|ADM|1653|ARCHER DANIELS MIDLAND CO|37.52
20131017|039670104|ACAT|453|ARCTIC CAT INC|59.28
20131017|039675103|AGUNF|12262254|ARCTIC GLACRER INCOME FUND TR |0.21
20131017|040047102|ARNA|28468|ARENA PHARMACEUTICALS, INC.|4.59
20131017|04010E109|AGX|295|ARGAN INC|21.36
20131017|04010L103|ARCC|2236|ARES CAPITAL CORP|17.18
20131017|04010L202|ARY|453|ARES CAPITAL CORPORATION 7.75%|25.19
20131017|04010L509|ARN|1958|ARES CAP CORP 7.00% SR NT (MD)|25.72
20131017|040130205|AGIIL|1497|ARGO GROUP US INC GTD SR NT 6.|21.16
20131017|04014F102|ARDC|6900|ARES DYNAMIC CR ALLOCATION FD |18.14
20131017|04033A100|ARIA|36907|ARIAD PHARMACEUTICALS INC|4.05
20131017|040790107|ABFS|567|ARKANSAS BEST CORP (DEL)|24.44
20131017|041232109|ARKAY|25|ARKEMA SPONSORED ADR (FRANCE) |113.60
20131017|041356304|AIW|13|ARLINGTON ASSET INVESTMENT COR|22.73
20131017|042068106|ARMH|368|ARM HOLDINGS PLC ADS|49.61
20131017|042182105|AMCO|41609|ARMCO METALS HOLDINGS INC COM |0.52
20131017|042315101|ARR|563|ARMOUR RESIDENTIAL REIT, INC C|4.15
20131017|042315309|ARRPRA|399|ARMOUR RESIDENTIAL REIT INC PR|22.27
20131017|042315408|ARRPRB|5|ARMOUR RESIDENTIAL REIT, INC. |20.55
20131017|04247X102|AWI|1100|ARMSTRONG WORLD INDUSTRIES INC|53.26
20131017|042682203|ARTX|507|AROTECH CORPORATION|2.01
20131017|04269E107|ARQL|3105|ARQULE INC|2.39
20131017|04269N107|ARYC|16100|Arrayit Corporation Common Sto|0.44
20131017|04269X105|ARRY|25294|ARRAY BIOPHARMA INC|5.72
20131017|042698308|HRT|702|ARRHYTHMIA RESEARCH TECHNOLOGY|3.15
20131017|04270T101|OSTLY|79|ARRIUM LTD UNSPONSORED ADR (AU|26.59
20131017|04270V106|ARRS|3348|ARRIS GROUP INC NEW COM STK (D|16.76
20131017|042735100|ARW|456|ARROW ELECTRONICS INC|48.65
20131017|042797209|ARWR|121868|ARROWHEAD RESH CORP COM STK (D|8.11
20131017|043136100|ARTC|310|ARTHROCARE CORP|36.90
20131017|043168103|ARTW|814|ARTS WAY MFG INC|6.12
20131017|043176106|ARUN|10634|ARUBA NETWORKS, INC.|18.72
20131017|043400100|AHKSY|520|ASAHI KASEI CORPORATION ADR|14.73
20131017|043436104|ABG|1400|ASBURY AUTOMOTIVE GROUP INC.|52.47
20131017|04351G101|ASNA|4604|ASCENA RETAIL GROUP INC COM|19.67
20131017|043632207|ASCMB|100|ASCENT MEDIA CORPORATION CL B |85.00
20131017|043635101|ASTI|26886|ASCENT SOLAR TECHNOLOGIES INC |1.00
20131017|044209104|ASH|263|ASHLAND INC|89.41
20131017|044901106|APB|151|ASIA PACIFIC FUND INC|10.52
20131017|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.06
20131017|045327103|AZPN|1007|ASPEN TECHNOLOGY INC|34.86
20131017|045387107|ASAZY|47|Assa Abloy AB Unsponsored ADR |23.04
20131017|045487105|ASBC|305|ASSOCIATED BANC CORP|16.25
20131017|045487113|ASBCW|136|ASSOCIATED BANC CORP WT EXP 11|1.90
20131017|045604105|AEC|89114|ASSOCIATED ESTATES REALTY CORP|15.04
20131017|04621X108|AIZ|29|ASSURANT INC|58.62
20131017|04622L202|APHY|212|ASSURED PHARMACY INC COM STK (|0.30
20131017|046224101|ASTE|432|ASTEC INDS INC|36.02
20131017|04623A205|AGOPRB|4572|ASSURED GTY MUNI HLDGS INC 6.8|24.15
20131017|04623A304|AGOPRE|3478|ASSURED GUARANTY MUNI HDGS INC|21.46
20131017|04623A403|AGOPRF|2267|ASSURE GUARANTY MUNI HLDGS LTD|21.02
20131017|04624B103|ASTX|113295|ASTEX PHARMACEUTICALS, INC COM|8.51
20131017|046353108|AZN|800|ASTRAZENECA PLC|50.49
20131017|046433207|ATROB|7854|ASTRONICS CORP CL B|44.10
20131017|046484101|ASTC|923|ASTROTECH CORP COM STK (DE)|1.26
20131017|04649U102|ASUR|2104|ASURE SOFTWARE, INC COM|4.90
20131017|046491106|ATADF|2932|ATAC RESOURCES LTD (CDA)|0.70
20131017|04685W103|ATHN|166|ATHENAHEALTH, INC. COM|107.17
20131017|048173108|ATASY|1713|Atlantia SPA Unsponsored ADR (|10.71
20131017|049156102|ATPL|1|ATLANTIS PLASTICS INC CL-A|0.10
20131017|049164205|AAWW|150|ATLAS AIR WORLDWIDE HLDGS NEW |44.52
20131017|049255706|ATLKY|115025|ATLAS COPCO AB SP ADR-NEW(RP-A|29.05
20131017|04930A104|ATLS|72|ATLAS ENERGY L P|50.25
20131017|049392103|APL|3537|ATLAS PIPELINE PARTNERS LP UTS|38.36
20131017|04941A101|ARP|1091|ATLAS RESOURCE PARTNERS L P CO|20.98
20131017|049477102|ATL|13228|ATLATSA RES CORP RESOURCES COR|0.40
20131017|049513104|ATML|1807|ATMEL CORP;COM USD0.001|7.32
20131017|04962H100|ATOS|50495|ATOSSA GENETICS INC COM STK (D|2.03
20131017|04963C209|ATRC|22|ATRICURE, INC.|12.44
20131017|050095108|ATW|508|ATWOOD OCEANICS INC|54.13
20131017|050912203|AZC|240|AUGUSTA RESOURCE CORP|1.81
20131017|05155C105|AUQ|197738|AURICO GOLD INC COM|3.87
20131017|051918506|AUNFF|5759|AURCANA CORP ORD SHS (CDA)|1.46
20131017|05275N205|ABTL|150|AUTOBYTEL INC COM NEW|8.85
20131017|052769106|ADSK|1219|AUTODESK INC (DE)|40.78
20131017|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.77
20131017|052800109|ALV|86|AUTOLIV INC|91.38
20131017|053015103|ADP|4071|AUTOMATIC DATA PROCESSING|73.72
20131017|053332102|AZO|121|AUTOZONE INC|424.63
20131017|05334D107|AUXL|1611|AUXILIUM PHARAMCEUTICALS INC|17.51
20131017|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|5.15
20131017|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131017|053467304|AOGN|744|AVALON OIL AND GAS, INC. COMMO|0.20
20131017|05348P401|AVNR|741|AVANIR PHARMACEUTICALS, INC CL|4.37
20131017|05350Y100|AVTO|3350000|Avantogen Oncology, Inc. Commo|.
20131017|05357E107|AVNE|500|Aventura Equities Inc Common S|0.19
20131017|05358E106|ACP|1358|AVENUE INCOME CR STRATEGIES FD|16.83
20131017|053588109|AVEO|1694|AVEO PHARMACEUTICALS INC COM S|2.13
20131017|053611109|AVY|104|AVERY DENNISON CORP|43.29
20131017|05365W107|AVSFY|124|AVI LTD UNSPONSORED ADR (SOUTH|29.95
20131017|05367P100|AVID|663|AVID TECH INC|6.59
20131017|053774105|CAR|165|AVIS BUDGET GROUP, INC. (NEW) |29.46
20131017|05379B107|AVA|2012|AVISTA CORP|26.66
20131017|05381L101|AVIV|214|AVIV REIT INC COM STK (MD)|24.22
20131017|05382A203|AVV|100|AVIVA PLC SUB CAP SECS (GBR)|26.99
20131017|053906103|ASM|6600|AVINO SILVER & GOLD MINES LTD |1.00
20131017|054303102|AVP|59|AVON PRODUCTS INC|21.02
20131017|05462D101|AXIH|438|Axion International Holdings, |0.52
20131017|05462T106|AXLX|94789900|AXIOLOGIX INC COM STK (NV)|.
20131017|05463X106|AXGN|300|AXOGEN, INC. COMMON STOCK|4.44
20131017|054937206|BBTPRD|1858|BB&T CORP DEP SHS REPSTG 1/100|21.61
20131017|054937404|BBTPRE|659|BB&T CORPORATION DEP SHS REPST|20.55
20131017|054937602|BBTPRF|3827|BB&T CORPORATION DEPOSITARY SH|19.27
20131017|05508R106|BGS|1209|B&G FOODS INC COM STK (DE)|36.99
20131017|05534B760|BCE|3918|BCE INC COM (NEW)|43.17
20131017|055367106|BCSB|1298|BCSB BANCORP INC COM STK|24.67
20131017|055384200|BFCF|682|BFC FIN'L CP CL A|2.55
20131017|05539V209|BEOB|33|BEO BANCORP (OR)|20.50
20131017|05540P100|BBX|1287|BBX CAPITAL CORP CLASS A COM|14.09
20131017|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.55
20131017|05541Q206|BGEPRB|535|BGE CAPITAL TST II 6.20% TRST |24.20
20131017|05541T101|BGCP|856|BGC PARTNERS INC CL A COM STK |5.46
20131017|05541T408|BGCA|911|BGC PARTNERS, INC 8.125% SR NT|25.30
20131017|05545E209|BBL|100652|BHP BILLITON P/C SPONS ADR|59.24
20131017|05548N107|BIND|1620|BIND THERAPEUTICS INC|14.58
20131017|05561Q201|BOKF|56|BOK FINL CORP|63.64
20131017|055622104|BP|10619|BP PLC ADS(RP 6 ORD)|42.57
20131017|055639108|BPZ|1900|BPZ RESOURCES INC COM STK|2.17
20131017|05564E106|BRE|8|BRE PROPERTIES INC CL A|51.78
20131017|055645303|BRT|3016|BRT REALTY TRUST SBI|7.09
20131017|05566T101|BNCN|463|BNC BANCORP (NC)|13.03
20131017|05566U108|BOFI|320|BOFI HOLDING, INC.|69.70
20131017|055662100|BSDM|370|BSD MEDICAL CORP (DEL)|1.38
20131017|05570P103|BNKPF|874|BANK PETROLEUM INC COM SHS (CA|1.66
20131017|05573H108|BLMT|745|BSB BANCORP INC MD|14.12
20131017|056005101|BTSGY|538|BTS GROUP HOLDINGS PUBLIC COMP|28.14
20131017|05606L100|BYDDY|1203|BYD Company Ltd Unsponsored AD|9.89
20131017|05615F102|BWC|1208|BABCOCK & WILCOX COMPANY COM S|33.05
20131017|05616B100|MPV|630|BABSON CAP PARTN INVS TRSH BEN|13.58
20131017|05617K109|MCI|408|BABSON CAP CORPORATE INVS (MA)|14.98
20131017|05617T100|BGH|1337|BABSON CAP GLOBAL SHORT DURATI|22.95
20131017|056525108|BMI|299|BADGER METER INC|49.04
20131017|056752108|BIDU|3662|BAIDU INC SPON ADR RPTNG ORD S|150.20
20131017|057149106|BKR|105|BAKER MICHAEL CORP|40.47
20131017|057665200|BCPC|3371|BALCHEM CORP|55.90
20131017|058498106|BLL|167|BALL CORP|45.22
20131017|058586108|BLDP|14466|BALLARD POWER SYS INC|1.39
20131017|05874B107|BYI|172|BALLY TECHNOLOGIES, INC.|69.50
20131017|058823105|BLTA|6771|BALTIA AIR LINES INC|0.01
20131017|05945F103|BANF|7|BANCFIRST CORP|54.00
20131017|059460303|BBD|292|BANCO BRADESCO ADS REP ONE PFD|15.12
20131017|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131017|059568105|BNDSY|1290|Banco De Sabadell SA Unsponsor|5.19
20131017|059578104|BDORY|716|BANCO DO BRASIL S A SPON ADR|12.85
20131017|059584102|BKESY|124|Banco Espirto Santo E Ord Unsp|1.41
20131017|05961W105|BMA|19|BANCO MACRO S.A. ADS (EA REPTS|27.27
20131017|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.00
20131017|059695106|BCV|994|BANCROFT FUND LTD COM|18.18
20131017|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.85
20131017|05990K106|BANC|3|BANC CALIF INC|14.29
20131017|05990K304|BANCL|1344|BANC CALIF INC|25.60
20131017|05990K403|BANCP|385|BANC CALIF INC DEP SHS REPSTG |25.94
20131017|060505104|BAC|40217|BANK OF AMERICA CORP|14.56
20131017|060505153|BACWSB|2450|BK OF AMER CORP WARRANTS EXP 1|0.81
20131017|060505583|BMLPRL|976|BK OF AMERICA DEP SHS RPSTG|20.31
20131017|060505591|BMLPRJ|1019|BK OF AMERICA DEP SHS RPSTG 1/|20.17
20131017|060505617|BMLPRI|711|BK OF AMERICA DEP SHS RPSTG 1/|23.65
20131017|060505625|BMLPRH|2535|BK OF AMERICA DEP SHS RSPTG 1/|18.61
20131017|060505633|BMLPRG|2576|BK OF AMERICA DEP SHS REPSTG 1|18.80
20131017|060505740|BACPRI|463|Bank Amer Corp Dep Sh Repstg 1|25.09
20131017|060505831|BACPRD|2362|BK OF AMER CORP DEPO SHS REPTS|23.84
20131017|060900321|SCT|126|BANK AMER CORP MARKET INDEX TA|15.41
20131017|061605101|BCMXY|200|Bank of Communications Co Ltd |18.60
20131017|062510300|BKHYY|325|BANK HAPOALIM BM SPONSORED ADR|26.58
20131017|062540109|BOH|742|BANK OF HAWAII CORPORATION|55.61
20131017|063425102|BMRC|911|BANK MARIN (BANCORP|42.30
20131017|064058100|BK|121|BANK OF NEW YORK MELLON CORP|30.76
20131017|064058209|BKPRC|528|BANK NEW YORK MELLON CORP DEP |20.12
20131017|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.61
20131017|06426M104|BACHY|335|Bank of China Ltd Beijing Unsp|11.67
20131017|064525108|BKQNY|250|Bank of Queensland Ltd Unspons|22.05
20131017|06652K103|BKU|10|BANKUNITED INC COM STK (DE)|32.62
20131017|066800103|BAA|22049|BANRO CORPORATION|0.67
20131017|066849100|BHB|111|BAR HARBOR BANKSHARES|35.99
20131017|06738E204|BCS|9600|BARCLAYS PLC ADS =4 ORDINARY U|18.08
20131017|067383109|BCR|689|BARD C R INC|120.44
20131017|06739F101|JJC|172|BARCLAYS BK PLC IPATH DJ-UBS C|40.62
20131017|06739F135|BWV|226|BARCLAYS BK PLC|56.40
20131017|06739F184|ERO|50|IPATH EUR/USD EXCHANGE RATE ET|51.45
20131017|06739F390|BCSPR|1378|BARCLAYS BANK PLC ADR SER 2 RE|24.55
20131017|06739H214|SGG|250|BARCLAYS BK PLC IPATH DJ-UBS S|64.70
20131017|06739H271|BAL|1012|BARCLAYS BK PLC IPATH DJ-UBS C|53.16
20131017|06739H305|JJG|12376|BARCLAYS BK PLC IPATH DJ-UBS G|46.03
20131017|06739H313|NIB|2501|BARCLAYS BK PLC IPATH DJ-UBS C|36.70
20131017|06739H420|PGD|13|IPATH ASIAN & GULF CURRENCY RE|50.26
20131017|06739H750|JJE|46|BARCLAYS BK PLC IPATH DJ-UBS E|17.67
20131017|06739H776|BCSPRA|1011|BARCLAYS BK PLC SPON ADR REP C|24.94
20131017|06740C188|VXX|2031598|BARCLAYS BK PLC IPATH S&P 500 |13.77
20131017|06740C519|VXZ|60358|IPATH S&P 500VIX MID TERM FUTU|18.21
20131017|06740H674|BXUB|84|BARCLAYS LONG B LEVERGED S&P 5|148.84
20131017|06740L451|DTYS|1034|BARCLAYS BK PLC IPATH US 10 YR|30.06
20131017|06740L477|STPP|287|BARCLAYS BK PLC IPATH BARCLAYS|39.68
20131017|06740L485|FLAT|800|BARCLAYS BK PLC IPATH BARCLAYS|57.40
20131017|06740L493|DTYL|799|BARCLAYS BK PLC IPATH US DURAT|67.33
20131017|06740P130|CHOC|46|BARCLAYS BK PLC IPATH PURE BET|40.30
20131017|06740P171|FOIL|150|BARCLAYS BK PLC IPATH PURE BET|29.78
20131017|06740P197|LEDD|579|BARCLAYS BK PLC IPATH PURE BET|38.94
20131017|06740P205|ROLA|329|BARCLAYS|105.01
20131017|06740P643|DFVS|7855|BARCLAYS BK PLC IPATH US TREAS|40.23
20131017|06741L609|XVZ|57|BARCLAYS BK PLC IPATH S&P DYNA|36.43
20131017|06742A669|CAPE|287|BARCLAYS BK PLC BARCLAYS ETN+ |62.40
20131017|06742C129|FEEU|1366|BARCLAYS BK PLC BARCLAYS ETN+ |109.18
20131017|06742C152|FIGY|100|BARCLAYS BK PLC BARCLAYS ETN+ |103.28
20131017|06742C723|ATMP|5302|BARCLAYS BK PLC BARCLAYS ETN+ |26.06
20131017|06742G302|AGRPY|73|BARCLAYS AFRICA GROUP SPON ADR|31.90
20131017|067532101|BRFH|7700|BARFRESH FOOD GROUP INC. COMMO|0.38
20131017|067774109|BKS|4100|BARNES & NOBLE INC|13.45
20131017|067806109|B|849|BARNES GROUP INCORPORATED|36.81
20131017|067901108|ABX|104048|BARRICK GOLD CORP|17.62
20131017|06846N104|BBG|2560|BILL BARRETT CORPORATION|27.05
20131017|06985P100|BAS|3157|BASIC ENERGY SERVICES, INC.|12.38
20131017|070203104|BSET|8|BASSETT FURNITURE IND INC|14.47
20131017|070249107|BSSP|100|BASSLINE PRODUCTIONS, INC. COM|1.80
20131017|071773105|BAXS|600|BAXANO SURGICAL INC COM STK (D|1.36
20131017|071813109|BAX|14284|BAXTER INTL INC;COM USD1|67.56
20131017|072743206|BAMXY|90489|Bayerische Motoren Werke AG Un|36.97
20131017|072777105|BYVVF|14472|BAYFIELD VENTURES CORP|0.32
20131017|07317Q105|BTE|339|BAYTEX ENERGY CORP (CDA)|41.53
20131017|073295107|BBCN|36|BBCN BANCORP INC|14.59
20131017|073302101|BEAV|399|B/E AEROSPACE INC COM STK|77.71
20131017|07556Q881|BZH|1608|BEAZER HOMES USA INC NEW|17.81
20131017|075571109|BEBE|1198|BEBE STORES INC|5.81
20131017|075887109|BDX|35|BECTON DICKINSON & CO|102.88
20131017|075896100|BBBY|517|BED BATH & BEYOND INC|77.12
20131017|077454106|BDC|925|BELDEN, INC COM|66.10
20131017|078314101|BXE|1950|BELLATRIX EXPLORATION LTD (CAN|7.65
20131017|078454105|BELLY|86|Belle International Holdings L|15.11
20131017|080555105|BLC|8217|BELO CORP SER A|13.71
20131017|08173R104|BNCL|498|BENEFICIAL MUTUAL BANKCORP COM|10.00
20131017|08180D106|BNFT|260|BENEFITFOCUS INC COM|49.10
20131017|084423409|WRBPRB|393|BERKLEY W.R. CORP 5.625 SUB DE|20.31
20131017|084670702|BRKB|116|BERKSHIRE HATHWY INC(HLDG CO)B|116.69
20131017|084690205|BIRPRA|1075|BERKSHIRE INCM REALTY INC 9% S|25.90
20131017|085789105|BRY|335|BERRY PETROLEUM CO CL A|45.31
20131017|086516101|BBY|17907|BEST BUY CO INC|41.60
20131017|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131017|088606108|BHP|405|BHP BILLITON LIMITED ADS ( 2 O|68.27
20131017|08861T107|BGMD|1591|BG MEDICINE INC|0.58
20131017|088836309|BDVSY|1|BIDVEST GROUP LTD SPON ADR NEW|52.87
20131017|089302103|BIG|1958|BIG LOTS INC.|36.24
20131017|08953T106|BSEG|7872|BIG SCREEN ENTERTAINMENT GROUP|0.03
20131017|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |413.05
20131017|090055104|BLLAY|21126|Billabong International Ltd Un|0.76
20131017|09057G602|BRLI|5454|BIO-REFERENCE LABS INC-NEW-|31.70
20131017|09057N102|BPTH|61885|Bio-Path Holdings Inc Common S|2.44
20131017|090572207|BIO|234|BIO-RAD LABS CL A|120.74
20131017|09058V103|BCRX|1400|BIOCRYST PHARMACEUTICALS INC|6.65
20131017|09060J106|BDSI|20776|BIODELIVERY SCIENCES INTL INC |5.46
20131017|09062W105|BLFS|1680|BIOLIFE SOLUTIONS INC|0.86
20131017|09064M204|BIOD|1278|BIODEL INC COM STK NEW (DE)|2.68
20131017|09064Y307|BIOF|2097|BIOFUEL ENERGY CORP COM STK NE|3.49
20131017|090655309|BRTX|18348|BIORESTORATIVE THERAPIES INC C|0.64
20131017|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131017|09070W105|BSHF|300|Bioshaft Water Technology, Inc|0.03
20131017|09071M106|BLRX|1280|BIOLINERX LTD SPONSORED ADR (I|2.76
20131017|09071U108|BIONXXXX|2265|BIO NITROGEN CORPORATION COMMO|0.08
20131017|09072E103|BZNE|1222493|BIOZONE PHARMACEUTICALS INC CO|0.70
20131017|09072Q106|BIOA|714|BIOAMBER INC, COM STK|6.38
20131017|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.76
20131017|091283200|BDMS|2|BIRNER DENTAL MGMT SVCS INC|18.97
20131017|091727107|BITA|1397|BITAUTO HOLDINGS LTD SPONSORED|23.54
20131017|09180C106|BJRI|106|BJ'S RESTAURANTS INC|28.16
20131017|091941104|BGT|1341|BLACKROCK FLOATING RATE INCOME|14.03
20131017|09202G101|BDE|600|BLACK DIAMOND, INC COM|14.17
20131017|092113109|BKH|659|BLACK HILLS CORPORATIONS|48.62
20131017|09227Q100|BLKB|993|BLACKBAUD INC|39.27
20131017|09228F103|BBRY|6340|BLACKBERRY LTD COM STK (CDA)|8.14
20131017|09238E104|HAWK|1117|BLACKHAWK NETWORK HLDGS INC CL|22.20
20131017|09247D105|BKN|776|BLACKROCK INVT QUALITY MUNI TR|13.73
20131017|09247X101|BLK|91|BLACKROCK INC|290.47
20131017|092475102|BNA|2345|BLACKROCK INCOME OPPORTUNITY T|9.69
20131017|092479104|BYM|966|BLACKROCK MUNI INC QUAL TR COM|12.87
20131017|09248E102|BFZ|3260|BLACKROCK CALIFORNIA MUNICIPAL|13.66
20131017|09248F109|BFK|3167|BLACKROCK MUNICIPAL INCOME TRU|12.70
20131017|09248L106|BNY|188|BLACKROCK NEW YORK MUNICIPAL I|12.73
20131017|09248N102|BHY|2553|BLACKROCK HIGH YIELD TST SBI|6.91
20131017|09248R103|BPS|1064|BLACKROCK PENN STRT MNI TST|11.72
20131017|09248T109|BSD|280|BLACKROCK STRATGC MNI TST SBI |12.26
20131017|09248X100|BBN|1065|BLACKROCK BUILD AMERICA BOND T|18.46
20131017|092481100|BHV|716|BLACKROCK VA MUNI BD TST|15.45
20131017|09249A109|BLJ|440|BLACKROCK NEW JERSEY MUNI BD T|13.16
20131017|09249C105|BJZ|914|BLACKROCK CALIF MUNI 2018 TRM |15.46
20131017|09249E101|BHK|712|BLACKROCK CORE BOND TRUST|12.70
20131017|09249H104|BBK|990|BLACKROCK MUNICIPAL BOND TR|13.74
20131017|09249L105|BZM|218|BLACKROCK MARYLAND MUNI BD TST|12.40
20131017|09249N101|BLE|459|BLACKROCK MUNI INCOME TRUST II|13.64
20131017|09249R102|BFY|994|BLACKROCK NY MUNI INC TRUST II|12.73
20131017|09249U105|BSE|374|BLACKROCK NEW YORK MUNI INC QU|11.94
20131017|09249W101|BLW|1377|BLACKROCK LTD DURATION INCM TS|16.52
20131017|09249X109|BKK|1101|BLACKROCK MUNI 2020 TERM TRUST|15.99
20131017|09250B103|BTA|2898|BLACKROCK LONG TERM MUNI ADVAN|10.31
20131017|09250D109|BQY|1603|BLACKROCK DIVIDEND INCOME TR C|12.56
20131017|09250M109|BFO|1735|BLACKROCK FLORIDA MUN 2020 TER|15.09
20131017|09250W107|BME|1512|BLACKROCK HEALTH SCIENCES TRUS|32.99
20131017|092508100|BTZ|772|BLACKROCK CREDIT ALLOCATION IN|12.61
20131017|09253N104|MHD|239|BLACKROCK MUNI HOLDINGS FUND, |14.76
20131017|09253P109|MUH|1833|BLACK ROCK MUNI HOLDINGS FUND |13.68
20131017|09253R105|MVF|8113|BLACKROCK MUNIVEST FUND, INC. |9.16
20131017|09253U108|BX|248366|THE BLACKSTONE GROUP L.P. COM |27.02
20131017|09253X102|MUI|2159|BLACK ROCK MUNI INTERMEDIATE D|13.65
20131017|09253Y100|MEN|1188|BLACKROCK MUNI ENHANCED FUND, |10.25
20131017|09254A101|MUS|1103|BLACKROCK MUNIHLDGS QUALITY FN|11.90
20131017|09254B109|BCF|1418|BLACKROCK REAL ASSET EQUITY TR|8.92
20131017|09254E103|MYI|56|BLACKROCK MUNIYIELD QUALITY FN|12.85
20131017|09254F100|MQY|1915|BLACKROCK MUNI YIELD QUALITY F|13.62
20131017|09254G108|MQT|1359|BLACKROCK MUNI YIELD QUALITY F|11.89
20131017|09254J102|MUA|2446|BLACKROCK MUNI ASSETS FUND, IN|11.63
20131017|09254K109|MZA|170|BLACKROCK MUNIYIELD ARIZONA FU|13.01
20131017|09254L107|MUC|1933|BLACKROCK MUNIHLDGS CALIFORNIA|13.32
20131017|09254M105|MYC|12757|BLACKROCK MUNI YIELD CALIFORNI|13.91
20131017|09254P108|MFL|1331|BLACKROCK MUNIHLDGS INVST QUAL|12.86
20131017|09254R104|MYF|5771|BLACKROCK MUNIYIELD INVESTMENT|13.38
20131017|09254V105|MIY|336|BLACKROCK MUNIYIELD MICHIGAN Q|12.30
20131017|09254W103|MYM|1949|BLACKROCK MUNIYIELD MICHIGAN Q|11.37
20131017|09254X101|MUJ|118|BLACKROCK MUNIHLDGS NJ QUAL FN|13.06
20131017|09254Y109|MYJ|6655|BLACKROCK MUNI YLD NJ FUND INC|13.59
20131017|09255C106|MHN|2000|BLACKROCK MUNIHLDGS NY QUALITY|12.49
20131017|09255E102|MYN|278|BLACKROCK MUNIYLD NY QUALITY F|12.06
20131017|09255F109|MNE|2079|BLACKROCK MUNI NY INTL DURATIO|13.33
20131017|09255M104|CYE|48|BLACKROCK CORP HG YLD FD III, |7.25
20131017|09255Q105|BHL|500|BLACKROCK DEFINED OPPORTUNITY |13.52
20131017|09255X100|FRA|1378|BLACKROCK FLTG RT INCM STRATEG|14.53
20131017|09256U105|BSL|1643|BLACKSTONE/GSO SENIOR FLT RT|19.55
20131017|09257A108|BCX|96|BLACKROCK RES & COMMODITIES|11.58
20131017|09257D102|BGX|217|BLACKSTONE / GSO LONG SHORT CR|17.64
20131017|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |16.31
20131017|093671105|HRB|433|BLOCK H & R INC|28.86
20131017|093698108|BDR|1400|BLONDER TONGUE LABORATORIES|0.90
20131017|094235108|BLMN|1512|BLOOMIN BRANDS INC COM STK (DE|22.70
20131017|095229100|BCOR|699|BLUCORA INC COM STK (DE)|24.22
20131017|09531B203|BCYP|10040|BLUE CALYPSO INC COM STK (NV) |0.16
20131017|095395307|BDCO|155|BLUE DOLPHIN ENERGY CO NEW COM|5.26
20131017|095428108|BBLU|12311|BLUE EARTH, INC. COMMON STOCK |3.09
20131017|09578R103|NILE|4128|BLUE NILE INC|37.82
20131017|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |.
20131017|09609G100|BLUE|36884|BLUEBIRD BIO INC COM STK (DE) |25.68
20131017|09623A105|BGAT|89799|BLUEGATE CORP|0.03
20131017|09625G100|BLFR|4355|BLUEFIRE EQUIPMENT CORP. COM|0.32
20131017|09641Q207|BLUF|3661|BLUFOREST INC. COMMON STOCK|0.40
20131017|09643P207|BTH|70507|BLYTH,INC|12.58
20131017|096627104|BWP|5505|BOARDWALK PIPELINE PARTNERS, L|31.07
20131017|096761101|BOBE|53|EVANS BOB FARMS INC|58.05
20131017|097023105|BA|280|BOEING CO;COM USD5|120.34
20131017|097683106|BOLYY|100|Bolsas Y Mercados Espanoles SA|17.62
20131017|097751200|BDRBF|4215|BOMBARDIER INC CL-B (F)|4.85
20131017|09776J101|BONT|31325|BON-TON STORES INC (THE)|10.72
20131017|09777B107|BONA|55591|BONA FILM GROUP LTD SPONSORED |7.08
20131017|097793103|BCEI|472|BONANZA CREEK ENERGY INC COM S|52.14
20131017|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|1.54
20131017|098529308|BNSO|14616|BONSO ELECTRONICS INTL INC|1.57
20131017|098546104|BNEFF|186|BONTERRA ENERGY CORP ORD SHS (|53.41
20131017|098570104|BAMM|626|BOOKS-A-MILLION INC|2.51
20131017|099502106|BAH|1070|BOOZ ALLEN HAMILTON HLDG CORP |19.24
20131017|099720104|BOREF|1874|BOREALIS EXPLORATION LTD|14.50
20131017|099724106|BWA|284|BORGWARNER INC|104.10
20131017|099876104|BRNE|200|BORNEO RES INVTS LTD COM STK (|0.16
20131017|100557107|SAM|59|BOSTON BEER CO INC (THE) CL-A |241.25
20131017|101250108|BORT|1|BOTETOURT BANKSHARES INC (VA) |11.03
20131017|101388106|EPAY|48|BOTTOMLINE TECH INC DEL|29.19
20131017|101405108|BDBD|441|BOULDER BRANDS INC|15.98
20131017|101507101|BIF|2676|BOULDER GROWTH & INCOME FUND I|7.77
20131017|101541100|BTF|3932|BOULDER TOTAL RETURN FD INC|22.06
20131017|10211F100|BVX|657|BOVIE MEDICAL CORP|2.82
20131017|103304101|BYD|1703|BOYD GAMING CORP|14.03
20131017|103309100|BFGIF|116|BOYD GROUP INCOME FD TR UT (CA|26.96
20131017|105368609|BDNPRE|711|BRANDYWINE RLTY TR PFD SHS BEN|22.89
20131017|10552T107|BRFS|282|BRF-BRASIL S.A. ADS ((EACH RPS|25.20
20131017|10567B109|BBRG|302|BRAVO BRIO RESTAURANT GROUP, I|15.15
20131017|10567L107|OGNG|1405|BRAVO ENTERPRISES LTD COM STK |0.23
20131017|105861108|BMIX|849|BRAZIL MINERALS INC COM STK|0.09
20131017|106776107|BBEP|9352|BREITBURN ENERGY PARTNERS, LP.|19.29
20131017|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.26
20131017|108030107|BBNK|54|BRIDGE CAPITAL HOLDINGS|17.30
20131017|10807Q205|BLIN|3068|BRIDGELINE DIGITAL INC CMN STK|0.97
20131017|108441205|BRDCY|53|BRIDGESTONE CORP. LTD ADR|72.02
20131017|108763103|BRID|255|BRIDGFORD FOODS CORP|10.78
20131017|10921T101|BCOV|1479|BRIGHTCOVE, INC COM|13.63
20131017|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|78.92
20131017|109490102|BRD|38040|BRIGUS GOLD CORP COM STK|0.55
20131017|109641100|EAT|22|BRINKER INTL INC|40.84
20131017|109696104|BCO|131|BRINKS CO (THE)|28.48
20131017|110394103|BRS|416|BRISTOW GROUP INC COM|78.73
20131017|111320107|BRCM|200|BROADCOM CORP CL-A|27.01
20131017|11133T103|BR|301|BROADRIDGE FINL SOLUTIONS INC |32.80
20131017|11161T207|BWEN|1102|BROADWIND ENERGY INC COM STK N|10.12
20131017|111621306|BRCD|2236|BROCADE COMM SYS NEW|8.18
20131017|112463104|BKD|11983|BROOKDALE SENIOR LIVING INC CO|27.30
20131017|11273Q109|INF|56099|BROOKFIELD GLOBAL LISTED INFRA|20.74
20131017|112792106|BOI|1556|BROOKFIELD MTG OPPORTUNITY INC|16.90
20131017|11283U108|HTR|598|BROOKFILED TOTAL RETURN FD INC|23.08
20131017|11283W104|BRP|204|BROOKFIELD RESIDENTIAL PROPERT|22.34
20131017|112900105|BPO|11010|BROOKFIELD OFFICE PROPERTIES. |18.81
20131017|11373M107|BRKL|405|BROOKLINE BANCORP INC DEL|9.32
20131017|114340102|BRKS|100|BROOKS AUTOMATION INC|9.28
20131017|115236101|BRO|113|BROWN & BROWN,INC|32.59
20131017|115736100|BWS|3860|BROWN SHOE COMPANY INC|22.44
20131017|116794108|BRKR|1610|BRUKER CORPORATION COM|19.80
20131017|117694109|BRYN|2562|BRYN RESOURCES INC COMMON STOC|0.02
20131017|11777Q209|BTG|316000|B2Gold Corp Common shares (Can|2.17
20131017|118230101|BPL|18248|BUCKEYE PARTNERS L.P. INT UNIT|65.63
20131017|118440106|BKE|1808|BUCKLE INC (THE)|47.79
20131017|119848109|BWLD|430|BUFFALO WILD WINGS INC|119.60
20131017|12021A107|BFGC|196793|BULLFROG GOLD CORP COM STK (DE|0.18
20131017|120738406|BZLFY|931|BUNZL PLC ADS (RP 5 ORD SHS)|105.85
20131017|121220107|BKW|175|BURGER KING WORLDWIDE|19.36
20131017|122017106|BURL|100|BURLINGTON STORES INC COM STK |27.26
20131017|123720104|BUKS|4700|BUTLER NATIONAL CORP|0.17
20131017|12466Q104|CFFI|196|C&F FINANCIAL CORP|53.19
20131017|12467B304|CJES|33|C&J ENERGY SVCS INC COM STK (D|21.34
20131017|124830100|CBL|566|CBL &ASSOCIATES PROPERTIES INC|19.95
20131017|124830803|CBLPRE|64|CBL & ASSOC PPTYS INC. DEPOSIT|23.05
20131017|12504L109|CBG|1103|CBRE GROUP INC CL A|22.79
20131017|125071100|CDI|265|C D I CORP|16.40
20131017|12508A109|CDII|2500|CD INTL ENTERPRISES INC COM|0.09
20131017|12514G108|CDW|6335|CDW COPR COM STK (DE)|22.67
20131017|125141101|CECE|861|CECO ENVIRONMENTAL CORP|17.47
20131017|12525D102|CITZ|100|CFS BANCORP INC|12.29
20131017|125269100|CF|315|CF INDUSTRIES HOLDINGS, INC.|208.94
20131017|12541W209|CHRW|1058|C.H. ROBINSON WORLDWIDE INC NE|58.99
20131017|12542R209|CHSCP|309|CHS INC CUM REDEMABLE PFD 8%|29.45
20131017|125509109|CI|279|CIGNA CORP|80.47
20131017|125581801|CIT|185|CIT GROUP INC NEW (DE)|50.44
20131017|12561W105|CNL|487|CLECO CRP (HOLDING CO)|45.07
20131017|12572Q105|CME|1627|CME GROUP, INC|76.52
20131017|125896100|CMS|2210|CMS ENERGY CORP|26.88
20131017|125919308|CVU|112|CPI AEROSTRUCTURES INC|11.76
20131017|125961300|CTIB|500|CTI INDUSTRIES CORP|5.16
20131017|126117100|CNA|270|CNA FINANCIAL CORP|39.33
20131017|126128107|CCNE|712|CNB FINL CORP (PA)|17.88
20131017|126132109|CEO|20951|CNOOC LTD ADS (REP 100 CL H SH|207.89
20131017|12619C200|CNSO|1499|CNS RESPONSE INC COM STK NEW (|0.32
20131017|12621E103|CNO|385|CNO FINANCIAL GROUP INC COM ST|14.79
20131017|12626K203|CRH|145|CRH PLC ADR|25.17
20131017|126349109|CSGS|777|CSG SYS INTERNATL INC|26.01
20131017|12637N105|CMXHY|44|CSL Ltd Unsponsored ADR (Austr|31.57
20131017|126389105|CSPI|720|C S P INC|6.85
20131017|12642Q101|CTDH|300|CTD HOLDINGS INC (FLA) CL-A|0.10
20131017|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|18.44
20131017|12646R105|CST|2899|CST BRANDS INC COM|30.46
20131017|126534106|CUNB|577|CU BANCORP (CA) COMMON STOCK|19.04
20131017|126600105|CVBF|2308|CVB FINANCIAL CORP|14.02
20131017|126601103|CVV|6291|CVD EQUIPMENT CORP|10.31
20131017|12662P108|CVI|468|CVR ENERGY INC COM STK (DE)|39.78
20131017|12663P107|CVRR|520|CVR REFNG LP COM UNIT REPSTG L|24.42
20131017|12665T107|CVSL|5100|CVSL INC. COMMON STOCK|0.66
20131017|126650100|CVS|3680|CVS CAREMARK CORPORATION|59.16
20131017|12673A108|CYS|1506|CYS INVTS INC COM STK (MD)|8.27
20131017|12673A207|CYSPRA|150|CYS INVESTMENTS INC CUMULATIVE|22.46
20131017|12673A306|CYSPRB|1179|CYS INVESTMENTS INC PFD SER B |20.42
20131017|12673P105|CA|2861|CA, INC.|29.76
20131017|12679R204|GYC|724|CABCO SER 2004-102 TR SBC COMM|18.75
20131017|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.47
20131017|126804301|CAB|27879|CABELA'S INCORPORATED|61.70
20131017|12686C109|CVC|197|CABLEVISION SYS CP NY GRP CL-A|15.99
20131017|127055101|CBT|1656|CABOT CORP|44.26
20131017|12709P103|CCMP|789|CABOT MICROELECTRONICS CORP|39.59
20131017|127097103|COG|2873|CABOT OIL & GAS CORP|37.47
20131017|127190304|CACI|681|CACI INTERNATIONAL INC CL-A|67.91
20131017|12738T100|CADX|457|CADENCE PHARMACEUTICALS, INC C|5.88
20131017|127387108|CDNS|1674|CADENCE DESIGN SYS INC|14.24
20131017|127686103|CZR|50906|CAESARS ENTERTAINMENT CORP|20.41
20131017|12802T101|DVR|1572|CAL DIVE INTERNATIONAL INC COM|2.06
20131017|128030202|CALM|49|CAL-MAINE FOODS INC|51.23
20131017|12811L107|CHW|526|CALAMOS GLOBAL DYNAMIC INCOME |8.54
20131017|12811P108|CHY|2702|CALAMOS CONV & HIGH INCOME FD |12.44
20131017|12811R104|CLMS|364|CALAMOS ASSET MANAGEMENT, INC.|9.89
20131017|128117108|CHI|600|CALAMOS CONV OPPORTUNITIES & I|12.69
20131017|128125101|CSQ|672|CALAMOS STRATEGIC TOTAL RETURN|10.23
20131017|128126109|CAMP|169|CALAMP CORP|24.77
20131017|128246105|CVGW|147|CALAVO GROWERS INC|29.52
20131017|13000C106|CXBMF|19000|CALIBRE MINING CORP ORD SHS (C|0.04
20131017|131193104|ELY|1594|CALLAWAY GOLF CO|7.47
20131017|13123X409|CPEPRA|1172|CALLON PETE COMP PFD SHS SER A|44.10
20131017|131347304|CPN|1544|CALPINE CORPORATION COMMON STO|19.41
20131017|13135X108|CLPI|992|CALPIAN INC COMMON STOCK|1.50
20131017|131476103|CLMT|875|CALUMET SPECIALTY PRODUCTS PAR|28.99
20131017|131745101|CAK|10131|CAMAC ENERGY INC COMMON STOCK |0.97
20131017|132061201|SYLD|529|CAMBRIA SHAREHOLDER YLD ETF|27.90
20131017|13215A101|CCHI|1931|Cambridge Capital Holdings, In|0.01
20131017|132152109|CATC|223|CAMBRIDGE BANCORP|38.43
20131017|133131102|CPT|288|CAMDEN PROPERTY TRUST SBI|65.47
20131017|13321L108|CCJ|11955|CAMECO CORP|17.65
20131017|13466Y105|CCG|1656|CAMPUS CREST COMMUNITIES INC C|10.30
20131017|13466Y204|CCGPRA|726|CAMPUS CREST CMNTYS INC 8% CUM|24.91
20131017|136375102|CNI|128|CDN NATL RAILWAY FULLY PD SHS |105.48
20131017|13643E105|COSWF|200|CANADIAN OIL SANDS LTD. ORDINA|19.74
20131017|136635109|CSIQ|5000|CANADIAN SOLAR INC. COM|22.02
20131017|136717832|CDUAF|120|CANADIAN UTILS LTD CL A|34.99
20131017|136802105|CZICF|1200|CANADIAN ZINC CORPORATION|0.43
20131017|13722D101|CRCUF|16333|CANARC RESOURCES CORP (F)|0.06
20131017|13739U104|CGIX|43355|CANCER GENETICS, INC. COMMON S|17.98
20131017|138006309|CAJ|12358|CANON INC ADS (1 SH COM)|31.81
20131017|138098108|CMN|172|CANTEL MEDICAL CORPORATION|33.97
20131017|13916V107|CCOEY|106|CAPCOM CO LTD UNSPONSORED ADR(|9.61
20131017|139674105|CCBG|3000|CAPITAL CITY BK GROUP INC|12.04
20131017|14019U103|CGHC|111300|CAPITAL GROUP HOLDINGS, INC. C|0.02
20131017|140288101|LSE|315|CAPLEASE, INC|8.48
20131017|140288200|LSEPRA|574|CAPLEASE, INC 8.125% SER A CUM|25.00
20131017|14040H105|COF|430|CAPITAL ONE FINANCIAL CORP|72.25
20131017|14040H402|COFPRP|330|CAPITAL ONE FINANCIAL CORP PFD|21.65
20131017|140475104|CSU|477|CAPITAL SENIOR LIVING CORP|22.41
20131017|140501107|CSWC|61|CAPITAL SOUTHWEST CORP|33.65
20131017|140547100|CLLDY|100|CAPITALLAND LTD SPONS ADR|5.05
20131017|14055X102|CSE|3118|CAPITALSOURCE INC|12.67
20131017|14056V105|CLAC|800|CAPITOL ACQUISITION CORP II CO|9.63
20131017|14067D102|CPST|69|CAPSTONE TURBINE CORP|1.28
20131017|14067E605|CMOPRE|4950|CAPSTEAD MORTGAGE CORPORATION |24.28
20131017|14074Y206|CCGI|109499|CAR CHARGING GROUP INC COMMON |1.21
20131017|140781105|CRR|3271|CARBO CERAMICS INC|102.31
20131017|14115L205|CABN|7481|CARBON SCIENCES INC COM COM ST|.
20131017|14140U105|CDY|28999|CARDERO RES CORP.|0.11
20131017|14141R101|CRDC|1272|CARDICA INC|1.17
20131017|14149F109|CFNL|5160|CARDINAL FIN'L CORP|16.88
20131017|14149Y108|CAH|1562|CARDINAL HEALTH INC|55.54
20131017|14150H101|CEGX|728|CARDINAL ENERGY GROUP, INC. CO|0.80
20131017|14159N208|EKGGF|2200|Cardiocomm Solutions Inc New O|0.14
20131017|14159U301|CRME|1503|CARDIOME PHARMA CORP ORD SHS (|4.88
20131017|14160X203|CGNH|15071|CARDIOGENICS HLDGS INC COM STK|0.21
20131017|14161H108|CATM|712|CARDTRONICS INC COM STK (DE)|38.66
20131017|141665109|CECO|1313|CAREER EDUCATION CORP|2.97
20131017|14170T101|CFN|260|CAREFUSION CORPORATION|38.76
20131017|141916304|CXM|10410|CARDIUM THERAPEUTICS INC NEW|0.89
20131017|142339100|CSL|590|CARLISLE COMPANIES INC|70.50
20131017|142363100|CGJCF|1344|CARLISLE GOLDFIELDS LTD COMMON|0.04
20131017|142795202|CABGY|587|CARLSBERG AS SPONSORED ADR CL |20.87
20131017|143130102|KMX|9152|CARMAX, INC.|48.32
20131017|143658300|CCL|1319|CARNIVAL CORPORATION (PAIRED S|32.16
20131017|14376R107|CRLN|900|CAROLINA ALLIANCE BANK COMMON |10.00
20131017|143905107|CSV|5929|CARRIAGE SERVICES INC|19.17
20131017|144200102|CART|1500|CAROLINA TRUST BANK|2.95
20131017|144285103|CRS|632|CARPENTER TECHNOLOGY CORP|59.88
20131017|144577103|CRZO|3419|CARRIZO OIL & GAS INC.|45.67
20131017|146229109|CRI|50|CARTER'S INC|73.29
20131017|147154207|CACB|2355|CASCADE BANCORP|5.76
20131017|147448104|CWST|4000|CASELLA WASTE SYSTEMS INC|5.81
20131017|147528103|CASY|893|CASEYS GENERAL STORES INC|71.90
20131017|14754D100|CSH|170|CASH AMERICA INTERNATIONAL INC|44.55
20131017|14808P109|CASS|82|CASS INFORMATION SYSTEMS INC|57.72
20131017|148279102|CSVN|200|CASSIDY VENTURES INC|1.20
20131017|148411101|CAS|457|CASTEL A.M. & CO|14.55
20131017|148435100|ROX|2681|CASTLE BRANDS INC COM|0.75
20131017|14888U101|CPRX|3625|CATALYST PHARMACEUTICAL PARTNE|2.64
20131017|148887102|CTRX|739|CATAMARAN CORP COM STK (CDA)|49.03
20131017|149049405|CATS|33|CATASYS INC. NEW COMMON STOCK |1.16
20131017|149123101|CAT|40|CATERPILLAR INC;COM USD1|86.27
20131017|149150104|CATY|634|CATHAY GENERAL BANCORP I|24.38
20131017|149205106|CATO|2785|CATO CORP CL-A|28.76
20131017|149568107|CVCO|5|CAVCO INDUSTRIES INC DEL|57.59
20131017|14964U108|CAVM|64|CAVIUM|40.72
20131017|14964W104|CVAT|38000|CAVITATION TECHNOLOGIES, INC. |0.05
20131017|150870103|CE|625|CELANESE CORPORATION SER A COM|53.76
20131017|150934883|CTIC|170|CELL THERAPEUTICS INC COM STK |1.86
20131017|15101Q108|CLS|10|CELESTICA INC|11.19
20131017|151020112|CELGZ|36823|CELGENE CORP CONTINGENT VALUE |2.40
20131017|15115V101|CTIX|7260|Cellceutix Corporation Common |1.75
20131017|15117B103|CLDX|53126|CELLDEX THERAPEUTICS, INC|27.78
20131017|15117N305|CLSN|74682|CELSION CORP NEW|1.19
20131017|15130G204|CTEI|1568|CEMTREX INC. NEW COMMON STOCK |0.21
20131017|15135B101|CNC|1352|CENTENE CORP DEL|66.38
20131017|151408101|CNBC|225|CENTER BANCORP INC|14.88
20131017|151461100|CEN|12986|CENTER COAST MLP & INFRASTRUCT|20.00
20131017|15189T107|CNP|2368|CENTERPOINT ENERGY, (HDG CO.) |24.35
20131017|15234Q108|EBRB|11135|ELETROBRAS CENTRAIS ADR (PRF) |5.45
20131017|15235M205|CNTO|1029|CENTOR INC. NEW COMMON STOCK|0.13
20131017|153436100|CEE|455|THE CENTRAL EUROPE,RUSSIA AND |34.07
20131017|15346Q202|CFBK|1969|CENTRAL FED CORP COM STK NEW (|1.43
20131017|153501101|CEF|123|CENTRAL FD CDA LTD CL A|14.18
20131017|153546106|GTU|671|CENTRAL GOLD TR (CANADA)|44.60
20131017|155123102|CET|717|CENTRAL SECURITIES CORP|24.00
20131017|15639K300|CPYYY|2515|CENTRICA PLC SPONS ADR NEW|23.28
20131017|15640A101|CXBT|100|CENTRIX BANK & TRUST|15.00
20131017|156431108|CENX|1906|CENTURY ALUMINUM CO|8.43
20131017|156492100|CNTY|180|CENTURY CASINO INC|5.55
20131017|15670R107|CPHD|7510|CEPHEID|38.04
20131017|15670S105|CVO|6180|CENVEO INC|2.93
20131017|156718207|CEHC|738757|CEPHAS HOLDING CORP. COMMON ST|.
20131017|156773103|CERE|8478|CERES, INC. COMMON STOCK|1.90
20131017|156782104|CERN|118|CERNER CORP|56.51
20131017|157085101|CERS|1611|CERUS CORP|6.54
20131017|157210105|CEVA|418|CEVA INC;COM STK USD0.001|14.15
20131017|15911M107|CYOU|5300|CHANGYOU.COM LTD AMERICAN DEP |37.27
20131017|15930P404|HOTR|1391|CHANTICLEER HOLDINGS, INC. NEW|4.54
20131017|159765106|CTHR|5000|CHARLES & COLVARD LTD|6.48
20131017|159864107|CRL|405|CHARLES RIVER LABS INT'L INC|46.79
20131017|16117M305|CHTR|442|CHARTER COMM INC DEL CL A COM |138.95
20131017|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.88
20131017|163072101|CAKE|485|CHEESECAKE FACTORY INC|42.87
20131017|163384100|COGLF|5316|CHELSEA OIL AND GAS LTD.|0.22
20131017|163428105|CHTP|316|CHELSEA THERAPEUTICS INT'L LTD|2.96
20131017|16359R103|CHE|15263|CHEMED CORPORATION|69.76
20131017|16383L106|CCXI|108131|CHEMOCENTRYX INC|5.15
20131017|164024101|CHMG|67|CHEMUNG FINL CORP|34.83
20131017|164651101|CHMI|745|CHERRY HILL MTG INVT CORP COM |18.00
20131017|165167107|CHK|1784|CHESAPEAKE ENERGY CORP|27.53
20131017|165167842|CHKPRD|317|CHESAPEAKE ENERGY CORP CONV PF|87.60
20131017|165185109|CHKR|5820|CHESAPEAKE GRANITE WASH TR COM|14.02
20131017|165240102|CHSP|63|CHESAPEAKE LODGING TRUST COMMO|23.70
20131017|165240201|CHSPPRA|285|CHESAPEAKE LODGING TR 7.75% SE|24.02
20131017|166744201|CHEUY|891|CHEUNG KONG HOLDINGS LTDADR|15.72
20131017|166764100|CVX|1429|CHEVRON CORPORATION|119.16
20131017|16677X105|CHEV|200|CHEVIOT FINL CORP|11.26
20131017|167250109|CBI|1003|CHICAGO BRIDGE&IRON N.V. (NEW)|71.91
20131017|168088102|CVR|555|CHICAGO RIVET & MACHINE CO|32.46
20131017|16890R109|CLPXY|100|CHINA LONGYUAN PWR GRP CORP UN|11.09
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20131017|168913101|CREG|1975|China Recycling Energy Corpora|2.50
20131017|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.90
20131017|168919108|CICHY|21541|China Construction Bank Corpor|15.63
20131017|168926103|CCCGY|56|CHINA COMM CONST GP LTD BEIJIN|16.56
20131017|16934Q109|CIM|10840|CHIMERA INVESTMENT CORP COM|3.03
20131017|16936Y209|CBAK|1345|CHINA BAK BATTERY, INC COM NEW|2.53
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20131017|16941M109|CHL|1243|CHINA MOBILE LIMITED|54.59
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20131017|22528W205|FITX|12942030|CREATIVE EDGE NUTRITION, INC. |.
20131017|22529R106|CLCN|5908|CREATIVE LEARNING CORP COM STK|1.88
20131017|225313105|CRARY|34941|Credit Agricole SA Unsponsored|6.17
20131017|22539T613|TVIX|13052|CREDIT SUISSE NASSAU VS BRH EX|13.00
20131017|22539T621|VIIX|3650|CREDIT SUISSE NASSAU BRH VS VI|74.59
20131017|225401108|CS|1111|CREDIT SUISSE GROUP, ADR|32.05
20131017|22542D100|FIEU|11003|CREDIT SUISSE NAU BRCN LKD STO|112.44
20131017|22542D449|SLVO|3089|CREDIT SUISSE NASSAU BRH SILVE|17.18
20131017|22542D480|GLDI|520|CREDIT SUISSE NAS BRH|14.78
20131017|22542D530|DGAZ|175857|CREDIT SUISSE NASSAU BRH VELOC|12.28
20131017|22542D589|UWTI|14387|CREDIT SUISSE NASSAU BRH VELOC|35.98
20131017|22542D654|DSLV|33186|VELOCITYSHS 3X INVERSE SILVER |45.27
20131017|22542D670|DGLD|10307|VELOCITYSHS 3X INVERSE GOLD ET|72.56
20131017|22542D795|XIV|5363|CREDIT SUISSE NASSAU BRH VS IN|27.36
20131017|22542D845|CSMA|686|CREDIT SUISSE NASSAU BRH ETN L|20.92
20131017|22542D852|MLPN|142182|CREDIT SUISSE EQL WT MLP IDX E|29.36
20131017|22542D878|CSLS|300|CREDIT SUISSE LONG/SHORT LIQUI|23.45
20131017|225447101|CREE|666|CREE INC|73.22
20131017|22576C101|CSCTF|1031|CRESCENT POINT ENERGY CORPORAT|37.50
20131017|226378107|CMLP|998|CRESTWOOD MIDSTREAM PARTNERS L|22.31
20131017|226406106|CRESY|1020|CRESUD S.A. C I F Y A SP ADR|9.80
20131017|22765D209|CRDS|1600|CROSSROADS SYSTEMS INC NEW COM|0.89
20131017|22765U102|XTEX|1392|CROSSTEX ENERGY LP|19.97
20131017|22765Y104|XTXI|612|CROSSTEX ENERGY INC|20.71
20131017|228309100|CRWS|104|CROWN CRAFT INC|7.43
20131017|228408209|CWLDY|146|Crown Ltd. Unsponsored ADR (Au|31.83
20131017|228803102|CRMB|7440|CRUMBS BAKE SHOP INC|1.03
20131017|228903100|CRY|229|CRYOLIFE INC.|7.90
20131017|22943F100|CTRP|80257|CTRIP COM INTL LTD 1 ADR TO 4 |57.09
20131017|229663109|CUBE|790|CUBESMART COM SHS (MD)|19.27
20131017|229669106|CUB|490|CUBIC CORP|51.80
20131017|229675103|CBNR|300|CUBIC ENERGY INC|0.38
20131017|229678107|CBST|380|CUBIST PHARMACEUTICALS INC|66.65
20131017|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.48
20131017|229899109|CFR|1440|CULLEN/FROST BANKERS INC|70.93
20131017|229899208|CFRPRA|285|CULLEN/FROST BANKERS, INC. PER|20.65
20131017|230215105|CFI|610|CULP INC.|18.96
20131017|230770109|CPIX|50|CUMBERLAND PHARMACEUTICALS INC|4.75
20131017|231082108|CMLS|33300|CUMULUS MEDIA INC CL-A|5.62
20131017|231269101|CRIS|950|CURIS, INC.|4.23
20131017|23129S106|FXB|6018|CURRENCYSHARES BRITISH POUND S|157.25
20131017|23129U101|FXA|3477|CURRENCYSHARES AUSTRALIAN DOLL|95.60
20131017|23129V109|FXF|26334|CURRENCYSHARES SWISS FRANC TR |107.34
20131017|23130A102|FXY|1204|CURRENCYSHARES JAPANESE YEN TR|98.92
20131017|23130C108|FXE|4720|CURRENCYSHARES EURO TRUST|133.82
20131017|23130K100|FXSG|69|CURRENCYSHARES SINGAPORE DLR (|80.11
20131017|23131C107|FXCH|63|CURRENCYSHARES CHINESE RENMINB|80.05
20131017|231561101|CW|1158|CURTISS-WRIGHT CORP|47.18
20131017|231631102|SRV|15048|THE CUSHING MLP TOTAL RETURN F|7.92
20131017|23164R104|SRF|400|CUSHING ROYALTY & INCOME FD|16.75
20131017|231647108|SZC|656|CUSHING RENAISSANCE FD COM|22.91
20131017|232229104|CSI|1356|CUTWATER SELECT INCOME FD COM |17.64
20131017|232437301|CYAN|122|CYANOTECH CORP NEW COM STK|5.18
20131017|23251P102|CYBX|563|CYBERONICS INC|54.37
20131017|23254L306|CYCC|4797|CYCLACEL PHARMACEUTICALS INC C|3.54
20131017|232577205|CYNO|380|CYNOSURE INC CL A|22.36
20131017|23282C401|CYRBY|2500|CYRELA BRAZIL REALTY SA SPON A|7.86
20131017|23282W605|CYTK|1458|CYTOKINETICS INC COM STK NEW (|6.87
20131017|232828509|CYTR|23083|CYTRX CORP COM STK (DE)|2.35
20131017|23283B204|CMXI|9100|CYTOMEDIX INC COM NEW|0.38
20131017|23283K105|CYTX|8009|CYTORI THERAPEUTICS, INC. (DE)|2.25
20131017|23283M101|CYDY|2717|CYTODYN, INC.|1.43
20131017|23302R107|DAAT|3100|D A C TECH GROUP INTL INC|0.16
20131017|233051101|DBEM|622|DB X-TRACKERS MSCI EMERGING MA|22.11
20131017|233051200|DBEF|641|DB X-TRACKERS MSCI EAFE|26.26
20131017|233051309|DBBR|509|DB X-TRACKERS MSCI BRAZIL HEDG|17.97
20131017|233051408|DBGR|19645|DB X-TRACKERS MSCI GERMANY HED|23.92
20131017|233051507|DBJP|200|DB X-TRACKERS MSCI JAPAN HEDGE|35.80
20131017|233051705|RVNU|49|DB X-TRACKERS MUNICIPAL INFRAS|22.73
20131017|233051846|DBAP|600|DB X-TRACKERS MSCI ASIA PACIFI|26.09
20131017|233051853|DBEU|3219|DB X-TRACKERS MSCI EUROPE HEDG|26.10
20131017|233052109|TDD|15|DB X-TRACKERS 2010 TARGET DATE|23.27
20131017|233052307|TDN|349|DB X-TRACKERS 2030 TARGET DATE|26.94
20131017|233052406|TDV|838|DB X-TRACKERS 2040 TARGET DATE|26.77
20131017|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|47.65
20131017|233153105|DCT|99|DCT INDUSTRIAL TRUST INC COM|7.56
20131017|23317H102|DDR|650|DDR CORP COM SHS (DE)|16.37
20131017|23323G106|DGSE|87|DGSE COMPANIES INC|2.64
20131017|233237106|DNBF|138|DNB FINL CORP LA|19.41
20131017|23325P104|DNP|806|DNP SELECT INCOME FUND, INC.|9.55
20131017|23327R108|DTNOY|1058|DNO International ASA Unsponso|27.08
20131017|23328D108|DNAP|14409|DNA PRECIOUS METALS INC COMMON|0.54
20131017|23328Q109|DNAX|500|DNA BRANDS, INC. COMMON STOCK |0.02
20131017|23330G107|DHSM|28000|DHS HOLDING, CO. COMMON STOCK |.
20131017|23332B106|DSPG|649|DSP GROUP INC|7.55
20131017|233326107|DST|372|DST SYSTEMS INC|78.52
20131017|233331107|DTE|1344|DTE ENERGY COMPANY (HLDG CO)|66.26
20131017|233331602|DTZ|932|DTE ENERGY CO JR SUB DEB SER I|24.28
20131017|233331701|DTQ|1871|DTE ENERGY CO SER C 5.25% JR S|19.96
20131017|23334L102|DSW|997|DSW INC CL-A COM SHS|81.75
20131017|23335C101|DTSI|354|DTS, INC|21.50
20131017|23336Q109|DSKX|1949|DS HEALTHCARE GROUP, INC. NEW |1.99
20131017|23337C208|KHI|678|DWS HIGH INCOME TRUST SHS BENE|8.99
20131017|233377407|DXPE|183|DXP ENTERPRISES INC-NEW|81.89
20131017|23338N104|KST|4776|DWS STRATEGIC INCOME TRUST|13.09
20131017|23338T101|KSM|2865|DWS STRATEGIC MUNI INCOME TRUS|12.26
20131017|233720101|DAEG|4301|DAEGIS INC|0.85
20131017|23381A108|DHTMY|750|Daihatsu Motor Unsponsored ADR|36.98
20131017|23381B106|DKILY|50|Daikin Inds Ltd Unsponsored AD|110.05
20131017|233825108|DDAIY|604|DAIMLER AG SPONSORED ADR (GERM|79.80
20131017|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131017|233912104|DJCO|122|DAILY JOURNAL CORP (S.C.)|147.86
20131017|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131017|234255107|DAKP|100|DAKOTA PLAINS HOLDINGS, INC. C|2.50
20131017|234264109|DAKT|855|DAKTRONICS INC|11.70
20131017|234311108|DJRT|370|DALE JARRETT RACING ADVT INC|0.06
20131017|23437P208|DLOV|1300|DALECO RESOURCES CORP|0.09
20131017|235825205|DAN|1660|DANA HOLDING CORPORATION COM S|22.46
20131017|23703P205|DARA|908|DARA BIOSCIENCES INC COM STK (|0.55
20131017|23703Q203|DQ|7553|DAQO NEW ENERGY CORP SPON ADR |34.00
20131017|237031109|DPNEY|35|Daphne International Holdings |12.28
20131017|237194105|DRI|163398|DARDEN RESTAURANTS INC|50.66
20131017|237266101|DAR|2719|DARLING INTERNATIONAL INC|21.59
20131017|237545108|DASTY|7342|DASSAULT SYSTEMES SA ADR|112.67
20131017|237601208|DCLT|50000|DATA CALL TECHNOLOGIES, INC. C|.
20131017|237690102|DAIO|3326|DATA I O CORP|2.99
20131017|23918K108|DVA|364|DAVITA HEALTHCARE PARTNERS INC|57.84
20131017|239559107|DBRM|28|DAYBREAK OIL & GAS INC|0.23
20131017|242309102|TRAK|942|DEALERTRACK TECHNOLOGIES, INC.|40.66
20131017|242370203|DF|92|DEAN FOODS CO COM STK NEW (DE)|17.94
20131017|24276R206|DRSV|14283|DEBT RESOLVE INC COM STK|0.02
20131017|243443108|DECN|16970|DECISION DIAGNOSTICS CORP. COM|0.64
20131017|243537107|DECK|5142|DECKERS OUTDOOR CORP|60.52
20131017|244199105|DE|161|DEERE & CO|82.97
20131017|24486R103|DEJ|444|DEJOUR ENERGY INC COM|0.18
20131017|245915103|DDF|1938|DELAWARE INVTS DIVID & INCM FD|9.01
20131017|246060107|DEX|1011|DELAWARE ENHANCED GLOBAL DIVID|11.94
20131017|24610T108|VFL|1011|DELAWARE INVTS NATL MUN INCOME|11.52
20131017|24610V103|VMM|2822|DEL MINN MUNI FD II|12.51
20131017|246101109|VCF|2139|DELAWARE INVTS COLO MUN INCOME|12.19
20131017|24661P104|DCTH|24955|DELCATH SYSTEMS INC|0.41
20131017|24664T103|DKL|651|DELEK LOGISTICS PARTNERS LP CO|29.94
20131017|246647101|DK|884|DELEK US HOLDINGS, INC.|23.63
20131017|246911101|DLIA|232|DELIA*S INC|1.18
20131017|24702R101|DELL|4768|DELL INC|13.85
20131017|247128101|DPGYF|1000|DELPHI ENERGY CORP (CANADA)|1.53
20131017|247361702|DAL|1290|DELTA AIR LINES INC NEW (DE)|24.42
20131017|247637101|DELTY|1862|DELTA GALIL INDUSTRIES INC ADS|20.71
20131017|247734304|DLTZ|700|DELTA MUTUAL, INC. NEW COMMON |0.22
20131017|247748106|DGAS|147|DELTA NATURAL GAS INC|21.53
20131017|24783N102|DDDC|10062|DELTATHREE INC|0.04
20131017|247850100|DEL|258|DELTIC TIMBER CORPORATION|65.29
20131017|248019101|DLX|438|DELUXE CORPORATION|46.18
20131017|24802N109|DMD|1186|DEMAND MEDIA INC COM STK (DE) |4.96
20131017|24802Y105|DWRE|4|DEMANDWARE INC COM STK (DE)|49.66
20131017|24823A102|DNY|2190|DENALI FUND INC (THE) COM STK |19.16
20131017|24823Q107|DNDN|448811|DENDREON CORPORATION|2.71
20131017|248356107|DNN|76241|Denison Mines Corp Ordinary Sh|1.01
20131017|24872B100|DNZOY|66|DENSO CORP ADR|24.38
20131017|249030107|XRAY|1231|DENTSPLY INTL INC|44.50
20131017|249827502|DSCI|1000|DERMA SCIENCES INC NEW COM STK|12.27
20131017|249906108|DSGX|12250|DESCARTES SYSTEMS GP INC.|11.30
20131017|249908104|DEPO|287|DEPOMED,INC|7.29
20131017|25030W100|HXM|7800|DESARROLLADORA HOMES DA DE CV |1.57
20131017|25065K104|DXLG|900|DESTINATION XL GROUP INC COM|6.64
20131017|250665106|DRHC|12981|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131017|250669108|DRGDF|910|DETOUR GOLD CORP COM (CANADA) |7.14
20131017|25150L108|DKT|1432|DEUTSCH BK CONTINGENT CAP TR V|26.43
20131017|25153Q658|DOD|441|ELEMENTS DOGS OF THE DOW ETN 1|12.79
20131017|25153Q708|WMW|194|DEUTSCHE BK AG LONDON ELEMENTS|18.47
20131017|25153U204|DUA|580|Deutsche Bank Cap Fdg Tr VIII |23.97
20131017|25153Y206|DTT|2472|DEUTSCHE BANK CAP FDG TR IX GU|24.69
20131017|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|7.87
20131017|25154H483|DEE|381|POWERSHS DB AG LONDON BRH/DB C|27.86
20131017|25154H533|AGF|1398|POWERSHS DB AGRICULTURE LONG E|15.12
20131017|25154H731|DGZ|7520|POWERSHS DEUTSCHE BK AG LONDON|14.87
20131017|25154H756|DZZ|41592|POWERSHS DB AG LONDON BRH|6.88
20131017|25154K809|DTO|200|POWERSHARES DB CRUDE OIL DOUBL|33.40
20131017|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|8.25
20131017|25154K866|OLO|274|POWERSHARES DB CRUDE OIL SHORT|13.83
20131017|25154K874|SZO|75|POWERSHARES DB CRUDE OIL LONG |37.65
20131017|25154P188|JGBD|52|PWRSHARES DB 3X INVERSE JAPANE|17.40
20131017|25154P873|UUPT|740|DEUTSCHE BK AG LONDON BRH|19.80
20131017|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.35
20131017|25154W407|BUNT|167|DEUTSCHE BK AG LONDON BRH POWE|32.49
20131017|25154W506|BUNL|1168|DEUTSCHE BK AG LONDON BRH POWE|23.58
20131017|25155L293|FIEG|22142|DEUTSCHE BK AG LONDON BRH|103.62
20131017|25157Y202|DPSGY|33|DEUTSCHE POST AG SPONSORED ADR|32.85
20131017|25179M103|DVN|1075|DEVON ENERGY CORP (NEW)|62.49
20131017|251893103|DV|445|DEVRY INC|32.28
20131017|25213A107|DXM|38|DEX MEDIA INC NEW COM STK (DE)|6.94
20131017|25243Q205|DEO|50|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.95
20131017|252603105|DMND|10665|DIAMOND FOODS, INC.|22.13
20131017|25271C102|DO|30|DIAMOND OFFSHORE DRILLING INC |63.14
20131017|25278X109|FANG|255|DIAMONDBACK ENERGY INC COM|49.52
20131017|252784301|DRH|588|DIAMONDROCK HOSPITALITY COMPAN|11.22
20131017|253393102|DKS|1577|DICK'S SPORTING GOODS INC|52.04
20131017|253651103|DBD|1000|DIEBOLD INC|29.38
20131017|253798102|DGII|1155|DIGI INTERNATIONAL INC|9.67
20131017|25382P208|DGLY|204|DIGITAL ALLY INC COM STK NEW (|13.19
20131017|253827109|DRAD|170|DIGIRAD CORP|2.86
20131017|253862106|DPW|1000|DIGITAL POWER CORP|0.60
20131017|253868103|DLR|75815|DIGITAL REALTY TRUST|54.99
20131017|253868707|DLRPRE|51|DIGITAL REALTY TRUST, INC. RED|23.93
20131017|253922108|DCOM|1156|DIME COMMUNITY BANCHSHARES|16.99
20131017|25400A100|DIDG|91313|THE DIGITAL DEVELOPMENT GROUP |0.01
20131017|25400B108|DGIT|838|DIGITAL GENERATION INC COM STK|12.95
20131017|25400E102|DGTW|263|DigitalTown, Inc. Common Stock|0.51
20131017|25406P200|DDT|315|DILLARDS CAP TST I 7.50%CP SEC|25.22
20131017|254067101|DDS|4279|DILLARD'S INC|79.16
20131017|254423106|DIN|359|DINEEQUITY INC COM STK (DE)|71.28
20131017|254543101|DIOD|18|DIODES INCORPORATED|24.99
20131017|25459W102|TECL|551|DIREXION DAILY TECHNOLOGY BULL|69.45
20131017|25459W227|GASL|2276|DIREXION DAILY NATURAL GAS REL|38.63
20131017|25459W235|DUST|8034|DIREXION DAILY GOLD MINERS BEA|41.20
20131017|25459W284|RUSS|1251|DIREXION DAILY RUSSIA BEAR 2X |11.56
20131017|25459W417|RETL|1007|DIREXION DAILY RETAIL BULL 3X |61.84
20131017|25459W458|SOXL|28745|DIREXION DAILY SEMICONDUCTOR B|56.83
20131017|25459W540|TMF|98395|DIREXION DAILY 20+ YR TSY BULL|48.13
20131017|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|24.79
20131017|25459W730|MIDU|29067|DIREXION DAILY MID CAP BULL 3X|70.58
20131017|25459W771|YINN|2025|DIREXION SHS ETF CHINA BULL 3X|33.06
20131017|25459W789|DZK|2321|DIREXION DAILY DEVELOPED MARKE|66.26
20131017|25459W847|TNA|275039|DIREXION DAILY SMALL CAP BULL |65.57
20131017|25459W888|ERX|1661|DIREXION DAILY ENERGY BULL 3X |81.96
20131017|25459Y207|QQQE|2888|DIREXION NASDAQ-100 EQUAL WEIG|50.58
20131017|25459Y322|GASX|75|DIREXION DAILY NATURAL GAS REL|24.33
20131017|25459Y330|INDL|88|DIREXION DAILY INDIA BULL 3X S|53.84
20131017|25459Y363|DRV|180|DIREXION SHS ETF REAL ESTATE B|57.19
20131017|25459Y371|SPXS|42221|DIREXION DAILY S&P 500 BEAR 3X|42.31
20131017|25459Y389|NUGT|60964|DIREXION DAILY GOLD MINERS BUL|39.72
20131017|25459Y405|TYBS|144|DIREXION DAILY 20+ YR TREASURY|29.42
20131017|25459Y413|JPNL|4350|DIREXION DAILY JAPAN BULL 3X S|50.77
20131017|25459Y439|TECS|8784|DIREXION DAILY TECHNOLOGY BEAR|28.29
20131017|25459Y447|FAZ|312949|DIREXION DAILY FINANCIAL BEAR |26.36
20131017|25459Y454|ERY|71334|DIREXION DAILY ENERGY BEAR 3X |22.79
20131017|25459Y462|YANG|1010|DIREXION SHS ETF CHINA BEAR 3X|21.27
20131017|25459Y470|EDZ|14881|DIREXION DAILY EMERGING MARKET|39.16
20131017|25459Y488|TZA|34266|DIREXION DAILY SMALL CAP BEAR |21.28
20131017|25459Y538|BRZS|1445|DIREXION DAILY BRAZIL BEAR 3X |40.84
20131017|25459Y546|BRZU|1035|DIREXION DAILY BRAZIL BULL 3X |29.20
20131017|25459Y561|JDST|1676|DIREXION DAILY JUNIOR GOLD MIN|57.42
20131017|25459Y611|JNUG|165|DIREXION DAILY JUNIOR GOLD MIN|26.75
20131017|25459Y645|RUSL|936|DIREXION DAILY RUSSIA BULL 2X |31.65
20131017|25459Y678|TMV|496|DIREXION DAILY 20+ YR TSY BEAR|68.28
20131017|25459Y694|FAS|6812|DIREXION DAILY FINANCIAL BULL |76.21
20131017|254668403|DSCO|13882|DISCOVERY LABORATORIES INC|2.55
20131017|254687106|DIS|458|WALT DISNEY CO-DISNEY COMMON|66.35
20131017|25470M109|DISH|880|DISH NETWORK CORP CLA A|48.63
20131017|25490A309|DTV|239|DIRECTV COM STK (DE)|61.35
20131017|25490E103|DIISY|214|DIRECT LINE INSURANCE GROUP PL|14.20
20131017|25532M105|BAGR|1956|DIVERSIFIED RESTAURANT HLDGS I|7.80
20131017|25538A204|DNI|500|DIVIDEND & INCOME FD INC COM N|14.36
20131017|25614T101|DSS|18968|DOCUMENTS SECURITY SYSTEMS INC|1.02
20131017|25659T107|DLB|504|DOLBY LABORATORIES, INC.|35.28
20131017|256603101|DOLE|467|DOLE FOOD CO INC NEW CMN STK (|13.66
20131017|256677105|DG|4278|DOLLAR GEN CORP NEW COM STK (T|57.37
20131017|256746108|DLTR|1266|DOLLAR TREE INC COM STK HOLDIN|59.06
20131017|257287102|DDC|52|DOMINION DIAMOND CORP (CDA)|13.05
20131017|25746Q108|DOM|208|DOMINION RES BLACK WARRIOR TR |5.67
20131017|25746U109|D|5548|DOMINION RESOURCES,INC(NEW)|63.17
20131017|25754A201|DPZ|33|DOMINO'S PIZZA INC COM STK|66.66
20131017|25754W104|DPUKY|702|DOMINOS PIZZA UK & IRL PLC UNS|19.24
20131017|257559203|UFS|2910|DOMTAR CORP COM NEW (DE)|85.13
20131017|257651109|DCI|113|DONALDSON CO INC|39.70
20131017|257867101|RRD|5159|R R DONNELLEY & SONS CO|16.92
20131017|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|8.45
20131017|25811P852|DRL|543|DORAL FINANCIAL CORPORATION (N|17.02
20131017|25820R105|DMLP|5978|DORCHESTER MINERALS LP COM UTS|24.51
20131017|258278100|DORM|496|DORMAN PRODUCTS INC COM STK|48.29
20131017|258570407|DBLEP|252|DOUBLE EAGLE PETE COMPY SER A |23.44
20131017|258622109|DSL|1506|DOUBLELINE INCOME SOLUTIONS FU|20.44
20131017|260095104|DDE|3068|DOVER DOWNS GAM&ENTNMNT INC.|1.44
20131017|260412101|DOVR|249|DOVER SADDLERY INC|4.64
20131017|260537105|DPO|249|DOW ENHANCED PREMIUM & INCOME |12.18
20131017|260582101|DPD|6077|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20131017|26144M103|DRWI|3300|DRAGONWAVE INC COMMON|1.58
20131017|26153C103|DWA|14668|DREAMWORKS ANIMATION SKG INC C|28.25
20131017|261608103|DRC|185|DRESSER-RAND GROUP INC|61.69
20131017|26168L205|DW|309|DREW INDUSTRIES INC|48.58
20131017|261932107|LEO|528|DREYFUS STRATEGIC MUNICIPAL|7.74
20131017|26201R102|DMF|5374|DREYFUS MUNICIPAL INCOME|8.33
20131017|26202F107|DSM|19112|DREYFUS STRATEGIC MUM BD FD|7.38
20131017|262037104|DRQ|80|DRIL-QUIP INC|119.22
20131017|263534109|DD|450|DU PONT DE NEMOURS;COM USD0.30|59.06
20131017|263534208|DDPRA|11|DU PONT DE NEMOURS $3.50PFD|71.25
20131017|263534307|DDPRB|73|DU PONT DE NEMOURS $4.50PFD|88.00
20131017|264147109|DCO|1221|DUCOMMUN INCORPORATED|29.97
20131017|26441C204|DUK|200|DUKE ENERGY CORPORATION NEW CO|69.03
20131017|26441C303|DUKH|2682|DUKE ENERGY CORP NEW 5.125% JR|20.41
20131017|264411505|DRE|1182|DUKE REALTY CORP|16.39
20131017|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|24.68
20131017|26483E100|DNB|25|THE DUN & BRADSTREET CORP|106.17
20131017|265504100|DNKN|156|DUNKIN BRANDS GROUP INC COM|46.95
20131017|26613Q106|DFT|2312|DUPONT FABROS TECHNOLOGY INC C|26.02
20131017|26613Q205|DFTPRA|535|DUPONT FABROS TECH INC|24.80
20131017|26613Q304|DFTPRB|4916|DUPONT FABROS TECH INC 7.625% |24.09
20131017|26658A107|DRTX|32594|DURATA THERAPEUTICS INC COM ST|8.87
20131017|266605104|DRRX|1219|DURECT CORPORATION|1.28
20131017|26746E103|DYAX|575|DYAX CORPORATION|6.93
20131017|268073103|DYNR|966|DYNARESOURCE INC|2.50
20131017|268102100|DYSL|5372|DYNASIL CORP OF AMERICA|1.02
20131017|268158102|DVAX|1094|DYNAVAX TECHNOLOGIES CORP|1.23
20131017|26817Q506|DX|1178|DYNEX CAPITAL INC (NEW)|8.41
20131017|26817Q704|DXPRA|415|DYNEX CAPITAL INC. 8.5% PFD ST|23.53
20131017|26817Q803|DXPRB|775|DYNEX CAPITAL, INC. PREFERRED |21.71
20131017|26817R108|DYN|5822|DYNEGY INC NEW DEL COM STK (DE|19.16
20131017|26817R116|DYNWS|32|DYNEGY INC NEW DEL WTS EXP 10/|1.15
20131017|268277100|ECOB|3580400|ECO BUILDING PRODUCTS, INC. CO|.
20131017|26833A105|DANG|2477|E-COMMERCE CHINA DANGDANG INC |10.54
20131017|26841A204|WSHE|1000000|E-DEBIT GLOBAL CORPORATION. CO|.
20131017|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.90
20131017|268461431|EMHD|150|EGSHARES EM DIVID HIGHT INCOME|21.05
20131017|268461621|EMDD|2987|EGSHARES EMERGING MAKRETS DOME|23.26
20131017|268461639|BBRC|2291|EGA EMERGING GLOBAL SHS TR|21.04
20131017|268461654|HILO|6947|EGSHARES LOW VOLATILITY EMERGI|18.61
20131017|268461761|INCO|234|EGSHARES INDIA CONSUMER ETF|21.95
20131017|268461845|INXX|2029|EGSHARES INDIA INFRASTRUCTURE |11.30
20131017|26852W103|EJ|460|E HOUSE (CHINA) HOLDINGS LIMIT|9.08
20131017|268648102|EMC|250|EMC CORPORATION|24.78
20131017|268664109|EMCI|17|EMC INSURANCE GROUP INC|32.63
20131017|26874L101|ENBP|74|ENB Financial Corp. (PA) Commo|29.50
20131017|26875P101|EOG|200|EOG RESOURCES,INC|182.29
20131017|26883D108|EPL|380|EPL OIL & GAS, INC COMMON STK |40.38
20131017|26884J104|ERHE|4559|ERHC ENERGY INC.|0.06
20131017|26884K200|ERFB|1420|ERF WIRELESS INC COM STK (NV) |0.10
20131017|26884U109|EPR|1090|EPR PPTYS COM SH BEN INT (MD) |49.30
20131017|26884U208|EPRPRC|563|EPR PPTYS 5.75 SER C CUM CONV |21.08
20131017|26884U307|EPRPRE|19|EPR PPTYS PFD CONV SER E 9.00%|28.94
20131017|26884U406|EPRPRF|288|EPR PPTYS CUM|21.02
20131017|26885B100|EQM|736|EQT MIDSTREAM PARTNERS L P UNI|49.64
20131017|26885G109|ERA|438|ERA GROUP INC COM STK (DE)|29.89
20131017|26922A305|ALFA|870|ETF SER SOLUTIONS ALPHACLONE A|35.59
20131017|26922W109|GLTR|6827|ETFS PRECIOUS METALS BASKET TR|70.38
20131017|26922X107|SIVR|89|ETFS SILVER TR SHS|21.02
20131017|26923C102|AGOL|75|ETFS ASIAN GOLD TR ETF PHYSICA|125.08
20131017|269279402|XCO|1270|EXCO RESOURCES, INC. COM|7.20
20131017|269451100|GRF|165|EAGLE CAPITAL GROWTH FUND INC |8.15
20131017|26969P108|EXP|641|EAGLE MATERIALS INC|71.31
20131017|26985R104|EROC|1222|EAGLE ROCK ENERGY PARTNERS, L.|7.27
20131017|27032D205|ESTE|26|EARTHSTONE ENERGY, INC.|16.60
20131017|27579R104|EWBC|1785|EAST WEST BANCORP INC|34.29
20131017|276317104|EML|98|EASTERN CO|17.32
20131017|276883105|ESRI|20|EASTERN RESOURCES INC COM STK |0.05
20131017|277276101|EGP|412|EASTGROUP PROPERTIES INC|62.99
20131017|277432100|EMN|385|EASTMAN CHEMICAL CO|80.28
20131017|277461406|EKOD|5962|EASTMAN KODAK COMPANY COMMON N|25.75
20131017|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|81.50
20131017|27826E104|MMV|1572|EATON VANCE MASS MUNI INC TST |12.32
20131017|27826F101|CEV|539|EATON VANCE CALIF MUNI INC TST|11.29
20131017|27826S103|EVF|3240|EATON VANCE SR INCM TST SBI|6.94
20131017|27826T101|EVP|112|EATON VANCE PENN MUNI INC TST |11.10
20131017|27826U108|EVN|1249|EATON VANCE MUNI INC TRUST SBI|10.94
20131017|27826V106|EVJ|2818|EATON VANCE NJ MUNI INC TST|11.60
20131017|27826W104|EVY|5246|EATON VANCE NY MUNI INC TST|12.00
20131017|27827K109|EIV|2071|EATON VANCE MUNI BD FD II|10.71
20131017|27827X101|EIM|1617|EATON VANCE|11.06
20131017|278277108|EOS|11107|EATON VANCE ENHANCED EQUITY IN|12.07
20131017|278279104|EFT|594|EATON VANCE FLOATING RATE INCO|15.41
20131017|27828A100|EVM|11745|EATON VANCE CALIF MUNI BOND|10.02
20131017|27828C106|EIA|992|EATON VANCE CALF MUNI BD FD II|10.91
20131017|27828G107|EVT|1062|EATON VANCE TAX-ADVTG DIVIDEND|18.18
20131017|27828H105|EVV|956|EATON VANCE LTD DUR INCM FD SB|15.05
20131017|27828K108|MAB|375|EATON VANCE MASS MUNI BD FD|12.12
20131017|27828L106|EIO|301|EATON VANCE|11.01
20131017|27828R103|EMJ|43|EATON VANCE NJ MUNI BD FD|11.40
20131017|27828S101|ETG|483|EATON VANCE TAX ADV GLB DVD IN|15.87
20131017|27828U106|ETO|1771|EATON VANCE TAX-ADVANTAGED GLO|23.17
20131017|27828V104|EVG|11401|EATON VANCE SHORT DURATION DIV|15.32
20131017|27828W102|EIP|2021|EATON VANCE|11.20
20131017|27828X100|ETB|1594|EATON VANCE TAX-MANAGED BUY-WR|14.57
20131017|278284104|EFF|445|EATON VANCE FLOATING RATE|17.85
20131017|27829C105|ETW|12450|EATON VANCE TAX-MANAGED GLOBAL|11.73
20131017|27829L105|EOT|9575|EATON VANCE NATL MUN OPPORTUNI|18.65
20131017|27829M103|EXD|1707|EATON VANCE TAX ADVTGE BD OPT |15.09
20131017|278642103|EBAY|3792|EBAY INC|53.48
20131017|278715206|EBIX|23772|EBIX INC|11.45
20131017|27874N105|ELON|1900|ECHELON CORP|2.21
20131017|278744107|ECSL|559|ECARE SOLUTIONS INC|0.45
20131017|27875T101|ECHO|153|ECHO GLOBAL LOGISTICS INC COM |19.94
20131017|278750104|ECAU|308|ECHO AUTOMOTIVE INC COM STK (N|0.29
20131017|278768106|SATS|404|ECHOSTAR CORP CL A (NV)|47.70
20131017|278865100|ECL|153|ECOLAB INC|101.84
20131017|279158109|EC|59207|ECOPETROL S A SPONSORED ADS (C|48.11
20131017|279238109|ECRY|2147|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20131017|28014Q107|EDG|65|EDGEN GROUP INC CLASS A COM ST|12.00
20131017|28140M103|EDMC|5010|EDUCATION MGMT CORP NEW COM ST|10.95
20131017|28176E108|EW|5759|EDWARDS LIFESCIENCES CORP|76.67
20131017|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|13.21
20131017|28238P109|EHTH|442|EHEALTH, INC. COM STK|36.52
20131017|28239Q106|EHOS|65568|EHOUSE GLOBAL, INC. COMMON|0.11
20131017|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.66
20131017|28257U104|BAGL|77|EINSTEIN NOAH RESTAURANT GROUP|17.43
20131017|282812106|ECPN|215|EL CAPITAN PRECIOUS METALS INC|0.08
20131017|282914100|EGHT|918|8X8 INC-NEW|10.93
20131017|283677854|EE|933|EL PASO ELECTRIC CO "NEW"|34.24
20131017|283702108|EPB|772|EL PASO PIPELINE PARTNERS, L.P|41.21
20131017|28468C208|ELDO|366|ELDORADO ARTESIAN SPRINGS INC |0.49
20131017|284902103|EGO|31981|ELDORADO GOLD CORP (NEW)|5.66
20131017|285218103|ELRC|1|ELECTRO RENT CORP|18.69
20131017|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.49
20131017|285233102|ELSE|175|ELECTRO-SENSORS INC|3.97
20131017|285512109|EA|1826|ELECTRONIC ARTS INC|24.21
20131017|286202205|ETAK|43997|ELEPHANT TALK COMMUNICATIONS, |0.66
20131017|28659T200|ELTP|13418|ELITE PHARMACEUTICAL|0.13
20131017|288522303|EFC|784|ELLINGTON FINL LLC (DE)|22.85
20131017|289074106|ECF|379|ELLSWORTH FUND LTD|7.89
20131017|290138205|LONG|161|ELONG, INC. AMERICAN DEPOSITAR|22.52
20131017|29076N206|EMAN|85|EMAGIN CORPORATION NEW|2.85
20131017|29081P303|AKOB|1275|EMBOTELLADORA ANDINA S.A. S-B |35.20
20131017|29082A107|ERJ|11740|EMBRAER SA SPON ADR REPSTG 4 C|32.97
20131017|290828102|EMCF|296|EMCLAIRE FINL CORP|26.11
20131017|290846203|EMKR|1035|EMCORE CORP|5.15
20131017|291005106|ESC|5038|EMERITUS CORP|19.61
20131017|29101U209|EOX|575|EMERALD OIL INC COM NEW (MT)|7.67
20131017|291087203|MSN|65|EMERSON RADIO CORP|1.97
20131017|291525103|EMMS|6176|EMMIS COMMUNICATIONS CRP CL A |2.33
20131017|292052206|NYNY|7021|EMPIRE RESORTS, INC|3.82
20131017|292102100|ESBA|1008|EMPIRE ST RLTY OP L P UIT LTD |13.70
20131017|29244A102|EDN|11238|EMPRESA DISTRIBUIDORA Y COMERC|5.95
20131017|292448206|ICA|55785|EMPRESAS ICA, S.A. DE C.V. ADS|8.90
20131017|29246J200|EMRI|841|EMRISE CORPORATION COM STK|0.70
20131017|29248L104|ENGGY|230|Enagas sa Unsponsored ADR (Spa|12.70
20131017|29250N105|ENB|6051|ENBRIDGE INC|41.44
20131017|29251M106|ENTA|54|ENANTA PHARMACEUTICALS INC COM|20.81
20131017|29254Q104|ECIA|200|ENCISION INC|1.03
20131017|292554102|ECPG|67|ENCORE CAPITAL GROUP INC|48.22
20131017|29258Y103|EXK|3387|ENDEAVOUR SILVER CORP|3.85
20131017|29265N108|EGN|902|ENERGEN CORP|83.51
20131017|29265W207|ENLAY|18|Enel Societa Per Azioni Unspon|4.42
20131017|29266R108|ENR|94|ENERGIZER HOLDINGS INC|93.57
20131017|29267H208|ENHPRA|1904|ENDURANCE SPECIALTY HOLDINGS L|25.45
20131017|292671104|EFRFF|96739|Energy Fuels Inc Ordinary Shar|0.13
20131017|29268F102|EGTK|577|ENERGTEK INC. COMMON STOCK|0.07
20131017|29268T102|EFOI|15000|ENERGY FOCUS INC COM STK (DE) |0.80
20131017|29269A102|ECYT|1403|ENDOCYTE INC COM|11.29
20131017|29269K100|NDRO|1198|ENDURO ROYALTY TRUST REPTSG BE|12.24
20131017|29269X102|ENZR|106864|ENERGIZER RES INC COM STK (MN)|0.12
20131017|29270J100|ERII|1328|ENERGY RECOVERY, INC. COM STK |6.31
20131017|29273Q309|ENRG|250|ENERGY TELECOM INC COMMON STOC|0.14
20131017|29273R109|ETP|1492|ENERGY TRANSFER PARTNERS LP|51.16
20131017|29273V100|ETE|1406|ENERGY TRANSFER EQUITY, L.P.|65.86
20131017|29275Y102|ENS|271|ENERSYS COM STK|63.84
20131017|292764107|ENOC|729|ENERNOC INC COM STK (DE)|15.63
20131017|292766102|ERF|13608|ENERPLUS CORPORATION (CDA)|16.52
20131017|29282Q100|ENGA|600|ENGAGE MOBILITY, INC. COM|1.99
20131017|29285W104|EGL|322|ENGILITY HLDGS INC|30.33
20131017|292963204|ENDTF|4479|Enervest Diversified Income Tr|11.26
20131017|29355A107|ENPH|13033|ENPHASE ENERGY, INC COM STK|8.59
20131017|29355X107|NPO|478|ENPRO INDUSTRIES INC.|59.63
20131017|29358P101|ENSG|609|ENSIGN GROUP INC COM STK (DE) |42.61
20131017|29358Y102|ENSV|2464|ENSERVCO CORPORATION COMMON ST|1.31
20131017|29362Y106|ENSL|2500|ENTECH SOLAR INC COM STK (DE) |.
20131017|293639100|ETM|547|ENTERCOM COMMUNICATIONS CL-A|8.91
20131017|29364D753|EAE|891|ENTERGY ARK INC 1ST MTG BDS 4.|19.00
20131017|29364D779|EAA|2815|ENTERGY ARKANSAS, INC 1ST MTG |24.14
20131017|29364N835|EMZ|1389|ENTERGY MISS INC 1ST MTG BD|24.49
20131017|29364N843|EFM|246|ENTERGY MISSISSIPPI, INC 1ST M|24.99
20131017|29364W306|ELB|12|ENTERGY LOUISIANA, LLC 1ST MTG|24.60
20131017|29364W405|ELA|637|ENTERGY LOUSIANA LLC 1ST MTG B|24.10
20131017|29364W504|ELJ|1104|ENTERGY LA LLC 1ST MTG BD 5.25|20.18
20131017|29365T203|EDT|233|ENTERGY TEX INC MTG BD 7.875 S|25.95
20131017|293668109|EBTC|21|ENTERPRISE BANCORP INC. MASS|19.40
20131017|293792107|EPD|929|ENTERPRISE PRODS PARTNERS LP|61.12
20131017|29382F202|ENMD|1717|ENTREMED INC COM STK (DE)|1.72
20131017|29383G100|EGI|5000|ENTREE GOLD INC (CANADA)|0.34
20131017|29384R105|ENTR|12028|ENTROPIC COMMUNICATIONS INC CO|4.37
20131017|29390Q109|EQU|5466|EQUAL ENERGY LTD COM|4.78
20131017|293904108|ENZN|1646|ENZON PHARMACEUTICALS INC|1.69
20131017|29403V103|EVTN|4298|ENVIRO VORAXIAL TECH INC|0.13
20131017|29404K106|ENV|12536|ENVESTNET, INC. COM STK|35.60
20131017|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.14
20131017|29414M100|EVI|9737|ENVIROSTAR, INC|2.65
20131017|29428V104|EPZM|639|EPIZYME INC COM STK (DE)|35.87
20131017|29438A207|PUNK|905|EPUNK INC|0.55
20131017|294429105|EFX|370|EQUIFAX INCORPORATED|60.59
20131017|29444U502|EQIX|285|EQUINIX INC|165.53
20131017|294752100|EQY|163|EQUITY ONE INC|23.18
20131017|29476L107|EQR|3973|EQUITY RESIDENTIAL|54.77
20131017|29482P100|EAC|780|ERICKSON AIR-CRANE INC COM STK|18.43
20131017|294821608|ERIC|1126|ERICSSON L M TEL CO ADR CL B S|12.99
20131017|29490B101|ERB|216|ERBA DIAGNOSTICS|1.72
20131017|29530P102|ERIE|1247|ERIE INDEMNITY CO CL-A|71.14
20131017|296074305|ESMC|475|ESCALON MEDICAL CORP|1.39
20131017|296315104|ESE|36|ESCO TECHNOLOGIES INC|35.02
20131017|29669R101|EEYUF|429|ESSENTIAL ENERGY SVCS LTD COM |2.73
20131017|297178105|ESS|77|ESSEX PROPERTY TRUST INC|158.43
20131017|297187106|ESSX|2738|ESSEX RENTAL CORP. COMMON STOC|3.20
20131017|297319105|ECPCY|197|ESTACIO PARTICIPACOES SA SPON |7.73
20131017|297425100|ESL|3048|ESTERLINE TECHNOLOGIES CORP|77.17
20131017|29759W101|DEG|889|ETABLISSEMENT DELHZ ADS (1ORD)|61.21
20131017|297602104|ETH|1134|ETHAN ALLEN INTERIORS INC|25.50
20131017|29788A104|EOPN|21258|E2OPEN INC COM STK (DE)|20.02
20131017|298736109|EEFT|60|EURONET WORLDWIDE INC|41.57
20131017|29875W100|EADSY|31098|European Aeronautic Defence An|65.18
20131017|298768102|EEA|371|THE EUROPEAN EQUITY FUND INC. |8.36
20131017|29881X100|EUSP|37|EUROSITE POWER INC. COMMON (DE|0.41
20131017|29911Q208|EVBN|6|EVANS BANCORP INC NEW|19.61
20131017|299759100|EVRC|4354|EVERCEL INC|0.91
20131017|299766204|EVK|373|EVER-GLORY INTERNATIONAL GROUP|4.30
20131017|29977G102|EVER|2|EVERBANK FINL CORP COM|14.76
20131017|29977G201|EVERPRA|3112|EVERBANK FINL CORP DEP SHS REP|21.84
20131017|30040P103|EVTC|101|EVERTEC INC COM|22.50
20131017|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.66
20131017|30049B105|ILED|7900|EVOLUCIA INC COM STK (NV)|0.02
20131017|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.03
20131017|30050Y101|HGVLY|114|EVRAZ HIGHVELD STEEL AND VANAD|1.75
20131017|30063P105|EXAS|417|EXACT SCIENCES CORPORATION|10.58
20131017|30064E109|EXAC|49|EXACTECH INC|20.95
20131017|30066A105|EXAM|747|EXAMWORKS GROUP INC COM STK (D|27.28
20131017|30068C109|EXL|12|EXCEL TRUST , INC COM STK|12.19
20131017|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|64.01
20131017|301505103|YMLP|699|EXCHANGE TRADED CONCEPTS TR YO|18.38
20131017|30151E103|HSPX|1|HORIZONS S&P 500 COVERED CALL |42.44
20131017|30161N101|EXC|419|EXELON CORPORATION|28.75
20131017|30161Q104|EXEL|271133|EXELIXIS INC|5.42
20131017|30162A108|XLS|2990|EXELIS INC COM STK|15.32
20131017|301835104|XRA|2|EXETER RESOURCE CORPORATION|0.62
20131017|302046107|EXFO|687|EXFO INC (CDA)|5.53
20131017|302051206|XIDEQ|226092|EXIDE TECHNOLOGIES NEW COM|0.34
20131017|302081104|EXLS|230|EXLSERVICE HOLDINGS, INC. COM |30.07
20131017|302104104|XONE|295399|EXONE CO COM (THE)|51.83
20131017|30212P303|EXPE|4760|EXPEDIA INC DEL COM NEW|47.95
20131017|30214U102|EXPO|55|EXPONENT INC|72.45
20131017|30216U100|EAHC|11000|EXPLORE ANYWHERE HOLDING CORP.|0.32
20131017|30225N105|EXLP|503|EXTERRAN PARTNERS LP COM UTS R|28.74
20131017|30225X103|EXH|1741|EXTERRAN HOLDINGS, INC|28.24
20131017|30231D109|EXXAY|1801|Exxaro Resources Limited Spons|16.29
20131017|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.05
20131017|30237P106|FMBM|204|F & M BANK CORP|17.00
20131017|30239F106|FFG|167|FBL FINANCIAL GROUP INC CL-A|45.18
20131017|302445101|FLIR|162|FLIR SYSTEMS INC|28.37
20131017|302491303|FMC|16|FMC CORP NEW|72.59
20131017|302520101|FNB|207|F N B CORP (PA)|12.25
20131017|30255C102|FONU|2000|FONU2 INC COMMON STOCK (NV)|0.10
20131017|30257V207|NEEPRC|3367|FPL GROUP CAP TR I PFD TR|24.16
20131017|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |6.83
20131017|302693106|FXCM|617|FXCM INC CL A COM STK (DE)|18.05
20131017|302771100|FU|15226|FAB UNIVERSAL CORP COM|6.78
20131017|302941109|FCN|722|FTI CONSULTING INC|38.89
20131017|30303M102|FB|7944|FACEBOOK INC CL A COM STK (DE)|51.12
20131017|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20131017|303250104|FICO|238|FAIR ISAAC CORPORATION|54.97
20131017|303726103|FCS|778|FAIRCHILD SEMICONDUCTOR INTL I|13.59
20131017|307000109|FDO|100|FAMILY DOLLAR STORES|69.41
20131017|30706U107|FYRTY|100|Familymart Co Unsponsored ADR |42.28
20131017|307068106|DAVE|1271|FAMOUS DAVES OF AMERICA|16.48
20131017|307305102|FANUY|636|FANUC CORPORATION UNSPONSORED |28.52
20131017|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|20.00
20131017|31188E108|FFFC|476973|FASTFUNDS FINANCIAL CORP|.
20131017|31189P102|FATE|28959|FATE THERAPEUTICS INC|7.00
20131017|312059108|FBSS|2790|FAUQUIER BANKSHARES INC (VA)|12.91
20131017|313148801|AGMPRA|1277|FEDERAL AGRIC MTG CORP NON-CUM|19.81
20131017|313400301|FMCC|19700|FREDDIE MAC D/B/A VOTING|1.52
20131017|313400624|FMCKJ|3699|FREDDIE MAC FIXED FLG RT NON C|6.02
20131017|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|8.94
20131017|313586109|FNMA|56852|FANNIE MAE|1.57
20131017|313586703|FNMAP|29|FANNIE MAE VAR RT PFD SR F|9.00
20131017|313586752|FNMAS|845|FEDERAL NATIONAL MORTGAGE ASSO|6.02
20131017|313586778|FNMAI|219|Federal National Mortgage Asso|4.96
20131017|313747206|FRT|180|FEDERAL REALTY INVEST TR SBI|106.00
20131017|313819104|FSCR|94|FEDERAL SCREW WORKS|2.80
20131017|313855108|FSS|429|FEDERAL SIGNAL CORP|13.79
20131017|314162108|FTT|503|FEDERATED ENHANCED TREAS INCM |13.09
20131017|314211103|FII|64677|FEDERATED INVESTORS INC CL B|27.69
20131017|31423M105|FPT|993|FEDERATED PREMIER INTERMED MUN|12.19
20131017|31423P108|FMN|2186|FEDERATED PREMIER MUNICIPAL IN|12.90
20131017|31428X106|FDX|25|FEDEX CORPORATION|123.26
20131017|31430F507|FCHPRC|248|FELCOR LODGING TRUST INC DEP S|23.26
20131017|314462102|FHCO|18|FEMALE HEALTH CO. (THE)|9.75
20131017|315293100|FGP|5402|FERRELLGAS PARTNERS LP COM UTS|22.31
20131017|315405100|FOE|1751|FERRO CORP|10.18
20131017|315616102|FFIV|1633|F5 NETWORKS INC|88.52
20131017|315621888|FIATY|1419|FIAT SPA NEW ADS REP 1 ORD SH |8.28
20131017|31573A109|FBR|12762|FIBRIA CELULOSE SA SPONSORED A|12.58
20131017|315746107|FDEI|5000|FIDELIS ENERGY INC|.
20131017|315912808|ONEQ|516|FIDELITY NASDAQ COMPOSITE INDE|151.04
20131017|31620R105|FNF|8330|FIDELITY NATIONAL TITLE GROUP,|26.42
20131017|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|24.56
20131017|316500107|FDUS|767|FIDUS INVT CORP|19.56
20131017|316570100|FPP|1370|FIELDPOINT PETROLEUM CORP|4.79
20131017|31660B101|FRGI|200|FIESTA RESTAURANT GROUP INC CO|39.27
20131017|316773100|FITB|1|FIFTH THIRD BANCORP (OHIO)|18.40
20131017|31679B209|FSCE|2029|FIFTH STR FIN CORP 5.875%|23.77
20131017|316827104|JOBS|42|51JOB INC (ADR)|75.90
20131017|317485100|FNGN|164|FINANCIAL ENGINES INC COM STK |54.08
20131017|317585404|FISI|479|FINANCIAL INSTITUTIONS INC|22.07
20131017|31787A507|FNSR|10|FINISAR CORP NEW COM STK (DE) |24.50
20131017|317923100|FINL|12996|FINISH LINE INC CL-A|24.14
20131017|318457108|FAC|369|FIRST ACCEPTANCE CORP|1.70
20131017|31847R102|FAF|356|FIRST AMERICAN FINANCIAL CORPO|24.53
20131017|31866P102|FNLC|721|FIRST BANCORP INC COM STK (ME)|17.56
20131017|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|20.14
20131017|318672706|FBP|128694|FIRST BANCORP COM STK NEW (PR)|5.33
20131017|318916103|FBMS|167|FIRST BANCSHARES INC (THE) (MS|14.00
20131017|319383105|BUSE|4594|FIRST BUSEY CORP|5.13
20131017|31942D107|FCFS|41|FIRST CASH FINANCIAL SVCS INC |56.88
20131017|31943X102|FCTY|84|1ST CENTURY BANCSHARES, INC CO|7.50
20131017|31944C107|FISB|2840|1st Capital Bank (CA) Common S|11.40
20131017|31969M105|FCLF|422|FIRST CLOVER LEAF FINANCIAL CO|8.90
20131017|319829107|FCF|140|FIRST COMMONWEALTH FINL CORP|8.03
20131017|319850103|FBNK|462|FIRST CONN BANCORP INC MD|15.28
20131017|32020F303|FFBH|757|FIRST FED BANCSHARES ARK INC C|9.36
20131017|32020R109|FFIN|1063|FIRST FINL BANKSHARES INC|61.40
20131017|320209109|FFBC|15|FIRST FINANCIAL BANCORP (OH)|15.44
20131017|32021X105|FFNM|370|FIRST FEDERAL OF NORTHERN MICH|4.51
20131017|320218100|THFF|254|FIRST FINL CORP (INDIANA)|32.98
20131017|320517105|FHN|3620|FIRST HORIZON NATIONAL CORPORA|11.40
20131017|32054K103|FR|120|FIRST INDUTRIAL REALTY TR INC |17.83
20131017|32055Y201|FIBK|620|FIRST INTST BANCSYSTEM INC CL |24.24
20131017|320557101|INBK|12|FIRST INTERNET BANCORP COMMON |28.40
20131017|320697105|FLPC|107411|FIRST LIBERTY POWER CORP. COMM|0.02
20131017|320734106|FLIC|55|FIRST LONG ISLAND CORP|40.35
20131017|32076V103|AG|7930|FIRST MAJESTIC SILVER CORP ORD|10.55
20131017|320771108|FMD|1300|FIRST MARBLEHEAD CORP (THE)|0.99
20131017|32115D106|NBCB|300|FIRST NBC BK HLDG CO COM STK (|25.51
20131017|33582V108|FNFG|3395|FIRST NIAGARA FINANCIAL GROUP |10.76
20131017|335889200|FPAFY|6709|FIRST PACIFIC LTD SPONS ADR|5.55
20131017|33610F109|FPO|21|FIRST POTOMAC REALTY TRUST|12.83
20131017|33610J101|VOLT|154|FIRST PWR & LT INC COM STK (FL|0.15
20131017|33616C100|FRC|833|FIRST REP BK SAN FRANCISCO CAL|48.40
20131017|33616C407|FRCPRB|100|FIRST REP BK SF DEP SHS REPSTG|21.85
20131017|33616C886|FRCPRD|4000|FIRST REP BK SAN FRAN CA NEW D|19.70
20131017|33621E109|FSFG|374|FIRST SAVINGS FINANCIAL GROUP,|21.80
20131017|336312202|FSGI|7381|FIRST SECURITY GROUP, INC.|2.07
20131017|336433107|FSLR|80531|FIRST SOLAR, INC. COM|45.77
20131017|336920103|FPX|18853|FIRST TRUST US IPO INDEX FD|41.95
20131017|33718M105|FDM|8736|FIRST TRUST DOW JONES SELECT M|29.66
20131017|337186100|FIRRY|36|FIRST TRACTOR CO LTD CNY UNSPO|7.18
20131017|33731L100|FAV|246|FIRST TRUST DIVIDEND AND INCOM|8.50
20131017|337318109|FFA|1219|FIRST TRUST ENHANCED EQUITY IN|12.60
20131017|337319107|FAM|1700|FIRST TRUST/ABERDEEN GLOBAL OP|14.23
20131017|33733A102|FNI|610|FIRST TR ISE CHINDIA INDEX FD |27.37
20131017|33733B100|FIW|10582|FIRST TR ISE WATER INDEX FD|31.32
20131017|33733C108|FAB|2478|FIRST TR MULTI CAP VALUE ALPHA|41.51
20131017|33733E104|FTCS|11158|FIRST TRUST CAPITAL STRENGTH E|31.17
20131017|33733E302|FDN|150481|FIRST TR FD DOW JONES|53.78
20131017|33733E401|QQXT|16829|FIRST TR NASDAQ -100 EX-TECHNO|32.81
20131017|33733E500|QCLN|10299|FIRST TR NASDAQ CLEAN EDGE GRE|17.39
20131017|33733E609|VIXH|40821|FIRST TRUST CBOE S&P 500 VIX T|21.67
20131017|33733F101|FAD|2654|FIRST TR MULTI CAP GROWTH ALPH|41.64
20131017|33733G109|FGB|1661|FIRST TRUST SPECIALTY FINANCE |8.06
20131017|33733H107|BICK|1|FIRST TRUST ISE BICK INDEX FUN|24.87
20131017|33733U108|FCT|1864|FIRST TR SR FLTG RT INCM FD II|14.45
20131017|33734E103|FMY|261|FIRST TRUST MORTGAGE INCOME FU|15.38
20131017|33734H106|FVD|70930|FIRST TR VALUE LINE DIVID INDE|20.28
20131017|33734J102|FCG|58611|FIRST TR ISE REVERE NAT GAS IN|20.24
20131017|33734K109|FEX|33488|FIRST TR LARGE CAP CORE ALPHDE|38.39
20131017|33734X101|FXD|130960|FIRST TR EXCHANGE-TRADED FD|29.90
20131017|33734X119|FXG|12556|FIRST TR EXCHANGE TRADED FIRST|33.77
20131017|33734X127|FXN|52130|FIRST TR EXCHANGE TRADED FD FI|24.18
20131017|33734X135|FXO|644304|FIRST TR EXCHANGE TRADED FD FI|20.34
20131017|33734X143|FXH|73027|FIRST TR EXCHANGE TRD FD HEALT|44.12
20131017|33734X150|FXR|71083|FIRST TRUST INDUSTRIALS/PRODUC|25.43
20131017|33734X168|FXZ|123230|FIRST TR EXCHANGE TRADED FD FI|29.63
20131017|33734X176|FXL|64452|FIRST TR EXCHANGE TRADED FD FI|27.57
20131017|33734X192|SKYY|2272|FIRST TRUST ISE CLOUD COMPUTIN|24.72
20131017|33734X200|FGD|6815|FIRST TR EXCHANGE TRD FD II FI|26.52
20131017|33734X309|CARZ|95|FIRST TR NASDAQ GLOBAL AUTO|40.05
20131017|33734Y109|FYX|73362|FIRST TR SMALL CAP CORE ALPHAD|44.80
20131017|337344105|QQEW|7900|FIRST TR NASDAQ 100 EQUAL WEIG|34.08
20131017|33735B108|FNX|129401|FIRST TR MID CAP CORE ALPHADEX|46.83
20131017|33735J101|FTA|91274|FIRST TR LARGE CAP VALUE|37.79
20131017|33735K108|FTC|50531|FIRST TR LGE CAP GROWTH|37.76
20131017|33735T109|FDD|59326|FIRST TRUST STOXX EUROPEAN SEL|13.39
20131017|337353304|FHY|522|FIRST TR STRATEGIC HIGH INC FD|15.70
20131017|33736G106|FAN|25575|FIRST TRUST ISE GLOBAL WIND EN|10.98
20131017|33737J109|FPA|8156|FIRST TRUST ASIA PACIFIC EX-JA|28.63
20131017|33737J117|FEP|83154|FIRST TRUST EUROPE ALPHADEX FU|31.55
20131017|33737J141|FCA|309|FIRST TRUST CHINA ALPHADEX FUN|23.21
20131017|33737J158|FJP|14916|FIRST TRUST JAPAN ALPHADEX FUN|45.86
20131017|33737J174|FDT|2999|FIRST TRUST DEVELOPED MARKETS |50.47
20131017|33737J182|FEM|16353|FIRST TRUST EMERGING MARKETS A|25.44
20131017|33737J208|FCAN|1168|FIRST TRUST CANADA ALPHADEX FU|36.45
20131017|33737J216|FAUS|108|FIRST TRUST AUSTRALIA ALPHADEX|31.95
20131017|33737J224|FKU|123|FIRST TRUST UNITED KINGDOM ALP|39.50
20131017|33737J232|FSZ|1158|FIRST TRUST SWITZERLAND ALPHAD|38.19
20131017|33737J240|FHK|966|FIRST TRUST HONG KONG ALPHADEX|37.50
20131017|33737J257|FTW|282|FIRST TRUST TAIWAN ALPHADEX FD|31.05
20131017|33737J307|FEMS|1136|FIRST TRUST EMERGING MARKETS S|35.83
20131017|33737J406|FDTS|134|FIRST TR DEVELOPED MKTS EX-US |35.55
20131017|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|32.48
20131017|33737M102|FNY|283|FIRST TRUST MID CAP GROWTH ALP|25.87
20131017|33737M201|FNK|787|FIRST TRUST MID CAP VALUE ALPH|27.48
20131017|33737M300|FYC|9176|FIRST TRUST SMALL CAP GROWTH A|28.08
20131017|33737M409|FYT|72068|FIRST TRUST SMALL CAP|29.42
20131017|33737M508|FMK|981|FIRST TRUST MEGA CAP ALPHADEX |23.59
20131017|33738D101|EMLP|1204|FIRST TR EXCHANGE-TRADED IV|22.89
20131017|33738D309|FTSL|3977|FIRST TRUST SENIOR LN FUND|49.43
20131017|33738D408|HYLS|11831|FIRST TR TACTICAL HIGH YIELD L|50.88
20131017|33738E109|FSD|1|FIRST TRUST HIGH INCOME LONG/S|17.33
20131017|33738G104|FEN|1|FIRST TRUST ENERGY INCOME &|32.26
20131017|33738R100|MDIV|3358|FIRST TRUST MULTI-ASSET DIVERS|20.77
20131017|33738R118|TDIV|4878|FIRST TRUST NASDAQ TECHNOLOGY |23.18
20131017|33738R209|YDIV|105|FIRST TR INTL MULTI ASSET DIVE|20.94
20131017|33739B104|FEI|795|FIRST TR MLP & ENERGY INCOME|19.63
20131017|33739G103|FMF|325|FIRST TR MORNINGSTAR FUTURES S|50.29
20131017|33761N109|FSRV|102|FIRSTSERVICE CORP (F) VTG|40.25
20131017|337626105|FANDY|295|Firstrand Ltd Unsponsored ADR |36.31
20131017|337738108|FISV|56|FISERV INC|103.71
20131017|337915102|FMER|1793|FIRSTMERIT CORP|22.97
20131017|337915300|FMERPRA|123|FIRSTMERIT CORPORATION DEPOSIT|20.80
20131017|337932107|FE|61|FIRSTENERGY CORP|37.04
20131017|33812R109|FCUUF|4542|FISSION URANIUM CORPORATION CO|1.00
20131017|33829M101|FIVE|1400|FIVE BELOW INC COM STK (PA)|46.56
20131017|33830X104|FPRX|500|FIVE PRIME THERAPEUTICS INC|13.46
20131017|33833F100|BARZ|97512|5BARZ INTERNATIONAL INC. COMMO|0.16
20131017|33834B207|TFG|2|FIXED INCM TR GLD SACHS SUB NT|25.09
20131017|338478100|FFC|2280|FLAHERTY & CRUMRINE PFD SECS I|17.84
20131017|338479108|FLC|4347|FLAHERTY & CRUMRINE TOTAL RETU|18.00
20131017|338480106|PFD|568|FLAHERTY & CRUMRINE PFD INCM F|12.52
20131017|33938T104|FSI|57245|FLEXIBLE SOLUTIONS INT'L INC|1.09
20131017|33938W206|FLXT|1153|FLEXPOINT SENSOR SYSTEMS INC N|0.01
20131017|33939L100|TILT|1952|FLEXSHARES TR|75.41
20131017|33939L308|TLTE|7652|FLEXSHARES TR MORNINGSTAR EMER|53.18
20131017|33939L506|TDTT|3440|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20131017|33939L795|NFRA|1650|FLEXSHARES STOXX GLOBAL BROAD |41.04
20131017|33939L829|IQDY|841|FLEXSHARES INTERNATIONAL QUALI|27.22
20131017|33939L837|IQDF|66|FLEXSHARES INTERNATIONAL QUALI|26.76
20131017|33939L845|QDEF|335|FLEXSHARES QUALITY DIV DEFENSI|30.61
20131017|340689306|FGMGQ|392|FLORIDA GAMING CORP NEW|0.89
20131017|343389102|FTK|985|FLOTEK INDUSTRIES INC|22.73
20131017|343412102|FLR|675|FLUOR CORPORATION (NEW)|74.15
20131017|34354P105|FLS|1489|FLOWSERVE CORP|62.74
20131017|343793105|FLIDY|170|FLSMIDTH & CO A/S SPONSORED AD|5.23
20131017|34416E106|FCSMF|10348|FOCUS GRAPHITE INC COM (CDA)|0.42
20131017|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|26.78
20131017|344437405|FONR|3909|FONARD CORPORATION COM|9.01
20131017|344849104|FL|754|FOOT LOCKER INC;COM USD0.01|33.26
20131017|345143101|FES|1331|FORBES ENERGY SVCS LTD COM (TX|4.79
20131017|345196208|FORC|1296|FORCE MINERALS CORP COM STK (N|0.04
20131017|345370860|F|382117|FORD MOTOR CO;COM STK USD0.01 |17.29
20131017|345550107|FCEA|524|FOREST CITY ENTERPRISES CL-A|19.84
20131017|346091705|FST|6001|FOREST OIL CORPORATION|5.48
20131017|346233109|FOR|280|FORESTAR GROUP INC COM|22.25
20131017|346375108|FORM|1619|FORMFACTOR INC|6.36
20131017|347200107|FDI|4|FORT DEARBORN INCOME SECS|14.00
20131017|34954W104|FRF|2990|FORTEGRA FINL CORP COM STK (DE|8.31
20131017|349853101|FWRD|751|FORWARD AIR CORPORATION|39.89
20131017|34988V106|FOSL|414|FOSSIL GROUP INC COM STK (DE) |119.40
20131017|349915108|FSM|24|FORTUNA SILVER MINES, INC.|3.22
20131017|351680400|SIZ|109|QUANTSHARES US MKT NEUTRAL|25.72
20131017|351793104|FRAN|7057|FRANCESCAS HLDGS CORP COM STK |16.67
20131017|351858105|FNV|31775|FRANCO NEV CORP COMMON (CANADA|41.27
20131017|353514102|FELE|811|FRANKLIN ELECTRIC CO|37.63
20131017|35353C102|FRNK|200|FRANKLIN FINL CORP VA COM STK |19.11
20131017|354613101|BEN|267|FRANKLIN RESOURCES|52.21
20131017|35472T101|FTF|152|FRANKLIN TEMPLETON LTD DUR INC|12.80
20131017|355145103|FT|1136|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20131017|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.17
20131017|356108100|FRED|3160|FREDS INC CL-A|16.07
20131017|356500108|FRHLF|1023|FREEHOLD ROYALTY LTD ORDINARY |23.33
20131017|35671D857|FCX|17869|FREEPORT-MCMORAN COPPER & GOLD|34.13
20131017|357023100|RAIL|692|FREIGHTCAR AMERICA, INC|21.92
20131017|358029106|FMS|11|FRESENIUS MED CARE AG & CO. KG|31.88
20131017|35804H106|TFM|1816|THE FRESH MARKET, INC COM STK |53.06
20131017|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|10.00
20131017|358453306|FFNTQ|434|FRIENDFINDER NETWORKS INC COM |0.02
20131017|35906A108|FTR|2930|FRONTIER COMMUNICATIONS CORPOR|4.41
20131017|35952H106|FCEL|3427|FUELCELL ENERGY INC|1.26
20131017|35952M204|FLST|587|FUELSTREAM INC COM STK (DE)|0.09
20131017|359523107|FTEK|981|FUEL TECH, INC. COMMON STK|4.56
20131017|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.66
20131017|359556206|FUJHY|274|FUJI HEAVY INDS LTD ADR|56.64
20131017|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131017|359590304|FJTSY|233|FUJITSU LTD ADR (5 COM)|19.57
20131017|359671104|FULL|1445|FULL CIRCLE CAPITAL CORP COM S|7.84
20131017|359694106|FUL|1191|FULLER H B CO|46.09
20131017|359851102|FULO|25611|FULLNET COMMUNICATIONS INC|0.06
20131017|360271100|FULT|3496|FULTON FINL CORP|12.09
20131017|360921209|FBNIQ|16539|FURNITURE BRANDS INT'L INC|0.60
20131017|36106P101|FURX|59|FURIEX PHARMACEUTICALS INC COM|43.51
20131017|361086101|FRM|1450|FURMANITE CORPORATION COM|10.45
20131017|361118102|FUWAY|4456|FURUKAWA ELECTRIC CO LTD ADR|21.95
20131017|361438104|GBL|35|GAMCO INVESTORS, INC.|73.05
20131017|361448103|GMT|826|GATX CORP|48.58
20131017|361592108|GEAGY|190|GEA Group Ag Sponsored ADR (Ge|41.35
20131017|36160B105|GDFZY|2865|GDF SUEZ SPONSORED ADR (FRANCE|26.07
20131017|361652209|GFIG|1550|GFI GROUP INC|3.48
20131017|361755606|GKNLY|5922|GKN PLC SPONS ADR|5.86
20131017|36186C400|GKM|311|GMAC LLC 7.25% NTS DUE 2/07/20|25.08
20131017|36191J101|GSVC|8849|GSV CAP CORP COM STK (MD)|15.29
20131017|36191U106|GTAT|4052|GT ADVANCED TECHNOLOGIES INC C|8.31
20131017|36197T103|GWPH|6921|GW PHARMACEUTICALS PLC (UK)|28.19
20131017|361970106|GBRRF|141|GABRIEL RESOURCES LTD|0.76
20131017|362273104|GCE|50|GS FIN CORP MTN CLAYMORE CEF I|17.19
20131017|36239Q109|GGT|1969|GABELLI MLTIMEDIA TST INC|10.00
20131017|362397101|GAB|1180|GABELLI EQUITY TRUST INC|6.82
20131017|362397176|GABPRG|1208|GABELLI EQUITY TR INC|20.91
20131017|362397861|GABPRH|2140|GABELLI EQUITY TRUST INC (THE)|20.87
20131017|36240A101|GUT|4208|GABELLI UTILITY TRUST|6.36
20131017|36241U106|GSIT|1219|GSI TECHNOLOGY COM STK (DE)|7.25
20131017|36242H104|GDV|418|GABELLI DIVIDEND & INCOME TRUS|20.16
20131017|36242H203|GDVPRA|700|GABELLI DIVIDEND & INCOME TRUS|24.79
20131017|36242H500|GDVPRD|1425|GABELLI DIVIDEND & INCOME TR (|25.49
20131017|36242L105|GLU|1277|GABELLI GLOBAL UTILITY & INCOM|19.64
20131017|36242L204|GLUPRA|3019|GABELLI GLOBAL UTIL & INCM TR |50.50
20131017|362447104|GWLKQ|5|GABRIEL TECHNOLOGIES CORP|.
20131017|36268W100|GCAP|49|GAIN CAP HLDGS INC|12.12
20131017|36318L104|GXYEY|2567|GALAXY ENTERTAINMENT GRP LTD S|73.89
20131017|36318P105|GLXZ|678|GALAXY GAMING INC COM ST NEW (|0.17
20131017|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|6.19
20131017|363225202|GALT|21676|GALECTIN THERAPEUTICS INC. COM|10.96
20131017|363256108|GALE|66893|GALENA BIOPHARMA INC COM|2.24
20131017|363576109|AJG|14054|GALLAGHER ARTHUR J.& CO|45.98
20131017|36467A107|GPIC|5000|GAMING PARTNERS INTL CORP|8.23
20131017|36467W109|GME|14558|GAMESTOP CORP (HLDG CO) CL A|51.66
20131017|364760108|GPS|399|GAP INC (THE)|37.07
20131017|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.09
20131017|366651107|IT|581|GARTNER INC COM STK|59.38
20131017|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|4.54
20131017|36729P207|GSTPRA|840|GASTAR EXPL USA INC 8.625% SER|23.93
20131017|367299203|GST|125|GASTAR EXPLORATION LTD (NEW)|4.56
20131017|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.04
20131017|36846Q203|GKNT|12|GEEKNET INC COM NEW|18.98
20131017|36863N208|GTOMY|45|GEMALTO NV SPONSORED ADR (NETH|57.25
20131017|368682100|GY|476|GENCORP INC.|15.19
20131017|368802104|GAM|473|GENERAL AMERICAN INVS INC|34.76
20131017|368802401|GAMPRB|749|GENERAL AMERICAN INVEST CO INC|25.30
20131017|369300108|BGC|64|GENERAL CABLE CORP|32.02
20131017|369385109|GNCMA|61|GENERAL COMMUNICATION INC CL-A|9.52
20131017|369550108|GD|1|GENERAL DYNAMICS CORP|87.55
20131017|369604103|GE|39431|GEN ELEC CO;COM USD0.06|24.36
20131017|369622394|GEK|956|GENERAL ELEC CAP CORP|19.85
20131017|369622410|GEH|3539|GENERAL ELEC CAP CORP 4.875% N|21.28
20131017|369622428|GEB|1760|GENERAL ELEC CAP CORP 4.875% N|20.64
20131017|369730106|JOB|3406|GENERAL EMPLOYMENT ENTER|0.19
20131017|369822101|GFN|45|GENERAL FINANCE CORP|6.10
20131017|369822507|GFNCP|87|GENERAL FINANCE CORP CUM REDMB|99.50
20131017|370334104|GIS|233|GENERAL MILLS INC|48.77
20131017|37045V100|GM|12400|GENERAL MOTORS COMPANY COM STK|35.13
20131017|37045V126|GMWSB|38750|GENERAL MOTORS COMPANY WARRANT|18.07
20131017|37045V134|GMWSC|60665|GENERAL MTRS CO WTS EXP 12/31/|4.15
20131017|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|50.14
20131017|37148T101|GNZR|106|GENERATION ZERO GROUP INC COM |0.05
20131017|371532102|GCO|1738|GENESCO INC|68.06
20131017|371559105|GWR|186|GENESEE & WYOMING INC CL-A|95.50
20131017|37185R109|GENE|23377|GENETIC TECHS LTD|2.19
20131017|371901109|GNTX|203|GENTEX CORP|25.90
20131017|371927104|GEL|3517|GENESIS ENERGY L.P.|49.75
20131017|372284208|GNE|305|GENIE ENERGY LTD CL B|8.90
20131017|37244C101|GHDX|587|GENOMIC HEALTH INC|28.99
20131017|372452300|GEBHY|225|GENTING BERHAD SPONS ADR|16.45
20131017|37246C307|GNVC|10033|GENVEC INC COM STK (DE)|1.64
20131017|372460105|GPC|970|GENUINE PARTS CO|79.74
20131017|37247A102|GTIV|498|GENTIVA HEALTH SERVICES INC|12.23
20131017|37247D106|GNW|374|GENWORTH FINANCIAL INC CL A|13.41
20131017|37250B104|GENT|227|GENTIUM SPA ADS|28.50
20131017|37251Q100|GNSZ|1000|GENSPERA INC COM STK (DE)|1.46
20131017|37252L100|GFOO|11000|GENUFOOD ENERGY ENZYMES CORPOR|0.06
20131017|37253A103|THRM|700|GENTHERM INC COM STK (MI)|19.94
20131017|372591107|GTWN|49|GEORGETOWN BANCORP INC MD COM |14.45
20131017|37364X109|GEOS|373|GEOSPACE TECHNOLOGIES CORP COM|89.32
20131017|373686104|GVCM|1674|GEOVIC MNG CORP COMMON STOCK|0.05
20131017|373737105|GGB|183|GERDAU S.A. ADS (REPTG 1 PREF |8.24
20131017|374163103|GERN|652|GERON CORP|4.37
20131017|374297109|GTY|585|GETTY REALTY CORP(NEW)|19.43
20131017|374511103|GA|2864|GIANT INTERACTIVE GROUP INC AD|9.19
20131017|37517Y103|GIG|515|GIGOPTIX INC COM STK (DE)|1.35
20131017|375558103|GILD|400|GILEAD SCIENCES INC|65.68
20131017|375916103|GIL|161|GILDAN ACTIVEWEAR COM SHS|46.40
20131017|37636P108|GVDNY|63|Givaudan SA Unsponsored ADR (S|27.08
20131017|37637Q105|GBCI|2333|GLACIER BANCORP INC|26.11
20131017|376535100|GLAD|236|GLADSTONE CAPITAL CORPORATION |8.83
20131017|376535209|GLADP|626|GLADSTONE CAP CORP PFD (MD)|25.76
20131017|376536108|GOOD|740|GLADSTONE COMMERCIAL CORP|18.68
20131017|376536306|GOODO|690|GLADSTONE COMMERCIAL CORP 7.5%|24.89
20131017|376546107|GAIN|11|GLADSTONE INVESTMENT CORP|7.20
20131017|376546206|GAINP|48|GLADSTONE INVT CORP 7.125% PFD|26.49
20131017|376549101|LAND|3488|GLADSTONE LD CORP COM|16.21
20131017|377215108|GLSO|5000|GLASSESOFF INC. COMMON STOCK|1.27
20131017|37733W105|GSK|1880|GLAXOSMITHKLINE PLC ADS|50.29
20131017|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.46
20131017|377407101|GLBZ|1069|GLEN BURNIE BANCORP|11.46
20131017|377834106|GLRP|21|GLEN ROSE PETROLEUM CORP COM S|0.10
20131017|37827X100|GLNCY|1340|GLENCORE XSTRATA PLC, UNSPONSO|10.54
20131017|378973408|GSAT|1512742|GLOBALSTAR, INC COM STK|1.39
20131017|379302102|GRT|44925|GLIMCHER REALTY TRUST|10.27
20131017|379302508|GRTPRH|1793|GLIMCHER REATLY TR PFD SH BEN |23.51
20131017|37933G108|GHI|2087|GLOBAL HIGH INCOME FUND INC.|10.35
20131017|379379100|GSAG|12583|GLOBAL SEC AGY INC COM STK (NV|.
20131017|37940X102|GPN|217|GLOBAL PAYMENTS INC|56.37
20131017|379408701|GLCO|10000|Global Links Corporation Commo|0.03
20131017|37944K106|GDSI|3600|GLOBAL DIGITAL SOLUTIONS INC|0.80
20131017|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|23.31
20131017|37950E200|GXG|57448|GLOBAL X FTSE COLOMBIA 20 ETF |21.00
20131017|37950E226|MLPX|4717|GLOBAL X MLP & ENERGY INFRASTR|15.13
20131017|37950E234|GGGG|6|GLOBAL X FDS PURE GOLD MINERS |11.31
20131017|37950E242|CHIM|2267|GLOBAL X FDS GLOBAL X CHINA MA|15.16
20131017|37950E259|ARGT|265|GLOBAL X FTSE ARGENTINA 20 ETF|20.54
20131017|37950E275|URA|1696|GLOBAL X URANIUM ETF|13.85
20131017|37950E283|GLDX|765|GLOBAL X GOLD EXPLORERS ETF|11.78
20131017|37950E291|DIV|10773|GLOBAL X SUPERDIVIDEND US ETF |25.11
20131017|37950E333|SPFF|12446|GLOBAL X SUPERINCOME PREFERRED|14.71
20131017|37950E341|GURU|35167|GLOBAL X TOP HOLDINGS INDEX ET|23.35
20131017|37950E358|PERM|5025|GLOBAL X FDS GLOBAL X PERMANEN|23.70
20131017|37950E366|GREK|480|GLOBAL X FTSE GREECE 20 ETF|21.24
20131017|37950E408|CHIQ|21669|GLOBAL X CHINA CONSUMER ETF|16.03
20131017|37950E416|SOCL|243867|GLOBAL X SOCIAL MEDIA INDEX|20.04
20131017|37950E424|NGE|205|GLOBAL X NIGERIA ETF|14.83
20131017|37950E473|MLPA|1408|GLOBAL X MLP ETF|15.92
20131017|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|11.67
20131017|37950E507|CHIE|288|GLOBAL X CHINA ENERGY ETF|15.00
20131017|37950E606|CHIX|71173|GLOBAL X CHINA FINANCIALS ETF |13.46
20131017|37950E705|CHII|121|GLOBAL X CHINA INDUSTRIALS ETF|12.10
20131017|37950E747|NORW|1396|GLOBAL X FTSE NORWAY 30 ETF|16.01
20131017|37950E762|LIT|152|GLOBAL X LITHIUM ETF|13.34
20131017|37950E804|QQQC|989|GLOBAL X NASDAQ CHINA TECHNOLO|21.16
20131017|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |18.75
20131017|37950E853|SIL|1554|GLOBAL X SILVER MINERS ETF|12.18
20131017|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.49
20131017|37954N206|GSM|1910|GLOBE SPECIALTY METALS INC COM|16.87
20131017|379887201|GLOW|3973|GLOWPOINT, INC.|1.39
20131017|379890106|GLUU|31462|GLU MOBILE INC COM STK (DE)|3.13
20131017|38045R107|GOL|47457|GOL LINHAS AEREAS INTELIGENTES|5.11
20131017|38046C109|GOGO|26044|GOGO INC COM STK (DE)|16.94
20131017|380485102|GGSM|115000|GOLD AND GEMSTONE MINING INC|.
20131017|38060Y102|GULD|950|GOLD HILL RESOURCES, INC. COMM|1.35
20131017|38068T105|GORO|435452|GOLD RESOURCE CORPORATION COM |4.84
20131017|380738104|GSV|7620|GOLD STD VENTURES CORP COM STK|0.80
20131017|380787200|GARPY|52|Golden Agri-Resources Limited |41.79
20131017|380800102|GARWF|50780|GOLDEN ARROW RES CORP|0.23
20131017|380956409|GG|30426|GOLDCORP INC.|23.64
20131017|381010107|GLDC|135|GOLDEN ENTERPRISES|4.05
20131017|381119106|AUMN|1403|Golden Minerals Co. Common Sto|0.82
20131017|381370105|GV|1890|GOLDFIELD CORPORATION|2.07
20131017|38141G104|GS|969|GOLDMAN SACHS GROUP INC|162.25
20131017|38143Y665|GSPRA|3253|GOLDMAN SACHS GROUP INC DEP SH|19.23
20131017|38144G184|GSJ|797|GOLDMAN SACHS GROUP INC 6.5% N|25.17
20131017|38144G804|GSPRD|3298|GOLDMAN SACHS GROUP, INC (THE)|20.32
20131017|38144L852|GSC|820|GOLDMAN SACHS GRP INC INDEX LK|47.93
20131017|38144X500|GSPRB|3796|GOLMAN SACHS GP INC (THE) DEP |24.40
20131017|38144X609|GSPRC|2209|GOLDMAN SACHS GRP INC (THE) DE|20.24
20131017|38145G209|GSPRI|791|GOLDMAN SACHS GROUP, INC. (THE|22.64
20131017|38145X111|GSF|1264|GOLDMAN SACHS GROUP INC 6.125%|24.13
20131017|381454107|GSDC|2000|GOLDSANDS DEV CO COM STK (DE) |.
20131017|38153V304|GSPN|5000|GOLDSPAN RESOURCES, INC. COMMO|0.02
20131017|381715101|GFMH|2754|GOLIATH FILM & MEDIA HOLDINGS |.
20131017|38173M102|GBDC|453|GOLUB CAP BDC INC COM STK (DE)|17.12
20131017|382140879|GTIM|7878|GOOD TIMES RESTAURANTS INC COM|2.40
20131017|382410405|GDP|3739|GOODRICH PETROLEUM CORP(NEW)|27.80
20131017|382410702|GDPPRC|757|GOODRICH PETE CORP|26.07
20131017|382550101|GT|1297|GOODYEAR TIRE&RUBR;COM NPV|22.44
20131017|383082104|GRC|67|GORMAN RUPP COMPANY|38.61
20131017|384109104|GGG|624|GRACO INC|76.00
20131017|384313102|GTI|1447|GRAFTECH INTERNATIONAL LTD|8.40
20131017|384556106|GHM|94|GRAHAM CORP|37.67
20131017|38489R209|GPTPRA|200|GRAMERCY PPTY TR INC PFD SER A|34.40
20131017|38500P208|GRAM|3348|GRANA Y MONTERO S A A SPONSORE|19.74
20131017|38500T101|GTE|41416|GRAN TIERRA ENERGY INC|7.57
20131017|387328107|GVA|41|GRANITE CONSTRUCTION INC|30.91
20131017|387437114|GRPU|12|GRANITE REAL ESTATE INVT TR ST|35.24
20131017|38911N107|GRVY|11018|GRAVITY CO, LTD AMERCIAN DEPOS|1.44
20131017|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|28.87
20131017|391064102|GNI|30|GREAT NORTH IRON ORE CTFBIN|70.15
20131017|391164100|GXP|1252|GREAT PLAINS ENERGY INC.|22.52
20131017|39137B109|GWLLY|329|GREAT WALL MOTOR COMPANY LTD U|60.54
20131017|39141Y103|GWMGF|66400|GREAT WESTERN MINERALS GROUP L|0.11
20131017|39303B206|GETH|437|GREEN ENVIROTECH HLDGS CORP CO|0.83
20131017|39303M301|GRNE|322629|GREEN ENDEAVORS INC COM STK NE|.
20131017|39304D102|GDOT|456|GREEN DOT CORPORATION CL A COM|20.67
20131017|39304M102|GESI|447|GREEN ENERGY SOLUTION INDUSTRI|.
20131017|39305T106|GNIN|14895|GREEN INNOVATIONS LTD COM STK |0.19
20131017|393122106|GMCR|32955|GREEN MOUNTAIN COFFEE ROASTER |66.92
20131017|393222104|GPRE|5775|GREEN PLAINS RENEWABLE ENERGY |16.00
20131017|393422209|GTSO|11427|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131017|394357107|GCBC|45|GREENE COUNTY BANCORP INC|24.71
20131017|395258106|GCC|42|GREENHAVEN CONTINUOUS COMMODIT|26.62
20131017|395259104|GHL|106|GREENHILL & CO INC COM STK|47.06
20131017|39526G107|GRNH|855124|GREENGRO TECHNOLOGIES INC COM |0.04
20131017|39530A104|GRH|1298|GREENHUNTER RESOURCES INC. COM|1.31
20131017|39530A203|GRHPRC|1162|GREENHUNTER RESOURCES INC|19.10
20131017|397624107|GEF|1391|GREIF, INC. CL-A|50.31
20131017|398433102|GFF|1006|GRIFFON CORP|12.61
20131017|39850R109|GRLT|4730|GRILLIT INC COM STK (NV)|1.29
20131017|398905109|GPI|1272|GROUP 1 AUTOMOTIVE,INC|68.24
20131017|39945C109|GIB|5012|CGI GROUP INC CL A SUB SHS|37.16
20131017|399454107|GATA|97|GROUPE ATHENA INC COM STK (NJ)|0.20
20131017|399473107|GRPN|39062|GROUPON INC COM STK CL A (DE) |11.45
20131017|399909100|GGAL|1100|GRUPO FINANCIERO GALICIA SA|10.69
20131017|40052B108|GTXI|37320|GTX INC DEL|1.68
20131017|40052G107|GYPHQ|22155|GRYPHON GOLD CORP COMMON STOCK|.
20131017|40052P107|GBOOY|2976|Grupo Financiero Banorte, S.A.|31.86
20131017|40065W107|GSH|298|GUANGSHEN RAILWAY|27.84
20131017|400654208|GGDVY|320|Guangdong Investment Ltd Unspo|43.78
20131017|400685202|GPRC|4008|GUANWEI RECYCLING CORP XOM STK|2.65
20131017|40136G107|GRDH|6600|GUARDIAN 8 HOLDINGS COM (NV)|0.70
20131017|401617105|GES|4724|GUESS ?,INC.|29.91
20131017|40167F101|GOF|990|GUGGENHEIM STRATEGIC OPPT FND |21.90
20131017|40167K100|GGE|976|GUGGENHEIM ENHANCED EQUITY STR|17.92
20131017|40167M106|GEQ|1638|GUGGENHEIM EQUAL WEIGHT ENHANC|17.44
20131017|40168G108|GGM|23|GUGGENHEIM CR ALLOCATION FD|22.66
20131017|401692108|GUID|7275|GUIDANCE SOFTWARE, INC. COM|9.18
20131017|40171F105|GTHP|7423|GUIDED THERAPEUTICS INC|0.62
20131017|40171V100|GWRE|12444|GUIDEWIRE SOFTWARE INC COM STK|46.96
20131017|402479745|GUA|1410|GULF PWR CO|24.55
20131017|40251W309|GURE|3419|GULF RESOURCES, INC. NEWCOMMON|2.47
20131017|402629208|GLF|515|GULFMARK OFFSHORE INC|52.52
20131017|402635304|GPOR|575|GULFPORT ENERGY CORP|65.65
20131017|40273W105|GSPE|500|GULFSLOPE ENERGY, INC. COMMON |1.03
20131017|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.63
20131017|403530108|GUYFF|470|GUYANA GOLDFIELDS INC NEW (CAN|2.00
20131017|404030108|HEES|17|H & E EQUIPMENT SERVICES INC|25.07
20131017|404052102|HQH|2448|H & Q HEALTHCARE FUND SBI|23.98
20131017|404053100|HQL|1898|H & Q LIFE SCIENCES INVESTORS |19.08
20131017|40412C101|HCA|855|HCA HLDGS INC COM|46.22
20131017|404132102|HCC|10|HCC INSURANCES HOLDINGS INC|43.99
20131017|40415F101|HDB|693|HDFC BK LTD ADS (3 EQTY)|33.38
20131017|40416E103|HCI|1132|HCI GROUP, INC COM|41.59
20131017|40418F108|HF|753|HFF INC CL A COM STK (DE)|24.37
20131017|404232100|HMG|91|HMG COURTLAND PROPERTIES|20.75
20131017|40425J101|HMSY|24|HMS HOLDINGS CORP|21.50
20131017|404273104|WARM|3759|HPEV INC COMMON STOCK (NV)|0.40
20131017|40428H201|HBAPRZ|250|HSBC USA INC$2.8575 CUM PFD|43.27
20131017|40428H706|HBAPRD|233|HSBC USA INC DP(RP1/4 PFD SR D|24.83
20131017|40428H805|HBAPRF|2728|HSBC USA INC PFD SERIES F FLOA|18.74
20131017|40428H888|HBAPRG|674|HSBC USA INC DEP SHS REPSTG 1/|20.61
20131017|404280406|HBC|2795|HSBC HOLD PLC ADS (REP 5 ORD) |54.85
20131017|404280604|HBCPRA|78|HSBC HOLDINGS, PLC ADR SER A R|24.19
20131017|404280703|HCS|2478|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20131017|404280802|HCSPRB|949|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20131017|404303109|HSNI|1300|HSN INC COM STK (DE)|52.63
20131017|405024100|HAE|1189|HAEMONETICS CORP|40.65
20131017|405217100|HAIN|195|HAIN CELESTIAL GROUP INC.(THE)|78.13
20131017|40537Q209|HK|158107|HALCON RESOURCES CORP COM STK |5.31
20131017|40537Q407|HKRCP|10|HALCON RESOURCES CORP PFD SHS |1075.00
20131017|40609P105|HNRG|1006|HALLADOR ENERGY COMP COM STK (|7.23
20131017|406216101|HAL|130|HALLIBURTON CO COM|51.97
20131017|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|25.81
20131017|40637H109|HALO|1237|HALOZYME THERAPEUTICS INC|11.74
20131017|409321502|HMPR|2280|HAMPTON RDS BANKSHARES INC (VA|1.45
20131017|409735206|BTO|1327|JOHN HANCOCK FINANCIAL OPPORTU|21.79
20131017|410120109|HBHC|1636|HANCOCK HOLDING CO|32.37
20131017|410123103|JHS|973|HANCOCK JOHN INCOME SECS TRUST|13.76
20131017|41013P749|HTY|1500|HANCOCK JOHN INVT TR TAX ADVAN|11.64
20131017|41021P103|HPS|399|JOHN HANCOCK PREFERRED INCOM F|16.11
20131017|410345102|HBI|433|HANESBRANDS INC COM STK|62.05
20131017|41043M104|HLPPY|40|HANG LUNG PPTYS LTD SPONS ADR |16.35
20131017|410495204|HAFC|789|HANMI FINANCIAL CORP COM|17.62
20131017|41068X100|HASI|206|HANNON ARMSTRONG SUSTAINABLE|11.41
20131017|41135V103|HSOL|1211|HANWHA SOLARONE CO LTD ADR|5.27
20131017|412822108|HOG|265|HARLEY DAVIDSON INC|66.52
20131017|413159104|ASUV|7132|HARMONIC ENERGY INC COM STK (N|0.03
20131017|413160102|HLIT|1066|HARMONIC INC|7.76
20131017|413216300|HMY|66091|HARMONY GOLD MNG SP ADR-NEW|3.23
20131017|413833104|TINY|1509|HARRIS AND HARRIS GROUP INC|3.05
20131017|413875105|HRS|868|HARRIS CORP|58.77
20131017|414585109|HTSI|19634|HARRIS TEETER SUPERMARKETS INC|49.31
20131017|415864107|HSC|7|HARSCO CORP|26.92
20131017|41587A201|HARR|20|HARRY & DAVID HOLDINGS INC COM|130.00
20131017|416196103|HHS|1206|HARTE-HANKS,INC|9.03
20131017|416515104|HIG|646|HARTFORD FIN SER GP INC|33.62
20131017|41752W103|HCBP|266|HARVEST COMMUNITY BANK (NJ)|5.75
20131017|41753F109|HCAP|4061|HARVEST CAP CR CORP COM STK (D|14.85
20131017|418056107|HAS|923|HASBRO INC|46.10
20131017|419596101|HVT|369|HAVERTY FURNITURE CO INC|24.51
20131017|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.66
20131017|419879101|HA|4930|HAWAIIAN HOLDINGS, INC.|7.90
20131017|420031106|HCOM|125|HAWAIIAN TELCOM HOLDCO INC|26.77
20131017|420031114|HWTLW|28|HAWAIIAN TELCOM HOLDCO INC WT |13.10
20131017|420261109|HWKN|151|HAWKINS INC|36.09
20131017|420877201|HAYN|421|HAYNES INT'L INC (NEW)|51.04
20131017|421906108|HCSG|1225|HEALTH CARE SVCS GROUP INC|26.25
20131017|421924309|HLS|204|HEALTHSOUTH CORPORATION COM|35.73
20131017|421946104|HR|340|HEALTHCARE REALTY TRUST INC|23.61
20131017|421962101|HLAN|100|HEARTLAND BANCORP|33.00
20131017|42210P102|HW|11|HEADWATERS INCORPORATED|8.54
20131017|42217K106|HCN|1773|HEALTH CARE REIT INC|64.55
20131017|42217K601|HCNPRI|2|HEALTH CARE REIT, INC. PFD PER|58.73
20131017|42217K700|HCNPRJ|643|HEALTH CARE REIT INC 6.5% PFD |22.76
20131017|422217109|HRAL|2500|HEAR ATLAST HOLDINGS, INC COM |.
20131017|42222G108|HNT|433|HEALTH NET INC|31.80
20131017|42222N103|HSTM|625|HEALTHSTREAM INC|38.02
20131017|422245100|HWAY|734|HEALTHWAYS INC|16.40
20131017|42225M102|HRAA|5750|HEALTH REV ASSURN HLDGS INC CO|0.25
20131017|42235N108|HPY|1135|HEARTLAND PAYMENT SYSTEMS, INC|42.28
20131017|42237K102|HTBX|760|HEAT BIOLOGICS INC COM STK (DE|11.12
20131017|422704106|HL|369131|HECLA MINING CO|3.14
20131017|422806109|HEI|90|HEICO CORP|65.50
20131017|422819102|HSII|322|HEIDRICK & STRUGGLES INT'L INC|18.92
20131017|42327L200|HMNY|257|HELIOS & MATHESON ANALYTICS|6.96
20131017|42328A203|HSA|7020|HELIOS STRATEGIC INCOME FD, IN|6.35
20131017|42328Q109|HHY|4110|HELIOS HIGH YIELD FUND,|9.69
20131017|423325307|HLTOY|14233|HELLENIC TELECOMM ORG ADS(RP1/|5.88
20131017|42365Q103|HMTV|2719|HEMISPHERE MEDIA GROUP, INC. C|10.36
20131017|42550U109|HENKY|40|HENKEL AG AND CO KGAA SPONSORE|86.24
20131017|425883105|HNNMY|730|Hennes & Mauritz AB Unsponsore|8.36
20131017|425885100|HNNA|550|HENNESSY ADVISORS INC|11.05
20131017|426281101|JKHY|390|HENRY JACK & ASSOCIATES INC|53.64
20131017|427096508|HTGC|12358|HERCULES TECHNOLOGY GROWTH CAP|15.18
20131017|42722X106|HFWA|1019|HERITAGE FINL CORP|15.80
20131017|42751Q105|HESAY|21|HERMES INTL S A UNSPONSORED AD|34.77
20131017|427825104|HT|3882|HERSHA HOSPITALITY TR CL-A|5.81
20131017|42805E306|HSKA|527|HESKA CORPORATION COM|5.88
20131017|42805T105|HTZ|216|HERTZ GLOBAL HOLDINGS INC COM |23.36
20131017|42809H107|HES|264|HESS CORPORATION|82.31
20131017|428236103|HPQ|11362|HEWLETT-PACKARD CO|23.28
20131017|428291108|HXL|2104|HEXCEL CORP (NEW)|40.10
20131017|428337109|HCLP|1581|HI-CRUSH PARTNERS LP COM UNIT |29.20
20131017|42840B101|HITK|349|HI-TECH PHARMACAL INC|43.13
20131017|428567101|HIBB|8945|HIBBETT SPORTS INC COM|56.09
20131017|429060106|HTCO|37|HICKORY TECH CORP|11.40
20131017|430101774|SNLN|2495|HIGHLAND FDS I HIGHLAND/IBOXX |19.91
20131017|43113X101|HPJ|6304|HIGHPOWER INTERNATIONAL (DEL) |2.30
20131017|431475102|HRC|915|HILL-ROM HOLDINGS, INC.|38.29
20131017|431571108|HI|1313|HILLENBRAND INC COM|28.91
20131017|43289P106|HIMX|32929|HIMAX TECHNOLOGIES INC ADR|10.40
20131017|433475100|HENI|6481|HINTO ENERGY INC COM STK (WY) |0.64
20131017|433507100|HIPP|17250|HIPCRICKET, INC. COMMON STOCK |0.52
20131017|433578507|HTHIY|26|HITACHI LTD ADR (10COM)NEW|62.61
20131017|43365Y104|HITT|138|HITTITE MICROWAVE CORP|64.40
20131017|435763107|HEP|1550|HOLLY ENERGY PARTNERS, L.P. CO|32.48
20131017|436233100|HOLL|550|HOLLYWOOD MEDIA CORP|1.79
20131017|436440101|HOLX|315|HOLOGIC INC|22.23
20131017|436893200|HOMB|1001|HOME BANCSHARES INC COM STK|31.53
20131017|43708L108|HFBL|144|HOME FED BANCORP INC LA|16.75
20131017|43710G105|HOME|629|HOME FED BANCORP INC COM STK N|12.77
20131017|43713W107|HMIN|87|HOME INNS & HOTELS MANAGEMENT,|37.10
20131017|43739Q100|AWAY|2136|HOMEAWAY INC COM|28.31
20131017|43785V102|HMST|514|HOMESTREET INC COM|19.38
20131017|438128308|HMC|3746|HONDA MOTOR CO ADR ONE (1) COM|39.95
20131017|43813W106|HMNC|681|HONDO MINERALS CORP COM STK|0.04
20131017|43858F109|HKXCY|117|Hong Kong Exchanges & Clearing|16.33
20131017|43858G107|HKTV|589|HONG KONG TELEVISION NETWORK L|4.98
20131017|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|32.24
20131017|439038100|HOFT|67|HOOKER FURNITURE CORP|15.18
20131017|439104100|HH|6470|HOOPER HOLMES INC|0.68
20131017|44045A102|HRZN|1408|HORIZON TECHNOLOGY FINANCE COR|13.19
20131017|440694305|ZINC|1420|HORSEHEAD HLDG CORP COM STK (D|12.47
20131017|441060100|HSP|1|HOSPIRA INC|41.54
20131017|44107P104|HST|2244|HOST HOTELS & RESORTS, INC|18.09
20131017|44183U100|HUSA|509|HOUSTON AMERICAN ENERGY CORP|0.29
20131017|442487203|HOV|7459|HOVNANIAN ENTERPRISES INC|5.08
20131017|443510201|HUBB|245|HUBBELL INC CL-B|102.41
20131017|443683107|HCBK|8197|HUDSON CITY BANCORP INC|9.50
20131017|444144109|HDSN|5979|HUDSON TECHNOLOGIES INC|2.03
20131017|444717102|HGT|198|HUGOTON ROYALTY TST UBI|7.08
20131017|444859102|HUM|826|HUMANA INC|96.63
20131017|446413106|HII|482|HUNTINGTON INGALLS INDS INC|71.53
20131017|44667X208|HPCCP|877|HUNTINGTON PREFERRED CAPITAL, |27.81
20131017|447011107|HUN|1400|HUNTSMAN CORPORATION|21.90
20131017|447324104|HURC|71|HURCO COMPANIES INC|26.27
20131017|448407106|HTCH|1419|HUTCHINSON TECHNOLOGY INC|3.72
20131017|44841V102|HTHKY|366|HUTCHISON TELECOMMUNICATIONS H|6.89
20131017|448579102|H|95|HYATT HOTELS CORPORATION COM S|43.98
20131017|448883207|HYGS|1746|HYDROGENICS CORP NEW COM SHS (|11.12
20131017|448947507|IDT|182|IDT CORP COM STK CLASS B NEW|19.72
20131017|448954206|HDY|3817|HYPERDYNAMICS CORP (NEW)|3.81
20131017|44915N101|HPTX|190|HYPERION THERAPEUTICS INC COM |26.57
20131017|44919P508|IACI|350|IAC / INTERACTIVECORP (DE) COM|54.90
20131017|44934S206|ICAD|2218|ICAD INC COM STK (DE)|6.87
20131017|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131017|449489103|IDSY|2672|I.D. SYSTEMS INC DEL|5.58
20131017|44977W106|PPR|3894|ING PRIME RATE TST SBI|5.98
20131017|44980X109|IPGP|399|IPG PHOTONICS CORPORATION COM |61.59
20131017|449810100|IRR|782|ING RISK MANAGED NATURAL RESOU|9.96
20131017|44982N109|IGA|1088|ING GLOBAL ADVANTAGE AND PREMI|11.87
20131017|44983J107|IAE|730|ING ASIA PACIFIC HIGH DIVD EQT|13.35
20131017|44984A105|IPCM|847|IPC THE HOSPITALIST COMPANY, I|51.04
20131017|45031U408|SFIPRD|135|ISTAR FINL INC SR D CM RDM PFD|23.40
20131017|45031U705|SFIPRG|634|ISTAR FINANCIAL INC 7.65% SER |22.70
20131017|45032K102|CMDT|220|ISHARES DOW JONES-UBS ROLL SEL|51.26
20131017|45071R109|XXIA|1290|IXIA|15.18
20131017|450828108|IBKC|252|IBERIABANK CORPORATION|55.31
20131017|450911201|ITT|1418|ITT CORP COM NEW|36.34
20131017|450913108|IAG|46158|IAMGOLD CORP|4.44
20131017|450936109|IAPLY|16|ICAP PLC SPONSORED ADR (UK)|11.63
20131017|451033104|IBIO|8227|IBIO, INC. COMMON STOCK|0.38
20131017|45104G104|IBN|911|ICICI BANK LTD ADS(RP 2EQTY SH|33.28
20131017|451055107|ICON|1235|ICONIX BRAND GROUP, INC.|32.24
20131017|451100101|IEP|2259|ICAHN ENTERPRISES L.P|85.53
20131017|451107106|IDA|51|IDACORP INC (HOLDING CO)|49.64
20131017|45167R104|IEX|390|IDEX CORPORATION|65.60
20131017|45168J309|IDGC|142714|IDGLOBAL CORP COMMON STOCK|.
20131017|45169U105|IGTE|100934|IGATE CORPORATION|31.18
20131017|45172L209|CTC|2521|IFM INVESTMENTS LTD ADS RPSTG |2.16
20131017|451730105|IRG|1274|IGNITE RESTAURANT GROUP INC CO|16.35
20131017|451734107|IHS|9813|IHS INC CL-A COM STK|112.45
20131017|452308109|ITW|192|ILLINOIS TOOL WORKS|75.90
20131017|452327109|ILMN|1200|ILLUMINA INC.|82.57
20131017|45245E109|IMAX|363|IMAX CORPORATION|26.70
20131017|45245S108|IWSY|2906|IMAGEWARE SYSTEMS,INC|1.46
20131017|45253H101|IMGN|52676|IMMUNOGEN INC|16.90
20131017|452536105|IMUC|7603|IMMUNOCELLULAR THERAPEUTICS, L|2.59
20131017|45254P508|IMH|71|IMPAC MTG HLDGS INC COM STK NE|8.20
20131017|45256B101|IPXL|426|IMPAX LABORATORIES INC COM (DE|19.73
20131017|45257A102|ISVLF|2600|IMPACT SILVER CORP (CDA)|0.60
20131017|452833205|IHLDY|325|IMPERIAL HOLDINGS LTD SPONSORE|22.54
20131017|452834104|IFT|1849|IMPERIAL HLDGS INC COM STK (FL|6.09
20131017|452892102|IPMLF|2000|IMPERIAL METALS CORP -NEW|11.62
20131017|452907108|IMMU|766|IMMUNOMEDICS INC|5.09
20131017|452926108|IOT|1919|INCOME OPP RLTY INVESTORS INC |5.04
20131017|453038408|IMO|3685|IMPERIAL OIL LTD|44.42
20131017|453142101|ITYBY|9824|IMPERIAL TOBACCO GRP ADS(RP 2 |70.73
20131017|453228108|IMDC|25300|IN MEDIA CORPORATION COM STK|0.09
20131017|45336E109|SAAS|82|INCONTACT INC COM STK (DE)|7.78
20131017|45337C102|INCY|24585|INCYTE CORPORATION|39.12
20131017|45378A106|IRT|902|INDEPENDENCE RLTY TR INC COM S|8.48
20131017|453836108|INDB|525|INDEPENDENT BANK CORP (MASS)|36.65
20131017|453838609|IBCP|96|INDEPENDENT BANK CORP NEW COM |9.91
20131017|454089103|IFN|1001|INDIA FUND INC (THE)|20.51
20131017|45409B107|QAI|538|IQ HEDGE MULTI-STRATEGY COMPOS|28.73
20131017|45409B206|MCRO|96|IQ HEDGE GLOBAL MACRO ETF|26.54
20131017|45409B800|MNA|2270|IQ MERGER ARBITRAGE ETF|26.62
20131017|45409B834|CROP|151|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.48
20131017|45409B842|IOIL|393|INDEXIQ ETF TR IQ GLOBAL CRUDE|21.20
20131017|45409B883|GRES|10905|INDEXIQ ETF TR IQ GLOBAL RESOU|28.38
20131017|45577X105|PIFMY|103|PT Indofood Sukses Makmur TBK |30.58
20131017|45579B101|IGEX|27562|INDO GLOBAL EXCHANGE(S) PTE. L|0.59
20131017|455793109|IDEXY|43|INDUSTRIA DE DISENO TEXTIL IND|30.98
20131017|45663L403|IFNY|2150|INFINITY ENERGY RESOURCES, INC|3.23
20131017|45665G303|INFI|1554|INFINITY PHARMACEUTICALS INC C|15.15
20131017|45666Q102|INFA|1937|INFORMATICA CORP|36.84
20131017|45667G103|INFN|5737|INFINERA CORPORATION COMMON ST|11.24
20131017|45671Q204|NRTI|30408|INERGETICS INC COM STK|0.14
20131017|45672B206|IFJPY|583|INFORMA PLC SPONSORED ADR (JEY|16.69
20131017|45672K107|IRHC|7050|INFINITY RESOURCES HOLDINGS CO|2.05
20131017|45672T108|ALSO|667|INFINITY AUGMENTED REALITY, IN|0.37
20131017|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131017|456788108|INFY|1976|INFOSYS LTD ADS|54.48
20131017|456837103|ING|34611|ING GROEP NV ADS (BEAR DEP RCT|12.61
20131017|456837301|INZ|879|ING GROEP NV PERPETUAL DEBT SE|25.02
20131017|456837400|ISP|83|ING GROEP NV PERPETUAL DEBT SE|22.60
20131017|45684E107|IGD|1628|ING GLOBAL EQUITY DIVIDEND AND|8.99
20131017|45684Q100|IID|1099|ING INTERNATIONAL HIGH DIVIDEN|9.10
20131017|45685E106|VOYA|46|ING U.S. INC COM STK|30.74
20131017|45685U100|IDE|337|ING INFRASTRUCTURE, INDUSTRIAL|16.70
20131017|45685W106|INBI|4000|INFUSION BRANDS INTERNATIONAL,|.
20131017|45685X104|IHD|1145|ING EMERGING MKTS HIGH DIVID|12.73
20131017|457153104|IM|819|INGRAM MICRO INC.CL-A|23.48
20131017|45765U103|NSIT|987|INSIGHT ENTERPRISES INC|19.74
20131017|45768S105|IOSP|69|INNOSPEC, INC.|45.43
20131017|45773H102|INO|17700|INOVIO PHARMACEUTICALS, INC.|2.05
20131017|45774N108|IPHS|418|INNOPHOS HOLDINGS, INC COM STK|54.71
20131017|45776L308|INVA|4815049|INOVA TECHNOLOGY INC COM STK (|.
20131017|45778U108|IOGA|310|INSCOR INC CORP COM STK (NV)|0.49
20131017|45778V106|INNV|2757|INNOVUS PHARMACEUTICALS, INC. |0.80
20131017|45779A309|NSPR|9680|INSPIREMD, INC. COMMON STOCK|3.39
20131017|45779L107|IFMI|2799|INSTITUTIONAL FINL MKTS INC CO|2.29
20131017|457874105|IAUGY|20|Insurance Australia Group Ltd |27.83
20131017|45790H101|IPXHY|166|INPEX CORPORATION UNSPONSORED |11.68
20131017|457919108|IHT|507|INNSUITES HOSPITALITY TST SBI |1.74
20131017|457985208|IART|948|INTEGRA LIFESCIENCES HLDGS CP |43.59
20131017|458118106|IDTI|798|INTEGRATED DEVICE TECH INC|10.06
20131017|458140100|INTC|35419|INTEL CORP;COM USD0.001|23.70
20131017|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |1.48
20131017|45817G102|IDN|3394|INTELLICHECK MOBILISA INC COM |0.49
20131017|45821F108|IEVM|281|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131017|458334109|IPAR|910|INTER PARFUMS INC|31.61
20131017|45841N107|IBKR|203|INTERACTIVE BROKERS GROUP, IN |19.51
20131017|45841V109|ININ|324|INTERACTIVE INTELLIGENCE GRP I|61.04
20131017|458488202|ICLD|5356|INTERCLOUD SYSTEMS, INC. COMMO|6.26
20131017|45857P400|IHG|4248|INTERCONTINENTAL HOTELS GROUP |29.56
20131017|45866B103|ICOR|21339|INTERCORE ENERGY INC COM (DE) |0.01
20131017|458665304|TILE|57|INTERFACE INC COM STK|20.55
20131017|45884X103|ITMN|11765|INTERMUNE INC|14.89
20131017|45885A300|INAP|3482|INTERNAP NETWORK SERVICES CORP|6.70
20131017|458968104|IBTGF|17000|INTL BARRIER TECH INC (F)|0.21
20131017|459044103|IBOC|653|INTL BANCSHARES CORP (TX)|22.70
20131017|45927E104|ICTL|3300|INTERNATIONAL COML TELEVISION |0.40
20131017|460254105|IRF|433|INTL RECTIFIER CORP|23.89
20131017|460378102|ISCO|27540|International Stem Cell Corpor|0.17
20131017|46050R102|THM|322|INTERNATIONAL TOWER HILL MINES|0.31
20131017|460690100|IPG|2462|INTERPUBLIC GROUP COS INC|17.01
20131017|460951106|IOC|1846|INTEROIL CORP (F)|63.85
20131017|461070856|IPLPRD|743|INTERSTATE POWER & LIGHT COMPA|21.03
20131017|46112U101|ITEC|2|INTERTECH SOLUTIONS INC NEW|0.40
20131017|461130106|IKTSY|178|Intertek Group Plc Unsponsored|52.47
20131017|461148108|IVAC|1287|INTEVAC INC|5.01
20131017|46115H107|ISNPY|741722|INTESA SANPAOLO SPA SPONS ADR |14.77
20131017|46120E602|ISRG|587|INTUITIVE SURGICAL INC|401.53
20131017|461203101|IVC|22186|INVACARE CORP|16.99
20131017|46121H109|IIN|100|INTRICON CORPORATON|4.33
20131017|46122B101|IORG|1750|INTREORG SYSTEMS INC COM STK (|0.20
20131017|46122T102|XON|895|INTREXON CORP COM STK (VA)|23.01
20131017|46123D205|INVN|1906|INVENSENSE INC COM|21.04
20131017|46131B209|IVRPRA|449|INVESCO MORTGAGE CAPITAL INC P|22.06
20131017|46131J103|VKQ|695|INVESCO MUNICIPAL TRUST COM SH|11.29
20131017|46131M106|VGM|2192|INVESCO TR INVT GRADE MUNS COM|11.99
20131017|46131T101|VTN|42|INVESCO TR INVT GRADE NEW YORK|13.45
20131017|46132C107|VMO|1177|INVESCO MUNI OPP TR COM SHS BE|11.35
20131017|46132E103|VKI|3869|INVESCO ADVANTAGE MUN INC TR I|10.26
20131017|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|10.83
20131017|46132K109|VPV|2655|INVESCO PENNSYLVANIA VALUE MUN|12.12
20131017|46132P108|IIM|1178|INVESCO VALUE MUNI INCM TR COM|13.27
20131017|46145F105|ITG|978|INVESTMENT TECH GROUP INC(NEW)|16.07
20131017|46147M108|ICH|600|INVESTORS CAPITAL HOLDINGS LTD|6.50
20131017|461730202|IRETPR|22|INVESTORS REAL ESTATE TR PFD S|26.50
20131017|461730301|IRETPRB|295|INVESTORS REAL ESTATE TR|25.28
20131017|46186M100|NVIV|7220|INVIVO THERAPEUTICS HOLDINGS C|1.49
20131017|462044108|IO|40|ION GEOPHYSICAL CORPORATION|4.90
20131017|46261V108|IPAS|509|IPASS INC|1.95
20131017|46267T206|IRLD|100|Ireland Inc. New Common Stock |0.20
20131017|462684101|IRIX|123|IRIDEX CORP|5.91
20131017|46269C102|IRDM|491|IRIDIUM COMM INC COM STK (NY) |6.52
20131017|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131017|462726100|IRBT|1500|IROBOT CORPORATION|34.60
20131017|462846106|IRM|5323|IRON MOUNTAIN INC DELAWARE|25.55
20131017|463013102|ICPW|18975|Ironclad Performance Wear Corp|0.15
20131017|46333X108|IRWD|339|IRONWOOD PHARMACEUTICALS INC C|11.11
20131017|46428Q109|SLV|52253|ISHARES SILVER TRUST|20.52
20131017|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |32.16
20131017|464286178|GHYG|1419|ISHARES GLOBAL HIGH YIELD CORP|53.09
20131017|464286202|EWO|1693|ISHARES MSCI AUSTRIA CAPPED ET|19.46
20131017|464286210|HYXU|287|ISHARES GLOBAL EX USD HIGH YIE|56.30
20131017|464286293|DVYA|1384|ISHARES ASIA/PACIFIC DIVID 30 |56.36
20131017|464286301|EWK|8|ISHARES MSCI BELGIUM CAPPED ET|15.80
20131017|464286319|DVYE|78|ISHARES EMERGING MARKETS DIVID|52.04
20131017|464286335|RING|541|ISHARES INC MSCI GLOBAL GOLD M|9.93
20131017|464286384|EEME|64|ISHARES MSCI EMERGING MARKETS |57.50
20131017|464286400|EWZ|46785|ISHARES MSCI BRAZIL CAPPED ETF|50.51
20131017|464286418|EMDI|220|ISHARES MSCI EMERGING MKTS CON|57.10
20131017|464286426|EEMA|50|ISHARES MSCI EMERGING MARKETS |57.43
20131017|464286459|EVAL|300|ISHARES MSCI EMERGING MARKETS |48.10
20131017|464286467|EGRW|54|ISHARES MSCI EMERGING MARKETS |55.34
20131017|464286509|EWC|1182|ISHARES MSCI CANADA ETF|28.67
20131017|464286525|ACWV|10087|ISHARES MSCI ALL COUNTRY WORLD|62.64
20131017|464286533|EEMV|2616|ISHARES MSCI EMERGING MKTS MIN|61.04
20131017|464286566|ESR|8778|ISHARES MSCI EMERGING MARKETS |27.65
20131017|464286582|SCJ|16036|ISHARES MSCI JAPAN SMALL CAP E|54.98
20131017|464286608|EZU|1055|ISHARES MSCI EMU ETF|39.11
20131017|464286624|THD|1|ISHARES MSCI THAILAND CAPPED E|80.67
20131017|464286632|EIS|134|ISHARES INC MCSI ISRAEL CAPPED|47.22
20131017|464286640|ECH|23437|ISHARES INC MCSI CHILE CAPPED |51.70
20131017|464286681|EUSA|190|ISHARES MSCI USA INDEX FD|37.06
20131017|464286699|EWU|644|ISHS MSCI UTD KINGDOM ETF|19.70
20131017|464286707|EWQ|8000|ISHARES MSCI FRANCE ETF|27.40
20131017|464286715|TUR|13206|ISHARES MSCI TURKEY ETF|58.59
20131017|464286756|EWD|72|ISHARES MSCI SWEDEN ETF|33.93
20131017|464286764|EWP|324|ISHARES MSCI SPAIN CAPPED ETF |37.72
20131017|464286780|EZA|146091|ISHARES MSCI SOUTH AFRICA ETF |66.98
20131017|464286806|EWG|1147|ISHARES MSCI GERMANY ETF|28.62
20131017|464286822|EWW|241504|ISHARES MSCI MEXICO CAPPED INV|65.42
20131017|464286830|EWM|347|ISHS MSCI MALAYSIA ETF|15.92
20131017|464286848|EWJ|1055330|ISHARES MSCI JAPAN ETF|11.96
20131017|464286855|EWI|18944|ISHARES MSCI ITALY CAPPED ETF |15.49
20131017|464287101|OEF|329|ISHARES S&P 100 ETF|76.77
20131017|464287135|NY|6902|ISHARES NYSE 100 ETF|79.43
20131017|464287143|NYC|216|ISHARES NYSE COMPOSITE ETF|89.67
20131017|464287150|ITOT|24401|ISHARES CORE S&P TOTAL U.S. ST|78.94
20131017|464287168|DVY|51|ISHARES TR|67.65
20131017|464287176|TIP|599|ISHARES TR TIPS BD ETF|112.09
20131017|464287184|FXI|132000|ISHARES TR|38.20
20131017|464287192|IYT|80318|ISHARES TR TRANSN AVERAGE ETF |120.38
20131017|464287200|IVV|399|ISHARES CORE S&P 500 ETF|173.04
20131017|464287226|AGG|70800|ISHARES CORE TOTAL U.S. BOND M|107.28
20131017|464287234|EEM|1100|ISHARES MSCI EMERGING MARKETS |43.01
20131017|464287242|LQD|11747|ISHARES IBOXX $ INVESTMENT GRA|114.15
20131017|464287275|IXP|500|ISHARES GLOBAL TELECOM ETF|66.82
20131017|464287325|IXJ|17333|ISHARES GLOBAL HEALTHCARE ETF |80.87
20131017|464287333|IXG|46|ISHARES GLOBAL FIN'L ETF|54.69
20131017|464287374|IGE|5195|ISHARES TR NORTH AMERN NAT RES|42.64
20131017|464287390|ILF|65|ISHARES LATIN AMERICA 40 ETF|40.04
20131017|464287432|TLT|26474|ISHARES BARCLAYS 20+ YEAR TREA|105.86
20131017|464287440|IEF|26970|ISHARES BARCLAYS|101.73
20131017|464287457|SHY|104276|ISHARES BARCLAYS 1-3 YEAR TREA|84.40
20131017|464287481|IWP|357|ISHARES RUSSELL MID-CAP GROWTH|79.20
20131017|464287499|IWR|13040|ISHARES RUSSELL MID-CAP ETF|141.80
20131017|464287507|IJH|1994|ISHARES CORE S&P MID-CAP ETF|126.70
20131017|464287515|IGV|1315|ISHARES NORTH AMERICAN TECHNOL|75.64
20131017|464287523|SOXX|7|ISHARES PHLX SEMICONDUCTOR ETF|68.02
20131017|464287531|IGN|119|ISHARES TR NORTH AMERN TECH-MU|30.86
20131017|464287549|IGM|685|ISHARES NORTH AMERICAN TECHNOL|81.02
20131017|464287556|IBB|18223|ISHARES NASDAQ BIOTECHNOLOGY E|206.77
20131017|464287564|ICF|1371|ISHARES TR|80.32
20131017|464287580|IYC|7053|ISHARES TR|111.76
20131017|464287606|IJK|14686|ISHARES S&P MIDCAP 400 GROWTH |141.44
20131017|464287614|IWF|3850|ISHARES RUSSELL 1000 GR ETF|79.70
20131017|464287622|IWB|854|ISHARES RUSSELL 1000 INDEX ETF|96.35
20131017|464287630|IWN|220|ISHARES RUSSELL2000 VAL ETF|93.60
20131017|464287648|IWO|12043|ISHARES RUSSELL 2000 GWT ETF|127.52
20131017|464287655|IWM|724954|ISHARES RUSSELL 2000 ETF|108.54
20131017|464287671|IWZ|328|ISHARES RUSSELL 3000 GWT ETF|65.49
20131017|464287705|IJJ|152|ISHARES S&P MIDCAP 400 VALUE E|110.61
20131017|464287721|IYW|121477|ISHARES DJ US TECH ETF|80.28
20131017|464287739|IYR|115557|ISHARES TR|66.25
20131017|464287754|IYJ|170691|ISHARES TR|91.44
20131017|464287788|IYF|77173|ISHARES TR|76.11
20131017|464287796|IYE|286770|ISHARES TR|48.63
20131017|464287804|IJR|56|ISHARES CORE S&P SM CAP ETF|101.79
20131017|464287838|IYM|250790|ISHARES TR|75.89
20131017|464287846|IYY|12911|ISHARES TR|87.20
20131017|464287861|IEV|7617|ISHARES TR EUROPE ETF|44.87
20131017|464288117|IGOV|39|ISHARES 1-3 INTERNATIONAL TREA|100.40
20131017|464288125|ISHG|103|ISHARES INTL TREASURY BOND ETF|95.34
20131017|464288158|SUB|2821|ISHARES TR SHORT TERM NATL MUN|106.07
20131017|464288166|AGZ|24|ISHARES AGENCY BOND ETF|110.85
20131017|464288182|AAXJ|121426|ISHARES MSCI ALL COUNTRY ASIA |61.00
20131017|464288232|NUCL|216|ISHARES GLOBAL NUCLEAR ENERGY |35.39
20131017|464288240|ACWX|1411|ISHARES MSCI ACWI EX US ETF|45.89
20131017|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|49.81
20131017|464288273|SCZ|217110|ISHARES TR MSCI EAFE SMALL CAP|49.15
20131017|464288281|EMB|3558|ISHARES TR|110.45
20131017|464288307|JKH|781|ISHARE MORNINGSTAR MID CAP GRO|134.35
20131017|464288422|WPS|11040|ISHARES TR INTL DEVELOPED PPTY|38.04
20131017|464288448|IDV|7579|ISHARES TR|37.37
20131017|464288455|IFNA|37|ISHARES NORTH AMERICA REAL EST|49.27
20131017|464288463|IFAS|1114|ISHARES ASIA DEVELOPED REAL ES|34.52
20131017|464288471|IFEU|3103|ISHARES EUROPE DEVELOPED REAL |33.24
20131017|464288505|JKJ|16158|ISHARES MORNINGSTAR SMALL CAP |121.44
20131017|464288513|HYG|334756|ISHARES TR|92.78
20131017|464288539|REM|10772|ISHARES TR|11.96
20131017|464288554|FNIO|301|ISHARES TR|30.93
20131017|464288562|REZ|129|ISHARES TR|49.96
20131017|464288570|DSI|226|ISHARES MSCI KLD 400 SOCIAL ET|64.30
20131017|464288588|MBB|1177|ISHARES TR|105.65
20131017|464288596|GBF|199|ISHARES TR|109.80
20131017|464288604|JKK|6668|ISHARES MORNINGSTAR SMALL CAP |125.18
20131017|464288638|CIU|1641|ISHARES TR|108.07
20131017|464288646|CSJ|47625|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20131017|464288653|TLH|6404|ISHARES BARCLAYS 10-20 YR TREA|124.57
20131017|464288661|IEI|5622|ISHARES BARCLAYS 3-7 YR TREAS |121.25
20131017|464288679|SHV|22210|ISHARES TR|110.22
20131017|464288687|PFF|12|ISHARES S&P U.S. PREFERRED STK|37.59
20131017|464288703|JKL|50|ISHARES MORNINGSTAR SMALL CAP |111.89
20131017|464288729|EXI|37|ISHARES GLOBAL INDUSTRIALS ETF|66.10
20131017|464288745|RXI|568|ISHARES TR|78.75
20131017|464288760|ITA|410|ISHARES TR|92.66
20131017|464288794|IAI|2453|ISHARES TR|33.96
20131017|464288802|KLD|1649|ISHARES MSCI USA ESG SELECT SO|71.83
20131017|464288810|IHI|38600|ISHARES TR DOW JONES US MEDICA|87.91
20131017|464288828|IHF|598|ISHARES TR|90.59
20131017|464288844|IEZ|33169|ISHARES TR|65.37
20131017|464288851|IEO|1008|ISHARES TR|82.73
20131017|464288869|IWC|16918|RUSSELL MICRO CAP ETF|69.77
20131017|464288877|EFV|6101|MSCI EAFE VALUE ETF|55.90
20131017|464289107|TGR|36|ISHARES TARGET DATE RETIREMENT|32.59
20131017|464289164|AXFN|85|ISHARES MSCI ACWI EX US FINLS |26.05
20131017|464289180|EUFN|91110|ISHARES MSCI EUROPE FINANCIALS|24.13
20131017|464289206|TZD|830|ISHARES TARGET DATE 2010 ETF|34.82
20131017|464289305|TZE|193|ISHARES TARGET DATE 2015 ETF|36.79
20131017|464289313|MUAE|1025|ISHARES TR|53.47
20131017|464289339|MUAD|2306|ISHARES TR|53.18
20131017|464289362|MUAC|4453|ISHARES TR|51.53
20131017|464289404|TZG|2121|ISHARES TARGET DATE 2020 ETF|38.22
20131017|464289420|IWX|853|ISHARES TR RUSSELL 200 VALUE E|37.69
20131017|464289438|IWY|14194|ISHARES TR RUSSELL 200 GROWTH |41.64
20131017|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|39.09
20131017|464289503|TZI|50|ISHARES TARGET DATE 2025 ETF|39.38
20131017|464289511|CLY|364|ISHARES TR 10+ YR CR BD ETF|55.73
20131017|464289529|INDY|10964|ISHARES INDIA 50 ETF|22.88
20131017|464289586|AXIT|338|ISHARES TR MSCI ACWI EX US INF|64.50
20131017|464289602|TZL|329|ISHARES TARGET DATE 2030 ETF|40.34
20131017|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|77.50
20131017|464289701|TZO|1273|ISHARES S&P TARGET DATE 2035 E|40.87
20131017|464289842|EPU|217|ISHARES MSCI ALL PERU CAPPED E|33.53
20131017|464289859|AOA|17551|ISHARES TR AGGRESSIVE ALLOCATI|42.67
20131017|464289867|AOR|919|ISHARES GROWTH ALLOCATION ETF |37.29
20131017|464289875|AOM|3711|ISHARES MODERATE ALLOCATION ET|33.60
20131017|464289883|AOK|620|ISHARES S&P CONSERVATIVE ALLOC|31.55
20131017|46429B135|IPFF|37|ISHARES TRUST INTERNATIONAL PF|24.57
20131017|46429B200|ECNS|63|ISHARES MSCI CHINA SMALL CAP E|44.88
20131017|46429B259|MONY|179|ISHARES TR|51.30
20131017|46429B267|GOVT|691|ISHARES TR|24.49
20131017|46429B309|EIDO|342515|ISHARES TR MSCI INDONESIA ETF |26.30
20131017|46429B333|GNMA|62|ISHARES|48.46
20131017|46429B374|AAIT|1408|ISHARES MSCI ALL COUNTRY ASIA |30.26
20131017|46429B408|EPHE|16838|ISHARES MSCI PHILIPPINES ETF|35.15
20131017|46429B432|EWSS|585|ISHARES MSCI SINGAPORE SMALL C|28.63
20131017|46429B457|EWHS|13856|ISHARES MSCI HONG KONG SMALL C|31.12
20131017|46429B465|EWGS|6765|ISHARES MSCI GERMANY SMALL CAP|38.04
20131017|46429B481|EWAS|18|ISHARES MSCI AUSTRALIA SMALL C|22.16
20131017|46429B507|EIRL|478|ISHARES TR MSCI IRELAND CAPPED|34.09
20131017|46429B580|MUAG|5109|ISHARES TR|25.23
20131017|46429B598|INDA|45876|ISHARES MSCI INDIA INDEX FUND |24.24
20131017|46429B606|EPOL|51505|ISHARES MSCI POLAND CAPPED ETF|30.96
20131017|46429B614|SMIN|1000|ISHARES MSCI INDIA SMALL CAP I|18.95
20131017|46429B630|TZY|1276|ISHARES TR TARGET DATE 2050 ET|32.73
20131017|46429B648|TZW|64|ISHARES TR|32.51
20131017|46429B655|FLOT|105200|ISHARES TR FLTG RATE NT ETF|50.70
20131017|46429B663|HDV|176|ISHARES TR|67.53
20131017|46429B671|MCHI|57415|ISHARES MSCI CHINA ETF|47.67
20131017|46429B689|EFAV|47687|ISHARES TR MSCI EAFE MINIMUM V|60.78
20131017|46429B697|USMV|207|ISHARES TR MSCI USA MINIMUM VO|33.96
20131017|46429B705|ERUS|9172|ISHARES MSCI RUSSIA CAPPED ETF|22.94
20131017|46429B747|STIP|5750|ISHARES BARCLAYS 0-5 YEAR TIPS|101.40
20131017|46431W101|IELG|400|ISHARES ENHANCED U.S. LARGE CA|27.82
20131017|46432FAD9|IBCB|839|ISHARES TR|100.32
20131017|46432FAK3|IBCD|2375|ISHARES TR|96.09
20131017|46432FAT4|IBDA|913|ISHARES TR|100.67
20131017|46432FBC0|IBDC|37|ISHARES TR|101.48
20131017|46432F339|QUAL|39180|ISHARES TR MSCI USA QUALITY FA|51.74
20131017|46432F388|VLUE|768|ISHARES MSCI USA VALUE FACTOR |55.56
20131017|46432F396|MTUM|6902|ISHARES MSCI USA MOMENTUM FACT|55.33
20131017|46432F404|QLTC|10|ISHARES B|51.62
20131017|46432F834|IXUS|65|ISHARES TR|56.26
20131017|46432F842|IEFA|84295|ISHARES TR|58.61
20131017|46432F859|ISTB|21243|ISHARES TR|100.30
20131017|46432F875|IYLD|350|ISHARES MORNINGSTAR MULTI- ASS|25.14
20131017|46489B108|ISS|1296|ISOFTSTONE HLDGS LTD ADS EACH |5.01
20131017|46489V104|ISR|720|ISORAY INC|0.59
20131017|46500C200|ISOAY|1|ISONEA LTD SPONSORED ADR (AUS)|288.25
20131017|465141406|ISRL|512|ISRAMCO INC|126.13
20131017|46520M204|ISDR|727|ISSUER DIRECT CORPORATION COMM|8.00
20131017|465254209|ISUZY|160|ISUZU MOTORS LTD ADR|64.03
20131017|46564T107|ITI|86|ITERIS, INC.|1.85
20131017|465685105|ITC|900|ITC HOLDINGS CORP|96.43
20131017|465717106|ITOCY|280|ITOCHU CORP-ADR-|23.93
20131017|46600W106|IXYS|24|IXYS CORP (DEL)|10.44
20131017|466032109|JJSF|339|J & J SNACK FOODS CORP|84.59
20131017|466090206|JASO|39286|JA SOLAR HLDINGS CO.ADS LTD. A|10.00
20131017|466110103|JBSAY|25|JBS S A Sponsored ADR (Brazil)|7.68
20131017|46612J507|JDSU|4701|JDS UNIPHASE CANADA LTD COMMON|15.06
20131017|46614T107|JFC|600|JF CHINA REGION FUND INC|15.19
20131017|466249208|JSAIY|190|J SAINSBURY PLC SPNS ADR NEW (|25.33
20131017|46625H100|JPM|4900|JPMORGAN CHASE & CO COM STK|54.00
20131017|46626D108|NILSY|114222|JSC MMC NORILSK NI;ADR EACH RE|15.25
20131017|466313103|JBL|2500|JABIL CIRCUIT INC|21.99
20131017|46634E114|JPMWS|704|JPMORGAN CHASE & CO WTS EXP 10|17.00
20131017|466367109|JACK|17|JACK IN THE BOX INC.|39.23
20131017|46637G124|JPMPRA|3488|J P MORGAN CHASE & CO DEPOSITA|21.41
20131017|46637N103|TAX|2440|JTH HOLDING INC CLASS A D/B/A/|19.19
20131017|469249106|JAXB|5000|JACKSONVILLE BANCORP INC (FL) |0.52
20131017|469814107|JEC|266|JACOBS ENGINEERING GROUP INC|58.83
20131017|47012E106|JAKK|454|JAKKS PACIFIC INC|4.75
20131017|470299108|BOTJ|500|BANK OF THE JAMES FINL GROUP I|8.03
20131017|470355207|JRCC|138559|JAMES RIVER COAL NEW|1.96
20131017|470463100|JMSN|160|JAMES STANFORD RESOURCES CORPO|1.11
20131017|470751108|JAMN|30696|JAMMIN JAVA CORP COM STK (NV) |0.41
20131017|471057109|JEQ|5548|JAPAN EQUITY FUND INC (THE)|6.91
20131017|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|58.44
20131017|471109108|JAH|45|JARDEN CORPORATION|48.86
20131017|471115402|JMHLY|1498|JARDINE MATHESON HLDGS LTD ADR|54.63
20131017|47116Q104|JASMY|166|JASMINE INTERNATIONAL PUBLIC C|3.05
20131017|47200B104|JMI|1327|JAVELIN MTG INVESTMENT CORP CO|11.70
20131017|472144104|JDGRY|600|J D GROUP LIMITED ORD SHS SPON|3.29
20131017|472146109|JDWPY|891|J D WETHERSPOON PLC ADR|58.62
20131017|47215Q104|JCOUF|13|JEAN COUTU GRP CL-A S/VTG|17.60
20131017|476493101|JRONY|323|Jeronimo Martins SGPS SA Unspo|39.21
20131017|47713E108|CRHRD|1072|JET METAL CORP (CANADA)|0.17
20131017|477143101|JBLU|92538|JETBLUE AIRWAYS CORPORATION|7.04
20131017|477177109|JTPY|2844|JETPAY CORPORATION COM STK|3.38
20131017|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131017|47759T100|JKS|4279|JINKOSOLAR HOLDING CO., LTD AD|23.29
20131017|47760A108|JIVE|1370|JIVE SOFTWARE INC COM STK|12.37
20131017|47777N101|JOEZ|938|JOE'S JEANS INC COM|1.08
20131017|477839104|JBT|354|JOHN BEAN TECHNOLOGIES CORPORA|26.86
20131017|47804L102|HEQ|145|JOHN HANCOCK HEDGED EQUITY &|16.80
20131017|478160104|JNJ|13882|JOHNSON AND JOHNSON|91.11
20131017|479142408|JMPLY|135|JOHNSON MATTHEY PUBLIC LTD CO |94.30
20131017|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|16.11
20131017|48023P106|JSDA|400|JONES SODA CO|0.73
20131017|480838101|JOSB|17522|JOS A BANK CLOTHIERS INC|48.86
20131017|481165108|JOY|9000|JOY GLOBAL INC|51.86
20131017|48123V102|JCOM|1199|J2 GLOBAL INC|53.11
20131017|48125E207|JPMPRC|250|JPMORGAN CHASE CAPITAL XXIX 6.|25.42
20131017|48126E750|JPMPRD|1900|JPMORGAN CHASE BK NA LONDON BC|21.35
20131017|48213W101|JE|6414|JUST ENERGY GROUP, INC. ORDINA|6.54
20131017|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.00
20131017|48238T109|KAR|226|KAR AUCTION SVCS INC (DE)|29.60
20131017|48241F104|KBCSY|7057|KBC Group NV Unsponsored ADR (|27.26
20131017|48242W106|KBR|505|KBR INC COM|33.90
20131017|48244B100|KCG|316|KCG HOLDINGS, INC CLASS A COM |8.50
20131017|48248A504|KFI|963|KKR FINL HLDGS LLC 7.500% SR N|25.04
20131017|48248A603|KFNPR|23|KKR FINANCIAL HOLDINGS LLC PFD|24.01
20131017|482480100|KLAC|2114|KLA-TENCOR CORP|62.83
20131017|482516309|KLMR|1|KLM ROYAL DUTCH NY SHARES|0.78
20131017|482564101|KMG|1010|K M G CHEMICALS INC|23.17
20131017|48268K101|KT|245|KT CORP ADS (EACH REP 1/2 OF A|16.80
20131017|482738101|KVHI|26|KVH INDUSTRIES INC|14.10
20131017|48274B103|KUTV|5985|KU6 MEDIA CO, LTD AMERICAN DEP|3.25
20131017|48283J105|KBDHY|100|KABEL DEUTSCHLAND HOLDING AG U|61.49
20131017|483007704|KALU|771|KAISER ALUMINUM CORP NEW|72.71
20131017|483111209|KAJMY|787|KAJIMA CORP ADR|40.56
20131017|483548103|KAMN|740|KAMAN CORP CL-A|36.73
20131017|483709101|KNDI|92694|KANDI TECHNOLGIES,GROUP COMMON|7.67
20131017|484836101|KCLI|1|KANSAS CITY LIFE INS CO|45.83
20131017|48562P103|KS|1139|KapStone Paper and Packaging C|45.75
20131017|485785109|KPCPY|686|KASIKORNBANK PUB CO LTD UNSPON|24.30
20131017|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.04
20131017|486587108|KDN|65821|KAYDON CORP|35.49
20131017|48660P104|KYE|14130|KAYNE ANDERSON ENERGY TOTAL RE|28.34
20131017|48660Q102|KED|249|KAYNE ANDERSON DEVELOPMENT COM|28.95
20131017|486606502|KYNPRE|3054|KAYNE ANDERSON MLP INVT CO MAN|25.00
20131017|486606601|KYNPRF|1965|KAYNE ANDERSON MLP INVT CO 3.5|23.60
20131017|48661E108|KMF|544|KAYNE ANDERSON MIDSTREAM/ENERG|31.34
20131017|48666K109|KBH|46885|KB HOME|16.44
20131017|48668E101|KCAP|1074|KCAP FINL INC COM (DE)|8.30
20131017|487169104|KRNY|400|KEARNY FINANCIAL|10.54
20131017|487836108|K|1|KELLOGG CO|60.67
20131017|488152208|KELYA|6|KELLY SERVICES INC CL-A|20.16
20131017|488360207|KEM|326|KEMET CORP NEW COM STK (DE)|5.05
20131017|488401100|KMPR|8|KEMPER CORP DEL COM|36.89
20131017|489084202|KENS|277|KENILWORTH SYSTEMS CORP COM ST|1.60
20131017|489398107|KW|77|KENNEDY-WILSON HOLDINGS, INC. |18.73
20131017|492051305|KPELY|4051|KEPPEL LTD SPONSORED ADR|17.37
20131017|492515101|KERX|10010|KERYX BIOPHARMACEUTICALS, INC.|10.49
20131017|492914106|KEG|529|KEY ENERGY SERVICES INC|7.34
20131017|49427F108|KRC|316624|KILROY REALTY CORP|52.10
20131017|49427F702|KRCPRG|1190|KILROY REALTY CORPORATION PREF|23.43
20131017|49427F801|KRCPRH|1556|KILROY REALTY CORPORATION PFD |21.96
20131017|494274103|KBALB|132|KIMBALL INTL INC CL B|11.00
20131017|494368103|KMB|663|KIMBERLY CLARK CORP|98.00
20131017|49446R109|KIM|2731|KIMCO REALTY CORPORATION|20.78
20131017|49446R794|KIMPRI|1037|KIMCO REALTY CORPORATION DEPOS|21.54
20131017|49446R828|KIMPRH|1118|KIMCO REALTY CORP DEP SH RPSTG|24.72
20131017|49455U100|KMR|1511|KINDER MORGAN MANAGEMENT LLC|74.75
20131017|494550106|KMP|1490|KINDER MORGAN ENER PNTRS L.P. |80.14
20131017|49456B101|KMI|566|KINDER MORGAN INC (DE)|35.62
20131017|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|4.95
20131017|494580103|KND|1716|KINDRED HEALTHCARE INC|14.52
20131017|495724403|KGFHY|110|KINGFISHER PLC SPON ADR(NEW)|12.09
20131017|49579A204|KGJI|2316|KINGOLD JEWELRY INC. NEW COMMO|1.82
20131017|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.73
20131017|496880204|KONE|466|KINGTONE WIRELESSINFO SOLUTION|3.00
20131017|496902404|KGC|225548|KINROSS GOLD CORP NEW|4.70
20131017|496904129|KFSWF|3585|KINGSWAY FINANCIAL SERVICES, I|1.28
20131017|496904202|KFS|138|KINGSWAY FINANCIAL SVCS INC (N|3.09
20131017|497217109|KIOR|3050|KIOR, INC CLASS A COM STK|2.24
20131017|497266106|KEX|4|KIRBY CORPORATION|88.61
20131017|497350306|KNBWY|93|Kirin Holdings Company, Limite|14.63
20131017|49740P106|KGILF|542|KIRKLAND LAKE GOLD INC|3.16
20131017|497725101|KSKTF|4000|KISKA METALS CORP ORD SHS (CDA|0.04
20131017|498456102|KGET|375178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131017|498904200|KNL|8|KNOLL INC (NEW)|17.05
20131017|499064103|KNX|1138|KNIGHT TRANSPORTATION INC|16.75
20131017|49989A109|KHOLY|50|Koc Holdings AS Unsponsored AD|24.56
20131017|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|23.97
20131017|50048H101|KNYJY|200|Kone Oyj Unsponsored ADR repre|43.75
20131017|50060P106|KOP|468|KOPPERS HOLDINGS, INC.|42.47
20131017|50063B104|KEF|565|KOREA EQUITY FUND INC|9.08
20131017|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH |13.94
20131017|500634209|KF|672|KOREA FUND, INC (NEW)|41.18
20131017|500643200|KFY|151|KORN/FERRY INTERNATIONAL|23.49
20131017|50075G109|KOZAY|28|KOZA ALTIN ISLEMELERI A S ADR |15.85
20131017|50075W104|KBLB|19099|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131017|500767207|KFYP|2|KRANESHARES TR CSI CHINA FIVE |60.35
20131017|500767306|KWEB|1569|KRANESHARES TR CSI CHINA INTER|31.68
20131017|50077B207|KTOS|1399|KRATOS DEFENSE & SECURITY SOLU|8.29
20131017|50077C106|KRA|759|KRATON PERFORMANCE POLYMERS IN|19.13
20131017|500773106|KRSL|362|KREISLER MANUFACTURING CORP|9.50
20131017|501044101|KR|1035|KROGER CO|41.87
20131017|501102107|KGTFY|38|KRUNG THAI BANK PUBLIC COMPANY|13.37
20131017|501173207|KUBTY|189|KUBOTA CORPORATION (ONE ADS RE|73.70
20131017|501556203|KYO|323|KYOCERA CORP ADR(RP 1 SHS)|51.50
20131017|501570105|KYTH|3808|KYTHERA BIOPHARMACEUTICALS, IN|44.48
20131017|50162D100|LLEN|16326|L & L ENERGY INC COM STK (NV) |1.66
20131017|501797104|LTD|938|L BRANDS INC COM STK (DE)|57.16
20131017|50181P100|LCNB|2067|LCNB CORPORATION|20.00
20131017|50183L107|LDK|1176|LDK SOLAR CO LTD.|1.77
20131017|50183P108|LDHL|1674|LD HOLDINGS, INC. COMMON STOCK|0.55
20131017|50185U105|LDRH|58929|LDR HOLDINGS CORP COM STK|20.95
20131017|501882104|LKAI|2186|LKA GOLD INCORPORATED COMMON S|0.80
20131017|501889208|LKQ|272|LKQ CORP|32.32
20131017|501897102|LFUGY|5538|Li & Fung Ltd Unsponsored ADR |2.81
20131017|502024102|LLXLY|11008|LLX Logistica SA Sponsored ADR|0.63
20131017|502079106|LMIA|614|LMI AEROSPACE INC|14.15
20131017|50208A102|SCD|3|LMP CAPITAL AND INCOME FUND IN|14.83
20131017|50208C108|RIT|809|LMP REAL ESTATE INCOME FUND IN|10.44
20131017|50213V109|LRAD|291|LRAD CORP|1.47
20131017|50214A104|LRE|1286|LRR ENERGY LP|16.88
20131017|502161102|LSI|325|LSI CORPORATION|7.85
20131017|502175102|LTC|615|LTC PROPERTIES INC|38.46
20131017|502424104|LLL|1805|L-3 COMMUNICATIONS HLDGS INC|94.06
20131017|505336107|LZB|2574|LA-Z-BOY INCORPORATED|22.00
20131017|505597104|LG|466|THE LACLEDE GROUP INC (HOLDING|45.90
20131017|505730101|LDBKY|228|Ladbrokes Plc Sponsored ADR (U|2.98
20131017|50575Q102|LTS|1269|LADENBURG THALMANN FINANCIAL|1.91
20131017|50575Q201|LTSPRA|5820|LADENBURG THALMANN FINL SVCS 8|23.90
20131017|506080100|LFYC|100|LAFAYETTE COMMUNITY BANCORP|7.76
20131017|511082109|LVCA|7620|Lake Victoria Mining Company, |0.02
20131017|511637100|LBAI|355|LAKELAND BANCORP INC|11.87
20131017|511656100|LKFN|1100|LAKELAND FINANCIAL CORPORATION|34.22
20131017|512807108|LRCX|1448|LAM RESEARCH CORP|53.54
20131017|512815101|LAMR|109|LAMAR ADVERTISING CO CL-A|46.74
20131017|51476K103|LDR|217|LANDAUER INC|50.88
20131017|514766104|LNDC|1390|LANDEC CORP COM STK (DE)|11.53
20131017|51504L107|LARK|470|LANDMARK BANCORP INC|19.52
20131017|516012101|LCI|784|LANNETT CO INC|20.85
20131017|516648102|LPAD|566|LAPOLLA INDUSTRIES, INC.|0.42
20131017|51669T101|LMRXF|796|LARAMIDE RESOURCES LTD|0.39
20131017|516806106|LPI|1166|LAREDO PETE HLDGS INC (DE)|32.08
20131017|516808102|LRDC|78503|LAREDO OIL INC COM STK (DE)|0.19
20131017|517815106|XTRN|6976|LAS VEGAS RAILWAY EXP COM STK |0.03
20131017|517942108|LHO|266|LASALLE HOTEL PROP|29.03
20131017|517942603|LHOPRG|169|LASALLE HOTEL PPTYS PFD SHS BE|24.05
20131017|51807L101|LLTI|510918|LASERLOCK TECHNOLOGIES INC|0.10
20131017|51817R106|LFL|5065|LATAM AIRLINES|15.40
20131017|520776105|LAWS|11|LAWSON PRODUCTS INC|11.95
20131017|521050104|LAYN|300|LAYNE CHRISTENSEN CO|19.93
20131017|52106W103|LGI|94|LAZARD GLOBAL TOTAL RETURN AND|16.80
20131017|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|13.69
20131017|52170U207|LBIX|181|LEADING BRANDS INC COM SHS (CD|4.34
20131017|52186N106|LF|279720|LEAPFROG ENTERPRISES INC.|8.82
20131017|521865204|LEA|1459|LEAR CORPORATION COMMON STOCK |74.16
20131017|523768109|LEE|6191|LEE ENTERPRISES INC|2.99
20131017|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|16.15
20131017|524660107|LEG|7933|LEGGETT&PLATT INC|29.30
20131017|524707304|LGCY|1783|LEGACY RESERVES LP UTS LTD PAR|28.08
20131017|524814100|LGP|130|LEHIGH GAS PARTNERS L P UNIT L|28.15
20131017|524901105|LM|362|LEGG MASON INC|35.55
20131017|525327102|LDOS|1032|LEIDOS HLDGS INC COM STK (NV) |46.35
20131017|52602E102|LPS|1166|LENDER PROCESSING SERVICES INC|33.44
20131017|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|10.17
20131017|526057104|LEN|8863|LENNAR CORP CL A COMMON|33.86
20131017|526057302|LENB|153|LENNAR CORPORATION CL-B|27.80
20131017|526250105|LNVGY|875|LENOVO GROUP LTD SPONS ADR|21.46
20131017|526353107|LAS|1504|LENTUO INTL INC ADS REPSTG 2 O|3.58
20131017|527288104|LUK|348|LEUCADIA NATIONAL CORP|28.44
20131017|52729N308|LVLT|11811|LEVEL 3 COMMUNICATIONS INC NEW|27.20
20131017|52886U103|LEXVF|4|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20131017|528872104|LXRX|4107|LEXICON PHARMACEUTICALS INC CO|2.56
20131017|529043101|LXP|60148|LEXINGTON REALTY TRUST COM|11.51
20131017|529043309|LXPPRC|267|LEXINGTON REALTY TRUST PFD CON|46.50
20131017|529771107|LXK|249|LEXMARK INTL INC CL-A|34.84
20131017|529900102|ASG|12127|LIBERTY ALL-STAR GROWTH FD INC|5.05
20131017|53012L108|LBMH|600|LIBERATOR MED HLDGS INC (NY)|2.17
20131017|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131017|530233105|LBBB|912|LIBERTY BELL BANK (NJ)|1.05
20131017|530362102|LBTG|257667|LIBERTY COAL ENGY CORP COM STK|.
20131017|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|26.09
20131017|531172104|LRY|229|LIBERTY PROPERTY TRUST|37.09
20131017|53123T206|LBSR|500|LIBERTY STAR URANIUM & METALS |0.02
20131017|531850105|LTGHY|120|LIFE HEALTHCARE GRP HOLDGS LTD|14.89
20131017|53190A106|LFAP|10380|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131017|53217R207|LTM|195|LIFE TIME FITNESS INC|50.04
20131017|53217V109|LIFE|1070|LIFE TECHNOLOGIES CORP COM STK|75.08
20131017|53219L109|LPNT|921|LIFEPOINT HOSPITALS INC|47.70
20131017|53220K504|LGND|88|LIGAND PHARMACEUTICALS INC COM|49.05
20131017|53224G301|LSCG|2844|LIGHTING SCIENCE GROUP CORP CO|0.37
20131017|53224K104|LTBR|56|LIGHTBRIDGE CORPORATION. COMMO|1.88
20131017|53224V100|LOCK|549|LIFELOCK INC COM|13.98
20131017|53225G102|LITB|6905|LIGHTINTHEBOX HLDG CO LTD SPON|10.95
20131017|532257805|LPTH|1166|LIGHTPATH TECHNOLOGIES INC|1.31
20131017|53227K101|LSTMF|95026|LIGHTSTREAM RESOURCES LTD. CLA|6.54
20131017|53261U304|LIME|87|LIME ENERGY CO.NEW|3.26
20131017|532746104|LMNR|1|LIMONEIRA CO|26.42
20131017|532771102|LIN|894|LIN MEDIA LLC CLASS A COM|24.39
20131017|532782109|LNCGY|19367|Linc Energy Limited Sponsored |12.96
20131017|533535100|LINC|980|LINCOLN EDUCATIONAL SERVICES C|4.80
20131017|533900106|LECO|359|LINCOLN ELECTRIC HLDGS INC|68.61
20131017|534187109|LNC|26488|LINCOLN NATIONAL CORP|44.60
20131017|535555106|LNN|4210|LINDSAY CORPORATION|72.14
20131017|535678106|LLTC|4103|LINEAR TECHNOLOGY CORP|39.12
20131017|53578A108|LNKD|101|LINKEDIN CORP COM CL A (DE)|238.92
20131017|535782106|LNCO|2812|LINNCO LLC COM SHS REPSTG LTD |30.25
20131017|535919203|LGF|694|LIONS GATE ENT CORP|35.73
20131017|535925101|LTON|937|LINKTONE LTD ADS|3.12
20131017|536020100|LINE|1637|LINN ENERGY LLC COM UTS REP LT|26.60
20131017|53619R102|GNBPD|1|LION BIOTECHNOLOGIES, INC. COM|6.00
20131017|53626Q105|LGMFF|25000|Lions Gate Metals Inc Ordinary|0.02
20131017|53630X104|LPCN|330|LIPOCINE INC COM STK (DE)|10.00
20131017|53633A101|LIQD|231|LIQUID HLDGS GROUP INC COM STK|7.10
20131017|53634X100|LQMT|8122|LIQUIDMETAL TECHNOLOGIES INC|0.17
20131017|53635B107|LQDT|95444|LIQUIDITY SERVICES INC COM STK|26.72
20131017|536797103|LAD|2442|LITHIA MOTORS INC CL A|71.06
20131017|537008104|LFUS|519|LITTELFUSE INC|77.55
20131017|538034109|LYV|2888|LIVE NATION ENTERTAINMENT, INC|19.22
20131017|538144304|LIVE|8|LIVEDEAL, INC. COMMON STOCK|2.97
20131017|538146101|LPSN|1140|LIVEPERSON INC|9.42
20131017|53838Q109|LVWD|4400|LIVEWORLD INC|0.26
20131017|539439109|LYG|15767|LLOYDS BANKING GROUP PLC ADR|4.94
20131017|539451104|LOJN|164|LO JACK CORP|4.60
20131017|53956W300|LZRFY|52|LOCALIZA RENT A CAR SA SPONSOR|16.61
20131017|539573105|LBAS|228339|Location Based Technologies, I|0.12
20131017|540424108|L|107|LOEWS CORP|48.55
20131017|540601101|LGNC|100|LOGAN CLAY PRODS CO|79.00
20131017|54142L109|LOGM|528|LOGMEIN, INC COMMON STOCK|31.05
20131017|54179W101|LON|704|LONCOR RESOURCES INC ORD SHS (|0.19
20131017|54222A106|LPRIQ|122|LONE PINE RES INC|0.02
20131017|542281100|LSTG|15705|LONE STAR GOLD, INC. COMMON ST|0.02
20131017|544147101|LO|13634|LORILLARD INC COM STK|46.98
20131017|54619P104|LABC|110|LOUISIANA BANCORP INC COM STK |17.61
20131017|546347105|LPX|37503|LOUISIANA PACIFIC CORP|17.24
20131017|548661107|LOW|41|LOWES COMPANIES INC|48.47
20131017|548910306|LPTN|1921|LPATH INC COM STK NEW (NV)|5.11
20131017|549282101|LUB|403|LUBY'S,INC|7.28
20131017|549333201|LEI|18591|Lucas Energy, Inc. New Common |1.26
20131017|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131017|550021109|LULU|10436|LULULEMON ATHLETICA INC COM ST|74.05
20131017|55003T107|LL|1655|LUMBER LIQUIDATORS HLDGS INC C|107.43
20131017|55027E102|LMNX|272|LUMINEX CORPORATION|18.68
20131017|550283105|LMOS|853|LUMOS NETWORKS CORP COM|20.60
20131017|550372106|LUNMF|28|LUNDIN MINING CORPORATION|4.33
20131017|550537104|LSTS|2696|LUSTROS INC COMMON STOCK (UT) |0.20
20131017|55261F104|MTB|3180|M AND T BANK CORP|116.06
20131017|55261F708|MTBPRC|50|M&T BANK CORP FIX RT CUM PERP |905.00
20131017|55262C100|MBI|7335|MBIA INC|10.77
20131017|552676108|MDC|1433|M.D.C. HOLDINGS INC|28.73
20131017|552690109|MDU|298|MDU RESOURCES GROUP INC|28.24
20131017|552697104|MDCA|293|MDC PARTNERS INC CL A SUB VTG |28.96
20131017|552727109|MCR|3113|MFS CHARTER INCOME TRUST SBI|8.86
20131017|552738106|MFM|1275|MFS MUNICIPAL INCOME TRUST|6.18
20131017|55274E102|MFV|1734|MFS SPECIAL VALUE TRUST SBI|7.04
20131017|55277P104|MGEE|80|MGE ENERGY INC|54.19
20131017|55277Q201|MAMS|1650|MAM SOFTWARE GRP INC COM STK (|3.76
20131017|55279B202|MEIP|2093|MEI PHARMA INC COM STK (DE)|9.89
20131017|55279L101|MCIG|1454|MCIG, INC. (NEW) COMMON STOCK |0.11
20131017|552848103|MTG|18152|MGIC INVESTMENT CORP|8.33
20131017|552953101|MGM|37680|MGM RESORTS INTERNATIONAL COM |20.69
20131017|55302P202|MGT|429|MGT CAPITAL INVESTMENTS INC CO|3.20
20131017|55305B101|MHO|1197|M/I HOMES INC|18.46
20131017|55306N104|MKSI|1203|MKS INSTRUMENTS INC|28.51
20131017|55314U108|MMRF|3500|MMRGLOBAL, INC. COMMON STOCK|0.03
20131017|55345K103|MRC|1171|MRC GLOBAL INC|28.28
20131017|55347P100|MRIC|3854|MRI INTERVENTIONS INC COM STK |1.46
20131017|553530106|MSM|53|MSC INDUSTRIAL DIRECT CO CL-A |79.50
20131017|55354G100|MSCI|12|MSCI INC COM STK (DE)|39.60
20131017|553768300|MTRJY|400|MTR CORP LTD SPONS ADR|39.01
20131017|553769100|MNTG|1213|M T R GAMING GROUP INC|5.16
20131017|553777103|MTSC|162|M T S SYSTEMS CORP|64.26
20131017|553859109|MVO|828|MV OIL TRUST UNITS BENE INT|26.77
20131017|55402X105|MWIV|291|MWI VETERINARY SUPPLY, INC.|159.93
20131017|55405Y100|MTSI|420|M/A-COM TECHNOLOGY SOLUTIONS|16.90
20131017|554051102|MYOS|120000|MYOS CORP COM STK (NV)|0.14
20131017|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|54.54
20131017|556099109|MGNX|15810|MACROGENICS INC|25.43
20131017|55616P104|M|621|MACY'S INC.|43.79
20131017|556162105|MCZ|24718|MAD CATZ INTERACTIVE INC|0.71
20131017|556269108|SHOO|1|MADDEN (STEVEN) LTD|34.34
20131017|557437100|MCN|1161|MADISON COVERED CALL & EQUITY |8.08
20131017|559079207|MGLN|68|MAGELLAN HEALTH SVCS INC NEW|60.56
20131017|559080106|MMP|3804|MAGELLAN MIDSTREAM PARTNERS,L.|57.76
20131017|559222401|MGA|4459|MAGNA INTL COM|84.95
20131017|55939L202|MNGA|5955|MAGNEGAS CORPORATION COMMON ST|0.65
20131017|55967R105|MGLT|25250|MAGNOLIA SOLAR CORPORATION COM|0.04
20131017|55973B102|MHR|10000|MAGNUM HUNTER RESOURCES CORP (|7.57
20131017|55973B300|MHRPRD|915|MAGNUM HUNTER RES CORP|46.95
20131017|55973B409|MHRPRE|62|MAGNUM HUNTER RES CORP DEP SH |27.36
20131017|56029Q200|MHNA|448|MAIDEN HLDGS NORTH AMER LTD 8.|25.84
20131017|56029Q309|MHNB|3627|MAIDEN HOLDINGS NORTH AMERICA |25.10
20131017|56035L104|MAIN|50|MAIN STREET CAPITAL CORP COM S|30.12
20131017|56062Y102|MSFG|142|MAINSOURCE FINANCIAL GROUP INC|15.20
20131017|56064K100|MMD|6426|MAINSTAY DEFINED TERM MUN|15.86
20131017|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131017|560877300|MKTAY|65|MAKITA CORP SPONS ADR|54.92
20131017|560879108|MAKO|2509|MAKO SURGICAL CORP COM|29.74
20131017|561409103|MLVF|20|MALVERN BANCORP, INC COM STK|12.23
20131017|56165R103|MZF|1344|MANAGED DURATION INVTMT GRADE |12.71
20131017|561911108|HYF|3150|MANAGED HIGH YLD PLUS FD INC|1.98
20131017|562562207|MNDL|4837|MANDALAY DIGITAL GROUP INC. CO|2.72
20131017|562600304|MNOIY|150|MANDARIN ORIENTAL INTL LTD ADR|16.50
20131017|562750109|MANH|45|MANHATTAN ASSOCIATES INC|94.64
20131017|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.49
20131017|563420108|MNTX|641|MANITEX INT'L, INC COMMON STK |11.59
20131017|563571108|MTW|111|MANITOWOC COMPANY INC (THE)|18.93
20131017|56400P201|MNKD|83873|MANNKIND CORP|5.38
20131017|564656106|MVTG|2944|MANTRA VENTURE GROUP LTD COM S|0.11
20131017|56501R106|MFC|5100|MANULIFE FINANCIAL CORP|17.30
20131017|56575N106|MRIB|177737|MARANI BRANDS INC COM STK (NV)|.
20131017|565849106|MRO|100|MARATHON OIL CORP|34.87
20131017|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |4.60
20131017|565897105|MESNF|2000|MARAUDER RESOURCES EAST COAST |0.07
20131017|566330106|MCS|420|MARCUS CORP (THE)|14.41
20131017|567908108|HZO|70600|MARINEMAX INC|14.25
20131017|56804T106|MRIN|482|MARIN SOFTWARE INC COM STK (DE|11.59
20131017|568423107|MARPS|1|MARINE PETE TRUST UBI|17.15
20131017|570535104|MKL|46|MARKEL CORPORATION(HOLDING CO)|519.24
20131017|57060D108|MKTX|7|MARKET|65.02
20131017|57060U100|GDX|184712|MARKET VECTORS TR GOLD MINERS |23.27
20131017|57060U134|MOAT|411264|MARKET VECTORS WIDE MOAT ETF|27.44
20131017|57060U159|FRAK|3550|MARKET VECTORS UNCONVENTIONAL |29.95
20131017|57060U183|BBH|918|MARKET VECTORS ETF TR BIOTECH |80.95
20131017|57060U191|OIH|84541|MARKET VECTORS ETF TR OIL SVCS|49.11
20131017|57060U225|RTH|500|MARKET VECTORS ETF TR RETAIL E|56.61
20131017|57060U233|SMH|263|MARKET VECTORS ETF TR|40.85
20131017|57060U316|BIZD|3901|MARKET VECTORS BDC INCOME ETF |20.19
20131017|57060U324|MORT|595|MARKET VECTORS MORTGAGE REIT I|23.36
20131017|57060U381|GERJ|581|MARKET VECTORS ETF TR GERMANY |28.76
20131017|57060U514|FLTR|11760|MARKET VECTORS ETF TR INVT GRA|24.96
20131017|57060U571|PLND|1585|MARKET VECTORS-POLAND ETF|24.14
20131017|57060U605|MOO|209|MARKET VECTORS ETF TR GLOBAL A|52.09
20131017|57060U613|BRF|9431|MARKET VECTORS ETF TR BRAZIL S|34.77
20131017|57060U738|PRB|13034|MARKET VECTORS PREREFUNDED MUN|24.68
20131017|57060U753|IDX|5523|MARKET VECTORS INDONESIA ETF|24.48
20131017|57060U787|AFK|5890|MARKET VECTORS AFRICA ETF|31.12
20131017|57060U803|SMB|636|MARKET VECTORS SHRT MUNI INDEX|17.33
20131017|57060U829|BJK|9746|MARKET VECTORS ETF TR GAMING E|49.83
20131017|57060U837|KOL|10723|MARKET VECTORS COAL ETF|19.77
20131017|57060U845|ITM|102595|MARKET VECTORS INTERMEDIATE MU|22.19
20131017|57060U878|HYD|1229|MARKET VECTORS HIGH-YLD INDEX |28.67
20131017|57061R304|ANGL|1286|MARKET VECTORS FALLEN ANGEL US|26.72
20131017|57061R544|GDXJ|1053|MARKET VECTORS ETF TR JR GOLD |35.34
20131017|57061R551|SCIF|28770|MARKET VECTORS ETF TR INDIA SM|27.05
20131017|57061R569|EGPT|7170|MARKET VECTORS ETF TR EGYPT IN|52.00
20131017|57061R593|GEX|249|MARKET VECTORS GLOBAL ALT ENER|56.42
20131017|57061R783|KWT|1243|MARKET VECTORS SOLAR ENERGY ET|71.80
20131017|570759100|MWE|299|MARKWEST ENERGY PARTNERS, LP|69.36
20131017|570912105|MAKSY|281|MARKS & SPENCER GROUP PLC SPON|15.48
20131017|57164Y107|VAC|200|MARRIOTT VACATIONS WORLDWIDE C|48.28
20131017|57165B106|MBII|3583|MARRONE BIO INNOVATIONS INC CO|17.76
20131017|571748102|MMC|391094|MARSH & MCLENNAN COS INC|44.92
20131017|571903202|MAR|3379|MARRIOTT INT'L INC(NEW) CL A|42.97
20131017|573083102|MSO|1400|MARTHA STEWART LIVING OMNIMEDI|2.26
20131017|573284106|MLM|143|MARTIN MARIETTA MATERIALS INC |96.41
20131017|573810207|MARUY|322|MARUBENI CORP ADR|75.86
20131017|574795100|MASI|31|MASIMO CORP COM STK (DE)|27.87
20131017|575385109|DOOR|1295|MASONITE INTERNATIONAL CORPORA|48.51
20131017|576314108|MSTX|31984|MAST THERAPEUTICS INC COMM STK|0.49
20131017|576323109|MTZ|152|MASTEC INC.|32.66
20131017|57633B100|MHH|553|MASTECH HLDGS INC COM STK (PA)|11.51
20131017|576485205|MTDR|884|MATADOR RES CO COM STK (TX)|19.45
20131017|576674105|MASC|2434|MATERIAL SCIENCES CORP|9.09
20131017|576690101|MTRN|791|MATERION CORPORATION COM STK (|28.64
20131017|576853105|MTRX|609|MATRIX SERVICE CO|20.46
20131017|57686G105|MATX|8|MATSON, INC COM|27.10
20131017|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|21.59
20131017|577081102|MAT|890|MATTEL INC|41.96
20131017|577128101|MATW|197|MATTHEWS INTL CORP CL-A|39.20
20131017|57722W106|MFRM|615|MATTRESS FIRM HLDG CORP COM ST|33.30
20131017|577223100|MTSN|1260|MATTSON TECHNOLOGY INC|2.78
20131017|577345101|MLP|87|MAUI LAND & PINEAPPLE CO,INC|4.57
20131017|57772K101|MXIM|1724|MAXIM INTEGRATED PRODUCTS INC |29.93
20131017|57772U109|MXROF|76725|MAX RESOURCE CORP|0.07
20131017|57776X109|MAXD|266000|MAX SOUND CORP COM STK (DE)|0.25
20131017|577767106|MXWL|1249|MAXWELL TECHNOLOGIES INC|8.26
20131017|577933104|MMS|1538|MAXIMUS INC.|47.72
20131017|578321101|MFLR|30|MAYFLOWER BANCORP, INC COMMON |19.55
20131017|57886P103|MZOR|13033|MAZOR ROBOTICS LTD ADS (ISR)|19.13
20131017|579780206|MKC|720|MCCORMICK & CO INC NON-VTG COM|67.39
20131017|580135101|MCD|418|MCDONALDS CORP|95.22
20131017|58039P107|MUX|201322|MCEWEN MNG INC COM STK (CO)|2.09
20131017|580589109|MGRC|360|MCGRATH RENTCORP|34.93
20131017|58319P108|MIG|1169|MEADOWBROOK INSURANCE GRP INC |6.66
20131017|583421102|MEAS|345|MEASUREMENT SPECIALTIES INC|55.22
20131017|583840103|MTL|1197|MECHEL OAO ADS EA REPTG 1 COM |3.38
20131017|583840509|MTLPR|648|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.76
20131017|58403D102|MDABY|5|MEDA AB UNSPONSORED ADR (SWEDE|11.19
20131017|58403M201|MCOX|787|MECOX LANE LTD SPONS ADR REPST|4.22
20131017|58405D100|MDBX|367|MEDBOX INC COM STK (NV)|20.95
20131017|58436Q112|MDGNWS|161|MEDGENICS INC WT PUR COM EXP 0|3.00
20131017|58436Q203|MDGN|2874|MEDGENICS INC|6.10
20131017|584393102|MEDA|49949|MEDIA ANALYTICS CORP COM|0.85
20131017|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131017|584404107|MEG|112239|MEDIA GENERAL INC CL A|14.92
20131017|58448U101|MBIS|396|MEDIABISTRO INC COM (DE)|1.68
20131017|58449A104|MSHF|1326|MEDIASHIFT, INC. COMMON STOCK |3.45
20131017|58463A105|MJNA|70917|MEDICAL MARIJUANA, INC. COMMON|0.13
20131017|58463J304|MPW|4290|MEDICAL PROPERTIES TRUST INC|12.74
20131017|584688105|MDCO|5306|MEDICINES COMPANY (THE)|33.19
20131017|58470H101|MED|1400|MEDIFAST INC|26.11
20131017|58470X106|MCFFY|42|MEDICLINIC INTL LTD UNSPSON AD|37.97
20131017|58471A105|MDSO|69|MEDIDATA SOLUTIONS, INC COMMON|95.34
20131017|58502B106|MD|394|MEDNAX, INC|106.46
20131017|58502L104|MDLAY|139734|Mediolanum Spa Unsponsored ADR|17.13
20131017|58502U104|MFTH|52408|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131017|585141104|MEET|48143|MEETME INC COM|1.80
20131017|58517R104|MEGGY|27|MEGGITT PLC ADS REPSTG 2 SHS (|17.40
20131017|586048100|MEMP|5413|MEMORIAL PRODUCTION PARTNERS L|20.31
20131017|587118100|MW|1016|THE MENS WAREHOUSE INC|46.24
20131017|587183104|MNTR|75|MENTOR CAPITAL, INC. COMMON ST|0.25
20131017|58733R102|MELI|27|MERCADOLIBRE INC COM STK (DE) |135.18
20131017|587376104|MBWM|3589|MERCANTILE BANK CORP|22.24
20131017|587582107|MLKKF|92654|MERCATOR MINERALS LTD ORD SHS |0.08
20131017|589433101|MDP|5550|MEREDITH CORP|51.52
20131017|589889104|MMSI|10000|MERIT MEDICAL SYSTEMS INC|13.81
20131017|59001A102|MTH|432|MERITAGE HOMES CORPORATION|41.49
20131017|59001K100|MTOR|55|MERITOR, INC|8.34
20131017|590199204|MERPRK|8521|MERRILL LYNCH CAP TR IGUARENTE|24.69
20131017|59021F206|MERPRD|1395|MERRILL PF CP TST III 7%|25.05
20131017|59021K205|MERPRF|4662|MERRILL PF CP TST V 7.28%TOPRS|25.14
20131017|59024T203|MERPRM|6789|MERRILL LYNCH CAP|24.70
20131017|590328100|MACK|5277|MERRIMACK PHARMACEUTICALS INC |3.46
20131017|59047R101|MSLI|1500|MERUS LABS INTL INC NEW|1.41
20131017|590660106|MTR|128|MESA ROYALTY TR UTBEN INT|21.99
20131017|590672101|MSB|800|MESABI TRUST CTF BEN INT.|20.54
20131017|590717104|MBLTY|335|MESOBLAST LIMITED SPONSORED AD|28.07
20131017|59100U108|CASH|50|META FINL GROUP INC|37.69
20131017|59151K108|MEOH|2868|METHANEX CORP (F)|54.98
20131017|591517107|MEIL|100|METHES ENERGIES INTL LTD|2.59
20131017|591517123|MEILZ|130|METHES ENERGIES INTL LTD|0.24
20131017|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131017|59156R108|MET|199|METLIFE, INC|49.30
20131017|59160R102|MTTRY|3253|METRO AG ORD DEM 5 UNSPONSORED|8.89
20131017|592688105|MTD|122|METTLER-TOLEDO INT'L INC|241.01
20131017|592770101|MXC|9|MEXCO ENERGY CORP|6.91
20131017|592835102|MXF|2072|MEXICO FUND INC|28.72
20131017|593057102|MXSG|66253|MEXUS GOLD US COM STK (NV)|0.07
20131017|59318B108|CXH|334|MFS INVESTMENT GRADE MUNICIPAL|8.44
20131017|59318C106|CCA|1109|MFS CALIFORNIA MUNICIPAL FUND |10.13
20131017|59318D104|CXE|598|MFS HIGH INCOME MUNI TR|4.49
20131017|59318E102|CMU|2201|MFS HIGH YIELD MUNICIPAL TR|4.05
20131017|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.78
20131017|594793101|MCRL|168|MICREL INC|9.26
20131017|594901100|MCRS|164|MICROS SYSTEMS INC|51.36
20131017|594918104|MSFT|1803|MICROSOFT CORP;COM USD0.000012|34.64
20131017|594960304|MVIS|2516|MICROVISION INC COM (WASH)|1.73
20131017|594972408|MSTR|47|MICROSTRATEGY INC CL A NEW|97.39
20131017|595017104|MCHP|1013|MICROCHIP TECHNOLOGY INC|39.91
20131017|59502G103|MCTC|10000|MICROCHANNEL TECHNOLOGIES CORP|0.04
20131017|59506R105|MELY|25800|MICROELECTRONICS TECHNOLOGY CO|.
20131017|595072109|MFI|71|MICROFINANCIAL INC|8.11
20131017|59509P106|MMTIF|32450|MICROMEM TECHNOLOGIES INC|0.35
20131017|595112103|MU|3698|MICRON TECHNOLOGY INC|16.97
20131017|595137100|MSCC|2722|MICROSEMI CORP|25.45
20131017|596680108|MSEX|315|MIDDLESEX WATER CO|21.01
20131017|598039105|MSL|35|MIDSOUTH BANCORP INC (PAR $.10|15.46
20131017|59804T100|MPO|721|MIDSTATES PETE CO INC COM|6.22
20131017|598153104|MDW|105140|MIDWAY GOLD CORP (CANADA)|0.92
20131017|59833H101|MEEC|7820|MIDWEST ENERGY EMISSIONS CORP.|0.68
20131017|598626307|MKRS|78|MIKROS SYS CORP|0.11
20131017|59935P209|MLSS|1015|MILESTONE SCIENTIFIC INC (NEW)|1.60
20131017|60040L109|MHCC|417|MILLENNIUM HEALTHCARE, INC COM|0.36
20131017|600527105|MILL|545|MILLER ENERGY RESOURCES, INC C|8.16
20131017|600527204|MILLPRC|49|MILLER ENERGY RES INC 10.75% P|26.45
20131017|600527303|MILLPRD|100|MILLER ENG RES INC RED PFD FIX|24.30
20131017|600544100|MLHR|84|MILLER HERMAN INC|29.43
20131017|602496101|MDXG|1817|MIMEDX GROUP, INC (US)|4.70
20131017|60254D108|MGH|134|MINCO GOLD CORPORATION COM SHS|0.18
20131017|602675100|MR|68264|MINDRAY MED INTL LTD SPONSORED|40.97
20131017|602682205|MSPD|1445|MINDSPEED TECHNOLOGIES INC COM|2.88
20131017|602720104|MSA|141|MINE SAFETY APPLIANCES|52.48
20131017|602896102|MNRLF|2083|MINERAL MNT RES LTD ORD SHS (C|0.05
20131017|60313P100|RITE|31408|MINERALRITE CORPORATION. COMMO|0.03
20131017|603432105|MGN|5363|MINES MGMT INC|0.56
20131017|604062109|MXA|680|MINNESOTA MUNI INCM PTFL INC|14.40
20131017|60468T105|MRTX|1045|MIRATI THERAPEUTICS INC COM ST|16.42
20131017|604871103|MSON|97|MISONIX INC|4.38
20131017|606769305|MSBHY|47|MITSUBISHI CORP SPONS ADR|40.12
20131017|606776201|MIELY|293|MITSUBISHI ELEC. CORP ADR|21.65
20131017|606783207|MITEY|2318|MITSUBISHI ESTATE CO LTD ADR|28.48
20131017|606822104|MTU|4|MITSUBISHI UFJ FINANCIAL GROUP|6.49
20131017|606827202|MITSY|106|MITSUI & CO LTD ADR (US)|287.06
20131017|60687A101|MLGT|39327|MLIGHT TECH INC COM (FL)|0.03
20131017|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|4.26
20131017|60688W102|ANTRD|5|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131017|60740F105|MINI|300|MOBILE MINI INC|33.85
20131017|60743A103|MBIT|3926|MOBILEBITS HOLDINGS CORP COM S|0.12
20131017|60743E105|MFON|5000|MOBIVITY HLDGS CORP COM STK (N|0.40
20131017|60743F102|MOBQ|32900|MOBIQUITY TECHNOLOGIES, INC. C|0.42
20131017|607525102|MODN|913|MODEL N INC COM STK (DE)|9.47
20131017|608190104|MHK|462|MOHAWK INDUSTRIES INC|126.34
20131017|60841T202|MOJO|3585|MOJO ORGANICS, INC. (NEW) COMM|3.00
20131017|60855R100|MOH|631|MOLINA HEALTHCARE,INC.|35.99
20131017|608554101|MOLX|490|MOLEX INC|38.70
20131017|608554200|MOLXA|21615|MOLEX INC|38.45
20131017|60871R209|TAP|800|MOLSON COORS BREWING CO|51.82
20131017|608753109|MCP|110948|MOLYCORP INC COM STK|5.49
20131017|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|16.03
20131017|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |16.58
20131017|609027107|MCRI|225|MONARCH CASINO & RESORT INC|20.66
20131017|609188107|MONK|156721|MONARCHY RESOURCES INC COMMON |0.07
20131017|609207105|MDLZ|58|MONDELEZ INTL INC;COM USD0.01 |31.44
20131017|60923T104|MBOFY|100|M1 LIMITED UNSPONSORED ADR (SI|28.05
20131017|609286109|MPUCF|9000|MONETA POROUPINE MINES INC(F) |0.08
20131017|60935V204|MNXBY|3|MONEX GROUP, INC. UNSPONSORED |15.17
20131017|60935Y208|MGI|3|MONEYGRAM INTERNATONAL INC|19.60
20131017|609720206|MNRPRA|57|MONMOUTH REAL ESTATE INVESTMEN|24.60
20131017|609720305|MNRPRB|86|MONMOUTH REAL ESTATE INVT CORP|25.16
20131017|609839105|MPWR|162|MONOLITHIC POWER SYSTEMS, INC |31.22
20131017|610236101|MNRO|2842|MONRO MUFFLER BRAKE INC|46.71
20131017|61166W101|MON|12862|MONSANTO;COM STK USD0.01|105.34
20131017|61173R103|APPZ|1|MONSTER ARTS INC COM STK (NV) |0.07
20131017|611740101|MNST|311|MONSTER BEVERAGE CORP|56.47
20131017|611742107|MWW|40000|MONSTER WORLDWIDE INC|4.41
20131017|614115103|MTS|361|MONTGOMERY STR INCOME SECS|15.88
20131017|615369105|MCO|2|MOODY'S CORPORATION|71.60
20131017|615394202|MOGA|16|MOOG INC CLA|58.77
20131017|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.26
20131017|61744H105|MSD|1407|MRG STLY|9.93
20131017|617446448|MS|11909|MORGAN STANLEY|28.63
20131017|61745P874|ICB|657|MORGAN STLY INCM SECS INC|16.58
20131017|617460209|MWR|5574|MORGAN STANLEY CAPITAL TRUST I|24.12
20131017|617461207|MSJ|3326|Morgan Stanley Cap Trust VI Ca|24.40
20131017|617462205|MWG|552|MORGAN STANLEY CAP TR IV|23.87
20131017|617466206|MWO|914|MORGAN STANLEY CAPITAL TRUST V|22.81
20131017|617468103|CAF|49|MORGAN STANLEY CHINA A SH FD I|22.70
20131017|61747S504|MSPRA|407|Morgan Stanley Dep Shs repstg |19.20
20131017|61747W257|CNY|1373|MORGAN STANLEY MARKET VECTORS |42.74
20131017|617477104|EDD|245|MORGAN STANLEY EMERGING MKTS D|14.38
20131017|61748W108|MHGC|7211|MORGANS HOTEL GROUP CO. COM|6.86
20131017|617480272|URR|149|MORGAN STANLEY MARKET VECTORS |28.22
20131017|61750K208|MSZ|1649|Morgan Stanley Capital Trust V|24.33
20131017|61753R200|MSK|731|MORGAN STANLEY CAP TRUST VIII |24.18
20131017|617700109|MORN|76|MORNINGSTAR INC COM|73.94
20131017|620076307|MSI|352|MOTOROLA SOLUTIONS INC COM NEW|60.71
20131017|62458M207|MOVE|347|MOVE INC COM STK NEW (DE)|17.94
20131017|624756102|MLI|80|MUELLER INDS INC|56.57
20131017|624758108|MWA|246|MUELLER WATER PRODUCTS, INC. S|8.00
20131017|62476L207|MRPLY|995|MR PRICE GROUP LTD SPONSORED A|14.99
20131017|62600N103|MYBF|87|MUNCY BANK FINANCIAL INC PA|44.23
20131017|626188106|MURGY|11292|Muenchener Rueckversicherungs-|19.60
20131017|626717102|MUR|29|MURPHY OIL CORPORATION|62.10
20131017|626755102|MUSA|16568|MURPHY USA INC COM STK (DE)|40.98
20131017|62850A108|XRMB|125|MYEZSMOKES INC COM STK (NV)|0.36
20131017|62855J104|MYGN|19071|MYRIAD GENETICS INC|23.30
20131017|62856T101|MYRY|5000|MYRIAD INTERACTIVE MEDIA, INC.|.
20131017|628778102|NBTB|1026|N B T BANCORP INC|23.78
20131017|62886E108|NCR|1332|NCR CORPORATION|40.73
20131017|629099300|NFEC|11554|NF ENERGY SAVING CORPORATION. |1.92
20131017|62912R107|NGPC|1144|NGP CAPITAL RESOURCES COMPANY |7.54
20131017|62913F201|NIHD|13041|NII HOLDINGS INC CL B|5.75
20131017|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131017|62914B100|EGOV|413|NIC INC|22.84
20131017|629156407|NL|1|NL INDUSTRIES INC NEW|11.16
20131017|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|30.59
20131017|629377508|NRG|342|NRG ENERGY INC|27.48
20131017|629410309|NTN|1200|NTN BUZZTIME, INC.|0.45
20131017|62942X108|NYLD|529|NRG YIELD INC COM CLASS A|30.52
20131017|629422106|NLP|304|NTS REALTY HOLDINGS LTD PARTNE|4.77
20131017|62944T105|NVR|47|NVR INC (NEW)|906.00
20131017|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|1.72
20131017|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.06
20131017|629579103|NC|51|NACCO INDUSTRIES INC CL A|57.29
20131017|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131017|629839101|NAKD|6675|NAKED BRAND GROUP INC COM STK |0.41
20131017|629865205|NTE|1408|NAM TAI ELECTRONICS INC|7.98
20131017|629898206|NPKLY|500|NAMPAK LTD SPONSORED ADR NEW (|3.29
20131017|630077105|NANO|37|NANOMETRICS INC|16.51
20131017|630087203|NNVC|3239|NANOVIRICIDES, INC. NEW COMMON|4.92
20131017|63009Q101|CTLE|238531|NANO LABS CORP COM (CO)|0.03
20131017|63009R109|NSTG|3067|NANOSTRING TECHNOLOGIES INC CO|10.72
20131017|63009Y104|NTEK|126669|NANOTECH ENTERTAINMENT, INC.|0.13
20131017|630402105|NSSC|1245|NAPCO SECURITY TECHNOLOGIES IN|5.27
20131017|63110R105|QQQX|5852|NASDAQ PREMIUM INCOME AND GROW|16.63
20131017|631103108|NDAQ|712|NASDAQ OMX GROUP INC. (THE) CO|33.68
20131017|631512100|NPSNY|975|NASPERS LTD SPONSORED ADR REPS|98.29
20131017|63245Q105|NAUH|3431|NATIONAL AMERN UNIV HLDGS INC |3.40
20131017|632554101|NASV|49975|National Automation Services, |.
20131017|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|18.75
20131017|633643507|NBGPRA|1353|NATIONAL BANK OF GREECE SA SPO|13.30
20131017|633643705|NBG|169938|NATIONAL BANK OF GREECE SA ADR|5.24
20131017|634865109|NKSH|799|NATL BANKSHARES INC VA|35.48
20131017|635309107|NCMI|855|NATIONAL CINEMEDIA, INC. COM S|18.80
20131017|635906100|NHC|303|NATIONAL HEALTHCARE CORP(NEW) |49.34
20131017|636180101|NFG|649|NATIONAL FUEL GAS CO N.J.|66.86
20131017|636274300|NGG|209|NATIONAL GRID TRANSCO PLC SPON|60.07
20131017|63633D104|NHI|273|NATL HEALTH INVESTORS INC|61.12
20131017|636375107|NHLD|3000|NATIONAL HOLDINGS CORPORATION |0.38
20131017|636518102|NATI|223|NATL INSTRUMENTS CORP|30.74
20131017|63654U100|NATL|585|NATIONAL INTERSTATE CORPORATIO|30.54
20131017|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|81.15
20131017|637138108|NPBC|2629|NATL PENN BANCSHARES INC|10.19
20131017|637215104|NPK|378|NATIONAL PRESTO INDS INC|71.58
20131017|637417106|NNN|1727|NATIONAL RETAIL PROPERTIES, IN|32.99
20131017|637417601|NNNPRD|2250|NATIONAL RETAIL PROPERTIES DEP|22.61
20131017|638539882|NWPRC|253|NATWEST BK ADS SER-C 1 NON CUM|25.15
20131017|63861C109|NSM|77|NATIONSTAR MTGE HLDGS INC COM |50.23
20131017|63873D103|NTXFY|5|NATIXIS UNSPONSORED ADR (FRANC|52.90
20131017|638842302|NAII|1223|NATURAL ALTERNATIVES INTL INC |6.03
20131017|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|27.27
20131017|63888P406|NHTC|200|NATURAL HEALTH TRENDS CORP|2.56
20131017|63888U108|NGVC|433|NATURAL GROCERS BY VITAMIN|38.16
20131017|63900P103|NRP|6512|NATURAL RESOURCE PARTNERS L.P.|19.91
20131017|639027101|NATR|67|NATURE'S SUNSHINE PRODUCTS INC|18.86
20131017|639097104|NUSMF|43993|Nautilus Minerals Inc Ordinary|0.41
20131017|63934E108|NAV|1465|NAVISTAR INTL CORP (HLDG CO)|36.92
20131017|640268108|NKTR|9155|NEKTAR THERAPEUTICS|10.15
20131017|64031N108|NNI|101|NELNET INC CL A|41.96
20131017|640491106|NEOG|501|NEOGEN CORP|64.66
20131017|64051M402|NEON|1395|NEONODE INC COM (DE)|5.63
20131017|640650404|NBS|18163|NEOSTEM, INC. (NEW)|7.00
20131017|640671301|NEPH|900|NEPHROS INC COM STK (DE)|1.06
20131017|64107N206|UEPS|4820|NET 1 UEPS TECHNOLOGIES INC. N|11.79
20131017|64110D104|NTAP|483|NETAPP INC COM STK (DE)|40.46
20131017|64110L106|NFLX|500|NETFLIX COM INC|322.88
20131017|64111Q104|NTGR|897|NETGEAR INC|31.53
20131017|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|98.84
20131017|64115T104|NTCT|1021|NETSCOUT SYSTEMS INC|25.53
20131017|64118Q107|N|113|NETSUITE INC COM|107.30
20131017|64118U108|NQ|50772|NQ MOBILE INC MOBILE INC ADR R|21.67
20131017|64123C101|NBW|508|NEUBERGER BERMAN CALIF INTERME|13.83
20131017|64124K102|NBO|3252|NEUBERGER BERMAN NEW YORK INTL|12.65
20131017|64124P101|NBH|78|NEUBERGER BERMAN INTL MUNI FD |13.60
20131017|64126X201|NSR|105|NEUSTAR INC CL A|47.19
20131017|64127R302|CUR|19767|Neuralstem, Inc. Common Stock |2.52
20131017|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131017|64129C204|NTRR|2464|NEUTRA CORPORATION COMMON STOC|0.64
20131017|64129H104|NML|519|NEUBERGER BERMAN MLP INCOME FD|18.31
20131017|641876800|HYB|2318|NEW AMERICA HIGH INCOME FUND, |9.53
20131017|64359T109|NEWC|9350|NEW COLOMBIA RESOURCES, INCORP|0.04
20131017|643723208|NEDMF|101500|New Dawn Mining Corp. Ordinary|0.12
20131017|643848203|NENE|549|NEW ENERGY TECH INC COM STK (N|1.96
20131017|644535106|NGD|148919|NEW GOLD INC|5.61
20131017|644722100|NHTB|1734|NEW HAMPSHIRE THRIFT BANCSHRS |14.73
20131017|646025106|NJR|459|NEW JERSEY RESOURCES CORP|43.89
20131017|647551100|NMFC|34957|NEW MTN FIN CORP COM (DE)|14.32
20131017|647581107|EDU|2723|NEW ORIENTAL EDUCATION & TECH |25.99
20131017|64881E109|NSLP|157|NEW SOURCE ENERGY PARTNERS L P|21.75
20131017|648857100|NTYN|20|NEW TAOHUAYUAN CULTURE TOURISM|.
20131017|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131017|650111107|NYT|98211|NEW YORK TIMES CO(THE)CL A|12.91
20131017|650158108|NZERF|57039|NEW ZEALAND ENERGY CORP (CANAD|0.37
20131017|651191108|NCMGY|617|NEWCREST MINING LTD SPON ADR|9.72
20131017|651229106|NWL|33226|NEWELL RUBBERMAID INC|27.96
20131017|651511107|NLNK|659|NEWLINK GENETICS CORP COM STK |18.79
20131017|651587107|NEU|234|NEWMARKET COPR (HOLDING COMPAN|299.41
20131017|651639106|NEM|4000|NEWMONT MINING CORP (HOLDING C|25.88
20131017|651718504|NR|201|NEWPARK RESOURCES INC|13.20
20131017|651824104|NEWP|881|NEWPORT CORP|14.72
20131017|65249B208|NWS|8226|NEWS CORP NEW CL B COM STK (DE|17.26
20131017|652526104|NEWT|1208|NEWTEK BUSINESS SERVICES, INC.|2.95
20131017|65336K103|NXST|92|NEXSTAR BROADCASTING GRP INC C|46.05
20131017|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|0.01
20131017|65339K506|NEEPRF|560|NEXTERA ENGY CAP HLDGS INC 8.7|25.79
20131017|65339K605|NEEPRG|8900|NEXTERA ENERGY CAPITAL HOLDING|21.10
20131017|65339K704|NEEPRH|1045|NEXTERA ENERGY CAP HLDGS INC|20.67
20131017|65339K803|NEEPRI|2006|NEXTERA ENERGY CAP HLDGS INC G|18.98
20131017|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.30
20131017|65340G106|NHF|2985|NEXPOINT CREDIT STRATEGIES FUN|7.80
20131017|653522300|NMKPRB|66|NIAGRA MOHAWK PWR 3.60% PFD|93.20
20131017|653905109|NKRSF|142124|NIKO RESOURCES LTD|3.02
20131017|654101203|NIFCY|94|NIFCO INC ADR|26.58
20131017|654106103|NKE|64309|NIKE INC CL-B|74.52
20131017|654111202|NINOY|1902|NIKON CORP ADR|18.20
20131017|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131017|65439E202|NDGPY|100|Nine Dragons Paper Holdings Lt|14.44
20131017|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.73
20131017|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|30.34
20131017|654678101|NKA|800|NISKA GAS STORAGE PARTNERS LLC|15.82
20131017|65473P105|NI|1245|NISOURCE INC (HOLDING CO)|30.88
20131017|654744408|NSANY|4572|NISSAN MOTOR CO LTD SPONS ADR |20.23
20131017|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|17.36
20131017|65487R303|NED|22|NOAH EDUCATION HOLDINGS LTD AD|2.33
20131017|65487X102|NOAH|24894|NOAH HLDGS LTD SPON ADS (CYM) |21.55
20131017|655044105|NBL|299|NOBLE ENERGY INC|70.21
20131017|65528C109|DRNK|700|NOHO, INC. COMMON STOCK|2.40
20131017|65535H208|NMR|3357|NOMURA HLDGS ADS ( 1 SH COM)|7.69
20131017|65540B105|NDLS|11262|NOODLES & CO CL A COM STK (DE)|46.05
20131017|65557A206|NRBAY|368|NORDEA BANK SWEDEN AB SPONORED|12.28
20131017|65563C105|NDZ|290|NORDION INC COM STK (CDA)|8.44
20131017|655663102|NDSN|106|NORDSON CORP|72.98
20131017|655664100|JWN|1037|NORDSTROM|58.21
20131017|65651Q107|NSEEY|950|NORSE ENERGY CORP ASA SPONSORE|0.02
20131017|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.22
20131017|656567401|NTL|60|NORTEL INVRSORA ADS (1/20 SR-B|21.78
20131017|656844107|NOA|2198|NORTH AMERICAN ENERGY PARTNERS|5.63
20131017|656912102|PAL|29|NORTH AMERICAN PALLADIUM LTD|0.92
20131017|65704V202|NAMG|66843|NORTH AMERICAN OIL & GAS CORP.|0.99
20131017|657488102|NBRI|4477|North Bay Resources Inc Common|0.04
20131017|659310106|NRT|172|NORTH EUROPEAN OIL UBI|24.06
20131017|66304M204|NOVB|220|NORTH VALLEY BANCORP-COM|19.14
20131017|664397106|NU|419|NORTHEAST UTILITIES|41.53
20131017|66510M204|NAK|627|NORTHERN DYNASTY MINERALS LTD |1.43
20131017|66516A105|NGPHF|4000|NORTHERN GRAPHITE CORP ORD SHS|0.70
20131017|66537H105|GYLD|8441|NORTHERN LTS ETF TR ARROW DOW |26.06
20131017|665531109|NOG|1365|Northern Oil and Gas, Inc. Com|16.85
20131017|665826103|NTI|3492|NORTHERN TIER ENERGY LP CLASS |21.78
20131017|665859104|NTRS|86658|NORTHERN TRUST CORP|55.07
20131017|666762109|NRIM|2078|NORTHRIM BANCORP INC|23.80
20131017|666807102|NOC|684|NORTHROP GRUMMAN CP (HLDG CO) |98.68
20131017|66704R100|NRF|107|NORTHSTAR REALTY FINANCE CORP |9.52
20131017|66704R209|NRFPRA|110|NORTHSTAR REALTY FINANCE CORP |24.51
20131017|66704R308|NRFPRB|1525|Northstar Realty Finance Corp.|23.48
20131017|667340103|NWBI|500|NORTHWEST BANCSHARES, INC COM |13.82
20131017|667655104|NWN|541|NORTHWEST NATURAL GAS CO|42.11
20131017|667746101|NWPX|100|NORTHWEST PIPE CO|35.60
20131017|668074305|NWE|915|NORTHWESTERN CORP|45.05
20131017|668587207|NCPI|10000|NORTIA CAPITAL PARTNERS, INC (|0.01
20131017|66979P102|STVS|17400|NOVA LIFESTYLE INC COM STK|4.14
20131017|66987E206|NG|37|NOVAGOLD RESOURCES INC(NEW)(BR|2.13
20131017|66987P102|NBY|131641|NOVABAY PHARMACEUTICALS INC CO|1.73
20131017|66987V109|NVS|96421|NOVARTIS AG ADS(1 REG SH)|73.98
20131017|66988K102|NCQ|1000|NOVACOPPER INC, COM SHS|1.74
20131017|67000M209|NVLT|46290|NOVELOS THERAPEUTICS INC COM S|0.38
20131017|670002104|NVAX|3485|NOVAVAX INC|3.00
20131017|67010F202|NVGN|2225|NOVOGEN LTD SPONSORED ADR|5.11
20131017|670108109|NVZMY|842|NOVOZYMES A/S SPONSORED ADR (D|37.48
20131017|67018T105|NUS|158|NU SKIN ENTERPRISES INC CL-A|103.08
20131017|670184100|NPSKY|35|NSK LTD|21.95
20131017|67020Q305|NTLS|1088|NTELOS HLDGS CORP COM|17.89
20131017|67020Y100|NUAN|2252|NUANCE COMMUNICATIONS INC|17.41
20131017|67053A102|NMRX|51|NUMEREX CORP CL-A (PA)|12.54
20131017|67058H102|NS|272|NUSTAR ENERGY L.P. COM RESTG L|40.03
20131017|67059M100|PATH|20036|NUPATHE INC COM STK|1.92
20131017|67059T204|NSS|2333|NUSTAR LOGISTICS LP 7.625% FIX|25.31
20131017|6706EB106|NCB|210|NUVEEN CALIF MUNICPAL VALUE FD|14.47
20131017|6706EM102|JSN|2640|NUVEEN EQUITY PREMIUM OPPORTUN|12.18
20131017|6706EP105|JDD|108|NUVEEN DIVERSIFIED DIV & INCM |11.28
20131017|6706ER101|JPZ|1188|NUVEEN EQUITY PREMIUM INCOM FU|12.30
20131017|6706ET107|JLA|624|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20131017|6706EW100|JPG|5951|NUVEEN EQUITY PREMIUM AND GROW|13.93
20131017|6706K4105|NPT|1124|NUVEEN PREM INSD MUNI FD-4 INC|11.53
20131017|67060D107|NTC|1241|NUVEEN (CT) PREM INCM MUNI FD |11.66
20131017|67060H108|NNRX|12767|NUTRANOMICS, INC. COMMON STOCK|0.49
20131017|67060P100|NNC|888|NUVEEN (NC) PREM INCM MUNI FD |12.09
20131017|67060P407|NNCPRD|900|NUVEEN N C PREM INCOME MUN FD |10.07
20131017|67060Q108|NOM|308|NUVEEN (MO) PREM INCM MUNI FD |13.25
20131017|67061E104|NMT|302|NUVEEN (MA) PREM INCM MUNI FD |12.56
20131017|67061Q107|NMY|1463|NUVEEN (MD) PREM INCM MUNI FD |11.89
20131017|67061Q602|NMYPRE|120|NUVEEN MD PREM INCOME MUN FD T|10.03
20131017|67061T101|NIM|2356|NUVEEN SELCT MATURTIES MUNI FD|9.66
20131017|67061W104|NAZ|18|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.20
20131017|67062C107|NCA|1260|NUVEEN CALIF MUN VALUE FUND|8.96
20131017|67062E103|NQM|380|NUVEEN INVESTMENT QLTY MUNI FD|13.33
20131017|67062F100|NXP|3532|NUVEEN SELCT TX FR INCM PT SBI|12.79
20131017|67062H106|NMA|2313|NUVEEN MUNI ADVANTAGE FUND|12.09
20131017|67062J102|NMI|9348|NUVEEN MUNICIPAL INCOME FUND|9.88
20131017|67062M105|NNY|4708|NUVEEN N.Y. MUN VALUE FUND|8.81
20131017|67062N103|NQI|308|NUVEEN QUALITY MUNICIPAL FUND |11.87
20131017|67062P108|NPP|1637|NUVEEN PERFORMANCE+MUN FUND|13.08
20131017|67062Q106|NCP|668|NUVEEN CALIF PERF MUNI FUND|13.01
20131017|67062T100|NPI|183|NUVEEN PREMIUN INC MUN FUND|12.24
20131017|67062W103|NMO|1660|NUVEEN MUNI MARKET OPPORT FUND|11.74
20131017|67063C106|NXQ|2147|NUVEEN SELECT TX FR INCM PTF 2|12.20
20131017|67063X100|NXR|450|NUVEEN SELECT TAX-FR INCM PTF3|12.61
20131017|67064R102|NPV|1152|NUVEEN (VA) PREM INCM MUNI FD |12.15
20131017|670651108|NKX|3599|NUVEEN CALIFORNIA AMT-FREE MUN|11.94
20131017|670656107|NRK|22|NUVEEN NEW YORK AMT-FREE MUNIC|11.92
20131017|670657501|NEAPRC|1140|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20131017|67066G104|NVDA|110|NVIDIA CORP|15.60
20131017|67066V101|NAD|701|NUVEEN DVD ADVT MUNI FD SBI|12.53
20131017|67066X107|NAN|1791|NUVEEN NY DVD ADVT MNI FD SBI |12.61
20131017|67066Y105|NAC|6|NUVEEN CALI DVD ADV MNI FD SBI|12.49
20131017|670671106|NID|1267|NUVEEN INTER DURATION MUN TERM|11.14
20131017|670682103|NMZ|4128|NUVEEN MUNICIPAL HIGH INCOME O|11.51
20131017|67069D108|NTRI|3972|NUTRI/SYSTEM INC.|14.99
20131017|67069P101|NMB|857|NUVEEN MASSACHUSETTS DIV ADV|12.58
20131017|67069X104|NVX|29|NUVEEN CAL DIV ADV MUNI FD-2|12.61
20131017|670695105|NUW|2443|NUVEEN AMT-FREE MUNICIPAL VALU|14.87
20131017|67070A101|NXK|3000|NUVEEN N.Y. DIV ADV MUNI FD|12.63
20131017|67070F100|NXZ|11708|NUVEEN DIV ADV MUNI FD-2|12.80
20131017|67070X101|NZF|380|NUVEEN DIV ADV MUNI FD 3|12.31
20131017|67070X507|NZFPRC|1525|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20131017|67070Y109|NZH|2284|NUVEEN CALIF DIV ADV MUNI FD|11.21
20131017|670702109|NJV|4581|NUVEEN NEW JERSEY MUN VALUE FD|13.84
20131017|670704105|NUVA|1026|NUVASIVE INC|25.30
20131017|67071L106|NVG|363|NUVEEN DIVIDEND ADVANTAGE MUNI|12.42
20131017|67071T109|NUJ|1997|NUVEEN NEW JERSEY DIV ADVTG MU|12.07
20131017|67072B107|NKG|73|NUVEEN GEORGIA DIVD ADVANTAGE |11.75
20131017|67072F108|NGX|815|NUVEEN MASS AMT-FREE MUNI INC |12.57
20131017|67072T108|JFR|1822|NUVEEN FLOATING RATE INCOME FU|11.81
20131017|67072V103|NXTM|159|NXSTAGE MEDICAL INC|13.39
20131017|67072W101|JHP|983|NUVEEN QUALITY PREFERRED INCOM|7.82
20131017|67073D102|JQC|1547|NUVEEN CREDIT STRATEGIES INCOM|9.36
20131017|67073Y106|NVE|538|NV ENERGY, INC|23.72
20131017|67074M101|NEV|4838|NUVEEN ENHANCED MUN VALUE FD C|13.35
20131017|67074P104|CFD|63|NUVEEN DIVERSIFIED COMMODITY F|15.84
20131017|67074Q102|NBD|2254|NUVEEN BUILD AMER BD OPP FND C|18.76
20131017|67074R100|JMT|1056|NUVEEN MTG OPPORTUNITY TERM FD|23.37
20131017|67074U103|JMF|510|NUVEEN ENERGY MLP TOTAL RETURN|18.25
20131017|67074Y105|JRI|553|NUVEEN REAL ASSET INCOME &|18.22
20131017|67075A106|JPI|481|NUVEEN PFD & INCOME TERM FD|22.27
20131017|67075B104|JPW|843|NUVEEN FLEXIBLE INVT INCOME FD|16.70
20131017|67076P102|NYMX|4069|NYMOX PHARMACEUTICAL CORP(F)|7.70
20131017|67081B106|OCIR|6|OCI RES LP COM UNIT LTD PARTNE|20.75
20131017|670831205|OAOFY|207|O A O TATNEFT SPONSORED ADR|40.97
20131017|670837103|OGE|370|OGE ENERGY CORP (HOLDING CO.) |35.57
20131017|670849108|OGXPY|193577|OGX PETROLEO E GAS PARTICIPACO|0.23
20131017|670851104|OIBRC|139|OI S.A. SPON ADR REPSTG 1 COM |2.15
20131017|670851203|OIBR|12667|OI S.A. SPON ADR REPSTG 3 PFD |2.03
20131017|67086E303|OCZ|125955|OCZ TECHNOLOGY GROUP INC COM S|1.24
20131017|670872100|OMG|744|OM GROUP INC.|32.74
20131017|67090N109|JGT|437|NUVEEN DIVERSIFIED CURRENCY OP|10.72
20131017|67090R100|NVLX|1421|NUVILEX, INC. COMMON STOCK|0.12
20131017|67090X107|JCE|1387|NUVEEN CORE EQUITY ALPHA FD CO|15.77
20131017|67091K104|NES|30871|NUVERRA ENVIRONMENTAL INC COM |2.28
20131017|67091N108|OCIP|67150|OCI PARTNERS LP COM UNIT REPST|20.42
20131017|670928100|NUV|269|NUVEEN MUNICIPAL VALUE FUND|8.94
20131017|670972108|NQP|622|NUVEEN PA INVT QUAL MUNI FD|12.22
20131017|670975101|NVC|811|NUVEEN CALIF SELECT QUAL MUNI |13.84
20131017|670979103|NUM|675|NUVEEN MICH QUALTY INCM MUN FD|12.45
20131017|670980101|NUO|113|NUVEEN OHIO QULTY INCM MUN FD |13.87
20131017|670984103|NIO|1230|NUVEEN MUNICIPAL OPPORTUNITY F|12.62
20131017|67103B100|OFS|4271|OFS CAP CORP COM STK|12.60
20131017|67103H107|ORLY|5501|O REILLY AUTOMOTIVE INC COM|132.17
20131017|67105N201|OSLH|9207|OSL HOLDINGS INC. COMMON STOCK|.
20131017|67176P101|OKME|1050|OAK RIDGE ENERGY TECHNOLOGIES,|0.90
20131017|671768109|BKOR|746|OAK RIDGE FINL SVCS INC COM ST|5.00
20131017|674001201|OAK|2679|OAKTREE CAP GROUP LLC CLASS A |56.30
20131017|674215108|OAS|795|OASIS PETROLEUM INC COM|55.40
20131017|674599105|OXY|294091|OCCIDENTAL PETROLEUM CORP|96.97
20131017|674631106|OBCI|3625|OCEAN BIO-CHEM INC|2.47
20131017|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.45
20131017|67551U105|OZM|1052|OCH-ZIFF CAPITAL MGMT GRP LLC |11.99
20131017|67555N206|OCLR|36641|OCLARO INC COM (DE)|2.17
20131017|675746309|OCN|169|OCWEN FINANCIAL CORPORATION (N|55.91
20131017|676118102|OMEX|6599|ODYSSEY MARINE EXPLORATION INC|2.69
20131017|67622P101|OMX|6819|OFFICEMAX INCORPORATED|14.43
20131017|676220106|ODP|24201|OFFICE DEPOT INC|5.40
20131017|67623R106|OPAY|124|OFFICIAL PAYMENTS HLDGS INC|8.33
20131017|678049107|OILT|35|OILTANKING PARTNERS L P UIT LT|56.50
20131017|679580100|ODFL|768|OLD DOMINION FREIGHT LINES INC|47.63
20131017|680031309|ODMTY|50|OLD MUTUAL PLC NEW UNSPONSORED|25.13
20131017|680033107|ONB|1285|OLD NATL BANCORP (IND)|14.69
20131017|680194107|OPOF|500|OLD POINT FINL CORP|12.60
20131017|680665205|OLN|298|OLIN CORP NEW|22.78
20131017|68162K106|ZEUS|100|OLYMPIC STEEL INC|29.90
20131017|681904108|OCR|3445|OMNICARE INC|56.80
20131017|681919106|OMC|391|OMNICOM GROUP INC|64.61
20131017|681936100|OHI|778|OMEGA HEALTHCARE INVESTORS INC|32.40
20131017|682095104|OFLX|494|OMEGA FLEX INC COM|20.42
20131017|68212U104|OMCM|46|OMNICOM SYSTEMS INC.|0.15
20131017|682128103|OVTI|8056|OMNIVISION TECHNOLOGIES INC|14.11
20131017|682143102|OMER|186|OMEROS CORPORATION COM STK|11.79
20131017|68215W107|OMTK|433|OMNITEK ENGINEERING CORP COM (|2.60
20131017|68216R107|OABC|4|OMNIAMERICAN BANCORP INC COM S|21.95
20131017|682189105|ONNN|2589|ON SEMICONDUCTOR CORP|7.10
20131017|68220L104|OMVS|5635|ON THE MOVE SYS CORP|0.10
20131017|68230A106|OGXI|1260|ONCOGENEX PHARMACEUTICALS INC |8.53
20131017|682310107|ONCY|203919|ONCOLYTICS BIOTECH INC|2.86
20131017|68232V108|ONTX|2810|ONCONOVA THERAPEUTICS INC COM |21.85
20131017|682324108|ONTY|1554|ONCOTHYREON INC COM SHS|1.84
20131017|68234X102|OMED|667|ONCOMED PHARMACEUTICALS INC CO|13.91
20131017|682406103|OLP|17|ONE LIBERTY PROPERTIES INC|20.91
20131017|68245E101|OWOO|103|ONE WORLD HOLDINGS INC COMMON |.
20131017|682479100|ONFC|814|ONEIDA FINL CORP COM STK NEW (|12.91
20131017|68268N103|OKS|1210|ONEOK PARTNERS LP UNIT LTD PAR|52.48
20131017|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131017|683715106|OTEX|41|OPEN TEXT CORP|76.09
20131017|68372A104|OPEN|707|OPENTABLE,INC COMMON STOCK|70.21
20131017|68372T202|OPXA|100|OPEXA THERAPEUTICS, INC. COMMO|1.84
20131017|683745103|OPHT|1144|OPHTHOTECH CORP COM|29.00
20131017|68375N103|OPK|381431|OPKO HEALTH, INC|12.27
20131017|683827208|OCC|833|OPTICAL CABLE CORP COM NEW|3.94
20131017|68384X100|OPXS|23363|OPTEX SYSTEMS HLDGS INC COM ST|.
20131017|68401H104|OPTR|259|OPTIMER PHARMACEUTICALS, INC. |12.75
20131017|68401P304|OPHC|1224|OPTIMUMBANK HLDGS INC COM STK |1.45
20131017|684023203|OGEN|1569|ORAGENICS INC COM STK|2.92
20131017|68403P203|ORMP|8774|ORAMED PHARMACEUTICALS INC. NE|6.46
20131017|684060106|ORAN|213|ORANGE SPONSORED ADR|14.04
20131017|684193105|OCBB|70|ORANGE CNTY BUSINESS BK NA (CA|6.90
20131017|68571X103|ORC|536|ORCHID ISLAND CAPITAL INC COM |12.30
20131017|68572N104|TIS|714|ORCHIDS PAPER PRODUCTS CO COM |27.93
20131017|686040205|ORPB|1000|OREGON PACIFIC BANCORP NEW COM|3.35
20131017|686164104|OREX|223|OREXIGEN THERAPEUTICS, INC. CO|5.94
20131017|68619E208|ORGN|500|ORIGEN FINANCIAL INC|1.21
20131017|68619F205|ONP|4993|ORIENT PAPER, INC. COMMON STOC|1.98
20131017|68628V308|ORN|354|ORION MARINE GROUP INC COM STK|11.35
20131017|68633D103|ORIT|7688|ORITANI FINANCIAL CORP NEW COM|16.53
20131017|686330101|IX|197|ORIX CORP ADS (REP 5 COM STK) |81.32
20131017|686331109|ORKLY|298|ORKLA AS SPON ADR (REP-A)|7.35
20131017|687380105|ORRF|840|ORRSTOWN FINL SVCS INC|17.05
20131017|68771L107|OEDV|200|Osage Exploration and Developm|1.35
20131017|688197102|OSHWQ|19807|OSH 1 LIQUIDATING CORPORATION |0.28
20131017|688197201|OSHSQ|5|OSH 1 LIQUIDATING CORPORATION |0.04
20131017|68827R108|OSIR|197|OSIRIS THERAPEUTICS INC COM ST|18.49
20131017|68827V109|OMIMY|145|OSIM INTERNATIONAL LTD UNSPON |15.67
20131017|689164101|OTSKY|100|OTSUKA HOLDINGS CO. LTD, TOKYO|13.46
20131017|689890101|OPCO|1770|OURPET'S COMPANY|0.60
20131017|690070107|OUTR|136136|OUTERWALL INC|64.68
20131017|69014Q101|OVAS|1954|OVASCIENCE INC COM (DE)|9.79
20131017|690370101|OSTK|165|OVERSTOCK COM INC DEL|29.33
20131017|690732102|OMI|65|OWENS & MINOR INC (HLDG CO)|36.04
20131017|690742101|OC|12056|OWENS CORNING INC COM STK NEW |38.29
20131017|690742127|OCWSB|626|OWENS CORNING INC WTS EXP 2013|0.03
20131017|690768403|OI|522|OWENS-ILLINOIS INC|29.71
20131017|690828108|ORM|1812|OWENS RLTY MTG INC COM|12.44
20131017|691497309|OXM|353|OXFORD INDUSTRIES INC|68.79
20131017|691543102|OXLC|994|OXFORD LANE CAP CORP COM|15.43
20131017|691543201|OXLCP|2070|OXFORD LANE CAP CORP PFD STK S|26.10
20131017|691543300|OXLCO|308|OXFORD LANE CAP CORP PFD STK 7|23.50
20131017|69208T101|OXYS|8800|OXYSURE SYSTEMS INC COM|0.78
20131017|692830508|PFIN|500|P&F INDUSTRIES INC CL-A|7.41
20131017|693139107|PNG|201|PAA NATURAL GAS STORAGE, L.P. |22.15
20131017|69318G106|PBF|7550|PBF ENERGY INC CL A COM STK (D|24.94
20131017|69318J100|PCCC|1000|PC CONNECTION INC|16.40
20131017|69323K100|PCMI|1111|PC MALL INC|9.87
20131017|69323T101|PCM|70|PCM FUND, INC|11.44
20131017|69325Q105|PCTI|383|PC-TEL INC|8.80
20131017|69327R101|PDCE|1296|PDC ENERGY INC|66.81
20131017|693282105|PDFS|159|PDF SOLUTIONS INC|22.46
20131017|69329Y104|PDLI|4873|PDL BIOPHARMA INC|8.03
20131017|69331C108|PCG|1219|PG&E CORPORATION (HOLDING CO.)|40.75
20131017|693320202|PHH|438|PHH CORPORATION (NEW)|24.97
20131017|69336V101|PGTI|700|PGT, INC.|9.94
20131017|69338J106|PPCCY|25|PICC Property and Casualty Com|36.82
20131017|69340Y208|PLPRB|1645|PROTECT LIFE CORP CAP TR V TR |23.70
20131017|69341D104|PLCSF|6183572|PLC SYSTEMS INC|0.05
20131017|693417107|PLXT|1200|PLX TECHNOLOGY INC|6.00
20131017|693434102|PCC|400|PMC COMMERCIAL TRUST SBI|8.79
20131017|69344F106|PMCS|1204|P M C SIERRA INC|6.81
20131017|69345P103|PMFG|700|PMFG INC COM STK (DE)|7.95
20131017|693475105|PNC|1166|PNC FINL SVCS GRP,INC(THE)|73.87
20131017|693475857|PNCPRP|1000|PNC FINANCIAL SERVICES GROUP, |25.02
20131017|693483109|PKX|58|POSCO;SPON ADR REP 1/4 ORD|73.41
20131017|69349H107|PNM|284|PNM RESOURCES (HOLDING CO)|23.04
20131017|693506107|PPG|254|PPG INDUSTRIES INC|166.22
20131017|69351T106|PPL|1181|PPL CORPORATION|29.79
20131017|69352P202|PPX|714|PPL CAP FDG INC JR SUB NT 2073|21.50
20131017|69360J883|PSBPRR|23|PS BUSINESS PKS INC CALIF DEP |24.44
20131017|69364D106|PSMH|7|PSM HOLDINGS, INC.|0.27
20131017|69364V106|PEXNY|1240|PTT EXPLORATION & PROD PCL SPO|10.78
20131017|69366J200|PTCT|65|PTC THERAPEUTICS INC COM STK (|18.44
20131017|69366X100|BKRKY|9237|BANK RAKYAT INDONESIA UNSPONSO|14.34
20131017|693665101|PVR|1204|PVR PARTNERS L P COM UNIT REPT|25.97
20131017|69367L105|PTAH|293739|PTA HOLDINGS, INC.|.
20131017|69367Q104|UNLRY|18|PT Unilever Indonesia Tbk Unsp|52.97
20131017|69367T108|PUTKY|525|PT United Tractors Unsponsored|32.91
20131017|69367U105|PPERY|15643|PT BANK MANDIRI PERSERO TBK UN|7.44
20131017|69367X109|PTAIY|165|Pt Astra International TBK Uns|12.32
20131017|69368G105|PBCRY|128|PT BANK CENTRAL ASIA TBK UNSPO|23.21
20131017|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.22
20131017|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|10.12
20131017|69369H102|PTFRY|152|PT TOWER BERSAMA INFRASTRUCTUR|25.52
20131017|69370C100|PMTC|762|PTC INC COM STK|27.51
20131017|693742108|PHF|2117|PACHOLDER HIGH YIELD FD,INC.|7.84
20131017|69391V103|PEIW|8900|PEI WORLDWIDE HOLDINGS, INC. C|0.08
20131017|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.70
20131017|69404D108|PACB|333|PACIFIC BIOSCIENCES OF CALIFOR|5.14
20131017|69407W103|PCWT|226718|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131017|694308206|PCGPRA|98|PACIFIC GAS & ELEC CO 6 PR|26.94
20131017|694308503|PCGPRD|472|PACIFIC G&E 5% RED 1ST PFD|23.35
20131017|69478X105|PPBI|248|PACIFIC PREMIER BANCORP INC|13.87
20131017|694873100|PSUN|1290|PACIFIC SUNWEAR OF CAL. INC|2.73
20131017|694915208|PFRMF|73980|PACIFIC RIM MINING CP (NEW)|0.04
20131017|694929100|PCSFF|96000|PACIFIC SAFETY PRODUCTS INC(F)|0.05
20131017|695114504|PPWRP|291|PACIFICORP 5 % PR|111.00
20131017|695127100|PCRX|258|PACIRA PHARMACEUTICALS INC|54.45
20131017|695156109|PKG|388|PACKAGING CORP OF AMERICA|58.50
20131017|695255109|PACT|12430|PACTERA TECHNOLOGY INTL LTD SP|6.54
20131017|69526A206|PWEI|85129|PACWEST EQUITIES INC COMMON ST|.
20131017|695263103|PACW|8369|PACWEST BANCORP COMMON STK|36.66
20131017|69562K100|PTIE|2799|PAIN THERAPEUTICS INC|2.85
20131017|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|3.72
20131017|696434208|PLLVF|153733|PALLADON VENTURES LTD ORDINARY|1.02
20131017|697062206|PLMT|869|PALMETTO BANCSHARES, INC. (SC)|13.07
20131017|697435105|PANW|98|PALO ALTO NETWORKS, INC|43.17
20131017|697660207|PAM|9345|PAMPA ENERGIA S.A. (AR)|6.10
20131017|697900108|PAAS|21832|PAN AMERICAN SILVER CORP|10.07
20131017|698105103|WDKA|6500|PANACHE BEVERAGE INC. COMMON S|0.33
20131017|698116100|PLWTY|6|PANALPINA WELTTRANSPORT HOLDIN|28.25
20131017|69832A205|PCRFY|5|PANASONIC CORP ADR (REP 1 SHR |9.58
20131017|698341104|PNDZY|667|PANDORA A/S AMERICAN DEPOSITOR|11.49
20131017|698354107|P|2253|PANDORA MEDIA INC COM STK (DE)|26.70
20131017|69840W108|PNRA|3|PANERA BREAD COMPANY CL-A|161.71
20131017|698813102|PZZA|352|PAPA JOHNS INTL INC|71.30
20131017|69888T108|PARR|500|PAR PETE CORP COM STK (DE)|1.99
20131017|69913R408|PRGN|2400|PARAGON SHIPPING INC COM SHS C|5.47
20131017|699172201|PAMT|1473|PARAMETRIC SOUND CORP|13.14
20131017|69924P102|PZG|15307|PARAMOUNT GOLD AND SILVER CORP|1.24
20131017|699462107|PRXL|895|PAREXEL INTERNATIONAL CORP|51.75
20131017|700215304|PCYG|474|Park City Group, Inc. New Comm|9.15
20131017|700416209|PKE|4006|PARK ELECTROCHEMICAL CORP|28.79
20131017|700658107|PRK|139|PARK NATIONAL CORP|80.67
20131017|700885106|PKBK|1210|PARKE BANCORP, INC.|8.87
20131017|701354102|PRKR|10476|PARKERVISION INC|3.36
20131017|701455107|PRKA|1754|Parks! America, Inc. Common St|0.03
20131017|70159Q104|PKY|31|PARKWAY PROPERTIES INC.|17.82
20131017|70336F104|PNBK|642|PATRIOT NATIONAL BANCORP INC|1.29
20131017|70336N107|PTSC|4073|PATRIOT SCIENTIFIC CORP|0.14
20131017|70336T104|PCXCQ|273135|PATRIOT COAL CORPORATION COM S|0.16
20131017|70337B102|PATR|616|PATRIOT TRANSPORTATION HLDG|39.57
20131017|70338P100|PEGI|5300|PATTERN ENERGY GROUP INC CL A |22.54
20131017|703395103|PDCO|51|PATTERSON COMPANIES INC|40.47
20131017|703481101|PTEN|6764|PATTERSON-UTI ENERGY INC|23.24
20131017|704159102|PAWS|200|PAWS PET CO INC COM STK (IL)|0.02
20131017|704326107|PAYX|1800|PAYCHEX INC|41.17
20131017|70454G207|PCCWY|43|PCCW LIMITED ADS (10 ORD) (NEW|4.69
20131017|70454Q106|PZOO|54590|PAZOO, INC COMMON (NV)|0.02
20131017|704549104|BTU|54358|PEABODY ENERGY CORP|17.89
20131017|705015105|PSO|1450|PEARSON PLC ADR(RP 1ORD25PEN) |20.91
20131017|70509V209|PEBPRA|1153|PEBBLEBROOK HOTEL TR PFD SER A|25.12
20131017|70509V407|PEBPRC|1211|PEBBLEBROOK HOTEL TR PFD SER C|20.91
20131017|70532Y204|PED|9467|PEDEVCO CORP COM STK (TX)|3.93
20131017|705573103|PEGA|13|PEGASYSTEMS INC|37.81
20131017|705907103|GOLDF|3563|PELE MOUNTAIN RESOURCES INC|0.04
20131017|706327103|PBA|941|PEMBINA PIPELINE COR ORD SHS (|32.07
20131017|70686R104|PCO|100|PENDRELL CORPORATION(WA)|2.03
20131017|70706P104|PGH|49873|PENGROWTH ENERGY CORP COM SHS |6.37
20131017|707882106|PVA|476380|PENN VIRGINIA CORP|7.76
20131017|707887105|PWE|2716|PENN WEST PETE LTD NEW COM SHS|11.25
20131017|708062104|PNNT|2017|PENNANT INVESTMENT CORP COM|11.06
20131017|708160106|JCP|158276|PENNEY J.C. CO INC (HOLDING CO|7.47
20131017|708430103|PWOD|261|PENNS WOODS BANCORP INC|48.99
20131017|709102107|PEI|168|PENN REAL ESTATE INVST TST SBI|18.59
20131017|709102503|PEIPRB|1225|PENNSYLVANIA REAL ESTATE INVT |23.16
20131017|70931T103|PMT|529|PENNYMAC MTG INVT TR COM|22.50
20131017|70959W103|PAG|1600|PENSKE AUTOMOTIVE GROUP, INC. |41.54
20131017|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |14.91
20131017|713278109|PBY|4924|PEP BOYS MANNY MOE& JACK|12.50
20131017|713291102|POM|846|PEPCO HOLDINGS, INC.|18.60
20131017|713448108|PEP|335|PEPSICO INC;CAP USD0.016666|82.27
20131017|71361F100|PRCP|23885|PERCEPTRON INC|13.09
20131017|71372U104|PWRD|1171|PERFECT WORLD CO LTD SPONSORED|19.41
20131017|71375U101|PRFT|11|PERFICIENT INC|19.75
20131017|71376K102|PTIX|1397|PERFORMANCE TECHNOLOGIES INC|2.87
20131017|713831105|PSEM|224|PERICOM SEMICONDUCTOR CP|7.70
20131017|714157203|PESI|1374|PERMA-FIX ENVIRONMNTL SVCS INC|3.26
20131017|714236106|PBT|12201|PERMIAN BASIN RTY TR UNIT BEN |14.79
20131017|714264207|PDRDY|117489|PERNOD RICARD SA SPON ADR|23.81
20131017|714270105|PMGYF|7437|PERPETUAL ENERGY INC (CDA)|1.02
20131017|714290103|PRGO|492|PERRIGO CO|131.94
20131017|715302105|PGLC|265700|PERSHING GOLD CORPORATION. COM|0.37
20131017|715684106|TLK|25|PERUSAHAAN PERSEROAN TELE 1 AD|40.11
20131017|71646E100|PTR|16618|PETROCHINA CO LTD ADS(RP100 H |118.08
20131017|71646J109|PZE|1051|PETROBRAS ARGENTINA S.A. ADS(R|5.67
20131017|71647K105|PTRC|1201892|PETRO RIVER OIL CORP. COMMON S|0.06
20131017|716549100|PEO|449|PETROLEUM & RESOURCES CORP|27.78
20131017|71672U101|PDH|1095|PETROLOGISTICS LP|11.98
20131017|716748108|PQ|601|PETROQUEST ENERGY INC (DE)|4.52
20131017|71676J102|PSON|10625|PETROSONIC ENERGY INC COM STK |0.30
20131017|716768106|PETM|9956|PETSMART INC|72.59
20131017|71677C106|PTOG|10879|PETROTECH OIL & GAS, INC. COMM|0.02
20131017|716825500|PEUGY|2821|PEUGEOT S A SPONS ADR-NEW-|13.82
20131017|717081103|PFE|8041|PFIZER INC;COM USD0.05|29.80
20131017|71711N100|PBSV|30900|PHARMA-BIO SERV, INC. COM|1.58
20131017|71714G102|PIP|11123|PHARMATHENE, INC|2.10
20131017|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.86
20131017|718172109|PM|580|PHILIP MORRIS INTL;COM STK NPV|86.09
20131017|718549207|PSXP|722|PHILLIPS 66 PARTNERS LP COM UN|31.23
20131017|71902E604|PNX|677|PHOENIX COMPANIES INC. NEW|39.36
20131017|71910C103|FENG|900|PHOENIX NEW MEDIA LTD SPONSORE|11.67
20131017|719358301|PHMD|66|PHOTOMEDEX INC COM STK (DE)|15.41
20131017|720186105|PNY|2245|PIEDMONT NATURAL GAS CO INC(NC|32.40
20131017|720190206|PDM|477|PIEDMONT OFFICE REALTY TRUST, |17.79
20131017|720279108|PIR|3167|PIER 1 IMPORTS INC (DEL)|20.15
20131017|721006104|PGENY|539|PIGEON CORPORATION UNSPONSORED|12.47
20131017|72154R103|PLGTF|4583|PILOT GOLD INC ORD SHS (CDA)|0.78
20131017|72200M108|PCK|342|PIMCO CALIF MUNI INCOME FD II |9.07
20131017|72200N106|PCQ|1406|PIMCO CAL MUNI INC|12.71
20131017|72200R107|PMF|1240|PIMCO MUNICIPAL INC FD|12.22
20131017|72200T103|PNF|910|PIMCO NY MUNI INC FD|10.00
20131017|72200Y102|PNI|2101|PIMCO NY MUNI INCOME FD II|10.68
20131017|72201A103|PMX|289|PIMCO MUNICIPAL INCOME FUND II|10.25
20131017|72201C109|PZC|351|PIMCO CALIFORNIA MUNICIPAL INC|9.28
20131017|72201E105|PYN|948|PIMCO NEW YORK MUNICIPAL INCOM|9.02
20131017|72201R106|TUZ|110|PIMCO ETF 1-3 YR US TREASURY I|50.90
20131017|72201R304|LTPZ|5315|PIMCO ETF TR 15+ YR US TIPS IN|59.58
20131017|72201R700|TENZ|33332|PIMCO ETF TR 7-15 YR US TREAS |82.12
20131017|72201R767|BUND|467|PIMCO ETF TR PIMCO GERMANY BD |102.20
20131017|72201R775|BOND|186887|PIMCO TOTAL RETURN EXCHANGE TR|106.00
20131017|72201R783|HYS|65286|PIMCO ETF TR 1-5 YR HIGH YIELD|105.74
20131017|72201R866|MUNI|1241|PIMCO ETF TR INTER MUN BD ETF |51.94
20131017|72201R882|ZROZ|74553|PIMCO ETF TR 25+ YR ZERO CPN U|87.78
20131017|722011103|PGP|78|PIMCO GLOBAL STOCKSPLUS & INCO|22.85
20131017|722014107|PHK|11947|PIMCO HIGH INCOME FUND SBI|11.85
20131017|72202D106|PCI|914|PIMCO DYNAMIC CREDIT INC FND C|21.79
20131017|72341E304|PNGAY|5143|PING AN INSURANCE (GROUP) CO O|15.14
20131017|723456109|PNK|176|PINNACLE ENTERTAINMENT, INC|24.01
20131017|72346Q104|PNFP|736|PINNACLE FINANCIAL PTNRS INC|31.21
20131017|72348P104|PF|1485|PINNACLE FOODS INC DEL COM STK|26.79
20131017|723484101|PNW|43|PINNACLE WEST CAP CORP|55.63
20131017|723653101|HNW|2266|PIONEER DIVERSIFIED HIGH INCOM|20.99
20131017|72366T103|PIEX|7144|PIONEER EXPLORATION INC. COMMO|0.01
20131017|723664108|PES|1452|PIONEER ENERGY SVCS CORP COM|8.27
20131017|72369H106|PHT|1407|PIONEER HIGH INCOM TRUST|16.86
20131017|723762100|MAV|1082|PIONEER MUNICIPAL HIGH INCOME |13.15
20131017|723763108|MHI|2850|PIONEER MUNICIPAL HIGH INCOME |13.82
20131017|723787107|PXD|100|PIONEER NAT RES CO|211.86
20131017|72388B106|PSE|600|PIONEER SOUTHWEST ENERGY PARTN|49.61
20131017|724078100|PJC|158|PIPER JAFFRAY COMPANIES|36.19
20131017|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.05
20131017|724479100|PBI|3364|PITNEY-BOWES INC|19.57
20131017|724479407|PBIPRA|3720|PITNEY BOWES INC 5.25% NOTES D|25.15
20131017|724479506|PBIPRB|273|PITNEY BOWES INC 6.70% NTS DUE|24.58
20131017|72581M305|PXLW|202|PIXELWORKS INC COM NEW|4.95
20131017|725846109|PZZI|8783|PIZZA INN HLDGS INC COM|7.95
20131017|726503105|PAA|67|PLAINS ALLAMERICAN PIPELINE|49.80
20131017|726900103|PLNR|4388|PLANAR SYSTEMS INC|2.09
20131017|72703D100|PLPL|97766|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131017|72705J105|PRRY|5490|PLANET RESOURCE RECOVERY INC C|0.04
20131017|72765Q205|PLG|56|PLATINUM GROUP METALS LTD-NEW |1.20
20131017|72811P102|PNTV|16870|PLAYERS NETWORK INC|.
20131017|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.23
20131017|729132100|PLXS|100|PLEXUS CORP|38.76
20131017|729251108|PCL|18|PLUM CREEK TIMBER CO (REIT)|48.53
20131017|729273102|PLBC|72|PLUMAS BANCORP|6.01
20131017|730843208|PCOM|23947|POINTS INTERNATIONAL LTD. COMM|22.11
20131017|73101T101|POLR|15000|POLAR PETROLEUM CORP.COMMON ST|0.11
20131017|73179V103|PPO|4206|POLYPORE INTERNATIONAL, INC|42.80
20131017|731916102|PLM|14136|POLYMET MINING CORP (F)|0.75
20131017|73278L105|POOL|5477|POOL CORPORATION COM STK|54.83
20131017|73317H206|BPOPM|950|POPULAR, INC. POPULAR CAP TR I|18.35
20131017|73317W203|BPOPN|1350|POPULAR CAP TR I CUM MTHY ICM |19.41
20131017|733174700|BPOP|1562|POPULAR INC COM NEW (PR)|25.33
20131017|73328P106|POAHY|118|PORSCHE AUTOMOBILE HOLDING SE |8.68
20131017|73640Q105|PRAA|1309|PORTFOLIO RECOVERY ASSOCS INC |60.18
20131017|736508847|POR|516|PORTLAND GENERAL ELECTRIC CO N|28.35
20131017|736878109|PGSY|12083|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131017|737010108|PTLA|808|PORTOLA PHARMACEUTICALS INC CO|25.68
20131017|737446104|POST|100|POST HLDGS INC COM STK (MO)|40.47
20131017|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|1.45
20131017|73753A103|PNLYY|359|POSTNL N.V. SPON ADR (NLD)|4.28
20131017|73754Y100|PBPB|30|POTBELLY CORP COM STK|25.33
20131017|73755L107|POT|15976|POTASH CORP SASKATCHEWAN|32.05
20131017|738754100|POWN|79|POW! ENTERTAINMENT INC|0.03
20131017|739128106|POWL|171|POWELL INDUSTRIES INC|63.41
20131017|739197200|HGKGY|1218|POWER ASSETS HOLDINGS LTD AMER|8.69
20131017|739276103|POWI|396|POWER INTAGRATIONS INC|54.97
20131017|73933G202|PSIX|25292|POWER SOLUTIONS INTERNATIONAL,|55.37
20131017|73935A104|QQQ|6818|POWERSHARES QQQ TR UNIT SER-1 |80.37
20131017|73935B805|PHDG|13615|POWERSHARES S&P 500 DOWNSIDE H|27.04
20131017|73935B888|CHNA|250|POWERSHARES CHINA A-SHARE PORT|25.04
20131017|73935S105|DBC|132|POWERSHARES DB COMMODITY INDEX|26.27
20131017|73935X146|PNQI|7119|POWERSHARES NASDAQ INTERNET PO|61.64
20131017|73935X153|PDP|59269|PWRSHS EXCH TRADED FD TR DWA M|34.20
20131017|73935X195|PSP|1446|POWERSHARES GLOBAL LISTED PRIV|11.90
20131017|73935X203|PWO|86|POWER SHARES ETF DYNAMIC OTC|63.54
20131017|73935X229|PGF|37|FINL PFD PORTFOLIO PWRSHS EXCH|17.02
20131017|73935X286|PKW|431563|DYNAMIC BUYBACK ACHIEVERS PORT|40.09
20131017|73935X302|PEY|1113|POWERSHARE HIGH YIELD EQTY DIV|11.18
20131017|73935X344|PTF|462|DYNAMIC TECHNOLOGY SECTOR PORT|33.32
20131017|73935X351|PTH|2453|DYNAMIC HEALTHCARE SECTOR PORT|44.38
20131017|73935X369|PRN|20831|DYNAMIC INDLS SECTOR PORT PWRS|43.35
20131017|73935X401|PGJ|55048|POWERSHARES GOLDEN DRAGON|29.73
20131017|73935X419|PEZ|1086|DYNAMIC CONSUMER DISCRTY SECT |40.06
20131017|73935X435|PXSC|481|POWERSHARES FUNDAMENTAL PURE S|31.05
20131017|73935X443|PXMC|6566|POWERSHARES FUNDAMENTAL PURE M|33.20
20131017|73935X500|PBW|9032|POWERSHARES WILDER HILL CLEAN |6.63
20131017|73935X567|PRFZ|2480|POWERSHARES FTSE RAFI US 1500 |91.34
20131017|73935X583|PRF|33497|POWERSHARES EXCHANGE TRADED FD|77.58
20131017|73935X609|PWB|3772|POWERSHARES DYNAMIC LRG CAP GR|23.93
20131017|73935X617|PMR|180|POWERSHARES DYNAMIC RETAIL POR|34.17
20131017|73935X633|PXN|595|POWERSHARES LUX NANOTECH|7.01
20131017|73935X666|PKB|786|POWERSHARES DYNAMIC BUILDING &|20.37
20131017|73935X682|SPHQ|1911|PWSHS S&P 500 HIGH QTY PORTF S|19.08
20131017|73935X690|PPA|1832|POWERSHARES AEROSPACE & DEFENS|27.68
20131017|73935X708|PWV|10551|POWERSHARES DYNAMIC LRG CAP VA|26.74
20131017|73935X716|PID|1199|POWERSHARES INTERNATIONAL DIVI|17.41
20131017|73935X757|PEJ|2272|POWERSHARES DYNAMIC LEISURE & |31.84
20131017|73935X773|PSJ|978|POWERSHARES DYNAMIC SOFTWARE P|32.95
20131017|73935X799|PJP|1231|POWERSHARES DYNAMIC PHARMACEUT|47.38
20131017|73935X807|PXMG|5|POWERSHARES FUNDAMENTAL PURE M|27.85
20131017|73935X815|PXQ|2097|POWERSHARES DYNAMIC NETWORKING|30.29
20131017|73935X823|PBS|1080|POWERSHARES DYNAMIC MEDIA PORT|23.76
20131017|73935X856|PBE|2553|POWERSHARES DYNAMIC BIOTECHNOL|34.88
20131017|73935X872|PXSG|241|POWERSHARES FUNDAMENTAL PURE S|22.43
20131017|73935Y102|DBV|275|POWERSHARES DB G10 CURRENCY HA|26.10
20131017|73936B200|DBP|275|POWERSHARES DB MULTI-SECTOR CO|41.92
20131017|73936B309|DBS|221|POWERSHARES DB MULTI-SECTOR CO|35.74
20131017|73936B408|DBA|4067|POWERSHARES DB MULTI-SECTOR CO|25.73
20131017|73936B507|DBO|1274|POWERSHARES DB MULTI-SECTOR CO|28.21
20131017|73936B705|DBB|5541|POWERSHARES DB MULTI-SECTOR CO|16.74
20131017|73936D107|UUP|1210|POWERSHARES DB U S DLR INDEX T|21.69
20131017|73936N105|POWR|587|POWERSECURE INTL INC COM STK (|16.56
20131017|73936Q108|PIZ|21895|POWERSHARES DWA DEV MKTS MOMEN|24.86
20131017|73936Q207|PIE|48420|POWERSHARES DWA EMERGING MKTS |18.93
20131017|73936Q603|PMNA|325|POWERSHARES MENA FRONTIER COUN|11.65
20131017|73936Q710|PGHY|11367|POWERSHARES GLOBAL SHORT TERM |24.98
20131017|73936Q736|PFEM|500|POWERSHARES FUNDAMENTAL EMERGI|22.14
20131017|73936Q744|DWAS|150403|POWERSHARES ETF TRII DWA SMALL|37.25
20131017|73936Q835|PICB|5383|POWERSHARES INTERNATIONAL CORP|28.98
20131017|73936Q843|PCEF|66399|POWERSHARES CEF INCOME COMPOSI|23.81
20131017|73936Q876|PSAU|3082|POWERSHARES GLOBAL GOLD AND PR|20.00
20131017|73936T433|PVI|4802|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20131017|73936T441|PWZ|306|POWERSHRS INSURED CA MUNI BOND|22.84
20131017|73936T458|PZT|28723|POWERSHARES INSURED NY MUNI BO|21.75
20131017|73936T524|PLW|31806|POWERSHARES 1-30 LADDERRED TRE|30.04
20131017|73936T557|PHB|3600|POWERSHARES FUNDAMENTAL HIGH Y|18.99
20131017|73936T573|PCY|26392|POWERSHARES EMERGING MKTS SOVE|27.68
20131017|73936T615|PBD|801|POWERSHARES GLOBAL EXCH TRD FD|11.99
20131017|73936T771|PDN|7736|POWERSHARES FTSE RAFI DEVEL MA|27.29
20131017|73936T789|PXF|24024|POWERSHARES FTSE RAFI DEV MKTS|42.70
20131017|73936T805|IDHQ|3799|POWERSHARES S&P INTL DEVELOPED|19.35
20131017|73937B407|BAB|8182|PWRSHS EXCHANGE TRADED FD TR I|27.38
20131017|73937B506|PSCD|10395|POWERSHARES S&P SMALLCAP CONSU|44.43
20131017|73937B605|PSCC|4050|POWERSHARES S&P SMALLCAP CONSU|47.47
20131017|73937B639|XSLV|1396|POWERSHARES S&P 600 LOW VOLATI|29.38
20131017|73937B654|SPHD|1187|POWERSHARES ETF TR II S&P 500 |27.67
20131017|73937B662|EELV|22331|POWERSHARES S&P EMERGING MARKE|28.74
20131017|73937B670|EEHB|2857|POWERSHARES S&P EMERGING MARKE|22.12
20131017|73937B696|IDHB|2791|POWERSHARES S&P INTL DEVELOPED|28.83
20131017|73937B704|PSCE|11146|POWERSHARES S&P SMALLCAP ENERG|48.38
20131017|73937B720|KBWI|1249|POWERSHARES KBW INS PORT|60.93
20131017|73937B753|DSUM|15018|POWERSHARES EXCHANGE-TRADED FD|25.29
20131017|73937B779|SPLV|2390|POWERSHARES S&P 500 LOW VOLATI|31.77
20131017|73937B803|PSCF|235|POWERSHARES S&P SMALLCAP FINAN|37.83
20131017|73937B829|SPHB|756|POWERSHARES S&P 500 HIGH BETA |27.92
20131017|73937B837|PSCU|226|POWERSHARES S&P SMALLCAP UTILI|32.96
20131017|73937B852|PSCM|2385|POWERSHARES S&P SMALLCAP MATER|39.79
20131017|73937B860|PSCT|41869|POWERSHARES S&P SMALLCAP INFOR|41.45
20131017|73937B878|PSCI|29124|POWERSHARES S&P SMALLCAP INDUS|41.47
20131017|73937B886|PSCH|21591|POWERSHARES S&P SMALLCAP HEALT|50.10
20131017|739371102|PXLG|3302|POWERSHARES FUNDAMENTAL PURE L|26.61
20131017|73941U102|POZN|976|POZEN INC|5.81
20131017|73941X593|PYS|630|PPLUS TRUST SERIES RRD-1 TR CT|21.86
20131017|73941X643|PYC|976|MERRIL LYNCH DEPOSITOR INC DER|22.22
20131017|73941X676|PYV|348|PPLUS PLC PERPETUAL SUB CAP SE|25.17
20131017|73941X874|PYB|640|PPLUS TRUST SER GSG-2 TR CTF C|23.60
20131017|73942H100|PRDSY|98|PRADA SPA UNSPON ADR (ITALY)|19.59
20131017|739727105|PRAN|12605|PRANA BIOTECHNOLOGY LTD|4.00
20131017|74005P104|PX|80|PRAXAIR INC|123.17
20131017|740189105|PCP|97|PRECISION CASTPARTS CORP|239.80
20131017|740367404|PFBC|200|PREFERRED BK LOS ANGELES CALIF|19.70
20131017|74051D104|PIRGF|1740|PREMIER GOLD MINES LTD COM SHS|1.93
20131017|74051E102|PRXI|1200|PREMIER EXHIBITIONS, INC.|1.34
20131017|74051M104|PRHL|108700|PREMIER HOLDING CORP COMMON ST|0.17
20131017|74058J104|PPBL|11591|PREMIERE OPPORTUNITIES GROUP, |.
20131017|74112D101|PBH|18|PRESTIGE BRANDS HOLDINGS, INC.|31.56
20131017|74112U202|PVEN|3404345|PRESS VENTURES INC COMMON STOC|0.13
20131017|74139C102|PVG|32885|PRETIUM RES INC|4.62
20131017|74144T108|TROW|1500|T-ROWE PRICE GROUP INC|75.48
20131017|741503403|PCLN|643|PRICELINE.COM INC NEW|1035.26
20131017|741511109|PSMT|1660|PRICESMART INC|102.58
20131017|74154B203|PBMD|47116|PRIMA BIOMED LTD SPONSORED ADR|0.84
20131017|74158E104|PNRG|324|PRIMEENERGY CORP|47.84
20131017|74164Q208|PMCM|800696|PRIMCO MANAGEMENT, INC. COMMON|.
20131017|74164W106|PPP|55|PRIMERO MINING CORP ORD SHS (C|5.04
20131017|74165N105|PRMW|1350|PRIMO WATER CORPORATION COM ST|2.55
20131017|74251V102|PFG|260|PRINCIPAL FINANCIAL GROUP|44.93
20131017|74251V300|PFGPRB|212|PRINCIPAL FINANCIAL GRP INC 6.|24.52
20131017|74255X104|PGZ|665|PRINCIPAL REAL ESTATE INCOME F|17.39
20131017|74265M205|PDEX|7760|PRO-DEX INC COM STK NEW (CO)|2.39
20131017|74269U203|PKT|391|PROCERA NETWORKS INC NEW COM S|14.57
20131017|742718109|PG|6487|PROCTER & GAMBLE;COM NPV|78.34
20131017|742962103|PVTB|424|PRIVATE BANCORP INC.|22.45
20131017|74312Y103|IPDN|1638|PROFESSIONAL DIVERSITY NETWORK|4.85
20131017|74317U106|PPMT|5244|PROFIT PLANNERS MANAGEMENT, IN|0.24
20131017|743187106|PGNX|1491|PROGENICS PHARMACEUTICALS INC |4.12
20131017|74339G101|BIN|5832|PROGRESSIVE WASTE SOLUTIONS LT|26.26
20131017|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |2.10
20131017|74345E108|CANN|118|PROMAP CORP. COMMON|3.55
20131017|74345U102|PROP|1090|PROPELL TECHNOLOGIES GROUP INC|0.46
20131017|74346V109|PRSEY|56850|Prosafe SE Unsponsored ADR (No|8.16
20131017|74347B201|TBT|33287|PROSHARES ULTRASHORT 20+YEAR T|75.57
20131017|74347B300|SDS|67951|PROSHARES ULTRASHORT S&P 500 N|34.74
20131017|74347B409|BIS|295|ULTRASHORT NASDAQ BIOTECHNOLOG|25.55
20131017|74347R107|SSO|213207|PROSHARES ULTRA S&P 500|88.53
20131017|74347R123|IGS|35|PROSHARES TR SHORT INVT GRADE |32.47
20131017|74347R172|UBT|402|PROSHARES ULTRA 20+YR TREASURY|54.14
20131017|74347R180|UST|78505|PROSHARES ULTRA 7-10 YR TREASU|51.72
20131017|74347R206|QLD|3086|PROSHARES ULTRA QQQ|83.06
20131017|74347R214|BIB|215|PROSHARES TRUST - PROSHARES UL|126.49
20131017|74347R305|DDM|5867|PROSHARES ULTRA DOW30|98.53
20131017|74347R347|EWV|225|PROSHARES ULTRASHORT MSCI JAPA|16.79
20131017|74347R370|EFZ|500|PROSHARES SHORT MSCI EAFE|34.81
20131017|74347R396|EUM|273|PROSHARES SHORT MSCI EMERGING |26.06
20131017|74347R404|MVV|6620|PROSHARES ULTRA MIDCAP400|113.38
20131017|74347R487|UKK|16|PROSHARES ULTRA RUSSELL 2000 G|87.40
20131017|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|53.51
20131017|74347R693|ROM|1830|PROSHARES ULTRA TECHNOLOGY|90.59
20131017|74347R719|DIG|18738|PROSHARES ULTRA OIL & GAS|64.34
20131017|74347R735|RXL|4872|PROSHARES ULTRA HEALTH CARE|72.34
20131017|74347R750|UCC|415|PROSHARES ULTRA CONSUMER SERVI|64.40
20131017|74347R768|UGE|113|PROSHARES ULTRA CONSUMER GOODS|70.37
20131017|74347R776|UYM|15346|PROSHARES ULTRA BASIC MATERIAL|43.74
20131017|74347R784|SBB|23300|PROSHARES SHORT SMALLCAP600|15.60
20131017|74347R826|RWM|192103|PROSHARES SHORT RUSSELL2000|18.12
20131017|74347R842|UWM|16127|PROSHARES ULTRA RUSSELL 2000|75.30
20131017|74347W114|ZSL|112572|PROSHARES ULTRASHORT SILVER|77.95
20131017|74347W122|BOIL|35051|PROSHARES ULTRA DJ-UBS|35.25
20131017|74347W361|VIXY|43206|PROSHARES TR II VIX SHORT-TERM|36.91
20131017|74347W379|UVXY|399667|PROSHARES ULTRA VIX SHORT-TERM|28.92
20131017|74347W387|KOLD|446|PROSHARES ULTRASHORT DJ-UBS|82.65
20131017|74347W601|UGL|24856|PROSHARES ULTRA GOLD|47.06
20131017|74347W627|SVXY|2128|PROSHARES SHORT VIX SHORT-TERM|107.30
20131017|74347W650|UCO|2702|PROSHARES ULTRA DJ-UBS CRUDE O|34.92
20131017|74347W668|SCO|1454|PROSHARES ULTRASHORT DJ-UBS CR|29.88
20131017|74347W684|VIXM|168|PROSHARES TR II VIX MID-TERM F|22.34
20131017|74347W841|AGQ|5044|PROSHARES ULTRA SILVER|19.19
20131017|74347W866|YCL|76|PROSHARES TR 11 PROSHARES ULTR|21.25
20131017|74347W874|ULE|12121|PROSHARES TR 11 PROSHARES ULTR|25.19
20131017|74347W882|EUO|423|PROSHARES TR 11 PROSHARES ULTR|17.72
20131017|74347X138|SMN|1068|PROSHARES ULTRASHORT BASIC MAT|40.44
20131017|74347X153|REW|175|PROSHARES ULTRASHORT TECHNOLOG|26.62
20131017|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|12.19
20131017|74347X211|MZZ|2425|PROSHARES ULTRASHORT MIDCAP400|15.20
20131017|74347X252|TLL|50|PROSHARES TRUST ULTRASHORT TEL|18.57
20131017|74347X294|HDG|176|PROSHARES TRUST - PROSHARES HE|41.39
20131017|74347X302|EET|12|PROSHARES TR ULTRA MSCI EMERGI|79.60
20131017|74347X344|TBZ|574|PROSHARES TR ULTRASHORT 3-7 YR|32.00
20131017|74347X500|EFO|3928|PROSHARES TRUST ULTRA MSCI EAF|103.43
20131017|74347X526|UPV|1820|PROSHARES ULTRA FTSE EUROPE|45.05
20131017|74347X575|EEV|4287|PROSHARES ULTRASHORT MSCI EMER|19.80
20131017|74347X641|REK|638|PROSHARES SHORT REAL ESTATE|25.63
20131017|74347X799|URTY|81964|PROSHARES TRUST PROSHRS ULTRAP|73.85
20131017|74347X815|UMDD|10680|PROSHARES TRUST PROSHRS ULTRAP|79.24
20131017|74347X823|UDOW|1256|PROSHARES TRUST PROSHRS ULTRAP|89.64
20131017|74347X831|TQQQ|690|PROSHARES ULTRAPRO QQQ|94.76
20131017|74347X849|TBF|5381|PROSHARES TRUST SHORT 20+ TREA|32.11
20131017|74347X864|UPRO|216|PROSHARES TRUST PROSHARES ULTR|77.35
20131017|74348A103|SIJ|99|PROSHARES ULTRASHORT INDUSTRIA|16.30
20131017|74348A301|EPV|28494|PROSHARES ULTRASHORT FTSE EURO|17.49
20131017|74348A400|SDD|26694|PROSHARES ULTRASHORT SMALLCAP6|14.06
20131017|74348A467|NOBL|6296|PROSHARES S&P 500 ARISTOCRATS |41.28
20131017|74348A475|EFU|70|PROSHARES ULTRASHORT MSCI EAFE|46.10
20131017|74348A517|FINZ|1300|PROSHARES ULTRAPRO SHORT FINAN|45.84
20131017|74348A525|DUG|102545|PROSHARES ULTRASHORT OIL & GAS|54.24
20131017|74348A541|HYHG|10250|PROSHARES HIGH YIELD-INTEREST |80.29
20131017|74348A582|FINU|313|PROSHARES ULTRAPRO FINANCIALS |106.00
20131017|74348A590|DXD|4560|PROSHARES ULTRASHORT DOW30 NEW|32.44
20131017|74348A624|SFK|4080|PROSHARES ULTRASHORT RUSSELL10|33.35
20131017|74348A632|SPXU|492421|PROSHARES TR PROSHARES ULTRAPR|19.14
20131017|74348A640|SRTY|1881|PROSHARES TRUST PROSHRS ULTRAP|13.40
20131017|74348A657|SMDD|114|PROSHARES TRUST PROSHRS ULTRAP|16.69
20131017|74348A665|SQQQ|83157|PROSHARES ULTRAPRO SHORT QQQ N|19.25
20131017|74348A673|BZQ|52|PROSHARES ULTRASHORT MSCI BRAZ|66.52
20131017|74348A848|UINF|35|PROSHARES TR|34.96
20131017|74348A863|SDP|54444|PROSHARES TR ULTRASHORT UTILS |22.16
20131017|74348A871|SRS|14226|PROSHARES TR ULTRASHORT REAL E|20.25
20131017|74348T102|PSEC|1282|PROSPECT CAPITAL CORP COM STK |11.12
20131017|743606105|PB|328|PROSPERITY BANCSHARES INC|63.66
20131017|743642209|PRTX|8|PROTALEX, INC.|9.00
20131017|74365A101|PLX|1157|Protalix BioTherapeutics, Inc.|4.49
20131017|743674103|PL|241|PROTECTIVE LIFE CORP|45.42
20131017|743674608|PLPRC|518|PROTECTIVE LIFE CORP 6.25% SUB|23.03
20131017|743674707|PLPRE|5342|PROTECTIVE LIFE CORP 6% SUB DE|22.22
20131017|743713109|PRLB|86|PROTO LABS INC COM STK (MN)|77.69
20131017|74373F100|PVCT|149087|PROVECTUS PHARMACEUTICAL INC|0.86
20131017|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |20.05
20131017|74386T105|PFS|491|PROVIDENT FINANCIAL SERVICES I|17.48
20131017|74387B103|FPLPY|3521|PROVIDENT FINANCIAL PLC SPONSO|25.73
20131017|744028101|PBNY|90|PROVIDENT NEW YORK BANCORP|11.02
20131017|744283201|PROXQ|20|PROXIM CORPORATION CL-A NEW|.
20131017|74431A101|PBIP|311442|PRUDENTIAL BANCORP, INC. NEW|10.75
20131017|744320409|PFK|177|PRUDENTIAL FIN'L, INC.|26.60
20131017|744320607|PJH|57|PRUDENTIAL FINL INC 5.75% JR S|21.22
20131017|744320706|PRH|1550|PRUDENTIAL FINL INC 5.70% JR S|21.17
20131017|74440J101|PSDV|35530|PSIVIDA CORP COM|4.57
20131017|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.35
20131017|74440R103|PTOS|890|P2 Solar, Inc. Common Stock|0.04
20131017|74441Y107|PKREY|300|PRUKSA REAL ESTATE PLC UNSPONS|14.33
20131017|74442F107|ISD|4394|PRUDENTIAL SHORT DURATION HIGH|17.57
20131017|744573106|PEG|1772|PUB SVC ENTERPRISE GROUP INC|33.38
20131017|74460D109|PSA|33|PUBLIC STORAGE (MARYLAND)|170.77
20131017|74460D125|PSAPRR|1137|PUBLIC STORAGE DEPOSITORY SH R|24.12
20131017|74460D141|PSAPRQ|1236|PUBLIC STORAGE DEPOSITARY SHS |24.88
20131017|74460D158|PSAPRP|1990|PUBLIC STORAGE DEPOSITARY SHS |24.90
20131017|74460D182|PSAPRO|660|PUBLIC STORAGE DEP SHS (USA)|25.30
20131017|74460W107|PSAPRX|1493|PUBLIC STORAGE DEPOSITARY SHS |19.74
20131017|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|22.22
20131017|74460W602|PSAPRU|6373|PUBLIC STORAGE|21.28
20131017|74535X106|PUGE|26524|PUGET TECHNOLOGIES INC COMMON |0.99
20131017|745548107|PULB|68|PULASKI FINANCIAL CORP|10.62
20131017|74586X203|TPNI|15547|PULSE NETWORK INC, THE COM STK|0.20
20131017|745861104|PLSB|2454|THE PULSE BEVERAGE CORPORATION|0.73
20131017|74587V107|PBYI|709|PUMA BIOTECHNOLOGY INC COMMON |44.74
20131017|746091107|PFTI|19000|PURADYN FILTER TECHNOLOGIES IN|0.16
20131017|74624H103|PSWS|20000|PURESAFE WATER SYSTEMS, INC. C|.
20131017|746853100|PPT|5609|PUTNAM PREMIER INC TR SBI|5.31
20131017|746922103|PMO|505|PUTNAM MUNI OPPORTUNITIES TR|10.82
20131017|746927102|QLTI|278|QLT INC|4.67
20131017|747215101|PDO|229|PYRAMID OIL CO|5.56
20131017|74728G605|QBIEY|660|QBE INSURANCE GRP LTD SPON ADR|14.06
20131017|74729T101|QCCO|56|QC HLDGS INC|2.30
20131017|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|31.31
20131017|74733T105|QLIK|517|QLIK TECHNOLOGIES INC COM STK |32.81
20131017|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131017|74734M109|QIHU|2990|QIHOO 360 TECHNOLOGY CO LTD AD|87.03
20131017|74735M108|QIWI|140|QIWI PLC SPONSORED ADR REPSTG |40.95
20131017|74736A103|QTS|2543|QTS RLTY TR INC COM CL A (MD) |21.50
20131017|747525103|QCOM|99|QUALCOMM INC|68.87
20131017|74756M102|QLTY|1041|QUALITY DISTR INC FLA|9.76
20131017|74758R109|QBAK|2968|QUALSTAR CORP|1.33
20131017|74758T303|QLYS|180|QUALYS INC COM STK (DE)|21.35
20131017|747582104|QSII|991|QUALITY SYS INC|22.92
20131017|747619104|NX|938|QUANEX BUILDING PRODUCTS CORP |18.01
20131017|74762E102|PWR|44204|QUANTA SERVICES INC|28.08
20131017|74765E307|QTWW|78500|QUANTUM FUEL SYS TECHNOLOGIES |4.70
20131017|74766A106|QTMM|2953|QUANTUM MATLS CORP COM STK (NV|0.06
20131017|74766G103|QBII|71|QUANTUMBIT, INC. COMMON STOCK |3.01
20131017|747906204|QTM|1312|QUANTUM CORP DSSG COM|1.38
20131017|747952109|QMM|8777|QUATERRA RESOURCES INC LTD|0.12
20131017|74834L100|DGX|3|QUEST DIAGNOSTICS INC.|58.75
20131017|74835Y101|QCOR|2760|QUESTCOR PHARMA INC|66.71
20131017|74837P108|QUIK|25760|QUICKLOGIC CORPORATION|3.33
20131017|74837R104|KWK|26066|QUICKSILVER RESOURCES INC|2.60
20131017|74838C106|ZQK|2909|QUICKSILVER,INC.|7.09
20131017|74874Q100|QNST|1355|QUINNSTREET, INC COM STK (CANA|9.45
20131017|74874R116|QPACW|6400|QUINPARIO ACQUISITION CORP|0.35
20131017|74874R207|QPACU|294|QUINPARIO ACQUISITION CORP UIT|10.05
20131017|74913G204|CTQ|84|QWEST CORP 7.375% NOTES DUE 20|24.73
20131017|74913G303|CTW|92|QWEST CORP 7.50% NT DUE 2051|24.88
20131017|74913G402|CTX|1541|QWEST CORP 7.00% NT DUE 04/01/|23.72
20131017|74913G501|CTU|3351|QWEST CORP 7% NOTES DUE 2052|23.42
20131017|74913G600|CTY|3477|QUEST CORPORATION 6.125% NOTES|20.27
20131017|749227302|RASPRB|162|RAIT FINANCIAL TRUST PREFERRED|24.43
20131017|749227609|RAS|3587|RAIT FINANCIAL TRUST COM|7.03
20131017|74937W102|RCAP|1180|RCS CAPITAL CORPORATION CLASS |17.77
20131017|749552105|RFIL|1570|RF INDUSTRIES LTD|7.95
20131017|74965L101|RLJ|387|RLJ LODGING TR COM|23.64
20131017|749660106|RES|1115|RPC INC|16.48
20131017|749685103|RPM|2659|RPM INTERNATIONAL INC. (DELAWA|36.97
20131017|74973W107|RTI|679|RTI INTL METALS INC(HLDG CO)|32.35
20131017|74973Y103|RGLXY|1634|RTL Group Sa Luxembourg Unspon|10.79
20131017|74975E303|RWEOY|239|R W E AG SPONS ADR|36.98
20131017|74975J104|RVUE|500|RVUE HLDGS INC COM STK (NV)|0.11
20131017|74975N105|RTIX|510|BIOLOGICS, INC COM|3.57
20131017|749941100|RFMD|15000|RF MICRO DEVICES INC|6.02
20131017|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|2.85
20131017|750086100|RAX|4214|RACKSPACE HOSTING, INC. COM|49.22
20131017|750236101|RDN|1136|RADIAN GROUP INC|14.46
20131017|75025X100|RLGT|37462|RADIANT LOGISTICS, INC. COMMON|2.27
20131017|75040P405|ROIAK|3503|RADIO ONE INC CL D NON VTG|2.85
20131017|750438103|RSH|24471|RADIOSHACK CORP|3.40
20131017|75081A200|RBCC|34400|RAINBOW CORAL CORP COMMON (FL)|0.16
20131017|751452202|RPT|217|RAMCO-GERSHENSON PROP TR MD|15.63
20131017|75188R106|RNCH|118000|RANCHER ENERGY CORP. COMMON ST|0.01
20131017|752185108|RAND|516|RAND CAPITAL CORP|2.93
20131017|752344309|GOLD|22177|RANDGOLD RESOURCES;ADS EACH RE|69.47
20131017|75381M102|REE|2146|RARE ELEMENT RES LTD|2.09
20131017|754212108|RAVN|80|RAVEN INDUSTRIES INC|31.63
20131017|754730109|RJF|746|RAYMOND JAMES FINANCIAL INC|42.98
20131017|754907103|RYN|935|RAYONIER INC (REIT)|57.67
20131017|755111507|RTN|220|RAYTHEON CO. (NEW)|76.26
20131017|75524W108|RMAX|741|RE/MAX HLDGS INC CLASS A COM S|29.98
20131017|75525F104|RLOC|23764|REACHLOCAL INC COM STK (DE)|12.07
20131017|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131017|75601N104|RSOL|2752|REAL GOODS SOLAR, INC. CL A CO|2.77
20131017|75604A109|RBIZ|802|REALBIZ MEDIA GROUP INC COM ST|3.30
20131017|75604L105|RLD|384|REALD INC COM STK|7.00
20131017|75606N109|RP|210|REALPAGE, INC COM|24.85
20131017|756109104|O|10542|REALTY INCOME CORP|41.61
20131017|756109708|OPRE|2985|REALTY INCOME CORPORATION MONT|24.78
20131017|756158101|UTG|365|REEVES UTILITY INCOME FUND|24.87
20131017|756255204|RBGLY|39103|RECKITT BENCKISER PLC SPONSORE|13.73
20131017|75626X202|RECV|4|RECOVERY ENERGY, INC. NEW COMM|1.99
20131017|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.35
20131017|756764106|RLH|141|RED LION HOTELS CORPORATION CO|5.28
20131017|75689M101|RRGB|217|RED ROBIN GOURMET BURGERS INC |72.14
20131017|75734R303|RDDC|1200|REDDY ICE HLDGS INC COM NEW (D|5.35
20131017|757370101|RFLXY|20|REDFLEX HLDGS LTD SPONORED ADR|7.93
20131017|757468103|RDHL|503|REDHILL BIOPHARMA LTD|9.75
20131017|758205207|RUK|356|REED ELSEVIER PLC CORP SPONS A|53.99
20131017|758338107|REED|15|REEDS, INC. COM STK|5.23
20131017|75866Q206|REFG|17837|REFILL ENERGY, INC. COMMON STO|0.27
20131017|75874Q107|RGDO|395|REGADO BIOSCIENCES INC COM STK|5.71
20131017|758750103|RBC|606|REGAL BELOIT CORPORATION|70.25
20131017|758766109|RGC|586|REGAL ENTERTAINMENT GRP CLASS |18.84
20131017|758849103|REG|202|REGENCY CENTERS CORP|51.30
20131017|758849707|REGPRF|2474|REGENCY CTRS CORP CUM RED PFD |22.40
20131017|75885Y107|RGP|886|REGENCY ENERGY PARTNERS LP COM|25.73
20131017|75886F107|REGN|1601|REGENERON PHARMACEUTICALS INC |307.56
20131017|758916100|REGRF|100|REG TECHS INC (F)|0.06
20131017|7591EP100|RF|13543|REGIONS FINANCIAL CORP (NEW)|9.81
20131017|7591EP308|RFPRA|5749|REGIONS FINANCIAL CORP DEPOSIT|22.13
20131017|75915K101|RGLS|2807|REGULUS THERAPEUTICS INC COM S|8.53
20131017|759351604|RGA|80|REINSURANCE GROUP OF AMERICA, |71.31
20131017|759351703|RZA|598|REINSURANCE GRP OF AMER INC 6.|24.27
20131017|75936P105|REIS|120|REIS, INC|16.53
20131017|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.93
20131017|759509102|RS|129|RELIANCE STEEL & ALUMINUM CO|73.98
20131017|75952R100|RELV|218|RELIV INTL INC|2.36
20131017|759525108|RWC|1313|RELM WIRELESS CORP (NV)|2.65
20131017|759663107|REMY|899|REMY INTL INC COMMON|21.60
20131017|75971T103|SOL|76545|RENESOLA LTD SPONSORED ADS (VG|5.43
20131017|759892102|RENN|5518|RENREN INC SPONSORED ADR RESPT|3.64
20131017|759916109|RGEN|244|REPLIGEN CORP|10.48
20131017|76009N100|RCII|1929|RENT-A-CENTER INC|36.69
20131017|760112102|RTK|7486|RENTECH, INC|2.07
20131017|760113100|RNF|1137|RENTECH NITROGEN PARTNERS, L.P|28.59
20131017|760174102|RENT|199|RENTRAK CORP|36.14
20131017|76026T205|REPYY|425|REPSOL SA SPONSORED ADR|25.72
20131017|760276105|RJET|146|REPUBLIC AWYS HLDGS INC|11.14
20131017|76028H209|RPRX|440|REPROS THERAPEUTICS INC COM ST|25.28
20131017|760759100|RSG|2398|REPUBLIC SERVICES INC|33.15
20131017|760911107|REFR|5113|RESEARCH FRONTIERS INC|4.66
20131017|761152107|RMD|2738|RESMED INC|55.91
20131017|76116A108|REN|1804|RESOLUTE ENERGY CORPORATION CO|10.62
20131017|76116A116|RENWS|643|RESOLUTE ENERGY CORPORATION WA|0.68
20131017|76117W109|RFP|6418|RESOLUTE FST PRODS INC|13.50
20131017|761195205|REXI|7|RESOURCE AMERICA INC CL-A|9.14
20131017|76120W302|RSO|1894|RESOURCE CAPITAL CORP|5.87
20131017|76120W401|RSOPRA|120|RESOURCE CAPITAL CORP 8.5%|23.45
20131017|76120W500|RSOPRB|143|RESOURCE CAPITAL CORP PFD 8.25|22.75
20131017|76123L303|RPBIF|1156|RESPONSE BIOMEDICAL CORP. ORDI|2.07
20131017|76123U105|RGDX|1610|RESPONSE GENETICS, INC COMMON |2.24
20131017|761248103|MKTG|12700|RESPONSYS INC COM STK (CA)|16.63
20131017|761283100|RH|726|RESTORATION HARDWARE HOLDINGS |63.68
20131017|76129W105|RVP|333|RETRACTABLE TECHNOLOGIES INC. |2.90
20131017|761299106|RTRX|879|RETROPHIN, INC. COMMON STOCK|6.70
20131017|76131N119|ROICW|337|RETAIL OPPORTUNITY INVESTMENTS|2.47
20131017|76131U105|RNRTY|140|REUNERT LTD UNSPONSORED ADR (S|15.25
20131017|76132B106|SALE|720|RETAILMENOT INC SER 1 COM STK |34.27
20131017|761396100|RWL|284|REVENUESHARES LARGE CAP FUND E|33.62
20131017|761396209|RWK|749|REVENUESHARES MID CAP FUND ETF|42.12
20131017|761396308|RWJ|2196|REVENUESHARES SMALL CAP FUND E|49.49
20131017|761396506|RWW|300|REVENUESHARES FINANCIAL SECTOR|42.35
20131017|761396605|RTR|100|REVENUESHARES ADR FUND|38.42
20131017|761396886|RDIV|1260|REVENUESHARES ETF TR|25.56
20131017|761505205|RVM|5|REVETT MINERALS INC NEW COMMON|0.68
20131017|761525609|REV|100|REVLON INC CL A COMMON|28.50
20131017|761525708|REVZP|9910|REVLON,INC SER A PERPETUAL PFD|5.75
20131017|76155G107|RVLT|1639|REVOLUTION LTG TECHNOLOGIES IN|4.31
20131017|761565100|REXX|909|REX ENERGY CORP COM STK (DE)|23.81
20131017|761640101|RNN|68495|REXAHN PHARAMACEUTICALS, INC|0.49
20131017|761655505|REXMY|9460|REXAM, PLC AMERICAN DEPOSITARY|38.31
20131017|761713106|RAI|11152|REYNOLDS AMERICAN INC (HOLDING|51.06
20131017|76206K107|RNMBY|521|Rheinmetall Ag Unsponsored ADR|11.67
20131017|76218Y103|RNO|10392|RHINO RESOURCE PARTNERS LP COM|12.89
20131017|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.51
20131017|762831105|RIBT|20000|RICEBRAN TECHNOLOGIES COMMON S|0.07
20131017|76547T106|RIC|1600|RICHMONT MINES INC.|1.23
20131017|766559603|RIGL|2456|RIGEL PHARMACEUTICALS INC NEW |3.49
20131017|76657Y101|RTMVY|345|RIGHTMOVE PLC UNSPON ADR (UK) |40.40
20131017|76658A102|RIHT|1172|RIGHTSCORP INC COM STK (NV)|0.60
20131017|766582100|RNET|39|RIGNET INC, COM STK|39.99
20131017|76680R206|RNG|3553|RINGCENTRAL INC CL A (DE)|17.72
20131017|76680V108|REI|8222|RING ENERGY, INC. COMMON STOCK|13.58
20131017|76689T104|RIOM|1035|RIO ALTO MNG LTD NEW COM SHS (|1.72
20131017|767204100|RIO|32114|RIO TINTO PLC ADS (4 ORD SHS) |51.33
20131017|767744105|RBA|15958|RITCHIE BROS.AUCTIONEERS INC|18.45
20131017|767754104|RAD|16713|RITE AID CORP|5.14
20131017|76881W103|RRRO|2000|RIVERRUN RESOURCES, INC. COMMO|.
20131017|769397100|RVSB|100|REVERVIEW BANCORP INC|2.67
20131017|76970B101|RIF|178|RMR REAL ESTATE INC FUND COM S|17.48
20131017|76973Q105|RRTS|477|ROADRUNNER TRANSPORTATION SYST|26.93
20131017|769900101|RPI|99|ROBERTS REALTY INVESTORS INC|0.97
20131017|771195104|RHHBY|7226|ROCHE HLDG LTD SPONS ADR|67.03
20131017|771497104|ROCM|11|ROCHESTER MEDICAL CORP|19.97
20131017|772089108|RENFF|11014|ROCK ENERGY INC|2.67
20131017|772739207|RKT|472|ROCK-TENN COMPANY CL-A|107.00
20131017|773061106|BBLS|4936|ROCKDALE RESOURCES CORPORATION|0.35
20131017|773111109|FUEL|2923|ROCKET FUEL INC COM|61.23
20131017|77434W202|RDIAF|21500|ROCKWELL DIAMONDS INC ORD SHS |0.34
20131017|774341101|COL|5951|ROCKWELL COLLINS, INC.|69.00
20131017|774374102|RMTI|14723|ROCKWELL MEDICAL INC COM STK (|11.64
20131017|774415103|ROC|35|ROCKWOOD HLDGS INC;COM STK USD|65.88
20131017|775043102|RSTI|23|ROFIN-SINAR TECHNO;COM USD0.01|25.06
20131017|775109200|RCI|4014|ROGERS COMMUNICATIONS INC CL-B|44.33
20131017|775133101|ROG|405|ROGERS CORPORATION|57.93
20131017|775903206|RTRAF|64500|ROMARCO MINERALS INC NEW|0.34
20131017|776696106|ROP|378|ROPER INDUSTRIES INC.|130.00
20131017|777779307|ROSE|291|ROSETTA RESOURCES INC|58.22
20131017|778296103|ROST|766|ROSS STORES INC|73.86
20131017|77866T206|ROBK|1573|ROTATE BLACK INC.|0.20
20131017|779084102|RCHN|24|ROUCHON INDUSTRIES INC|0.19
20131017|779268101|RNDY|233|ROUNDYS INC COM STK|9.23
20131017|779287101|RSE|300|ROUSE PPTYS INC COM (DE)|19.59
20131017|779376102|ROVI|1057|ROVI CORPORATION COM STK (DE) |18.46
20131017|780087102|RY|8648|ROYAL BANK OF CANADA|66.12
20131017|78009L209|TRNM|2907|ROYAL BK SCOTLAND PLC RBS US M|30.95
20131017|78009L308|TRND|5306|ROYAL BK SCOTLAND PLC RBS US L|33.64
20131017|78009L407|TBAR|263|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131017|78009P143|TNDQ|63|ROYAL BK SCOTLAND PLC RBS NASD|33.20
20131017|78009P150|TCHI|227|ROYAL BK SCOTLAND PLC CHINA TR|29.00
20131017|78009P176|RGRC|818|ROYAL BK SCOTLAND PLC ROGERS E|23.55
20131017|780097713|RBSPRT|1809|ROYAL BANK OF SCOTLAND GRP PLS|23.55
20131017|780097754|RBSPRQ|3106|ROYAL BANK OF SCOTLAND GP PLC |21.63
20131017|780097788|RBSPRL|281|ROYAL BANK SCOTLAND GROUP PLC |19.48
20131017|780097796|RBSPRM|81|ROYAL BK SCOTLAND PLC SPONS AD|20.80
20131017|780097804|RBSPRF|1440|ROYAL BK OF SCOTLAND GP ADS F |24.66
20131017|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.47
20131017|780249108|RDSMY|128|ROYAL DSM NV SPONSORED ADR (NE|18.21
20131017|780259107|RDSB|11974|ROYAL DUTCH SHELL PLC ADS ( EA|68.88
20131017|780259206|RDSA|130|ROYAL DUTCH SHELL PLC SPON ADR|65.71
20131017|780287108|RGLD|2401|ROYAL GOLD INC|47.00
20131017|780641205|KKPNY|1900|ROYAL KPN NV ADS (EA REPTG 1 O|2.91
20131017|78074G200|ROYL|4365|ROYALE ENERGY INC|2.60
20131017|78080N108|FUND|3556|ROYCE FOCUS TRUST INC|7.29
20131017|780910105|RVT|1079|ROYCE VALUE TRUST INC.|16.16
20131017|780915104|RMT|4239|ROYCE MICRO-CAP TRUST INC|12.01
20131017|78112T107|RBCN|163|RUBICON TECHNOLOGY INC COM STK|10.22
20131017|781182100|RT|1296|RUBY TUESDAY INC (GA)|6.05
20131017|781220108|RKUS|130116|RUCKUS WIRELESS INC COM STK (D|18.20
20131017|781270103|RTEC|1531|RUDOLPH TECHNOLOGIES INC|10.95
20131017|782474522|ONEF|982|RUSSELL EQUITY ETF|33.86
20131017|783332109|RUTH|594|RUTHS HOSPITALITY GROUP INC CO|11.47
20131017|783549108|R|2322|RYDER SYSTEM INC|59.87
20131017|78355W106|RSP|222801|GUGGENHEIM S&P 500 EQUAL WEIGH|66.63
20131017|78355W205|XLG|140|GUGGENHEIM RUSSELL TOP 50 MEGA|119.92
20131017|78355W403|RPG|47936|GUGGENHEIM S&P 500 PURE GROWTH|64.81
20131017|78355W577|EWRM|509|GUGGENHEIM RUSSELL MIDCAP EQUA|44.38
20131017|78355W585|EWRS|5968|GUGGENHEIM RUSSELL 2000 EQUAL |42.74
20131017|78355W601|RFG|39009|GUGGENHEIM S&P MIDCAP 400 PUR |112.74
20131017|78355W700|RZV|4847|GUGGENHEIM S&P SMALLCAP 600 PU|56.17
20131017|78355W809|RZG|5554|GUGGENHEIM S&P SMALLCAP 600 PU|73.66
20131017|78355W817|RYT|4728|GUGGENHEIM S&P 500 EQUAL WEIGH|70.29
20131017|78355W825|RTM|781|GUGGENHEIM S&P 500 EQUAL WEIGH|72.78
20131017|78355W833|RGI|15242|GUGGENHEIM S&P EQUAL WEIGHT IN|72.78
20131017|78355W841|RYH|2394|GUGGENHEIM S&P 500 EQUAL WEIGH|104.05
20131017|78355W858|RYF|219|GUGGENHEIM S&P 500 EQUAL WEIGH|37.58
20131017|78355W866|RYE|8400|GUGGENHEIM S&P 500 EQUAL WEIGH|79.24
20131017|78355W874|RHS|486|GUGGENHEIM S&P 500 EQUAL WEIGH|85.87
20131017|78355W882|RCD|15611|GUGGENHEIM S&P 500 EQU WEIGHT |73.58
20131017|783764103|RYL|1071|RYLAND GROUP INC|38.83
20131017|78377T107|RHP|37|RYMAN HOSPITALITY PROPERTIES, |35.25
20131017|78388J106|SBAC|954|SBA COMMUNICATIONS CORP|81.51
20131017|78407R204|SCEPRG|103|SCE TRUST II 5.10% TR PFD SEC |19.22
20131017|78408D105|SBFG|228|SB FINL GROUP INC COM STK (OH)|7.90
20131017|784109209|SED|1214|SED INTERNATIONAL HLDGS INC|1.12
20131017|784117103|SEIC|46|SEI INVESTMENTS CO|31.94
20131017|78413F103|SSLT|247|SESA STERLITE LTD SPONSORED AD|11.94
20131017|784178303|SFXE|1100|SFX ENTERTAINMENT, INC COM|10.30
20131017|784375404|SKFRY|402|SKF AB ADR|26.76
20131017|78440P108|SKM|63968|SK TELECOM CO LTD ADS(RP1/9ORD|24.43
20131017|78440X101|SLG|80|SL GREEN REALTY CORP|93.42
20131017|78440X507|SLGPRI|2916|SL GREEN REALTY CORP PFD SER I|22.20
20131017|78442P106|SLM|1043|SLM CORPORATION VOTING COM|25.73
20131017|78442P205|SLMAP|925|SLM CORPORATION 6.97 CUM REDM |47.65
20131017|78442P304|JSM|342|SLM CORP SR NT 12/15/2043|20.60
20131017|78454L100|SM|653|SM ENERGY COMPANY CAPITAL STOC|85.60
20131017|78455R205|SMIVY|374|SM INVESTMENTS CORP SPONSORED |9.72
20131017|784589103|SMTP|13845|SMTP INC COM (DE)|1.06
20131017|78461U101|SORL|900|SORL AUTO PARTS INC|4.25
20131017|78462F103|SPY|3280|SPDR S&P 500 ETF TR|172.05
20131017|78463M107|SPSC|107|SPS COMMERCE INC COM STK (DE) |72.39
20131017|78463V107|GLD|21972|SPDR GOLD TR, SPDR GOLD SHS|123.54
20131017|78463X103|FEU|26532|SPDR STOXX EURO 50 ETF|37.04
20131017|78463X202|FEZ|6511|SPDR EURO STOXX 50 ETF|40.02
20131017|78463X400|GXC|20127|SPDR INDEX SHS FUND SPDR S&P C|76.38
20131017|78463X459|WDIV|1229|SPDR S&P GLOBAL DIVIDEND ETF|64.55
20131017|78463X467|EMFT|200|SPDR MSCI EM 50 ETF|49.48
20131017|78463X475|ACIM|129|SPDR MSCI ACWI IMI ETF|59.18
20131017|78463X509|GMM|100097|SPDR SER TR FDS SPDR S&P EMERG|66.12
20131017|78463X525|GMFS|385|SPDR INDEX SHS FDS SPDR S&P SM|44.62
20131017|78463X533|EDIV|2254|SPDR S&P EMERGING DIVIDENDS ET|42.15
20131017|78463X541|GNR|2083|SPDR S&P GLOBAL NATURAL RESOUR|49.39
20131017|78463X558|RBL|185|SPDR INDEX SHS FDS S&P RUSSIA |28.75
20131017|78463X608|GUR|400|SDPR SER TR SPDR S&P EUROPEAN |42.75
20131017|78463X632|IPU|303|SPDR S&P INTERNATIONAL UTILITI|18.24
20131017|78463X640|IST|723|SPDR S&P INTERNATIONAL TELECOM|28.28
20131017|78463X657|IPK|1222|SPDR S&P INTERNATIONAL TECHNOL|30.36
20131017|78463X673|IPN|6390|SPDR S&P INTERNATIONAL INDUSTR|30.97
20131017|78463X723|IPS|176|SPDR S&P INTERNATIONAL CONSUME|38.42
20131017|78463X749|RWO|153524|SPDR DOW JONES GLOBAL REAL EST|43.62
20131017|78463X756|EWX|145|SPDR S&P EMERGING MARKETS SMAL|48.08
20131017|78463X764|MDD|27424|SPDR S&P INTERNATIONAL MID CAP|33.61
20131017|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|47.83
20131017|78463X798|BIK|390|SPDR S&P BRIC 40 ETF|24.34
20131017|78463X830|JPP|3101|SPDR RUSSELL/NOMURA PRIME JAPA|45.88
20131017|78463X855|GII|345|SPDR S&P GLOBAL INFRASTURE ETF|44.66
20131017|78463X863|RWX|924|SPDR DOW JONES INTERNATIONAL R|42.92
20131017|78463X889|GWL|125662|SPDR SER TR FDS SPDR S&P WORLD|28.46
20131017|78464A144|CBND|439|SPDR SER TR BARCLAYS ISSUER SC|31.12
20131017|78464A151|IBND|119|SPDR BARCLAYS INTL CORP BOND E|36.05
20131017|78464A201|SLYG|1451|SPDR S&P 600 SMALL CAP GROWTH |165.67
20131017|78464A284|HYMB|13406|SPDR SER TR NUVEEN S&P HIGH YL|51.46
20131017|78464A300|SLYV|540|SPDR S&P 600 SMALL CAP VALUE E|100.06
20131017|78464A334|BWZ|317|SPDR BARCLAYS SHORT TERM INTER|36.16
20131017|78464A359|CWB|2466|SPDR BARCLAYS CONV SECS ETF|45.66
20131017|78464A367|LWC|133|SPDR SER TR BARCLAYS LONG TERM|36.97
20131017|78464A409|SPYG|1248|SPDR|78.89
20131017|78464A417|JNK|485489|SPDR BARCLAYS HIGH YIELD BD ET|40.23
20131017|78464A458|TFI|29847|SPDR NUVEEN BARCLAYS MUN BD ET|22.62
20131017|78464A474|SCPB|242|SPDR SER BARCLAYS CAP SHT TERM|30.71
20131017|78464A508|SPYV|14613|SPDR S&P 500 VALUE ETF|87.09
20131017|78464A516|BWX|12899|SPDR BARCLAYS INTL TREAS BD ET|58.29
20131017|78464A532|XTN|9873|SPDR SER TR S&P TRANSN ETF|72.54
20131017|78464A540|XTL|64|SPDR SER TR S & P TELECOM ETF |53.31
20131017|78464A573|XHS|191|SPDR S&P HEALTH CARE SERVICES |87.00
20131017|78464A581|XHE|219|SPDR SER TR S&P HEALTH CARE EQ|71.64
20131017|78464A607|RWR|9923|SPDR DOW JONES REIT ETF|76.05
20131017|78464A649|LAG|774|SPDRS BARCLAYS AGGREGATE BD ET|56.84
20131017|78464A664|TLO|21278|SPDR BARCLAYS|62.11
20131017|78464A672|ITE|28418|SPDR BARCLAYS INTER TERM TREAS|59.60
20131017|78464A698|KRE|1094|SPDR S&P REGIONAL BANKING ETF |37.03
20131017|78464A706|DGT|101|SPDR GLOBAL DOW ETF|66.22
20131017|78464A714|XRT|776|SPDR SERIES TR SPDR S&P RETAIL|82.72
20131017|78464A722|XPH|141806|SPDR SER TR SPDR S&P PHARMACEU|78.64
20131017|78464A730|XOP|894|SPDR SER TR OIL & GAS EXPLORAT|71.04
20131017|78464A748|XES|2063|SPDR SER TR SPDR S&P OIL & GAS|43.51
20131017|78464A755|XME|183662|SPDR SER TR SPDR S&P METALS & |37.89
20131017|78464A763|SDY|382|SPDR SERIES TR SPDR S&P DIVIDE|70.07
20131017|78464A813|SLY|91|SPDR S&P 600 SMALL CAP ETF|97.75
20131017|78464A821|MDYG|18683|SPDR S&P 400 MID CAP GROWTH ET|105.08
20131017|78464A839|MDYV|292|SPDR S&P 400 MID CAP VALUE ETF|75.08
20131017|78464A847|RSCO|776|SPDR RUSSELL SMALL CAP COMPLET|85.09
20131017|78464A862|XSD|36555|SPDR TR SER SPDR S&P SEMICONDU|58.72
20131017|78464A870|XBI|92734|SPDR SER TR SPDR S&P BIOTECH E|123.90
20131017|78464A888|XHB|340050|SPDR SERIES TR SPDR S&P HOMEBU|29.61
20131017|78467K107|SSEZY|83|SSE PLC SPONSORED ADR (UNITED |22.67
20131017|78467V400|GAL|751|SSGA ACTIVE ETF TR|33.30
20131017|78467V608|SRLN|1752|SPDR BLACKSTONE/GSO SENIOR LOA|49.92
20131017|78467V707|ULST|1100|SSGA ULTRA SHORT TERM BOND ETF|40.04
20131017|78467X109|DIA|327331|SPDR DOW JONES INDL AVERAGE ET|153.52
20131017|78468R101|SST|3780|SPDR BARLAYS SHT TERM TREASURY|30.02
20131017|78468R200|FLRN|11434|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131017|78468R408|SJNK|276911|SPDR BARCLAYS SER TR SHORT TER|30.63
20131017|78468R606|XOVR|513|SPDR SER TR BOFA M.L. CROSSOVE|25.56
20131017|78468R853|TWOK|6632|SPDR SER TR SPDR RUSSELL 2000 |65.12
20131017|78468R861|TIPX|6035|SPDR BARCLAYS 1-10 YEAR TIPS E|19.56
20131017|78468R887|SMLV|976|SPDR RUSSELL 2000 LOW VOLATILI|67.54
20131017|78468T107|SPOMD|2562|SPO GLOBAL INC. NEW COMMON STO|0.08
20131017|784771107|STLK|121|STL MARKETING GRP INC COM STK |0.02
20131017|78478V100|STRI|757|STR HOLDINGS, INC COMMON STOCK|2.26
20131017|78486Q101|SIVB|354|SVB FINANCIAL GROUP|94.84
20131017|784933103|SGRP|100|SPAR GROUP INC|1.88
20131017|78503N107|SWS|451|SWS GROUP INC|5.76
20131017|785135104|SANW|5869|S&W SEED CO COM STK (NV)|7.69
20131017|785135120|SANWZ|100|S&W SEED CO CL B WTS EXP 05/03|0.85
20131017|78572M105|SBMRY|117|SABMILLER PLC SPONSORED ADR|48.43
20131017|78573L106|SBRA|195|SABRA HEALTH CARE REIT INC|24.36
20131017|78573L205|SBRAP|860|SABRA HEALTHCARE REIT, INC. PF|23.91
20131017|78636X105|SAEX|9848|SAEXPLORATION HLDGS INC COM ST|9.46
20131017|78645Y102|SFES|5000|Safestitch Medical, Inc. Commo|1.50
20131017|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |21.20
20131017|78648T100|SAFT|39|SAFETY INS GROUP INC|55.07
20131017|786514208|SWY|107140|SAFEWAY INC|33.08
20131017|786584102|SAFRY|83|SAFRAN S A SPONSORED ADR (FRAN|60.01
20131017|786598300|SGA|238|SAGA COMMUNICATIONS, INC CL A |47.74
20131017|786692103|SGNT|911|SAGENT PHARMACEUTICALS INC COM|20.65
20131017|78709Y105|SAIA|16|SAIA INC COM STK|33.16
20131017|790148100|JOE|290|ST.JOE COMPANY(THE)|18.80
20131017|790849103|STJ|100|ST. JUDE MEDICAL INC.|56.04
20131017|79377W108|SKS|35098|SAKS INCORPORATED|16.04
20131017|794093104|SALM|50|SALEM COMMUNICATIONS CORP CL A|8.33
20131017|79466L302|CRM|896|SALESFORCE.COM INC|52.58
20131017|79471T100|SMF|850|SALIENT MLP & ENERGY INFRASTRU|25.68
20131017|79471V105|SMM|2834|SALIENT MIDSTREAM & MLP FD SHS|21.87
20131017|79546E104|SBH|2848|SALLY BEAUTY HLDGS INC|25.77
20131017|79588J102|SAXPY|111|Sampo OYJ Unsponsored ADR repr|22.79
20131017|798241105|SJT|1235|SAN JUAN BASIN ROYALTY TR|16.00
20131017|799689104|SANB|12898|SANBORN RESOURCES, LTD. (NEW) |0.04
20131017|800013104|SAFM|616|SANDERSON FARMS INC|65.59
20131017|80004C101|SNDK|1625|SANDISK CORP|62.94
20131017|80007P307|SD|61224|SANDRIDGE ENERGY, INC.|6.55
20131017|80007R105|SCHYY|764|SANDS CHINA LTD UNSPONSORED AD|68.86
20131017|80007T101|SDT|340|SANDRIDGE MISSISSIPPIAN TR I|13.89
20131017|80013R206|SAND|70964|SANDSTORM GOLD LTD. ORDINARY S|4.90
20131017|800363103|SASR|2517|SANDY SPRING BANCORP INC|24.29
20131017|800677106|SGMO|244|SANGAMO BIOSCIENCES INC|11.34
20131017|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.19
20131017|80105N105|SNY|366|SANOFI-ADR|49.29
20131017|80105N113|GCVRZ|7591|SANOFI CONTINGENT VAL RTS EXP |1.92
20131017|801063108|SIMH|75947|SANOMEDICS INTERNATIONAL HLDGS|0.11
20131017|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20131017|80281R300|SANPRI|8699|SANTANDER FIN PFD SA UNIPERSON|22.94
20131017|80281R706|SANPRA|2779|SANTANDER FIN PREF S.A. UNIPER|24.76
20131017|80281R888|SANPRB|209|SANTANDER FIN PREF SA UNIPERSO|17.42
20131017|802817304|SNTS|370|SANTARUS INC|22.98
20131017|80303D107|SNWV|3090|SANUWAVE HEALTH INC COM STK (N|0.74
20131017|803054204|SAP|2443|SAP AG ADS (EA REPSTG 1 COM SH|73.08
20131017|803062108|SAPE|191|SAPIENT CORP|15.25
20131017|803521103|SARA|2572|SARATOGA RESOURCES INC|2.28
20131017|803607100|SRPT|5189|SAREPTA THERAPEUTICS INC COM S|47.22
20131017|803866300|SSL|48|SASOL LTD SPONSORED ADR|50.56
20131017|80411Y209|HJJ|88|MS STRKD AST CORP SATURN SACHS|22.53
20131017|80412E202|HJV|912|SATURNS J.C. PENNEY CO INC DEB|14.74
20131017|804136109|SENY|111806|SAUER ENERGY, INC|0.17
20131017|804395101|BFS|3112|SAUL CENTERS INC|48.44
20131017|804395200|BFSPRA|24|SAUL CTRS INC DEPOSITARY SHS R|25.40
20131017|804395606|BFSPRC|1334|SAUL CTRS INC DEP SHS REPSTG 1|22.69
20131017|805147105|ZERO|32109|SAVE THE WORLD AIR INC|1.36
20131017|80517Q100|SVNT|308406|SAVIENT PHARMACEUTICALS INC|0.06
20131017|80589M201|SCU|1819|SCANA CORP 2009 SER A 7.70% EN|26.51
20131017|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131017|806018305|SVKBY|62|Scania Aktiebolag Sr B Sek Uns|20.87
20131017|806037107|SCSC|1|SCANSOURCE INC|34.93
20131017|806407102|HSIC|1369|SCHEIN (HENRY) INC|109.68
20131017|806662102|SBSNY|100|Schibsted|59.76
20131017|806857108|SLB|1462|SCHLUMBERGER LTD|92.18
20131017|80687P106|SBGSY|194|Schneider Electric Sa Unsponso|16.57
20131017|806882106|SCHN|1134|SCHNITZER STEEL INDS INC CL-A |28.50
20131017|807066105|SCHL|2066|SCHOLASTIC CORP|28.33
20131017|808194104|SHLM|779|SCHULMAN (A) INC|29.95
20131017|808524102|SCHB|717|SCHWAB STRATEGIC TR US BROAD M|42.05
20131017|808524201|SCHX|45849|SCHWAB STRATEGIC TR US LARGE-C|41.18
20131017|808524300|SCHG|6436|SCHWAB STRATEGIC TR US LARGE-C|42.10
20131017|808524508|SCHM|618|SCHWAB STRATEGIC U.S. MID-CAP |35.23
20131017|808524607|SCHA|344363|SCHWAB STRATEGIC TR US SMALL-C|49.12
20131017|808524706|SCHE|579|SCHWAB STRATEGIC TR US EMERGIN|25.75
20131017|808524730|FNDE|10490|SCHWAB FUNDAMENTAL EMERGING MK|27.73
20131017|808524748|FNDC|5064|SCHWAB FUNDAMENTAL INTL SMALL |26.56
20131017|808524755|FNDF|7981|SCHWAB FUNDAMENTAL INTL LARGE |26.94
20131017|808524763|FNDA|41179|SCHWAB FUNDAMENTAL U S SMALL C|25.96
20131017|808524771|FNDX|3388|SCHWAB FUNDAMENTAL U S LARGE C|25.43
20131017|808524789|FNDB|73467|SCHWAB FUNDAMENTAL U S BROAD M|25.40
20131017|808524805|SCHF|20060|SCHWAB STRATEGIC TR INTL EQTY |30.91
20131017|808524862|SCHO|1130|SCHWAB SHORT-TERM US TREASURY |50.50
20131017|80862K104|SCLN|296|SCICLONE PHARMACEUTICALS INC|4.92
20131017|808625107|SAIC|6823|SCIENCE APPLICATIONS INTL CORP|33.41
20131017|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.45
20131017|80908T101|SQI|341|SCIQUEST, INC. COMMON STOCK|22.95
20131017|810186106|SMG|960|SCOTTS MIRACLE-GRO COMPANY|55.89
20131017|811054402|SSP|623|E.W. SCRIPPS COM NEW CL A COM |19.34
20131017|811065101|SNI|528|SCRIPPS NETWORKS INTERACTIVE I|78.29
20131017|811066109|SCRC|10000|SCRIPSAMERICA INC COM STK (DE)|0.17
20131017|811699107|SEAC|236|SEACHANGE INTL INC|13.40
20131017|811916105|SA|6874|SEABRIDGE GOLD INC|9.21
20131017|812350106|SHLD|57774|SEARS HOLDINGS|54.18
20131017|812362101|SHOS|5|SEARS HOMETOWN & OUTLET STORES|29.07
20131017|812578102|SGEN|2405|SEATTLE GENETICS INC|41.01
20131017|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131017|81369Y209|XLV|1317|SELECT SECTOR SPDR FUND-HEALTH|52.34
20131017|81369Y308|XLP|1295|CONSUMER STAPLES SECTOR SPDR|40.99
20131017|81369Y407|XLY|157636|SELECT SECTOR SPDR-CONSUMER DI|61.23
20131017|81369Y506|XLE|274904|ENERGY SECTOR SPDR|85.84
20131017|81369Y605|XLF|3944|FINANCIAL SECTOR SPDR|20.69
20131017|81369Y704|XLI|54842|INDUSTRIAL SECTOR SPDR|46.83
20131017|81369Y886|XLU|1213681|UTILITIES SECTOR SPDR|37.69
20131017|81373R208|SCRA|1082|SECUREALERT, INC. NEW COMMON S|19.20
20131017|814196101|SDEV|270|Security Devices International|0.34
20131017|815794102|SGAMY|34|SEGA SAMMY HLDGS INC SPONS ADR|6.95
20131017|81603X108|SEKEY|7417|SEIKO EPSON CORP UNSPONSORED A|9.09
20131017|81616X103|SCSS|2500|SELECT COMFORT CORP|24.20
20131017|81619Q105|SEM|311|SELECT MEDICAL HOLDINGS CORPOR|8.72
20131017|816288203|SLTC|4971|SELECTICA INC COM STK (DE)|6.02
20131017|816300404|SGZA|418|SELECTIVE INS GROUP INC 5.875%|20.46
20131017|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|36.72
20131017|81663A105|SEMG|6|SEMGROUP CORPORATION CLASS A C|58.41
20131017|81663N206|SMI|3623|SEMICONDUCTOR MANUFACTURING IN|3.97
20131017|816645105|LEDS|715|SEMILEDS CORP COM|1.26
20131017|816850101|SMTC|331|SEMTECH CORP|30.89
20131017|816851109|SRE|1403|SEMPRA ENERGY|87.69
20131017|817070501|SENEA|329|SENECA FOODS CORP CL-A|29.99
20131017|81721M109|SNH|2848|SENIOR HOUSING PROPS TST SBI|24.07
20131017|81725T100|SXT|253|SENSIENT TECHNOLOGIES CORP|49.31
20131017|81730Y102|SPLM|4000|SENTRY PETROLEUM LTD COM STK (|.
20131017|817323108|SQNS|1308|SEQUANS COMMUNICATIONS S A ADS|2.46
20131017|817337405|SQNM|139892|SEQUENOM INC NEW|2.69
20131017|81762P102|NOW|917|SERVICENOW INC COM|51.85
20131017|817732100|SVT|916|SERVOTRONICS INCORPORATED|8.90
20131017|81783H105|SVNDY|466|Seven & I Holdings Co Ltd Unsp|75.56
20131017|818800104|SGSOY|1230|SGS SA ADR (SWITZERLAND)|22.69
20131017|81941W101|SHWGY|7155|SHANDONG WEIGAO GRP MED POLYME|3.80
20131017|81942Q103|SHALY|13|SHANGRI LA ASIA LTD (BM)|32.08
20131017|81943J108|SIELY|326|Shanghai Electric Group Co Ltd|7.17
20131017|819882200|SHCAY|5268|SHARP CORP ADR (U S)|3.02
20131017|820017101|SMED|48|SHARPS COMPLIANCE CORP|3.10
20131017|82312B106|SHEN|171|SHENANDOAH TELECOMM CO.|26.14
20131017|824348106|SHW|13|SHERWIN-WILLIAMS CO|181.44
20131017|824551105|SHECY|37|Shin-Etsu Chemical Co Ltd Unsp|14.89
20131017|824568109|BEST|254|SHINER INTERNATIONAL, INC. COM|0.50
20131017|824596100|SHG|16|SHINHAN FINL GRP CO LTD ADS(RE|43.73
20131017|82481R106|SHPG|6130|SHIRE PLC AMERICAN DEPOSITARY |120.23
20131017|824889109|SCVL|107|SHOE CARNIVAL INC (IN)|26.80
20131017|82510E100|SRHGY|593|Shoprite Holdings Ltd Ord Unsp|35.45
20131017|82568P304|SFLY|1810|SHUTTERFLY, INC|55.11
20131017|825690100|SSTK|300|SHUTTERSTOCK INC|72.28
20131017|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131017|825724206|SBGL|106180|SIBANYE GOLD LTD SPONSORED ADR|5.13
20131017|825784101|SIBE|1347|SIBLING GROUP HOLDINGS, INC. N|0.04
20131017|82620P102|BSRR|100|SIERRA BANCORP|16.92
20131017|826516106|SWIR|74600|SIERRA WIRELESS INC|19.72
20131017|826552101|SIAL|544|SIGMA - ALDRICH CORP|83.78
20131017|826565103|SIGM|624|SIGMA DESIGNS INC|5.71
20131017|826598104|SGLB|1135869|SIGMA LABS, INC. COMMON STOCK |0.19
20131017|82661L101|SGMA|1278|SIGMATRON INTL INC|5.34
20131017|82669G104|SBNY|237|SIGNATURE BANK|96.41
20131017|826917106|SIGA|10715|SIGA TECHNOLOGIES INC|3.46
20131017|826919102|SLAB|460|SILICON LABORATORIES INC|43.77
20131017|827084864|SPIL|10997|SILICONWARE PRECISON IND ADS|5.98
20131017|82735Q102|SBY|901|SILVER BAY RLTY TR CORP COM ST|15.60
20131017|827458100|SVBL|8200|SILVER BULL RESOURCES, INC|0.33
20131017|82817Q103|SSNI|2196|SILVER SPRING NETWORKS INC COM|17.07
20131017|828336107|SLW|19370|SILVER WHEATON CORP|22.25
20131017|828359109|SAMG|365|SILVERCREST ASSET MGMT GROUP C|14.64
20131017|828365106|SVLC|1572|SILVERCREST MINES INC ORD SHS |1.63
20131017|828730200|SFNC|632|SIMMONS FIRST NATL CRP CL-A|31.88
20131017|828806109|SPG|310|SIMON PROPERTIES GROUP INC|157.18
20131017|829073105|SSD|1306|SIMPSON MANUFACTURING CO INC|31.27
20131017|829160100|SMSMY|22283|SIMS METAL MANAGEMENT LTD ADS |9.43
20131017|82929L109|SGF|1683|SINGAPORE FUND INC|13.15
20131017|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.75
20131017|82930C106|SINGY|37|Singapore Airlines Ltd Unspons|16.52
20131017|82932T107|SITO|65000|SINGLE TOUCH SYSTEMS INC. COMM|0.56
20131017|829322304|SMDM|10827|SINGING MACHINE (THE)|0.33
20131017|829348200|SNPY|276|SINO PAYMENTS, INC. NEW COMMON|0.10
20131017|82935M109|SHI|1631|SINOPEC SHANGHAI ADS (1OO CLH)|38.57
20131017|82935T104|SGAS|90|Sino Gas International Holding|0.45
20131017|82935V109|SINO|9|SINO-GLOBAL SHIPPING AMERICA.L|2.14
20131017|82966C103|SIRO|45|SIRONA DENTAL SYSTEMS INC COM |69.31
20131017|82967N108|SIRI|32500|SIRIUS XM RADIO INC COM STK (D|3.94
20131017|83001A102|SIX|273|SIX FLAGS ENTMT CORP NEW COM S|33.55
20131017|83066R107|SKH|1200|SKILLED HEALTHCARE GROUP, INC.|4.31
20131017|83083J104|SKUL|2466|SKULLCANDY INC|6.12
20131017|83084G109|MOBI|3888|SKY -MOBI LIMITED ADS|4.86
20131017|83086T208|SPU|450|SKYPEOPLE FRUIT JUICE INC COM |2.18
20131017|830879102|SKYW|310|SKYWEST INC|14.34
20131017|83088M102|SWKS|40|SKYWORKS SOLUTIONS INC|25.18
20131017|830884300|SKBI|2243|SKYSTAR BIO-PHARMACEUTICAL CO |5.44
20131017|83165V108|SBDG|764|SMALL BUSINESS DEVELOPMENT GRO|0.55
20131017|83170W109|STTFY|78|SMARTONE TELECOM HLDGS LTD ADR|6.86
20131017|83175M205|SNN|647|SMITH & NEPHEW PLC ADS(NEW)(RP|62.83
20131017|831756101|SWHC|166767|SMITH & WESSON HLDG CORP|11.07
20131017|831865209|AOS|1799|SMITH A O CORP|45.52
20131017|832154108|SMSI|1341|SMITH MICRO SOFTWARE INC|0.84
20131017|832682207|SMTX|10610|SMTC CORPORATION NEW|1.99
20131017|832696405|SJM|10|J.M. SMUCKER CO (NEW)|107.50
20131017|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|48.84
20131017|833034101|SNA|1096|SNAP ON INCORPORATED (HOLDING)|98.46
20131017|833551104|LNCE|966|SNYDERS- LANCE INC|29.27
20131017|833635105|SQM|32538|SOCIEDAD QUIMICA Y M CHILE ADS|27.69
20131017|83364L109|SCGLY|16540|SOCIETE GENERALE FRANCE SP ADR|11.29
20131017|83404D109|SFTBY|50|Softbank Corp Unsponsored ADR |37.43
20131017|83408W103|SOHU|1608|SOHU.COM INC|82.83
20131017|83409F109|SLOIY|23|Silicon On Insulator Technolog|4.97
20131017|83413U308|SLRA|1545|SOLAR CAPITAL LTD 6.75% SENIOR|21.75
20131017|83414A608|SLTZ|868|SOLAR THIN FILMS INC COM STK|0.75
20131017|83415T101|SZYM|13688|SOLAZYME INC COM STK (DE)|11.46
20131017|83416B109|SWI|329|SOLARWINDS INC COM STK (DE)|35.93
20131017|83416M105|SUNS|178|SOLAR SR CAP LTD|18.65
20131017|83416T100|SCTY|151597|SOLARCITY CORP|52.39
20131017|83416V105|SWET|19168|SOLAR WIND ENERGY TOWER, INC. |0.01
20131017|834223208|SNGX|7001|SOLIGENIX, INC. COMMON STOCK|2.03
20131017|83425T109|SOLS|48999|SOLLENSYS CORP. COMMON STOCK (|0.23
20131017|83490A100|SOPW|54068|SOLAR POWER, INC. COM STK|0.30
20131017|83545G102|SAH|3653|SONIC AUTOMOTIVE INC CL A|22.95
20131017|83545R207|SOFO|230|SONIC FOUNDRY INC NEW COM STK |9.42
20131017|835451105|SONC|231|SONIC CORP|18.32
20131017|835483108|SOTK|811|SONO-TEK CORP|0.91
20131017|835495102|SON|2280|SONOCO PRODUCTS CO.|38.92
20131017|83569C102|SONVY|515|Sonova Holding AG Unsponsored |24.78
20131017|83600E208|SOHOL|3707|SOTHERLY HOTELS LP 8% SR UNSEC|24.70
20131017|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.35
20131017|83614Y109|SRCF|3179|SOURCE FINANCIAL , INC. NEW CO|2.45
20131017|838518108|SJI|991|SOUTH JERSEY INDS INC|58.07
20131017|84129R100|SOCB|129|SOUTHCOAST FINANCIAL CORP|5.74
20131017|842400202|SCEPRB|21|SOUTHERN CALIF ED 4.08% PFD|19.80
20131017|842587107|SO|400|SOUTHERN CO|41.28
20131017|84265V105|SCCO|833|SOUTHERN COPPER CORPORATION CO|28.16
20131017|843380106|SMBC|290|SOUTHERN MISSOURI BANCORP INC |27.40
20131017|84359Y106|STPJF|23462|Southern Pacific Resource Corp|0.70
20131017|844741108|LUV|1415|SOUTHWEST AIRLINES CO|15.60
20131017|844895102|SWX|1077|SOUTHWEST GAS CORP|50.99
20131017|845467109|SWN|2370|SOUTHWESTERN ENERGY CO (DELAWA|37.02
20131017|84610H108|SSS|248|SOVRAN SELF STORAGE INC|78.41
20131017|84649R200|CODE|346|SPANSION INC, CLASS A COMMON S|12.16
20131017|84651P100|LOV|605|SPARK NETWORKS, INC. COM STK|7.37
20131017|846819100|SPAR|1194|SPARTAN MTRS INC|6.44
20131017|846822104|SPTN|502|SPARTAN STORES INC|23.12
20131017|84756N109|SEP|19767|SPECTRA ENERGY PARTNERS, LP CO|43.91
20131017|847560109|SE|1539|SPECTRA ENERGY CORP COM|34.89
20131017|84760C107|SPNC|200|SPECTRANETICS CORP|18.74
20131017|84770S209|SPMI|18801|Speedemissions, Inc. New Commo|0.05
20131017|848324208|SSPC|500|THE SPENDSMART PAYMENTS COMPAN|1.95
20131017|84842R304|SPEX|550|SPHERIX INC COM STK NEW (MD)|8.00
20131017|848543104|SPDL|150000|SPINDLE, INC. COMMON STOCK|1.40
20131017|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|3.68
20131017|848574109|SPR|1672|SPIRIT AEROSYSTEMS HLDGS INC C|24.48
20131017|84860W102|SRC|5305|SPIRIT RLTY CAPITAL INC (NEW) |9.60
20131017|848637104|SPLK|341|SPLUNK INC COM STK (DE)|59.19
20131017|849415203|SPRD|783|SPREADTRUM COMMUNICATIONS INC |30.55
20131017|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.99
20131017|85207H104|PHYS|4081|SPROTT PHYSICAL GOLD TRUST UNI|10.57
20131017|85207Q104|SPPP|224|SPROTT PHYSICAL PLATINUM AND|8.81
20131017|85207U105|S|550|SPRINT CORPORATION COM(NEW)|6.30
20131017|85208M102|SFM|940|SPROUTS FMRS MKT INC COM STK (|46.98
20131017|852193101|SGLRF|10738|SPYGLASS RESOURCES CORP. COMMO|1.75
20131017|852312305|STAA|1055|STAAR SURGICAL CO|13.04
20131017|85254C305|SSI|4463|STAGE STORES INC|20.40
20131017|85254J300|STAGPRB|4|STAG INDUSTRIAL INC CUM PFD SE|21.05
20131017|852685205|SIDGQ|1403|STAMFORD INDUSTRIAL GROUP, INC|.
20131017|852857200|STMP|330|STAMPS.COM INC|45.01
20131017|853393106|STND|500|STANDARD FINANCIAL CORP COM ST|18.30
20131017|853666105|SMP|480|STANDARD MTR PRODS INC|34.68
20131017|853887206|SR|336|STANDARD REGISTER CO|10.43
20131017|854231107|SXI|294|STANDEX INTERNATIONAL CORP|61.49
20131017|854305208|STLY|2000|STANLEY FURNITURE INC|3.61
20131017|855030102|SPLS|5937|STAPLES INC|15.58
20131017|85512C105|SGU|1076|STAR GAS PARTNERS L.P.|5.28
20131017|85517P101|STSI|17373|STAR SCIENTIFIC INC|2.12
20131017|855244109|SBUX|854|STARBUCKS CORPORATION|78.04
20131017|85525T103|SHVLF|23942|STARCORE INTL MINES LTD ORD (C|0.20
20131017|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|8.39
20131017|85571B105|STWD|230|STARWOOD PROPERTY TRUST, INC|24.32
20131017|85571Q102|STRZA|59074|STARZ SER A COM STK (DE)|29.54
20131017|85590A401|HOT|70|STARWOOD HOTELS & RESORTS WORL|68.20
20131017|856121108|SBAZ|200|STATE BANK CORP|3.62
20131017|857030100|SIBC|693|STATE INVS BANCORP INC|15.56
20131017|857477103|STT|925|STATE STREET CORP|68.53
20131017|857477509|STTPRC|293|STATE STREET CORP PFD SHS SER |20.15
20131017|85771P102|STO|27926|STATOIL ASA ADS (1 ORD)|22.72
20131017|858122104|SXCL|200|STEEL EXCEL INC COM STK|29.50
20131017|858203201|SELR|1923076|STEELE RES CORP|.
20131017|858375108|SMRT|645|STEIN MART INC|14.25
20131017|85846Q101|SNHFY|21|Steinhoff International Holdin|19.50
20131017|858568108|SCM|324|STELLUS CAP INVT CORP COM STK |14.60
20131017|858572407|SCTPF|204806|STEM CELL THERAPEUTICS CORP CO|0.28
20131017|85858C107|STML|756|STEMLINE THERAPEUTICS INC COM |37.46
20131017|858586100|SCL|54|STEPAN COMPANY|58.96
20131017|858912108|SRCL|481|STERICYCLE INC|118.89
20131017|858915101|SGURF|243830|STERLING RESOURCES LTD|0.69
20131017|859152100|STE|103|STERIS CORP|45.80
20131017|85916B208|STLPRA|1374|STERLING BANCORP TR I 8.375% C|10.20
20131017|85916J409|STXS|3200|STEREOTAXIS INC COM STK NEW (D|3.18
20131017|859241101|STRL|200|STERLING CONSTRUCTION CO INC|9.02
20131017|859319303|STSA|52|STERLING FINL CORP (WA) COM NE|29.46
20131017|86031P106|STEV|113|STEVIA CORP COM STK (NV)|0.15
20131017|860326107|SSFN|335|STEWARDSHIP FINL CORP|4.73
20131017|860370105|STEI|21|STEWART ENTERPRISES INC CL-A|13.25
20131017|860372101|STC|1608|STEWART INFORMATION SVCS CORP |31.00
20131017|860630102|SF|1395|STIFEL FINANCIAL CORP|40.23
20131017|860630201|SFB|1748|STIFEL FINL CORP SR NT 6.70% (|25.95
20131017|860630300|SFN|3764|STIFEL FINANCIAL CORP 5.75% SR|25.54
20131017|861012102|STM|25|STMICROELECTRONICS N.V.|8.81
20131017|861642106|SGY|3000|STONE ENERGY CORP|36.58
20131017|86181Q300|SGM|10225|STONEGATE MTG CORP COM STK (OH|17.44
20131017|86183Q100|STON|855|STONEMOR PARTNERS L.P. COM UNI|25.10
20131017|86270C105|SOIGF|1973|STRATA OIL & GAS, INC.|0.22
20131017|86272T403|BEEPRB|261|STRATEGIC HOTELS & RESORTS, IN|22.77
20131017|86272T502|BEEPRC|2242|STRATEGIC HOTELS & RESORTS, IN|22.81
20131017|86311Q204|GJH|186|STRUCTURED REPKG ASSET-BKD TR |9.66
20131017|86311R202|GJJ|2127|STRUCTURED REPKG ASSET BKD TR |24.97
20131017|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.30
20131017|863236105|STRA|163|STRAYER EDUCATION INC|40.80
20131017|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131017|86332V208|SFOR|1436215|Strikeforce Technologies, Inc.|.
20131017|863667101|SYK|281|STRYKER CORP|71.52
20131017|86388A108|STB|712|STUDENT TRANSPORTATION, INC. (|6.25
20131017|86400R105|SOMD|3562|Studio One Media, Inc. Common |0.23
20131017|864159108|RGR|9597|STURM RUGER & CO INC|65.10
20131017|864482104|SPH|5205|SUBURBAN PROPANE PARTNERS L.P.|47.30
20131017|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |14.95
20131017|864909106|SCMP|1584|SUCAMPO PHARMACEUTICALS INC CL|6.48
20131017|86562M209|SMFG|147139|SUMITOMO MITSUI FINANCIAL GROU|9.87
20131017|86563T104|SMMYY|443|SUMITOMO METAL MINING CO LTD U|13.57
20131017|86606G101|SMMF|340|SUMMIT FINANCIAL GR INC|9.27
20131017|866082308|INNPRB|772|SUMMIT HOTEL PROPERTIES, INC. |25.15
20131017|866082407|INNPRC|830|SUMMIT HOTEL PPTYS PFD SER C 7|22.41
20131017|866142102|SMLP|999|SUMMIT MIDSTREAM PARTNERS LP C|33.18
20131017|866633100|SURRY|117|SUN ART RETAIL GP LTD UNSPONSO|15.27
20131017|866674104|SUI|447|SUN COMMUNITIES INC|43.38
20131017|866674203|SUIPRA|500|SUN COMMUNITIES, INC. PREFERRE|23.35
20131017|86676H302|SUHJY|962|SUN HUNG KAI PPTY LTD SP ADR|13.30
20131017|86722A103|SXC|1532|SUNCOKE ENERGY INC COM STK (DE|18.32
20131017|86722Y101|SXCP|199|SUNCOKE ENG PARTNERS LP COM UI|24.55
20131017|867224107|SU|14600|SUNCOR ENERGY INC (NEW)|36.22
20131017|86732Y109|SUNE|23367|SUNEDISON, INC COM|9.21
20131017|867328601|SNSS|1188|SUNESIS PHARMACEUTICALS INC CO|4.86
20131017|86737J206|SGMZ|125|SUNGAME CORPORATION.|10.00
20131017|867652406|SPWR|129143|SUNPOWER CORP COM STK (DE)|31.33
20131017|86769Q102|SGCNF|123429|SUNRIDGE GOLD CORP(F)|0.19
20131017|867781106|SBFM|984|SUNSHINE BIOPHARMA INC. COMMON|0.22
20131017|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |16.50
20131017|867892101|SHO|377|SUNSTONE HOTEL INVESTORS INC|13.12
20131017|867914111|STIWSB|1018|SUNTRUST BKS INC WT CL B EXP 1|4.24
20131017|867914129|STIWSA|265|SUNTRUST BKS INC WT CL A EXP|8.14
20131017|867931404|SCON|4641|SUPERCONDUCTOR TECHS INC|1.76
20131017|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131017|86800C104|STP|2082305|SUNTECH POWER HOLDINGS CO., LT|1.37
20131017|86800U104|SMCI|358|SUPER MICRO COMPUTER INC COM S|14.05
20131017|86803T104|STBFY|9|SUNTORY BEVERAGE & FOOD LTD AM|0.01
20131017|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|16.97
20131017|868459108|SUPN|12861|SUPERNUS PHARMACEUTICALS INC C|6.70
20131017|868526302|SPPRO|462|SUPERTEL HOSPITALITY INC SER B|24.92
20131017|868526401|SPPR|1423|SUPERTEL HOSPITALITY, INC. COM|6.15
20131017|868536103|SVU|7194|SUPERVALU INC|8.40
20131017|868607102|STS|175|SUPREME INDS INC CL-A|6.60
20131017|868861105|SGTPY|16991|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.77
20131017|868861204|SGTZY|30|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.23
20131017|868873100|SRDX|798|SURMODICS INC|23.48
20131017|86888W105|SRYB|8|SURREY BANCORP (NC)|10.75
20131017|869099101|SUSQ|23|SUSQUEHANNA BANCSHARES INC|12.91
20131017|869233106|SUSS|1473|SUSSER HOLDINGS CORPORATION CO|52.77
20131017|869239103|SUSP|212|SUSSER PETE PARTNERS LP COM UN|31.35
20131017|869327106|SSTP|3681|Sustainable Power Corp. Common|.
20131017|869362103|SUTR|2700|Sutor Technology Group Limited|1.93
20131017|869380105|STRN|64|SUTRON CORP|4.95
20131017|86959C103|SVNLY|168|Svenska Handelsbanken Unsponso|21.72
20131017|86959H201|SIVBO|128|SVB CAP II GTD TR PFD SECS%|25.25
20131017|870297306|RJN|989|SWEDISH EXPT CR CORP ELEMENTS |7.03
20131017|870297504|EEH|960|SWEDISH EXPT CR CORP ELEMENTS |52.00
20131017|870297603|RJA|465|SWEDISH EXPT CR CORP ELEMENTS |8.30
20131017|870738101|SFY|2294|SWIFT ENERGY CO (HOLDING COMPA|12.48
20131017|87074U101|SWFT|375|SWIFT TRANSN CO CL A COM STK (|19.90
20131017|870787207|SWVI|93|SWINGPLANE VENTURES INC (NEW) |0.03
20131017|870794302|SWRAY|8497|SWIRE PACIFIC LTD CL-A SP ADR |11.79
20131017|870808102|SWSH|92674|SWISHER HYGIENE INC|0.65
20131017|870875101|SWZ|1243|SWISS HELVETIA FUND INC|14.01
20131017|871206405|SCMR|253|SYCAMORE NETWORKS INC NEW|0.50
20131017|871237103|SYKE|839|SYKES ENTERPRISES INC|18.51
20131017|871543104|SYMM|100|SYMMETRICOM INC|4.93
20131017|87155N109|SYIEY|736|Symrise Ag Unsponsored ADR (Ge|43.43
20131017|871561106|SYNC|740|SYNACOR, INC COM STK|2.35
20131017|87157B103|SNCR|667|SYNCHRONOSS TECHNOLOGIES INC C|37.24
20131017|87157D109|SYNA|907|SYNAPTICS INCORPORATED|54.40
20131017|87159A103|GEVA|5884|SYNAGEVA BIOPHARMA CORP COM ST|59.32
20131017|87161C105|SNV|1394|SYNOVUS FINANCIAL CORP|3.35
20131017|87162H103|SYNT|65|SYNTEL INC|83.83
20131017|87162T206|SNTA|198216|SYNTA PHARMACEUTICALS INC COM |6.61
20131017|871639308|SGYP|1522|SYNERGY PHARMACEUTICALS, INC. |4.40
20131017|87164C102|SYUT|598|SYNUTRA INTERNATIONAL, INC.|7.23
20131017|87164P103|SYRG|3500|SYNERGY RESOURCES CORPORATION |10.80
20131017|87164U102|SYN|1645|SYNTHETIC BIOLOGICS INC COM ST|1.60
20131017|871655106|SYPR|70|SYPRIS SOLUTIONS INC (DE)|3.16
20131017|871829107|SYY|34486|SYSCO CORP|32.09
20131017|87184P109|SSMXY|198|SYSMEX CORP UNSPON ADR (JPN)|32.67
20131017|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.12
20131017|87216N205|TAYCP|599|TAYLOR CAPITAL TR I TR PFD SEC|25.52
20131017|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131017|872275102|TCB|882|TCF FINANCIAL CORP|15.24
20131017|87233Q108|TCP|3191|TC PIPELINES LP UTS|48.73
20131017|872375100|TE|2717|TECO ENERGY INC|16.82
20131017|872386107|TESS|502|TESSCO TECHNOLOGIES INC|38.15
20131017|87240R107|TFSL|143|TFS FINANCIAL CORPORATION COM |12.07
20131017|87243K208|TGSGY|210|TGS NOPEC GEOPHYSICAL CO ASA S|24.52
20131017|872438106|TCRD|700|THL CREDIT INC COM STK (DE)|15.86
20131017|87244R103|TSLF|6489|THL CR SR LN FD COM SHS (DE)|20.00
20131017|87244T109|TICC|6186|TICC CAPITAL CORP. COM STOCK|9.74
20131017|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131017|872540109|TJX|75|TJX COMPANIES INC|57.72
20131017|872608203|TNIB|59635|TNI BIOTECH INC COM STK (FL)|1.99
20131017|87264S106|TRW|18|TRW AUTOMOTIVE HOLDINGS CORP|76.07
20131017|87265H109|TPH|555|TRI POINTE HOMES INC COM STK (|13.72
20131017|87305R109|TTMI|1194|TTM TECHNOLOGIES INC|10.27
20131017|87378P105|TAGG|222449|TAGLIKEME CORP COMMON STOCK (N|.
20131017|873868103|TAHO|3793|TAHOE RESOURCES INC ORD SHS (C|16.80
20131017|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|49.00
20131017|874080104|XRS|4752|TAL EDUCATION GROUP ADS REPSTG|14.96
20131017|874083108|TAL|860|TAL INTERNATIONAL GROUP, INC. |49.11
20131017|875074106|TBNGY|107|TAMBANG BATUBARA BUKIT ASAM UN|5.90
20131017|87509U106|TAM|187|TAMINCO CORP COM|20.33
20131017|875465106|SKT|2769|TANGER FACTORY OUTLET CENTERS |34.30
20131017|87582Y108|TNGO|2127|TANGOE INC COM|24.87
20131017|87600U104|TRX|1286|TANZANIAN ROYALTY EXPLORATION,|2.06
20131017|87611R306|TRGT|1376|TARGACEPT INC COM STK|5.27
20131017|87611X105|NGLS|1702|TARGA RESOURCES PARTNERS LP CO|50.57
20131017|876140104|TRGM|2669|TARGETED|0.70
20131017|876511106|TGB|100|TASEKO MINES LTD|2.11
20131017|876568502|TTM|15427|TATA MOTORS LIMITED ADS|31.11
20131017|87669X106|TAUG|10000|TAURIGA SCIENCES, INC.|0.02
20131017|876851106|TAYC|348|TAYLOR CAPITAL GROUP INC|22.94
20131017|876851882|TAYCO|3034|TAYLOR CAPITAL GROUP, INC. PER|25.85
20131017|877163105|TAYD|3654|TAYLOR DEVICES INC|8.15
20131017|878155100|TISI|337|TEAM INC|37.01
20131017|87817A107|TMH|288|TEAM HEALTH HOLDINGS INC (DE) |43.43
20131017|878193101|TEAR|1263|TEARLAB CORP COM STK (DE)|10.74
20131017|878237106|TECD|453|TECH DATA CORP|49.47
20131017|878409101|TCCO|296|TECHNICAL COMMUNICATIONS CRP|6.75
20131017|878520204|TCLRY|14|TECHNICOLOR SPONSORED ADR (RPS|5.48
20131017|878546209|TKPPY|990|TECHNIP ADS (EA REPTG ONE ORD |29.76
20131017|87873R101|TTNDY|298|TECHTRONIC INDS LTD SP ADR|12.86
20131017|878742204|TCK|14719|TECK RESOURCES LIMITED CLASS B|27.03
20131017|879063204|TINLY|32|TEIJIN LTD ADR|22.66
20131017|879080133|TRCWS|106|TEJON RANCH CO WTS EXP 8/31/20|2.90
20131017|87927Y102|TI|73|TELECOM ITALIA SPA ADS (REP 10|9.65
20131017|879273209|TEO|98|TELECOM ARGENTINA ADS (EA REPT|19.11
20131017|879278208|NZTCY|9680|TELECOM CORP NEW ZEALAND ADS (|9.60
20131017|87929J103|TSYS|1390|TELECOMMUNICATIONS SYS INC "A"|2.40
20131017|879296200|TLNUF|27936|TELECORP INC ORDINARY SHARES (|0.02
20131017|87936R106|VIV|100|TELEFONICA BRASIL SA|22.15
20131017|879369106|TFX|393|TELEFLEX INC|85.37
20131017|879382208|TEF|528|TELEFONICA SA ADS(RP 1 SH CAPI|17.24
20131017|879433795|TDA|694|TELEPHONE AND DATA SYSTEMS INC|20.25
20131017|879433829|TDS|44|TELEPHONE & DATA SYS INC (NEW)|29.55
20131017|879433837|TDJ|2344|TELEPHONE & DATA SYS INC PFD 7|24.35
20131017|879433852|TDI|175|TELEPHONE AND DATA SYSTEMS INC|23.32
20131017|879531309|TVBCY|123|TELEVSN BROADCST LTD SPON ADR |12.59
20131017|87960M205|TLSNY|18585|TeliaSonera AB Unsponsored ADR|15.24
20131017|879603108|TLKGY|51|TELKOM SA SOC LTD (ZAF)|11.18
20131017|879604106|TKOI|10000|TELKONET INC|0.25
20131017|87971M103|TU|543|TELUS CORP (F)|33.60
20131017|87971U105|TMXRF|22165|TEMEX RES CORP ORD SHS|0.09
20131017|880191101|EMF|932|TEMPLETON EMERGING MKT FUND|19.89
20131017|880192109|TEI|627|TEMPLETON EMER MKTS INCM FD|14.42
20131017|880198106|GIM|2872|TEMPLETON GLOBAL INCOME FD|8.27
20131017|88022F105|TRF|931|TEMPLETON RUSSIA & EAST EURO F|15.47
20131017|88023U101|TPX|1291|TEMPUR-SEALY INTERANTIONAL INC|39.81
20131017|880277108|TNABY|1621|TENAGA NASIONAL BERHAD SP ADR |11.47
20131017|88031M109|TS|13027|TENARIS S.A. ADS (EA REPTG 2 O|47.44
20131017|88033G407|THC|370|TENET HEALTHCARE CORPORATION|46.98
20131017|88033R205|TGC|259|TENGASCO,INC|0.39
20131017|88034A102|TGWI|3911|TENGUY WORLD INTERNATIONAL, IN|.
20131017|880345103|TNC|394|TENNANT COMPANY|66.56
20131017|880349105|TEN|68|TENNECO INC COM STK|52.53
20131017|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.10
20131017|880591300|TVC|153|TENNESSE VALLEY AUTH 98 6/1/28|22.59
20131017|880591409|TVE|369|TENNESSEE VALLEY AUT 00000|22.59
20131017|880770102|TER|4621|TERADYNE INC|16.78
20131017|880797105|TGCDF|6|TERANGA GOLD CORP CDA COMMON S|0.56
20131017|88088L103|TEZNY|1101|TERNA RETE ELETTRICA NAZIONALE|14.63
20131017|881005201|TNH|504|TERRA NITRO LP (DEP COMMON UTS|202.00
20131017|88157K101|TESO|14|TESCO CORP (ALTA.) F|17.59
20131017|881575302|TSCDY|216|TESCO PLC SPONS ADR|17.47
20131017|88160R101|TSLA|32583|TESLA MTRS INC COM STK (DE)|183.57
20131017|881609101|TSO|480|TESORO CORPORATION|45.28
20131017|88162F105|TTI|1821|TETRA TECHNOLOGIES INC|12.85
20131017|88162G103|TTEK|1480|TETRA TECH INC|25.69
20131017|881624209|TEVA|57351|TEVA PHARMACEUTICAL LTD INDS A|39.87
20131017|88165N105|TTPH|430|TETRAPHASE PHARMACEUTICALS INC|11.07
20131017|88166A102|CORN|46|TEUCRIUM COMMODITY TRUST CORN |33.38
20131017|88166A508|WEAT|4392|TEUCRIUM COMMODITY TR WHEAT FD|16.70
20131017|88166A607|SOYB|2685|TEUCRIUM COMMODITY TR SOYBEAN |23.15
20131017|88224Q107|TCBI|2829|TEXAS CAPITAL BANCSHARES INC|47.89
20131017|882491103|TXI|9967|TEXAS INDUSTRIES INC|54.16
20131017|882610108|TPL|417|TEXAS PAC LD TR SUB SH CTFS|83.60
20131017|882672108|TRER|1147|TEXAS RARE EARTH RESOURCES COR|0.36
20131017|883203101|TXT|6|TEXTRON INCORPORATED OF DEL|27.06
20131017|883211104|TXTR|501|TEXTURA CORPORATION COM|40.08
20131017|883219107|THLEY|158|THALES SPONS ADR|58.85
20131017|88337C102|TCEL|47335|THERAPY CELLS, INC. COMMON STO|.
20131017|88337U102|SEEK|1453500|THEDIRECTORY COM INC|.
20131017|88338N107|TXMD|955|THERAPEUTICSMD, INC. COMMON ST|4.00
20131017|88338T104|THRX|26283|THERAVANCE INC|35.53
20131017|883623308|KOOL|15802|THERMOGENESIS CORP|1.03
20131017|88368Q103|TST|380|THESTREET INC|2.28
20131017|884453101|TPGI|195|THOMAS PROPERTIES GROUP INC|6.70
20131017|884768102|TC|324096|Thompson Creek Metals Company |3.18
20131017|884903105|TRI|2916|THOMSON REUTERS CORP|34.56
20131017|885160101|THO|89|THOR INDUSTRIES INC|57.48
20131017|885175307|THOR|54|THORATEC CORPORATION|38.95
20131017|88554D205|DDD|89839|3 D SYSTEMS CORP NEW|55.25
20131017|88579Y101|MMM|953|3M COMPANY;COM USD0.01|120.94
20131017|885807206|THLD|509|THRESHOLD PHARMACEUTICALS INC |4.69
20131017|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.41
20131017|88630M104|TPI|497|TIANYIN PHARMACEUTICAL|1.08
20131017|886405109|TIDE|13440|TIDELANDS OIL & GAS CORP|.
20131017|886410109|TIRTZ|236|TIDELANDS ROYALTY TR B UBI|4.42
20131017|886423102|TDW|679|TIDEWATER(CITIZEN/NON CITIZEN)|61.22
20131017|886547108|TIF|680|TIFFANY & CO|76.98
20131017|88677A104|CDOM|1056073|TIGER X MEDICAL, INC. COMMON S|0.13
20131017|88677Q109|TTS|12|TILE SHOP HLDGS INC COM STK (D|26.17
20131017|886885102|TLYS|450|TILLYS INC CL A|14.95
20131017|887133106|TLR|7700|TIMBERLINE RESOURCES CORPORATI|0.18
20131017|887317303|TWX|287|TIME WARNER INC NEW COM STK|68.00
20131017|88732J207|TWC|335|TIME WARNER CABLE INC NEW COM |117.45
20131017|887389104|TKR|200|TIMKEN COMPANY|57.76
20131017|887404101|TIMNF|2350|TIMMINCO LTD|.
20131017|88741P103|TGD|18|TIMMINS GOLD CORP COM SHS (CAN|1.38
20131017|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.47
20131017|887677102|TINTF|4500|TINTINA RES INC COM (CDA)|0.12
20131017|88822Q103|TIPT|1917|TIPTREE FINL INC CL A COM STK |6.84
20131017|88823P104|TIRXF|29|TIREX RES LTD COMMON SHARES (C|0.21
20131017|88828R204|TEWI|16921|TITAN ENERGY WORLDWIDE, INC. N|0.04
20131017|88830M102|TWI|13630|TITAN INTL (ILLINOIS)INC.|15.25
20131017|88830R101|TITN|32031|TITAN MACHINERY INC. COMMON ST|16.54
20131017|88831R100|TFER|843626|TITAN IRON ORE CORP. COMMON ST|0.01
20131017|888314101|TTNP|24100|TITAN PHARMACEUTICAL INC|0.96
20131017|88906B105|TOF|94|TOFUTTI BRANDS INC|2.20
20131017|889094108|TKOMY|1977|Tokio Marine Holdings, Inc. Sp|32.12
20131017|889109104|TKECY|411|Tokyo Electric Power Co Inc Un|5.38
20131017|889110102|TOELY|472619|Tokyo Electron Ltd Unsponsored|13.88
20131017|889115101|TKGSY|1890|Tokyo Gas Co Ltd Unsponsored A|21.65
20131017|889478103|TOL|29122|TOLL BROTHERS INC|31.07
20131017|890023104|TOMZ|575|TOMI ENVIRONMENTAL SOLUTIONS I|0.51
20131017|890110109|TMP|554|TOMPKINS FINANCIAL CORPORATION|46.95
20131017|890516107|TR|2648|TOOTSIE ROLL INDUSTRIES INC|31.10
20131017|891022204|TORVF|1000|TORCH RIVER RESOURCES LTD COMM|0.05
20131017|891027104|TMK|86|TORCHMARK CORP|74.06
20131017|891027302|TMKPRB|763|TORCHMARK CORPORATION 5.875% J|21.62
20131017|891160509|TD|17096|TORONTO-DOMINION BANK (THE)|89.52
20131017|89147T103|TYN|481|TORTOISE NORTH AMERICAN ENERGY|27.41
20131017|89147U100|TYY|1|TORTOISE ENERGY CAPITAL CORP|32.08
20131017|89147X104|TPZ|702|TORTOISE PWR AND ENERGY INFRAS|24.16
20131017|89148B101|NTG|391|TORTOISE MLP FUND, INC. COM ST|27.02
20131017|89148K101|NDP|45|TORTOISE ENERGY INDEPENDENCE|25.20
20131017|89151E109|TOT|244|TOTAL S.A. ADS (REPTSG ONE ORD|59.73
20131017|89156Q107|TUCN|61723|TOUCHIT TECH INC COM STK (NV) |.
20131017|892000100|TWER|479|Towerstream Corporation Common|2.70
20131017|892356106|TSCO|1226|TRACTOR SUPPLY CO|66.69
20131017|892360108|TBLEY|377|TRACTEBEL ENERGIA SA SPONS ADR|17.26
20131017|892918103|TACT|745|TRANSACT TECHNOLOGIES INC|13.46
20131017|89336Q100|TWMC|2499|TRANS WORLD ENTERTAINMENT CORP|4.31
20131017|893459107|TAKD|19547|TRANSAKT LTD. COM SHARES (NV) |0.15
20131017|89346D107|TAC|4400|TRANSALTA CORP CANADA (F)|13.29
20131017|893506105|TAI|3282|TRANSAMERICA INCOME SHS INC|20.37
20131017|893529107|TRNS|1700|TRANSCAT INC|8.20
20131017|89355G108|IMLE|11089|TRANSBIOTEC, INC. COMMON STOCK|.
20131017|893662106|TGA|1277|TRANSGLOBE ENERGY CORP|9.02
20131017|893716209|TTHI|100|TRANSITION THERAPEUTICS|4.38
20131017|89376V100|TLP|443|TRANSMONTAIGNE PARTNERS L.P.|41.60
20131017|894065309|TXCC|7567|TRANSWITCH CORP NEW COM STK (D|0.22
20131017|89417E109|TRV|1098|TRAVELERS COMPANIES, INC. (THE|86.08
20131017|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|7.73
20131017|894174200|TANN|141|TRAVELCENTERS AMER LLC 8.25% S|25.69
20131017|89421Q106|TZOO|802|TRAVELZOO INC|25.81
20131017|89465J109|TSRYY|12749|TREASURY WINE ESTATES LTD. SPO|4.45
20131017|89469A104|THS|781|TREEHOUSE FOODS, INC. COM STK |70.22
20131017|89484Q100|TRMR|2026|TREMOR VIDEO INC, COM|10.38
20131017|89486M206|TMICY|4|TREND MICRO INC SPONS ADR-NEW |37.58
20131017|895436103|TY|200|TRI CONTINENTAL CORPORATION|18.64
20131017|895436202|TYPR|164|TRI CONTINENTAL PREFERRED|45.75
20131017|89546L107|TCFC|2679|TRI COUNTY FINANCIAL CORP|20.00
20131017|895848109|TCAP|2780|TRIANGLE CAPITAL CORPORATION C|29.42
20131017|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20131017|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.75
20131017|896239100|TRMB|9|TRIMBLE NAVIGATION LTD|30.03
20131017|89628E104|TSL|7871|TRINA SOLAR LIMITED ADS (EA RE|16.58
20131017|896522109|TRN|1814|TRINITY INDUSTRIES|45.03
20131017|89678H106|TWSI|220|TRISTAR WELLNESS SOLUTIONS INC|1.90
20131017|896818101|TGI|736|TRIUMPH GROUP, INC.|70.77
20131017|896945201|TRIP|875|TRIPADVISOR INC COM|75.00
20131017|89708X105|TPCA|300|TROPICANA ENTMT INC COM STK (D|17.77
20131017|897238119|TROVW|252|TROVAGENE INC WT PUR COM EXP 5|5.25
20131017|897238309|TROV|3197|TROVAGENE INC COM NEW (DE)|7.27
20131017|89783T102|RVREF|90000|TRUE GOLD MINING INC ORDINARY |0.32
20131017|897837100|TRUU|18970|TRUE DRINKS HOLDINGS, INC COMM|0.56
20131017|897888103|TRLA|300|TRULIA INC (DEL)|44.02
20131017|89818A102|TBOW|133805|TRUNKBOW INTL HLDGS LTD COM|1.12
20131017|898349105|TRST|1333|TRUSTCO BK CORP N Y|6.50
20131017|89845Q104|TRYF|6803|Trycera Financial, Inc. Common|0.01
20131017|898529102|TSGTY|800|TSINGTAO BREWERY CO LTD ADR|80.79
20131017|898697107|TCX|150|TUCOWS INC|2.44
20131017|899035505|TUES|6508|TUESDAY MORNING CORPORATION|14.71
20131017|899415202|TUWOY|222|TULLOW OIL PLC UNSPONSORED ADR|7.97
20131017|899736102|TUNG|2571|TUNGSTEN CORP. COMMON STOCK|0.17
20131017|89989X105|TTEG|45407|TURBINE TRUCK ENGINES, INC|.
20131017|899896104|TUP|22035|TUPPERWARE BRANDS CORP|90.31
20131017|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|39.40
20131017|900111204|TKC|928|TURKCELL ILETISIM HIZMETLERI A|16.04
20131017|900148701|TKGBY|21668|TURKIYE GRTI BK SPN ADR|3.96
20131017|90015N103|TKYVY|14|TURKIYE VAKIFLAR BANKASI TAO U|25.07
20131017|900150103|THBIY|16173|Turkiye Halk Bankasi A.S. Halk|16.00
20131017|900435108|TRQ|1053|TURQUOISE HILL RES LTD COM|4.03
20131017|901167106|THEGQ|8082|TWEETER HOME ENTERTMT GR INC|0.04
20131017|90137F103|XXII|42078|22ND CENTURY GROUP, INC. COMMO|1.24
20131017|90138A103|VNET|5612|21VIANET GROUP INC SPON ADR (C|18.92
20131017|90207B107|TURV|21081|TWO RIVERS WATER & FARMING COM|0.88
20131017|90207C105|TRCB|120|TWO RIVER BANCORP COM STK (NJ)|7.25
20131017|902252105|TYL|777|TYLER TECHNOLOGIES INC|90.32
20131017|902494103|TSN|63|TYSON FOODS INC CL A|29.56
20131017|90263W201|UBSPRD|758|UBS PFD FUNDING TST IV TST PFD|14.95
20131017|902641588|BDCS|200|UBS AG JERSEY BRH|25.70
20131017|902641596|XVIX|698|UBS AG JERSEY BRCH AG ETRACS D|18.06
20131017|902641620|MLPG|143|UBS AG JERSEY BRH E-TRACS LKD |35.00
20131017|902641646|MLPI|3437|UBS E-TRACS ALERIAN MLP INFRAS|37.96
20131017|902641679|DJCI|27|THE UBS AG BRCH E-TRACS LNK DO|23.88
20131017|902641737|FUD|742|E-TRACS UBS BLOOMBERG CMCI FOO|25.32
20131017|902641745|UBN|10880|E-TRACS UBS BLOOMBERG CMCI ENE|16.10
20131017|902641760|UAG|253|E-TRACS UBS BLOOMBERG CMCI AGR|26.04
20131017|902641778|UCI|4287|E-TRACS UBS BLOOMBERG CMCI ETN|20.86
20131017|902641794|USV|3162|E-TRACS UBS BLOOMBERG CMCI SIL|29.37
20131017|902641810|UBG|9074|E-TRACS UBS BLOOMBERG CMCI GOL|33.42
20131017|902641828|UBC|1458|E-TRACS UBS BLOOMBERG CMCI LIV|19.57
20131017|902653104|UDR|1028|UDR INC COM|24.47
20131017|902664200|MLPL|46|UBS AG 2XMTHLY LEV LG EXCH TRD|51.61
20131017|902664408|MLPW|19|UBS AG JERSEY BRANCH E TRACS L|31.83
20131017|90267B682|AMU|6518|UBS AG LONDON BRH ETRACS ALERI|28.04
20131017|90267B799|GASZ|95|NATURAL GAS CONTANGO ETN DUE 6|28.01
20131017|90267L409|SDYL|1407|UBS AG LONDON BRH ETRACS MTHLY|41.02
20131017|90268A667|RWXL|378|UBS AG LONDON BRH MONTHLY PAY |34.44
20131017|90268A691|OFF|355|UBS AG LONDON BRHETRACS FISHER|18.55
20131017|902748102|UIL|1285|UIL HOLDINGS|37.16
20131017|90290C103|USFC|20000|USA SYNTHETIC FUEL CORP COM ST|0.96
20131017|90290L103|USGT|23034|USA GRAPHITE INC COM STK (NV) |0.10
20131017|90290N109|USAC|376|USA COMPRESSION PARTNERS LP CO|22.90
20131017|902973155|USBPRH|1027|U.S. Bancorp Depositary Shares|19.81
20131017|902973304|USB|181919|U.S.BANCORP (NEW)|37.24
20131017|902973791|USBPRO|1203|US BANCORP DEL DEP SHS REPSTG |20.41
20131017|902973817|USBPRN|22763|US BANCORP DEL DEP SHS|26.96
20131017|903002103|UMH|400|UMH PROPERTIES, INC.|10.07
20131017|903115103|UNRH|987|UNR HLDGS INC COM STK (CO)|0.99
20131017|903119105|UNS|444|UNS ENERGY CORP COM|47.11
20131017|903213106|UQM|1392|UQM TECHNOLOGIES INC|1.48
20131017|90328S195|USATZ|419|USA TECHNOLOGIES INC WTS EXP 1|0.45
20131017|90328S500|USAT|26412|USA Technologies, Inc. New Com|1.58
20131017|903293405|USG|1139|USG CORP (NEW)|27.00
20131017|903313104|USMD|668|USMD HLDGS INC COM STK (DE)|27.89
20131017|90333E207|USU|12892|USEC INC (NEW)|8.89
20131017|90333L110|USCRW|230|U S CONCRETE, INC. CLASS A WAR|2.20
20131017|90333L201|USCR|365|U.S. CONCRETE, INC.|20.35
20131017|90337L108|USPH|150|U.S.PHYSICAL THERAPY INC|33.05
20131017|90338S102|HTM|47734|U.S. GEOTHERMAL INC|0.43
20131017|90341G103|USMO|469|USA MOBILITY, INC.|14.31
20131017|90341W108|LCC|383|US AIRWAYS GROUP INC.|20.62
20131017|90342M109|UTGN|5|UTG, INC.|11.80
20131017|90343Y300|UMKR|9398|U S MINE MAKERS INC COM STK (N|0.05
20131017|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|28.42
20131017|90346C107|UREE|2398|U S RARE EARTHS INC COM STK (N|2.00
20131017|90346E103|SLCA|319520|U S SILICA HLDGS INC COM STK (|34.31
20131017|90346L107|USGIF|3000|U S SILVER & GOLD INC COM SHS |0.48
20131017|90346U107|USOPY|396|U.S. OIL & GAS PLC SPONSORED A|5.74
20131017|90346V105|UBIC|250|UBIC INC SPONSORED ADR (JPN)|7.98
20131017|90347A100|UBNT|1063|UBIQUITI NETWORKS INC COM STK |39.50
20131017|90349K106|UBIQ|1128|UBIQUITY BROADCASTING CORPORAT|10.51
20131017|90349P105|SWRL|9615|U-SWIRL INC COM STK (NV)|0.88
20131017|90349P139|SWRLG|6509|U-SWIRL INC WT CL C EXP 10/13/|0.25
20131017|90384S303|ULTA|654|ULTA SALON, COSMETICS & FRAGRA|121.68
20131017|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|142.66
20131017|90385V107|UCTT|1334|ULTRA CLEAN HOLDINGS INC|7.08
20131017|903914109|UPL|3526|ULTRA PETROLEUM CORP|21.55
20131017|90400P101|UGP|100|ULTRAPAR PARTICIPACOES SA ADS |27.20
20131017|904214103|UMPQ|20219|UMPQUA HOLDINGS CORP|16.76
20131017|904311107|UA|2383|UNDER ARMOUR INC CL A|82.22
20131017|904572203|UNXL|40334|UNI-PIXEL, INC.|18.28
20131017|90460M204|UNICY|375|UNICHARM CORP SPONSORED ADR (J|12.28
20131017|90478E103|UNIS|17352|UNILIFE CORP NEW COM STK (DE) |3.58
20131017|904784709|UN|17500|UNILEVER NV(NEW) NY SHARES|37.83
20131017|905400107|UNB|282|UNION BANKSHARES INC|21.10
20131017|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131017|909218109|UNT|306|UNIT CORPORATION|49.43
20131017|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|12.73
20131017|90984P303|UCBI|815|UNITED COMMUNITY BANKS INC|15.90
20131017|909907107|UBSI|5147|UNITED BANKCHARES INC(W VA)|29.75
20131017|91030T109|UBNK|907|UNITIED FINANCIAL BANCORP INC |16.43
20131017|910340108|UFCS|111|UNITED FIRE GROUP, INC.|32.62
20131017|91059D100|UEEC|117250|UNITED HEALTH PRODUCTS, INC. C|0.12
20131017|910873405|UMC|1060|UNITED MICROELECTRONICS CORP A|2.08
20131017|911363109|URI|198|UNITED RENTALS INC|59.79
20131017|911549103|UAMY|100|U S ANTIMONY CORP|1.46
20131017|911684405|UZA|59|UNITED STATES CELLULAR CORP 6.|24.38
20131017|911718104|CPER|819|UNITED STATES COPPER INDEX FUN|22.46
20131017|91201T102|UGA|24|UNITED STATES GASOLINE FUND LP|57.71
20131017|912318201|UNG|987663|UNITED STATES NATURAL GAS FUND|19.34
20131017|91232N108|USO|10093|UNITED STATES OIL FUND LP|36.91
20131017|91274K103|USTU|50|US TUNGSTEN CORP COM STK (NV) |0.33
20131017|912909108|X|58100|UNITED STATES STEEL CP|23.28
20131017|913004107|USTR|927|UNITED STATIONERS INC|43.66
20131017|91311E102|UUGRY|154|United Utilities Group Plc Spo|22.46
20131017|91324T302|UNTK|900|UNITEK GLOBAL SERVICES, INC. C|1.45
20131017|913456109|UVV|514|UNIVERSAL CORP (HOLDING CO)|51.25
20131017|91347P105|OLED|24|UNIVERSAL DISPLAY CORP|31.81
20131017|913543104|UFPI|406|UNIVERSAL FOREST PRODUCTS INC |42.51
20131017|91359E105|UHT|189|UNIVERSAL HEALTH RLTY TR SBI|43.20
20131017|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|34.31
20131017|913903100|UHS|353|UNIVERSAL HEALTH SVCS CL-B|77.61
20131017|91530X204|UOLI|1|UONLIVE CORPORATION NEW COMMON|0.20
20131017|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.89
20131017|91688R108|URG|15961|Ur Energy Inc Common Shares (C|1.02
20131017|91688T104|URZ|34469|URANERZ ENERGY CORP|0.94
20131017|916896103|UEC|6158|URANIUM ENERGY CORP|2.24
20131017|916901606|URRE|780|URANIUM RESOURCES, INC. NEW CO|2.59
20131017|917003105|URHN|45331|URANIUM HUNTER CORPORATION COM|.
20131017|91701P105|SXRZF|2113|URANIUM ONE INC ORD SHS (CANAD|2.75
20131017|91704A204|URBF|6263|URBAN BARNS FOODS INC COM STK |0.02
20131017|917277204|UPI|138|UROPLASTY INC-NEW|3.18
20131017|917286502|UBPPRD|161|URSTADT BIDDLE PROPERTIES INC |24.75
20131017|917286700|UBPPRF|135|URSTADT BIDDLE PROPERTIES INC.|23.56
20131017|917302200|USNZY|9|USINAS SIDERURGICAS DE MINAS G|5.62
20131017|917927105|VSBN|293|VSB BANCORP INC (NY)|10.30
20131017|918194101|WOOF|122|VCA ANTECH INC|27.43
20131017|91822T101|VGLS|4|VG LIFE SCIENCES INC.|0.22
20131017|91829F104|VOXX|453|VOXX INTL CORP|13.65
20131017|91851C201|EGY|2018|VAALCO ENERGY INC (NEW)|5.79
20131017|91879Q109|MTN|4|VAIL RESORTS INC|69.22
20131017|918866104|VCI|25976|VALASSIS COMMUNICATIONS INC|30.66
20131017|918914102|VLNCQ|5350|VALENCE TECHNOLOGY INC|.
20131017|91911K102|VRX|635|VALEANT PHARMACEUTICALS INTERN|110.63
20131017|91912E105|VALE|4984|VALE S A ADR (REPSTG 1 COM SHR|16.41
20131017|91912E204|VALEP|491|VALE S A ADR (REPSTG 1 CL A PF|14.83
20131017|91913Y100|VLO|11|VALERO ENERGY CORP (NEW)|37.25
20131017|919134304|VLEEY|147|VALEO SPONS ADR|45.32
20131017|91915P107|VLDI|57500|VALIDIAN CORPORATION|0.07
20131017|919629105|VYFC|1400|VALLEY FINL CORP (VA)|9.92
20131017|919794107|VLY|4131|VALLEY NATIONAL BANCORP|10.43
20131017|919794131|VLYWS|32|VALLEY NATIONAL BANK WARRANTS |0.76
20131017|920253101|VMI|8|VALMONT INDS INC|132.39
20131017|92046N102|VCLK|267|VALUECLICK INC|19.45
20131017|921659108|VNDA|1485|VANDA PHARMACEUTICALS INC COM |9.87
20131017|921909768|VXUS|161|VANGUARD STAR FD VANGUARD TOTA|51.35
20131017|921910709|EDV|18434|VANGUARD EXTENDED DURATION TRE|94.79
20131017|921910816|MGK|3627|VANGUARD MEGA CAP GROWTH ETF|66.88
20131017|921910840|MGV|206|VANGUARD MEGA CAP VALUE|51.67
20131017|921910873|MGC|568|VANGUARD MEGA CAP ETF|58.86
20131017|921932505|VOOG|1906|VANGUARD S&P 500 GROWTH ETF|81.53
20131017|921932703|VOOV|353|VANGUARD S&P 500 VALUE ETF|76.91
20131017|921932778|VIOV|9779|VANGUARD S&P SMALL CAP 600 VAL|89.91
20131017|921932794|VIOG|598|VANGUARD S&P SMALL CAP 600 GRO|94.75
20131017|921932828|VIOO|9695|VANGUARD S&P SMALL CAP 600 ETF|92.09
20131017|921932844|IVOV|1692|VANGUARD S&P MID CAP 400 VALUE|83.52
20131017|921932869|IVOG|14106|VANGUARD S&P MID CAP 400 GROWT|87.04
20131017|921932885|IVOO|7083|VANGUARD S&P MID CAP 400 ETF|85.55
20131017|921937835|BND|1447|VANGUARD BD INDEX FD INC TOTAL|80.84
20131017|921943858|VEA|261445|VANGUARD FTSE DEVELOPED MARKET|40.30
20131017|921946885|VWOB|26|VANGUARD EMERGING MKTS GOVT BD|77.17
20131017|922020805|VTIP|41104|VANGUARD SHT TRM INFLT-PROT FD|49.50
20131017|92204A108|VCR|31538|VANGUARD CONSUMER DISCRETIONAR|100.09
20131017|92204A306|VDE|1071|VANGUARD ENERGY ETF|123.49
20131017|92204A405|VFH|8902|VANGUARD FINANCIAL ETF|42.35
20131017|92204A504|VHT|1181|VANGUARD HEALTH CARE ETF|95.88
20131017|92204A603|VIS|26298|VANGUARD INDUSTRIAL ETF|90.36
20131017|92204A702|VGT|19208|VANGUARD INFORMATION TECHNOLOG|82.14
20131017|92204A801|VAW|33174|VANGUARD MATERIALS ETF|97.10
20131017|92204A876|VPU|1159|VANGUARD UTILITIES ETF|82.32
20131017|92204A884|VOX|1510|VANGUARD TELECOMMUNICATION SER|82.76
20131017|922042676|VNQI|1171092|VANGUARD GLOBAL EX- U.S. REAL |57.72
20131017|922042742|VT|151569|VANGUARD TOTAL WORLD STK INDEX|56.77
20131017|922042858|VWO|4653|VANGUARD FTSE EMERGING MKTS ET|42.21
20131017|92205F106|VNR|1282|VANGUARD NAT RES LLC COM UNIT |27.86
20131017|92205F205|VNRAP|2095|VANGUARD NAT RES LLC PERP PFD |25.86
20131017|92206C102|VGSH|729|VANGUARD|60.94
20131017|92206C409|VCSH|1507|VANGUARD SHT-TERM CORP BD ETF |79.71
20131017|92206C623|VTWG|340|VANGUARD RUSSELL 2000 GROWTH E|92.87
20131017|92206C649|VTWV|1970|VANGUARD RUSSELL 2000 VALUE ET|81.60
20131017|92206C664|VTWO|16600|VANGUARD RUSSELL 2000 ETF|87.12
20131017|92206C680|VONG|69|VANGUARD RUSSELL 1000 GROWTH E|81.78
20131017|92206C706|VGIT|903|VANGUARD INTERMEDIATE-TERM GOV|63.73
20131017|92206C714|VONV|452|VANGUARD RUSSELL 1000 VALUE ET|77.45
20131017|92206C730|VONE|485|VANGUARD RUSSELL 1000 ETF|79.44
20131017|92206C847|VGLT|13192|VANGUARD LG-TRM GOVT BD ETF|66.54
20131017|92206C870|VCIT|9699|VANGUARD INTERMEDIATE-TERM COR|83.82
20131017|92209W105|VSB|8|VANTAGESOUTH BANCHARES, INC|5.16
20131017|922099106|VPCO|19928|VAPOR CORP COM STK (NV)|0.83
20131017|92210H105|VNTV|563|VANTIV INC CL A COM STK (DE)|27.77
20131017|92220P105|VAR|224|VARIAN MEDICAL SYSTEMS INC|78.87
20131017|922417100|VECO|16074|VEECO INSTRUMENTS INC(DEL)|36.00
20131017|922587100|VMCI|189455|VEMICS INC|0.02
20131017|92262A107|APPY|43352|VENAXIS INC|1.89
20131017|92276M204|VTRB|406|VENTAS RLTY LTD PARTNERSHIP VE|21.21
20131017|922908512|VOE|7326|VANGUARD MID-CAP VALUE INDEX F|75.11
20131017|922908538|VOT|54321|VANGUARD MID-CAP GROWTH INDEX |86.21
20131017|922908595|VBK|5031|VANGUARD SMALL-CAP GROWTH ETF |116.14
20131017|922908611|VBR|112650|VANGUARD SMALL-CAP VALUE ETF|92.04
20131017|922908637|VV|1248|VANGUARD LARGE-CAP ETF|79.16
20131017|922908652|VXF|18797|VANGUARD EXTENDED MARKET ETF|78.49
20131017|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.90
20131017|92334N103|VE|120|VEOLIA ENVIRONNEMENT|18.68
20131017|92337C104|VSTM|33551|VERASTEM, INC. COMMON STOCK|12.10
20131017|92342Y109|PAY|209|VERIFONE SYSTEMS, INC.|22.33
20131017|92343E102|VRSN|728|VERISIGN INC|52.09
20131017|92343V104|VZ|150|VERIZON COMMUNICATIONS|47.25
20131017|923725105|VET|285|VERMILION ENERGY INC COM (CANA|54.76
20131017|92532F100|VRTX|24250|VERTEX PHARMACEUTICALS INC|75.46
20131017|92534K107|VTNR|1770|Vertex Energy, Inc|3.24
20131017|925458101|VWDRY|30|VESTAS WIND SYSTEMS AS AMER DE|9.25
20131017|925490104|VRTA|79|VESTIN REALTY MORTGAGE I INC C|1.58
20131017|92553P201|VIAB|130|VIACOM INC CLASS B COM NEW|82.50
20131017|925543100|VGTL|10392|VGTEL INC COM|1.78
20131017|925602104|VICL|1887|VICAL INC|1.27
20131017|925815102|VICR|750|VICOR CORP|7.90
20131017|92644K104|ECIG|708|VICTORY ELECTRONIC CIGARETTES |17.00
20131017|92647F102|VNCKF|20000|VICTORY NICKEL INC. COM|0.03
20131017|926706201|VSYM|4858|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131017|92672A101|VPFG|871|VIEWPOINT FINL GROUP COM STK N|21.56
20131017|92672V105|VGGL|2931|VIGGLE INC. COMMON STOCK (DE) |0.62
20131017|92705T101|VBFC|913|VILLAGE BANK AND TRUST FINANCI|1.62
20131017|92718N109|VIMC|4238|VIMICRO INTERNATIONAL CORP ADR|1.82
20131017|927191106|VCO|309|VINA CONCHA Y TORO ADR (EA REP|38.50
20131017|927320101|VCISY|3566|VINCI SA ADR (FRANCE)|15.63
20131017|92763W103|VIPS|1240|VIPSHOP HLDGS LTD SPONSORED AD|70.55
20131017|927804609|VELPRE|19|VA. ELEC&PWR $5 DIV PFD|101.55
20131017|927864108|VGMNF|813|Virginia Mines Inc Ordinary Sh|10.08
20131017|927912105|VSCI|1920|VISION SCIENCES INC (DEL)|0.92
20131017|92823T108|VHC|6055|VirnetX Holding Corp Common St|18.89
20131017|928241108|VPHM|1880|VIROPHARMA INC|37.92
20131017|928242205|VPRO|4565|VIROPRO INC NEW|0.03
20131017|928269208|VSCP|951|VIRTUALSCOPICS INC COM NEW|4.57
20131017|92827P102|VRTU|167|VIRTUSA CORP COM STK (DE)|29.64
20131017|92828Q109|VRTS|309|VIRTUS INVT PARTNERS INC COM S|164.95
20131017|92828V108|VPIG|33126|VIRTUAL PIGGY INC|1.05
20131017|92833U202|VISN|211702|VISIONCHINA MEDIA INC SPONSORE|11.75
20131017|92835K103|VPG|300|VISHAY PRECISION GROUP, INC CO|14.52
20131017|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|19.90
20131017|92839U206|VC|91|VISTEON CORP COM NEW|75.53
20131017|92847A200|VITC|331|VITACOST COM INC COM STK (DE) |8.39
20131017|92849E101|VSI|2570|VITAMIN SHOPPE INC COM STK (DE|44.80
20131017|92849G106|VTMB|97881|VITAMIN BLUE INC COM (DE)|.
20131017|92850E107|VTNC|38|VITRAN CORPORATION|5.72
20131017|928551100|VVUS|39449|VIVUS INC|9.68
20131017|928563402|VMW|3155|VMWARE, INC. CL A COM STK|79.66
20131017|92857F107|VCRA|4068|VOCERA COMMUNICATIONS INC COM |18.43
20131017|928662303|VLKAY|8883|VOLKSWAGEN A G ADR (SPONS)|46.30
20131017|928662402|VLKPY|152|VOLKSWAGEN AG SPONS ADR REPSTG|47.73
20131017|92870X309|VLTC|1626|VOLTARI CORP COM STK NEW (DE) |4.82
20131017|928703107|VISI|45|VOLT INFORMATION SCIENCES INC |7.95
20131017|92886T201|VG|48|VONAGE HOLDINGS CORP|3.59
20131017|928929207|VTKLY|12|VTECH HOLDINGS, LTD. UNSPONSOR|14.25
20131017|929042802|VNOPRG|48|VORNADO REALTY TRUST PREFERRED|23.69
20131017|929042844|VNOPRL|224|VORNADO REALTY TRUST PFD SER L|19.61
20131017|929042869|VNOPRJ|4815|VORNADO RLTY TR|24.62
20131017|929042877|VNOPRI|50|VORNADO REALTY TRUST PFD SERIE|23.86
20131017|92911N104|VRNG|21079|VRINGO, INC COM STK|2.70
20131017|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.00
20131017|92921W300|VUZI|1912|VUZIX CORPORATION COMMON STOCK|2.25
20131017|92923C807|WCIC|32|WCI CMNTYS INC COM|17.17
20131017|92924F106|WGL|595|WGL HOLDINGS INC.|42.36
20131017|92927K102|WBC|1|WABCO HOLDINGS, INC|85.30
20131017|92931L302|WPCS|18128|WPCS INTL INC COM STK (DE)|2.67
20131017|92932Q102|WSCI|3792|WSI INDUSTRIES INC|6.06
20131017|929328102|WSFS|1|WSFS FINL CORP|62.78
20131017|92933J107|MRWSY|1970|WM Morrison Supermarkets Plc U|22.39
20131017|929352102|WX|19|WUXI PHARMATECH, CAYMAN INC RE|27.85
20131017|929358109|WVFC|200|WVS FINL CORP|11.29
20131017|92936U109|WPC|202|W.P. CAREY INC " REIT" COM|65.81
20131017|92937A102|WPPGY|639|WPP PLC ADR (JE) NEW|102.77
20131017|929740108|WAB|1695|WABTEC (COMMON)|64.81
20131017|930059100|WDR|36|WADDELL & REED FINL INC CL A|56.64
20131017|930427109|WAGE|647|WAGEWORKS INC|52.54
20131017|931013106|WORC|4|WAKE UP NOW, INC. NEW COMMON S|0.02
20131017|931142103|WMT|489|WAL-MART STORES INC|75.60
20131017|931422109|WAG|64|WALGREEN COMPANY|57.59
20131017|93317Q105|WLT|13263|WALTER ENERGY INC COM STK (DE)|15.50
20131017|93564A100|WRES|196|WARREN RESOURCES INC|3.15
20131017|936544105|WRTBY|165|Wartsila Corporation Unsponsor|8.49
20131017|938824109|WAFD|1641|WASHINGTON FEDERAL INC|22.83
20131017|939653101|WRE|51|WASH REAL EST INV TST SBI|26.41
20131017|94106L109|WM|1512|WASTE MANAGEMENT INC(NEW)|41.98
20131017|941888109|WSBF|278|WATERSTONE FINANCIAL INC COM S|10.64
20131017|942622200|WSO|565|WATSCO INC|93.95
20131017|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|55.16
20131017|943315101|WPP|2440|WAUSAU PAPER CORP.|12.82
20131017|943526400|WAVX|10609|WAVE SYS CORP CL A COM STK (DE|1.32
20131017|94770V102|WBMD|1190|WEBMD HEALTH CORP COM STK RECL|32.16
20131017|947890109|WBS|852|WEBSTER FINL CORP WATERBURY CN|27.35
20131017|947890406|WBSPRE|784|WEBSTER FINL CORP DEP SHS REPS|22.35
20131017|948597109|WEICY|46|Weichai Power Co Ltd Unsponsor|16.09
20131017|948626106|WTW|14261|WEIGHT WATCHERS INTL|39.67
20131017|948741848|WRD|816|WEINGARTEN REALTY INVESTORS NT|21.10
20131017|948741889|WRIPRF|162|WEINGARTEN RLTY INVS DEP SHS R|24.04
20131017|948849104|WMK|44|WEIS MARKETS INCORPORATED|50.11
20131017|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|72.39
20131017|949485106|WEBK|1074|WELLESLEY BANCORP INC (MD)|16.98
20131017|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20131017|94973V107|WLP|234|WELLPOINT HEALTH NETWORKS INC |89.66
20131017|949746101|WFC|24000|WELLS FARGO & CO(NEW)|42.21
20131017|949746119|WFCWS|39910|WELLS FARGO & COMPANY WARRANTS|14.67
20131017|949746655|WFCPRP|3204|WELLS FARGO & COMPANY DEP SHS |21.18
20131017|949746721|WFCPRO|429|WELLS FARGO & CO NEW DEP SHS R|20.26
20131017|949746747|WFCPRN|1339|WELLS FARGO & COMPANY DEP SHS |20.56
20131017|949746879|WFCPRJ|1057|WELLS FARGO DEP SH RPSG 1/40 I|28.21
20131017|94987B105|EAD|516|WELLS FARGO ADVANTAGE INCOME O|8.91
20131017|94987C103|EOD|2617|WELLS FARGO ADVANTAGE GLOBAL D|7.36
20131017|94987E109|ERH|852|WELLS FARGO ADVANTAGE UTILITIE|11.76
20131017|95058W100|WEN|7035|WENDYS CO CL A COM STK (DE)|8.50
20131017|950814103|WAIR|40792|WESCO AIRCRAFT HLDGS INC COM S|18.88
20131017|95082P105|WCC|543|WESCO INTERNATIONAL INC|75.91
20131017|95083R100|WDOFF|311|WESDOME GOLD MINES LTD (CANADA|0.55
20131017|950840108|WFAFY|614|Wesfarmers Ltd Unsponsored ADR|19.90
20131017|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|18.85
20131017|953432101|WJRYY|4256|WEST JAPAN RAILWAY CO UNSPONSO|42.94
20131017|95709T100|WR|1452|WESTAR ENERGY INC|30.75
20131017|957090103|WABC|284|WESTAMERICA BANCORP|50.60
20131017|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131017|957533102|WTEC|730|WESTECH CAPITAL CORP COMMON ST|0.60
20131017|957541105|WSTL|1400|WESTELL TECHNOLOGIES INC CL-A |3.44
20131017|957638109|WAL|1400|WESTERN ALLIANCE BANCORPORATIO|20.70
20131017|95766A101|ESD|247|WESTERN ASSET EMERGING MKTS DE|17.69
20131017|95766B109|EHI|4311|WESTERN ASSET GLB HIGH INCM FD|12.17
20131017|95766G108|GDF|54|WESTERN ASSET GLB PARTNERS INC|11.00
20131017|95766J102|HIX|130|WESTERN ASSET HIGH INCM FD II |9.20
20131017|95766K109|HIO|223|WESTERN ASSET HIGH INCM OPPORT|5.88
20131017|95766L107|MHY|414|WESTERN ASSET MANAGED HIGH INC|5.61
20131017|95766M105|MMU|450|WESTERN ASSET MANAGED MUNI FD |11.86
20131017|95766N103|MHF|1273|WESTERN ASSET MUNI HIGH INCM F|6.64
20131017|95766P108|MNP|946|WESTERN ASSET MUNI PARTNERS FD|13.45
20131017|95766R104|WIW|2184|WESTERN ASSET/CLAYMORE INFLATI|11.48
20131017|95766T100|PAI|4423|WESTERN ASSET INCOME FUND|12.70
20131017|95766U107|IMF|298|WESTERN ASSET INFLATION MTGMT |16.38
20131017|957664105|WEA|1541|WESTERN ASSET PREMIER BOND FD |14.31
20131017|957667108|GFY|1430|WESTERN ASSET VARIABLE RT STRA|16.74
20131017|95768A109|MTT|1966|WESTERN ASSET MUN DEFINED OPPO|21.01
20131017|95768B107|HYI|4930|WESTERN ASSET HIGH YIELD DEFIN|17.68
20131017|95790A101|IGI|2144|WESTERN ASSET INVESTMENT GRADE|19.49
20131017|95790B109|DMO|2502|WESTERN ASSET MTG DEFINED OPPO|22.16
20131017|95790C107|GDO|911|WESTERN ASSET GLOBAL CORP DEFI|17.73
20131017|95790D105|WMC|8373|WESTERN ASSET MTG CAP CORP COM|15.94
20131017|958102105|WDC|775|WESTERN DIGITAL CORP|69.29
20131017|95825R103|WGP|473|WESTERN GAS EQUITY PTNERS LP|36.99
20131017|958254104|WES|49311|WESTERN GAS PARTNERS, LP|59.21
20131017|958435109|SBI|1817|WESTERN INTER MUNI FD INC COM |8.93
20131017|95931Q205|WNRL|66407|WESTERN REFNG LOGISTICS LP COM|24.20
20131017|959319104|WNR|848|WESTERN REFINING, INC.|32.48
20131017|959802109|WU|139533|THE WESTERN UNION COMPANY|18.59
20131017|960224103|WFGPY|1727|WESTFIELD GROUP SPONSORED ADR |21.10
20131017|960413102|WLK|1098|WESTLAKE CHEMICAL CORPORATION |109.34
20131017|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|30.00
20131017|960908309|WPRT|23400|WESTPORT INNOVATIONS INC NEW O|24.72
20131017|961214301|WBK|3752|WESTPAC BANKING ADS 1 ORD SH|31.77
20131017|961765104|WHG|454|WESTWOOD HLDGS GROUP INC.|51.00
20131017|961840105|WTSL|18212|WET SEAL INC CL-A|3.58
20131017|962166104|WY|3200|WEYERHAEUSER COMPANY|29.40
20131017|963025101|WHLR|2980|WHEELER REAL ESTATE INVT TR|4.20
20131017|963271200|WHLKY|787|Wheelock & Co Ltd Hkd .50 Ord |51.32
20131017|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |26.08
20131017|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.41
20131017|96524V106|WHF|98|WHITEHORSE FIN INC COM|15.08
20131017|96524V205|WHFBL|790|WHITEHORSE FIN INC 6.50% SR NT|24.74
20131017|966084204|WSR|1333|WHITESTONE REIT COM SHS BEN IN|13.69
20131017|966387102|WLL|823|WHITING PETROLEUM CORP|67.10
20131017|966389108|WHX|23787|WHITING USA TRUST I UNITS OF B|4.94
20131017|967590100|WYY|6443|WIDEPOINT CORP|0.85
20131017|968080101|WILD|50000|WILD CRAZE INC COM STK (NV)|0.17
20131017|968223206|JWA|86|WILEY(JOHN)& SONS INC CL A|48.86
20131017|969136100|WVVI|6687|WILLAMETTE VALLEY VINEYRDS INC|5.43
20131017|96925P104|WIMHY|200|William Hill Plc Unsponsored A|26.74
20131017|969457100|WMB|151914|WILLIAMS COMPANIES|35.95
20131017|969490101|CWEI|203|WILLIAMS CLAYTON ENERGY INC|67.94
20131017|96950F104|WPZ|896|WILLIAMS PARTNERS L.P. COM UTS|53.03
20131017|969904101|WSM|855|WILLIAMS-SONOMA INC|52.73
20131017|971433107|WLMIY|153|Wilmar International Ltd Unspo|26.44
20131017|97186T108|WIBC|60|WILSHIRE BANCORP INC|8.67
20131017|97348B102|WPNV|25318|WINDPOWER INNOVATIONS INC COM |0.04
20131017|97382A101|WIN|40505|WINDSTREAM HOLDINGS ,INC|8.55
20131017|974250102|WINA|126|WINMARK CORPORATION|74.84
20131017|974259103|WNMLA|2|WINMILL & CO INC-CL-A|1.95
20131017|974637100|WGO|636|WINNEBAGO INDS INC|27.28
20131017|976391300|FUR|7|WINTHROP REALTY TRUST SHS BENE|11.34
20131017|976391508|FURPRD|1247|WINTHROP RLTY TR PFD SHS BEN I|26.25
20131017|97650W108|WTFC|3139|WINTRUST FINL CORP|43.23
20131017|97651M109|WIT|2242|WIPRO LIMITED ADS (1 EQTY SHS)|11.72
20131017|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131017|976657106|WEC|1276|WISCONSIN ENERGY CORP|40.91
20131017|97717P104|WETF|317|WISDOMTREE INVESTMENTS, INC.|12.40
20131017|97717W109|DTD|1206|WISDOMTREE TR TOTAL DIVIDEND F|63.26
20131017|97717W166|ICN|719|WISDOMTREE INDIA RUPEE FUND|19.73
20131017|97717W174|EU|493|WISDOMTREE EURO DEBT FUND|22.42
20131017|97717W182|CYB|1857|WISDOMTREE CHINESE YUAN FUND|26.41
20131017|97717W240|BZF|122256|WISDOMTREE|18.53
20131017|97717W307|DLN|30379|WISDOMTREE TR LARGECAP DIVID F|62.69
20131017|97717W315|DEM|41|WISDOMTREE EMERG MKTS EQUITY I|54.24
20131017|97717W323|DGRE|8729|WISDOMTREE TR EMERGING MARKETS|26.41
20131017|97717W331|DRW|7973|WISDOMTREE GLOBAL EX-US REAL E|28.69
20131017|97717W406|DTN|1061|WISDOMTREE TR DIVID EX FINANCI|64.97
20131017|97717W422|EPI|1523|WISDOMTREE TR INDIA EARNINGS F|16.58
20131017|97717W505|DON|13508|WISDOMTREE TR MIDCAP DIVID FD |71.08
20131017|97717W521|DXJS|3602|WISDOMTREE TR JAPAN SMALLCAP H|28.42
20131017|97717W539|EMCG|266827|EMERGING MKTS CONSUMER GROWTH |26.05
20131017|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|53.62
20131017|97717W562|EES|10968|WISDOMTREE TR SMALLCAP EARNING|75.76
20131017|97717W570|EZM|16374|WISDOMTREE TR MIDCAP EARNINGS |80.49
20131017|97717W588|EPS|72|WISDOMTREE TR EARNINGS 500 FUN|59.50
20131017|97717W604|DES|39136|WISDOMTREE TR SMALLCAP DIVID F|64.27
20131017|97717W703|DWM|1599|WISDOMTREE TRUST DEFA FD|52.73
20131017|97717W760|DLS|4755|WISDOMTREE TR INTL SMALL CAP D|60.94
20131017|97717W778|DIM|746|WISDOMTREE TR INTL MIDCAP DIVI|57.00
20131017|97717W794|DOL|4254|WISDOMTREE TR INTL LARGECAP DI|50.38
20131017|97717W836|DFJ|2966|WISDOMTREE TR JAPAN SMALLCAP D|51.10
20131017|97717W851|DXJ|38867|WISDOMTREE TRUST JAPAN HEDGED |48.35
20131017|97717W869|DFE|586|WISDOMTREE TR EUROPE SMALLCAP |51.99
20131017|97717W877|DEW|1445|WISDOMTREE GLOBAL EQUITY INCOM|46.98
20131017|97717X305|GULF|1146|WISDOM TREE MIDDLE EAST DIVIDE|18.59
20131017|97717X651|DGRS|1568|WISDOMTREE TR US SMALL CAP DIV|26.70
20131017|97717X669|DGRW|5268|WISDOMTREE TR US DIVID GROWTH |25.85
20131017|97717X693|GLCB|7|WISDOMTREE GLOBAL CORP BOND FU|73.79
20131017|97717X719|CHXF|940|WISDOMTREE TR CHINA DIVIDEND E|51.95
20131017|97717X842|ALD|145005|WISDOMTREE ASIA LOCAL DEBT FUN|49.06
20131017|977427103|WITM|10000|WITS BASIN PRECIOUS MINERALS I|0.08
20131017|97751C100|WIZD|5000|WIZARD WORLD, INC. COMMON STOC|0.50
20131017|977868207|WOSYY|3|WOLSELEY PLC SPONSORED ADR (JE|5.16
20131017|97816U103|WIEI|600|WONDER INTL EDUCATION & INVT G|0.52
20131017|98088R505|WLWHY|162|WOOLWORTHS HOLDINGS LTD SPONSO|76.49
20131017|981063100|WF|108|WOORI FINANCE HOLDINGS CO LTD |36.86
20131017|98136R101|WLGC|4526|WORDLOGIC CORPORATION|0.16
20131017|98138H101|WDAY|159|WORKDAY INC COM STK CL A (DE) |81.16
20131017|981419104|WRLD|161|WORLD ACCEPTANCE CORP (DEL)|98.54
20131017|98145W208|XWES|479|WORLD ENERGY SOLUTIONS INC NEW|3.26
20131017|981473200|WFSV|173|WORLDWIDE FOOD SERVICES, INC. |0.34
20131017|981475106|INT|1168|WORLD FUEL SERVICES CORP|38.30
20131017|98158H106|FARE|819|WORLD MOTO, INC. COMMON STOCK |0.04
20131017|98161C102|WNTR|371985|Worldwide Internet Inc Common |.
20131017|98161Q101|WYGPY|64|Worley Parsons Ltd Unsponsored|21.00
20131017|981811102|WOR|534|WORTHINGTON IND'S, INC|39.23
20131017|98212B103|WPX|3603|WPX ENERGY, INC COM STK|21.60
20131017|98235T107|WMGI|1750|WRIGHT MEDICAL GROUP INC|27.42
20131017|98313R106|WYNMY|347|WYNN MACAU LIMITED UNSPONSORED|38.88
20131017|98371P208|XCHC|31302|X-CHANGE CORPORATION (THE)|0.03
20131017|98372A309|XGTI|5565|XG TECHNOLOGY, INC COMMON STOC|3.45
20131017|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.80
20131017|98386D208|XTLB|1874|XTL BIOPHARMACEUTICALS LTD. AM|5.30
20131017|98387T103|XAND|6|XANADOO CO CL A|299.00
20131017|98389B100|XEL|38|XCEL ENERGY INC|28.01
20131017|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131017|983919101|XLNX|125940|XILINX INC|46.91
20131017|983950700|XPLR|959|XPLORE TECHNOLOGIES CORP (DE) |4.05
20131017|98400L103|XCLL|376|XCELMOBILITY INC COM STK (NV) |0.08
20131017|98400M101|XELB|6000|XCEL BRANDS INC COM STK NEW (D|2.50
20131017|98411C100|XNPT|865|XENOPORT, INC.|6.07
20131017|98418U103|XNRG|10977|XUN ENERGY, INC. COMMON STOCK |.
20131017|98418W109|XUE|42399|XUEDA EDUCATION GROUP ADS REPT|4.45
20131017|98419J107|XOMA|2072|XOMA LTD. COM STK (DELAWARE)|4.65
20131017|98419M100|XYL|2238|XYLEM INC COM STK|27.92
20131017|98420C109|XUII|25466|XUMANII INTL HLDGS CORP COM ST|0.03
20131017|984249607|YRCW|1110|YRC WORLDWIDE INC COMMON|15.12
20131017|98426T106|YY|13822|YY INC|52.61
20131017|984332106|YHOO|1016|YAHOO INC|33.09
20131017|98462Y100|AUY|104990|YAMANA GOLD INC|9.31
20131017|98484T105|YPPN|3672|YAPPN CORP. COMMON SHARES|0.07
20131017|984846105|YZC|6966|YANZHOU COAL MNG CO LTD ADS RE|9.87
20131017|985817105|YELP|154|YELP INC CL A COM STK (DE)|70.15
20131017|98584B103|YGE|3000|YINGLI GREEN ENERGY HOLDING CO|8.11
20131017|98584Y202|YIPI|15750|YIPPY, INC.|0.48
20131017|986007102|YOHOF|3500|YOHO RES INC ORD SHS|2.57
20131017|98615T107|YXOXY|1291|YOOX SPA SPONSORED ADR (ITALY)|32.99
20131017|987184108|YORW|66|YORK WATER COMPANY (THE)|21.12
20131017|98741R207|YOD|1119|YOU ON DEMAND HOLDINGS, INC.|1.82
20131017|98742U100|YOKU|770|YOUKU TUDOU INC.(CAYMAN ISLS) |28.11
20131017|988415105|YUEIY|47|Yue Yuen Industrial (Holdings)|13.51
20131017|988432100|YUII|483|YUHE INTERNATIONAL, INC. COMMO|0.02
20131017|988498101|YUM|2000|YUM BRANDS, INC|66.46
20131017|98872B104|YUME|340|YUME INC COM|10.00
20131017|98876R204|ZBB|1462|ZBB ENERGY CORPORATION|0.17
20131017|988858106|ZLC|856|ZALE CORPORATION|17.08
20131017|98887C204|ZLCS|3049|ZALICUS INC COM NEW|4.73
20131017|989133202|ZARFF|1663|ZARGON OIL & GAS LTD. ORDINARY|7.16
20131017|989207105|ZBRA|14|ZEBRA TECHNOLOGIES CORP CL-A|47.23
20131017|98921P104|ZMSPF|6287|Zecotek Photonics Inc Ordinary|0.76
20131017|98944B108|ZEP|329|ZEP INC COM STK (DE)|19.29
20131017|98950P884|ZHNE|5301|ZHONE TECH INC COM STK (DE)|3.01
20131017|98954A107|Z|600|ZILLOW INC CLASS A|83.40
20131017|98954H102|ZIGGY|45|ZIGGO NV UNSPONSORED ADR (NETH|21.05
20131017|98956P102|ZMH|359|ZIMMER HLDGS INC;COM USD0.01|87.72
20131017|989696109|ZN|1129|ZION OIL & GAS INC COM|1.51
20131017|989701107|ZION|40|ZIONS BANCORP|29.02
20131017|989701818|ZBK|2100|ZIONS BANCORP 6.95% SUB NT DUE|26.27
20131017|989701834|ZBPRH|1505|ZIONS BANCORPORATION DEP SHS R|21.20
20131017|989701859|ZBPRG|1050|ZIONS BANCORPORATION DEP SHS R|23.19
20131017|989701867|ZBPRF|312|ZIONS BANCORP DEP SHS REPSTG 1|26.75
20131017|98973A104|ZBPRA|524|ZIONS BANCORPORATION DEPOSITAR|21.49
20131017|98973P101|ZIOP|3338|ZIOPHARM ONCOLOGY, INC.|4.44
20131017|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|31.82
20131017|98978L105|ZGNX|529|ZOGENIX INC COM|2.30
20131017|98978V103|ZTS|4049|ZOETIS INC. CLASS A COM STK|32.89
20131017|98978W101|ZLIOY|176|ZOOMLION HEAVY IND SCIENCE AND|9.45
20131017|989817101|ZUMZ|3122|ZUMIEZ INC COM|28.61
20131017|989825104|ZURVY|2|ZURICH INSURANCE GRP LTD SPONS|26.06
20131017|989837208|ZTR|53|ZWEIG TOTAL RETURN FUND NEW|13.18
20131017|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |0.25
20131017|98986T108|ZNGA|2956|ZYNGA INC CLASS A|3.59
20131018|D18190898|DB|5921|DEUTSCHE BANK AG NAMEN AKT (DE|50.28
20131018|E8683R144|SANPRE|184|SANTANDER FIN PFD S.A. UNIPERS|26.68
20131018|G0083B108|ACT|2040|ACTAVIS PLC COM SHS (IRL)|146.87
20131018|G0129K104|AYR|386|AIRCASTLE LIMITED COM|17.73
20131018|G01767105|ALKS|80|ALKERMES PLC ORDINARY SHS (IRE|35.38
20131018|G0335L102|ANFI|206|AMIRA NATURE FOODS LTD ORD SHS|12.86
20131018|G0408V102|AON|535|AON PLC ORD SHS CL A NEW (UK) |74.20
20131018|G0440W100|ANDA|4041|ANDINA ACQUISITION CORP ORD SH|10.13
20131018|G0440W126|ANDAW|14200|ANDINA ACQUISITION CORP WTS EX|0.50
20131018|G0450A105|ACGL|624|ARCH CAPITAL GROUP LTD|56.84
20131018|G0457F107|ARCO|601|ARCOS DORADOS HOLDINGDS INC. C|11.53
20131018|G05384105|AHL|447|ASPEN INSURANCE HOLDINGS LTD O|38.27
20131018|G05384139|AHLPRA|592|ASPEN INSURANCE HLDGS LTD PERF|25.84
20131018|G05384147|AHLPRB|1803|ASPEN INSURANCE HOLDINGS LIMIT|24.60
20131018|G0585R106|AGO|78|ASSURED GUARNATY LTD|20.14
20131018|G0692U109|AXS|860|AXIS CAPITAL HOLDINGS LTD|46.75
20131018|G0692U117|AXSPRD|59|AXIS CAPITAL HLDGS LTD PFD SR |19.70
20131018|G0692U307|AXSPRC|1149|AXIS CAPITAL HOLDINGS LIMITED |23.69
20131018|G10082140|EXXI|35877|ENERGY XXI|31.92
20131018|G16249107|BPY|1450|BROOKFIELD PPTY PARTNERS L P U|19.49
20131018|G16252101|BIP|1283|BROOKFIELD INFRASTRUCTURE PART|38.16
20131018|G16258108|BEP|14611|BROOKFIELD RENEWABLE ENERGY PA|26.59
20131018|G16962105|BG|22389|BUNGE LIMITED|81.03
20131018|G20045202|CETV|1149|CENTRAL EUROPEAN MEDIA ENTRP-A|5.97
20131018|G21082105|CYD|179|CHINA YUCHAI INTL LTD|25.96
20131018|G2112E145|CHCWS|26718|CHINA HYDROELECTRIC CORP WARRA|0.01
20131018|G2113X100|CCCL|5922|CHINA CERAMICS CO (F)|3.77
20131018|G21174100|CNIT|3969|CHINA INFORMATION|4.75
20131018|G21490209|CISAA|730|CIS ACQUISITION LTD CLASS A SH|10.13
20131018|G22538105|COGO|42411|COGO GROUP INC ORD SHS (CYM)|2.33
20131018|G2519Y108|BAP|711|CREDICORP LTD (COMM $5.00 PAR)|138.10
20131018|G25343107|CZZ|180|COSAN LIMITED SHS A (BERMUDA) |16.10
20131018|G27010100|DHRM|4922|DEHAIER MEDICAL SYS LTD COM ST|3.10
20131018|G30397106|ENH|364|ENDURANCE SPECIALTY HOLDINGS L|55.16
20131018|G30397304|ENHPRB|1405|ENDURANCE SPECIALTY HLDGS LTD |25.14
20131018|G3156P103|ASA|15748|ASA GOLD AND PRECIOUS METALS L|13.50
20131018|G3163G104|CNR|466|CHINA METRO-RURAL HOLDINGS LIM|1.65
20131018|G3223R108|RE|28|EVEREST RE GP LTD(BERM)HLDG CO|152.10
20131018|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|29.77
20131018|G3682E127|FRO|5776|FRONTLINE LTD|2.26
20131018|G3727Q101|FSL|1004|FREESCALE SEMICONDUCTOR LTD|17.21
20131018|G37585109|GLOG|1135|GASLOG LTD COMMON SHS (BERMUDA|14.40
20131018|G39300101|GSOL|1200|GLOBAL SOURCES LTD|7.51
20131018|G39320117|GAI|2621|GLOBAL-TECH ADVANCED INNOVATIO|7.28
20131018|G4412G101|HLF|7809|HERBALIFE LTD|64.86
20131018|G4481U106|HIHO|7378|HIGHWAY HOLDINGS LTD|2.81
20131018|G45667105|HOLI|180758|HOLLYSYS AUTOMATION TECHNOLOGI|16.85
20131018|G4705A100|ICLR|80|ICON PLC ADR|40.75
20131018|G47204105|IKGH|460|LAO KUN GROUP HLDG CO LTD ORD |3.65
20131018|G47791101|IR|341|INGERSOLL-RAND PLC ORD SHS (IR|63.52
20131018|G491BT108|IVZ|44|INVESCO LTD (NEW)|32.46
20131018|G5299G106|VLCCF|600|KNIGHTSBRIDGE TANKERS LTD|10.40
20131018|G5315B107|KOS|663|KOSMOS ENERGY LTD|10.70
20131018|G5480U104|LBTYA|9837|LIBERTY GLOBAL PLC SHS CL A|77.85
20131018|G5480U120|LBTYK|103|LIBERTY GLOBAL PLC SHS CL C (U|73.53
20131018|G57279104|LXFT|6466|LUXOFT HLDG INC ORD SHS|26.95
20131018|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|11.67
20131018|G5753U120|MHPRA|121|MAIDEN HOLDINGS, LTD. PREF SHS|25.14
20131018|G5784H106|MANU|1158|MANCHESTER UTD PLC NEW|16.83
20131018|G5785G107|MNK|37008|MALLINCKRODT PUB LTD CO SHS (I|43.07
20131018|G5876H105|MRVL|3882|MARVELL TECH GROUP LTD|11.75
20131018|G6209T105|MONT|40|MONTAGE TECHNOLOGY GROUP LTD|14.10
20131018|G62185106|MRH|800|MONTPELIER RE HOLDINGS LTD|27.59
20131018|G62185114|MRHPRA|215|MONTPELIER RE HLDNG LTD NON CU|26.62
20131018|G64626131|NEWL|15401|NEWLEAD HOLDINGS LTD (NEW)|1.12
20131018|G65773106|NAT|715|NORDIC AMERICAN TANKERS LTD SH|8.43
20131018|G6648D109|HLSS|57|HOME LN SERVICING SOLUTIONS LT|23.00
20131018|G67828106|SEED|3910|ORIGIN AGRITECH LIMITED|2.05
20131018|G6852T105|PRE|96|PARTNERRE LTD|95.07
20131018|G68603128|PREPRF|549|PARTNERRE LTD. REDEEMABLE PREF|21.48
20131018|G68603508|PREPRE|1143|PARTNERRE LTD. PFD SER E (BERM|25.40
20131018|G7114V102|PME|40148|PINGTAN MARINE ENTERPRISE LTD |2.63
20131018|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131018|G72436101|PACQF|42|PRIME ACQUISITION CORP|1.01
20131018|G72800108|PRTA|100|PROTHENA CORP PLC SHS (IRL)|20.67
20131018|G7293H114|PUKPR|935|PRUDENTIAL PLC PERPETUAL SUB C|24.91
20131018|G7293H189|PUKPRA|992|PRUDENTIAL PLC 6.50 EXCHG PERP|24.78
20131018|G7415M108|RCON|13055|RECON TECHNOLOGY LTD ORD SHS (|4.68
20131018|G7496G103|RNR|879|RENAISSANCERE HOLDINGS LTD|93.49
20131018|G7498P119|RNRPRE|302|RENAISSANCERE HOLDGINGS LTD 5.|19.55
20131018|G7498P309|RNRPRC|373|RENAISSANCERE HLDGS LTD 6.08% |23.23
20131018|G7665A101|RDC|87|ROWAN COMPANIES INC (UK)|36.24
20131018|G7945E105|SDRL|72272|SEADRILL LIMITED (BERMUDA)|45.98
20131018|G81226105|SEMUF|100|SIEM INDUSTRIES INC|87.25
20131018|G81276100|SIG|621|SIGNET JEWELERS LTD COM SHS|74.93
20131018|G8766E109|TGH|1827|TEXTAINER GROUP HOLDINGS LTD (|39.61
20131018|G88685105|IDI|95|TIGER MEDIA INC (CYM)|1.86
20131018|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.18
20131018|G8883T104|OINK|1559|TIANLI AGRITECH INC COM SH (VG|1.69
20131018|G8988C105|TWGP|95422|TOWER GROUP INTL LTD COM STK (|4.38
20131018|G89982105|TAT|6043|TRANSATLANTIC PETROLEUM LTD OR|0.83
20131018|G9103F106|TRIT|21061|TRI-TECH HLDG INC ORD SHS (KY)|2.48
20131018|G9108L124|TNPPRB|584|TSAKOS ENERGY NAVIGATION LTD R|23.54
20131018|G9319H102|VR|86|VALIDUS HOLDINGS, LTD|39.16
20131018|G93285107|VELT|33813|VELTI PLC, ST HELIER ORDINARY |0.27
20131018|G9456A100|GLNG|104|GOLAR LNG LTD (BERMUDA)|36.04
20131018|G96666105|WSH|1357|WILLIS GROUP HOLDINGS PUBLIC L|45.25
20131018|G98290102|XL|177|XL GROUP PLC ORDINARY SHS (IRE|32.07
20131018|H2906T109|GRMN|297|GARMIN LTD COM STK (CH)|48.58
20131018|H50430232|LOGI|818|LOGITECH INTERNATIONAL S.A .OR|8.86
20131018|H5833N103|NE|559|NOBLE CORP ORD SHS (CHE)|37.48
20131018|H8817H100|RIG|67871|TRANSOCEAN LTD (SWITZERLAND)|45.29
20131018|H89231338|UBS|10312|USB AG (NEW)|21.10
20131018|L00849106|AGRO|800|ADECOAGRO S A COM SHS (LUX)|8.26
20131018|L0175J104|ASPS|28|ALTISOURCE PORTFOLIO SOLUTIONS|137.69
20131018|L7257P106|PACD|577|PACIFIC DRILLING S.A.LUXEMBOUR|11.54
20131018|M15332121|ATTU|75|ATTUNITY LTD. NEW ORDINARY SHA|9.86
20131018|M15629104|BCOM|911|B COMMUNICATIONS LTD|23.05
20131018|M20115180|BOSC|1487|BOS BETTER ONLINE SOLUTIONS LT|3.99
20131018|M20598104|CSTE|11|CAESARSTONE SDOT-YAM LTD ORD S|39.37
20131018|M22013102|CRNT|800|CERAGON NETWORKS LTD|3.82
20131018|M2239P109|ADHD|674|ALCOBRA LTD ORD SHS (ISR)|19.29
20131018|M23798107|CIMT|412|CIMATRON LTD ORD SHS|6.31
20131018|M25722105|CGEN|4208|COMPUGEN LTD|11.27
20131018|M37576101|EVSNF|6219|ELBIT VISION SYSTEMS LTD|0.01
20131018|M3760D101|ESLT|1190|ELBIT SYSTEMS LTD|51.90
20131018|M37605108|EMITF|5238|ELBIT IMAGING LTD. ORD SHS|1.16
20131018|M40184109|ELTK|2644|ELTEK LTD|1.28
20131018|M4059L101|ENZY|9171|ENZYMOTEC LTD ORDINARY SHARES |16.66
20131018|M52020100|GIVN|15000|GIVEN IMAGING LTD|20.52
20131018|M56595107|IGLD|1465|INTERNET GOLD-GOLDEN LINES LTD|14.85
20131018|M6786D104|MAGS|558|MAGAL SECURITY SYSTEMS LTD-ORD|3.50
20131018|M6787E101|CALL|2647|MAGICJACK VOCALTEC LTD ORD SHS|13.45
20131018|M69676126|MTSL|14675|MER TELEMANAGEMENT SOLUTIONS L|2.30
20131018|M8183P102|RRST|1659|RRSAT GLOBAL COMMUNICATIONS NE|7.58
20131018|M81865111|RDCM|245|RADCOM LTD ORD SHS|4.96
20131018|M82183126|ROSG|1334|ROSETTA GENOMICS LTD ORD SHS N|3.19
20131018|M85548101|SSYS|1757|STRATASYS LTD ORD SHS (ISRAEL)|109.60
20131018|M87095119|SPCB|65|SUPERCOM, LTD. NEW ORDINARY SH|3.98
20131018|M87245102|ELOS|15900|SYNERON MEDICAL LTD ORD SHARES|9.00
20131018|M8737E108|TARO|93|TARO PHARMACEUTICAL INDS LTD|78.51
20131018|M87915274|TSEM|411|TOWER SEMICONDUCTOR LTD ORD SH|5.03
20131018|M9068E105|SODA|9337|SODASTREAM INTERNATIONAL LTD|60.87
20131018|N00927306|AEV|6524|AEGON NV PERPETUAL CAP SEC (NE|24.58
20131018|N07045102|ASMI|2|ASM INTERNATL N.V|34.15
20131018|N07059210|ASML|1361|ASML HOLDING NV NY REG SHS NEW|93.85
20131018|N20944109|CNHI|19|CNH INDUSTRIAL N V COM SHS (NL|12.28
20131018|N22035104|CSTM|37|CONSTELLIUM N.V. CLASS A ORDIN|18.75
20131018|N22717107|CLB|24|CORE LABS N.V.|189.85
20131018|N47279109|INXN|306|INTERXION HOLDING N.V ORD SHS |23.15
20131018|N63218106|NLSN|44|NIELSEN HOLDINGS B V COM STK (|37.91
20131018|N71546100|RNA|57288|PROSENSA HLDGS N V ORD SHS (NL|4.41
20131018|N72482107|QGEN|13330|QIAGEN NV|21.12
20131018|N7902X106|ST|301|SENSATA TECHNOLOGIES N.V. ORDI|39.24
20131018|N93540107|VPRT|36|VISTAPRINT NV ORD SHS (NL)|55.26
20131018|N97284108|YNDX|8989|YANDEX N V CL A ORD SHS (NLD) |39.22
20131018|P31076105|CPA|83|COPA HOLDINGS, S.A. CL A COM (|150.27
20131018|P3311R192|CRESW|6861|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20131018|P8696W104|SVA|2336|SINOVAC BIOTECH LTD|6.42
20131018|Q4968A101|IAUFF|1|INTREPID MINES LIMITED ORDINAR|0.28
20131018|Q7264T104|PALAF|2500|PALADIN ENERGY LTD ORD SHS (AU|0.38
20131018|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |23.25
20131018|U72603118|PLPM|601|PLANET PAYMENT INC COMMON SHAR|2.69
20131018|V3267N107|EXMCQ|108559|EXCEL MARITIME CARRIER LTD(NEW|0.21
20131018|Y0017S102|ANW|7418|AEGEAN MARINE PETROLEUM NETWOR|10.35
20131018|Y0192H103|AQU|100|AQUASITION CORP COM STK|10.11
20131018|Y0207T100|ASC|191|ARDMORE SHIPPING CORP COM MARS|13.00
20131018|Y09675144|TEUPRC|7530|BOX SHIPS INCORPORATED CUMV RE|23.69
20131018|Y11082107|CPLP|3008|CAPITAL PRODUCT PARTNERS L P (|9.00
20131018|Y1771G102|CMRE|11167|COSTAMARE INC COM STK (MHL)|17.85
20131018|Y1771G110|CMREPRB|880|COSTAMARE INC PER PFD STK SER |22.35
20131018|Y1968P105|DAC|906|DANAOS CORPORATION COM STK (MA|4.25
20131018|Y2066G104|DSX|81|DIANA SHIPPING INC.|12.33
20131018|Y2069P101|DCIX|2511|DIANA CONTAINERSHIPS INC|4.00
20131018|Y2109Q101|DRYS|240698|DRYSHIPS INC.|3.49
20131018|Y2187A119|EGLE|5894|EAGLE BULK SHIPPING INC COM ST|7.69
20131018|Y23592200|ESEA|1224|Euroseas Ltd. New Common Share|1.36
20131018|Y2711Y104|GIGM|1200|GIGAMEDIA LIMITED|1.09
20131018|Y27265209|GLBS|563|GLOBUS MARITIME LIMITED COM ST|3.13
20131018|Y2745C102|GMLP|3245|GOLAR LNG PARTNERS LP COM UIT |31.42
20131018|Y62159101|NNA|3619|NAVIOS MARITIME ACQUISITION CO|3.85
20131018|Y62196103|NM|5104|NAVIOS MARITIME HOLDINGS INC (|7.52
20131018|Y64354205|ORIG|7|OCEAN RIG UDW INC|18.28
20131018|Y7388L103|SB|34101|SAFE BULKERS INC COM STK (MH) |7.47
20131018|Y7388L111|SBPRB|1000|SAFE BULKERS, INC 8% CUM REDEE|25.02
20131018|Y7542C106|STNG|28|SCORPIO TANKERS INC COM|10.90
20131018|Y7545W109|SDLP|12866|SEADRILL PARTNERS LLC COM UNIT|33.38
20131018|Y75638125|SSWPRC|32|SEASPAN CORP 9.50% SER C RED P|27.10
20131018|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|25.70
20131018|Y81669106|GASS|410|STEALTHGAS INC|10.93
20131018|Y8564M105|TGP|557|TEEKAY LNG PARTNERS L.P. COM U|41.98
20131018|Y8564W103|TK|109398|TEEKAY CORPORATION (MARSHALL I|43.81
20131018|Y8565J101|TOO|3116|TEEKAY OFFSHORE PARTNERS LP CO|33.53
20131018|000304105|AACAY|130|AAC TECHNOLOGIES HOLDINGS INC |42.86
20131018|000360206|AAON|3253|AAON INC|27.24
20131018|000868109|ACNB|703|ACNB CORP|16.90
20131018|000957100|ABM|62|ABM INDUSTRIES INC|27.37
20131018|001004100|ADMT|99300|ADM TRONICS UNLIMITED INC|0.03
20131018|001055102|AFL|916|AFLAC INC|66.11
20131018|001055300|AFSD|5200|AFLAC INC 5.50 SUB DEB DUE 9/1|21.65
20131018|001084102|AGCO|180|AGCO CORP|62.71
20131018|001201102|AGLNY|2161|AGL Energy Ltd Unsponsored ADR|14.95
20131018|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|16.57
20131018|00130H105|AES|1277|THE AES CORPORATION|14.06
20131018|001317205|AAGIY|574|AIA GROUP LTD SPONSORED ADR HO|19.78
20131018|001547108|AKS|33680|AK STEEL HOLDING CORP|4.15
20131018|00162Q718|IDOG|422|ALPS ETF TR INTL SECTOR DIVID |29.37
20131018|00162Q726|BFOR|120438|ALPS ETF TR BARRONS 400 ETF|28.10
20131018|00162Q734|HVPW|14537|ALPS US EQTY HIGH VOLATILITY P|25.95
20131018|00162Q742|GSRA|100|ALPS/GS RISK-ADJUSTED RETURN U|30.31
20131018|00162Q783|RIGS|236|RIVERFRONT STRATEGIC INCOME FD|24.63
20131018|00162Q791|SPXH|8407|VELOCITYSHARES VOLATILITY HEDG|26.75
20131018|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|50.00
20131018|00162Q858|SDOG|8438|ALPS SECTOR DIVIDEND DOGS ETF |33.21
20131018|00162Q866|AMLP|504261|ALPS ETF TR ALERIAN MLP ETF|17.59
20131018|00163U106|AMAG|1854|AMAG PHARMACEUTICALS INC COM S|20.69
20131018|001765106|AAMRQ|8315|AMR CORP|5.62
20131018|00187E203|ATNY|980|API TECHNOLOGIES CORP. COMMON |2.98
20131018|00202F102|AMKBY|3072|A.P. MOELLER-MAERSK A/S UNSPON|19.42
20131018|00206R102|T|471|AT&T INC. COM|34.44
20131018|00211V106|ATAI|100|ATA INC ADS|4.59
20131018|00211Y209|ABIO|19708|ARCA BIOPHARMA INC (US)|1.65
20131018|00212E103|ASXFY|15364|ASX Ltd Unsponsored ADR (Austr|33.80
20131018|00212V105|ASOMY|21|ASOS PLC UNSPON ADR (UK)|85.66
20131018|00213H105|ARCW|2919|ARC GROUP WORLDWIDE INC COM ST|7.60
20131018|00213T109|ASBB|291|ASB BANCORP INC N C|16.97
20131018|002422301|AVTC|906|AVT INC COMMON STOCK|1.76
20131018|00253U404|ASTM|2321|AASTROM BIOSCIENCES INC COM ST|4.37
20131018|00258J107|ABKI|95|ABAKAN, INC. COMMON STOCK|2.00
20131018|002824100|ABT|400|ABBOTT LABS;COM NPV|37.17
20131018|00287T209|ABBY|7684|ABBY INC COM STK (CO)|0.02
20131018|00287Y109|ABBV|9081|ABBVIE INC COM STK (DE)|48.17
20131018|002896207|ANF|2034|ABERCROMBIE & FITCH CO CL-A|34.25
20131018|003009107|FAX|7304|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20131018|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|16.15
20131018|00301T102|ETF|255|ABERDEEN EMERGING MKTS SMALLER|20.22
20131018|00301W105|CH|107|ABERDEEN CHILE FUND INC|13.19
20131018|003011103|IAF|80|ABERDEEN AUSTRALIA EQUITY FUND|10.62
20131018|003013109|FCO|594|ABERDEEN GLOBAL INCOME FUND IN|11.10
20131018|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.37
20131018|00389L104|ACCA|200|ACACIA DIVERSIFIED HLDGS INC|0.38
20131018|004225108|ACAD|31950|ACADIA PHARMACEUTICALS INC|24.63
20131018|00430H102|AXDX|1194|ACCELERATE DIAGNOSTICS INC STK|14.80
20131018|00430M101|ACLZ|467|ACCELERIZE NEW MEDIA INC COM S|1.20
20131018|00433U100|ACLP|12034|ACCELPATH INC COM STK (DE)|.
20131018|004337101|ANCX|2604|ACCESS NATIONAL CORP|14.71
20131018|00434L109|ACMP|317|ACCESS MIDSTREAM PARTNERS LP U|48.39
20131018|00438V103|AH|1448|ACCRETIVE HEALTH, INC COMMON S|8.75
20131018|00439T206|ACW|190|ACCURIDE CORPORATION NEW COMMO|4.84
20131018|004397105|ARAY|146|ACCURAY INCORPORATED COM STK|7.61
20131018|00448Q201|ACHN|340397|ACHILLION PHARMACEUTICALS, INC|2.94
20131018|004498101|ACIW|52|ACI WORLDWIDE INC COM STK (DE)|54.89
20131018|00484M106|ACOR|1380|ACORDA THERAPEUTICS INC|33.16
20131018|004848107|ACFN|6387|ACORN ENERGY INC COM STK|3.33
20131018|005051206|AHFD|9416|ACTIVE HEALTH FOODS, INC. COMM|0.04
20131018|00507E107|ACTS|45|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20131018|00507V109|ATVI|3711|ACTIVISION BLIZZARD INC COM ST|17.60
20131018|00509L703|ACUR|98137|Acura Pharmaceuticals, Inc. Ne|1.77
20131018|00547W109|ADMP|1714|Adamis Pharmaceuticals Corpora|0.36
20131018|006212104|ADX|6355|ADAMS EXPRESS CO|12.79
20131018|006351308|AE|300|ADAMS RES & ENERGY NEW|49.99
20131018|006739106|ADUS|790|ADDUS HOMECARE CORPORATION COM|30.40
20131018|006854202|ADEP|1121|ADEPT TECHNOLOGY, INC. NEW|9.95
20131018|007192107|AMIGY|83|ADMIRAL GROUP PLC, CARDIFF UNS|19.52
20131018|00738A106|ADTN|302|ADTRAN INC|25.12
20131018|00751D102|ACRT|8058|ADVANCED CREDIT TECHNOLOGIES I|0.05
20131018|00753G103|AVIFY|115|ADVANCED INFO SVC PUBLC SP/ADR|8.70
20131018|00756M404|ASX|6100|AMER SEMI-COND ENG ADS (5CMSH)|5.05
20131018|00758C107|AENG|3699|ADVANCED ENGINE TECHNOLGS INC |.
20131018|00760J108|AEHR|91|AEHR TEST SYSTEMS|2.85
20131018|00762U200|ATE|94|ADVANTEST CORPORATION NEW ADS |12.13
20131018|00762W107|ABCO|376|THE ADVISORY BOARD CO|67.39
20131018|007624208|ADXS|3800|ADVAXIS, INC. COMMON STOCK|3.69
20131018|00765F101|AAV|12290|ADVANTAGE OIL & GAS LTD COM|3.96
20131018|00766T100|ACM|4384|AECOM TECHNOLOGY CORP|32.46
20131018|00767E102|AEGR|620|AEGERION PHARMACEUTICALS INC|85.14
20131018|00767T109|ASNB|1710|ADVANSOURCE BIOMATERIALS CORPO|0.06
20131018|00768Y206|AADR|100|ADVISORSHARES TR WCM/BNY MELLO|36.24
20131018|00768Y503|HYLD|4427|ADVISORSHARES TRUST PERITUS HI|51.94
20131018|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|23.09
20131018|00768Y750|QEH|850|ADVISORSHARES TR QAM EQUITY HE|27.70
20131018|00768Y768|VEGA|537|ADVISORSHARES TR STAR GLOBAL B|24.56
20131018|00768Y776|GIVE|270|ADVISORSHARES TR ADVISORSHARES|57.51
20131018|00768Y818|TTFS|8432|ADVISORSHARES TR TRIMTABS FLOA|44.96
20131018|00768Y826|MATH|362|MEIDELL TACTICAL ADVANTAGE|29.35
20131018|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|35.69
20131018|00768Y883|HDGE|2913|ADVISORSHARES TRUST RANGER EQU|14.22
20131018|00770C101|ADES|412|ADVANCED EMISSIONS SOLUTIONS I|38.10
20131018|00770F104|AEGN|271|AEGION CORP COM STK (DE)|22.71
20131018|00771R107|AEGA|15541|AEGEA INC COM|2.42
20131018|007865108|ARO|180266|AEROPOSTALE INC|8.94
20131018|007903107|AMD|78283|ADVANCED MICRO DEVICES|4.09
20131018|007924400|AED|1295|AEGON NV PERP CAP SECURITIES (|23.49
20131018|007924608|AEK|406|AEGON N V NON CUM 8% SUB NTS (|27.06
20131018|007975303|AEZS|679|AETERNA ZENTARIS INC COM STK N|1.45
20131018|00808N202|AESPRC|229|AES TST III 6.75%TRUST CV PFD |50.15
20131018|00817R202|ATRM|4240|AETRIUM INC|3.25
20131018|008252868|AFM|53|AFFILIATED MANAGERS GROUP INC |25.04
20131018|008252876|MGR|599|AFFILIATED MANAGERS GROUP INC |22.81
20131018|00826A109|AFFY|4755|AFFYMAX INC COM|1.19
20131018|00826T108|AFFX|5155|AFFYMETRIX INC|6.97
20131018|00829Q101|AOIFF|6744|AFRICA OIL CORP ORD SHS (CANAD|9.31
20131018|00830G100|KNPRF|16088|AFRICA HYDROCARBONS, INC. ORDI|0.19
20131018|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.67
20131018|00847X104|AGIO|3964|AGIOS PHARMACEUTICALS INC COM |28.40
20131018|00850H103|GRO|17428|AGRIA CORP SPONSORED ADR (CAYM|1.54
20131018|00850M102|ACGBY|3738|AGRICULTURAL BANK OF CHINA UNS|11.70
20131018|00850P105|AGRC|861|AGRICON GLOBAL CORP COM STK (D|0.58
20131018|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.74
20131018|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|10.23
20131018|00912N205|AIRI|717|AIR INDUSTRIES GROUP COM STK (|7.60
20131018|00912X302|AL|2694|AIR LEASE CORP CL A|28.67
20131018|009128307|AIRM|66014|AIR METHODS CORP|43.35
20131018|009207101|AIRT|2|AIR T INC|11.30
20131018|00951E108|ATCH|500|AIRTOUCH COMMUNICATIONS INC DE|0.07
20131018|009606104|AIXG|1120|AIXTRON SEAMERICAN DEP SHRS|14.10
20131018|009707100|AJINY|145|AJINOMOTO INC ADR|14.00
20131018|00971T101|AKAM|5877|AKAMAI TECHNOLOGIES INC|52.03
20131018|00973A100|AKKVY|705|Aker Solutions ASA Unsponsored|6.76
20131018|010392561|ALPPRP|330|ALABAMA POWER CO 5.30% CL A PF|25.25
20131018|010392595|ALPPRN|1391|ALABAMA PWR 5.20% CL-A PRF|24.93
20131018|010392611|ALPPRO|253|ALABAMA PWR 5.83% CL-A PRF|25.55
20131018|011527108|AGI|6400|ALAMOS GOLD INC|15.02
20131018|011659109|ALK|100|ALASKA AIR GROUP INC|65.46
20131018|012423109|AMRI|1602|ALBANY MOLECULAR RESEARCH INC |13.48
20131018|012653101|ALB|716|ALBEMARLE CORP|67.45
20131018|013817101|AA|904|ALCOA INC|8.59
20131018|013904305|ALU|81987|ALCATEL-LUCENT ADR|3.75
20131018|014491104|ALEX|1892|ALEXANDER & BALDWIN, INC COM|40.81
20131018|015271109|ARE|2034|ALEXANDRIA REAL EST EQ INC|65.98
20131018|015351109|ALXN|15|ALEXION PHARMACEUTICALS INC|110.82
20131018|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |23.24
20131018|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131018|015857105|AQUNF|3634|ALGONQUIN POWER ORDINARY SHARE|6.20
20131018|01643A108|WTER|165489|THE ALKALINE WTR COMP INC NEW |0.60
20131018|01663A103|HYII|11317924|ALL GRADE MINING, INC. COMMON |.
20131018|01741R102|ATI|656|ALLEGHENY TECHNOLOGIES INC(NEW|31.40
20131018|018486100|ASAB|1740|ALLERAYDE SAB INC COM STK (FL)|0.40
20131018|018581108|ADS|95|ALLIANCE DATA SYSTEMS CORP|227.07
20131018|01861B101|ALGGY|584|ALLIANCE GLOBAL GROUP, INC. UN|30.07
20131018|01861G100|AHGP|255|ALLIANCE HOLDINGS GP LP COM UT|61.40
20131018|01864U106|AFB|3486|ALLIANCEBERNSTEIN NATIONAL MUN|12.99
20131018|018714105|AYN|1533|ALLIANCE NEW YORK INCOME FD|12.14
20131018|01877H100|ALSC|8400|ALLIANCE SEMICONDUCTOR CORP|0.51
20131018|01877R108|ARLP|1469|ALLIANCE RESOURCES PART L.P.|75.86
20131018|018804104|ATK|340|ALLIANT TECHSYSTEMS INC|103.69
20131018|018805101|AZSEY|5793|ALLIANZ SE SPONSORED ADR REPST|16.73
20131018|01881G106|AB|1185|ALLIANCEBERNSTEIN HOLDING L.P.|21.36
20131018|01882W100|NGZ|3161|ALLIANZGI GLOBAL EQUITY & CONV|15.27
20131018|01882X108|NAI|100|ALLIANZGI INTL & PREM STRATEGY|10.87
20131018|018825109|NCZ|12035|ALLIANZGI CONV & INC FND II CO|8.72
20131018|018828103|NCV|12000|ALLIANZGI CONV & INC FND COM S|9.48
20131018|018829101|NIE|749|ALLIANZGI EQUITY & CONV INCOME|18.70
20131018|01883A107|NFJ|2130|ALLIANZGI NFJ DIVID INT & PREM|17.40
20131018|01890A108|ALLB|332|ALLIANCE BANCORP INC PA|14.93
20131018|01903Q207|AFC|2416|ALLIED CAPITAL CORPORATION NEW|22.98
20131018|019228808|AIBYY|3028|ALLIED IRISH BKS PLC SPON ADR |1.79
20131018|019344100|ANV|41011|ALLIED NEVADA GOLD CORP|4.12
20131018|01973R101|ALSN|6|ALLISON TRANSMISSION HLDGS INC|25.22
20131018|01988P108|MDRX|1405|ALLSCRIPTS HEALTHCARE SOLUTION|14.64
20131018|020002101|ALL|7676|ALLSTATE CORP (THE)|53.95
20131018|020002309|ALLPRB|100|ALLSTATE CORP SUB DEB FIXED TO|23.60
20131018|020002408|ALLPRA|120|ALLSTATE CORP DEP SHS REPSTG 1|23.41
20131018|020283107|AAU|344|ALMADEN MINERALS LTD|1.31
20131018|02052T109|ALDW|13839|ALON USA PARTNERS LP UNIT LTD |14.53
20131018|02071M101|ALBKY|876642|ALPHA BANK AE SPONS ADR|0.25
20131018|02076X102|ANR|3882|ALPHA NATURAL RESOURCES INC.|5.97
20131018|020772109|APT|1000|ALPHA PRO TECH,LTD|1.54
20131018|02082E106|AGD|400|ALPINE GLOBAL DYNAMIC DIVIDEND|4.84
20131018|02083A103|AWP|236|ALPHINE GLOBAL PREMIER PROPERT|7.38
20131018|021060108|AOD|300|ALPINE TOTAL DYNAMIC DIV FD CO|4.15
20131018|021152103|ALSE|1180|ALSERES PHARMACEUTICAL INC COM|0.05
20131018|021244207|ALSMY|5118|Alstom Unsponsored ADR (France|3.44
20131018|021373303|ALTI|6344|ALTAIR NANOTECHNOLOGOES INC|5.53
20131018|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.04
20131018|021489109|ATGN|161|ALTIGEN COMMUNICATIONS INC|0.20
20131018|02151P107|APSA|164|ALTO PALERMO SA ADS|21.76
20131018|02153W100|RESI|123|ALTISOURCE RESIDENTIONAL CORP |24.21
20131018|02154D101|NGLPF|3709|ALTERNATIVE EARTH RESOURCES IN|0.03
20131018|02209U108|ALTKY|705|ALTRAN TECHNOLOGIES SA SPONS A|0.85
20131018|022205108|AWC|360|ALUMINA LTD ADS ( 4 ORD)|3.82
20131018|02300U106|AMBS|8125|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131018|02301T108|AGCBF|600|AMARILLO GOLD CORPORATION|0.11
20131018|02311N109|AMMG|28125|Amarium Technologies, Inc. Com|0.28
20131018|023111206|AMRN|136212|AMARIN CORP PLC SPONSORED ADR |2.01
20131018|023135106|AMZN|1830|AMAZON COM INC;COM USD0.01|310.77
20131018|023139116|AMBCW|912|AMBAC FINL GROUP INC WTS EXP 4|11.08
20131018|02318N201|AMBT|10|AMBIENT CORPORATION NEW COMMON|2.23
20131018|02318X100|AMBI|8032|AMBIT BIOSCIENCES CORP COM STK|17.94
20131018|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131018|02341R302|AMCRY|18|AMCOR LTD ADR|40.34
20131018|023436108|AMED|1254|AMEDISYS INC|18.14
20131018|02356P100|AMMX|43912|AMERAMEX INTERNATIONAL INC|.
20131018|023586100|UHAL|19|AMERCO|197.81
20131018|02365V205|AWSRQ|1|AMERICA WEST RESOURCES INC|.
20131018|023850100|APP|750|AMERICAN APPAREL INC COM|1.18
20131018|024638108|ABGFF|37160|AMERICAN BONANZA GOLD CORP (CA|0.02
20131018|024835100|ACC|3654|AMERICAN CAMPUS COMMUNITIES IN|36.52
20131018|02503X105|AGNC|22422|AMERICAN CAPITAL AGENCY CORP C|23.48
20131018|02503X204|AGNCP|1739|AMERICAN CAPITAL AGENCY CORP. |25.37
20131018|02503Y103|ACAS|3066|AMERICAN CAPITAL LTD COM STK (|13.91
20131018|02504A104|MTGE|2783|AMERICAN CAP MTG INVT CORP COM|19.90
20131018|02521F102|ACDP|6|AMERICAN COMMUNITY DEV INC NEW|.
20131018|025221102|ACYD|309654|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131018|025351107|ADFS|18045|AMERICAN DEFENSE SYS INC COM S|0.07
20131018|025537101|AEP|5699|AMERICAN ELECTRIC POWER INC|44.63
20131018|02554F102|AMZG|300|AMERICAN EAGLE ENERGY CORP|2.18
20131018|025816109|AXP|495|AMERICAN EXPRESS COMPANY|80.23
20131018|025932104|AFG|254|AMERICAN FINL GP (HOLD CO)|55.10
20131018|025932401|AFW|6099|AMERICAN FINL GROUP INC OHIO 6|24.07
20131018|025932500|AFA|958|AMERICAN FINANCIAL GRP, INC 5.|21.96
20131018|026874156|AIGWS|13586|AMERICAN INTL GROUP INC WTS|20.50
20131018|026874784|AIG|4407|AMERICAN INTL GROUP INC COM ST|51.85
20131018|027158104|OREO|65|AMERICAN LIBERTY PETE CORP COM|0.02
20131018|027297100|ALN|13028|AMERICAN LORAIN CORPORATION CO|0.87
20131018|027649102|XAA|1410|AMERICAN MUNI INCM PTFL INC|13.56
20131018|02906V102|APGI|23790|AMERICAN POWER GROUP CORP. COM|0.66
20131018|02913V103|APEI|153|AMERICAN PUB ED INC COM STK (D|36.55
20131018|02916P103|ARII|1838|AMERICAN RAILCAR INDUSTRIES IN|38.88
20131018|02917T104|ARCP|7920|AMERICAN RLTY CAP PPTYS INC|13.20
20131018|029570108|SLA|181|AMERICAN SELECT PTFL INC|9.60
20131018|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.45
20131018|029899101|AWR|326|AMERICAN STATES WATER CO(HLDG |27.84
20131018|03009T101|CSP|3311|AMER STRATEGIC INCM PTFL-III|6.90
20131018|030098107|ASP|2601|AMERN STRATEGIC INCOME PORTFOL|9.74
20131018|030099105|BSP|1528|AMERN STRATEGIC INCM PORTF II |8.13
20131018|03027X100|AMT|14291|AMERICAN TOWER CORP REIT (DE) |79.34
20131018|030370100|AVCVF|30081|AMERICAN VANADIUM CORP|0.55
20131018|030506109|AMWD|686|AMERICAN WOODMARK CORP|33.13
20131018|03071H100|AMSF|90|AMERISAFE INC|38.56
20131018|03076C205|AMPPRA|100|AMERIPRISE FINL INC 7.75 SR NT|25.94
20131018|030975106|APU|2703|AMERIGAS PRTNRS LP UTS(RP COMM|44.38
20131018|031001100|ATLO|855|AMES NATIONAL CORPORATION|22.65
20131018|031162100|AMGN|9|AMGEN INC|115.76
20131018|03152W109|FOLD|2038|AMICUS THERAPEUTICS INC COM ST|2.37
20131018|031652100|AMKR|4537|AMKOR TECHNOLOGY INC|4.64
20131018|03209T109|AMPE|32161|AMPIO PHARMACEUTICALS INC COM |8.35
20131018|032095101|APH|124|AMPHENOL CORP (NEW) CL-A|81.12
20131018|03211P103|APHB|861|AMPLIPHI BIOSCIENCES CORP COM |0.50
20131018|03211Q101|AMPG|64227|AMPLITECH GROUP INC. COM|0.17
20131018|032159105|AXR|900|AMREP CORP|7.73
20131018|03232P405|AMSG|2708|AMSURG INC COM|42.45
20131018|032359309|AFSI|12799|AMTRUST FINANCIAL SERVICES, IN|38.50
20131018|03236M101|AMRS|15742|AMYRIS INC, COM STK|2.46
20131018|032511107|APC|23|ANADARKO PETROLEUM CORP|96.75
20131018|032681207|ANLY|838|ANALYSTS INTL CORP COM STK (MN|6.43
20131018|032797102|AVXL|5898|ANAVEX LIFE SCIENCES CORP COMM|0.60
20131018|033355108|WEST|15416|ANDALAY SOLAR, INC. COMMON STO|0.03
20131018|034164103|ANDE|4583|ANDERSONS INC (THE)|70.80
20131018|034197103|AGCZ|100000|ANDES GOLD CORP. COMMON STOCK |.
20131018|034393108|ANDR|979|ANDREA ELECTRONICS CORP|0.12
20131018|034754101|ANGI|4660|ANGIES LIST INC COM STK (DE)|15.37
20131018|03485P201|AAUKY|1011|ANGLO AMER PLC NEW ADR UK|12.54
20131018|035128206|AU|10002|ANGLOGOLD ASHANTI LIMITEDADS (|14.89
20131018|035255108|ANIK|176|ANIKA THERAPEUTICS INC|26.68
20131018|035290105|AXE|490|ANIXTER INTERNATIONAL INC|87.86
20131018|035710409|NLY|93007|ANNALY CAPITAL MANAGEMENT, INC|11.94
20131018|035710508|NLYPRA|3500|ANNALY CAPITAL MGMT INC PFD SE|24.95
20131018|03600T104|BNNY|1305|ANNIES INC COMMON STOCK (DE)|50.14
20131018|03674X106|AR|28000|ANTERO RESOURCES CORPORATION C|54.90
20131018|037230109|ANTB|6170|ANTRIABIO, INC.COMMON STOCK|0.42
20131018|037347101|ANH|12081|ANWORTH MRTG ASSET CORP|4.63
20131018|037347200|ANHPRA|457|ANWORTH MORTGAGE ASSET CORP 8.|24.37
20131018|03740A106|AXN|1889|AOXING PHARMACEUTICAL CO INC|0.28
20131018|037411105|APA|816|APACHE CORP|90.57
20131018|03748R101|AIV|6685|APARTMENT INVST & MGMT CO|29.42
20131018|03748R770|AIVPRZ|500|APARTMENT INVT & MGMT CO 7.00 |25.11
20131018|03754H104|APEMY|749|APERAM NEW YORK REGISTRY SHS|18.04
20131018|03759W106|APLO|10|APOLLO BANCORP INC COM STK (PA|40.57
20131018|037598109|APOG|2450|APOGEE ENTERPRISES INC|31.00
20131018|03761U106|AINV|7067|APOLLO INVT CORP|8.42
20131018|03761U403|AIY|1414|APOLLO INVESTMENT CORPORATION |20.98
20131018|037612306|APO|170|APOLLO GLOBAL MGMT LLC CL A RP|32.89
20131018|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |15.86
20131018|03762U402|ARIPRA|849|APOLLO COMMERCIAL REAL ESTATE |25.00
20131018|037636107|AFT|319|APOLLO SR FLOATING RATE FD INC|17.75
20131018|037638103|AIF|250|APOLLO TACTICAL INCOME FD INC |17.37
20131018|037833100|AAPL|19|APPLE INC;COM NPV|504.66
20131018|03814F205|ARCI|1019|APPLNC RECYCLNG CTRS AMER|3.09
20131018|03822W406|AMCC|912|APPLIED MICRO CIRCUITS CORPORA|14.29
20131018|03823U102|AAOI|128576|APPLIED OPTOELECTRONICS INC CO|10.44
20131018|03832V109|APRI|6191|APRICUS BIOSCIENCES, INC COM S|2.02
20131018|03834A103|AREX|2900|APPROACH RES INC COM STK (DE) |30.35
20131018|03836W103|WTR|300|AQUA AMERICA, INC.|25.02
20131018|03840C101|AQNM|10000|AQUENTIUM INC|0.05
20131018|038465100|ARSD|1791|ARABIAN AMERICAN DEV CO.|9.63
20131018|03874P101|PETX|60|ARATANA THERAPEUTICS INC COM S|28.07
20131018|038923603|ABRPRA|410|ARBOR REALTY TRUST PREFERRED S|24.74
20131018|038923702|ABRPRB|150|ARBOR REALTY TRUST CUMULATIVE |23.49
20131018|03938L104|MT|33990|ARCELORMITTAL NY REGISTRY SHS |16.00
20131018|039483102|ADM|17038|ARCHER DANIELS MIDLAND CO|37.90
20131018|039670104|ACAT|1371|ARCTIC CAT INC|60.04
20131018|039675103|AGUNF|1217842|ARCTIC GLACRER INCOME FUND TR |0.21
20131018|040047102|ARNA|8140|ARENA PHARMACEUTICALS, INC.|4.55
20131018|04010E109|AGX|391|ARGAN INC|21.58
20131018|04010L509|ARN|1020|ARES CAP CORP 7.00% SR NT (MD)|25.89
20131018|040130205|AGIIL|1359|ARGO GROUP US INC GTD SR NT 6.|21.36
20131018|04014F102|ARDC|8419|ARES DYNAMIC CR ALLOCATION FD |18.13
20131018|04033A100|ARIA|3506|ARIAD PHARMACEUTICALS INC|4.50
20131018|041232109|ARKAY|5|ARKEMA SPONSORED ADR (FRANCE) |115.60
20131018|042068106|ARMH|8591|ARM HOLDINGS PLC ADS|49.13
20131018|042182105|AMCO|38480|ARMCO METALS HOLDINGS INC COM |0.48
20131018|042234104|AISCF|17500|ARMISTICE RESOURCE CORP COM SH|0.05
20131018|042315101|ARR|68681|ARMOUR RESIDENTIAL REIT, INC C|4.25
20131018|042315408|ARRPRB|424|ARMOUR RESIDENTIAL REIT, INC. |20.66
20131018|04247X102|AWI|1300|ARMSTRONG WORLD INDUSTRIES INC|54.60
20131018|042564104|ARNI|22500|ARNO THERAPEUTICS, INC. COMMON|0.43
20131018|04269E107|ARQL|1345|ARQULE INC|2.41
20131018|04269N107|ARYC|130|Arrayit Corporation Common Sto|0.44
20131018|04269X105|ARRY|8855|ARRAY BIOPHARMA INC|5.61
20131018|042698308|HRT|702|ARRHYTHMIA RESEARCH TECHNOLOGY|3.28
20131018|04270T101|OSTLY|79|ARRIUM LTD UNSPONSORED ADR (AU|26.88
20131018|042744102|AROW|640|ARROW FINANCIAL CORP|25.72
20131018|042797209|ARWR|61480|ARROWHEAD RESH CORP COM STK (D|8.16
20131018|04287U406|AEYIF|100|ARSENAL ENERGY INC COMMON SHAR|4.59
20131018|043393206|ASGLY|2557|ASAHI GLASS ADR|6.12
20131018|043400100|AHKSY|76|ASAHI KASEI CORPORATION ADR|15.00
20131018|043436104|ABG|100|ASBURY AUTOMOTIVE GROUP INC.|53.62
20131018|043632207|ASCMB|100|ASCENT MEDIA CORPORATION CL B |90.00
20131018|043635101|ASTI|31988|ASCENT SOLAR TECHNOLOGIES INC |0.97
20131018|044209104|ASH|277|ASHLAND INC|91.51
20131018|044901106|APB|151|ASIA PACIFIC FUND INC|10.51
20131018|04518A104|ASIA|1250|ASIAINFO-LINKAGE INC COM STK (|11.67
20131018|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.29
20131018|045327103|AZPN|126|ASPEN TECHNOLOGY INC|35.17
20131018|045387107|ASAZY|78|Assa Abloy AB Unsponsored ADR |23.29
20131018|045487113|ASBCW|136|ASSOCIATED BANC CORP WT EXP 11|1.94
20131018|045604105|AEC|879|ASSOCIATED ESTATES REALTY CORP|15.25
20131018|04622L202|APHY|3179|ASSURED PHARMACY INC COM STK (|0.30
20131018|04623A205|AGOPRB|1774|ASSURED GTY MUNI HLDGS INC 6.8|24.29
20131018|04623A304|AGOPRE|1191|ASSURED GUARANTY MUNI HDGS INC|21.50
20131018|04623A403|AGOPRF|1971|ASSURE GUARANTY MUNI HLDGS LTD|20.75
20131018|046265104|AF|200|ASTORIA FINANCIAL CORP|13.53
20131018|046265401|AFPRC|128|ASTORIA FIN CORP DEPOSITARY SH|21.88
20131018|046353108|AZN|1040|ASTRAZENECA PLC|51.25
20131018|046433108|ATRO|7|ASTRONICS CORP|44.05
20131018|046433207|ATROB|6851|ASTRONICS CORP CL B|44.00
20131018|046484101|ASTC|2674|ASTROTECH CORP COM STK (DE)|1.18
20131018|04649U102|ASUR|2004|ASURE SOFTWARE, INC COM|5.11
20131018|047438205|AHRO|2492|ATHERONOVA INC NEW COM STK (DE|0.45
20131018|04744L106|ATHX|1223|Athersys, Inc. Common Stock|1.82
20131018|04789U102|ATLDF|20000|Atlanta Gold Inc. Common Share|0.03
20131018|048173108|ATASY|61|Atlantia SPA Unsponsored ADR (|10.90
20131018|048209100|AAME|2436|ATLANTIC AMERICAN CORP|4.04
20131018|04878Q863|AT|5787|ATLANTIC PWR CORP ORD SHS (CDA|5.12
20131018|049079205|ATNI|70|ATLANTIC TELE-NETWORK,INC|54.22
20131018|049164205|AAWW|11|ATLAS AIR WORLDWIDE HLDGS NEW |45.37
20131018|049255706|ATLKY|115025|ATLAS COPCO AB SP ADR-NEW(RP-A|28.77
20131018|04930A104|ATLS|532|ATLAS ENERGY L P|47.48
20131018|049392103|APL|62|ATLAS PIPELINE PARTNERS LP UTS|37.42
20131018|04941A101|ARP|1555|ATLAS RESOURCE PARTNERS L P CO|20.63
20131018|049477102|ATL|10828|ATLATSA RES CORP RESOURCES COR|0.41
20131018|04957F101|ATNAF|9904|ATNA RESOURCES LTD (F)|0.13
20131018|04962H100|ATOS|46599|ATOSSA GENETICS INC COM STK (D|2.05
20131018|050912203|AZC|1000|AUGUSTA RESOURCE CORP|1.83
20131018|05155C105|AUQ|30249|AURICO GOLD INC COM|4.14
20131018|05275N205|ABTL|50|AUTOBYTEL INC COM NEW|8.24
20131018|052769106|ADSK|1200|AUTODESK INC (DE)|40.41
20131018|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |9.09
20131018|052800109|ALV|3690|AUTOLIV INC|92.66
20131018|053015103|ADP|3051|AUTOMATIC DATA PROCESSING|74.08
20131018|05329W102|AN|124|AUTONATION INC|49.67
20131018|05330F106|AMAP|3755|AUTONAVI HLDGS LTD SPON ADR (C|16.95
20131018|053332102|AZO|151|AUTOZONE INC|429.13
20131018|05334D107|AUXL|800|AUXILIUM PHARAMCEUTICALS INC|17.64
20131018|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|4.92
20131018|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131018|053467304|AOGN|132|AVALON OIL AND GAS, INC. COMMO|0.18
20131018|05348P401|AVNR|250|AVANIR PHARMACEUTICALS, INC CL|4.46
20131018|053484101|AVB|5144|AVALONBAY COMMUNITIES INC|133.25
20131018|05350Y100|AVTO|3260000|Avantogen Oncology, Inc. Commo|.
20131018|05357E107|AVNE|1197|Aventura Equities Inc Common S|0.19
20131018|053588109|AVEO|2282|AVEO PHARMACEUTICALS INC COM S|2.20
20131018|053611109|AVY|60|AVERY DENNISON CORP|44.11
20131018|05365W107|AVSFY|156|AVI LTD UNSPONSORED ADR (SOUTH|30.12
20131018|05366Y102|AVNW|50|AVIAT NETWORKS INC COM STK (DE|2.17
20131018|05367B101|AVIA|1900|AVIANA CORPORATION COMMON STOC|0.90
20131018|05379B107|AVA|942|AVISTA CORP|27.18
20131018|05381L101|AVIV|177|AVIV REIT INC COM STK (MD)|24.29
20131018|053906103|ASM|1100|AVINO SILVER & GOLD MINES LTD |1.06
20131018|054303102|AVP|540|AVON PRODUCTS INC|21.37
20131018|05453N100|AWRE|335|AWARE INC (MASS)|5.27
20131018|05460X109|AXPW|177492|AXION POWER INTERNATIONAL INC |0.12
20131018|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|41.15
20131018|05463U102|AXIOD|1999|AXIOM OIL AND GAS CORP.|0.30
20131018|05463X106|AXGN|300|AXOGEN, INC. COMMON STOCK|4.44
20131018|054937107|BBT|26|BB&T CORPORATION|34.00
20131018|054937206|BBTPRD|2980|BB&T CORP DEP SHS REPSTG 1/100|21.87
20131018|054937602|BBTPRF|4915|BB&T CORPORATION DEPOSITARY SH|19.43
20131018|05508R106|BGS|15|B&G FOODS INC COM STK (DE)|37.15
20131018|05518T209|BACPRZ|1432|BAC CAPITAL TRUST VIII GTD.CAP|24.85
20131018|05534B760|BCE|3885|BCE INC COM (NEW)|43.35
20131018|055367106|BCSB|998|BCSB BANCORP INC COM STK|24.70
20131018|055384200|BFCF|682|BFC FIN'L CP CL A|2.53
20131018|05539V209|BEOB|33|BEO BANCORP (OR)|20.50
20131018|05540P100|BBX|1287|BBX CAPITAL CORP CLASS A COM|14.13
20131018|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.45
20131018|05541T101|BGCP|5592|BGC PARTNERS INC CL A COM STK |5.58
20131018|05541T408|BGCA|1977|BGC PARTNERS, INC 8.125% SR NT|25.59
20131018|05545E209|BBL|90|BHP BILLITON P/C SPONS ADR|59.88
20131018|05561Q201|BOKF|169|BOK FINL CORP|63.69
20131018|055622104|BP|4135|BP PLC ADS(RP 6 ORD)|43.00
20131018|055639108|BPZ|3742|BPZ RESOURCES INC COM STK|2.20
20131018|05564E106|BRE|2686|BRE PROPERTIES INC CL A|53.33
20131018|05564E601|BREPRD|1|BRE PROPERTIES INC PFD SER D|24.80
20131018|055645303|BRT|3016|BRT REALTY TRUST SBI|7.08
20131018|05566T101|BNCN|123|BNC BANCORP (NC)|13.17
20131018|055662100|BSDM|1521|BSD MEDICAL CORP (DEL)|1.43
20131018|056005101|BTSGY|870|BTS GROUP HOLDINGS PUBLIC COMP|28.52
20131018|05616B100|MPV|1014|BABSON CAP PARTN INVS TRSH BEN|13.71
20131018|05617T100|BGH|717|BABSON CAP GLOBAL SHORT DURATI|23.27
20131018|056525108|BMI|100|BADGER METER INC|50.35
20131018|056752108|BIDU|2260|BAIDU INC SPON ADR RPTNG ORD S|153.78
20131018|05709R103|BAJFF|500|BAJA MINING CORP|0.03
20131018|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131018|057224107|BHI|101|BAKER HUGHES INC;COM USD1|51.78
20131018|058586108|BLDP|7085|BALLARD POWER SYS INC|1.39
20131018|058823105|BLTA|6771|BALTIA AIR LINES INC|0.01
20131018|05945F103|BANF|246|BANCFIRST CORP|54.31
20131018|059460303|BBD|127|BANCO BRADESCO ADS REP ONE PFD|15.36
20131018|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131018|059520106|BCH|20|BANCO DE CHILE ADS (REP 600 SH|93.44
20131018|059568105|BNDSY|1290|Banco De Sabadell SA Unsponsor|5.14
20131018|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.01
20131018|05964H105|SAN|590|BANCO SANTANDER SA|9.27
20131018|05965X109|BSAC|10972|BANCO SANTANDER-CHILE ADS 1 (4|25.61
20131018|05967A107|BSBR|4665|BANCO SANTANDER BRASIL SA ADS |7.15
20131018|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.85
20131018|059893107|BKKLY|81|Bangkok Bank|32.38
20131018|05990K304|BANCL|1044|BANC CALIF INC|25.34
20131018|05990K403|BANCP|785|BANC CALIF INC DEP SHS REPSTG |25.95
20131018|060505104|BAC|2787|BANK OF AMERICA CORP|14.66
20131018|060505146|BACWSA|12835|BK OF AMER CORP WARRANTS EXP 0|6.38
20131018|060505153|BACWSB|12454|BK OF AMER CORP WARRANTS EXP 1|0.81
20131018|060505583|BMLPRL|1557|BK OF AMERICA DEP SHS RPSTG|20.39
20131018|060505591|BMLPRJ|684|BK OF AMERICA DEP SHS RPSTG 1/|20.33
20131018|060505617|BMLPRI|194|BK OF AMERICA DEP SHS RPSTG 1/|23.91
20131018|060505625|BMLPRH|1671|BK OF AMERICA DEP SHS RSPTG 1/|18.72
20131018|060505633|BMLPRG|1600|BK OF AMERICA DEP SHS REPSTG 1|19.00
20131018|060505740|BACPRI|956|Bank Amer Corp Dep Sh Repstg 1|25.19
20131018|060505815|BACPRE|113|BANK OF AMERICA CORP DEP SH RE|20.60
20131018|060505831|BACPRD|468|BK OF AMER CORP DEPO SHS REPTS|23.99
20131018|061605101|BCMXY|200|Bank of Communications Co Ltd |18.35
20131018|062510300|BKHYY|325|BANK HAPOALIM BM SPONSORED ADR|26.35
20131018|062540109|BOH|794|BANK OF HAWAII CORPORATION|55.75
20131018|063425102|BMRC|1041|BANK MARIN (BANCORP|42.50
20131018|063904106|OZRK|117|BANK OF THE OZARKS INC|48.96
20131018|064058100|BK|1791|BANK OF NEW YORK MELLON CORP|31.33
20131018|064058209|BKPRC|1312|BANK NEW YORK MELLON CORP DEP |20.22
20131018|06426M104|BACHY|441|Bank of China Ltd Beijing Unsp|11.57
20131018|064525108|BKQNY|250|Bank of Queensland Ltd Unspons|22.62
20131018|065066102|BKSC|262|BANK OF SOUTH CAROLINA CORP|14.28
20131018|066460304|BKNIY|3778|Bankinter SA New Sponsored ADR|6.40
20131018|06652K103|BKU|51|BANKUNITED INC COM STK (DE)|32.40
20131018|06652V208|BANR|40|BANNER CORP COM STK NEW (WA)|38.00
20131018|066800103|BAA|32144|BANRO CORPORATION|0.70
20131018|06738C778|DJP|1398|BARCLAYS BK PLC IPATH DJ-UBS C|37.61
20131018|06738C786|OIL|2600|BARCLAYS BANK PLC IPATH EXCH T|23.91
20131018|06739F101|JJC|2929|BARCLAYS BK PLC IPATH DJ-UBS C|40.38
20131018|06739F135|BWV|209|BARCLAYS BK PLC|56.80
20131018|06739F176|GBB|24|IPATH GBP/USD EXCHANGE RATE ET|42.82
20131018|06739F390|BCSPR|7218|BARCLAYS BANK PLC ADR SER 2 RE|24.56
20131018|06739H198|JJT|377|BARCLAYS BK PLC IPATH DJ-UBS T|51.50
20131018|06739H214|SGG|430|BARCLAYS BK PLC IPATH DJ-UBS S|64.60
20131018|06739H271|BAL|21|BARCLAYS BK PLC IPATH DJ-UBS C|53.62
20131018|06739H305|JJG|2429|BARCLAYS BK PLC IPATH DJ-UBS G|46.27
20131018|06739H313|NIB|3380|BARCLAYS BK PLC IPATH DJ-UBS C|36.97
20131018|06739H321|JJU|578|BARCLAYS BK PLC IPATH DJ-UBS A|19.79
20131018|06739H362|BCSPRD|4470|Barclays Bank Plc Sponsored AD|25.45
20131018|06739H750|JJE|163|BARCLAYS BK PLC IPATH DJ-UBS E|17.44
20131018|06739H776|BCSPRA|1426|BARCLAYS BK PLC SPON ADR REP C|25.07
20131018|06740C188|VXX|7001|BARCLAYS BK PLC IPATH S&P 500 |13.01
20131018|06740C337|VQT|854|BARCLAYS ETN S&P 500 DYNAMIC V|139.80
20131018|06740C519|VXZ|305038|IPATH S&P 500VIX MID TERM FUTU|17.87
20131018|06740H674|BXUB|84|BARCLAYS LONG B LEVERGED S&P 5|150.58
20131018|06740L444|DLBS|2308|BARCLAYS BK PLC IPATH US 30 YR|33.67
20131018|06740L451|DTYS|6257|BARCLAYS BK PLC IPATH US 10 YR|29.37
20131018|06740L477|STPP|77|BARCLAYS BK PLC IPATH BARCLAYS|38.95
20131018|06740L485|FLAT|800|BARCLAYS BK PLC IPATH BARCLAYS|58.02
20131018|06740L493|DTYL|799|BARCLAYS BK PLC IPATH US DURAT|68.06
20131018|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.78
20131018|06740P130|CHOC|54|BARCLAYS BK PLC IPATH PURE BET|40.60
20131018|06740P163|SGAR|300|BARCLAYS BK PLC IPATH PURE BET|38.65
20131018|06740P171|FOIL|150|BARCLAYS BK PLC IPATH PURE BET|29.69
20131018|06740P189|CUPM|93|BARCLAYS BK PLC IPATH PURE BET|36.42
20131018|06740P197|LEDD|579|BARCLAYS BK PLC IPATH PURE BET|39.00
20131018|06740P205|ROLA|72|BARCLAYS|129.15
20131018|06740P320|LSTK|46|BARCLAYS BK PLC IPATH PURE BET|42.78
20131018|06740P338|BLNG|585|BARCLAYS BK PLC IPATH PURE BET|37.76
20131018|06740P643|DFVS|4782|BARCLAYS BK PLC IPATH US TREAS|39.55
20131018|06740P650|DFVL|1725|BARCLAYS BK PLC IPATH US TREAS|58.52
20131018|06741L609|XVZ|6333|BARCLAYS BK PLC IPATH S&P DYNA|35.89
20131018|06742A669|CAPE|1972|BARCLAYS BK PLC BARCLAYS ETN+ |63.21
20131018|06742A750|IMLP|396|BARCLAYS BK PLC IPATH S&P MLP |28.19
20131018|06742C152|FIGY|464|BARCLAYS BK PLC BARCLAYS ETN+ |106.40
20131018|06742C723|ATMP|1861|BARCLAYS BK PLC BARCLAYS ETN+ |26.22
20131018|06742G302|AGRPY|73|BARCLAYS AFRICA GROUP SPON ADR|31.79
20131018|067532101|BRFH|256|BARFRESH FOOD GROUP INC. COMMO|0.38
20131018|067774109|BKS|1811|BARNES & NOBLE INC|13.70
20131018|06846N104|BBG|4360|BILL BARRETT CORPORATION|26.81
20131018|06985P100|BAS|5770|BASIC ENERGY SERVICES, INC.|12.80
20131018|070203104|BSET|8|BASSETT FURNITURE IND INC|14.61
20131018|070249107|BSSP|100|BASSLINE PRODUCTIONS, INC. COM|1.74
20131018|071773105|BAXS|600|BAXANO SURGICAL INC COM STK (D|1.34
20131018|072730302|BAYRY|3444|BAYER AG SPONS ADR|122.17
20131018|072743206|BAMXY|12236|Bayerische Motoren Werke AG Un|37.32
20131018|072777105|BYVVF|8500|BAYFIELD VENTURES CORP|0.33
20131018|072788102|BYLK|42|BAYLAKE CORP|10.74
20131018|073148108|BYSD|2258|BAYSIDE CORPORATION. COMMON ST|.
20131018|07329M100|BFR|3348|BBVA BANCO FRANCES NS.A.|8.17
20131018|073295107|BBCN|84|BBCN BANCORP INC|14.73
20131018|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |2.13
20131018|075571109|BEBE|798|BEBE STORES INC|5.70
20131018|075896100|BBBY|413|BED BATH & BEYOND INC|76.68
20131018|07783B103|BLKIB|21|BELK INC DEL CL B|48.55
20131018|078314101|BXE|2078|BELLATRIX EXPLORATION LTD (CAN|7.79
20131018|080555105|BLC|3865|BELO CORP SER A|13.72
20131018|08180D106|BNFT|1060|BENEFITFOCUS INC COM|48.57
20131018|084423102|WRB|287|BERKLEY (W R) CORP|44.18
20131018|084423409|WRBPRB|11|BERKLEY W.R. CORP 5.625 SUB DE|20.18
20131018|084670108|BRKA|30|BERKSHIRE HATHWY INC(HLDG CO)A|175286.00
20131018|084670702|BRKB|1324|BERKSHIRE HATHWY INC(HLDG CO)B|116.92
20131018|084690205|BIRPRA|1150|BERKSHIRE INCM REALTY INC 9% S|26.25
20131018|086516101|BBY|932|BEST BUY CO INC|42.82
20131018|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131018|088606108|BHP|103017|BHP BILLITON LIMITED ADS ( 2 O|69.18
20131018|08861Q103|BZQIY|71|Bezeq The Israeli Telecommunic|9.50
20131018|088836309|BDVSY|1|BIDVEST GROUP LTD SPON ADR NEW|52.48
20131018|08953T106|BSEG|7872|BIG SCREEN ENTERTAINMENT GROUP|0.03
20131018|08986R101|BH|5|BIGLARI HOLDINGS INC, COM STK |414.40
20131018|090055104|BLLAY|1526|Billabong International Ltd Un|0.77
20131018|09057G602|BRLI|23964|BIO-REFERENCE LABS INC-NEW-|31.75
20131018|09057N102|BPTH|44513|Bio-Path Holdings Inc Common S|2.33
20131018|09058M103|BASI|620|BIOANALYTICAL SYSTEMS INC|1.46
20131018|09060J106|BDSI|11063|BIODELIVERY SCIENCES INTL INC |5.63
20131018|09061G101|BMRN|547|BIOMARIN PHARMACEUTICAL INC|68.20
20131018|09061H307|BMRA|14|BIOMERICA INC|0.76
20131018|09062W105|BLFS|980|BIOLIFE SOLUTIONS INC|0.83
20131018|09062X103|BIIB|269|BIOGEN IDEC INC|247.11
20131018|09063H107|BMR|14376|BIOMED REALTY TRUST INC|19.63
20131018|09064M204|BIOD|1951|BIODEL INC COM STK NEW (DE)|2.73
20131018|090655309|BRTX|21692|BIORESTORATIVE THERAPIES INC C|0.69
20131018|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131018|090699307|BMCS|5|BIOTECH MEDICS INC. NEW COMMON|.
20131018|09071M106|BLRX|2663|BIOLINERX LTD SPONSORED ADR (I|2.79
20131018|09071U108|BIONXXXX|2265|BIO NITROGEN CORPORATION COMMO|0.08
20131018|09072E103|BZNE|946422|BIOZONE PHARMACEUTICALS INC CO|0.86
20131018|09072Q106|BIOA|1882|BIOAMBER INC, COM STK|6.62
20131018|090911108|BIOL|7207|BIOLASE INC COM STK|1.97
20131018|091283200|BDMS|2|BIRNER DENTAL MGMT SVCS INC|18.11
20131018|091727107|BITA|1271|BITAUTO HOLDINGS LTD SPONSORED|25.46
20131018|091941104|BGT|141|BLACKROCK FLOATING RATE INCOME|14.10
20131018|09202G101|BDE|600|BLACK DIAMOND, INC COM|14.48
20131018|09228F103|BBRY|188129|BLACKBERRY LTD COM STK (CDA)|8.22
20131018|09238E104|HAWK|3045|BLACKHAWK NETWORK HLDGS INC CL|22.52
20131018|09247X101|BLK|38|BLACKROCK INC|298.51
20131018|092475102|BNA|235|BLACKROCK INCOME OPPORTUNITY T|9.81
20131018|092479104|BYM|18|BLACKROCK MUNI INC QUAL TR COM|12.99
20131018|09248D104|BUI|1936|BLACKROCK UTIL & INFRASTRCTURE|17.90
20131018|09248E102|BFZ|2206|BLACKROCK CALIFORNIA MUNICIPAL|14.01
20131018|09248F109|BFK|131|BLACKROCK MUNICIPAL INCOME TRU|13.03
20131018|09248J101|BNJ|695|BLACKROCK NEW JERSEY MUNICIPAL|13.42
20131018|09248L106|BNY|120|BLACKROCK NEW YORK MUNICIPAL I|12.97
20131018|09248N102|BHY|785|BLACKROCK HIGH YIELD TST SBI|6.96
20131018|09248T109|BSD|1265|BLACKROCK STRATGC MNI TST SBI |12.52
20131018|092481100|BHV|1670|BLACKROCK VA MUNI BD TST|15.60
20131018|09249C105|BJZ|960|BLACKROCK CALIF MUNI 2018 TRM |15.52
20131018|09249E101|BHK|1043|BLACKROCK CORE BOND TRUST|12.90
20131018|09249G106|BHD|1814|BLACKROCK STRATEGIC BOND TRUST|13.07
20131018|09249H104|BBK|990|BLACKROCK MUNICIPAL BOND TR|14.02
20131018|09249L105|BZM|1129|BLACKROCK MARYLAND MUNI BD TST|12.60
20131018|09249N101|BLE|400|BLACKROCK MUNI INCOME TRUST II|13.89
20131018|09249U105|BSE|373|BLACKROCK NEW YORK MUNI INC QU|12.24
20131018|09249X109|BKK|1460|BLACKROCK MUNI 2020 TERM TRUST|16.15
20131018|09250B103|BTA|2019|BLACKROCK LONG TERM MUNI ADVAN|10.52
20131018|09250D109|BQY|1786|BLACKROCK DIVIDEND INCOME TR C|12.61
20131018|09250E107|HIS|4215|BLACKROCK HIGH INCM SHS SHS BE|2.09
20131018|09250G102|BAF|1610|BLACKROCK MUNI INC INVT QUAL T|13.02
20131018|092508100|BTZ|4687|BLACKROCK CREDIT ALLOCATION IN|12.77
20131018|09251A104|BDJ|3335|BLACKROCK ENHANCED EQUITY DIVI|7.63
20131018|09251U100|BLKPF|118|BlackPearl Resources Inc. Ordi|1.80
20131018|092524107|BGY|5653|BLACKROCK INTERNATIONAL GROWTH|8.01
20131018|09253N104|MHD|349|BLACKROCK MUNI HOLDINGS FUND, |15.00
20131018|09253R105|MVF|1786|BLACKROCK MUNIVEST FUND, INC. |9.43
20131018|09253T101|MVT|1997|BLACKROCK MUNIVEST FUND II|14.47
20131018|09253U108|BX|1766|THE BLACKSTONE GROUP L.P. COM |27.25
20131018|09253W104|MYD|7005|BLACKROCK MUNI YIELD FUND, INC|13.53
20131018|09253X102|MUI|278|BLACK ROCK MUNI INTERMEDIATE D|13.86
20131018|09253Y100|MEN|255|BLACKROCK MUNI ENHANCED FUND, |10.42
20131018|09254A101|MUS|903|BLACKROCK MUNIHLDGS QUALITY FN|12.18
20131018|09254B109|BCF|1402|BLACKROCK REAL ASSET EQUITY TR|9.04
20131018|09254C107|MUE|150|BLACKROCK MUNIHLDGS QUAL FND I|12.38
20131018|09254F100|MQY|364|BLACKROCK MUNI YIELD QUALITY F|13.94
20131018|09254J102|MUA|3682|BLACKROCK MUNI ASSETS FUND, IN|11.90
20131018|09254K109|MZA|170|BLACKROCK MUNIYIELD ARIZONA FU|13.00
20131018|09254L107|MUC|15118|BLACKROCK MUNIHLDGS CALIFORNIA|13.58
20131018|09254M105|MYC|12383|BLACKROCK MUNI YIELD CALIFORNI|14.22
20131018|09254N103|MCA|1140|BLACKROCK MUNIYIELD CALIFORNIA|13.80
20131018|09254R104|MYF|3306|BLACKROCK MUNIYIELD INVESTMENT|13.60
20131018|09254V105|MIY|4249|BLACKROCK MUNIYIELD MICHIGAN Q|12.61
20131018|09254W103|MYM|1071|BLACKROCK MUNIYIELD MICHIGAN Q|11.60
20131018|09254X101|MUJ|18|BLACKROCK MUNIHLDGS NJ QUAL FN|13.34
20131018|09254Y109|MYJ|922|BLACKROCK MUNI YLD NJ FUND INC|13.85
20131018|09255A100|MJI|2406|BLACKROCK MUNIYLD NJ QUALITY F|13.07
20131018|09255C106|MHN|955|BLACKROCK MUNIHLDGS NY QUALITY|12.77
20131018|09255F109|MNE|1912|BLACKROCK MUNI NY INTL DURATIO|13.49
20131018|09255G107|MPA|1378|BLACKROCK MUNIYLD PA QUAL FND |13.12
20131018|09255L106|COY|408|BLACKROCK CORP HIGH YLD FD INC|7.15
20131018|09255M104|CYE|776|BLACKROCK CORP HG YLD FD III, |7.29
20131018|09255P107|HYT|2840|BLACKROCK CORP HIGH YLD FD VI |11.91
20131018|09255Q105|BHL|500|BLACKROCK DEFINED OPPORTUNITY |13.63
20131018|09255R103|DSU|1488|BLACKROCK DEBT STRATEGIES FD I|4.01
20131018|09255X100|FRA|1436|BLACKROCK FLTG RT INCM STRATEG|14.52
20131018|09256A109|CII|600|BLACKROCK ENHANCED CAP & INCOM|13.28
20131018|09256U105|BSL|1643|BLACKSTONE/GSO SENIOR FLT RT|19.69
20131018|09257A108|BCX|518|BLACKROCK RES & COMMODITIES|11.64
20131018|09257D102|BGX|74|BLACKSTONE / GSO LONG SHORT CR|17.73
20131018|09257P105|BTT|2953|BLACROCK MUN TARGET TERM TR CO|17.74
20131018|09257W100|BXMT|73|BLACKSTONE MORTGATE TRUST INC |24.83
20131018|093671105|HRB|560|BLOCK H & R INC|29.08
20131018|093698108|BDR|1167|BLONDER TONGUE LABORATORIES|0.90
20131018|094235108|BLMN|1713|BLOOMIN BRANDS INC COM STK (DE|22.85
20131018|095229100|BCOR|2600|BLUCORA INC COM STK (DE)|24.50
20131018|09531B203|BCYP|15040|BLUE CALYPSO INC COM STK (NV) |0.19
20131018|095428108|BBLU|25761|BLUE EARTH, INC. COMMON STOCK |3.08
20131018|09578R103|NILE|4595|BLUE NILE INC|38.28
20131018|09609G100|BLUE|36174|BLUEBIRD BIO INC COM STK (DE) |24.11
20131018|09623A105|BGAT|105839|BLUEGATE CORP|0.02
20131018|09625U109|BKEP|28|BLUEKNIGHT ENERGY PARTNERS L.P|8.37
20131018|09641Q207|BLUF|3036|BLUFOREST INC. COMMON STOCK|0.38
20131018|09643P207|BTH|21205|BLYTH,INC|12.92
20131018|096627104|BWP|944|BOARDWALK PIPELINE PARTNERS, L|31.38
20131018|096761101|BOBE|246|EVANS BOB FARMS INC|58.44
20131018|097023105|BA|290|BOEING CO;COM USD5|122.29
20131018|09739D100|BCC|222|BOISE CASCADE CO DEL COM STK (|24.96
20131018|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|17.69
20131018|09776J101|BONT|26307|BON-TON STORES INC (THE)|11.19
20131018|09777B107|BONA|26958|BONA FILM GROUP LTD SPONSORED |7.10
20131018|097770200|BONL|28|BONAL INTL INC (NEW)|1.99
20131018|097793103|BCEI|1381|BONANZA CREEK ENERGY INC COM S|52.44
20131018|097824106|BONZ|9732|BONANZA GOLDFIELDS CORP. COM S|.
20131018|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|1.50
20131018|098529308|BNSO|14143|BONSO ELECTRONICS INTL INC|2.00
20131018|099502106|BAH|2670|BOOZ ALLEN HAMILTON HLDG CORP |19.20
20131018|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.44
20131018|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |248.77
20131018|101119105|BPFH|5|BOSTON PRIVATE FINL HLDGS INC |11.58
20131018|101121101|BXP|5836|BOSTON PROPERTIES INC.|109.18
20131018|101121408|BXPPRB|9|BOSTON PPTYS INC DEP SH REPSTG|20.40
20131018|101137107|BSX|6282|BOSTON SCIENTIFIC CORP|12.38
20131018|101150100|BTHE|2374|BOSTON THERAPEUTICS INC COMMON|1.25
20131018|101388106|EPAY|22|BOTTOMLINE TECH INC DEL|29.65
20131018|101405108|BDBD|64|BOULDER BRANDS INC|16.02
20131018|101507101|BIF|175|BOULDER GROWTH & INCOME FUND I|7.81
20131018|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|22.23
20131018|10211F100|BVX|107|BOVIE MEDICAL CORP|2.79
20131018|103304101|BYD|1131|BOYD GAMING CORP|14.11
20131018|103309100|BFGIF|116|BOYD GROUP INCOME FD TR UT (CA|27.06
20131018|103736104|BOZZ|1|BOZZUTOS INC|30.10
20131018|104674106|BRC|9|BRADY CORP CL A|29.73
20131018|105368203|BDN|5426|BRANDYWINE REALTY TST|13.84
20131018|105368609|BDNPRE|2789|BRANDYWINE RLTY TR PFD SHS BEN|22.69
20131018|105532105|BAK|1331|BRASKEM S.A. ADS (EA REPTG FOU|17.88
20131018|10567B109|BBRG|302|BRAVO BRIO RESTAURANT GROUP, I|15.02
20131018|105861108|BMIX|1019|BRAZIL MINERALS INC COM STK|0.11
20131018|106776107|BBEP|7273|BREITBURN ENERGY PARTNERS, LP.|19.25
20131018|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.40
20131018|10807Q205|BLIN|5315|BRIDGELINE DIGITAL INC CMN STK|0.95
20131018|108441205|BRDCY|68|BRIDGESTONE CORP. LTD ADR|73.04
20131018|108763103|BRID|175|BRIDGFORD FOODS CORP|12.39
20131018|10921T101|BCOV|871|BRIGHTCOVE, INC COM|13.88
20131018|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|79.44
20131018|109490102|BRD|1598|BRIGUS GOLD CORP COM STK|0.59
20131018|109641100|EAT|164|BRINKER INTL INC|41.00
20131018|109696104|BCO|106|BRINKS CO (THE)|28.68
20131018|110122108|BMY|1752|BRISTOL MYERS SQUIBB COMPANY|49.67
20131018|11133B409|BSFT|321|BROADSOFT INC COM STK (DE)|36.20
20131018|112463104|BKD|99|BROOKDALE SENIOR LIVING INC CO|28.17
20131018|11273Q109|INF|62601|BROOKFIELD GLOBAL LISTED INFRA|20.81
20131018|112900105|BPO|3717|BROOKFIELD OFFICE PROPERTIES. |18.94
20131018|11373M107|BRKL|405|BROOKLINE BANCORP INC DEL|9.41
20131018|114340102|BRKS|217|BROOKS AUTOMATION INC|9.30
20131018|115236101|BRO|318|BROWN & BROWN,INC|32.89
20131018|115736100|BWS|86|BROWN SHOE COMPANY INC|22.51
20131018|117043109|BC|142|BRUNSWICK CORP|43.40
20131018|118230101|BPL|4019|BUCKEYE PARTNERS L.P. INT UNIT|66.00
20131018|118440106|BKE|184|BUCKLE INC (THE)|47.61
20131018|119848109|BWLD|1563|BUFFALO WILD WINGS INC|118.49
20131018|12021A107|BFGC|236059|BULLFROG GOLD CORP COM STK (DE|0.18
20131018|120738406|BZLFY|305|BUNZL PLC ADS (RP 5 ORD SHS)|107.70
20131018|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.82
20131018|12466Q104|CFFI|71|C&F FINANCIAL CORP|53.05
20131018|12467B304|CJES|255|C&J ENERGY SVCS INC COM STK (D|21.68
20131018|124830100|CBL|6618|CBL &ASSOCIATES PROPERTIES INC|20.45
20131018|12504L109|CBG|8189|CBRE GROUP INC CL A|23.18
20131018|125137109|CEC|288|CEC ENTERTAINMENT INC|46.74
20131018|125141101|CECE|559|CECO ENVIRONMENTAL CORP|18.54
20131018|125405506|CGXED|2458|CGX ENERGY INC ORD SHS (CDA)|0.51
20131018|12541W209|CHRW|12769|C.H. ROBINSON WORLDWIDE INC NE|59.51
20131018|12542L103|CIBH|10000|CIB MARINE BANCSHARES INC|0.55
20131018|12542R209|CHSCP|3076|CHS INC CUM REDEMABLE PFD 8%|29.45
20131018|12572Q105|CME|122|CME GROUP, INC|76.77
20131018|125896100|CMS|222|CMS ENERGY CORP|27.27
20131018|125906107|CSS|18|CSS INDUSTRIES INC|25.20
20131018|125918201|CPKPY|11713|CP POKPHAND LTD SPONS ADR BERM|2.32
20131018|125961300|CTIB|200|CTI INDUSTRIES CORP|5.06
20131018|126128107|CCNE|2|CNB FINL CORP (PA)|17.82
20131018|126132109|CEO|7|CNOOC LTD ADS (REP 100 CL H SH|207.59
20131018|12637N105|CMXHY|388|CSL Ltd Unsponsored ADR (Austr|32.41
20131018|126389105|CSPI|720|C S P INC|6.87
20131018|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|34.38
20131018|126408103|CSX|287|CSX CORP|25.37
20131018|12642Q101|CTDH|300|CTD HOLDINGS INC (FLA) CL-A|0.12
20131018|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|18.54
20131018|126501105|CTS|1136|CTS CORP|17.68
20131018|126600105|CVBF|308|CVB FINANCIAL CORP|14.06
20131018|126601103|CVV|7433|CVD EQUIPMENT CORP|10.17
20131018|12663P107|CVRR|368|CVR REFNG LP COM UNIT REPSTG L|25.29
20131018|12665T107|CVSL|123512|CVSL INC. COMMON STOCK|0.69
20131018|126650100|CVS|3111|CVS CAREMARK CORPORATION|60.00
20131018|12673A108|CYS|30232|CYS INVTS INC COM STK (MD)|8.45
20131018|12673A207|CYSPRA|300|CYS INVESTMENTS INC CUMULATIVE|22.74
20131018|12673A306|CYSPRB|1294|CYS INVESTMENTS INC PFD SER B |20.55
20131018|12679R204|GYC|724|CABCO SER 2004-102 TR SBC COMM|18.59
20131018|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.63
20131018|126797208|PFH|1343|CORP ASSET CABCO 7.62% 3/01/97|14.91
20131018|126804301|CAB|960|CABELA'S INCORPORATED|61.68
20131018|12686C109|CVC|214|CABLEVISION SYS CP NY GRP CL-A|15.73
20131018|127055101|CBT|110|CABOT CORP|44.71
20131018|12709P103|CCMP|73|CABOT MICROELECTRONICS CORP|39.79
20131018|127097103|COG|2012|CABOT OIL & GAS CORP|36.34
20131018|127190304|CACI|317|CACI INTERNATIONAL INC CL-A|68.37
20131018|12738T100|CADX|1492|CADENCE PHARMACEUTICALS, INC C|5.96
20131018|127537207|CDZI|626|CADIZ INC NEW|4.92
20131018|127686103|CZR|305|CAESARS ENTERTAINMENT CORP|20.09
20131018|12802T101|DVR|8524|CAL DIVE INTERNATIONAL INC COM|2.04
20131018|128030202|CALM|23|CAL-MAINE FOODS INC|51.56
20131018|12811L107|CHW|750|CALAMOS GLOBAL DYNAMIC INCOME |8.68
20131018|12811P108|CHY|20839|CALAMOS CONV & HIGH INCOME FD |12.70
20131018|12811R104|CLMS|1100|CALAMOS ASSET MANAGEMENT, INC.|9.93
20131018|128118106|CGO|527|CALAMOS GLOBAL TOTAL RETURN FU|13.64
20131018|128126109|CAMP|399|CALAMP CORP|25.96
20131018|129603106|CCC|300|CALGON CARBON CORP|19.78
20131018|13000C106|CXBMF|19000|CALIBRE MINING CORP ORD SHS (C|0.07
20131018|130788102|CWT|180|CALIFORNIA WTR SVC GRP(HLDG CO|20.39
20131018|13135X108|CLPI|202|CALPIAN INC COMMON STOCK|1.50
20131018|131476103|CLMT|1236|CALUMET SPECIALTY PRODUCTS PAR|29.69
20131018|131745101|CAK|19011|CAMAC ENERGY INC COMMON STOCK |0.89
20131018|132061201|SYLD|851|CAMBRIA SHAREHOLDER YLD ETF|28.18
20131018|13215A101|CCHI|1931|Cambridge Capital Holdings, In|0.02
20131018|133131102|CPT|2547|CAMDEN PROPERTY TRUST SBI|66.51
20131018|13322V105|CIS|26418|CAMELOT INFORMATION SYSTEMS IN|1.93
20131018|134429109|CPB|7504|CAMPBELL SOUP CO CAPITAL|41.63
20131018|13466Y105|CCG|1367|CAMPUS CREST COMMUNITIES INC C|10.32
20131018|13466Y204|CCGPRA|126|CAMPUS CREST CMNTYS INC 8% CUM|24.95
20131018|13471N102|CANFY|332|CAN-FITE BIOPHARMA LTD SPONSOR|6.71
20131018|136375102|CNI|8828|CDN NATL RAILWAY FULLY PD SHS |105.69
20131018|13643E105|COSWF|682|CANADIAN OIL SANDS LTD. ORDINA|19.80
20131018|13645T100|CP|9805|CANADIAN PACIFIC RAILWAY LTD|129.27
20131018|136635109|CSIQ|6513|CANADIAN SOLAR INC. COM|22.29
20131018|136717832|CDUAF|207|CANADIAN UTILS LTD CL A|35.44
20131018|13722D101|CRCUF|956|CANARC RESOURCES CORP (F)|0.06
20131018|13739U104|CGIX|50746|CANCER GENETICS, INC. COMMON S|16.69
20131018|137576104|CFPZF|32300|Canfor Corporation New Ordinar|21.19
20131018|138006309|CAJ|5050|CANON INC ADS (1 SH COM)|32.08
20131018|138098108|CMN|125|CANTEL MEDICAL CORPORATION|34.53
20131018|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|10.79
20131018|13916V107|CCOEY|152|CAPCOM CO LTD UNSPONSORED ADR(|9.81
20131018|14016R103|CPFI|10750|CAPITAL FRANCHISING, INC. COMM|.
20131018|14019U103|CGHCE|111300|CAPITAL GROUP HOLDINGS, INC. C|0.02
20131018|14040H402|COFPRP|1027|CAPITAL ONE FINANCIAL CORP PFD|21.83
20131018|140547100|CLLDY|334|CAPITALLAND LTD SPONS ADR|5.14
20131018|14055X102|CSE|294|CAPITALSOURCE INC|12.64
20131018|14056V105|CLAC|800|CAPITOL ACQUISITION CORP II CO|9.63
20131018|14057J101|CFFN|348|CAPITOL FEDERAL FINANCIAL COM |12.73
20131018|14067E506|CMO|5885|CAPSTEAD MTG (NEW)|12.15
20131018|14067E605|CMOPRE|3056|CAPSTEAD MORTGAGE CORPORATION |24.30
20131018|14074Y206|CCGI|92524|CAR CHARGING GROUP INC COMMON |1.25
20131018|140781105|CRR|18|CARBO CERAMICS INC|103.64
20131018|14141R101|CRDC|1272|CARDICA INC|1.28
20131018|14149F109|CFNL|6676|CARDINAL FIN'L CORP|17.00
20131018|14150H101|CEGX|728|CARDINAL ENERGY GROUP, INC. CO|0.70
20131018|14160X203|CGNH|10000|CARDIOGENICS HLDGS INC COM STK|0.21
20131018|141619106|CSII|36|CARDIOVASCULAR SYS INC COM STK|22.88
20131018|141916304|CXM|30608|CARDIUM THERAPEUTICS INC NEW|0.90
20131018|142795202|CABGY|137|CARLSBERG AS SPONSORED ADR CL |21.05
20131018|14365C103|CUK|100|CARNIVAL PLC ADS|33.75
20131018|143658300|CCL|2486|CARNIVAL CORPORATION (PAIRED S|32.89
20131018|14376R107|CRLN|900|CAROLINA ALLIANCE BANK COMMON |9.57
20131018|144285103|CRS|101|CARPENTER TECHNOLOGY CORP|60.39
20131018|144577103|CRZO|3872|CARRIZO OIL & GAS INC.|45.74
20131018|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|11.10
20131018|146229109|CRI|556|CARTER'S INC|73.78
20131018|147154207|CACB|1562|CASCADE BANCORP|5.80
20131018|147528103|CASY|391|CASEYS GENERAL STORES INC|71.90
20131018|14808P109|CASS|82|CASS INFORMATION SYSTEMS INC|57.03
20131018|148279102|CSVN|200|CASSIDY VENTURES INC|1.20
20131018|148435100|ROX|2931|CASTLE BRANDS INC COM|0.79
20131018|14888U101|CPRX|3459|CATALYST PHARMACEUTICAL PARTNE|2.61
20131018|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR |9.67
20131018|149049405|CATS|2320|CATASYS INC. NEW COMMON STOCK |1.10
20131018|149123101|CAT|1851|CATERPILLAR INC;COM USD1|85.85
20131018|149150104|CATY|773|CATHAY GENERAL BANCORP I|24.39
20131018|149205106|CATO|120|CATO CORP CL-A|29.28
20131018|14964U108|CAVM|245|CAVIUM|40.52
20131018|149847105|CBEY|70|CBEYOND INC COM STK|6.39
20131018|150837508|CVM|2603|CEL-SCI CORP NEW (CO)|0.86
20131018|150838100|CGI|547|CELADON GROUP INC|18.00
20131018|150870103|CE|403|CELANESE CORPORATION SER A COM|54.24
20131018|150934883|CTIC|5579|CELL THERAPEUTICS INC COM STK |1.79
20131018|15101Q108|CLS|11903|CELESTICA INC|11.18
20131018|151020104|CELG|6|CELGENE CORPORATION|160.00
20131018|151020112|CELGZ|1865|CELGENE CORP CONTINGENT VALUE |2.47
20131018|15115V101|CTIX|5230|Cellceutix Corporation Common |1.70
20131018|15117B103|CLDX|4056|CELLDEX THERAPEUTICS, INC|27.00
20131018|15117N305|CLSN|130230|CELSION CORP NEW|1.21
20131018|15118V207|CELH|994|CELSIUS HOLDINGS INC COM STK (|0.41
20131018|151260106|CMTOY|738|Cementos Argos S.A. Sponsored |25.66
20131018|151290889|CX|3533|CEMEX, S.A.B. DE C.V. ADS (REP|10.59
20131018|15135B101|CNC|122|CENTENE CORP DEL|65.50
20131018|151461100|CEN|125|CENTER COAST MLP & INFRASTRUCT|20.01
20131018|15234Q108|EBRB|224|ELETROBRAS CENTRAIS ADR (PRF) |5.46
20131018|15234Q207|EBR|1820|ELECTROBRAS CENTRAIS ADR (COM)|3.33
20131018|15235M205|CNTO|1029|CENTOR INC. NEW COMMON STOCK|0.05
20131018|153436100|CEE|455|THE CENTRAL EUROPE,RUSSIA AND |34.23
20131018|15346Q202|CFBK|939|CENTRAL FED CORP COM STK NEW (|1.43
20131018|153527205|CENTA|36|CENTRAL GARDEN & PET COMPANY C|7.34
20131018|153546106|GTU|2346|CENTRAL GOLD TR (CANADA)|46.14
20131018|155123102|CET|1224|CENTRAL SECURITIES CORP|23.95
20131018|15639K300|CPYYY|2165|CENTRICA PLC SPONS ADR NEW|23.53
20131018|156431108|CENX|8024|CENTURY ALUMINUM CO|8.39
20131018|156492100|CNTY|2698|CENTURY CASINO INC|5.95
20131018|15670S105|CVO|107|CENVEO INC|2.97
20131018|156700106|CTL|308|CENTURYLINK,INC COMMON STOCK|33.25
20131018|156718207|CEHC|49815|CEPHAS HOLDING CORP. COMMON ST|.
20131018|156773103|CERE|339|CERES, INC. COMMON STOCK|1.93
20131018|156782104|CERN|4064|CERNER CORP|57.10
20131018|157085101|CERS|909|CERUS CORP|6.58
20131018|157210105|CEVA|221|CEVA INC;COM STK USD0.001|13.86
20131018|157842105|CSG|8010|CHAMBERS STR PPTYS COM|9.24
20131018|15911M107|CYOU|10210|CHANGYOU.COM LTD AMERICAN DEP |36.96
20131018|15930P404|HOTR|1317|CHANTICLEER HOLDINGS, INC. NEW|4.77
20131018|16112R101|CHRM|5311|CHARM COMMUNICATIONS INC ADR R|4.30
20131018|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|126.69
20131018|16117M305|CHTR|19|CHARTER COMM INC DEL CL A COM |137.71
20131018|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.84
20131018|163072101|CAKE|1500|CHEESECAKE FACTORY INC|43.41
20131018|163384100|COGLF|10010|CHELSEA OIL AND GAS LTD.|0.23
20131018|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|28.00
20131018|16383L106|CCXI|14050|CHEMOCENTRYX INC|5.40
20131018|163893209|CHMT|350|CHEMTURA CORP COM STK|24.27
20131018|164651101|CHMI|1245|CHERRY HILL MTG INVT CORP COM |17.87
20131018|165167107|CHK|35|CHESAPEAKE ENERGY CORP|27.63
20131018|165185109|CHKR|3686|CHESAPEAKE GRANITE WASH TR COM|14.42
20131018|165240102|CHSP|4332|CHESAPEAKE LODGING TRUST COMMO|23.81
20131018|165240201|CHSPPRA|2100|CHESAPEAKE LODGING TR 7.75% SE|24.20
20131018|166764100|CVX|4439|CHEVRON CORPORATION|119.52
20131018|167250109|CBI|449|CHICAGO BRIDGE&IRON N.V. (NEW)|72.82
20131018|168088102|CVR|555|CHICAGO RIVET & MACHINE CO|32.06
20131018|168615102|CHS|201|CHICO'S FAS INC.|16.27
20131018|16890T105|BORN|2781|CHINA NEW BORUN CORP ADR RPSGT|2.73
20131018|16891K103|CCCR|8040|CHINA COMMERCIAL CREDIT, INC|10.92
20131018|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.90
20131018|16934Q109|CIM|77461|CHIMERA INVESTMENT CORP COM|3.07
20131018|16936J202|CALI|3785|CHINA AUTO LOGISTICS INC COM S|3.16
20131018|16936Y209|CBAK|4114|CHINA BAK BATTERY, INC COM NEW|2.70
20131018|169365202|CADC|1103|CHINA ADVANCED CONSTR MATLS GR|4.72
20131018|16937R104|CEA|313|CHINA EASTERN AIRLINES LTD SPO|18.17
20131018|169373107|CHN|937|CHINA FUND INC (THE)|22.68
20131018|169379104|JRJC|3069|CHINA FINANCE ONLINE CO. LTD A|2.88
20131018|16939V103|CHLN|1024|China Housing & Land Developme|2.85
20131018|16939W101|CKGT|1000|CHINA KANGTAI CACTUS BIO-TECH |0.01
20131018|1694EN103|CMHHY|83|CHINA MERCHANTS HOLDINGS INTER|35.85
20131018|16940R109|CRHKY|12|CHINA RES ENTERPRS LTD ADR|6.77
20131018|169409109|ZNH|1558|CHINA SOUTHERN AIRLN ADS(RP50 |19.30
20131018|16941J205|CPSL|4196|CHINA PRECISION STEEL INC COM |1.37
20131018|16941M109|CHL|440|CHINA MOBILE LIMITED|54.76
20131018|16941T104|CPHI|4391|CHINA PHARMA HOLDINGS, INC. CO|0.34
20131018|16942P101|CHGS|18622|CHINA GENGSHENG MINERALS, INC.|0.27
20131018|16942X302|CSUN|55039|CHINA SUNERGY CO LTD ADS(CAYMA|6.00
20131018|169424108|CNTF|4853|CHINA TECHFAITH WIRELESS COMMU|1.73
20131018|169426103|CHA|40|CHINA TELECOM CORP LTD ADS (RE|52.87
20131018|16943R106|CMFO|20847|China Marine Food Group Limite|0.51
20131018|16943W105|CGA|25342|CHINA GREEN AGRICULTURE, INC C|4.72
20131018|16944W104|DL|1761|CHINA DISTANCE|12.00
20131018|16945D303|CNYD|593|CHINA YIDA HOLDING, CO. NEW CO|6.81
20131018|16945H106|CITAY|70|China Shipping Container Lines|12.77
20131018|16945R104|CHU|733|CHINA UNICOM (HONG KONG) LIMIT|16.54
20131018|16946T109|CAST|100|ChinaCast Education Corporatio|0.07
20131018|16948H103|CCOHY|56|CHINA STATE CONSTRUCTION INTER|84.99
20131018|16948P105|CBEH|200|CHINA INTEGRATED ENG INC COM S|0.42
20131018|16948W100|HGSH|181|CHINA HGS REAL ESTATE INC COM |7.86
20131018|16949A206|CJJD|1200|CHINA JO-JO DRUGSTORES INC COM|1.03
20131018|16949H102|CNET|20162|CHINANET ONLINE HLDGS INC COM |0.89
20131018|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.00
20131018|16949N109|HTHT|684|CHINA LODGING GROUP LTD SPON A|22.70
20131018|16950T102|CIHKY|700|CHINA MERCHANTS BK CO LTD UNSP|9.75
20131018|16951C108|MY|1362|CHINA MING YANG WIND PWR GRP L|3.39
20131018|16951E104|ZX|321|CHINA ZENIX AUTO INTL LTD ADS |4.05
20131018|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131018|16952T100|CMGE|3551|CHINA MOBILE GAMES & ENTMT GRP|15.08
20131018|169656105|CMG|40|CHIPOLTE MEXICAN GRILL INC COM|439.07
20131018|169905106|CHH|1512|CHOICE HOTELS INT'L INC(NEW)|41.38
20131018|17040V107|CHRYY|331|CHORUS LIMITED SPONSORED ADR (|10.80
20131018|17133Q502|CHT|96|CHUNGHWA TELECOM CO LTD SPON A|32.09
20131018|171484108|CHDN|5|CHURCHILL DOWNS INC|87.51
20131018|171604101|CHUY|440|CHUYS HLDGS INC COM STK (DE)|36.76
20131018|17163B102|CBR|97|CIBER INC.|3.25
20131018|17163Y102|MBAIF|5358|CIBT Education Group Inc. Ordi|0.28
20131018|171778202|CIOXY|687|CIELO SA SPON ADR|30.61
20131018|171779309|CIEN|8973|CIENA CORP COM NEW|26.88
20131018|171798101|XEC|73|CIMAREX ENERGY CO|106.48
20131018|172406100|CIDM|900|CINEDIGM CORP., CLASS A COM ST|1.53
20131018|17243V102|CNK|387|CINEMARK HLDGS INC (DE)|32.31
20131018|17275R102|CSCO|163669|CISCO SYSTEMS;COM USD0.001|22.79
20131018|172755100|CRUS|347|CIRRUS LOGIC INC|24.14
20131018|172908105|CTAS|22|CINTAS CORP|52.98
20131018|172967424|C|7162|CITIGROUP|51.12
20131018|172967572|CPRP|475|CITIGROUP INC DEP SHS REPSTG 1|28.44
20131018|17307Q205|CPRQ|11917|CITIGROUP CAP XI CAP SECS TRUP|25.00
20131018|17311H209|CPRE|500|CITIGROUP CAP 6.35% ENHANCED T|25.08
20131018|17313T359|MHC|3980|CITIGROUP FUNDING PRIN PRTCD N|10.14
20131018|17318Q475|CVOL|100|CITIGROUP FUNDING INC C TRACKS|5.87
20131018|17462Q107|CZFC|1024|CITIZENS FIRST CORP|8.52
20131018|174903104|CZWI|1300|CITIZENS COMMUNITY BANCORP, IN|7.36
20131018|177376100|CTXS|203|CITRIX SYSTEMS INC|57.25
20131018|177835105|CHCO|602|CITY HOLDINGS CO|45.37
20131018|17800X202|CYNPRC|137|CITY NATIONAL CORPORATION DEPO|20.05
20131018|178566105|CYN|77|CITY NATIONAL CORPORATION|69.60
20131018|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|16.65
20131018|18383M209|NFO|2932|CLAYMORE GUGGENHEIM INSIDER SE|43.94
20131018|18383M308|WMCR|421|CLAYMORE WILSHIRE MICRO-CAP ET|25.53
20131018|18383M365|BSJK|4100|GUGGENHEIM BULLETSHARES 2020 H|25.38
20131018|18383M373|BSJJ|285|GUGGENHEIM BULLETSHARE 2019 HI|25.43
20131018|18383M381|BSJI|28736|CLAYMORE EXCHANGE TRADED FD/GU|26.74
20131018|18383M399|BSJH|9011|CLAYMORE EXCHANGE TRADED FD/GU|26.83
20131018|18383M415|BSJG|129439|CLAYMORE EXCHANGE TRADED FD/GU|26.85
20131018|18383M423|BSJF|17976|GUGGENGEIM BULLETSHARES 2015 H|26.85
20131018|18383M431|BSJE|86363|GUGGENGEIM BULLETSHARES 2014 H|26.77
20131018|18383M449|BSJD|552|GUGGENGEIM BULLETSHARES 2013 H|25.47
20131018|18383M472|WREI|1700|WILSHIRE US REIT ETF|38.30
20131018|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|20.72
20131018|18383M530|BSCI|7923|CLAYMORE EXCHANGE/GUGGENHEIM B|20.95
20131018|18383M548|BSCH|261|CLAYMORE GUGGENHEIM BULLETSHAR|22.67
20131018|18383M555|BSCG|16600|CLAYMORE GUGGENHEIM BULLETSHAR|22.27
20131018|18383M563|BSCF|318|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20131018|18383M571|BSCE|20361|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131018|18383M605|CSD|140896|CLAYMORE/GUGGENHEIM SPIN-OFF E|42.34
20131018|18383M613|RYJ|5795|CLAYMORE GUGGENHEIM RAYMOND JA|31.55
20131018|18383M654|GSY|6109|GUGGENHEIM ENHANCED SHORT DURA|50.18
20131018|18383M720|CZA|29624|CLAYMORE GUGGENHEIM MID-CAP CO|43.64
20131018|18383M860|LVL|145|CLAYMORE GUGGENHEIM S&P GLOBAL|13.42
20131018|18383Q135|CQQQ|10159|CLAYMORE GUGGENHEIM CHINA TECH|34.22
20131018|18383Q739|TAN|1907|GUGGENHEIM SOLAR ETF|38.68
20131018|18383Q796|SEA|14894|CLAYMORE GUGGENHEIM SHIPPING E|20.08
20131018|18383Q853|HAO|16337|CLAYMORE GUGGENHEIM CHINA SMAL|26.14
20131018|18383Q861|TAO|790|CLAYMORE GUGGENHEIM CHINA REAL|22.12
20131018|18385P101|YAO|98685|CLAYMORE GUGGENHEIM CHINA ALL |26.87
20131018|18449C401|CDTI|6389|CLEAN DIESEL TECHNOLOGIES INC |1.61
20131018|184496107|CLH|262|CLEAN HARBORS INC|60.83
20131018|184499101|CLNE|14601|CLEAN ENERGY FUELS CORP COM ST|11.37
20131018|18451N204|CLNT|4987|CLEANTECH SOLUTIONS|6.50
20131018|18469P100|EMO|668|CLEARBRIDGE ENERGY MLP OPP|22.50
20131018|18469Q108|CTR|1843|CLEARBRIDGE ENERGY MLP TOTAL|22.01
20131018|184691103|CBA|6793|CLEARBRIDGE AMERN ENERGY MLP|18.84
20131018|184692101|CEM|1489|CLEARBRIDGE ENERGY MLP FUND IN|26.52
20131018|18482P103|CLFD|2085|CLEARFIELD IN COM STK (MN)|16.43
20131018|185064102|CLIR|5714|CLEARSIGN COMBUSTION CORP COM |7.09
20131018|18538R103|CLW|41|CLEARWATER PAPER CORP COM STK |49.20
20131018|18682W205|CLCGY|1196|CLICKS GROUP LTD SPONSORED ADR|11.73
20131018|18683K101|CLF|41392|CLIFFS NATURAL RES;COM STK USD|22.89
20131018|188769103|CLVLY|1639|CLINUVEL PHARMACEUTICALS LTD S|1.46
20131018|189054109|CLX|19|CLOROX CO|85.25
20131018|18911Q102|CLD|3245|CLOUD PEAK ENERGY INC COMMON S|15.25
20131018|18911V101|CLDS|6199|CLOUD SECURITY CORP (NV)|0.48
20131018|18913Y103|GLV|96|CLOUGH GLOBAL ALLOCATION FUND |14.99
20131018|18914E106|GLO|4387|CLOUGH GLOBAL OPPORTUNITIES FD|12.74
20131018|189464100|CLVS|880|CLOVIS ONCOLOGY INC COM STK (D|52.79
20131018|18948M108|MYCC|5290|CLUBCORP HLDGS INC COM STK(NV)|14.45
20131018|190643106|COTE|26846|COATES INTERNATIONAL, LTD COMN|0.07
20131018|19075F106|CIE|1197|COBALT INTL ENERGY INC (DE)|22.81
20131018|191042100|COBR|68|COBRA ELECTRONICS CORP|2.70
20131018|191085208|CCLAY|318|COCA COLA AMATIL LTD SPONS ADR|24.18
20131018|191098102|COKE|103|COCA-COLA BOTTLING CO.CONS.|63.46
20131018|1912ER308|COLAY|468|COCA COLA ICECEK A S SPONSORED|28.00
20131018|191216100|KO|25599|COCA-COLA CO|38.55
20131018|191235100|CCOJY|280|Coca Cola West Co Ltd Unsponso|10.06
20131018|191241108|KOF|1498|COCA-COLA FEMSA SAB DE CV ADS |124.50
20131018|191459205|CHEOY|1317|COCHLEAR ORD PLC A$ 0.10 PAR U|27.97
20131018|19189U106|ITEN|2857|CODESMART HLDGS INC NEW COM ST|2.43
20131018|192005106|CDXS|265|CODEXIS INC COM STK (DE)|1.83
20131018|192025104|CVLY|1676|CODORUS VY BANCORP INC|21.73
20131018|192108504|CDE|17080|COEUR MINING INC IDAHO COM STK|12.18
20131018|192176105|JVA|4903|COFFEE HOLDING CO., INC.|5.72
20131018|19239V302|CCOI|10|COGENT COMMUNICATIONS GROUP IN|34.60
20131018|192446102|CTSH|100|COGNIZANT TECH SOLUTIONS CORP |85.95
20131018|19247A100|CNS|4492|COHEN & STEERS INC|38.55
20131018|19247R103|RFI|486|COHEN&STEERS TOT RET REALTY FD|12.42
20131018|192479103|COHR|461|COHERENT INC|65.90
20131018|19248A109|UTF|2431|COHEN & STEERS INFRASTRUCTURE |20.14
20131018|19248C105|LDP|200|COHEN & STEERS LTD DURATION|22.60
20131018|19248G106|DVM|1700|COHEN & STEERS DIV MAJORS FUND|14.17
20131018|19248M103|INB|448|COHEN & STEERS GLOBAL INCOME B|10.70
20131018|19248Y107|PSF|970|COHEN & STEERS SELECT PFD & IN|24.01
20131018|19249B106|MIE|2468|COHEN & STEERS MLP INCOME & EN|17.39
20131018|193068202|CWTR|483|COLDWATER CREEK INC COM STK NE|1.04
20131018|19329V105|COLE|14750|COLE REAL ESTATE INVESTMENTS, |12.53
20131018|193459302|CCIX|91|COLEMAN CABLE IN COM|21.37
20131018|194014106|CFX|5030|COLFAX CORPORATION|54.97
20131018|194162103|CL|396|COLGATE-PALMOLIVE;COM USD1|63.41
20131018|19422J108|CLRX|387|COLLABRX INC COM STK (DE)|4.30
20131018|19624R106|CLNY|2771|COLONY FINANCIAL, INC COMMON S|20.30
20131018|196850101|CUYTY|576|COLRUYT SA UNSPONSORED ADR (BE|14.16
20131018|197236102|COLB|52|COLUMBIA BANKING SYSTEMS INC|25.29
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20131018|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.07
20131018|200340107|CMA|2|COMERICA INC|41.77
20131018|200340123|CMPWW|26|COMERICA INC WTS EXP 12/12/201|3.25
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20131018|201723103|CMC|2087|COMMERCIAL METALS CO|17.15
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20131018|202608105|CVGI|1500|COMMERCIAL VEHICLE GROUP, INC |8.47
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20131018|204149108|CTBI|19|COMMUNITY TRUST BANCORP INC|42.74
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20131018|20451N101|CMP|812|COMPASS MINERALS INTERNATIONAL|76.74
20131018|204512107|CTTC|3286|COMPETITIVE TECHNOLOGIES INC|0.08
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20131018|205363104|CSC|738|COMPUTER SCIENCES CORP|53.00
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20131018|20588Y103|CLLZF|3400|CONNACHER OIL & GAS LIMITED|0.19
20131018|205887102|CAG|2246|CONAGRA FOODS INC.|31.33
20131018|205944101|CNW|1814|CON-WAY INC.|45.83
20131018|20600T108|CNAT|3459|CONATUS PHARMACEUTICALS INC CO|9.94
20131018|20605P101|CXO|1425|CONCHO RESOURCES, INC|119.13
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20131018|20716T109|CFRI|10000|CONFORCE INTERNATIONAL, INC.|.
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20131018|20786Q209|CTYX|10000|CONNECTYX TECHNOLOGIES HOLDING|.
20131018|20786U101|CNOB|29|CONNECTONE BANCORP INC|35.39
20131018|20825C104|COP|1382|CONOCOPHILLIPS;COM USD0.01|73.41
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20131018|210771200|CTTAY|611|CONTINENTAL AG SPONS ADR|186.04
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20131018|21870Q105|COR|32|CORESITE REALTY CORPORATION CO|33.99
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20131018|21871B107|WAFR|39980|COREWAFER INDUSTRIES, INC. COM|.
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20131018|22160K105|COST|17|COSTCO WHOLESALE CORP-NEW|118.24
20131018|22160N109|CSGP|345|COSTAR GROUP INC|171.33
20131018|22163N106|COT|2102|COTT CORP (F)|8.05
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20131018|22208A101|COUGF|500|COUGAR OIL & GAS CANADA INC. C|.
20131018|22234X109|CTRYY|53|Country Garden Holdings Compan|17.70
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20131018|22238M109|CCSC|219|COUNTRY STYLE COOKING RESTAURA|10.42
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20131018|22284P105|CVTI|779|COVENANT TRANSPORTATION GROUP |6.37
20131018|222892101|COVR|170|COVER-ALL TECHNOLOGIES INC|1.21
20131018|22357R103|COVS|479|COVISINT CORP COM|13.05
20131018|22410J106|CBRL|263|CRACKER BARREL OLD CTRY STORE |105.51
20131018|224248104|CRLRF|842|CRAILAR TECHNOLOGIES INC. COMM|0.74
20131018|224633107|CRDB|76|CRAWFORD & COMPANY CLASS-B|10.06
20131018|224916106|CIK|1631|CREDIT SUISSE ASST MG INCM FD |3.65
20131018|225223304|CRAY|872|CRAY INC NEW|23.52
20131018|22528W205|FITX|12870000|CREATIVE EDGE NUTRITION, INC. |.
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20131018|225313105|CRARY|34941|Credit Agricole SA Unsponsored|6.29
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20131018|225401108|CS|23671|CREDIT SUISSE GROUP, ADR|32.54
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20131018|22544F103|DHY|40|CREDIT SUISSE HGH YLD BD FD|3.07
20131018|225447101|CREE|209|CREE INC|72.85
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20131018|22765D209|CRDS|1699|CROSSROADS SYSTEMS INC NEW COM|0.93
20131018|22765Y104|XTXI|160|CROSSTEX ENERGY INC|20.54
20131018|228408209|CWLDY|146|Crown Ltd. Unsponsored ADR (Au|31.83
20131018|228462107|CWVLF|140063|CROWN PT ENERGY INC COM (CDA) |0.37
20131018|228803102|CRMB|9043|CRUMBS BAKE SHOP INC|1.10
20131018|22943F100|CTRP|2807|CTRIP COM INTL LTD 1 ADR TO 4 |58.29
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20131018|229669106|CUB|60|CUBIC CORP|52.82
20131018|229675103|CBNR|300|CUBIC ENERGY INC|0.35
20131018|229678107|CBST|3650|CUBIST PHARMACEUTICALS INC|67.18
20131018|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.51
20131018|229899208|CFRPRA|227|CULLEN/FROST BANKERS, INC. PER|21.17
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20131018|230770109|CPIX|710|CUMBERLAND PHARMACEUTICALS INC|4.74
20131018|231082108|CMLS|11697|CUMULUS MEDIA INC CL-A|5.76
20131018|231269101|CRIS|1360|CURIS, INC.|4.40
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20131018|23129V109|FXF|26663|CURRENCYSHARES SWISS FRANC TR |108.67
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20131018|23130A102|FXY|141|CURRENCYSHARES JAPANESE YEN TR|99.87
20131018|23130C108|FXE|855|CURRENCYSHARES EURO TRUST|135.35
20131018|23130K100|FXSG|481|CURRENCYSHARES SINGAPORE DLR (|80.50
20131018|231561101|CW|161|CURTISS-WRIGHT CORP|47.75
20131018|231631102|SRV|165|THE CUSHING MLP TOTAL RETURN F|7.95
20131018|23164R104|SRF|200|CUSHING ROYALTY & INCOME FD|17.07
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20131018|23247W104|CYNI|120|CYAN INC COM|9.53
20131018|23251P102|CYBX|15|CYBERONICS INC|55.46
20131018|23254L207|CYCCP|60|CYCLACEL PHARMACEUTICALS INC 6|7.60
20131018|23254L306|CYCC|10924|CYCLACEL PHARMACEUTICALS INC C|3.86
20131018|23254W104|CYPW|6022|CYCLONE POWER TECHNOLOGIES INC|0.05
20131018|232577205|CYNO|100|CYNOSURE INC CL A|22.89
20131018|232806109|CY|911|CYPRESS SEMICONDUCTOR CORP|9.27
20131018|23282C401|CYRBY|2276|CYRELA BRAZIL REALTY SA SPON A|7.93
20131018|23282W605|CYTK|2592|CYTOKINETICS INC COM STK NEW (|7.08
20131018|232828509|CYTR|4624|CYTRX CORP COM STK (DE)|2.50
20131018|23283K105|CYTX|6348|CYTORI THERAPEUTICS, INC. (DE)|2.26
20131018|23304Y100|DBSDY|51|DBS GROUP HOLDINGS LTD SP ADR |53.24
20131018|233051101|DBEM|622|DB X-TRACKERS MSCI EMERGING MA|22.18
20131018|233051200|DBEF|3745|DB X-TRACKERS MSCI EAFE|26.28
20131018|233051309|DBBR|534|DB X-TRACKERS MSCI BRAZIL HEDG|17.93
20131018|233051408|DBGR|23185|DB X-TRACKERS MSCI GERMANY HED|23.87
20131018|233051846|DBAP|900|DB X-TRACKERS MSCI ASIA PACIFI|25.99
20131018|233051853|DBEU|3619|DB X-TRACKERS MSCI EUROPE HEDG|25.87
20131018|233052307|TDN|349|DB X-TRACKERS 2030 TARGET DATE|26.00
20131018|233052406|TDV|639|DB X-TRACKERS 2040 TARGET DATE|25.80
20131018|233075100|DCBF|100|D C B FINANCIAL CORP|6.14
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20131018|233237106|DNBF|138|DNB FINL CORP LA|19.40
20131018|23325P104|DNP|35|DNP SELECT INCOME FUND, INC.|9.69
20131018|23327R108|DTNOY|1058|DNO International ASA Unsponso|26.99
20131018|23328D108|DNAP|13635|DNA PRECIOUS METALS INC COMMON|0.57
20131018|23328Q109|DNAX|500|DNA BRANDS, INC. COMMON STOCK |0.02
20131018|23330G107|DHSM|28000|DHS HOLDING, CO. COMMON STOCK |.
20131018|23331A109|DHI|10752|DR HORTON INC|19.14
20131018|23331W101|DSFN|97|DSA FINANCIAL CORP|5.10
20131018|23332B106|DSPG|649|DSP GROUP INC|7.40
20131018|233331107|DTE|356|DTE ENERGY COMPANY (HLDG CO)|67.22
20131018|233331602|DTZ|2332|DTE ENERGY CO JR SUB DEB SER I|24.33
20131018|233331701|DTQ|2915|DTE ENERGY CO SER C 5.25% JR S|20.06
20131018|23336Q109|DSKX|1949|DS HEALTHCARE GROUP, INC. NEW |2.15
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20131018|23338N104|KST|2347|DWS STRATEGIC INCOME TRUST|13.49
20131018|23338T101|KSM|2184|DWS STRATEGIC MUNI INCOME TRUS|12.37
20131018|23381B106|DKILY|42|Daikin Inds Ltd Unsponsored AD|111.90
20131018|233825108|DDAIY|3316|DAIMLER AG SPONSORED ADR (GERM|79.88
20131018|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131018|233912104|DJCO|270|DAILY JOURNAL CORP (S.C.)|143.06
20131018|23405X100|DITFY|76|Daito Trust Construction Co Lt|26.85
20131018|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131018|234311108|DJRT|370|DALE JARRETT RACING ADVT INC|0.05
20131018|23437P208|DLOV|1300|DALECO RESOURCES CORP|0.08
20131018|23624A204|DNIYY|488|DANIELI S P A UNSPON ADR (ITA)|20.36
20131018|236363107|DNSKY|461|DANSKE BANK A/S SPONS ADR|11.29
20131018|23703P205|DARA|3099|DARA BIOSCIENCES INC COM STK (|0.62
20131018|23703Q203|DQ|794|DAQO NEW ENERGY CORP SPON ADR |32.91
20131018|237031109|DPNEY|105|Daphne International Holdings |11.27
20131018|237194105|DRI|7000|DARDEN RESTAURANTS INC|51.80
20131018|237266101|DAR|790|DARLING INTERNATIONAL INC|22.08
20131018|237545108|DASTY|11502|DASSAULT SYSTEMES SA ADR|116.06
20131018|237690102|DAIO|2826|DATA I O CORP|3.20
20131018|237934104|DTLK|129|DATALINK CORPORATION|14.00
20131018|239559107|DBRM|28|DAYBREAK OIL & GAS INC|0.27
20131018|23962Q407|DSTI|10000|DAYSTAR TECH INC COM STK (DE) |0.30
20131018|242309102|TRAK|420|DEALERTRACK TECHNOLOGIES, INC.|40.80
20131018|24276R206|DRSV|14283|DEBT RESOLVE INC COM STK|0.02
20131018|243443108|DECN|7500|DECISION DIAGNOSTICS CORP. COM|0.58
20131018|243537107|DECK|659|DECKERS OUTDOOR CORP|59.96
20131018|244199105|DE|259|DEERE & CO|83.65
20131018|245077102|DFRG|421|DEL FRISCOS RESTAURANT GROUP I|18.41
20131018|245915103|DDF|43|DELAWARE INVTS DIVID & INCM FD|9.06
20131018|246060107|DEX|938|DELAWARE ENHANCED GLOBAL DIVID|12.08
20131018|24610T108|VFL|797|DELAWARE INVTS NATL MUN INCOME|11.71
20131018|24610V103|VMM|764|DEL MINN MUNI FD II|12.66
20131018|246101109|VCF|3308|DELAWARE INVTS COLO MUN INCOME|12.28
20131018|24661P104|DCTH|13496|DELCATH SYSTEMS INC|0.45
20131018|24664R107|DGRLY|32|DELEK GROUP LTD SPONSORED ADR |32.89
20131018|24664T103|DKL|3873|DELEK LOGISTICS PARTNERS LP CO|29.86
20131018|246647101|DK|31|DELEK US HOLDINGS, INC.|24.71
20131018|24702R101|DELL|10513|DELL INC|13.85
20131018|247361702|DAL|3014|DELTA AIR LINES INC NEW (DE)|24.81
20131018|247637101|DELTY|2462|DELTA GALIL INDUSTRIES INC ADS|21.26
20131018|24783N102|DDDC|62|DELTATHREE INC|0.05
20131018|247916208|DNR|1060|DENBURY RESOURCES INC(HOLDING |18.92
20131018|248019101|DLX|1939|DELUXE CORPORATION|45.85
20131018|24802N109|DMD|130|DEMAND MEDIA INC COM STK (DE) |5.05
20131018|24802Y105|DWRE|600|DEMANDWARE INC COM STK (DE)|50.15
20131018|24823A102|DNY|1690|DENALI FUND INC (THE) COM STK |19.03
20131018|24823Q107|DNDN|301523|DENDREON CORPORATION|2.52
20131018|248356107|DNN|3418|Denison Mines Corp Ordinary Sh|1.01
20131018|24872B100|DNZOY|988|DENSO CORP ADR|24.96
20131018|249030107|XRAY|79|DENTSPLY INTL INC|45.41
20131018|249827502|DSCI|1553|DERMA SCIENCES INC NEW COM STK|12.03
20131018|249906108|DSGX|4810|DESCARTES SYSTEMS GP INC.|11.30
20131018|249908104|DEPO|420|DEPOMED,INC|7.43
20131018|250665106|DRHC|19481|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131018|250669108|DRGDF|236|DETOUR GOLD CORP COM (CANADA) |7.52
20131018|25150L108|DKT|301|DEUTSCH BK CONTINGENT CAP TR V|26.64
20131018|25153Q658|DOD|314|ELEMENTS DOGS OF THE DOW ETN 1|12.90
20131018|25153U204|DUA|379|Deutsche Bank Cap Fdg Tr VIII |24.09
20131018|25153X208|DXB|12402|DEUTSCHE BK CONTINGENT CAP TR |24.78
20131018|25153Y206|DTT|1691|DEUTSCHE BANK CAP FDG TR IX GU|24.85
20131018|25154A108|DTK|1003|Deutsche Bk Contingent Cap Tr |25.95
20131018|25154H483|DEE|921|POWERSHS DB AG LONDON BRH/DB C|25.92
20131018|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|15.28
20131018|25154H731|DGZ|44610|POWERSHS DEUTSCHE BK AG LONDON|14.42
20131018|25154H756|DZZ|2148|POWERSHS DB AG LONDON BRH|6.49
20131018|25154K809|DTO|4|POWERSHARES DB CRUDE OIL DOUBL|34.34
20131018|25154K841|BDD|100|POWERSHARES DB BASE METALS DOU|8.23
20131018|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|13.64
20131018|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |38.42
20131018|25154P170|JGBS|3162|PWRSHARES DB INVERSE JAPANESE |19.07
20131018|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|18.66
20131018|25154W407|BUNT|667|DEUTSCHE BK AG LONDON BRH POWE|32.81
20131018|25154W506|BUNL|1303|DEUTSCHE BK AG LONDON BRH POWE|23.68
20131018|25155L293|FIEG|2823|DEUTSCHE BK AG LONDON BRH|106.58
20131018|25179M103|DVN|2793|DEVON ENERGY CORP (NEW)|62.97
20131018|251893103|DV|220|DEVRY INC|32.99
20131018|251912101|DGCRF|540|DIAGNOCURE INC|0.20
20131018|252131107|DXCM|650|DEXCOM, INC|30.21
20131018|25239X107|DEYU|193|DEYU AGRICULTURE CORP COM STK |0.45
20131018|25243Q205|DEO|1438|DIAGEO PLC(NEW)ADS (RP 4 ORD) |127.20
20131018|25250T209|DLGC|458|DIALOGIC INC COM STK NEW (DE) |0.50
20131018|252603105|DMND|3236|DIAMOND FOODS, INC.|21.89
20131018|25271C102|DO|706|DIAMOND OFFSHORE DRILLING INC |62.50
20131018|25278X109|FANG|1072|DIAMONDBACK ENERGY INC COM|50.18
20131018|252784301|DRH|9070|DIAMONDROCK HOSPITALITY COMPAN|11.41
20131018|253017107|DHX|2|DICE HOLDINGS, INC.|8.67
20131018|253798102|DGII|2485|DIGI INTERNATIONAL INC|9.82
20131018|25382P208|DGLY|704|DIGITAL ALLY INC COM STK NEW (|13.24
20131018|253827109|DRAD|221|DIGIRAD CORP|3.13
20131018|253862106|DPW|1000|DIGITAL POWER CORP|0.66
20131018|253868103|DLR|3673|DIGITAL REALTY TRUST|57.28
20131018|253868707|DLRPRE|571|DIGITAL REALTY TRUST, INC. RED|23.94
20131018|253868889|DLRPRG|6448|DIGITAL REALTY TRUST, INC. PRE|19.85
20131018|25389M877|DGI|201|DIGITALGLOBE, INC COM STK NEW |30.75
20131018|253922108|DCOM|1624|DIME COMMUNITY BANCHSHARES|17.10
20131018|25400A100|DIDG|91313|THE DIGITAL DEVELOPMENT GROUP |0.01
20131018|25400B108|DGIT|485|DIGITAL GENERATION INC COM STK|12.91
20131018|25400E102|DGTW|263|DigitalTown, Inc. Common Stock|0.51
20131018|254067101|DDS|5675|DILLARD'S INC|80.53
20131018|254423106|DIN|2|DINEEQUITY INC COM STK (DE)|72.92
20131018|254543101|DIOD|492|DIODES INCORPORATED|24.90
20131018|25459W102|TECL|14625|DIREXION DAILY TECHNOLOGY BULL|69.42
20131018|25459W227|GASL|1152|DIREXION DAILY NATURAL GAS REL|37.92
20131018|25459W235|DUST|171878|DIREXION DAILY GOLD MINERS BEA|34.65
20131018|25459W284|RUSS|1201|DIREXION DAILY RUSSIA BEAR 2X |11.53
20131018|25459W417|RETL|1172|DIREXION DAILY RETAIL BULL 3X |63.70
20131018|25459W458|SOXL|41774|DIREXION DAILY SEMICONDUCTOR B|58.03
20131018|25459W540|TMF|651|DIREXION DAILY 20+ YR TSY BULL|49.43
20131018|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|24.29
20131018|25459W565|TYD|136|DIREXION DAILY 7-10 YR TSY BUL|38.10
20131018|25459W730|MIDU|34549|DIREXION DAILY MID CAP BULL 3X|72.35
20131018|25459W755|DRN|1197|DIREXION SHS ETF REAL ESTATE B|46.47
20131018|25459W771|YINN|3221|DIREXION SHS ETF CHINA BULL 3X|34.07
20131018|25459W789|DZK|1204|DIREXION DAILY DEVELOPED MARKE|68.94
20131018|25459W847|TNA|202796|DIREXION DAILY SMALL CAP BULL |67.22
20131018|25459W888|ERX|4053|DIREXION DAILY ENERGY BULL 3X |82.34
20131018|25459Y207|QQQE|9612|DIREXION NASDAQ-100 EQUAL WEIG|50.93
20131018|25459Y322|GASX|570|DIREXION DAILY NATURAL GAS REL|24.66
20131018|25459Y330|INDL|6925|DIREXION DAILY INDIA BULL 3X S|54.69
20131018|25459Y355|DPK|579|DIREXION DAILY DEVELOPED MARKE|36.74
20131018|25459Y371|SPXS|951|DIREXION DAILY S&P 500 BEAR 3X|41.45
20131018|25459Y397|JPNS|737|DIREXION DAILY JAPAN BEAR 3X S|27.30
20131018|25459Y405|TYBS|728|DIREXION DAILY 20+ YR TREASURY|29.11
20131018|25459Y413|JPNL|1613|DIREXION DAILY JAPAN BULL 3X S|51.66
20131018|25459Y421|MIDZ|598|DIREXION SHS ETF TR DIREXION D|21.64
20131018|25459Y447|FAZ|353895|DIREXION DAILY FINANCIAL BEAR |25.58
20131018|25459Y454|ERY|69721|DIREXION DAILY ENERGY BEAR 3X |22.64
20131018|25459Y470|EDZ|13299|DIREXION DAILY EMERGING MARKET|38.53
20131018|25459Y488|TZA|5961|DIREXION DAILY SMALL CAP BEAR |20.77
20131018|25459Y504|MATL|140|DIREXION DAILY BASIC MATERIALS|44.71
20131018|25459Y520|KORU|547|DIREXION DAILY SOUTH KOREA BUL|57.93
20131018|25459Y538|BRZS|1445|DIREXION DAILY BRAZIL BEAR 3X |40.32
20131018|25459Y561|JDST|224|DIREXION DAILY JUNIOR GOLD MIN|46.92
20131018|25459Y611|JNUG|39|DIREXION DAILY JUNIOR GOLD MIN|31.44
20131018|25459Y645|RUSL|2597|DIREXION DAILY RUSSIA BULL 2X |31.86
20131018|25459Y686|EDC|6610|DIREXION DAILY EMERGING MARKET|31.69
20131018|25459Y694|FAS|113448|DIREXION DAILY FINANCIAL BULL |78.38
20131018|25459Y876|CURE|1337|DIREXION DAILY HEALTHCARE BULL|60.38
20131018|254668403|DSCO|1034|DISCOVERY LABORATORIES INC|2.58
20131018|254687106|DIS|3276|WALT DISNEY CO-DISNEY COMMON|66.42
20131018|25470F104|DISCA|217|DISCOVERY COMMUNICATIONS INC S|81.37
20131018|25470M109|DISH|46|DISH NETWORK CORP CLA A|48.89
20131018|25490E103|DIISY|396|DIRECT LINE INSURANCE GROUP PL|14.28
20131018|25538A204|DNI|1050|DIVIDEND & INCOME FD INC COM N|14.45
20131018|25614T101|DSS|720|DOCUMENTS SECURITY SYSTEMS INC|1.06
20131018|25659P501|DMPRB|146|DOLAN COMPANY 8.5% SER B CUM P|21.69
20131018|25659T107|DLB|638|DOLBY LABORATORIES, INC.|35.13
20131018|256603101|DOLE|2424|DOLE FOOD CO INC NEW CMN STK (|13.70
20131018|256677105|DG|1138|DOLLAR GEN CORP NEW COM STK (T|58.82
20131018|25746Q108|DOM|946|DOMINION RES BLACK WARRIOR TR |5.86
20131018|25746U109|D|160|DOMINION RESOURCES,INC(NEW)|63.85
20131018|25754A201|DPZ|400|DOMINO'S PIZZA INC COM STK|66.63
20131018|25754W104|DPUKY|702|DOMINOS PIZZA UK & IRL PLC UNS|19.57
20131018|257559203|UFS|1828|DOMTAR CORP COM NEW (DE)|86.27
20131018|257569103|DQJCY|27|Don Quijote Co Ltd Unsponsored|200.07
20131018|257651109|DCI|435|DONALDSON CO INC|40.34
20131018|257867101|RRD|5809|R R DONNELLEY & SONS CO|16.74
20131018|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|8.25
20131018|25811P852|DRL|43|DORAL FINANCIAL CORPORATION (N|16.81
20131018|25820R105|DMLP|3|DORCHESTER MINERALS LP COM UTS|24.32
20131018|258278100|DORM|2|DORMAN PRODUCTS INC COM STK|48.65
20131018|258570209|DBLE|333|DOUBLE EAGLE PETROLEUM CO|2.97
20131018|258570407|DBLEP|505|DOUBLE EAGLE PETE COMPY SER A |24.01
20131018|258622109|DSL|1922|DOUBLELINE INCOME SOLUTIONS FU|20.96
20131018|25960P109|DEI|5184|DOUGLAS EMMETT, INC. COM|25.32
20131018|260003108|DOV|34|DOVER CORP|87.40
20131018|260095104|DDE|10665|DOVER DOWNS GAM&ENTNMNT INC.|1.46
20131018|260412101|DOVR|100|DOVER SADDLERY INC|5.12
20131018|260537105|DPO|1516|DOW ENHANCED PREMIUM & INCOME |12.30
20131018|260543103|DOW|187|DOW CHEMICAL CO;COM USD2.50|41.39
20131018|260582101|DPD|1283|DOW 30 PREMIUM & DIVIDEND INCO|15.16
20131018|26138E109|DPS|1214|DR PEPPER SNAPPLE GROUP, INC|45.03
20131018|26144M103|DRWI|1300|DRAGONWAVE INC COMMON|1.65
20131018|26152H301|DRD|216|DRDGOLD LTD AMERICAN DEPOSITAR|5.42
20131018|26201R102|DMF|4287|DREYFUS MUNICIPAL INCOME|8.41
20131018|26202F107|DSM|3684|DREYFUS STRATEGIC MUM BD FD|7.55
20131018|263534109|DD|2362|DU PONT DE NEMOURS;COM USD0.30|59.64
20131018|26432K108|DUC|93|DUFF & PHELPS UTIL CORP BD TR |10.31
20131018|26433C105|DPG|559|DUFF & PHELPS GLOBAL UTIL INC |19.10
20131018|26441C204|DUK|65|DUKE ENERGY CORPORATION NEW CO|69.80
20131018|26441C303|DUKH|95|DUKE ENERGY CORP NEW 5.125% JR|20.45
20131018|264411505|DRE|11600|DUKE REALTY CORP|16.70
20131018|264411778|DREPRJ|1236|DUKE REALITY CORP DEP SHS REPS|24.56
20131018|26483E100|DNB|692|THE DUN & BRADSTREET CORP|107.07
20131018|265269209|DPMLF|34082|DUNDEE PRECIOUS METALS INC|4.53
20131018|265504100|DNKN|42|DUNKIN BRANDS GROUP INC COM|47.34
20131018|26613Q106|DFT|4316|DUPONT FABROS TECHNOLOGY INC C|26.04
20131018|26613Q205|DFTPRA|251|DUPONT FABROS TECH INC|24.90
20131018|26613Q304|DFTPRB|4817|DUPONT FABROS TECH INC 7.625% |24.19
20131018|26658A107|DRTX|164|DURATA THERAPEUTICS INC COM ST|8.76
20131018|266605104|DRRX|700|DURECT CORPORATION|1.42
20131018|267475101|DY|13|DYCOM INDS INC|30.72
20131018|268102100|DYSL|1275|DYNASIL CORP OF AMERICA|1.01
20131018|26817Q506|DX|2853|DYNEX CAPITAL INC (NEW)|8.61
20131018|26817Q704|DXPRA|415|DYNEX CAPITAL INC. 8.5% PFD ST|23.91
20131018|26817Q803|DXPRB|738|DYNEX CAPITAL, INC. PREFERRED |22.00
20131018|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|10.18
20131018|268277100|ECOB|3450000|ECO BUILDING PRODUCTS, INC. CO|0.01
20131018|26833A105|DANG|82806|E-COMMERCE CHINA DANGDANG INC |10.59
20131018|26843K200|EFLO|50|EFLO ENERGY INC COM STK NEW (N|1.10
20131018|268461621|EMDD|3900|EGSHARES EMERGING MAKRETS DOME|23.24
20131018|268461639|BBRC|1903|EGA EMERGING GLOBAL SHS TR|21.19
20131018|268461654|HILO|6947|EGSHARES LOW VOLATILITY EMERGI|18.70
20131018|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.26
20131018|268461845|INXX|4152|EGSHARES INDIA INFRASTRUCTURE |11.24
20131018|268648102|EMC|7110|EMC CORPORATION|24.62
20131018|268664109|EMCI|1546|EMC INSURANCE GROUP INC|33.99
20131018|26874L101|ENBP|74|ENB Financial Corp. (PA) Commo|29.50
20131018|26882D109|EPIQ|48|EPIQ SYSTEMS INC|13.94
20131018|26883D108|EPL|2010|EPL OIL & GAS, INC COMMON STK |40.74
20131018|26884J104|ERHE|12841|ERHC ENERGY INC.|0.05
20131018|26884U109|EPR|2623|EPR PPTYS COM SH BEN INT (MD) |50.09
20131018|26884U208|EPRPRC|563|EPR PPTYS 5.75 SER C CUM CONV |21.10
20131018|26885B100|EQM|839|EQT MIDSTREAM PARTNERS L P UNI|49.86
20131018|26885G109|ERA|111|ERA GROUP INC COM STK (DE)|29.93
20131018|26922A305|ALFA|870|ETF SER SOLUTIONS ALPHACLONE A|35.90
20131018|26922W109|GLTR|2213|ETFS PRECIOUS METALS BASKET TR|72.03
20131018|26922X107|SIVR|289|ETFS SILVER TR SHS|21.56
20131018|26923C102|AGOL|75|ETFS ASIAN GOLD TR ETF PHYSICA|129.19
20131018|269246401|ETFC|267|E-TRADE FINL CORP COM STK (DE)|17.32
20131018|26927B100|EWSI|6050|E-WASTE SYS INC COM STK (NV)|0.04
20131018|269279402|XCO|1576|EXCO RESOURCES, INC. COM|7.18
20131018|26969P108|EXP|1760|EAGLE MATERIALS INC|73.48
20131018|26985R104|EROC|8530|EAGLE ROCK ENERGY PARTNERS, L.|7.67
20131018|27032D205|ESTE|26|EARTHSTONE ENERGY, INC.|16.60
20131018|273202101|EJPRY|842|East Japan Railway Co Unsponso|14.49
20131018|27579R104|EWBC|899|EAST WEST BANCORP INC|33.99
20131018|276855103|ELRFF|4987|EASTERN PLATINUM LTD ORD SHS (|0.06
20131018|276883105|ESRI|20|EASTERN RESOURCES INC COM STK |0.05
20131018|277276101|EGP|1413|EASTGROUP PROPERTIES INC|63.59
20131018|277432100|EMN|807|EASTMAN CHEMICAL CO|81.46
20131018|277774105|EAPH|268795|EASTON PHARMACEUTICALS INC COM|.
20131018|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|85.78
20131018|27826E104|MMV|3277|EATON VANCE MASS MUNI INC TST |12.48
20131018|27826G109|EVO|459|EATON VANCE OHIO MUNI INC TST |12.06
20131018|27826S103|EVF|1555|EATON VANCE SR INCM TST SBI|6.96
20131018|27826T101|EVP|112|EATON VANCE PENN MUNI INC TST |11.17
20131018|27826U108|EVN|115|EATON VANCE MUNI INC TRUST SBI|11.07
20131018|27826V106|EVJ|345|EATON VANCE NJ MUNI INC TST|11.72
20131018|27826W104|EVY|1238|EATON VANCE NY MUNI INC TST|12.14
20131018|27827X101|EIM|1391|EATON VANCE|11.30
20131018|278274105|EOI|813|EATON VANCE ENHANCED EQUITY IN|12.41
20131018|278277108|EOS|103|EATON VANCE ENHANCED EQUITY IN|12.17
20131018|27828A100|EVM|625|EATON VANCE CALIF MUNI BOND|10.24
20131018|27828C106|EIA|892|EATON VANCE CALF MUNI BD FD II|11.11
20131018|27828K108|MAB|368|EATON VANCE MASS MUNI BD FD|12.49
20131018|27828L106|EIO|101|EATON VANCE|11.04
20131018|27828N102|ETY|6737|EATON VANCE TAX MANAGED DIVERS|10.65
20131018|27828Q105|EFR|1188|EATON VANCE SR FLTG RATE FUND |15.50
20131018|27828R103|EMJ|43|EATON VANCE NJ MUNI BD FD|11.50
20131018|27828U106|ETO|3113|EATON VANCE TAX-ADVANTAGED GLO|23.43
20131018|27828V104|EVG|1343|EATON VANCE SHORT DURATION DIV|15.42
20131018|27828W102|EIP|2985|EATON VANCE|11.57
20131018|27828X100|ETB|1424|EATON VANCE TAX-MANAGED BUY-WR|14.71
20131018|27828Y108|ETV|3912|EATON VANCE TAX-MANAGED BUY-WR|13.44
20131018|278284104|EFF|400|EATON VANCE FLOATING RATE|17.81
20131018|27829C105|ETW|393|EATON VANCE TAX-MANAGED GLOBAL|11.80
20131018|27829F108|EXG|10499|EATON VANCE TAX MANAGED GLOBAL|9.88
20131018|27829G106|ETJ|940|EATON VANCE-MANAGED DIVERSIFIE|11.17
20131018|27829L105|EOT|962|EATON VANCE NATL MUN OPPORTUNI|18.97
20131018|27829U105|ETX|287|EATON VANCE MUN INCOME TERM TR|14.67
20131018|278642103|EBAY|2921|EBAY INC|51.42
20131018|278715206|EBIX|112139|EBIX INC|11.30
20131018|278744107|ECSL|2839|ECARE SOLUTIONS INC|0.45
20131018|278750104|ECAU|308|ECHO AUTOMOTIVE INC COM STK (N|0.28
20131018|27876L206|ECTE|775|ECHO THERAPEUTICS, INC. NEW CO|2.67
20131018|27885K108|ESFS|3785|Eco-Safe Systems USA, Inc. Com|0.03
20131018|27888C103|EMWW|180|ECO-PETROLEUM SOLUTIONS, INC. |0.09
20131018|279158109|EC|129142|ECOPETROL S A SPONSORED ADS (C|48.19
20131018|279238109|ECRY|2147|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20131018|28140H104|EDR|100|EDUCATION REALTY TRUST INC|9.35
20131018|28140M103|EDMC|7366|EDUCATION MGMT CORP NEW COM ST|10.98
20131018|28201N107|EESH|19400|EESTech, Inc. Common Stock|0.14
20131018|28224X207|EFFI|788|EFFTEC INTERNATIONAL INC COMMO|0.02
20131018|28225C806|EGAN|201|EGAIN CORPORATION COM STK (DE)|13.60
20131018|28238P109|EHTH|304|EHEALTH, INC. COM STK|37.50
20131018|28239Q106|EHOS|66867|EHOUSE GLOBAL, INC. COMMON|0.09
20131018|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.77
20131018|28257U104|BAGL|98|EINSTEIN NOAH RESTAURANT GROUP|17.87
20131018|282812106|ECPN|2215|EL CAPITAN PRECIOUS METALS INC|0.10
20131018|282914100|EGHT|2616|8X8 INC-NEW|10.99
20131018|283678209|EPPRC|200|EL PASO ENR CP TSTI 4.75%|55.71
20131018|28473M100|ESYS|100|ELECSYS CORPORATION|9.18
20131018|285218103|ELRC|86|ELECTRO RENT CORP|18.82
20131018|285229100|ESIO|25|ELECTRO SCIENTIFIC INDS INC|11.54
20131018|285233102|ELSE|360|ELECTRO-SENSORS INC|3.93
20131018|285512109|EA|796|ELECTRONIC ARTS INC|24.54
20131018|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.06
20131018|286202205|ETAK|130644|ELEPHANT TALK COMMUNICATIONS, |0.67
20131018|28660G106|RDEN|667|ELIZABETH ARDEN INC|38.64
20131018|28849P100|ELLI|253|ELLIE MAE INC|30.02
20131018|288522303|EFC|1058|ELLINGTON FINL LLC (DE)|23.09
20131018|289074106|ECF|610|ELLSWORTH FUND LTD|7.94
20131018|289660102|ESBK|87|ELMIRA SVGS BK ELMIRA N Y|23.50
20131018|290138205|LONG|2455|ELONG, INC. AMERICAN DEPOSITAR|22.72
20131018|290519107|ELYGF|9438|Ely Gold & Minerals Inc Ordina|0.06
20131018|29076N206|EMAN|85|EMAGIN CORPORATION NEW|2.94
20131018|29079F994|F994SPIN|15|EMBARR DOWNS INC RSTD PFD|1.00
20131018|29081P303|AKOB|94|EMBOTELLADORA ANDINA S.A. S-B |35.20
20131018|29082A107|ERJ|2063|EMBRAER SA SPON ADR REPSTG 4 C|32.55
20131018|290828102|EMCF|311|EMCLAIRE FINL CORP|26.11
20131018|290846203|EMKR|602|EMCORE CORP|5.16
20131018|29089Q105|EBS|400|EMERGENT BIOSOLUTIONS INC COM |19.13
20131018|292052206|NYNY|5889|EMPIRE RESORTS, INC|3.87
20131018|29244A102|EDN|14394|EMPRESA DISTRIBUIDORA Y COMERC|6.31
20131018|29244T101|EOC|2494|EMPRESA NACIONAL CHILE(RP30SHS|43.80
20131018|292448206|ICA|26738|EMPRESAS ICA, S.A. DE C.V. ADS|8.93
20131018|29246J200|EMRI|928|EMRISE CORPORATION COM STK|0.70
20131018|292475209|ELX|4297|EMULEX CORP|7.84
20131018|29248L104|ENGGY|230|Enagas sa Unsponsored ADR (Spa|12.98
20131018|29254Q104|ECIA|200|ENCISION INC|0.89
20131018|292554102|ECPG|4|ENCORE CAPITAL GROUP INC|48.31
20131018|29264F205|ENDP|19|ENDO HEALTH SOLUTIONS INC COM |44.43
20131018|29265N108|EGN|797|ENERGEN CORP|83.83
20131018|29265W207|ENLAY|18|Enel Societa Per Azioni Unspon|4.44
20131018|29267H208|ENHPRA|1431|ENDURANCE SPECIALTY HOLDINGS L|25.58
20131018|292671104|EFRFF|538311|Energy Fuels Inc Ordinary Shar|0.14
20131018|29268T102|EFOI|14283|ENERGY FOCUS INC COM STK (DE) |0.78
20131018|29269D106|EGDCY|229|ENERGY DEVELOPMENT CORP. UNSPO|13.70
20131018|29269K100|NDRO|145|ENDURO ROYALTY TRUST REPTSG BE|12.56
20131018|29269X102|ENZR|87120|ENERGIZER RES INC COM STK (MN)|0.14
20131018|292693108|EGYH|261|Energy Holdings International,|0.60
20131018|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |6.47
20131018|29273Q309|ENRG|250|ENERGY TELECOM INC COMMON STOC|0.35
20131018|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|51.96
20131018|29273V100|ETE|455|ENERGY TRANSFER EQUITY, L.P.|66.10
20131018|29275Y102|ENS|125|ENERSYS COM STK|64.75
20131018|292764107|ENOC|886|ENERNOC INC COM STK (DE)|15.38
20131018|292766102|ERF|3|ENERPLUS CORPORATION (CDA)|17.25
20131018|29282Q100|ENGA|200|ENGAGE MOBILITY, INC. COM|2.11
20131018|293306106|ENG|100|ENGLOBAL CORP|1.02
20131018|29333E106|EORIF|822409|Enhanced Oil Resources Inc. Or|0.06
20131018|293389102|EBF|389|ENNIS INC COM|17.98
20131018|29355A107|ENPH|4413|ENPHASE ENERGY, INC COM STK|8.66
20131018|29355X107|NPO|88|ENPRO INDUSTRIES INC.|59.80
20131018|29358P101|ENSG|153|ENSIGN GROUP INC COM STK (DE) |43.88
20131018|29358Y102|ENSV|9064|ENSERVCO CORPORATION COMMON ST|1.33
20131018|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|9.02
20131018|29364D779|EAA|12488|ENTERGY ARKANSAS, INC 1ST MTG |24.10
20131018|29364G103|ETR|468|ENTERGY CORP (NEW)|66.59
20131018|29364N835|EMZ|2330|ENTERGY MISS INC 1ST MTG BD|24.17
20131018|29364N843|EFM|1436|ENTERGY MISSISSIPPI, INC 1ST M|25.24
20131018|29364W504|ELJ|976|ENTERGY LA LLC 1ST MTG BD 5.25|20.35
20131018|29365M208|ETRM|385|ENTEROMEDICS INCCOM STK (DE)|1.49
20131018|293792107|EPD|1358|ENTERPRISE PRODS PARTNERS LP|62.25
20131018|29382R107|EVC|161|ENTRAVISION COMMUNICATNS CL A |6.11
20131018|29383G100|EGI|2235|ENTREE GOLD INC (CANADA)|0.35
20131018|29383V206|EGT|1|ENTERTAINMENT GAMING ASIA|1.44
20131018|29384R105|ENTR|721|ENTROPIC COMMUNICATIONS INC CO|4.39
20131018|29390Q109|EQU|1224|EQUAL ENERGY LTD COM|4.78
20131018|293904108|ENZN|1021|ENZON PHARMACEUTICALS INC|1.70
20131018|29403A109|EVSV|101639|ENVIRO-SERV, INC. COMMON STOCK|.
20131018|29403V103|EVTN|4298|ENVIRO VORAXIAL TECH INC|0.16
20131018|29404F107|EVOMY|951|ENVIROMISSION LTD SPONS ADR (A|0.79
20131018|29404K106|ENV|9224|ENVESTNET, INC. COM STK|35.44
20131018|29411J100|EXNT|2500|ENXNET INC|0.04
20131018|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.11
20131018|29414M100|EVI|1400|ENVIROSTAR, INC|2.76
20131018|29428V104|EPZM|160|EPIZYME INC COM STK (DE)|36.90
20131018|29444U502|EQIX|175|EQUINIX INC|167.95
20131018|29472R108|ELS|2744|EQUITY LIFESTYLE PROPERTIES, I|37.00
20131018|29476L107|EQR|12114|EQUITY RESIDENTIAL|55.60
20131018|294821608|ERIC|58248|ERICSSON L M TEL CO ADR CL B S|13.05
20131018|29490B101|ERB|116|ERBA DIAGNOSTICS|1.67
20131018|29530P102|ERIE|1349|ERIE INDEMNITY CO CL-A|71.99
20131018|296036304|EBKDY|5|Erste Group Bank AG Sponsored |16.75
20131018|296074305|ESMC|475|ESCALON MEDICAL CORP|1.43
20131018|296650104|ESP|3|ESPEY MFG & ELECTRS CORP|30.20
20131018|29669R101|EEYUF|429|ESSENTIAL ENERGY SVCS LTD COM |2.91
20131018|297178105|ESS|1087|ESSEX PROPERTY TRUST INC|160.69
20131018|297187106|ESSX|2438|ESSEX RENTAL CORP. COMMON STOC|3.16
20131018|297284200|ESLOY|11|ESSILOR INTL S A SPONS ADR (FR|53.36
20131018|297319105|ECPCY|2338|ESTACIO PARTICIPACOES SA SPON |7.54
20131018|29788A104|EOPN|210|E2OPEN INC COM STK (DE)|20.54
20131018|298736109|EEFT|220|EURONET WORLDWIDE INC|42.41
20131018|29875W100|EADSY|114|European Aeronautic Defence An|66.24
20131018|298768102|EEA|71|THE EUROPEAN EQUITY FUND INC. |8.43
20131018|29881X100|EUSP|37|EUROSITE POWER INC. COMMON (DE|0.41
20131018|29911Q208|EVBN|6|EVANS BANCORP INC NEW|20.85
20131018|299766204|EVK|980|EVER-GLORY INTERNATIONAL GROUP|4.68
20131018|29977A105|EVR|33|EVERCORE PARTNERS INC. CL-A CO|50.17
20131018|29977G102|EVER|31|EVERBANK FINL CORP COM|14.95
20131018|29977G201|EVERPRA|4131|EVERBANK FINL CORP DEP SHS REP|22.02
20131018|30040P103|EVTC|55919|EVERTEC INC COM|23.10
20131018|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|25.76
20131018|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.03
20131018|30050Y101|HGVLY|414|EVRAZ HIGHVELD STEEL AND VANAD|1.75
20131018|300614500|EXA|52|EXA CORPORATION COM STK (DE)|14.92
20131018|30063P105|EXAS|1477|EXACT SCIENCES CORPORATION|11.25
20131018|30064E109|EXAC|49|EXACTECH INC|20.74
20131018|30066A105|EXAM|747|EXAMWORKS GROUP INC COM STK (D|27.15
20131018|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|65.48
20131018|301505103|YMLP|16248|EXCHANGE TRADED CONCEPTS TR YO|18.50
20131018|301505400|FLAG|200|EXCHANGE TRADED CONCEPTS TR|30.01
20131018|30151E103|HSPX|42|HORIZONS S&P 500 COVERED CALL |42.81
20131018|30161Q104|EXEL|154536|EXELIXIS INC|5.42
20131018|30162A108|XLS|1166|EXELIS INC COM STK|15.53
20131018|301835104|XRA|188|EXETER RESOURCE CORPORATION|0.64
20131018|302046107|EXFO|751|EXFO INC (CDA)|5.53
20131018|302051206|XIDEQ|25405|EXIDE TECHNOLOGIES NEW COM|0.33
20131018|302104104|XONE|228153|EXONE CO COM (THE)|52.94
20131018|30214U102|EXPO|71|EXPONENT INC|75.00
20131018|30215D109|EXSFF|53750|EXPLOR RESOURCES INC|0.02
20131018|30216U100|EAHC|8535|EXPLORE ANYWHERE HOLDING CORP.|0.28
20131018|30219G108|ESRX|5|EXPRESS SCRIPTS HLDG CO COM ST|64.20
20131018|30225N105|EXLP|462|EXTERRAN PARTNERS LP COM UTS R|29.31
20131018|30225T102|EXR|3688|EXTRA SPACE STORAGE INC|48.61
20131018|30225X103|EXH|72|EXTERRAN HOLDINGS, INC|28.24
20131018|302301106|EZPW|87|EZCORP INC CL-A|15.92
20131018|30231D109|EXXAY|125|Exxaro Resources Limited Spons|16.39
20131018|30231G102|XOM|4452|EXXON MOBIL CORPORATION|87.48
20131018|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.03
20131018|30237P106|FMBM|104|F & M BANK CORP|17.50
20131018|30239F106|FFG|66|FBL FINANCIAL GROUP INC CL-A|45.30
20131018|30241L109|FEIC|150|FEI COMPANY|88.68
20131018|302445101|FLIR|1200|FLIR SYSTEMS INC|28.99
20131018|30249U101|FTI|549|FMC TECHNOLOGIES INC|58.25
20131018|302520101|FNB|2647|F N B CORP (PA)|12.30
20131018|30257V207|NEEPRC|10066|FPL GROUP CAP TR I PFD TR|24.26
20131018|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |6.82
20131018|302693106|FXCM|89972|FXCM INC CL A COM STK (DE)|17.42
20131018|302771100|FU|997|FAB UNIVERSAL CORP COM|6.78
20131018|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131018|30304R308|SILJ|500|PUREFUNDS ISE JR SILVER SMALL |11.29
20131018|303046106|FSE|150|FACTORSHARES2X S&P 500 BULL/TB|12.73
20131018|303250104|FICO|34|FAIR ISAAC CORPORATION|55.00
20131018|303726103|FCS|363|FAIRCHILD SEMICONDUCTOR INTL I|12.37
20131018|30603D109|FWM|1187|FAIRWAY GROUP HLDGS CORP CL A |25.82
20131018|30706U107|FYRTY|103|Familymart Co Unsponsored ADR |43.01
20131018|307068106|DAVE|1200|FAMOUS DAVES OF AMERICA|16.84
20131018|307305102|FANUY|1047|FANUC CORPORATION UNSPONSORED |28.96
20131018|307675108|FARM|5|FARMER BROTHERS CO|15.65
20131018|309627107|FMNB|350|FARMERS NATL BANK CRP-OHIO|6.23
20131018|31188H101|FRCOY|601|Fast Retailing Co Ltd Unsponso|34.93
20131018|31189P102|FATE|37522|FATE THERAPEUTICS INC|7.03
20131018|312059108|FBSS|2740|FAUQUIER BANKSHARES INC (VA)|13.15
20131018|313148801|AGMPRA|22|FEDERAL AGRIC MTG CORP NON-CUM|19.98
20131018|313400301|FMCC|209589|FREDDIE MAC D/B/A VOTING|1.47
20131018|313400624|FMCKJ|692|FREDDIE MAC FIXED FLG RT NON C|6.15
20131018|313400640|FMCKI|3340|FEDERAL HOME LOAN MORTGAGE COR|4.95
20131018|313400665|FMCKN|300|FEDERAL HOME LN MTG CORP NON C|4.90
20131018|313400749|FMCCP|89|FREDDIE MAC 6% PFD STK|2.00
20131018|313400798|FMCCL|90|FREDDIE MAC VR RATE NON-CUM PF|9.17
20131018|313586109|FNMA|1400|FANNIE MAE|1.53
20131018|313586752|FNMAS|9429|FEDERAL NATIONAL MORTGAGE ASSO|6.00
20131018|313747206|FRT|1875|FEDERAL REALTY INVEST TR SBI|106.89
20131018|313855108|FSS|446|FEDERAL SIGNAL CORP|13.91
20131018|314211103|FII|1228|FEDERATED INVESTORS INC CL B|28.02
20131018|31423M105|FPT|993|FEDERATED PREMIER INTERMED MUN|12.35
20131018|31423P108|FMN|2404|FEDERATED PREMIER MUNICIPAL IN|13.06
20131018|31428X106|FDX|2900|FEDEX CORPORATION|125.19
20131018|31430F200|FCHPRA|617|FELCOR LDGNG&TST $1.95A CV PFD|23.40
20131018|31430F507|FCHPRC|582|FELCOR LODGING TRUST INC DEP S|23.37
20131018|314462102|FHCO|83|FEMALE HEALTH CO. (THE)|9.82
20131018|315293100|FGP|3773|FERRELLGAS PARTNERS LP COM UTS|22.63
20131018|315405100|FOE|3422|FERRO CORP|10.19
20131018|315616102|FFIV|1447|F5 NETWORKS INC|85.97
20131018|315621888|FIATY|8776|FIAT SPA NEW ADS REP 1 ORD SH |8.19
20131018|315746107|FDEI|17435|FIDELIS ENERGY INC|.
20131018|315912808|ONEQ|1964|FIDELITY NASDAQ COMPOSITE INDE|152.17
20131018|31620R105|FNF|84|FIDELITY NATIONAL TITLE GROUP,|26.69
20131018|316570100|FPP|69|FIELDPOINT PETROLEUM CORP|5.18
20131018|316645100|FNP|194|FIFTH & PACIFIC COMPANIES, INC|26.02
20131018|316773100|FITB|3478|FIFTH THIRD BANCORP (OHIO)|18.97
20131018|31679B209|FSCE|2238|FIFTH STR FIN CORP 5.875%|24.02
20131018|31679F101|FSFR|64|FIFTH STR SR FLOATING RATE COR|13.82
20131018|316827104|JOBS|306|51JOB INC (ADR)|76.59
20131018|317485100|FNGN|145|FINANCIAL ENGINES INC COM STK |55.20
20131018|317585404|FISI|113|FINANCIAL INSTITUTIONS INC|21.96
20131018|318027208|FINMY|550|Finmeccanica SPA Roma Unsponso|3.84
20131018|31847R102|FAF|453|FIRST AMERICAN FINANCIAL CORPO|24.82
20131018|31866P102|FNLC|721|FIRST BANCORP INC COM STK (ME)|17.70
20131018|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|21.00
20131018|318672706|FBP|128|FIRST BANCORP COM STK NEW (PR)|5.21
20131018|319383105|BUSE|474|FIRST BUSEY CORP|5.23
20131018|319390100|FBIZ|472|FIRST BUSINESS FINANCAIL SERVI|32.37
20131018|31944C107|FISB|2840|1st Capital Bank (CA) Common S|11.50
20131018|31969M105|FCLF|510|FIRST CLOVER LEAF FINANCIAL CO|8.56
20131018|319829107|FCF|181|FIRST COMMONWEALTH FINL CORP|8.10
20131018|319835104|FCCO|69|FIRST COMMUNITY CORP (SC)|10.30
20131018|319850103|FBNK|100|FIRST CONN BANCORP INC MD|15.28
20131018|32020F303|FFBH|842|FIRST FED BANCSHARES ARK INC C|9.35
20131018|32020R109|FFIN|1000|FIRST FINL BANKSHARES INC|61.25
20131018|320209109|FFBC|125|FIRST FINANCIAL BANCORP (OH)|15.53
20131018|32021X105|FFNM|480|FIRST FEDERAL OF NORTHERN MICH|4.56
20131018|320218100|THFF|709|FIRST FINL CORP (INDIANA)|33.33
20131018|32022K102|FFNW|155|FIRST FINANCIAL NORTHWEST, INC|10.64
20131018|320517105|FHN|2168|FIRST HORIZON NATIONAL CORPORA|11.44
20131018|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|11.60
20131018|32054K103|FR|1789|FIRST INDUTRIAL REALTY TR INC |18.14
20131018|32055Y201|FIBK|454|FIRST INTST BANCSYSTEM INC CL |24.51
20131018|320697105|FLPC|61366|FIRST LIBERTY POWER CORP. COMM|0.02
20131018|320734106|FLIC|55|FIRST LONG ISLAND CORP|40.58
20131018|32076V103|AG|4749|FIRST MAJESTIC SILVER CORP ORD|11.48
20131018|320771108|FMD|10350|FIRST MARBLEHEAD CORP (THE)|1.00
20131018|33582V108|FNFG|209|FIRST NIAGARA FINANCIAL GROUP |10.93
20131018|33587T108|FOFI|49|FIRST OPPORTUNITY FUND INC COM|8.50
20131018|33610F109|FPO|592|FIRST POTOMAC REALTY TRUST|12.90
20131018|33610J101|VOLT|154|FIRST PWR & LT INC COM STK (FL|0.16
20131018|33616C100|FRC|10443|FIRST REP BK SAN FRANCISCO CAL|49.35
20131018|33616C407|FRCPRB|604|FIRST REP BK SF DEP SHS REPSTG|22.05
20131018|33616C605|FRCPRC|164|FIRST REPUBLIC BANK DEP SHS RE|20.30
20131018|33616C886|FRCPRD|437|FIRST REP BK SAN FRAN CA NEW D|20.01
20131018|33621E109|FSFG|567|FIRST SAVINGS FINANCIAL GROUP,|21.60
20131018|336433107|FSLR|4547|FIRST SOLAR, INC. COM|45.99
20131018|336917109|FDL|487|FIRST TR MORNINGSTAR DIVIDEND |21.39
20131018|336919105|FVI|1266|FIRST TR VALUE LINE EQUITY ALL|24.16
20131018|336920103|FPX|10716|FIRST TRUST US IPO INDEX FD|42.42
20131018|33718M105|FDM|6576|FIRST TRUST DOW JONES SELECT M|29.84
20131018|33718W103|FPF|3200|FIRST TR INTER DURATION PFD & |21.13
20131018|337186100|FIRRY|663|FIRST TRACTOR CO LTD CNY UNSPO|7.36
20131018|33731K102|FEO|23|FIRST TRUST/ABERDEEN EMERGING |19.71
20131018|33731L100|FAV|3017|FIRST TRUST DIVIDEND AND INCOM|8.55
20131018|337318109|FFA|1085|FIRST TRUST ENHANCED EQUITY IN|12.70
20131018|337319107|FAM|505|FIRST TRUST/ABERDEEN GLOBAL OP|14.44
20131018|33733A102|FNI|3983|FIRST TR ISE CHINDIA INDEX FD |27.63
20131018|33733B100|FIW|37003|FIRST TR ISE WATER INDEX FD|31.67
20131018|33733C108|FAB|1791|FIRST TR MULTI CAP VALUE ALPHA|41.89
20131018|33733E104|FTCS|12195|FIRST TRUST CAPITAL STRENGTH E|31.44
20131018|33733E203|FBT|4150|FIRST TRUST NYSE ARCA BIOTECHN|64.49
20131018|33733E302|FDN|49809|FIRST TR FD DOW JONES|53.68
20131018|33733E401|QQXT|21079|FIRST TR NASDAQ -100 EX-TECHNO|33.06
20131018|33733E500|QCLN|5147|FIRST TR NASDAQ CLEAN EDGE GRE|17.43
20131018|33733E609|VIXH|738|FIRST TRUST CBOE S&P 500 VIX T|21.71
20131018|33733F101|FAD|1166|FIRST TR MULTI CAP GROWTH ALPH|41.98
20131018|33733H107|BICK|1|FIRST TRUST ISE BICK INDEX FUN|25.00
20131018|33733U108|FCT|34121|FIRST TR SR FLTG RT INCM FD II|14.68
20131018|33734H106|FVD|95324|FIRST TR VALUE LINE DIVID INDE|20.52
20131018|33734J102|FCG|1057|FIRST TR ISE REVERE NAT GAS IN|20.11
20131018|33734K109|FEX|22119|FIRST TR LARGE CAP CORE ALPHDE|38.70
20131018|33734X101|FXD|267736|FIRST TR EXCHANGE-TRADED FD|30.12
20131018|33734X119|FXG|26365|FIRST TR EXCHANGE TRADED FIRST|34.02
20131018|33734X127|FXN|180253|FIRST TR EXCHANGE TRADED FD FI|24.35
20131018|33734X135|FXO|232508|FIRST TR EXCHANGE TRADED FD FI|20.55
20131018|33734X143|FXH|153521|FIRST TR EXCHANGE TRD FD HEALT|44.44
20131018|33734X150|FXR|165605|FIRST TRUST INDUSTRIALS/PRODUC|25.63
20131018|33734X168|FXZ|41548|FIRST TR EXCHANGE TRADED FD FI|30.11
20131018|33734X176|FXL|138038|FIRST TR EXCHANGE TRADED FD FI|27.74
20131018|33734X184|FXU|8612|FIRST TR EXCHANGE TRADED FD UT|20.45
20131018|33734X192|SKYY|7132|FIRST TRUST ISE CLOUD COMPUTIN|24.80
20131018|33734X200|FGD|22827|FIRST TR EXCHANGE TRD FD II FI|26.87
20131018|33734X309|CARZ|2533|FIRST TR NASDAQ GLOBAL AUTO|40.23
20131018|33734Y109|FYX|80872|FIRST TR SMALL CAP CORE ALPHAD|45.14
20131018|337344105|QQEW|2045|FIRST TR NASDAQ 100 EQUAL WEIG|34.27
20131018|337345102|QTEC|387|FIRST TRUST NASDAQ 100 TECHNOL|33.00
20131018|33735B108|FNX|211823|FIRST TR MID CAP CORE ALPHADEX|47.17
20131018|33735J101|FTA|199483|FIRST TR LARGE CAP VALUE|38.15
20131018|33735K108|FTC|121968|FIRST TR LGE CAP GROWTH|38.08
20131018|33735T109|FDD|167990|FIRST TRUST STOXX EUROPEAN SEL|13.55
20131018|337353304|FHY|596|FIRST TR STRATEGIC HIGH INC FD|15.85
20131018|33736G106|FAN|33730|FIRST TRUST ISE GLOBAL WIND EN|11.17
20131018|33736N101|FFR|2933|FIRST TR EPRA/NAREIT DEVEL MKT|41.43
20131018|33736Q104|QABA|260|FIRST TRUST NASDAQ ABA COMMUNI|33.25
20131018|33737J109|FPA|10950|FIRST TRUST ASIA PACIFIC EX-JA|28.87
20131018|33737J117|FEP|79541|FIRST TRUST EUROPE ALPHADEX FU|32.07
20131018|33737J141|FCA|109|FIRST TRUST CHINA ALPHADEX FUN|23.38
20131018|33737J158|FJP|15239|FIRST TRUST JAPAN ALPHADEX FUN|46.00
20131018|33737J174|FDT|5036|FIRST TRUST DEVELOPED MARKETS |50.99
20131018|33737J208|FCAN|1335|FIRST TRUST CANADA ALPHADEX FU|36.76
20131018|33737J216|FAUS|308|FIRST TRUST AUSTRALIA ALPHADEX|32.42
20131018|33737J224|FKU|119|FIRST TRUST UNITED KINGDOM ALP|40.27
20131018|33737J232|FSZ|1133|FIRST TRUST SWITZERLAND ALPHAD|38.68
20131018|33737J240|FHK|697|FIRST TRUST HONG KONG ALPHADEX|37.27
20131018|33737J257|FTW|182|FIRST TRUST TAIWAN ALPHADEX FD|31.23
20131018|33737J307|FEMS|1891|FIRST TRUST EMERGING MARKETS S|36.09
20131018|33737J406|FDTS|134|FIRST TR DEVELOPED MKTS EX-US |35.88
20131018|33737K106|FONE|25|FIRST TRUST NASDAQ CEA SMARTPH|32.75
20131018|33737M102|FNY|264|FIRST TRUST MID CAP GROWTH ALP|26.01
20131018|33737M201|FNK|554|FIRST TRUST MID CAP VALUE ALPH|27.76
20131018|33737M300|FYC|5417|FIRST TRUST SMALL CAP GROWTH A|28.24
20131018|33737M409|FYT|76309|FIRST TRUST SMALL CAP|29.65
20131018|33737M508|FMK|1130|FIRST TRUST MEGA CAP ALPHADEX |23.75
20131018|33738D101|EMLP|1817|FIRST TR EXCHANGE-TRADED IV|23.13
20131018|33738D309|FTSL|34011|FIRST TRUST SENIOR LN FUND|49.47
20131018|33738D408|HYLS|20569|FIRST TR TACTICAL HIGH YIELD L|51.13
20131018|33738G104|FEN|1840|FIRST TRUST ENERGY INCOME &|32.77
20131018|33738R100|MDIV|1102|FIRST TRUST MULTI-ASSET DIVERS|21.02
20131018|33738R118|TDIV|39578|FIRST TRUST NASDAQ TECHNOLOGY |23.19
20131018|33739B104|FEI|1489|FIRST TR MLP & ENERGY INCOME|19.96
20131018|33739E108|FPE|100000|FIRST TR PFD SECS & INCOME ETF|18.04
20131018|33739G103|FMF|432|FIRST TR MORNINGSTAR FUTURES S|50.25
20131018|337626105|FANDY|195|Firstrand Ltd Unsponsored ADR |36.37
20131018|337738108|FISV|50|FISERV INC|104.23
20131018|337915300|FMERPRA|23|FIRSTMERIT CORPORATION DEPOSIT|21.12
20131018|337932107|FE|63|FIRSTENERGY CORP|37.57
20131018|33812R109|FCUUF|4542|FISSION URANIUM CORPORATION CO|1.09
20131018|33829M101|FIVE|418|FIVE BELOW INC COM STK (PA)|47.50
20131018|33830W106|OAKS|1344|FIVE OAKS INVT CORP COM STK (M|12.23
20131018|33830X104|FPRX|10663|FIVE PRIME THERAPEUTICS INC|13.57
20131018|33833F100|BARZ|13|5BARZ INTERNATIONAL INC. COMMO|0.15
20131018|338478100|FFC|2619|FLAHERTY & CRUMRINE PFD SECS I|18.21
20131018|338479108|FLC|1769|FLAHERTY & CRUMRINE TOTAL RETU|18.27
20131018|338480106|PFD|894|FLAHERTY & CRUMRINE PFD INCM F|12.60
20131018|33938T104|FSI|57619|FLEXIBLE SOLUTIONS INT'L INC|1.06
20131018|33938W206|FLXT|1153|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20131018|33939L100|TILT|7911|FLEXSHARES TR|75.80
20131018|33939L308|TLTE|11840|FLEXSHARES TR MORNINGSTAR EMER|53.40
20131018|33939L407|GUNR|157|FLEXSHARES TR MORNINGSTAR GLOB|34.52
20131018|33939L795|NFRA|1750|FLEXSHARES STOXX GLOBAL BROAD |41.30
20131018|33939L829|IQDY|941|FLEXSHARES INTERNATIONAL QUALI|27.60
20131018|33939L837|IQDF|205|FLEXSHARES INTERNATIONAL QUALI|27.10
20131018|33939L845|QDEF|1070|FLEXSHARES QUALITY DIV DEFENSI|30.83
20131018|33939L852|QDYN|9|FLEXSHARES QUALITY DIVIDEND DY|31.69
20131018|340689306|FGMGQ|306|FLORIDA GAMING CORP NEW|0.80
20131018|343412102|FLR|732|FLUOR CORPORATION (NEW)|75.55
20131018|34354P105|FLS|863|FLOWSERVE CORP|63.50
20131018|34385P108|FLDM|81|FLUIDIGM CORP (DELAWARE)|23.94
20131018|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|19.45
20131018|34407D109|FLY|462|FLY LEASING LIMITED ADS REPSTG|14.42
20131018|34416E106|FCSMF|6348|FOCUS GRAPHITE INC COM (CDA)|0.40
20131018|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|27.33
20131018|344437405|FONR|2524|FONARD CORPORATION COM|8.95
20131018|344833108|FDFT|4999|FOODFEST INTL 2000 INC|.
20131018|344849104|FL|39|FOOT LOCKER INC;COM USD0.01|33.15
20131018|345143101|FES|1331|FORBES ENERGY SVCS LTD COM (TX|5.03
20131018|345196208|FORC|1296|FORCE MINERALS CORP COM STK (N|0.03
20131018|345370860|F|92467|FORD MOTOR CO;COM STK USD0.01 |17.46
20131018|345409106|FOVSY|47|FORD OTOMOTIV SANAYI A S UNSPN|73.82
20131018|345550107|FCEA|5502|FOREST CITY ENTERPRISES CL-A|20.06
20131018|345838106|FRX|64|FOREST LABORATORIES INC|44.72
20131018|346091705|FST|6568|FOREST OIL CORPORATION|5.53
20131018|346233109|FOR|278|FORESTAR GROUP INC COM|23.21
20131018|34958B106|FIG|4855|FORTRESS INVESTMENT GROUP LLC |8.54
20131018|34959A206|FSUGY|2003|FORTESCUE METAL GROUP LTD AMER|10.10
20131018|34959E109|FTNT|400|FORTINET INC COM STK (DE)|19.70
20131018|34964C106|FBHS|75|FORTUNE BRANDS HOME & SEC INC |38.44
20131018|34984V100|FET|78|FORUM ENERGY TECHNOLOGIES INC |30.58
20131018|349862300|FORD|1332|FORWARD INDUSTRIES INC|1.73
20131018|349915108|FSM|6096|FORTUNA SILVER MINES, INC.|3.60
20131018|351858105|FNV|31161|FRANCO NEV CORP COMMON (CANADA|43.16
20131018|353514102|FELE|39|FRANKLIN ELECTRIC CO|38.22
20131018|353525108|FRAF|180|FRANKLIN FINL SERVICE CORP|16.00
20131018|354613101|BEN|4474|FRANKLIN RESOURCES|53.51
20131018|35471R106|FSP|3964|FRANKLIN STREET PROPERTIES COR|13.23
20131018|35472T101|FTF|1095|FRANKLIN TEMPLETON LTD DUR INC|13.00
20131018|355145103|FT|1290|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20131018|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|37.72
20131018|356108100|FRED|562|FREDS INC CL-A|16.15
20131018|35671D857|FCX|19700|FREEPORT-MCMORAN COPPER & GOLD|34.71
20131018|357023100|RAIL|670|FREIGHTCAR AMERICA, INC|22.25
20131018|358453306|FFNTQ|30000|FRIENDFINDER NETWORKS INC COM |0.02
20131018|358748101|FRS|350|FRISCH'S RESTAURANTS INC|24.00
20131018|35952H106|FCEL|124983|FUELCELL ENERGY INC|1.27
20131018|35953H105|FFNGY|5487|FUFENG GROUP LTD SPON ADR (CAY|8.46
20131018|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.94
20131018|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131018|359590304|FJTSY|15|FUJITSU LTD ADR (5 COM)|20.92
20131018|359678109|FLL|1172|FULL HOUSE RESORTS INC|2.86
20131018|359694106|FUL|366|FULLER H B CO|47.35
20131018|360271100|FULT|633|FULTON FINL CORP|12.19
20131018|36106P101|FURX|160|FURIEX PHARMACEUTICALS INC COM|44.11
20131018|361118102|FUWAY|1456|FURUKAWA ELECTRIC CO LTD ADR|22.40
20131018|36113J106|DROP|202384|FUSE SCIENCE INC COM STK (NV) |0.05
20131018|36117F100|FUTU|880|FUTURE HEALTHCARE OF AMER COM |0.12
20131018|36143A109|GMHLY|818|GAM HOLDING AG, ZUERICH UNSPON|3.70
20131018|361438104|GBL|35|GAMCO INVESTORS, INC.|74.30
20131018|361448103|GMT|1294|GATX CORP|49.16
20131018|361570104|GDL|534|GDL FUND, THE COM SHS OF BEN I|11.25
20131018|36159R103|GEO|3158|THE GEO GROUP INC|36.04
20131018|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|41.99
20131018|36160B105|GDFZY|2702|GDF SUEZ SPONSORED ADR (FRANCE|25.70
20131018|361652209|GFIG|5100|GFI GROUP INC|3.48
20131018|361755606|GKNLY|6465|GKN PLC SPONS ADR|5.88
20131018|36186C400|GKM|570|GMAC LLC 7.25% NTS DUE 2/07/20|25.10
20131018|36190U206|GOFF|1361|GOFF CORP COMMON STOCK|.
20131018|36191C205|GSIG|1100|GSI GROUP INC COM STK (CDA)|9.87
20131018|36191J101|GSVC|7674|GSV CAP CORP COM STK (MD)|15.46
20131018|36191X100|GSE|2774|GSE HLDG INC COM STK (DE)|2.66
20131018|36197T103|GWPH|48960|GW PHARMACEUTICALS PLC (UK)|28.79
20131018|362273104|GCE|716|GS FIN CORP MTN CLAYMORE CEF I|17.40
20131018|362397101|GAB|235|GABELLI EQUITY TRUST INC|6.86
20131018|362397176|GABPRG|552|GABELLI EQUITY TR INC|20.95
20131018|362397861|GABPRH|6807|GABELLI EQUITY TRUST INC (THE)|20.89
20131018|36240A101|GUT|4301|GABELLI UTILITY TRUST|6.46
20131018|36241U106|GSIT|1493|GSI TECHNOLOGY COM STK (DE)|7.26
20131018|36242H104|GDV|5701|GABELLI DIVIDEND & INCOME TRUS|20.39
20131018|36242H203|GDVPRA|1638|GABELLI DIVIDEND & INCOME TRUS|24.99
20131018|36242L105|GLU|1277|GABELLI GLOBAL UTILITY & INCOM|19.53
20131018|36242L204|GLUPRA|3019|GABELLI GLOBAL UTIL & INCM TR |50.78
20131018|36246K202|GRXPRA|343|GABELLI HEALTHCARE & WELLNESS |25.25
20131018|362607301|GFA|13349|GAFISA S.A. SPONSORED ADR REPS|3.20
20131018|36268W100|GCAP|14|GAIN CAP HLDGS INC|12.10
20131018|36318P105|GLXZ|4678|GALAXY GAMING INC COM ST NEW (|0.19
20131018|363225202|GALT|20256|GALECTIN THERAPEUTICS INC. COM|11.15
20131018|363256108|GALE|85995|GALENA BIOPHARMA INC COM|2.21
20131018|363576109|AJG|14866|GALLAGHER ARTHUR J.& CO|46.64
20131018|36465A307|GGNPRB|2053|GAMCO GLOBAL GOLD NAT RES &|20.14
20131018|36465E101|GNT|84|GAMCO NAT RES GOLD & INCOME TR|11.03
20131018|36467A107|GPIC|5000|GAMING PARTNERS INTL CORP|8.35
20131018|364730101|GCI|472|GANNETT CO INC|26.95
20131018|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.12
20131018|367204104|EGAS|509|GAS NATURAL INC, COM STK,OHIO |10.28
20131018|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|4.76
20131018|367220100|GSXN|4988|GASCO ENERGY INC|0.03
20131018|36729P207|GSTPRA|840|GASTAR EXPL USA INC 8.625% SER|23.97
20131018|367299203|GST|125|GASTAR EXPLORATION LTD (NEW)|4.74
20131018|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.04
20131018|36840U101|GOSY|110772|GECKOSYSTEMS CORP COMMON STOCK|.
20131018|36863N208|GTOMY|45|GEMALTO NV SPONSORED ADR (NETH|57.49
20131018|368678108|GENC|38|GENCOR INDUSTRIES INC.|8.98
20131018|368802104|GAM|356|GENERAL AMERICAN INVS INC|35.00
20131018|368802401|GAMPRB|749|GENERAL AMERICAN INVEST CO INC|25.30
20131018|369385109|GNCMA|56|GENERAL COMMUNICATION INC CL-A|9.75
20131018|369550108|GD|161|GENERAL DYNAMICS CORP|88.38
20131018|369604103|GE|5075|GEN ELEC CO;COM USD0.06|24.68
20131018|369622410|GEH|1671|GENERAL ELEC CAP CORP 4.875% N|21.40
20131018|369622428|GEB|520|GENERAL ELEC CAP CORP 4.875% N|20.81
20131018|369730106|JOB|600|GENERAL EMPLOYMENT ENTER|0.20
20131018|369822101|GFN|2532|GENERAL FINANCE CORP|5.96
20131018|369822507|GFNCP|87|GENERAL FINANCE CORP CUM REDMB|98.55
20131018|370023103|GGP|38137|GENERAL GROWTH PROPERTIES INC |21.05
20131018|37045V100|GM|10409|GENERAL MOTORS COMPANY COM STK|35.66
20131018|37045V126|GMWSB|12000|GENERAL MOTORS COMPANY WARRANT|18.58
20131018|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|50.49
20131018|37148T101|GNZR|106|GENERATION ZERO GROUP INC COM |0.05
20131018|371485103|GNBT|700000|GENEREX BIOTECHNOLOGY CORP|0.03
20131018|371559105|GWR|50|GENESEE & WYOMING INC CL-A|96.09
20131018|37185R109|GENE|4999|GENETIC TECHS LTD|2.16
20131018|371924101|GNOLF|4219|GENOIL INC (F)|0.02
20131018|372284208|GNE|305|GENIE ENERGY LTD CL B|9.19
20131018|37229P507|GTOP|6000|GENITOPE CORP|.
20131018|37244C101|GHDX|5|GENOMIC HEALTH INC|30.02
20131018|37246C307|GNVC|622|GENVEC INC COM STK (DE)|1.72
20131018|372460105|GPC|759|GENUINE PARTS CO|80.77
20131018|37250B104|GENT|234|GENTIUM SPA ADS|29.68
20131018|37250U201|GMET|205|GEOMET INC COM STK|0.13
20131018|37252L100|GFOO|11000|GENUFOOD ENERGY ENZYMES CORPOR|0.06
20131018|372591107|GTWN|49|GEORGETOWN BANCORP INC MD COM |14.50
20131018|37364X109|GEOS|119|GEOSPACE TECHNOLOGIES CORP COM|89.50
20131018|373686104|GVCM|1674|GEOVIC MNG CORP COMMON STOCK|0.04
20131018|37427X104|GNGBY|98524|GETINGE AB UNSPONSORED ADR (SW|31.69
20131018|374297109|GTY|16|GETTY REALTY CORP(NEW)|19.82
20131018|374396109|GEVO|13539|GEVO INC|1.86
20131018|374511103|GA|314|GIANT INTERACTIVE GROUP INC AD|9.43
20131018|375558103|GILD|4808|GILEAD SCIENCES INC|67.34
20131018|37636P108|GVDNY|63|Givaudan SA Unsponsored ADR (S|27.69
20131018|376394102|GLMFF|23200|GLACIER MEDIA INC ORDINARY SHA|1.22
20131018|376535209|GLADP|535|GLADSTONE CAP CORP PFD (MD)|25.77
20131018|376536108|GOOD|382|GLADSTONE COMMERCIAL CORP|18.94
20131018|376536306|GOODO|617|GLADSTONE COMMERCIAL CORP 7.5%|24.74
20131018|376546206|GAINP|13|GLADSTONE INVT CORP 7.125% PFD|26.50
20131018|376549101|LAND|1090|GLADSTONE LD CORP COM|16.39
20131018|377215108|GLSO|5000|GLASSESOFF INC. COMMON STOCK|1.23
20131018|37733W105|GSK|2515|GLAXOSMITHKLINE PLC ADS|51.11
20131018|377407101|GLBZ|1319|GLEN BURNIE BANCORP|10.87
20131018|377834106|GLRP|21|GLEN ROSE PETROLEUM CORP COM S|0.05
20131018|378973408|GSAT|23500|GLOBALSTAR, INC COM STK|1.39
20131018|379302508|GRTPRH|1790|GLIMCHER REATLY TR PFD SH BEN |23.25
20131018|379379100|GSAG|12583|GLOBAL SEC AGY INC COM STK (NV|.
20131018|379408701|GLCO|10000|Global Links Corporation Commo|0.03
20131018|37944K106|GDSI|254|GLOBAL DIGITAL SOLUTIONS INC|0.77
20131018|37948L100|GLBH|123331|GLOBALTECH HOLDINGS, INC. COMM|.
20131018|37950A109|GLEC|4510|GLOBAL ECOLOGY CORPORATION COM|0.01
20131018|37950E200|GXG|24493|GLOBAL X FTSE COLOMBIA 20 ETF |21.07
20131018|37950E226|MLPX|4539|GLOBAL X MLP & ENERGY INFRASTR|15.22
20131018|37950E234|GGGG|971|GLOBAL X FDS PURE GOLD MINERS |11.89
20131018|37950E259|ARGT|999|GLOBAL X FTSE ARGENTINA 20 ETF|20.81
20131018|37950E267|JUNR|229|GLOBAL X FDS|16.68
20131018|37950E275|URA|1593|GLOBAL X URANIUM ETF|14.31
20131018|37950E283|GLDX|280|GLOBAL X GOLD EXPLORERS ETF|12.25
20131018|37950E291|DIV|8770|GLOBAL X SUPERDIVIDEND US ETF |25.47
20131018|37950E325|MLPJ|656|GLOBAL X FDS JUNIOR MLP ETF|15.60
20131018|37950E333|SPFF|1713|GLOBAL X SUPERINCOME PREFERRED|14.83
20131018|37950E341|GURU|19132|GLOBAL X TOP HOLDINGS INDEX ET|23.63
20131018|37950E358|PERM|4130|GLOBAL X FDS GLOBAL X PERMANEN|24.07
20131018|37950E408|CHIQ|2301|GLOBAL X CHINA CONSUMER ETF|16.05
20131018|37950E416|SOCL|264504|GLOBAL X SOCIAL MEDIA INDEX|20.12
20131018|37950E424|NGE|657|GLOBAL X NIGERIA ETF|15.02
20131018|37950E473|MLPA|1408|GLOBAL X MLP ETF|16.06
20131018|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|11.85
20131018|37950E606|CHIX|113804|GLOBAL X CHINA FINANCIALS ETF |13.42
20131018|37950E762|LIT|3|GLOBAL X LITHIUM ETF|13.51
20131018|37950E804|QQQC|471|GLOBAL X NASDAQ CHINA TECHNOLO|21.12
20131018|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |18.72
20131018|37950E853|SIL|4034|GLOBAL X SILVER MINERS ETF|12.80
20131018|37950E861|COPX|367|GLOBAL X COPPER MINERS ETF|9.62
20131018|37951W100|GLHV|505000|GLOBAL HEALTH VOYAGER INC|.
20131018|37953J107|GBCS|14400|GLOBAL HEALTHCARE REIT, INC. C|1.27
20131018|37954N206|GSM|568|GLOBE SPECIALTY METALS INC COM|17.19
20131018|379577208|GMED|7744|GLOBUS MED INC CL A NEW|17.22
20131018|379887201|GLOW|518|GLOWPOINT, INC.|1.42
20131018|379890106|GLUU|30191|GLU MOBILE INC COM STK (DE)|3.15
20131018|38045R107|GOL|37100|GOL LINHAS AEREAS INTELIGENTES|5.07
20131018|38046C109|GOGO|25904|GOGO INC COM STK (DE)|16.99
20131018|380485102|GGSM|115000|GOLD AND GEMSTONE MINING INC|.
20131018|38055D105|GDCRF|1200|GOLD CANYON RES INC (F)|0.30
20131018|38059T106|GFI|200|GOLD FIELDS LTD SPONS ADR|4.47
20131018|38060Y102|GULD|950|GOLD HILL RESOURCES, INC. COMM|1.30
20131018|38068T105|GORO|5887|GOLD RESOURCE CORPORATION COM |5.01
20131018|380787200|GARPY|52|Golden Agri-Resources Limited |41.92
20131018|380800102|GARWF|30796|GOLDEN ARROW RES CORP|0.23
20131018|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.03
20131018|380956409|GG|744|GOLDCORP INC.|24.53
20131018|381010107|GLDC|10|GOLDEN ENTERPRISES|4.18
20131018|381119106|AUMN|1303|Golden Minerals Co. Common Sto|0.84
20131018|381370105|GV|6219|GOLDFIELD CORPORATION|2.45
20131018|38141G104|GS|919|GOLDMAN SACHS GROUP INC|158.32
20131018|38143Y665|GSPRA|748|GOLDMAN SACHS GROUP INC DEP SH|19.28
20131018|38144G804|GSPRD|12709|GOLDMAN SACHS GROUP, INC (THE)|20.27
20131018|38144L852|GSC|3203|GOLDMAN SACHS GRP INC INDEX LK|47.43
20131018|38144X500|GSPRB|10903|GOLMAN SACHS GP INC (THE) DEP |24.56
20131018|38144X609|GSPRC|2958|GOLDMAN SACHS GRP INC (THE) DE|20.20
20131018|38145G209|GSPRI|9036|GOLDMAN SACHS GROUP, INC. (THE|22.82
20131018|38145X111|GSF|1606|GOLDMAN SACHS GROUP INC 6.125%|24.45
20131018|381715101|GFMH|2754|GOLIATH FILM & MEDIA HOLDINGS |.
20131018|38173M102|GBDC|1335|GOLUB CAP BDC INC COM STK (DE)|17.33
20131018|382140879|GTIM|1065|GOOD TIMES RESTAURANTS INC COM|2.41
20131018|382410405|GDP|3242|GOODRICH PETROLEUM CORP(NEW)|27.03
20131018|382410702|GDPPRC|1815|GOODRICH PETE CORP|26.46
20131018|38259P508|GOOG|1380|GOOGLE INC;COM USD0.001 CL'A' |889.21
20131018|38376A103|GOV|2122|GOVERNMENT PPTYS INCOME TR COM|25.09
20131018|38388F108|GRA|14|GRACE(W.R.)& CO(NEW)|91.75
20131018|384109104|GGG|344|GRACO INC|75.29
20131018|384313102|GTI|1617|GRAFTECH INTERNATIONAL LTD|8.30
20131018|384556106|GHM|683|GRAHAM CORP|38.26
20131018|38500P208|GRAM|2615|GRANA Y MONTERO S A A SPONSORE|19.44
20131018|38500T101|GTE|2515|GRAN TIERRA ENERGY INC|7.62
20131018|38526M106|LOPE|41|GRAND CANYON ED INC COM STK (D|42.17
20131018|386617104|GPCM|1702|GRANDPARENTS.COM, INC. COMMON |0.18
20131018|390607109|GLDD|5331|GREAT LAKES DREDGE & DOCK CORP|7.89
20131018|391164100|GXP|687|GREAT PLAINS ENERGY INC.|22.92
20131018|391164407|GXPPRD|47|GREAT PLAINS EGY 4.35 PFD|87.63
20131018|39137B109|GWLLY|1129|GREAT WALL MOTOR COMPANY LTD U|59.84
20131018|39141Y103|GWMGF|17000|GREAT WESTERN MINERALS GROUP L|0.11
20131018|39153L106|GB|115|GREATBATCH, INC|35.74
20131018|39303B206|GETH|3687|GREEN ENVIROTECH HLDGS CORP CO|0.90
20131018|39303M301|GRNE|766610|GREEN ENDEAVORS INC COM STK NE|.
20131018|39304M102|GESI|447|GREEN ENERGY SOLUTION INDUSTRI|.
20131018|39305T106|GNIN|16211|GREEN INNOVATIONS LTD COM STK |0.18
20131018|393122106|GMCR|1216|GREEN MOUNTAIN COFFEE ROASTER |62.16
20131018|393222104|GPRE|5775|GREEN PLAINS RENEWABLE ENERGY |16.08
20131018|393422209|GTSO|11427|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131018|395259104|GHL|3|GREENHILL & CO INC COM STK|47.88
20131018|39526G107|GRNH|868724|GREENGRO TECHNOLOGIES INC COM |0.04
20131018|39530A104|GRH|2348|GREENHUNTER RESOURCES INC. COM|1.40
20131018|39530A203|GRHPRC|1080|GREENHUNTER RESOURCES INC|19.30
20131018|397624107|GEF|46|GREIF, INC. CL-A|51.08
20131018|39850R109|GRLT|4928|GRILLIT INC COM STK (NV)|1.32
20131018|398905109|GPI|32|GROUP 1 AUTOMOTIVE,INC|69.83
20131018|39945C109|GIB|16235|CGI GROUP INC CL A SUB SHS|36.18
20131018|399454107|GATA|97|GROUPE ATHENA INC COM STK (NJ)|0.18
20131018|399473107|GRPN|37497|GROUPON INC COM STK CL A (DE) |10.67
20131018|399807205|GROV|1000|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20131018|399909100|GGAL|3266|GRUPO FINANCIERO GALICIA SA|10.58
20131018|400131306|GMK|4|GRUMA SAB DE C V ADS(RP 4 B SH|25.20
20131018|40049J206|TV|56335|GRUPO TELEVISA SA GDS (REPTG 5|29.50
20131018|40051E202|ASR|6|GRUPO AEROPORT ADS (10 SR B)|118.43
20131018|40052B108|GTXI|36531|GTX INC DEL|1.77
20131018|40052G107|GYPHQ|14197|GRYPHON GOLD CORP COMMON STOCK|.
20131018|40052P107|GBOOY|120|Grupo Financiero Banorte, S.A.|32.24
20131018|40053C105|BSMX|60|GRUPO FINANCIERO SANTANDER MEX|13.89
20131018|40053Q104|GTKYY|160|GTECH S.P.A. SPONSORED ADR (IT|29.95
20131018|40065W107|GSH|298|GUANGSHEN RAILWAY|27.61
20131018|40136G107|GRDH|2496|GUARDIAN 8 HOLDINGS COM (NV)|0.65
20131018|40167B100|GPM|4690|GUGGENHEIM ENHANCED EQUITY INC|8.62
20131018|40167F101|GOF|1489|GUGGENHEIM STRATEGIC OPPT FND |22.05
20131018|40167K100|GGE|509|GUGGENHEIM ENHANCED EQUITY STR|18.09
20131018|40167M106|GEQ|372|GUGGENHEIM EQUAL WEIGHT ENHANC|17.58
20131018|40171F105|GTHP|3050|GUIDED THERAPEUTICS INC|0.61
20131018|402109102|GAEC|45|GULF ALTERNATIVE ENERGY CORPOR|.
20131018|402479745|GUA|370|GULF PWR CO|24.59
20131018|40251W309|GURE|30479|GULF RESOURCES, INC. NEWCOMMON|2.50
20131018|402635304|GPOR|951|GULFPORT ENERGY CORP|64.73
20131018|40273W105|GSPE|700|GULFSLOPE ENERGY, INC. COMMON |0.25
20131018|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.59
20131018|403530108|GUYFF|2530|GUYANA GOLDFIELDS INC NEW (CAN|2.06
20131018|404030108|HEES|98|H & E EQUIPMENT SERVICES INC|25.19
20131018|404052102|HQH|2201|H & Q HEALTHCARE FUND SBI|24.83
20131018|404053100|HQL|532|H & Q LIFE SCIENCES INVESTORS |19.57
20131018|40409T109|HADSY|486|HBL - HADASIT BIO-HLDGS LTD|1.63
20131018|404132102|HCC|72|HCC INSURANCES HOLDINGS INC|44.42
20131018|40414L109|HCP|17362|HCP INC COM STK (MD)|42.84
20131018|40415F101|HDB|1183|HDFC BK LTD ADS (3 EQTY)|34.47
20131018|40416E103|HCI|10292|HCI GROUP, INC COM|41.65
20131018|40418F108|HF|185|HFF INC CL A COM STK (DE)|24.72
20131018|404232100|HMG|134|HMG COURTLAND PROPERTIES|20.50
20131018|40424G108|HMNF|71|HMN FINL INC|7.84
20131018|40425J101|HMSY|17|HMS HOLDINGS CORP|21.63
20131018|404251100|HNI|4|HNI CORPORATION COM STK|38.94
20131018|404273104|WARM|2759|HPEV INC COMMON STOCK (NV)|0.44
20131018|404275109|HRTPY|59700|HRT PARTICIPACOES EM PETROLEO |0.19
20131018|40428H201|HBAPRZ|357|HSBC USA INC$2.8575 CUM PFD|45.75
20131018|40428H706|HBAPRD|625|HSBC USA INC DP(RP1/4 PFD SR D|24.76
20131018|40428H805|HBAPRF|718|HSBC USA INC PFD SERIES F FLOA|18.90
20131018|40428H888|HBAPRG|706|HSBC USA INC DEP SHS REPSTG 1/|20.70
20131018|404280406|HBC|776|HSBC HOLD PLC ADS (REP 5 ORD) |55.16
20131018|404280604|HBCPRA|624|HSBC HOLDINGS, PLC ADR SER A R|24.48
20131018|404280703|HCS|6600|HSBC HOLDINGS, PLC, PERPETUAL |25.78
20131018|40429C607|HSBCPRB|800|HSBC FINANCE CORP DEP SHS RPTN|23.62
20131018|404303109|HSNI|900|HSN INC COM STK (DE)|53.21
20131018|404508202|HACBY|3|HACHIJUNI BANK ADR|63.11
20131018|40537Q209|HK|115275|HALCON RESOURCES CORP COM STK |5.43
20131018|40537Q407|HKRCP|10|HALCON RESOURCES CORP PFD SHS |1075.00
20131018|40609P105|HNRG|6|HALLADOR ENERGY COMP COM STK (|7.34
20131018|406216101|HAL|1891|HALLIBURTON CO COM|51.72
20131018|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.09
20131018|40637H109|HALO|400|HALOZYME THERAPEUTICS INC|12.06
20131018|40867E107|HBNK|21|HAMPDEN BANCORP INC COM STK (D|17.42
20131018|409321502|HMPR|1368|HAMPTON RDS BANKSHARES INC (VA|1.43
20131018|409735206|BTO|975|JOHN HANCOCK FINANCIAL OPPORTU|22.26
20131018|410120109|HBHC|10|HANCOCK HOLDING CO|32.44
20131018|410123103|JHS|473|HANCOCK JOHN INCOME SECS TRUST|13.83
20131018|41013P749|HTY|2194|HANCOCK JOHN INVT TR TAX ADVAN|11.76
20131018|41013T105|PDT|2330|JOHN HANCOCK PREMIUM DIVIDEND |11.87
20131018|41024A103|HNDI|222222|HANDENI GOLD INC. COMMON STOCK|.
20131018|410345102|HBI|14|HANESBRANDS INC COM STK|63.43
20131018|41043F208|HGR|257|HANGER, INC.|35.25
20131018|41043M104|HLPPY|31|HANG LUNG PPTYS LTD SPONS ADR |16.44
20131018|410495204|HAFC|76|HANMI FINANCIAL CORP COM|17.55
20131018|41068X100|HASI|400|HANNON ARMSTRONG SUSTAINABLE|11.68
20131018|41078W407|HNFSB|24|HANOVER FOODS CORP CDT-CL B|101.00
20131018|410867204|THGA|203|HANOVER INS GROUP INC, THE|21.43
20131018|411307101|HNSN|3592|HANSEN MEDICAL, INC. COM|2.08
20131018|41135V103|HSOL|9237|HANWHA SOLARONE CO LTD ADR|5.48
20131018|411637101|HNCKF|54|HARD CREEK NICKEL CORPORATION |0.03
20131018|412822108|HOG|862|HARLEY DAVIDSON INC|65.48
20131018|412865107|HARL|7|HARLEYSVILLE SVGS FINCL CRP|18.30
20131018|413216300|HMY|9316|HARMONY GOLD MNG SP ADR-NEW|3.36
20131018|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|3.04
20131018|413875105|HRS|1022|HARRIS CORP|59.11
20131018|414585109|HTSI|22849|HARRIS TEETER SUPERMARKETS INC|49.31
20131018|41587A201|HARR|20|HARRY & DAVID HOLDINGS INC COM|121.00
20131018|416518504|HGH|678|HARTFORD FINL SVCS GRP INC 7.8|29.00
20131018|41753F109|HCAP|1994|HARVEST CAP CR CORP COM STK (D|15.04
20131018|41754V103|HNR|6176|HARVEST NATURAL RESOURCES, INC|5.48
20131018|418056107|HAS|181|HASBRO INC|46.83
20131018|41902R103|HTS|3649|HATTERAS FINANCIAL CORP|18.35
20131018|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.73
20131018|419870100|HE|79210|HAWAIIAN ELECTRIC INDUSTRIES|25.77
20131018|419879101|HA|389|HAWAIIAN HOLDINGS, INC.|8.02
20131018|420031114|HWTLW|28|HAWAIIAN TELCOM HOLDCO INC WT |13.10
20131018|420261109|HWKN|10|HAWKINS INC|36.57
20131018|420476103|HWBK|19|HAWTHORN BANCSHARES INC COM ST|13.45
20131018|420877201|HAYN|200|HAYNES INT'L INC (NEW)|51.49
20131018|421906108|HCSG|1163|HEALTH CARE SVCS GROUP INC|26.57
20131018|421924309|HLS|436|HEALTHSOUTH CORPORATION COM|35.84
20131018|421946104|HR|4562|HEALTHCARE REALTY TRUST INC|24.22
20131018|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20131018|42210P102|HW|871|HEADWATERS INCORPORATED|8.71
20131018|42217K106|HCN|11357|HEALTH CARE REIT INC|65.27
20131018|42217K700|HCNPRJ|3669|HEALTH CARE REIT INC 6.5% PFD |22.83
20131018|42222N103|HSTM|57|HEALTHSTREAM INC|39.41
20131018|42225M102|HRAA|9310|HEALTH REV ASSURN HLDGS INC CO|0.28
20131018|42235N108|HPY|1125|HEARTLAND PAYMENT SYSTEMS, INC|42.01
20131018|422704106|HL|72452|HECLA MINING CO|3.25
20131018|42327L200|HMNY|241|HELIOS & MATHESON ANALYTICS|6.73
20131018|42327X204|HIH|1295|HELIOS HIGH INCOME FD, INC|8.35
20131018|42328Q109|HHY|1187|HELIOS HIGH YIELD FUND,|9.78
20131018|423287507|HXBM|40|HELIX BIOMEDIX, INC. COMMON ST|30.00
20131018|42330P107|HLX|136|HELIX ENERGY SOLUTIONS GROUP I|24.16
20131018|423325307|HLTOY|20260|HELLENIC TELECOMM ORG ADS(RP1/|6.06
20131018|423401108|HLLXF|36|HELLIX VENTURES INC|0.09
20131018|423452101|HP|2981|HELMERICH & PAYNE INC|75.84
20131018|42365Q103|HMTV|3435|HEMISPHERE MEDIA GROUP, INC. C|9.90
20131018|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|101.13
20131018|425885100|HNNA|25|HENNESSY ADVISORS INC|11.25
20131018|427096508|HTGC|29596|HERCULES TECHNOLOGY GROWTH CAP|15.21
20131018|42722X106|HFWA|919|HERITAGE FINL CORP|15.82
20131018|427825104|HT|503|HERSHA HOSPITALITY TR CL-A|5.88
20131018|42805E306|HSKA|1396|HESKA CORPORATION COM|6.00
20131018|42805T105|HTZ|813|HERTZ GLOBAL HOLDINGS INC COM |23.84
20131018|42809H107|HES|1041|HESS CORPORATION|82.39
20131018|428236103|HPQ|876|HEWLETT-PACKARD CO|23.40
20131018|42840B101|HITK|475|HI-TECH PHARMACAL INC|43.23
20131018|428567101|HIBB|735|HIBBETT SPORTS INC COM|56.35
20131018|429060106|HTCO|737|HICKORY TECH CORP|11.47
20131018|42970V109|HPGS|20|HIGH PLAINS GAS INC COM STK|.
20131018|43112C108|HLNT|13888|HIGHLINE TECH INNOVATIONS INC |.
20131018|43113X101|HPJ|1150|HIGHPOWER INTERNATIONAL (DEL) |2.65
20131018|431284108|HIW|3966|HIGHWOOD PROPERTIES INC|37.52
20131018|431571108|HI|354|HILLENBRAND INC COM|29.06
20131018|43289P106|HIMX|63744|HIMAX TECHNOLOGIES INC ADR|10.30
20131018|433323102|HIFS|587|HINGHAM INSTN FOR SVGS (MASS) |70.22
20131018|433406204|HINOY|5|HINO MOTORS LTD-ADR|150.87
20131018|433475100|HENI|6481|HINTO ENERGY INC COM STK (WY) |0.69
20131018|433507100|HIPP|34700|HIPCRICKET, INC. COMMON STOCK |0.50
20131018|433578507|HTHIY|1121|HITACHI LTD ADR (10COM)NEW|63.52
20131018|43365Y104|HITT|95|HITTITE MICROWAVE CORP|65.62
20131018|435763107|HEP|1480|HOLLY ENERGY PARTNERS, L.P. CO|32.01
20131018|436106108|HFC|86|HOLLYFRONTIER CORP COM (DE)|44.20
20131018|436233100|HOLL|550|HOLLYWOOD MEDIA CORP|1.78
20131018|43689E107|HBCP|236|HOME BANCORP, INC. COM|17.61
20131018|436893200|HOMB|39|HOME BANCSHARES INC COM STK|33.03
20131018|43708L108|HFBL|44|HOME FED BANCORP INC LA|16.75
20131018|437306103|HME|7791|HOME PROPERTIES, INC|61.15
20131018|43785V102|HMST|606|HOMESTREET INC COM|19.48
20131018|43813W106|HMNC|681|HONDO MINERALS CORP COM STK|0.05
20131018|438516106|HON|3399|HONEYWELL INTERNATIONAL INC|86.74
20131018|438550303|HOKCY|6925|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20131018|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|32.76
20131018|439038100|HOFT|67|HOOKER FURNITURE CORP|15.37
20131018|439104100|HH|870|HOOPER HOLMES INC|0.71
20131018|439555301|HOWWY|236|HOPEWELL HLDGS LTD SP ADR-NEW-|3.38
20131018|44045A102|HRZN|1352|HORIZON TECHNOLOGY FINANCE COR|13.31
20131018|440694305|ZINC|1900|HORSEHEAD HLDG CORP COM STK (D|12.52
20131018|44106M102|HPT|4866|HOSPITALITY PROPERTIES TST SBI|30.22
20131018|441060100|HSP|393|HOSPIRA INC|41.79
20131018|44107P104|HST|27130|HOST HOTELS & RESORTS, INC|18.46
20131018|44183U100|HUSA|2759|HOUSTON AMERICAN ENERGY CORP|0.30
20131018|442487203|HOV|3126|HOVNANIAN ENTERPRISES INC|5.24
20131018|44267D107|HHC|1088|HOWARD HUGHES CORP COM STK (DE|115.53
20131018|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|23.81
20131018|443510201|HUBB|221|HUBBELL INC CL-B|106.40
20131018|443628102|HBM|4872|HUDBAY MINERALS INC|8.01
20131018|444097208|HPPPRB|180|HUDSON PACIFIC PPTYS, INC. 8.3|25.79
20131018|444144109|HDSN|490|HUDSON TECHNOLOGIES INC|2.01
20131018|444717102|HGT|2077|HUGOTON ROYALTY TST UBI|7.12
20131018|44473J104|HUSIF|7868|HULDRA SILVER INC|0.06
20131018|446413106|HII|90|HUNTINGTON INGALLS INDS INC|71.95
20131018|446698102|HUSE|4019|HUNTINGTON US EQUITY ROTATION |33.08
20131018|446698201|HECO|4577|HUNTINGTON ECOLOGICAL STRATEGY|32.99
20131018|447011107|HUN|236|HUNTSMAN CORPORATION|22.20
20131018|447324104|HURC|71|HURCO COMPANIES INC|26.11
20131018|448103101|HSQVY|20|HUSQUARVA AB SPONSORED ADR (SW|13.10
20131018|448407106|HTCH|2953|HUTCHINSON TECHNOLOGY INC|4.05
20131018|44841V102|HTHKY|366|HUTCHISON TELECOMMUNICATIONS H|6.91
20131018|448579102|H|1|HYATT HOTELS CORPORATION COM S|44.53
20131018|448883207|HYGS|61|HYDROGENICS CORP NEW COM SHS (|11.24
20131018|448939207|IBWC|100|IBW FINANCIAL CORP NEW|11.27
20131018|448947507|IDT|1964|IDT CORP COM STK CLASS B NEW|20.24
20131018|448954206|HDY|1060|HYPERDYNAMICS CORP (NEW)|3.66
20131018|449034107|HYFXY|1466|Hyflux Ltd Unsponsored ADR (Si|18.86
20131018|44915J100|HYPMY|4|HYPERMARCAS SA SPONSORED ADR (|9.15
20131018|44915N101|HPTX|201|HYPERION THERAPEUTICS INC COM |26.19
20131018|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|94.13
20131018|44919P508|IACI|309|IAC / INTERACTIVECORP (DE) COM|54.76
20131018|44928D108|ICGE|829|ICG GROUP INC, COM STK|17.00
20131018|44930G107|ICUI|83|I C U MEDICAL INC|66.49
20131018|44934B104|ICABY|601|I-CABLE COMMUN LTD ADS|3.30
20131018|44934S206|ICAD|2018|ICAD INC COM STK (DE)|7.00
20131018|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131018|449489103|IDSY|1007|I.D. SYSTEMS INC DEL|5.62
20131018|44977W106|PPR|587|ING PRIME RATE TST SBI|6.05
20131018|44980X109|IPGP|29809|IPG PHOTONICS CORPORATION COM |62.53
20131018|44982N109|IGA|674|ING GLOBAL ADVANTAGE AND PREMI|11.96
20131018|44983J107|IAE|461|ING ASIA PACIFIC HIGH DIVD EQT|13.32
20131018|44984A105|IPCM|13|IPC THE HOSPITALIST COMPANY, I|51.06
20131018|450047204|IRS|13650|IRSA INVERSIONES G/D DPSH(RP10|11.58
20131018|45031U101|SFI|265|ISTAR FINANCIAL INC|12.67
20131018|45031U408|SFIPRD|235|ISTAR FINL INC SR D CM RDM PFD|23.39
20131018|45031U705|SFIPRG|1539|ISTAR FINANCIAL INC 7.65% SER |22.63
20131018|45032K102|CMDT|30|ISHARES DOW JONES-UBS ROLL SEL|51.28
20131018|45068B109|ESI|72|ITT EDUCATIONAL SERVICES INC|34.07
20131018|45069P107|ITVPY|49|ITV plc Unsponsored ADR (UK)|31.50
20131018|450828108|IBKC|210|IBERIABANK CORPORATION|55.65
20131018|450911201|ITT|700|ITT CORP COM NEW|36.82
20131018|450936109|IAPLY|567|ICAP PLC SPONSORED ADR (UK)|11.85
20131018|451033104|IBIO|1100|IBIO, INC. COMMON STOCK|0.36
20131018|45104G104|IBN|454|ICICI BANK LTD ADS(RP 2EQTY SH|34.29
20131018|451055107|ICON|382|ICONIX BRAND GROUP, INC.|32.46
20131018|451100101|IEP|1126|ICAHN ENTERPRISES L.P|87.61
20131018|45166R204|IDIX|8729|IDENIX PHARMACEUTICALS INC|3.84
20131018|45168D104|IDXX|100|IDEXX LABORATORIES CORP|106.24
20131018|45168J309|IDGC|182714|IDGLOBAL CORP COMMON STOCK|.
20131018|45169U105|IGTE|372590|IGATE CORPORATION|31.00
20131018|45172L209|CTC|1485|IFM INVESTMENTS LTD ADS RPSTG |2.40
20131018|451730105|IRG|1310|IGNITE RESTAURANT GROUP INC CO|16.23
20131018|451734107|IHS|60|IHS INC CL-A COM STK|113.15
20131018|452308109|ITW|15438|ILLINOIS TOOL WORKS|76.86
20131018|452327109|ILMN|100|ILLUMINA INC.|82.09
20131018|45245S108|IWSY|8605|IMAGEWARE SYSTEMS,INC|1.70
20131018|452536105|IMUC|31053|IMMUNOCELLULAR THERAPEUTICS, L|2.71
20131018|45254C101|IMNP|39|IMMUNE PHARMACEUTICALS INC. NE|2.00
20131018|45254P409|IMPHO|435|IMPAC MORTGAGE HOLDINGS, INC. |2.60
20131018|45254P508|IMH|2210|IMPAC MTG HLDGS INC COM STK NE|8.33
20131018|45256B101|IPXL|1120|IMPAX LABORATORIES INC COM (DE|20.19
20131018|452834104|IFT|1649|IMPERIAL HLDGS INC COM STK (FL|6.08
20131018|452892102|IPMLF|2000|IMPERIAL METALS CORP -NEW|11.83
20131018|452907108|IMMU|6877|IMMUNOMEDICS INC|5.07
20131018|452926108|IOT|1098|INCOME OPP RLTY INVESTORS INC |4.86
20131018|453038408|IMO|12|IMPERIAL OIL LTD|44.64
20131018|45308Q106|IPRC|1614|IMPERIAL RESOURCES, INC COMMON|0.03
20131018|453142101|ITYBY|2370|IMPERIAL TOBACCO GRP ADS(RP 2 |72.76
20131018|45320R108|IMSC|850|IMPLANT SCIENCES CORP|1.03
20131018|45321L100|IMPV|8|IMPERVA, INC COM|41.47
20131018|453228108|IMDC|1100|IN MEDIA CORPORATION COM STK|0.08
20131018|45326Y107|ICPVY|397|Incitec Pivot Ltd Unsponsored |2.55
20131018|45336E109|SAAS|73|INCONTACT INC COM STK (DE)|7.77
20131018|45378A106|IRT|1644|INDEPENDENCE RLTY TR INC COM S|8.43
20131018|45409B107|QAI|613|IQ HEDGE MULTI-STRATEGY COMPOS|28.82
20131018|45409B206|MCRO|96|IQ HEDGE GLOBAL MACRO ETF|26.76
20131018|45409B602|CPI|276|IQ REAL RETURN ETF|26.07
20131018|45409B800|MNA|2427|IQ MERGER ARBITRAGE ETF|26.68
20131018|45409B883|GRES|963|INDEXIQ ETF TR IQ GLOBAL RESOU|28.91
20131018|45577X105|PIFMY|188|PT Indofood Sukses Makmur TBK |31.33
20131018|45579B101|IGEX|19841|INDO GLOBAL EXCHANGE(S) PTE. L|0.55
20131018|455807107|IDCBY|31|Industrial & Commercial Bank o|14.03
20131018|45663L403|IFNY|2465|INFINITY ENERGY RESOURCES, INC|3.23
20131018|45665G303|INFI|5250|INFINITY PHARMACEUTICALS INC C|14.99
20131018|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|69.61
20131018|45666Q102|INFA|10500|INFORMATICA CORP|37.02
20131018|45667G103|INFN|2833|INFINERA CORPORATION COMMON ST|11.40
20131018|45671Q204|NRTI|14580|INERGETICS INC COM STK|0.14
20131018|45672K107|IRHC|7550|INFINITY RESOURCES HOLDINGS CO|2.20
20131018|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131018|456784107|IFON|2482|INFOSONICS CORPORATION|0.61
20131018|456788108|INFY|2|INFOSYS LTD ADS|54.27
20131018|456837103|ING|22342|ING GROEP NV ADS (BEAR DEP RCT|12.88
20131018|456837202|IND|1991|ING GROEP N.V.% ING PERPETUAL |24.66
20131018|456837301|INZ|417|ING GROEP NV PERPETUAL DEBT SE|25.05
20131018|456837400|ISP|129|ING GROEP NV PERPETUAL DEBT SE|22.81
20131018|456837509|ISG|847|ING GROEP, N.V. PERPETUAL DENT|22.66
20131018|456837806|IGK|291|ING GROEP NV PERPETUAL HYBRID |25.63
20131018|45684E107|IGD|4899|ING GLOBAL EQUITY DIVIDEND AND|9.12
20131018|45684Q100|IID|142|ING INTERNATIONAL HIGH DIVIDEN|9.14
20131018|45685U100|IDE|171|ING INFRASTRUCTURE, INDUSTRIAL|16.80
20131018|45685W106|INBI|4000|INFUSION BRANDS INTERNATIONAL,|.
20131018|457030104|IMKTA|1|INGLES MARKETS INC CL-A|26.37
20131018|45727E106|INKS|47|INKSURE TECHNOLOGIES INC|0.02
20131018|457461200|IRC|881|INLAND REAL ESTATE CORP|10.66
20131018|45765Y105|ISIG|136|INSIGNIA SYSTEMS INC|2.79
20131018|457669307|INSM|3251|INSMED INC-NEW|16.07
20131018|45768S105|IOSP|119|INNOSPEC, INC.|45.51
20131018|45773H102|INO|62584|INOVIO PHARMACEUTICALS, INC.|2.13
20131018|45774N108|IPHS|42|INNOPHOS HOLDINGS, INC COM STK|55.21
20131018|45776L308|INVA|4893240|INOVA TECHNOLOGY INC COM STK (|.
20131018|45778Q107|NSP|180|INSPERITY INC|39.23
20131018|45778V106|INNV|2757|INNOVUS PHARMACEUTICALS, INC. |0.79
20131018|45779A309|NSPR|2776|INSPIREMD, INC. COMMON STOCK|3.41
20131018|45779L107|IFMI|6397|INSTITUTIONAL FINL MKTS INC CO|2.22
20131018|45784P101|PODD|54|INSULET CORP COM STK (DE)|37.25
20131018|457874105|IAUGY|220|Insurance Australia Group Ltd |28.18
20131018|45790H101|IPXHY|77|INPEX CORPORATION UNSPONSORED |11.80
20131018|457919108|IHT|405|INNSUITES HOSPITALITY TST SBI |1.74
20131018|458118106|IDTI|2922|INTEGRATED DEVICE TECH INC|10.04
20131018|45812P107|ISSI|96|INTEGRATED SILICON SOLUTN INC |11.65
20131018|458140100|INTC|200|INTEL CORP;COM USD0.001|23.93
20131018|45816D100|INS|200|INTELLIGENT SYSTEMS CORP (GA) |1.49
20131018|45817G102|IDN|3394|INTELLICHECK MOBILISA INC COM |0.49
20131018|458334109|IPAR|345|INTER PARFUMS INC|31.98
20131018|45841N107|IBKR|3900|INTERACTIVE BROKERS GROUP, IN |19.62
20131018|45845P108|ICPT|2450|INTERCEPT PHARMACEUTICALS INC |59.89
20131018|458488202|ICLD|4261|INTERCLOUD SYSTEMS, INC. COMMO|6.63
20131018|45857P400|IHG|70553|INTERCONTINENTAL HOTELS GROUP |29.86
20131018|45865V100|ICE|13863|INTERCONTINENTALEXCHANGE, INC.|197.25
20131018|45866B103|ICOR|21339|INTERCORE ENERGY INC COM (DE) |0.02
20131018|458968104|IBTGF|18800|INTL BARRIER TECH INC (F)|0.21
20131018|458977204|ITMSF|31500|INTERMAP TECH CORP CL-A|0.32
20131018|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.45
20131018|459348108|ICAGY|3155|INTERNATIONAL CONS AIRLS GRP|28.50
20131018|459959102|IPBXF|18000|INTERNATIONAL PBX VENTURES (F)|0.02
20131018|459976106|IFRTF|65000|INTL FRONTIER RES CORP|0.08
20131018|460254105|IRF|593|INTL RECTIFIER CORP|24.09
20131018|46026R103|IRDYF|3500|INTL ROAD DYNAMICS INC CL-A|0.61
20131018|460321201|ISH|464|INTL SHIPHOLDING CORP|28.15
20131018|46069S109|ISIL|2106|INTERSIL CORP CL-A|11.00
20131018|460690100|IPG|2742|INTERPUBLIC GROUP COS INC|16.89
20131018|460951106|IOC|43700|INTEROIL CORP (F)|64.66
20131018|461070856|IPLPRD|177|INTERSTATE POWER & LIGHT COMPA|21.18
20131018|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.40
20131018|46113M108|IILG|92|INTERVAL LEISURE GROUP INC (DE|24.53
20131018|461130106|IKTSY|217|Intertek Group Plc Unsponsored|51.83
20131018|461148108|IVAC|1058|INTEVAC INC|5.00
20131018|46115H107|ISNPY|741747|INTESA SANPAOLO SPA SPONS ADR |14.89
20131018|46118H104|IL|100|INTRALINKS HOLDINGS INC COM ST|9.60
20131018|461202103|INTU|1159|INTUIT INC|68.01
20131018|461203101|IVC|9041|INVACARE CORP|17.22
20131018|46121H109|IIN|200|INTRICON CORPORATON|4.11
20131018|46121Y102|IPI|291|INTREPID POTASH, INC|15.92
20131018|46122B101|IORG|1750|INTREORG SYSTEMS INC COM STK (|0.20
20131018|46122T102|XON|946|INTREXON CORP COM STK (VA)|23.19
20131018|46123D205|INVN|1092|INVENSENSE INC COM|21.21
20131018|46131B100|IVR|12785|INVESCO MORTGAGE CAPITAL INC C|15.71
20131018|46131B209|IVRPRA|489|INVESCO MORTGAGE CAPITAL INC P|22.45
20131018|46131F101|VLT|214|INVESCO HIGH INCOME TR II COM |16.01
20131018|46131H107|VVR|89886|INVESCO SR INCOME TR COM BEN I|5.37
20131018|46131J103|VKQ|4295|INVESCO MUNICIPAL TRUST COM SH|11.44
20131018|46131M106|VGM|2819|INVESCO TR INVT GRADE MUNS COM|12.14
20131018|46131T101|VTN|200|INVESCO TR INVT GRADE NEW YORK|13.64
20131018|46132C107|VMO|618|INVESCO MUNI OPP TR COM SHS BE|11.52
20131018|46132E103|VKI|3639|INVESCO ADVANTAGE MUN INC TR I|10.48
20131018|46132K109|VPV|3017|INVESCO PENNSYLVANIA VALUE MUN|12.27
20131018|46133G107|IQI|290|INVESCO QUALITY MUNI INCM TR C|11.31
20131018|46145F105|ITG|37|INVESTMENT TECH GROUP INC(NEW)|16.03
20131018|46147M108|ICH|600|INVESTORS CAPITAL HOLDINGS LTD|6.50
20131018|46186M100|NVIV|3350|INVIVO THERAPEUTICS HOLDINGS C|1.45
20131018|46267T206|IRLD|262|Ireland Inc. New Common Stock |0.21
20131018|462684101|IRIX|223|IRIDEX CORP|5.89
20131018|46269C102|IRDM|5067|IRIDIUM COMM INC COM STK (NY) |6.61
20131018|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131018|462726100|IRBT|2400|IROBOT CORPORATION|35.68
20131018|463013102|ICPW|18975|Ironclad Performance Wear Corp|0.16
20131018|46333X108|IRWD|3850|IRONWOOD PHARMACEUTICALS INC C|10.93
20131018|464285105|IAU|2652|ISHARES GOLD TRUST|12.80
20131018|464286103|EWA|6341|ISHARES MSCI AUSTRALIA ETF|26.59
20131018|464286145|FM|2840|ISHARES INC MSCI FRONTIER 100 |32.51
20131018|464286178|GHYG|69|ISHARES GLOBAL HIGH YIELD CORP|53.61
20131018|464286210|HYXU|589|ISHARES GLOBAL EX USD HIGH YIE|57.38
20131018|464286293|DVYA|5940|ISHARES ASIA/PACIFIC DIVID 30 |56.98
20131018|464286319|DVYE|138|ISHARES EMERGING MARKETS DIVID|52.36
20131018|464286327|SLVP|177|ISHARES INC MSCI GLOBAL SILVER|12.30
20131018|464286335|RING|928|ISHARES INC MSCI GLOBAL GOLD M|10.39
20131018|464286350|VEGI|292|ISHARES INC MSCI GLOBAL AGRICU|26.53
20131018|464286376|EMEY|201|ISHARES MSCI EMERGING MKTS ENE|40.56
20131018|464286384|EEME|155|ISHARES MSCI EMERGING MARKETS |57.83
20131018|464286400|EWZ|37370|ISHARES MSCI BRAZIL CAPPED ETF|50.91
20131018|464286418|EMDI|220|ISHARES MSCI EMERGING MKTS CON|57.20
20131018|464286426|EEMA|39|ISHARES MSCI EMERGING MARKETS |57.92
20131018|464286459|EVAL|365|ISHARES MSCI EMERGING MARKETS |47.83
20131018|464286467|EGRW|54|ISHARES MSCI EMERGING MARKETS |57.00
20131018|464286525|ACWV|696|ISHARES MSCI ALL COUNTRY WORLD|63.43
20131018|464286533|EEMV|27395|ISHARES MSCI EMERGING MKTS MIN|61.29
20131018|464286566|ESR|9952|ISHARES MSCI EMERGING MARKETS |27.57
20131018|464286582|SCJ|5511|ISHARES MSCI JAPAN SMALL CAP E|55.36
20131018|464286632|EIS|92|ISHARES INC MCSI ISRAEL CAPPED|47.43
20131018|464286673|EWS|709|ISHARES INC|13.74
20131018|464286681|EUSA|90|ISHARES MSCI USA INDEX FD|37.43
20131018|464286699|EWU|138|ISHS MSCI UTD KINGDOM ETF|20.06
20131018|464286749|EWL|1281|ISHARES MSCI SWITZERLND CAPPED|31.62
20131018|464286756|EWD|2037|ISHARES MSCI SWEDEN ETF|34.37
20131018|464286772|EWY|122|ISHARES INC MSCI SOUTH KOREA C|65.28
20131018|464286780|EZA|142370|ISHARES MSCI SOUTH AFRICA ETF |67.35
20131018|464286806|EWG|14538|ISHARES MSCI GERMANY ETF|28.86
20131018|464286822|EWW|1020|ISHARES MSCI MEXICO CAPPED INV|65.78
20131018|464286830|EWM|2267|ISHS MSCI MALAYSIA ETF|16.09
20131018|464286848|EWJ|175142|ISHARES MSCI JAPAN ETF|12.07
20131018|464286871|EWH|666|ISHARES MSCI HONG KONG ETF|20.46
20131018|464287101|OEF|1997|ISHARES S&P 100 ETF|77.15
20131018|464287127|JKD|467|ISHARES TR|102.68
20131018|464287135|NY|6514|ISHARES NYSE 100 ETF|79.79
20131018|464287150|ITOT|18497|ISHARES CORE S&P TOTAL U.S. ST|79.46
20131018|464287168|DVY|1357|ISHARES TR|68.43
20131018|464287184|FXI|57820|ISHARES TR|38.12
20131018|464287192|IYT|88973|ISHARES TR TRANSN AVERAGE ETF |120.55
20131018|464287200|IVV|15|ISHARES CORE S&P 500 ETF|174.15
20131018|464287226|AGG|130874|ISHARES CORE TOTAL U.S. BOND M|107.58
20131018|464287234|EEM|3679|ISHARES MSCI EMERGING MARKETS |43.26
20131018|464287309|IVW|464|ISHARES S&P 500 GROWTH ETF|91.86
20131018|464287325|IXJ|14697|ISHARES GLOBAL HEALTHCARE ETF |81.69
20131018|464287333|IXG|101|ISHARES GLOBAL FIN'L ETF|55.43
20131018|464287374|IGE|2520|ISHARES TR NORTH AMERN NAT RES|42.90
20131018|464287390|ILF|5734|ISHARES LATIN AMERICA 40 ETF|40.35
20131018|464287408|IVE|353|ISHARES S&P 500 VALUE ETF|80.95
20131018|464287440|IEF|4854|ISHARES BARCLAYS|102.30
20131018|464287473|IWS|31|ISHARES RUSSELL MIDCAP VALUE E|63.15
20131018|464287481|IWP|592|ISHARES RUSSELL MID-CAP GROWTH|79.79
20131018|464287507|IJH|2057|ISHARES CORE S&P MID-CAP ETF|127.61
20131018|464287515|IGV|327|ISHARES NORTH AMERICAN TECHNOL|76.05
20131018|464287523|SOXX|870|ISHARES PHLX SEMICONDUCTOR ETF|68.52
20131018|464287549|IGM|1409|ISHARES NORTH AMERICAN TECHNOL|80.93
20131018|464287564|ICF|3475|ISHARES TR|81.47
20131018|464287580|IYC|925|ISHARES TR|112.40
20131018|464287606|IJK|2247|ISHARES S&P MIDCAP 400 GROWTH |142.54
20131018|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX ETF|97.01
20131018|464287630|IWN|42600|ISHARES RUSSELL2000 VAL ETF|94.59
20131018|464287648|IWO|1529|ISHARES RUSSELL 2000 GWT ETF|128.45
20131018|464287655|IWM|90999|ISHARES RUSSELL 2000 ETF|109.41
20131018|464287663|IWW|3040|ISHARES RUSSELL 3000 VAL ETF|117.16
20131018|464287671|IWZ|328|ISHARES RUSSELL 3000 GWT ETF|65.89
20131018|464287689|IWV|7976|ISHARES RUSSELL 3000 ETF|104.15
20131018|464287705|IJJ|355|ISHARES S&P MIDCAP 400 VALUE E|111.59
20131018|464287721|IYW|1319|ISHARES DJ US TECH ETF|80.25
20131018|464287739|IYR|854677|ISHARES TR|67.20
20131018|464287754|IYJ|142587|ISHARES TR|92.17
20131018|464287762|IYH|689|ISHARES TR|111.04
20131018|464287770|IYG|51|ISHARES TR|77.65
20131018|464287788|IYF|36180|ISHARES TR|76.90
20131018|464287796|IYE|29626|ISHARES TR|48.74
20131018|464287804|IJR|84|ISHARES CORE S&P SM CAP ETF|102.71
20131018|464287838|IYM|263124|ISHARES TR|76.62
20131018|464287846|IYY|18079|ISHARES TR|87.83
20131018|464287861|IEV|16566|ISHARES TR EUROPE ETF|45.53
20131018|464287879|IJS|581|ISHARES S&P SMALLCAP 600 VALUE|105.19
20131018|464288109|JKF|138|ISHARES MORNINGSTAR LARGE VALU|75.79
20131018|464288117|IGOV|19|ISHARES 1-3 INTERNATIONAL TREA|101.82
20131018|464288125|ISHG|572|ISHARES INTL TREASURY BOND ETF|96.33
20131018|464288158|SUB|1887|ISHARES TR SHORT TERM NATL MUN|106.14
20131018|464288182|AAXJ|126075|ISHARES MSCI ALL COUNTRY ASIA |61.20
20131018|464288232|NUCL|168|ISHARES GLOBAL NUCLEAR ENERGY |35.19
20131018|464288240|ACWX|382|ISHARES MSCI ACWI EX US ETF|46.35
20131018|464288257|ACWI|1635480|ISHARES MSCI ACWI ETF|55.72
20131018|464288273|SCZ|121851|ISHARES TR MSCI EAFE SMALL CAP|49.90
20131018|464288281|EMB|23444|ISHARES TR|111.38
20131018|464288307|JKH|622|ISHARE MORNINGSTAR MID CAP GRO|135.08
20131018|464288372|IGF|14091|ISHARES GLOBAL INFRASTRUCTURE |39.20
20131018|464288406|JKI|50|ISHARES MORNINGSTAR MID CAP VA|108.45
20131018|464288414|MUB|1029|ISHARES NATL AMT-FREE MUNI BON|103.84
20131018|464288422|WPS|10170|ISHARES TR INTL DEVELOPED PPTY|38.43
20131018|464288430|AIA|6226|ISHARES S&P ASIA 50 ETF|48.38
20131018|464288448|IDV|503|ISHARES TR|37.93
20131018|464288463|IFAS|1114|ISHARES ASIA DEVELOPED REAL ES|34.80
20131018|464288471|IFEU|3323|ISHARES EUROPE DEVELOPED REAL |33.60
20131018|464288505|JKJ|15309|ISHARES MORNINGSTAR SMALL CAP |122.31
20131018|464288513|HYG|2096|ISHARES TR|93.22
20131018|464288521|FTY|992|ISHARES TR|41.09
20131018|464288539|REM|1844|ISHARES TR|12.24
20131018|464288554|FNIO|401|ISHARES TR|30.98
20131018|464288562|REZ|367|ISHARES TR|50.79
20131018|464288570|DSI|811|ISHARES MSCI KLD 400 SOCIAL ET|64.80
20131018|464288596|GBF|382|ISHARES TR|110.39
20131018|464288604|JKK|5859|ISHARES MORNINGSTAR SMALL CAP |126.17
20131018|464288653|TLH|3535|ISHARES BARCLAYS 10-20 YR TREA|125.43
20131018|464288661|IEI|15285|ISHARES BARCLAYS 3-7 YR TREAS |121.52
20131018|464288679|SHV|254821|ISHARES TR|110.24
20131018|464288687|PFF|370|ISHARES S&P U.S. PREFERRED STK|37.87
20131018|464288703|JKL|80|ISHARES MORNINGSTAR SMALL CAP |113.00
20131018|464288729|EXI|102|ISHARES GLOBAL INDUSTRIALS ETF|66.52
20131018|464288737|KXI|70001|ISHARES TR GLOBAL CONSUMER STA|84.66
20131018|464288745|RXI|1028|ISHARES TR|79.43
20131018|464288760|ITA|3070|ISHARES TR|93.95
20131018|464288786|IAK|537|ISHARES TR|44.98
20131018|464288794|IAI|2854|ISHARES TR|34.10
20131018|464288802|KLD|517|ISHARES MSCI USA ESG SELECT SO|72.48
20131018|464288810|IHI|39304|ISHARES TR DOW JONES US MEDICA|88.84
20131018|464288844|IEZ|27685|ISHARES TR|65.51
20131018|464288851|IEO|4363|ISHARES TR|83.13
20131018|464288869|IWC|572|RUSSELL MICRO CAP ETF|70.42
20131018|464288885|EFG|217|MSCI EAFE GROWTH ETF|69.35
20131018|464289172|EMFN|550|ISHARS MSCI EMERGING MKTS FINA|25.41
20131018|464289180|EUFN|137459|ISHARES MSCI EUROPE FINANCIALS|24.51
20131018|464289198|EMMT|2700|ISHARES MSCI EMERGING MKTS MAT|16.99
20131018|464289206|TZD|420|ISHARES TARGET DATE 2010 ETF|34.94
20131018|464289271|MUAF|220|ISHARES TR|54.94
20131018|464289313|MUAE|14979|ISHARES TR|53.47
20131018|464289339|MUAD|1844|ISHARES TR|53.20
20131018|464289362|MUAC|4717|ISHARES TR|51.52
20131018|464289420|IWX|3477|ISHARES TR RUSSELL 200 VALUE E|37.94
20131018|464289438|IWY|12019|ISHARES TR RUSSELL 200 GROWTH |41.88
20131018|464289503|TZI|139|ISHARES TARGET DATE 2025 ETF|39.58
20131018|464289511|CLY|320|ISHARES TR 10+ YR CR BD ETF|56.42
20131018|464289545|AXUT|418|ISHARES TR MSCI ACWI EX US UTI|45.50
20131018|464289586|AXIT|1208|ISHARES TR MSCI ACWI EX US INF|64.25
20131018|464289602|TZL|363|ISHARES TARGET DATE 2030 ETF|40.59
20131018|464289610|AXID|113|ISHARES TR MSCI ACWI EX US IND|64.84
20131018|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|77.32
20131018|464289701|TZO|1326|ISHARES S&P TARGET DATE 2035 E|41.18
20131018|464289800|TZV|5|ISHARES TARGET DATE 2040 ETF|41.92
20131018|464289859|AOA|19308|ISHARES TR AGGRESSIVE ALLOCATI|42.75
20131018|464289867|AOR|811|ISHARES GROWTH ALLOCATION ETF |37.48
20131018|46429B184|AMPS|6|ISHARES TR UTILITIES SECTOR BD|48.15
20131018|46429B200|ECNS|458|ISHARES MSCI CHINA SMALL CAP E|45.39
20131018|46429B267|GOVT|7602|ISHARES TR|24.58
20131018|46429B309|EIDO|20347|ISHARES TR MSCI INDONESIA ETF |26.71
20131018|46429B333|GNMA|62|ISHARES|48.97
20131018|46429B366|CMBS|569|ISHARES CMBS ETF|51.37
20131018|46429B382|EEML|157|ISHARES MSCI EMERGING MARKETS |46.50
20131018|46429B408|EPHE|21514|ISHARES MSCI PHILIPPINES ETF|35.72
20131018|46429B416|EWUS|1370|ISHARES MSCI UNITED KINGDOM SM|39.26
20131018|46429B432|EWSS|585|ISHARES MSCI SINGAPORE SMALL C|28.78
20131018|46429B457|EWHS|14071|ISHARES MSCI HONG KONG SMALL C|31.48
20131018|46429B507|EIRL|543|ISHARES TR MSCI IRELAND CAPPED|34.33
20131018|46429B523|EDEN|1000|ISHARES MSCI DENMARK CAPPED IN|41.90
20131018|46429B580|MUAG|1764|ISHARES TR|25.23
20131018|46429B598|INDA|15207|ISHARES MSCI INDIA INDEX FUND |24.29
20131018|46429B606|EPOL|109803|ISHARES MSCI POLAND CAPPED ETF|31.19
20131018|46429B614|SMIN|344|ISHARES MSCI INDIA SMALL CAP I|18.82
20131018|46429B630|TZY|598|ISHARES TR TARGET DATE 2050 ET|32.91
20131018|46429B655|FLOT|18585|ISHARES TR FLTG RATE NT ETF|50.70
20131018|46429B671|MCHI|50891|ISHARES MSCI CHINA ETF|47.56
20131018|46429B689|EFAV|52744|ISHARES TR MSCI EAFE MINIMUM V|61.68
20131018|46429B697|USMV|3417|ISHARES TR MSCI USA MINIMUM VO|34.31
20131018|46429B705|ERUS|12299|ISHARES MSCI RUSSIA CAPPED ETF|22.92
20131018|46429B747|STIP|779|ISHARES BARCLAYS 0-5 YEAR TIPS|101.49
20131018|46431W101|IELG|2084|ISHARES ENHANCED U.S. LARGE CA|27.86
20131018|46431W200|IESM|1551|ISHARES ENHANCED U.S. SMALL CA|28.75
20131018|46432FAD9|IBCB|372|ISHARES TR|100.45
20131018|46432FAK3|IBCD|3175|ISHARES TR|96.82
20131018|46432FAT4|IBDA|632|ISHARES TR|100.44
20131018|46432FBC0|IBDC|37|ISHARES TR|101.52
20131018|46432F339|QUAL|26295|ISHARES TR MSCI USA QUALITY FA|51.94
20131018|46432F388|VLUE|3713|ISHARES MSCI USA VALUE FACTOR |55.96
20131018|46432F396|MTUM|18932|ISHARES MSCI USA MOMENTUM FACT|56.13
20131018|46432F842|IEFA|7386|ISHARES TR|59.35
20131018|46432F859|ISTB|20810|ISHARES TR|100.36
20131018|464330109|ISIS|193860|ISIS PHARMACEUTICALS|33.35
20131018|46489V104|ISR|720|ISORAY INC|0.57
20131018|465141406|ISRL|423|ISRAMCO INC|126.42
20131018|46520M204|ISDR|250|ISSUER DIRECT CORPORATION COMM|8.05
20131018|465562106|ITUB|12600|ITAU UNIBANCO BANCO HLDGS S.A.|15.37
20131018|465685105|ITC|25|ITC HOLDINGS CORP|98.35
20131018|465790301|IVAN|1882|IVANHOE ENERGY INC COM SHS NEW|0.82
20131018|465893105|IVH|433|IVY HIGH INCOME OPPORTUNITIES |17.86
20131018|46600W106|IXYS|224|IXYS CORP (DEL)|10.53
20131018|466090206|JASO|14206|JA SOLAR HLDINGS CO.ADS LTD. A|10.48
20131018|466110103|JBSAY|1313|JBS S A Sponsored ADR (Brazil)|7.62
20131018|46625H100|JPM|2326|JPMORGAN CHASE & CO COM STK|54.21
20131018|46625H365|AMJ|791|JPMORGAN CHASE & CO ALERIAN ML|44.83
20131018|46626D108|NILSY|182|JSC MMC NORILSK NI;ADR EACH RE|15.12
20131018|466313103|JBL|956|JABIL CIRCUIT INC|22.06
20131018|46634E114|JPMWS|906|JPMORGAN CHASE & CO WTS EXP 10|16.85
20131018|46637G124|JPMPRA|197|J P MORGAN CHASE & CO DEPOSITA|21.51
20131018|46637N103|TAX|2616|JTH HOLDING INC CLASS A D/B/A/|19.26
20131018|47008R103|JGPK|52978|JAGGED PEAK, INC.|0.39
20131018|47009M103|JAGGF|29214|JAGUAR MINING INC|0.16
20131018|47012E106|JAKK|33597|JAKKS PACIFIC INC|4.79
20131018|470299108|BOTJ|500|BANK OF THE JAMES FINL GROUP I|8.03
20131018|470355207|JRCC|140252|JAMES RIVER COAL NEW|2.02
20131018|470463100|JMSN|160|JAMES STANFORD RESOURCES CORPO|0.75
20131018|470751108|JAMN|33996|JAMMIN JAVA CORP COM STK (NV) |0.44
20131018|47102X105|JNS|1104|JANUS CAPITAL GROUP INC.|9.34
20131018|471057109|JEQ|6149|JAPAN EQUITY FUND INC (THE)|7.01
20131018|47109U104|JOF|12338|JAPAN SMALLER CAPITALIZATION F|9.29
20131018|471095208|JNRFY|510|JAPAN RETAIL FD INVT CORP SPON|20.61
20131018|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|59.01
20131018|471115402|JMHLY|178|JARDINE MATHESON HLDGS LTD ADR|55.48
20131018|47116Q104|JASMY|3678|JASMINE INTERNATIONAL PUBLIC C|3.10
20131018|47200B104|JMI|5162|JAVELIN MTG INVESTMENT CORP CO|12.17
20131018|472144104|JDGRY|800|J D GROUP LIMITED ORD SHS SPON|3.26
20131018|472146109|JDWPY|891|J D WETHERSPOON PLC ADR|59.54
20131018|47215Q104|JCOUF|13|JEAN COUTU GRP CL-A S/VTG|17.69
20131018|476493101|JRONY|164|Jeronimo Martins SGPS SA Unspo|39.22
20131018|477143101|JBLU|6438|JETBLUE AIRWAYS CORPORATION|7.28
20131018|477177109|JTPY|6954|JETPAY CORPORATION COM STK|3.38
20131018|477373104|JEXYY|1456|JIANGSU EXPRESSWAY CO LTD SPON|23.70
20131018|477374102|DATE|147|JIAYUAN COM INTL LTD SPON ADR |6.82
20131018|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131018|47759T100|JKS|4647|JINKOSOLAR HOLDING CO., LTD AD|26.00
20131018|47760A108|JIVE|10000|JIVE SOFTWARE INC COM STK|12.41
20131018|47777N101|JOEZ|748|JOE'S JEANS INC COM|1.04
20131018|47804L102|HEQ|1423|JOHN HANCOCK HEDGED EQUITY &|17.00
20131018|479167108|JOUT|15|JOHNSON OUTDOORS INC CL-A|27.10
20131018|479830101|JBFCY|100|JOLLIBEE FOODS CORPORATION UNS|16.30
20131018|48020Q107|JLL|1552|JONES LANG LASALLE INC|85.92
20131018|48023P106|JSDA|400|JONES SODA CO|0.75
20131018|480838101|JOSB|15058|JOS A BANK CLOTHIERS INC|48.20
20131018|481165108|JOY|195724|JOY GLOBAL INC|52.69
20131018|48123V102|JCOM|822|J2 GLOBAL INC|53.38
20131018|48126E750|JPMPRD|1800|JPMORGAN CHASE BK NA LONDON BC|21.46
20131018|48203R104|JNPR|213|JUNIPER NETWORKS INC|20.68
20131018|48213W101|JE|8303|JUST ENERGY GROUP, INC. ORDINA|6.75
20131018|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.67
20131018|48238M104|KATX|239910|KAT Exploration Inc Common Sto|.
20131018|48241F104|KBCSY|75|KBC Group NV Unsponsored ADR (|27.37
20131018|48242W106|KBR|839|KBR INC COM|34.78
20131018|48244B100|KCG|200|KCG HOLDINGS, INC CLASS A COM |8.50
20131018|48248A306|KFN|445|KKR FINANCIAL HOLDINGS LLC COM|10.72
20131018|48248A405|KFH|126|KKR FINL HLDGS LLC SR NT|26.82
20131018|48248A504|KFI|2239|KKR FINL HLDGS LLC 7.500% SR N|25.22
20131018|48265W108|KPLUY|35|K PLUS S AG SPON ADR (GERMANY |12.80
20131018|48268K101|KT|613|KT CORP ADS (EACH REP 1/2 OF A|17.06
20131018|48273U102|LRN|2266|K12, INC COM STK|18.48
20131018|48274B103|KUTV|5350|KU6 MEDIA CO, LTD AMERICAN DEP|3.13
20131018|482774106|KWHAY|14195|K WAH INTL HLDGS LTD SPONS ADR|5.52
20131018|48283J105|KBDHY|100|KABEL DEUTSCHLAND HOLDING AG U|62.04
20131018|483007704|KALU|811|KAISER ALUMINUM CORP NEW|73.03
20131018|483709101|KNDI|7531|KANDI TECHNOLGIES,GROUP COMMON|7.66
20131018|484836101|KCLI|1|KANSAS CITY LIFE INS CO|45.77
20131018|485170302|KSU|1103|KANSAS CITY SOUTHERN|113.16
20131018|48562P103|KS|393|KapStone Paper and Packaging C|46.24
20131018|486359201|KWHIY|24|KAWASAKI HEAVY INDS LTD ADR|17.14
20131018|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.18
20131018|486587108|KDN|10174|KAYDON CORP|35.49
20131018|48660P104|KYE|141|KAYNE ANDERSON ENERGY TOTAL RE|28.82
20131018|48660Q102|KED|147|KAYNE ANDERSON DEVELOPMENT COM|29.46
20131018|486606106|KYN|677|KAYNE ANDERSON MLP INVESTMENT |35.32
20131018|486606502|KYNPRE|2304|KAYNE ANDERSON MLP INVT CO MAN|25.00
20131018|486606601|KYNPRF|1265|KAYNE ANDERSON MLP INVT CO 3.5|23.94
20131018|48661E108|KMF|521|KAYNE ANDERSON MIDSTREAM/ENERG|31.87
20131018|48666K109|KBH|34792|KB HOME|17.29
20131018|48667L106|KDDIY|162|KDDI Corporation Unsponsored A|13.68
20131018|487169104|KRNY|900|KEARNY FINANCIAL|10.50
20131018|487836108|K|739|KELLOGG CO|60.96
20131018|488152208|KELYA|1947|KELLY SERVICES INC CL-A|20.37
20131018|489084202|KENS|277|KENILWORTH SYSTEMS CORP COM ST|2.35
20131018|489170100|KMT|63|KENNAMETAL INC|44.57
20131018|489398107|KW|451|KENNEDY-WILSON HOLDINGS, INC. |19.04
20131018|491292108|KFFB|1454|KENTUCKY FIRST FEDERAL BANCORP|8.12
20131018|492089107|PPRUY|13413|KERING UNSPONSORED ADR (FRA)|22.97
20131018|492460100|KRYAY|22|KERRY GROUP PLC SPONSORED ADR |60.75
20131018|492914106|KEG|37|KEY ENERGY SERVICES INC|7.44
20131018|49375T100|KID|19|KID BRANDS,INC COMMON STOCK|1.50
20131018|49427F108|KRC|2836|KILROY REALTY CORP|53.39
20131018|49427F702|KRCPRG|1390|KILROY REALTY CORPORATION PREF|23.83
20131018|49427F801|KRCPRH|1784|KILROY REALTY CORPORATION PFD |21.90
20131018|494368103|KMB|509|KIMBERLY CLARK CORP|99.04
20131018|49446R109|KIM|14834|KIMCO REALTY CORPORATION|20.93
20131018|49446R794|KIMPRI|912|KIMCO REALTY CORPORATION DEPOS|21.61
20131018|49446R828|KIMPRH|357|KIMCO REALTY CORP DEP SH RPSTG|24.72
20131018|49456B101|KMI|541|KINDER MORGAN INC (DE)|35.22
20131018|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|4.79
20131018|494580103|KND|676|KINDRED HEALTHCARE INC|14.65
20131018|495724403|KGFHY|7132|KINGFISHER PLC SPON ADR(NEW)|12.25
20131018|49579A204|KGJI|33672|KINGOLD JEWELRY INC. NEW COMMO|2.13
20131018|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.81
20131018|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.40
20131018|496902404|KGC|10|KINROSS GOLD CORP NEW|4.88
20131018|496904129|KFSWF|3585|KINGSWAY FINANCIAL SERVICES, I|1.28
20131018|497217109|KIOR|1338|KIOR, INC CLASS A COM STK|2.30
20131018|49726K105|KIPS|4871|KIPS BAY MEDICAL INC|0.78
20131018|497266106|KEX|260|KIRBY CORPORATION|89.60
20131018|497350306|KNBWY|768|Kirin Holdings Company, Limite|15.08
20131018|49740P106|KGILF|542|KIRKLAND LAKE GOLD INC|3.51
20131018|497498105|KIRK|164|KIRKLANDS INC|17.20
20131018|497725101|KSKTF|3000|KISKA METALS CORP ORD SHS (CDA|0.05
20131018|49803T102|KRG|11040|KITE REALTY GROUP TRUST COM|6.24
20131018|498696103|KLNDF|8162|KLONDEX MINES LTD|1.58
20131018|50015Q100|KOG|3000|KODIAK OIL & GAS CORP|12.86
20131018|500458401|KMTUY|1588|KOMATSU LTD ADR-NEW|24.48
20131018|500467402|AHONY|5|KONINKLIJKE AHOLD NV SPONS ADR|18.45
20131018|500472303|PHG|8644|KONINKLIJKE PHILIPS N V NEW YO|33.15
20131018|50063B104|KEF|11|KOREA EQUITY FUND INC|9.15
20131018|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH |12.97
20131018|500634209|KF|617|KOREA FUND, INC (NEW)|41.20
20131018|500643200|KFY|212|KORN/FERRY INTERNATIONAL|23.44
20131018|50075G109|KOZAY|272|KOZA ALTIN ISLEMELERI A S ADR |15.94
20131018|50075W104|KBLB|9023|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131018|50076Q106|KRFT|1119|KRAFT FOODS GROUP INC COM STK |53.79
20131018|500767207|KFYP|432|KRANESHARES TR CSI CHINA FIVE |60.42
20131018|500767306|KWEB|110|KRANESHARES TR CSI CHINA INTER|31.88
20131018|501014104|KKD|284|KRISPY KREME DOUGHNUTS INC|23.42
20131018|501102107|KGTFY|4404|KRUNG THAI BANK PUBLIC COMPANY|13.40
20131018|501242101|KLIC|4812|KULICKE & SOFA INDS INC|12.95
20131018|501556203|KYO|2867|KYOCERA CORP ADR(RP 1 SHS)|52.36
20131018|501570105|KYTH|3731|KYTHERA BIOPHARMACEUTICALS, IN|44.83
20131018|50162D100|LLEN|24834|L & L ENERGY INC COM STK (NV) |1.66
20131018|501803308|LCAV|2445|LCA-VISION INC|3.30
20131018|50181P100|LCNB|3290|LCNB CORPORATION|19.85
20131018|50183L107|LDK|245229|LDK SOLAR CO LTD.|1.62
20131018|50185U105|LDRH|44450|LDR HOLDINGS CORP COM STK|20.90
20131018|50186V102|LPL|2461|LG DISPLAY CO LTD ADS REPSTG C|11.81
20131018|50187A107|LHCG|5|LHC GROUP|22.94
20131018|501925101|LSBI|523|LSB FINL CORP|27.90
20131018|50208C108|RIT|1231|LMP REAL ESTATE INCOME FUND IN|10.66
20131018|50214A104|LRE|1737|LRR ENERGY LP|16.79
20131018|502175102|LTC|400|LTC PROPERTIES INC|38.99
20131018|502403207|LTXC|464|LTX-CREDENCE CORP COM STK (MA)|6.60
20131018|502424104|LLL|625|L-3 COMMUNICATIONS HLDGS INC|94.38
20131018|50541A108|LTNC|101|LABOR SMART INC COMMON STOCK (|0.23
20131018|505440107|LIFZF|451|LABRADOR IRON ORE ROYALTY CORP|29.38
20131018|505597104|LG|144|THE LACLEDE GROUP INC (HOLDING|46.57
20131018|505730101|LDBKY|251|Ladbrokes Plc Sponsored ADR (U|2.98
20131018|50575Q102|LTS|13754|LADENBURG THALMANN FINANCIAL|2.04
20131018|50575Q201|LTSPRA|9117|LADENBURG THALMANN FINL SVCS 8|24.00
20131018|510728108|LSG|32581|LAKE SHORE GOLD CORP|0.38
20131018|511082109|LVCA|7620|Lake Victoria Mining Company, |0.02
20131018|511637100|LBAI|59|LAKELAND BANCORP INC|11.97
20131018|51476K103|LDR|18|LANDAUER INC|51.12
20131018|514766104|LNDC|13|LANDEC CORP COM STK (DE)|11.70
20131018|51504L107|LARK|300|LANDMARK BANCORP INC|19.48
20131018|515098101|LSTR|500|LANDSTAR SYSTEM INC|57.66
20131018|516012101|LCI|843|LANNETT CO INC|21.68
20131018|516648102|LPAD|546|LAPOLLA INDUSTRIES, INC.|0.42
20131018|516651106|LPSB|394|LAPORTE BANCORP INC MD COM STK|10.45
20131018|516806106|LPI|1900|LAREDO PETE HLDGS INC (DE)|32.38
20131018|516808102|LRDC|78503|LAREDO OIL INC COM STK (DE)|0.23
20131018|517834107|LVS|285|LAS VEGAS SANDS CORP|70.97
20131018|517942108|LHO|4238|LASALLE HOTEL PROP|30.45
20131018|51807L101|LLTI|259870|LASERLOCK TECHNOLOGIES INC|0.10
20131018|518411103|LATF|80682|LATTENO FOOD CORP. NEW COMMON |.
20131018|518415104|LSCC|1733|LATTICE SEMICONDUCTOR CORP|4.49
20131018|518439104|EL|197|ESTEE LAUDER CO'S INC CL-A|71.71
20131018|521050104|LAYN|400|LAYNE CHRISTENSEN CO|19.97
20131018|52106W103|LGI|262|LAZARD GLOBAL TOTAL RETURN AND|16.98
20131018|521076109|LOR|65|LAZARD WORLD DIVIDEND & INCOME|13.82
20131018|52186N106|LF|207053|LEAPFROG ENTERPRISES INC.|8.80
20131018|521863308|LEAP|509|LEAP WIRELESS INTERNATIONAL IN|15.89
20131018|521865204|LEA|2381|LEAR CORPORATION COMMON STOCK |74.47
20131018|523768109|LEE|3615|LEE ENTERPRISES INC|2.98
20131018|52463H103|LGGNY|129|LEGAL & GENERAL GROUP SP-ADR|16.50
20131018|524701505|LEGPF|1000|LEGACY OIL PLUS GAS INC NEW OR|7.06
20131018|524707304|LGCY|355|LEGACY RESERVES LP UTS LTD PAR|28.76
20131018|524814100|LGP|340|LEHIGH GAS PARTNERS L P UNIT L|27.74
20131018|524901105|LM|2529|LEGG MASON INC|36.24
20131018|525327102|LDOS|31539|LEIDOS HLDGS INC COM STK (NV) |45.82
20131018|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|10.34
20131018|526057104|LEN|192104|LENNAR CORP CL A COMMON|35.36
20131018|526057302|LENB|9152|LENNAR CORPORATION CL-B|28.96
20131018|526107107|LII|2|LENNOX INTL INC|73.89
20131018|526250105|LNVGY|4111|LENOVO GROUP LTD SPONS ADR|21.18
20131018|526353107|LAS|811|LENTUO INTL INC ADS REPSTG 2 O|3.52
20131018|526362108|LEOM|70000|Leo Motors, Inc. Common Stock |0.03
20131018|528872104|LXRX|13886|LEXICON PHARMACEUTICALS INC CO|2.59
20131018|529043101|LXP|58372|LEXINGTON REALTY TRUST COM|11.63
20131018|529043309|LXPPRC|687|LEXINGTON REALTY TRUST PFD CON|46.33
20131018|529898108|LBY|700|LIBBEY INC|22.23
20131018|529900102|ASG|1395|LIBERTY ALL-STAR GROWTH FD INC|5.12
20131018|53012L108|LBMH|400|LIBERATOR MED HLDGS INC (NY)|2.17
20131018|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131018|530362102|LBTG|99268|LIBERTY COAL ENGY CORP COM STK|.
20131018|53071M104|LINTA|50|LIBERTY INTERACTIVE CORP|26.33
20131018|531172104|LRY|4996|LIBERTY PROPERTY TRUST|37.65
20131018|531229102|LMCA|234|LIBERTY MEDIA CORP DELAWARE CL|154.98
20131018|53123T206|LBSR|2072|LIBERTY STAR URANIUM & METALS |0.02
20131018|531850105|LTGHY|442|LIFE HEALTHCARE GRP HOLDGS LTD|15.85
20131018|53190A106|LFAP|11000|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131018|53217R207|LTM|258|LIFE TIME FITNESS INC|50.83
20131018|53219L109|LPNT|46|LIFEPOINT HOSPITALS INC|48.56
20131018|53220K504|LGND|1020|LIGAND PHARMACEUTICALS INC COM|54.53
20131018|53224G301|LSCG|3274|LIGHTING SCIENCE GROUP CORP CO|0.37
20131018|53224K104|LTBR|2439|LIGHTBRIDGE CORPORATION. COMMO|1.88
20131018|53224V100|LOCK|31|LIFELOCK INC COM|14.37
20131018|53225G102|LITB|707|LIGHTINTHEBOX HLDG CO LTD SPON|11.26
20131018|532257805|LPTH|852|LIGHTPATH TECHNOLOGIES INC|1.35
20131018|53227K101|LSTMF|102020|LIGHTSTREAM RESOURCES LTD. CLA|6.60
20131018|532457108|LLY|2017|ELI LILLY AND CO;COM NPV|49.70
20131018|532727104|LVGI|304825|LIMITLESS VENTURE GROUP INC. C|.
20131018|532771102|LIN|140|LIN MEDIA LLC CLASS A COM|24.43
20131018|532782109|LNCGY|10505|Linc Energy Limited Sponsored |13.78
20131018|534187109|LNC|39|LINCOLN NATIONAL CORP|44.61
20131018|535223200|LNEGY|56|LINDE AG SPON ADR (GERMANY)|19.52
20131018|535555106|LNN|58|LINDSAY CORPORATION|72.00
20131018|535678106|LLTC|636|LINEAR TECHNOLOGY CORP|39.26
20131018|53578A108|LNKD|5|LINKEDIN CORP COM CL A (DE)|240.00
20131018|535782106|LNCO|27426|LINNCO LLC COM SHS REPSTG LTD |30.65
20131018|535919203|LGF|5513|LIONS GATE ENT CORP|35.82
20131018|535925101|LTON|937|LINKTONE LTD ADS|3.09
20131018|536020100|LINE|13579|LINN ENERGY LLC COM UTS REP LT|27.11
20131018|53612Q101|LNXGF|5000|LINUX GOLD CORP|0.01
20131018|53619R102|GNBPD|1|LION BIOTECHNOLOGIES, INC. COM|6.00
20131018|53630X104|LPCN|330|LIPOCINE INC COM STK (DE)|9.50
20131018|53633A101|LIQD|311|LIQUID HLDGS GROUP INC COM STK|7.21
20131018|537008104|LFUS|200|LITTELFUSE INC|79.56
20131018|538034109|LYV|1453|LIVE NATION ENTERTAINMENT, INC|19.31
20131018|538144304|LIVE|2697|LIVEDEAL, INC. COMMON STOCK|3.04
20131018|53838A104|LVVV|1767|LIVEWIRE ERGOGENICS, INC.|0.04
20131018|53838R107|LVCLY|945|LIVING CELL TECHNOLOGIES LTD S|0.78
20131018|53931R103|JSGRY|10|LIXIL GROUP CORPORATION UNSPON|42.61
20131018|539439109|LYG|12598|LLOYDS BANKING GROUP PLC ADR|5.05
20131018|539439802|LYGPRA|500|LLOYDS BANKING GROUP PLC 7.75%|26.64
20131018|539451104|LOJN|32964|LO JACK CORP|4.70
20131018|53956W300|LZRFY|467|LOCALIZA RENT A CAR SA SPONSOR|16.70
20131018|539573105|LBAS|491|Location Based Technologies, I|0.12
20131018|539830109|LMT|100|LOCKHEED MARTIN CORP|129.36
20131018|540601101|LGNC|101|LOGAN CLAY PRODS CO|79.25
20131018|54142L109|LOGM|1|LOGMEIN, INC COMMON STOCK|30.95
20131018|54222A106|LPRIQ|6715|LONE PINE RES INC|0.03
20131018|542281100|LSTG|23605|LONE STAR GOLD, INC. COMMON ST|0.02
20131018|543442503|LOOK|347|LOOKSMART LTD NEW|0.76
20131018|543881106|LORL|12|LORAL SPACE & COMMUNICATIONS I|66.96
20131018|544147101|LO|2664|LORILLARD INC COM STK|47.52
20131018|546347105|LPX|7343|LOUISIANA PACIFIC CORP|17.54
20131018|549333201|LEI|22360|Lucas Energy, Inc. New Common |1.28
20131018|54948Q104|LCDX|7767|LUCID INC COMMON STOCK|0.10
20131018|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131018|55003T107|LL|1242|LUMBER LIQUIDATORS HLDGS INC C|107.09
20131018|55027E102|LMNX|1572|LUMINEX CORPORATION|18.84
20131018|550537104|LSTS|2196|LUSTROS INC COMMON STOCK (UT) |0.19
20131018|550678106|LXFR|497|LUXFER HOLDINGS PLC ADR|17.90
20131018|55261F708|MTBPRC|50|M&T BANK CORP FIX RT CUM PERP |906.00
20131018|55262C100|MBI|2315|MBIA INC|11.00
20131018|552676108|MDC|2829|M.D.C. HOLDINGS INC|29.86
20131018|552697104|MDCA|38|MDC PARTNERS INC CL A SUB VTG |29.38
20131018|552704108|MEGEF|12000|MEG ENERGY CORP COM STK (CANAD|34.48
20131018|55272X102|MFA|33321|MFA FINANCIAL, INC|7.43
20131018|55272X300|MFO|13|MFA FINL INC 8.00% SENIOR NOTE|24.92
20131018|55273C107|MIN|2858|MFS INTERMEDIATE INC TR SBI|5.33
20131018|552738106|MFM|1275|MFS MUNICIPAL INCOME TRUST|6.27
20131018|55274E102|MFV|702|MFS SPECIAL VALUE TRUST SBI|7.13
20131018|55277Q201|MAMS|1000|MAM SOFTWARE GRP INC COM STK (|3.78
20131018|55277R100|MELA|5815|MELA SCIENCES INC COM STK (DE)|0.76
20131018|55278N108|MEDL|163|MEDL MOBILE HLDGS INC COM|0.28
20131018|55279B202|MEIP|799|MEI PHARMA INC COM STK (DE)|9.97
20131018|552848103|MTG|793|MGIC INVESTMENT CORP|8.20
20131018|552953101|MGM|38048|MGM RESORTS INTERNATIONAL COM |20.78
20131018|55302P202|MGT|12575|MGT CAPITAL INVESTMENTS INC CO|3.27
20131018|55305B101|MHO|3449|M/I HOMES INC|19.41
20131018|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.22
20131018|55306N104|MKSI|27|MKS INSTRUMENTS INC|28.79
20131018|55314U108|MMRF|24500|MMRGLOBAL, INC. COMMON STOCK|0.03
20131018|55345K103|MRC|47|MRC GLOBAL INC|28.35
20131018|55347P100|MRIC|16737|MRI INTERVENTIONS INC COM STK |1.46
20131018|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|10.55
20131018|553491101|MSADY|9205|MS&AD INSURANCE GROUP HOLDINGS|13.29
20131018|553769100|MNTG|213|M T R GAMING GROUP INC|5.21
20131018|553777103|MTSC|34|M T S SYSTEMS CORP|64.30
20131018|553829201|MVCB|36|MVC CAP INC 7.25% SR NT DUE 20|25.05
20131018|554051102|MYOS|135008|MYOS CORP COM STK (NV)|0.13
20131018|554382101|MAC|4632|MACERICH COMPANY (THE)|59.20
20131018|554489104|CLI|3056|MACK-CALI REALTY CORP|22.34
20131018|55608D101|MGU|364|MACQUARIE GLOBAL INFRASTRUCTUR|22.39
20131018|556099109|MGNX|3052|MACROGENICS INC|25.17
20131018|55616P104|M|1900|MACY'S INC.|44.46
20131018|556162105|MCZ|19710|MAD CATZ INTERACTIVE INC|0.76
20131018|556269108|SHOO|652|MADDEN (STEVEN) LTD|34.60
20131018|557437100|MCN|1161|MADISON COVERED CALL & EQUITY |8.13
20131018|558268108|MSP|1803|MADISON STRATEGIC SECTOR PREMI|11.86
20131018|55903Q104|MVG|17|MAG SILVER CORP (CANADA)|5.30
20131018|559166103|MGIC|112|MAGIC SOFTWARE ENTERPR LTD ORD|6.46
20131018|55933J203|MX|3538|MAGNACHIP SEMICONDUCTOR CORP|22.22
20131018|55939L202|MNGA|2988|MAGNEGAS CORPORATION COMMON ST|0.69
20131018|55967R105|MGLT|27750|MAGNOLIA SOLAR CORPORATION COM|0.04
20131018|55973B201|MHRPRC|1676|MAGNUM HUNTER RES CORP DEL CUM|25.35
20131018|55973B300|MHRPRD|626|MAGNUM HUNTER RES CORP|46.95
20131018|55973B896|B896SPIN|6136|MAGNUM HUNTER RES CORP WTS (RG|1.00
20131018|559778402|MTENY|94|MAHANAGAR TEL NIGAM ADS (2SHS)|0.48
20131018|56029Q200|MHNA|448|MAIDEN HLDGS NORTH AMER LTD 8.|25.95
20131018|56029Q309|MHNB|1051|MAIDEN HOLDINGS NORTH AMERICA |25.19
20131018|56035L104|MAIN|325|MAIN STREET CAPITAL CORP COM S|30.16
20131018|56064K100|MMD|422|MAINSTAY DEFINED TERM MUN|16.21
20131018|560690208|COOL|2679|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131018|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131018|560879108|MAKO|2000|MAKO SURGICAL CORP COM|29.74
20131018|561409103|MLVF|102|MALVERN BANCORP, INC COM STK|12.10
20131018|561641101|MAGOY|114|MAN SE UNSPONSORED ADR (GERMAN|12.05
20131018|561693201|TMNG|140|MANAGEMENT NETWORK GR INC THE |2.71
20131018|561911108|HYF|1332|MANAGED HIGH YLD PLUS FD INC|2.01
20131018|562562207|MNDL|5037|MANDALAY DIGITAL GROUP INC. CO|2.84
20131018|562600304|MNOIY|103|MANDARIN ORIENTAL INTL LTD ADR|16.60
20131018|562750109|MANH|122|MANHATTAN ASSOCIATES INC|95.12
20131018|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.30
20131018|563420108|MNTX|746|MANITEX INT'L, INC COMMON STK |12.44
20131018|563571108|MTW|163|MANITOWOC COMPANY INC (THE)|18.68
20131018|563771203|MTEX|171|MANNATECH INCORPORATED|24.29
20131018|56400P201|MNKD|36902|MANNKIND CORP|5.30
20131018|564563104|MANT|20|MANTECH INTL CORP CL-A|28.62
20131018|56501R106|MFC|297|MANULIFE FINANCIAL CORP|17.42
20131018|56575N106|MRIB|6667|MARANI BRANDS INC COM STK (NV)|.
20131018|565849106|MRO|870|MARATHON OIL CORP|34.90
20131018|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |5.30
20131018|565897105|MESNF|2300|MARAUDER RESOURCES EAST COAST |0.09
20131018|567908108|HZO|369|MARINEMAX INC|14.43
20131018|56804T106|MRIN|593|MARIN SOFTWARE INC COM STK (DE|11.69
20131018|568423107|MARPS|91|MARINE PETE TRUST UBI|16.48
20131018|57060U100|GDX|82677|MARKET VECTORS TR GOLD MINERS |24.49
20131018|57060U134|MOAT|444660|MARKET VECTORS WIDE MOAT ETF|27.56
20131018|57060U159|FRAK|3319|MARKET VECTORS UNCONVENTIONAL |30.00
20131018|57060U183|BBH|337|MARKET VECTORS ETF TR BIOTECH |81.85
20131018|57060U191|OIH|769|MARKET VECTORS ETF TR OIL SVCS|49.20
20131018|57060U225|RTH|500|MARKET VECTORS ETF TR RETAIL E|57.13
20131018|57060U233|SMH|295|MARKET VECTORS ETF TR|41.06
20131018|57060U308|SLX|46|STEEL ETF MARKET VECTORS ETF T|47.90
20131018|57060U316|BIZD|7816|MARKET VECTORS BDC INCOME ETF |20.45
20131018|57060U381|GERJ|967|MARKET VECTORS ETF TR GERMANY |29.16
20131018|57060U506|RSX|28637|MARKET VECTORS RUSSIA ETF TRUS|29.71
20131018|57060U514|FLTR|260|MARKET VECTORS ETF TR INVT GRA|24.98
20131018|57060U571|PLND|9319|MARKET VECTORS-POLAND ETF|24.44
20131018|57060U613|BRF|7|MARKET VECTORS ETF TR BRAZIL S|34.54
20131018|57060U738|PRB|26913|MARKET VECTORS PREREFUNDED MUN|24.67
20131018|57060U779|MES|838|MARKET VECTORS GULF STATES ETF|26.17
20131018|57060U787|AFK|1669|MARKET VECTORS AFRICA ETF|31.39
20131018|57060U829|BJK|13326|MARKET VECTORS ETF TR GAMING E|50.24
20131018|57060U837|KOL|603|MARKET VECTORS COAL ETF|20.06
20131018|57060U845|ITM|104615|MARKET VECTORS INTERMEDIATE MU|22.24
20131018|57060U878|HYD|701|MARKET VECTORS HIGH-YLD INDEX |28.70
20131018|57061R544|GDXJ|1600|MARKET VECTORS ETF TR JR GOLD |37.52
20131018|57061R551|SCIF|66958|MARKET VECTORS ETF TR INDIA SM|27.33
20131018|57061R569|EGPT|5594|MARKET VECTORS ETF TR EGYPT IN|52.00
20131018|57061R593|GEX|428|MARKET VECTORS GLOBAL ALT ENER|56.92
20131018|57061R676|ISRA|818|MARKET VECTORS ISRAEL ETF|28.16
20131018|57061R783|KWT|864|MARKET VECTORS SOLAR ENERGY ET|72.58
20131018|570759100|MWE|846|MARKWEST ENERGY PARTNERS, LP|69.95
20131018|57165B106|MBII|400|MARRONE BIO INNOVATIONS INC CO|18.03
20131018|571903202|MAR|243|MARRIOTT INT'L INC(NEW) CL A|43.31
20131018|573075108|MRTN|126|MARTEN TRANSPORT LTD|16.98
20131018|573284106|MLM|158|MARTIN MARIETTA MATERIALS INC |97.39
20131018|573810207|MARUY|16|MARUBENI CORP ADR|77.33
20131018|574599106|MAS|649|MASCO CORP|19.75
20131018|576314108|MSTX|19930|MAST THERAPEUTICS INC COMM STK|0.50
20131018|57633B100|MHH|553|MASTECH HLDGS INC COM STK (PA)|11.60
20131018|576485205|MTDR|2884|MATADOR RES CO COM STK (TX)|20.16
20131018|576674105|MASC|900|MATERIAL SCIENCES CORP|9.08
20131018|576690101|MTRN|400|MATERION CORPORATION COM STK (|29.25
20131018|57686G105|MATX|900|MATSON, INC COM|27.00
20131018|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.28
20131018|577081102|MAT|1678|MATTEL INC|42.41
20131018|577128101|MATW|1198|MATTHEWS INTL CORP CL-A|39.28
20131018|57722W106|MFRM|615|MATTRESS FIRM HLDG CORP COM ST|31.90
20131018|577223100|MTSN|2710|MATTSON TECHNOLOGY INC|2.83
20131018|57772U109|MXROF|8950|MAX RESOURCE CORP|0.07
20131018|577767106|MXWL|1513|MAXWELL TECHNOLOGIES INC|8.34
20131018|577933104|MMS|2243|MAXIMUS INC.|48.56
20131018|578321101|MFLR|65|MAYFLOWER BANCORP, INC COMMON |19.69
20131018|579489105|MNI|1317|MCCLATCHY CO (HOLD COMPANY)- A|3.25
20131018|579780206|MKC|227|MCCORMICK & CO INC NON-VTG COM|68.06
20131018|580037109|MDR|21979|MC DERMOTT INTL|7.34
20131018|580135101|MCD|2320|MCDONALDS CORP|95.47
20131018|58039P107|MUX|27220|MCEWEN MNG INC COM STK (CO)|2.30
20131018|580394104|MCEEF|514|MCEWEN MINING MINERA ANDES ACQ|2.26
20131018|580589109|MGRC|98|MCGRATH RENTCORP|33.60
20131018|580645109|MHFI|174|MCGRAW-HILL FINANCIAL INC COM |69.22
20131018|582839106|MJN|74|MEAD JOHNSON NUTRITION CO|79.34
20131018|58319P108|MIG|106|MEADOWBROOK INSURANCE GRP INC |6.64
20131018|583421102|MEAS|394|MEASUREMENT SPECIALTIES INC|55.00
20131018|583840509|MTLPR|648|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.74
20131018|583928106|TAXI|8|MEDALLION FINL CORP|15.30
20131018|58403M201|MCOX|4843|MECOX LANE LTD SPONS ADR REPST|4.17
20131018|584045108|MDAS|252|MEDASSETS INC COM STK (DE)|25.91
20131018|58405D100|MDBX|246|MEDBOX INC COM STK (NV)|20.90
20131018|58436Q112|MDGNWS|120|MEDGENICS INC WT PUR COM EXP 0|3.10
20131018|584393102|MEDA|21871|MEDIA ANALYTICS CORP COM|0.85
20131018|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131018|584404107|MEG|99848|MEDIA GENERAL INC CL A|15.06
20131018|58448U101|MBIS|463|MEDIABISTRO INC COM (DE)|1.69
20131018|58449A104|MSHF|1151|MEDIASHIFT, INC. COMMON STOCK |3.40
20131018|58463J304|MPW|7038|MEDICAL PROPERTIES TRUST INC|12.92
20131018|584688105|MDCO|2086|MEDICINES COMPANY (THE)|33.45
20131018|58470X106|MCFFY|888|MEDICLINIC INTL LTD UNSPSON AD|38.34
20131018|58471A105|MDSO|5|MEDIDATA SOLUTIONS, INC COMMON|98.01
20131018|58489M109|MDMN|601|MEDINAH MINERALS INC|0.07
20131018|58500H105|MWIP|162765|MEDISWIPE, INC. COMMON STOCK|0.03
20131018|58501F207|MEDS|1078|MEDISTEM, INC. COMMON STOCK (N|1.90
20131018|58501N101|MDVN|50|MEDIVATION, INC.|52.78
20131018|585013105|MZEI|2388|MEDIZONE INTL INC|0.09
20131018|58502B106|MD|21|MEDNAX, INC|106.64
20131018|58502L104|MDLAY|114322|Mediolanum Spa Unsponsored ADR|17.35
20131018|58503F106|MCC|391|MEDLEY CAP CORP COM STK (DE)|13.90
20131018|585055106|MDT|94538|MEDTRONIC INC|56.32
20131018|585141104|MEET|19434|MEETME INC COM|1.86
20131018|586048100|MEMP|2936|MEMORIAL PRODUCTION PARTNERS L|20.35
20131018|587118100|MW|66|THE MENS WAREHOUSE INC|46.24
20131018|58733R102|MELI|1303|MERCADOLIBRE INC COM STK (DE) |137.33
20131018|587376104|MBWM|1599|MERCANTILE BANK CORP|22.26
20131018|587582107|MLKKF|103418|MERCATOR MINERALS LTD ORD SHS |0.06
20131018|588448100|MBVT|100|MERCHANTS BANCSHARES INC|31.12
20131018|589339100|MKGAY|73|Merck KGaA Unsponsored ADR (Ge|54.02
20131018|589378108|MRCY|143|MERCURY SYSTEMS INC COMMON STK|8.55
20131018|589400100|MCY|1118|MERCURY GENERAL CORPORATION|50.18
20131018|589433101|MDP|5480|MEREDITH CORP|51.83
20131018|59001A102|MTH|87|MERITAGE HOMES CORPORATION|43.29
20131018|59001K100|MTOR|179|MERITOR, INC|8.36
20131018|590199204|MERPRK|8694|MERRILL LYNCH CAP TR IGUARENTE|24.77
20131018|59021F206|MERPRD|1498|MERRILL PF CP TST III 7%|25.13
20131018|59021G204|MERPRE|6201|MERRILL PFD TST IV|25.11
20131018|59021K205|MERPRF|683|MERRILL PF CP TST V 7.28%TOPRS|25.16
20131018|59024T203|MERPRM|3264|MERRILL LYNCH CAP|24.76
20131018|59025D207|MERPRP|52|MERRILL LYNCH CAP TR III GUARA|25.35
20131018|590328100|MACK|5180|MERRIMACK PHARMACEUTICALS INC |3.55
20131018|59047R101|MSLI|1500|MERUS LABS INTL INC NEW|1.51
20131018|59064J107|MSAJF|10000|MESA EXPL CORP ORD SHS (CDA)|0.05
20131018|590660106|MTR|128|MESA ROYALTY TR UTBEN INT|22.04
20131018|590672101|MSB|994|MESABI TRUST CTF BEN INT.|20.73
20131018|59100U108|CASH|50|META FINL GROUP INC|36.99
20131018|591176102|MEA|6780|METALICO INC|1.79
20131018|59151K108|MEOH|36|METHANEX CORP (F)|54.79
20131018|591517123|MEILZ|130|METHES ENERGIES INTL LTD|0.30
20131018|591520200|MEI|503|METHODE ELECTRONICS INC COMMON|27.52
20131018|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131018|59156R108|MET|30287|METLIFE, INC|49.28
20131018|59156R116|MLU|120|METLIFE, INC. COM EQUITY UNIT |29.66
20131018|59156R504|METPRA|781|METLIFE INC PFD SERIES A FLOAT|21.97
20131018|59156R603|METPRB|542|METLIFE INC PFD SERIES B|24.83
20131018|59160R102|MTTRY|3153|METRO AG ORD DEM 5 UNSPONSORED|9.13
20131018|592688105|MTD|9|METTLER-TOLEDO INT'L INC|245.15
20131018|592770101|MXC|9|MEXCO ENERGY CORP|7.15
20131018|592835102|MXF|1770|MEXICO FUND INC|28.80
20131018|593057102|MXSG|68753|MEXUS GOLD US COM STK (NV)|0.08
20131018|59318B108|CXH|651|MFS INVESTMENT GRADE MUNICIPAL|8.57
20131018|59318C106|CCA|758|MFS CALIFORNIA MUNICIPAL FUND |10.05
20131018|59318E102|CMU|1150|MFS HIGH YIELD MUNICIPAL TR|4.13
20131018|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.80
20131018|59410T106|MGDDY|463|Michelin Compagnie Generale de|21.61
20131018|594793101|MCRL|219|MICREL INC|9.33
20131018|594901100|MCRS|16823|MICROS SYSTEMS INC|50.94
20131018|594918104|MSFT|19172|MICROSOFT CORP;COM USD0.000012|34.93
20131018|594960304|MVIS|500|MICROVISION INC COM (WASH)|1.68
20131018|594972408|MSTR|699|MICROSTRATEGY INC CL A NEW|99.80
20131018|595017104|MCHP|89515|MICROCHIP TECHNOLOGY INC|40.19
20131018|59502G103|MCTC|10000|MICROCHANNEL TECHNOLOGIES CORP|0.03
20131018|595072109|MFI|60|MICROFINANCIAL INC|8.19
20131018|595112103|MU|23915|MICRON TECHNOLOGY INC|17.15
20131018|595137100|MSCC|148|MICROSEMI CORP|25.57
20131018|59522J103|MAA|2644|MID-AMERICAN APARTMENT COMMUN |65.06
20131018|59560V109|MCEP|477|MID-CON ENERGY PARTNERS LP|25.87
20131018|596278101|MIDD|73|MIDDLEBY CORP (THE)|216.69
20131018|596304204|MBCN|48|MIDDLEFIELD BANC CORP (NEW)|25.10
20131018|598039105|MSL|44|MIDSOUTH BANCORP INC (PAR $.10|15.45
20131018|59804T100|MPO|7560|MIDSTATES PETE CO INC COM|6.44
20131018|598153104|MDW|55284|MIDWAY GOLD CORP (CANADA)|0.96
20131018|59833H101|MEEC|6589|MIDWEST ENERGY EMISSIONS CORP.|0.58
20131018|598626307|MKRS|78|MIKROS SYS CORP|0.10
20131018|59935P209|MLSS|1015|MILESTONE SCIENTIFIC INC (NEW)|1.30
20131018|60040L109|MHCC|417|MILLENNIUM HEALTHCARE, INC COM|0.32
20131018|60040N105|MM|66005|MILLENNIAL MEDIA INC COM STK (|6.88
20131018|600527105|MILL|11783|MILLER ENERGY RESOURCES, INC C|8.09
20131018|600527204|MILLPRC|49|MILLER ENERGY RES INC 10.75% P|26.60
20131018|600527303|MILLPRD|4948|MILLER ENG RES INC RED PFD FIX|24.35
20131018|600544100|MLHR|60|MILLER HERMAN INC|29.91
20131018|60249A102|MIMV|100000|MIMVI, INC COM STOCK|0.11
20131018|60254D108|MGH|5934|MINCO GOLD CORPORATION COM SHS|0.18
20131018|602675100|MR|3791|MINDRAY MED INTL LTD SPONSORED|40.16
20131018|602682205|MSPD|1392|MINDSPEED TECHNOLOGIES INC COM|3.04
20131018|602720104|MSA|138|MINE SAFETY APPLIANCES|52.97
20131018|602896102|MNRLF|43183|MINERAL MNT RES LTD ORD SHS (C|0.05
20131018|60313P100|RITE|4000|MINERALRITE CORPORATION. COMMO|0.03
20131018|603432105|MGN|4363|MINES MGMT INC|0.57
20131018|604062109|MXA|165|MINNESOTA MUNI INCM PTFL INC|14.59
20131018|604673103|MRDDF|87045|MIRANDA GOLD CORPORATION|0.14
20131018|60468T105|MRTX|1003|MIRATI THERAPEUTICS INC COM ST|17.25
20131018|606710200|MITK|4099|MITEK SYSTEMS INC|5.46
20131018|606769305|MSBHY|21655|MITSUBISHI CORP SPONS ADR|41.10
20131018|606776201|MIELY|105|MITSUBISHI ELEC. CORP ADR|21.75
20131018|60688E102|MMXMY|1000|MMX Mineracao e Metalicos S.A.|0.49
20131018|60688W102|ANTRD|5|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131018|60740F105|MINI|24|MOBILE MINI INC|34.56
20131018|607409109|MBT|15793|MOBILE TELESYSTEMS OJSC ADS (E|23.67
20131018|60743A103|MBIT|3926|MOBILEBITS HOLDINGS CORP COM S|0.12
20131018|60743E105|MFON|5000|MOBIVITY HLDGS CORP COM STK (N|0.37
20131018|60743F102|MOBQ|26400|MOBIQUITY TECHNOLOGIES, INC. C|0.43
20131018|60841T202|MOJO|2650|MOJO ORGANICS, INC. (NEW) COMM|3.10
20131018|608458105|MOKOY|5|MOKO SOCIAL MEDIA LTD. SPONSOR|3.08
20131018|60855R100|MOH|80|MOLINA HEALTHCARE,INC.|35.89
20131018|608553103|MOSKY|10|MOLESKINE SPA UNSPON ADR (ITA)|10.50
20131018|608554101|MOLX|76|MOLEX INC|38.60
20131018|608554200|MOLXA|163|MOLEX INC|38.42
20131018|608753109|MCP|1513018|MOLYCORP INC COM STK|5.52
20131018|608753208|MCPPRA|1171|MOLYCORP, INC PFD CONV SER A|18.60
20131018|60877T100|MNTA|4532|MOMENTA PHARMACEUTICALS INC|16.33
20131018|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.06
20131018|609188107|MONK|156721|MONARCHY RESOURCES INC COMMON |0.05
20131018|60923T104|MBOFY|100|M1 LIMITED UNSPONSORED ADR (SI|28.13
20131018|609286109|MPUCF|14500|MONETA POROUPINE MINES INC(F) |0.07
20131018|609720206|MNRPRA|157|MONMOUTH REAL ESTATE INVESTMEN|24.56
20131018|609720305|MNRPRB|486|MONMOUTH REAL ESTATE INVT CORP|25.16
20131018|609839105|MPWR|275|MONOLITHIC POWER SYSTEMS, INC |31.33
20131018|61022P100|TYPE|21|MONOTYPE IMAGING HLDGS INC COM|28.50
20131018|610236101|MNRO|13|MONRO MUFFLER BRAKE INC|46.87
20131018|61166W101|MON|1|MONSANTO;COM STK USD0.01|105.60
20131018|61173R103|APPZ|1|MONSTER ARTS INC COM STK (NV) |0.07
20131018|611742107|MWW|5954|MONSTER WORLDWIDE INC|4.40
20131018|615369105|MCO|20|MOODY'S CORPORATION|71.96
20131018|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.21
20131018|616988101|RNE|689|MORGAN STLY EASTEURO FD|19.54
20131018|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.73
20131018|61744H105|MSD|744|MRG STLY|10.12
20131018|617446448|MS|64755|MORGAN STANLEY|28.93
20131018|61745C105|IIF|400|MRG STLY INDIA INVEST|17.14
20131018|61745P874|ICB|1093|MORGAN STLY INCM SECS INC|16.70
20131018|617460209|MWR|809|MORGAN STANLEY CAPITAL TRUST I|24.12
20131018|617461207|MSJ|261|Morgan Stanley Cap Trust VI Ca|24.61
20131018|617462205|MWG|1000|MORGAN STANLEY CAP TR IV|24.03
20131018|617466206|MWO|1158|MORGAN STANLEY CAPITAL TRUST V|23.04
20131018|61747S504|MSPRA|922|Morgan Stanley Dep Shs repstg |19.07
20131018|61747W257|CNY|497|MORGAN STANLEY MARKET VECTORS |42.68
20131018|617477104|EDD|555|MORGAN STANLEY EMERGING MKTS D|14.65
20131018|617480272|URR|1280|MORGAN STANLEY MARKET VECTORS |28.85
20131018|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |39.48
20131018|61750K208|MSZ|2593|Morgan Stanley Capital Trust V|24.50
20131018|61753R200|MSK|425|MORGAN STANLEY CAP TRUST VIII |24.39
20131018|61760E390|BARL|157|MORGAN STANLEY S&P 500 CRUDE O|37.10
20131018|617700109|MORN|74|MORNINGSTAR INC COM|73.86
20131018|61945C103|MOS|357|MOSAIC COMPANY (HLDG COM) NEW |46.51
20131018|619718109|MOSY|433|MOSYS INC COM STK|4.26
20131018|620076307|MSI|483|MOTOROLA SOLUTIONS INC COM NEW|60.92
20131018|62426E402|MDM|11|MOUNTAIN PROVINCE DIAMONDS INC|5.03
20131018|62458M207|MOVE|694|MOVE INC COM STK NEW (DE)|17.91
20131018|624580106|MOV|3|MOVADO GROUP INC|44.13
20131018|624756102|MLI|28|MUELLER INDS INC|57.17
20131018|62476L207|MRPLY|3568|MR PRICE GROUP LTD SPONSORED A|14.97
20131018|62541B101|MFLX|1033|MULTI-FINELINE ELECTRONIX INC |14.73
20131018|625453105|MGAM|432|MULTIMEDIA GAMES HOLDING COMPA|32.74
20131018|626188106|MURGY|18668|Muenchener Rueckversicherungs-|19.97
20131018|626717102|MUR|30|MURPHY OIL CORPORATION|61.95
20131018|626755102|MUSA|713|MURPHY USA INC COM STK (DE)|40.64
20131018|62850A108|XRMB|125|MYEZSMOKES INC COM STK (NV)|0.33
20131018|628530107|MYL|314|MYLAN INC|39.71
20131018|62855J104|MYGN|20968|MYRIAD GENETICS INC|24.52
20131018|62856T101|MYRY|2514|MYRIAD INTERACTIVE MEDIA, INC.|.
20131018|628852204|NCS|462|NCI BUILDING SYSTEMS INC|14.53
20131018|62886E108|NCR|14216|NCR CORPORATION|40.52
20131018|628968109|NASB|200|NASB FINL INC|26.80
20131018|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.90
20131018|62912R107|NGPC|1737|NGP CAPITAL RESOURCES COMPANY |7.61
20131018|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131018|62913M107|NGL|211|NGL ENERGY PARTNERS LP|31.46
20131018|62914B100|EGOV|162|NIC INC|23.04
20131018|62936P103|NPSP|2467|NPS PHARMACEUTICALS INC|30.66
20131018|629377508|NRG|1013|NRG ENERGY INC|27.96
20131018|629410309|NTN|3889|NTN BUZZTIME, INC.|0.45
20131018|62942X108|NYLD|199|NRG YIELD INC COM CLASS A|31.30
20131018|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|4.72
20131018|62943B105|NTS|87|NTS INC COM STK (NV)|1.55
20131018|62944T105|NVR|82|NVR INC (NEW)|925.74
20131018|62945V109|NVEE|196|NV5 HOLDINGS, INC COM STK|8.80
20131018|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.42
20131018|62957N102|NCEN|600|Nacel Energy Corp. Common Stoc|.
20131018|629579103|NC|4|NACCO INDUSTRIES INC CL A|58.49
20131018|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131018|629839101|NAKD|1500|NAKED BRAND GROUP INC COM STK |0.35
20131018|629898206|NPKLY|404|NAMPAK LTD SPONSORED ADR NEW (|3.38
20131018|630077105|NANO|75|NANOMETRICS INC|16.97
20131018|630087203|NNVC|1270|NANOVIRICIDES, INC. NEW COMMON|5.05
20131018|63009Q101|CTLE|22524|NANO LABS CORP COM (CO)|0.02
20131018|63009R109|NSTG|639|NANOSTRING TECHNOLOGIES INC CO|10.89
20131018|63009Y104|NTEK|170204|NANOTECH ENTERTAINMENT, INC.|0.13
20131018|63110R105|QQQX|35|NASDAQ PREMIUM INCOME AND GROW|16.68
20131018|631158102|NAFC|500|NASH FINCH CO|27.69
20131018|63245Q105|NAUH|4202|NATIONAL AMERN UNIV HLDGS INC |3.46
20131018|632525408|NABZY|9700|NATL AUSTRALIA BK LTD ADS5|34.33
20131018|633643507|NBGPRA|980|NATIONAL BANK OF GREECE SA SPO|13.35
20131018|633643705|NBG|264855|NATIONAL BANK OF GREECE SA ADR|5.49
20131018|635017106|FIZZ|19|NATIONAL BEVERAGE CORP|18.41
20131018|635309107|NCMI|3107|NATIONAL CINEMEDIA, INC. COM S|19.20
20131018|635906100|NHC|3|NATIONAL HEALTHCARE CORP(NEW) |49.60
20131018|636274300|NGG|774|NATIONAL GRID TRANSCO PLC SPON|60.98
20131018|63633D104|NHI|200|NATL HEALTH INVESTORS INC|61.74
20131018|63654U100|NATL|96|NATIONAL INTERSTATE CORPORATIO|29.97
20131018|637071101|NOV|214|NATIONAL OILWELL VARCO, INC.|80.99
20131018|637138108|NPBC|4257|NATL PENN BANCSHARES INC|10.28
20131018|637372202|NRCIA|1744|NATIONAL RESH CORP CL A COM ST|17.83
20131018|637417106|NNN|4578|NATIONAL RETAIL PROPERTIES, IN|33.74
20131018|637417601|NNNPRD|12|NATIONAL RETAIL PROPERTIES DEP|22.90
20131018|637417809|NNNPRE|100|NATIONAL RETAIL PPTYS INC DEP |19.65
20131018|637858101|NSYC|1|NATIONAL STK YDS CO|230.00
20131018|638522102|NWLI|147|NATL WESTN LIFE INS CO CL A|206.10
20131018|638539882|NWPRC|26|NATWEST BK ADS SER-C 1 NON CUM|25.20
20131018|63873D103|NTXFY|5|NATIXIS UNSPONSORED ADR (FRANC|53.58
20131018|638842302|NAII|1223|NATURAL ALTERNATIVES INTL INC |6.06
20131018|63888P406|NHTC|70|NATURAL HEALTH TRENDS CORP|2.45
20131018|63888U108|NGVC|927|NATURAL GROCERS BY VITAMIN|38.84
20131018|63900P103|NRP|2666|NATURAL RESOURCE PARTNERS L.P.|20.16
20131018|639097104|NUSMF|12079|Nautilus Minerals Inc Ordinary|0.40
20131018|63934E108|NAV|603|NAVISTAR INTL CORP (HLDG CO)|37.14
20131018|63937X103|NAVB|5302|NAVIDEA BIOPHARMACEUTICALS INC|2.19
20131018|640268108|NKTR|11518|NEKTAR THERAPEUTICS|10.61
20131018|64031N108|NNI|200|NELNET INC CL A|42.06
20131018|64049M209|NEO|1525|NEOGENOMICS INC NEW|2.96
20131018|640491106|NEOG|1435|NEOGEN CORP|65.92
20131018|64051M402|NEON|2478|NEONODE INC COM (DE)|6.04
20131018|640650404|NBS|3251|NEOSTEM, INC. (NEW)|7.05
20131018|640671301|NEPH|900|NEPHROS INC COM STK (DE)|1.19
20131018|64077P108|NEPT|94|NEPTUNE TECHS & BIORESOURCES I|3.37
20131018|64107N206|UEPS|4820|NET 1 UEPS TECHNOLOGIES INC. N|11.74
20131018|64110L106|NFLX|14|NETFLIX COM INC|330.10
20131018|64111Q104|NTGR|530|NETGEAR INC|31.59
20131018|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|106.78
20131018|64115T104|NTCT|41|NETSCOUT SYSTEMS INC|28.48
20131018|64118P109|NLST|926|NETLIST, INC. COM STK|0.82
20131018|64118Q107|N|86|NETSUITE INC COM|109.10
20131018|64118U108|NQ|79272|NQ MOBILE INC MOBILE INC ADR R|24.44
20131018|64123C101|NBW|1322|NEUBERGER BERMAN CALIF INTERME|14.17
20131018|64124K102|NBO|1248|NEUBERGER BERMAN NEW YORK INTL|12.85
20131018|64124P101|NBH|3183|NEUBERGER BERMAN INTL MUNI FD |13.86
20131018|64125C109|NBIX|3520|NEUROCRINE BIOSCIENCES INC|10.57
20131018|641255302|NURO|1367|NEUROMETRIX INC COM NEW (DE)|1.62
20131018|64127R302|CUR|25936|Neuralstem, Inc. Common Stock |2.48
20131018|641273107|MLYFF|10000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131018|64128C106|NHS|295|NEUBERGER BERMAN HIGH YID STRA|13.14
20131018|64129C204|NTRR|1229|NEUTRA CORPORATION COMMON STOC|0.65
20131018|64156L101|NSU|240945|NEVSUN RESOURCES LTD|3.37
20131018|641876800|HYB|1845|NEW AMERICA HIGH INCOME FUND, |9.56
20131018|64190A103|NRO|1703|NEUBERGER BERMAN REAL ESTATE S|4.64
20131018|64359T109|NEWC|27350|NEW COLOMBIA RESOURCES, INCORP|0.04
20131018|643723208|NEDMF|84563|New Dawn Mining Corp. Ordinary|0.13
20131018|643848203|NENE|49|NEW ENERGY TECH INC COM STK (N|2.03
20131018|644465106|GF|315|NEW GERMANY FUND INC|21.85
20131018|644535106|NGD|26564|NEW GOLD INC|5.94
20131018|644722100|NHTB|1173|NEW HAMPSHIRE THRIFT BANCSHRS |14.41
20131018|645673104|IRL|559|THE NEW IRELAND FUND, INC.|12.34
20131018|646025106|NJR|619|NEW JERSEY RESOURCES CORP|44.81
20131018|647551100|NMFC|56090|NEW MTN FIN CORP COM (DE)|14.42
20131018|647581107|EDU|16|NEW ORIENTAL EDUCATION & TECH |26.26
20131018|648857100|NTYN|20|NEW TAOHUAYUAN CULTURE TOURISM|.
20131018|649445103|NYCB|56908|NEW YORK COMM BANCORP INC|15.90
20131018|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131018|649604501|NYMT|21845|New York Mortgage Trust, Inc. |6.33
20131018|650111107|NYT|1033|NEW YORK TIMES CO(THE)CL A|12.98
20131018|650158108|NZERF|119349|NEW ZEALAND ENERGY CORP (CANAD|0.35
20131018|65020P103|NWLTF|3|NEWALTA CORP COMMON SHARES (CD|15.41
20131018|65105M108|NCT|8420|NEWCASTLE INVESTMENT CORP.|5.84
20131018|651229106|NWL|147|NEWELL RUBBERMAID INC|28.68
20131018|651511107|NLNK|400|NEWLINK GENETICS CORP COM STK |18.70
20131018|651587107|NEU|1139|NEWMARKET COPR (HOLDING COMPAN|301.11
20131018|651718504|NR|44276|NEWPARK RESOURCES INC|13.20
20131018|652526104|NEWT|591|NEWTEK BUSINESS SERVICES, INC.|2.95
20131018|65336K103|NXST|102008|NEXSTAR BROADCASTING GRP INC C|45.70
20131018|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|0.01
20131018|65339B100|NGQRF|98|NGEX RESOURCES INC ORD SHS (CA|1.66
20131018|65339F101|NEE|20|NEXTERA ENERGY INC COM|83.00
20131018|65339F705|NEXWU|225|NEXTERA ENERGY INC. CORP UNIT |56.40
20131018|65339K605|NEEPRG|10573|NEXTERA ENERGY CAPITAL HOLDING|21.17
20131018|65339K704|NEEPRH|4272|NEXTERA ENERGY CAP HLDGS INC|20.94
20131018|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.34
20131018|65340G106|NHF|1038|NEXPOINT CREDIT STRATEGIES FUN|7.86
20131018|653522300|NMKPRB|66|NIAGRA MOHAWK PWR 3.60% PFD|91.85
20131018|653905109|NKRSF|11200|NIKO RESOURCES LTD|3.35
20131018|654090109|NJ|502|NIDEC CP (NIHON KABUSHIKI KAIS|21.75
20131018|654101203|NIFCY|94|NIFCO INC ADR|26.88
20131018|654106103|NKE|106|NIKE INC CL-B|74.54
20131018|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131018|65412B100|NGHT|62041|NIGHTCULTURE, INC. COMMON STOC|0.08
20131018|65440N100|NEYYF|9000|NIMIN ENERGY CORPORATION ORDIN|0.08
20131018|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.75
20131018|654445303|NTDOY|835|NINTENDO CO LTD SPON ADR -NEW-|14.81
20131018|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|30.81
20131018|65461T101|NSSMY|33|NIPPON STEEL & SUMITOMO METAL |34.98
20131018|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|17.72
20131018|65487R303|NED|5510|NOAH EDUCATION HOLDINGS LTD AD|2.29
20131018|65487X102|NOAH|54484|NOAH HLDGS LTD SPON ADS (CYM) |22.59
20131018|654902204|NOK|307299|NOKIA CORP ADS (REP 1 SHARE)|7.12
20131018|655044105|NBL|99|NOBLE ENERGY INC|70.73
20131018|655107100|NROM|1297|NOBLE ROMANS INC|1.59
20131018|65540B105|NDLS|11599|NOODLES & CO CL A COM STK (DE)|46.02
20131018|65557A206|NRBAY|295|NORDEA BANK SWEDEN AB SPONORED|12.60
20131018|65563C105|NDZ|290|NORDION INC COM STK (CDA)|8.44
20131018|655844108|NSC|1567|NORFOLK SOUTHERN CORP|78.52
20131018|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.30
20131018|656567401|NTL|221|NORTEL INVRSORA ADS (1/20 SR-B|21.59
20131018|656844107|NOA|3197|NORTH AMERICAN ENERGY PARTNERS|5.77
20131018|656912102|PAL|29|NORTH AMERICAN PALLADIUM LTD|0.89
20131018|65704T108|WSCRF|1430|NORTH AMERN NICKEL INC COM SHS|0.37
20131018|65704V202|NAMG|19980|NORTH AMERICAN OIL & GAS CORP.|1.01
20131018|664112109|NECB|101|NORTHEAST COMMUNITY BANCORP, I|6.75
20131018|664397106|NU|213|NORTHEAST UTILITIES|42.29
20131018|66510M204|NAK|1898|NORTHERN DYNASTY MINERALS LTD |1.48
20131018|66537H105|GYLD|3655|NORTHERN LTS ETF TR ARROW DOW |26.42
20131018|665531109|NOG|2475|Northern Oil and Gas, Inc. Com|17.11
20131018|665809109|NTIC|1512|NORTHERN TECH INTL CORP|18.43
20131018|665826103|NTI|2479|NORTHERN TIER ENERGY LP CLASS |22.54
20131018|666807102|NOC|30|NORTHROP GRUMMAN CP (HLDG CO) |100.73
20131018|66704R100|NRF|1458|NORTHSTAR REALTY FINANCE CORP |9.67
20131018|66704R209|NRFPRA|110|NORTHSTAR REALTY FINANCE CORP |24.67
20131018|66704R308|NRFPRB|1222|Northstar Realty Finance Corp.|23.73
20131018|66704R506|NRFPRC|703|NORTHSTAR RLTY FIN CORP PFD SE|24.70
20131018|667340103|NWBI|1678|NORTHWEST BANCSHARES, INC COM |13.95
20131018|667655104|NWN|1|NORTHWEST NATURAL GAS CO|42.68
20131018|667746101|NWPX|116|NORTHWEST PIPE CO|36.62
20131018|668587207|NCPI|10000|NORTIA CAPITAL PARTNERS, INC (|.
20131018|66979P102|STVS|17400|NOVA LIFESTYLE INC COM STK|4.07
20131018|66987E206|NG|7946|NOVAGOLD RESOURCES INC(NEW)(BR|2.29
20131018|66987P102|NBY|152846|NOVABAY PHARMACEUTICALS INC CO|1.82
20131018|67000M209|NVLT|46290|NOVELOS THERAPEUTICS INC COM S|0.38
20131018|67010F202|NVGN|23996|NOVOGEN LTD SPONSORED ADR|4.66
20131018|670100205|NVO|173|NOVO NORDISK ADS (1 ORD SH)|173.64
20131018|670108109|NVZMY|225|NOVOZYMES A/S SPONSORED ADR (D|37.79
20131018|67020Q305|NTLS|1086|NTELOS HLDGS CORP COM|18.41
20131018|670346105|NUE|3838|NUCOR CORP|50.79
20131018|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|23.73
20131018|67059M100|PATH|2458|NUPATHE INC COM STK|1.84
20131018|67059T204|NSS|2407|NUSTAR LOGISTICS LP 7.625% FIX|25.33
20131018|6706EB106|NCB|221|NUVEEN CALIF MUNICPAL VALUE FD|14.67
20131018|6706EM102|JSN|1545|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20131018|6706EN100|JRO|1103|NUVEEN FLOATING RATE INCOME OP|12.24
20131018|6706ER101|JPZ|760|NUVEEN EQUITY PREMIUM INCOM FU|12.41
20131018|6706EW100|JPG|4268|NUVEEN EQUITY PREMIUM AND GROW|14.06
20131018|6706K4105|NPT|2283|NUVEEN PREM INSD MUNI FD-4 INC|11.75
20131018|6706L0102|NCU|1860|NUVEEN (CAL) PREM INCM MUNI FD|13.23
20131018|67060D107|NTC|8338|NUVEEN (CT) PREM INCM MUNI FD |11.79
20131018|67060H108|NNRX|57831|NUTRANOMICS, INC. COMMON STOCK|0.51
20131018|67060P100|NNC|1238|NUVEEN (NC) PREM INCM MUNI FD |12.22
20131018|67060P407|NNCPRD|1900|NUVEEN N C PREM INCOME MUN FD |10.03
20131018|67060Q108|NOM|525|NUVEEN (MO) PREM INCM MUNI FD |13.00
20131018|67061E104|NMT|302|NUVEEN (MA) PREM INCM MUNI FD |12.68
20131018|67061F101|NPY|2523|NUVEEN (PA)PREM INCM MUNI FD-2|12.12
20131018|67061Q107|NMY|1354|NUVEEN (MD) PREM INCM MUNI FD |12.22
20131018|67061T101|NIM|1097|NUVEEN SELCT MATURTIES MUNI FD|9.79
20131018|67062C107|NCA|1933|NUVEEN CALIF MUN VALUE FUND|9.18
20131018|67062E103|NQM|820|NUVEEN INVESTMENT QLTY MUNI FD|13.60
20131018|67062F100|NXP|5272|NUVEEN SELCT TX FR INCM PT SBI|12.96
20131018|67062H106|NMA|3120|NUVEEN MUNI ADVANTAGE FUND|12.26
20131018|67062J102|NMI|9977|NUVEEN MUNICIPAL INCOME FUND|10.04
20131018|67062M105|NNY|1775|NUVEEN N.Y. MUN VALUE FUND|8.89
20131018|67062N103|NQI|92|NUVEEN QUALITY MUNICIPAL FUND |12.03
20131018|67062Q106|NCP|302|NUVEEN CALIF PERF MUNI FUND|13.32
20131018|67062R104|NNP|197|NUVEEN NY PERF PLUS MUNI FD|13.43
20131018|67062T100|NPI|2784|NUVEEN PREMIUN INC MUN FUND|12.40
20131018|67063C106|NXQ|1944|NUVEEN SELECT TX FR INCM PTF 2|12.39
20131018|67063W102|NPM|3205|NUVEEN PREMIUM INCM MUNI FD II|12.67
20131018|67063X100|NXR|69|NUVEEN SELECT TAX-FR INCM PTF3|12.77
20131018|67064R102|NPV|1152|NUVEEN (VA) PREM INCM MUNI FD |12.47
20131018|670657105|NEA|3149|NUVEEN AMT-FREE MUNICIPAL INCO|12.23
20131018|670657501|NEAPRC|240|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20131018|67066G104|NVDA|220|NVIDIA CORP|15.62
20131018|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|12.68
20131018|67066X107|NAN|67|NUVEEN NY DVD ADVT MNI FD SBI |12.84
20131018|67066Y105|NAC|6|NUVEEN CALI DVD ADV MNI FD SBI|12.76
20131018|67067Y104|NSL|572|NUVEEN SR INCOME FD SBI|7.04
20131018|670671106|NID|1916|NUVEEN INTER DURATION MUN TERM|11.38
20131018|67069D108|NTRI|417|NUTRI/SYSTEM INC.|15.17
20131018|67069P101|NMB|857|NUVEEN MASSACHUSETTS DIV ADV|12.62
20131018|670695105|NUW|1403|NUVEEN AMT-FREE MUNICIPAL VALU|15.23
20131018|67070A101|NXK|1227|NUVEEN N.Y. DIV ADV MUNI FD|12.61
20131018|67070F100|NXZ|1888|NUVEEN DIV ADV MUNI FD-2|12.97
20131018|67070X101|NZF|4452|NUVEEN DIV ADV MUNI FD 3|12.56
20131018|67070X507|NZFPRC|1525|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20131018|67070Y109|NZH|1583|NUVEEN CALIF DIV ADV MUNI FD|11.36
20131018|670702109|NJV|3021|NUVEEN NEW JERSEY MUN VALUE FD|14.09
20131018|67071B108|JRS|3437|NUVEEN REAL ESTATE INCOME FD|11.23
20131018|67071L106|NVG|612|NUVEEN DIVIDEND ADVANTAGE MUNI|12.56
20131018|67071S101|JTP|2557|NUVEEN QUALITY PFD INCOME FD|7.60
20131018|67071T109|NUJ|1597|NUVEEN NEW JERSEY DIV ADVTG MU|12.23
20131018|67072B107|NKG|73|NUVEEN GEORGIA DIVD ADVANTAGE |11.90
20131018|67072F108|NGX|2925|NUVEEN MASS AMT-FREE MUNI INC |12.50
20131018|67072V103|NXTM|126|NXSTAGE MEDICAL INC|13.80
20131018|67072W101|JHP|1347|NUVEEN QUALITY PREFERRED INCOM|7.88
20131018|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|8.73
20131018|67073G105|JTD|479|NUVEEN TAX-ADVANTAGED DIVIDEND|14.84
20131018|670731108|CTF|96|NUVEEN LONG/SHORT COMMODITY TO|16.77
20131018|670735109|JLS|418|NUVEEN MTG OPPORT TERM FD COM |23.90
20131018|67074C103|NBB|159|NUVEEN BUILD AMERICA BOND FUND|18.35
20131018|67074M101|NEV|4143|NUVEEN ENHANCED MUN VALUE FD C|13.69
20131018|67074P104|CFD|72|NUVEEN DIVERSIFIED COMMODITY F|15.66
20131018|67074Q102|NBD|391|NUVEEN BUILD AMER BD OPP FND C|19.09
20131018|67074R100|JMT|493|NUVEEN MTG OPPORTUNITY TERM FD|23.78
20131018|67074U103|JMF|4846|NUVEEN ENERGY MLP TOTAL RETURN|18.31
20131018|67074Y105|JRI|378|NUVEEN REAL ASSET INCOME &|18.50
20131018|67075A106|JPI|27|NUVEEN PFD & INCOME TERM FD|22.53
20131018|67076P102|NYMX|5191|NYMOX PHARMACEUTICAL CORP(F)|7.81
20131018|670831205|OAOFY|207|O A O TATNEFT SPONSORED ADR|41.24
20131018|670837103|OGE|1502|OGE ENERGY CORP (HOLDING CO.) |36.16
20131018|670849108|OGXPY|18005|OGX PETROLEO E GAS PARTICIPACO|0.18
20131018|670851104|OIBRC|208|OI S.A. SPON ADR REPSTG 1 COM |2.07
20131018|670851203|OIBR|28465|OI S.A. SPON ADR REPSTG 3 PFD |1.91
20131018|67086E303|OCZ|201386|OCZ TECHNOLOGY GROUP INC COM S|1.35
20131018|67086W105|AMCF|490|ANDATEE CHINA MARINE FUEL SVCS|1.73
20131018|670875509|OMVKY|584|OMV AG SPONS ADR-NEW|48.17
20131018|67090X107|JCE|1406|NUVEEN CORE EQUITY ALPHA FD CO|15.91
20131018|67091K104|NES|7370|NUVERRA ENVIRONMENTAL INC COM |2.24
20131018|67091N108|OCIP|66150|OCI PARTNERS LP COM UNIT REPST|21.56
20131018|670972108|NQP|1924|NUVEEN PA INVT QUAL MUNI FD|12.43
20131018|670975101|NVC|156|NUVEEN CALIF SELECT QUAL MUNI |14.18
20131018|670979103|NUM|110|NUVEEN MICH QUALTY INCM MUN FD|12.63
20131018|670980101|NUO|1213|NUVEEN OHIO QULTY INCM MUN FD |14.02
20131018|670983105|NTX|480|NUVEEN TEXAS QLTY INCM MUN FD |13.45
20131018|670984103|NIO|1102|NUVEEN MUNICIPAL OPPORTUNITY F|12.82
20131018|670985100|NUC|3129|NUVEEN CALIF QUAL INCM MUNI FD|14.38
20131018|670988104|NPF|4842|NUVEEN PREMIER MUNI INCOME FD |12.61
20131018|67101N106|NNJ|1500|NUVEEN (NJ)PREM INCM MUNI FUND|13.21
20131018|67103H107|ORLY|779|O REILLY AUTOMOTIVE INC COM|135.29
20131018|67103X102|OFG|500|OFG BANCORP COM|16.27
20131018|67105N201|OSLH|9207|OSL HOLDINGS INC. COMMON STOCK|.
20131018|67176P101|OKME|1050|OAK RIDGE ENERGY TECHNOLOGIES,|0.90
20131018|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|5.00
20131018|674001201|OAK|1533|OAKTREE CAP GROUP LLC CLASS A |56.73
20131018|674215108|OAS|775|OASIS PETROLEUM INC COM|55.58
20131018|674870308|OPTT|397|OCEAN POWER TECHNOLOGIES, INC |1.69
20131018|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.44
20131018|67551U105|OZM|2730|OCH-ZIFF CAPITAL MGMT GRP LLC |12.04
20131018|67555N206|OCLR|32993|OCLARO INC COM (DE)|2.15
20131018|675746309|OCN|1|OCWEN FINANCIAL CORPORATION (N|56.20
20131018|676220106|ODP|5695|OFFICE DEPOT INC|5.39
20131018|67778H200|OHRP|167|OHR PHARMACEUTICAL INC NEW COM|7.00
20131018|678026105|OIS|200|OIL STATES INTL INC|108.21
20131018|678123100|OJIPY|101|OJI HOLDINGS CORPORATION AMERI|49.71
20131018|679580100|ODFL|220|OLD DOMINION FREIGHT LINES INC|47.96
20131018|680031309|ODMTY|97|OLD MUTUAL PLC NEW UNSPONSORED|25.47
20131018|680033107|ONB|878|OLD NATL BANCORP (IND)|14.73
20131018|680194107|OPOF|500|OLD POINT FINL CORP|12.75
20131018|680223104|ORI|825|OLD REPUBLIC INTL CORP|15.35
20131018|680277100|OSBC|426|OLD SECOND BANCORP INC|5.61
20131018|68162K106|ZEUS|108|OLYMPIC STEEL INC|30.00
20131018|68163W109|OCPNY|8|OLYMPUS CORP SPONS ADR|31.71
20131018|681919106|OMC|163|OMNICOM GROUP INC|65.16
20131018|681936100|OHI|4951|OMEGA HEALTHCARE INVESTORS INC|33.17
20131018|682095104|OFLX|761|OMEGA FLEX INC COM|20.02
20131018|682128103|OVTI|15212|OMNIVISION TECHNOLOGIES INC|14.25
20131018|682143102|OMER|19600|OMEROS CORPORATION COM STK|12.13
20131018|68215W107|OMTK|4249|OMNITEK ENGINEERING CORP COM (|2.48
20131018|68216R107|OABC|294|OMNIAMERICAN BANCORP INC COM S|21.97
20131018|68220L104|OMVS|2560|ON THE MOVE SYS CORP|0.10
20131018|68230A106|OGXI|1060|ONCOGENEX PHARMACEUTICALS INC |8.54
20131018|682310107|ONCY|176397|ONCOLYTICS BIOTECH INC|2.85
20131018|682406103|OLP|96|ONE LIBERTY PROPERTIES INC|21.47
20131018|682479100|ONFC|814|ONEIDA FINL CORP COM STK NEW (|12.99
20131018|68268N103|OKS|990|ONEOK PARTNERS LP UNIT LTD PAR|53.38
20131018|682680103|OKE|509|ONEOK INC (NEW)|54.87
20131018|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131018|68371J106|OPESY|341|Opera Software Asa Sponsored A|24.78
20131018|683715106|OTEX|2084|OPEN TEXT CORP|75.99
20131018|68372A104|OPEN|426|OPENTABLE,INC COMMON STOCK|69.31
20131018|68372T202|OPXA|41378|OPEXA THERAPEUTICS, INC. COMMO|2.00
20131018|683745103|OPHT|1023|OPHTHOTECH CORP COM|28.75
20131018|68375N103|OPK|1373428|OPKO HEALTH, INC|12.35
20131018|683827208|OCC|435|OPTICAL CABLE CORP COM NEW|3.90
20131018|68384X100|OPXS|23363|OPTEX SYSTEMS HLDGS INC COM ST|.
20131018|68401H104|OPTR|800|OPTIMER PHARMACEUTICALS, INC. |12.79
20131018|68401P304|OPHC|1224|OPTIMUMBANK HLDGS INC COM STK |1.51
20131018|68403P203|ORMP|14648|ORAMED PHARMACEUTICALS INC. NE|6.42
20131018|684060106|ORAN|150|ORANGE SPONSORED ADR|14.10
20131018|685563504|OBT|3477|ORBITAL CORPORATION LTD SPONSO|2.40
20131018|68557K109|OWW|649|ORBITZ WORLDWIDE, INC|9.02
20131018|68558C106|EORBF|130|ORBITE ALUMINAE INC ORD SHS (C|0.49
20131018|68571X103|ORC|1094|ORCHID ISLAND CAPITAL INC COM |12.48
20131018|68572N104|TIS|634|ORCHIDS PAPER PRODUCTS CO COM |28.20
20131018|686164104|OREX|6350|OREXIGEN THERAPEUTICS, INC. CO|5.95
20131018|68618D102|OGSM|63500|ORGANIC SALES AND MARKETING, I|0.04
20131018|68619F205|ONP|694|ORIENT PAPER, INC. COMMON STOC|2.00
20131018|686228206|OOIL|3575|ORIGINOIL, INC. COMMON STOCK|0.31
20131018|68628V308|ORN|13|ORION MARINE GROUP INC COM STK|11.81
20131018|68633D103|ORIT|8278|ORITANI FINANCIAL CORP NEW COM|16.60
20131018|686330101|IX|104|ORIX CORP ADS (REP 5 COM STK) |82.59
20131018|687380105|ORRF|890|ORRSTOWN FINL SVCS INC|17.65
20131018|688197201|OSHSQ|4|OSH 1 LIQUIDATING CORPORATION |0.02
20131018|688239201|OSK|204|OSHKOSH CORPORATION COM|51.19
20131018|68827R108|OSIR|520|OSIRIS THERAPEUTICS INC COM ST|17.92
20131018|68827V109|OMIMY|145|OSIM INTERNATIONAL LTD UNSPON |15.96
20131018|688278100|OSKFF|31298|Osisko Mining Corporation Comm|5.21
20131018|690070107|OUTR|99855|OUTERWALL INC|64.72
20131018|69014Q101|OVAS|2586|OVASCIENCE INC COM (DE)|9.87
20131018|690310206|OVRL|1811|OVERLAND STORAGE INC|0.86
20131018|690368105|OSGIQ|1000|OVERSEAS SHIPHOLDING GROUP|2.85
20131018|690370101|OSTK|147|OVERSTOCK COM INC DEL|25.83
20131018|690732102|OMI|103|OWENS & MINOR INC (HLDG CO)|36.79
20131018|690828108|ORM|1716|OWENS RLTY MTG INC COM|12.60
20131018|691497309|OXM|62|OXFORD INDUSTRIES INC|69.20
20131018|691543102|OXLC|1155|OXFORD LANE CAP CORP COM|15.37
20131018|691543201|OXLCP|2569|OXFORD LANE CAP CORP PFD STK S|26.00
20131018|691543300|OXLCO|408|OXFORD LANE CAP CORP PFD STK 7|23.50
20131018|691807101|OXF|5893|OXFORD RESOURCES PARTNERS,LP C|1.73
20131018|69207P308|OXBT|1087|OXYGEN BIOTHERAPEUTICS INC NEW|1.37
20131018|69208T101|OXYS|8800|OXYSURE SYSTEMS INC COM|0.66
20131018|69318G106|PBF|15870|PBF ENERGY INC CL A COM STK (D|25.50
20131018|69318J100|PCCC|900|PC CONNECTION INC|16.52
20131018|69323T101|PCM|2471|PCM FUND, INC|11.70
20131018|69327R101|PDCE|1200|PDC ENERGY INC|70.01
20131018|693282105|PDFS|20|PDF SOLUTIONS INC|22.83
20131018|69329Y104|PDLI|43987|PDL BIOPHARMA INC|8.17
20131018|693320202|PHH|3406|PHH CORPORATION (NEW)|25.20
20131018|69336T106|PHII|500|PHI, INC. COM|37.35
20131018|69336V101|PGTI|400|PGT, INC.|9.97
20131018|69338J106|PPCCY|423|PICC Property and Casualty Com|37.14
20131018|69340Y208|PLPRB|1779|PROTECT LIFE CORP CAP TR V TR |23.52
20131018|69341D104|PLCSF|5217072|PLC SYSTEMS INC|0.05
20131018|693434102|PCC|82|PMC COMMERCIAL TRUST SBI|8.98
20131018|69344F106|PMCS|1778|P M C SIERRA INC|6.82
20131018|693475105|PNC|701|PNC FINL SVCS GRP,INC(THE)|74.68
20131018|693475832|PNCPRQ|18|PNC FINL SVCS GRP INC DEP SHS |21.01
20131018|693475857|PNCPRP|1000|PNC FINANCIAL SERVICES GROUP, |25.21
20131018|693506107|PPG|996|PPG INDUSTRIES INC|174.47
20131018|69351T106|PPL|990|PPL CORPORATION|30.47
20131018|69360J107|PSB|3|PS BUSINESS PARKS INC|78.98
20131018|69360J644|PSBPRV|1037|PS BUSINESS PARKS, INC. DEPOSI|19.60
20131018|69360J685|PSBPRT|909|PS BUSINESS PKS INC CALIF DEP |20.69
20131018|69360J883|PSBPRR|174|PS BUSINESS PKS INC CALIF DEP |24.72
20131018|69364D106|PSMH|7|PSM HOLDINGS, INC.|0.27
20131018|69364V106|PEXNY|1110|PTT EXPLORATION & PROD PCL SPO|10.92
20131018|69366J200|PTCT|88|PTC THERAPEUTICS INC COM STK (|19.47
20131018|69366X100|BKRKY|7332|BANK RAKYAT INDONESIA UNSPONSO|14.39
20131018|693665101|PVR|3634|PVR PARTNERS L P COM UNIT REPT|26.25
20131018|69367Q104|UNLRY|18|PT Unilever Indonesia Tbk Unsp|54.02
20131018|69368A108|PTKFY|141|PT KALBE FARMA UNSPONSORED ADR|23.30
20131018|69368G105|PBCRY|178|PT BANK CENTRAL ASIA TBK UNSPO|23.28
20131018|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|12.03
20131018|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|10.92
20131018|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.24
20131018|69404D108|PACB|1180|PACIFIC BIOSCIENCES OF CALIFOR|5.29
20131018|69407W103|PCWT|177025|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131018|694308206|PCGPRA|168|PACIFIC GAS & ELEC CO 6 PR|26.65
20131018|694308503|PCGPRD|472|PACIFIC G&E 5% RED 1ST PFD|23.49
20131018|694308602|PCGPRE|902|PACIFIC G&E 5% RED PFD A|22.55
20131018|694308800|PCGPRH|81|PACIFIC G&E 4.50% 1ST PFD|21.35
20131018|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|13.86
20131018|694873100|PSUN|2178|PACIFIC SUNWEAR OF CAL. INC|2.66
20131018|694915208|PFRMF|73980|PACIFIC RIM MINING CP (NEW)|0.05
20131018|695114405|PPWLL|173|PACIFICORP 4.72% PFD|103.45
20131018|695114504|PPWRP|29|PACIFICORP 5 % PR|109.56
20131018|695127100|PCRX|802|PACIRA PHARMACEUTICALS INC|54.36
20131018|695156109|PKG|12376|PACKAGING CORP OF AMERICA|60.92
20131018|695255109|PACT|10540|PACTERA TECHNOLOGY INTL LTD SP|7.07
20131018|69562K100|PTIE|1854|PAIN THERAPEUTICS INC|3.33
20131018|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|3.85
20131018|696434208|PLLVF|149551|PALLADON VENTURES LTD ORDINARY|1.02
20131018|697062206|PLMT|1052|PALMETTO BANCSHARES, INC. (SC)|13.14
20131018|697660207|PAM|4900|PAMPA ENERGIA S.A. (AR)|6.28
20131018|698105103|WDKA|6400|PANACHE BEVERAGE INC. COMMON S|0.38
20131018|698341104|PNDZY|967|PANDORA A/S AMERICAN DEPOSITOR|11.79
20131018|698354107|P|5101|PANDORA MEDIA INC COM STK (DE)|27.10
20131018|69840W108|PNRA|216|PANERA BREAD COMPANY CL-A|160.59
20131018|698813102|PZZA|22|PAPA JOHNS INTL INC|71.27
20131018|69888T108|PARR|500|PAR PETE CORP COM STK (DE)|1.98
20131018|69913R408|PRGN|4653|PARAGON SHIPPING INC COM SHS C|5.61
20131018|699172201|PAMT|4861|PARAMETRIC SOUND CORP|14.25
20131018|69924P102|PZG|32989|PARAMOUNT GOLD AND SILVER CORP|1.28
20131018|699320206|PRMRF|600|PARAMOUNT RESOURCES LTD CLASS |36.54
20131018|700215304|PCYG|483|Park City Group, Inc. New Comm|9.20
20131018|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|29.10
20131018|700658107|PRK|41|PARK NATIONAL CORP|80.48
20131018|700885106|PKBK|1310|PARKE BANCORP, INC.|8.95
20131018|701094104|PH|86|PARKER-HANNIFIN CORP|106.82
20131018|701354102|PRKR|116019|PARKERVISION INC|5.43
20131018|701455107|PRKA|1754|Parks! America, Inc. Common St|0.03
20131018|70286C101|PPRTF|23674|PASSPORT POTASH INC COM (CDA) |0.08
20131018|70335K104|PFDB|8520|Patriot Fed Bank Palatine Brdg|6.70
20131018|70336F104|PNBK|142|PATRIOT NATIONAL BANCORP INC|1.28
20131018|70336T104|PCXCQ|349426|PATRIOT COAL CORPORATION COM S|0.17
20131018|70337B102|PATR|1467|PATRIOT TRANSPORTATION HLDG|38.86
20131018|70338P100|PEGI|1432|PATTERN ENERGY GROUP INC CL A |22.46
20131018|703481101|PTEN|4034|PATTERSON-UTI ENERGY INC|23.23
20131018|704159102|PAWS|100|PAWS PET CO INC COM STK (IL)|0.02
20131018|70422P206|EAPS|390|PAX MSCI EAFE ESG INDEX ETF|29.17
20131018|704326107|PAYX|5861|PAYCHEX INC|41.40
20131018|70454G207|PCCWY|1957|PCCW LIMITED ADS (10 ORD) (NEW|4.71
20131018|70454Q106|PZOO|15090|PAZOO, INC COMMON (NV)|0.03
20131018|705015105|PSO|2674|PEARSON PLC ADR(RP 1ORD25PEN) |21.33
20131018|70509V209|PEBPRA|1153|PEBBLEBROOK HOTEL TR PFD SER A|25.20
20131018|70509V308|PEBPRB|10|PEBBLEBROOK HOTEL TRUST PFD SR|25.44
20131018|70532Y204|PED|8310|PEDEVCO CORP COM STK (TX)|4.09
20131018|705573103|PEGA|63|PEGASYSTEMS INC|38.17
20131018|70686R104|PCO|1500|PENDRELL CORPORATION(WA)|2.14
20131018|70706P104|PGH|7682|PENGROWTH ENERGY CORP COM SHS |6.45
20131018|708062104|PNNT|7082|PENNANT INVESTMENT CORP COM|11.28
20131018|708160106|JCP|33043|PENNEY J.C. CO INC (HOLDING CO|7.35
20131018|708430103|PWOD|606|PENNS WOODS BANCORP INC|49.36
20131018|709102404|PEIPRA|247|PENNSYLVANIA REAL ESTATE INVES|24.90
20131018|709102503|PEIPRB|1575|PENNSYLVANIA REAL ESTATE INVT |23.50
20131018|70959W103|PAG|100|PENSKE AUTOMOTIVE GROUP, INC. |41.95
20131018|709789101|PEBO|116|PEOPLES BANCORP INC|21.42
20131018|713278109|PBY|100|PEP BOYS MANNY MOE& JACK|12.88
20131018|713291102|POM|5704|PEPCO HOLDINGS, INC.|18.91
20131018|71361F100|PRCP|18147|PERCEPTRON INC|12.80
20131018|71366R703|PSMI|7129|PEREGRINE SEMICONDUCTOR CORP C|8.63
20131018|713661304|PPHM|11587|PEREGRINE PHARMACEUTICALS INC |1.40
20131018|71372U104|PWRD|250|PERFECT WORLD CO LTD SPONSORED|19.64
20131018|71375U101|PRFT|111|PERFICIENT INC|19.68
20131018|71376K102|PTIX|265|PERFORMANCE TECHNOLOGIES INC|2.88
20131018|714157203|PESI|6799|PERMA-FIX ENVIRONMNTL SVCS INC|3.34
20131018|714264207|PDRDY|117489|PERNOD RICARD SA SPON ADR|24.02
20131018|714290103|PRGO|20135|PERRIGO CO|132.19
20131018|715302105|PGLC|255700|PERSHING GOLD CORPORATION. COM|0.37
20131018|71646E100|PTR|1214|PETROCHINA CO LTD ADS(RP100 H |117.10
20131018|71646J109|PZE|7|PETROBRAS ARGENTINA S.A. ADS(R|5.82
20131018|71647K105|PTRC|1320239|PETRO RIVER OIL CORP. COMMON S|0.08
20131018|71647M101|PBEGF|137|PETROBANK ENERGY & RES LT NEW |0.38
20131018|716473103|POFCY|188|PETROFAC LTD LONDON UNSPON ADR|11.21
20131018|71654V408|PBR|2141|PETRO BRAS SA PETROBAS ADS (EA|15.84
20131018|716549100|PEO|888|PETROLEUM & RESOURCES CORP|27.96
20131018|716599105|PGSVY|73|PETROLEUM GE0-SVCS ASA SPON AD|11.72
20131018|71672U101|PDH|1254|PETROLOGISTICS LP|11.99
20131018|716748108|PQ|3501|PETROQUEST ENERGY INC (DE)|4.69
20131018|71676J102|PSON|4675|PETROSONIC ENERGY INC COM STK |0.30
20131018|716768106|PETM|513|PETSMART INC|71.90
20131018|71677C106|PTOG|10879|PETROTECH OIL & GAS, INC. COMM|0.02
20131018|716825500|PEUGY|506|PEUGEOT S A SPONS ADR-NEW-|14.63
20131018|716933106|PCYC|76|PHARMACYCLICS INC|134.88
20131018|717081103|PFE|1781|PFIZER INC;COM USD0.05|30.26
20131018|717098206|PFSW|777|PFSWEB, INC COM STK|7.10
20131018|71714F104|PMC|524|PHARMERCIA CORPORATION COM|14.31
20131018|71714G102|PIP|2171|PHARMATHENE, INC|2.14
20131018|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.81
20131018|718172109|PM|1222|PHILIP MORRIS INTL;COM STK NPV|86.89
20131018|718546104|PSX|593|PHILLIPS 66 COMMON STOCK|62.22
20131018|718549207|PSXP|1878|PHILLIPS 66 PARTNERS LP COM UN|31.50
20131018|71902E604|PNX|589|PHOENIX COMPANIES INC. NEW|40.15
20131018|719358301|PHMD|303|PHOTOMEDEX INC COM STK (DE)|14.91
20131018|719405102|PLAB|157|PHOTRONICS INC|8.58
20131018|71943U104|DOC|2000|PHYSICIANS RLTY TR COM|12.87
20131018|720190206|PDM|5828|PIEDMONT OFFICE REALTY TRUST, |18.19
20131018|721006104|PGENY|539|PIGEON CORPORATION UNSPONSORED|12.77
20131018|72154R103|PLGTF|6727|PILOT GOLD INC ORD SHS (CDA)|0.81
20131018|72200N106|PCQ|668|PIMCO CAL MUNI INC|13.00
20131018|72200R107|PMF|1221|PIMCO MUNICIPAL INC FD|12.44
20131018|72200T103|PNF|910|PIMCO NY MUNI INC FD|10.24
20131018|72200U100|PCN|767|PIMCO CORPORATE INCOME STRATEG|17.01
20131018|72200W106|PML|1960|PIMCO MUNICIPAL INCOME FD II|10.93
20131018|72200Y102|PNI|521|PIMCO NY MUNI INCOME FD II|10.77
20131018|72201A103|PMX|2125|PIMCO MUNICIPAL INCOME FUND II|10.44
20131018|72201B101|PTY|2532|PIMCO CORPORATE & INCOME|18.02
20131018|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|9.42
20131018|72201E105|PYN|1207|PIMCO NEW YORK MUNICIPAL INCOM|9.04
20131018|72201H108|PFL|480|PIMCO INCOME STRATEGY FD COMMO|11.78
20131018|72201J104|PFN|778|PIMCO INCOME STRATEGY FUND II |10.40
20131018|72201R106|TUZ|16684|PIMCO ETF 1-3 YR US TREASURY I|50.90
20131018|72201R205|STPZ|286|PIMCO ETF TR 1-5 YR US TIPS IN|53.20
20131018|72201R304|LTPZ|5709|PIMCO ETF TR 15+ YR US TIPS IN|60.02
20131018|72201R601|FIVZ|192|PIMCO ETF TR 3-7 YR US TREASUR|79.68
20131018|72201R700|TENZ|32233|PIMCO ETF TR 7-15 YR US TREAS |82.62
20131018|72201R767|BUND|666|PIMCO ETF TR PIMCO GERMANY BD |103.85
20131018|72201R783|HYS|31328|PIMCO ETF TR 1-5 YR HIGH YIELD|106.02
20131018|72201R866|MUNI|1241|PIMCO ETF TR INTER MUN BD ETF |52.15
20131018|72201R882|ZROZ|66964|PIMCO ETF TR 25+ YR ZERO CPN U|89.36
20131018|72201Y101|PDI|484|PIMCO DYNAMIC INCOME FD|29.38
20131018|722014107|PHK|4606|PIMCO HIGH INCOME FUND SBI|12.02
20131018|72341E304|PNGAY|31|PING AN INSURANCE (GROUP) CO O|15.01
20131018|723456109|PNK|803|PINNACLE ENTERTAINMENT, INC|23.46
20131018|72346Q104|PNFP|140|PINNACLE FINANCIAL PTNRS INC|31.41
20131018|72348P104|PF|785|PINNACLE FOODS INC DEL COM STK|27.01
20131018|723653101|HNW|1264|PIONEER DIVERSIFIED HIGH INCOM|21.07
20131018|723664108|PES|477|PIONEER ENERGY SVCS CORP COM|8.40
20131018|72369J102|PHD|3178|PIONEER FLOATING RATE TRUST|12.40
20131018|723762100|MAV|869|PIONEER MUNICIPAL HIGH INCOME |13.37
20131018|723763108|MHI|2501|PIONEER MUNICIPAL HIGH INCOME |14.16
20131018|723787107|PXD|93|PIONEER NAT RES CO|215.78
20131018|723839106|PRRR|100|PIONEER RAIL CORP|8.25
20131018|72388B106|PSE|1559|PIONEER SOUTHWEST ENERGY PARTN|50.31
20131018|724078100|PJC|1|PIPER JAFFRAY COMPANIES|37.00
20131018|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.13
20131018|724479100|PBI|3145|PITNEY-BOWES INC|19.62
20131018|724479407|PBIPRA|2919|PITNEY BOWES INC 5.25% NOTES D|24.96
20131018|725846109|PZZI|7832|PIZZA INN HLDGS INC COM|8.00
20131018|726503105|PAA|1|PLAINS ALLAMERICAN PIPELINE|49.95
20131018|726900103|PLNR|4288|PLANAR SYSTEMS INC|2.04
20131018|72703D100|PLPL|9745|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20131018|72811P102|PNTV|16870|PLAYERS NETWORK INC|.
20131018|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.23
20131018|72919P202|PLUG|3847|PLUG POWER INC COM STK (DE)|0.61
20131018|729251108|PCL|5892|PLUM CREEK TIMBER CO (REIT)|49.09
20131018|72940R102|PSTI|3781|PLURISTEM THERAPEUTICS, INC. C|3.64
20131018|730507100|PTSX|1125|NEW 360 COM STK|0.85
20131018|730843208|PCOM|8|POINTS INTERNATIONAL LTD. COMM|22.46
20131018|730864204|PTEK|1278|POKERTEK INC COM STK|1.20
20131018|73101T101|POLR|15000|POLAR PETROLEUM CORP.COMMON ST|0.10
20131018|731068102|PII|744|POLARIS INDUSTRIES INC.|132.92
20131018|73172K104|PLCM|58|POLYCOM INC|10.77
20131018|73179P106|POL|300|POLYONE CORPORATION|30.55
20131018|73179V103|PPO|12132|POLYPORE INTERNATIONAL, INC|43.76
20131018|731916102|PLM|48524|POLYMET MINING CORP (F)|0.75
20131018|73278L105|POOL|123|POOL CORPORATION COM STK|52.77
20131018|73317H206|BPOPM|900|POPULAR, INC. POPULAR CAP TR I|17.12
20131018|73317W203|BPOPN|1350|POPULAR CAP TR I CUM MTHY ICM |19.20
20131018|733174700|BPOP|3084|POPULAR INC COM NEW (PR)|25.41
20131018|736878109|PGSY|10000|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131018|737010108|PTLA|450|PORTOLA PHARMACEUTICALS INC CO|23.87
20131018|737273102|PT|6956|PORTUGAL TELECOM SGPS, S.A.|4.97
20131018|737446104|POST|33|POST HLDGS INC COM STK (MO)|40.50
20131018|737464107|PPS|1910|POST PROPERTIES INC|46.21
20131018|73754Y100|PBPB|753|POTBELLY CORP COM STK|25.12
20131018|73755L107|POT|3711|POTASH CORP SASKATCHEWAN|32.10
20131018|737630103|PCH|2001|POTLATCH CORPORATION (NEW)|43.31
20131018|738754100|POWN|8|POW! ENTERTAINMENT INC|0.03
20131018|739128106|POWL|20|POWELL INDUSTRIES INC|64.38
20131018|739239101|PWCDF|362|POWER CORP CANADA|28.09
20131018|739276103|POWI|133|POWER INTAGRATIONS INC|53.70
20131018|73933H101|PW|1312|POWER REIT COM SHS OF BENEFICI|8.33
20131018|73935A104|QQQ|19366|POWERSHARES QQQ TR UNIT SER-1 |80.81
20131018|73935B805|PHDG|30354|POWERSHARES S&P 500 DOWNSIDE H|26.91
20131018|73935B888|CHNA|290|POWERSHARES CHINA A-SHARE PORT|24.90
20131018|73935X146|PNQI|2723|POWERSHARES NASDAQ INTERNET PO|61.58
20131018|73935X153|PDP|112142|PWRSHS EXCH TRADED FD TR DWA M|34.48
20131018|73935X195|PSP|16540|POWERSHARES GLOBAL LISTED PRIV|12.04
20131018|73935X203|PWO|43|POWER SHARES ETF DYNAMIC OTC|63.70
20131018|73935X286|PKW|721422|DYNAMIC BUYBACK ACHIEVERS PORT|40.38
20131018|73935X302|PEY|1005|POWERSHARE HIGH YIELD EQTY DIV|11.32
20131018|73935X351|PTH|3376|DYNAMIC HEALTHCARE SECTOR PORT|44.88
20131018|73935X369|PRN|11142|DYNAMIC INDLS SECTOR PORT PWRS|43.81
20131018|73935X385|PXI|261|DYNAMIC ENERGY SECT PORT PWRSH|53.04
20131018|73935X393|PSL|29|DYNAMIC CONSUMER STPLS SECT PO|42.55
20131018|73935X401|PGJ|63018|POWERSHARES GOLDEN DRAGON|30.10
20131018|73935X419|PEZ|700|DYNAMIC CONSUMER DISCRTY SECT |40.48
20131018|73935X443|PXMC|5890|POWERSHARES FUNDAMENTAL PURE M|33.51
20131018|73935X500|PBW|10576|POWERSHARES WILDER HILL CLEAN |6.70
20131018|73935X567|PRFZ|9054|POWERSHARES FTSE RAFI US 1500 |92.14
20131018|73935X583|PRF|54239|POWERSHARES EXCHANGE TRADED FD|78.18
20131018|73935X609|PWB|2140|POWERSHARES DYNAMIC LRG CAP GR|24.10
20131018|73935X617|PMR|74|POWERSHARES DYNAMIC RETAIL POR|34.44
20131018|73935X633|PXN|1897|POWERSHARES LUX NANOTECH|7.00
20131018|73935X666|PKB|1164|POWERSHARES DYNAMIC BUILDING &|20.57
20131018|73935X682|SPHQ|4701|PWSHS S&P 500 HIGH QTY PORTF S|19.21
20131018|73935X708|PWV|1352|POWERSHARES DYNAMIC LRG CAP VA|26.87
20131018|73935X716|PID|2313|POWERSHARES INTERNATIONAL DIVI|17.64
20131018|73935X732|PFM|591|POWERSHARES DIVIDEND ACHIEVERS|19.03
20131018|73935X757|PEJ|1911|POWERSHARES DYNAMIC LEISURE & |31.97
20131018|73935X773|PSJ|509|POWERSHARES DYNAMIC SOFTWARE P|33.23
20131018|73935X807|PXMG|5|POWERSHARES FUNDAMENTAL PURE M|28.06
20131018|73935X823|PBS|673|POWERSHARES DYNAMIC MEDIA PORT|23.90
20131018|73935X856|PBE|675|POWERSHARES DYNAMIC BIOTECHNOL|35.39
20131018|73935Y102|DBV|275|POWERSHARES DB G10 CURRENCY HA|26.06
20131018|73936B309|DBS|27|POWERSHARES DB MULTI-SECTOR CO|36.71
20131018|73936B705|DBB|14603|POWERSHARES DB MULTI-SECTOR CO|16.71
20131018|73936D107|UUP|114|POWERSHARES DB U S DLR INDEX T|21.45
20131018|73936G308|PBP|1091|PWRSHS GLB EXCH TRD FD S&P 500|20.59
20131018|73936Q108|PIZ|125140|POWERSHARES DWA DEV MKTS MOMEN|25.28
20131018|73936Q207|PIE|40940|POWERSHARES DWA EMERGING MKTS |19.07
20131018|73936Q603|PMNA|15|POWERSHARES MENA FRONTIER COUN|11.65
20131018|73936Q710|PGHY|9702|POWERSHARES GLOBAL SHORT TERM |25.07
20131018|73936Q736|PFEM|400|POWERSHARES FUNDAMENTAL EMERGI|22.60
20131018|73936Q744|DWAS|158292|POWERSHARES ETF TRII DWA SMALL|37.66
20131018|73936Q835|PICB|320|POWERSHARES INTERNATIONAL CORP|29.28
20131018|73936Q843|PCEF|41558|POWERSHARES CEF INCOME COMPOSI|24.11
20131018|73936Q876|PSAU|970|POWERSHARES GLOBAL GOLD AND PR|21.01
20131018|73936T433|PVI|4399|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131018|73936T458|PZT|28300|POWERSHARES INSURED NY MUNI BO|21.77
20131018|73936T474|PZA|4282|POWERSHARES INS NATL MUNICIPAL|22.79
20131018|73936T524|PLW|31292|POWERSHARES 1-30 LADDERRED TRE|30.25
20131018|73936T557|PHB|457|POWERSHARES FUNDAMENTAL HIGH Y|19.07
20131018|73936T573|PCY|427|POWERSHARES EMERGING MKTS SOVE|27.91
20131018|73936T615|PBD|801|POWERSHARES GLOBAL EXCH TRD FD|12.04
20131018|73936T771|PDN|9511|POWERSHARES FTSE RAFI DEVEL MA|27.72
20131018|73936T789|PXF|37383|POWERSHARES FTSE RAFI DEV MKTS|43.21
20131018|73936T805|IDHQ|3939|POWERSHARES S&P INTL DEVELOPED|19.45
20131018|73937B407|BAB|426|PWRSHS EXCHANGE TRADED FD TR I|27.51
20131018|73937B506|PSCD|13491|POWERSHARES S&P SMALLCAP CONSU|44.43
20131018|73937B605|PSCC|4969|POWERSHARES S&P SMALLCAP CONSU|47.69
20131018|73937B639|XSLV|1639|POWERSHARES S&P 600 LOW VOLATI|29.63
20131018|73937B654|SPHD|1486|POWERSHARES ETF TR II S&P 500 |27.93
20131018|73937B662|EELV|29728|POWERSHARES S&P EMERGING MARKE|28.92
20131018|73937B670|EEHB|2457|POWERSHARES S&P EMERGING MARKE|22.21
20131018|73937B696|IDHB|4549|POWERSHARES S&P INTL DEVELOPED|29.13
20131018|73937B704|PSCE|12191|POWERSHARES S&P SMALLCAP ENERG|48.57
20131018|73937B720|KBWI|232|POWERSHARES KBW INS PORT|61.38
20131018|73937B753|DSUM|3815|POWERSHARES EXCHANGE-TRADED FD|25.30
20131018|73937B829|SPHB|15320|POWERSHARES S&P 500 HIGH BETA |28.25
20131018|73937B852|PSCM|2375|POWERSHARES S&P SMALLCAP MATER|40.12
20131018|73937B860|PSCT|52868|POWERSHARES S&P SMALLCAP INFOR|41.62
20131018|73937B878|PSCI|2384|POWERSHARES S&P SMALLCAP INDUS|41.73
20131018|73937B886|PSCH|12400|POWERSHARES S&P SMALLCAP HEALT|50.71
20131018|739371102|PXLG|2847|POWERSHARES FUNDAMENTAL PURE L|26.64
20131018|73941X643|PYC|488|MERRIL LYNCH DEPOSITOR INC DER|22.23
20131018|73941X676|PYV|348|PPLUS PLC PERPETUAL SUB CAP SE|25.17
20131018|73942H100|PRDSY|1745|PRADA SPA UNSPON ADR (ITALY)|19.47
20131018|739727105|PRAN|21851|PRANA BIOTECHNOLOGY LTD|4.03
20131018|74022D308|PDS|7375|PRECISION DRILLING CORPORATION|10.89
20131018|74051E102|PRXI|1200|PREMIER EXHIBITIONS, INC.|1.36
20131018|74051M104|PRHL|249782|PREMIER HOLDING CORP COMMON ST|0.16
20131018|740536107|PMOIY|469|PREMIER OIL PLC SPONS ADR|5.34
20131018|74058J104|PPBL|11591|PREMIERE OPPORTUNITIES GROUP, |.
20131018|74112U202|PVEN|241345|PRESS VENTURES INC COMMON STOC|0.13
20131018|74139C102|PVG|45018|PRETIUM RES INC|4.53
20131018|74144T108|TROW|684|T-ROWE PRICE GROUP INC|76.34
20131018|74158E104|PNRG|957|PRIMEENERGY CORP|47.50
20131018|74162Y104|PCYS|11175|PRIMECARE SYSTEMS, INC COM|.
20131018|74164M108|PRI|210|PRIMERICA, INC COM|42.48
20131018|74164Q208|PMCM|42032|PRIMCO MANAGEMENT, INC. COMMON|.
20131018|74165N105|PRMW|1350|PRIMO WATER CORPORATION COM ST|2.52
20131018|74251V102|PFG|421|PRINCIPAL FINANCIAL GROUP|45.62
20131018|74251V300|PFGPRB|343|PRINCIPAL FINANCIAL GRP INC 6.|24.62
20131018|74265M205|PDEX|7889|PRO-DEX INC COM STK NEW (CO)|2.38
20131018|74267C106|PRA|110|PROASSURANCE CP (HLG CO)|46.22
20131018|74269U203|PKT|1889|PROCERA NETWORKS INC NEW COM S|14.51
20131018|742718109|PG|3540|PROCTER & GAMBLE;COM NPV|79.42
20131018|742962103|PVTB|434|PRIVATE BANCORP INC.|24.42
20131018|742962400|PVTD|6|PRIVATEBANCORP INC 7.25% SUB D|24.16
20131018|74312Y103|IPDN|1538|PROFESSIONAL DIVERSITY NETWORK|5.00
20131018|74316X101|PFIE|1812|PROFIRE ENERGY, INC. COM STK (|2.95
20131018|74317U106|PPMT|6583|PROFIT PLANNERS MANAGEMENT, IN|0.20
20131018|743187106|PGNX|500|PROGENICS PHARMACEUTICALS INC |4.15
20131018|743312100|PRGS|97|PROGRESS SOFTWARE CORP|26.14
20131018|74339G101|BIN|2834|PROGRESSIVE WASTE SOLUTIONS LT|26.45
20131018|74340W103|PLD|18052|PROLOGIS, INC COM|40.04
20131018|74343G303|PRISB|688|PROMOTORA DE INFORMACIONES SA |2.80
20131018|74343W100|PUODY|1019|PROMOTORA Y OPERADORA DE INFR |200.95
20131018|74345E108|CANN|118|PROMAP CORP. COMMON|3.55
20131018|74345U102|PROP|47667|PROPELL TECHNOLOGIES GROUP INC|0.43
20131018|74346Y103|PRO|96|PROS HOLDINGS, INC|31.57
20131018|743465106|STKR|1000|PROPHOTONIX LIMITED. COMMON ST|0.03
20131018|74347B300|SDS|611332|PROSHARES ULTRASHORT S&P 500 N|34.27
20131018|74347B409|BIS|100|ULTRASHORT NASDAQ BIOTECHNOLOG|25.32
20131018|74347R107|SSO|300890|PROSHARES ULTRA S&P 500|89.67
20131018|74347R123|IGS|271|PROSHARES TR SHORT INVT GRADE |32.01
20131018|74347R172|UBT|402|PROSHARES ULTRA 20+YR TREASURY|55.25
20131018|74347R180|UST|60943|PROSHARES ULTRA 7-10 YR TREASU|52.32
20131018|74347R206|QLD|200|PROSHARES ULTRA QQQ|83.94
20131018|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|21.73
20131018|74347R305|DDM|31158|PROSHARES ULTRA DOW30|98.53
20131018|74347R347|EWV|1045|PROSHARES ULTRASHORT MSCI JAPA|16.51
20131018|74347R370|EFZ|25|PROSHARES SHORT MSCI EAFE|34.34
20131018|74347R404|MVV|27829|PROSHARES ULTRA MIDCAP400|115.19
20131018|74347R487|UKK|16|PROSHARES ULTRA RUSSELL 2000 G|88.25
20131018|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|54.17
20131018|74347R693|ROM|4|PROSHARES ULTRA TECHNOLOGY|90.51
20131018|74347R701|DOG|250|PROSHARES SHORT DOW30|28.37
20131018|74347R719|DIG|13616|PROSHARES ULTRA OIL & GAS|64.74
20131018|74347R735|RXL|5410|PROSHARES ULTRA HEALTH CARE|73.76
20131018|74347R750|UCC|365|PROSHARES ULTRA CONSUMER SERVI|65.19
20131018|74347R776|UYM|1942|PROSHARES ULTRA BASIC MATERIAL|44.74
20131018|74347R800|MYY|1500|PROSHARES SHORT MIDCAP400|19.53
20131018|74347R818|SAA|115|PROSHARES ULTRA SMALLCAP600|93.44
20131018|74347R826|RWM|47762|PROSHARES SHORT RUSSELL2000|17.97
20131018|74347R842|UWM|29232|PROSHARES ULTRA RUSSELL 2000|76.61
20131018|74347W114|ZSL|71058|PROSHARES ULTRASHORT SILVER|74.02
20131018|74347W122|BOIL|1513|PROSHARES ULTRA DJ-UBS|35.07
20131018|74347W361|VIXY|1996|PROSHARES TR II VIX SHORT-TERM|34.87
20131018|74347W379|UVXY|271224|PROSHARES ULTRA VIX SHORT-TERM|25.71
20131018|74347W387|KOLD|546|PROSHARES ULTRASHORT DJ-UBS|83.00
20131018|74347W460|CROC|316|PROSHARES ULTRASHORT AUSTRALIA|40.73
20131018|74347W601|UGL|23945|PROSHARES ULTRA GOLD|49.96
20131018|74347W627|SVXY|30156|PROSHARES SHORT VIX SHORT-TERM|113.81
20131018|74347W650|UCO|114565|PROSHARES ULTRA DJ-UBS CRUDE O|33.90
20131018|74347W668|SCO|396|PROSHARES ULTRASHORT DJ-UBS CR|30.74
20131018|74347W684|VIXM|4661|PROSHARES TR II VIX MID-TERM F|21.84
20131018|74347W841|AGQ|8152|PROSHARES ULTRA SILVER|20.17
20131018|74347W874|ULE|12021|PROSHARES TR 11 PROSHARES ULTR|25.80
20131018|74347X104|UWC|26|PROSHARES TR ULTRA RUSSELL3000|71.57
20131018|74347X146|SKF|63577|PROSHARES ULTRASHORT FINANCIAL|19.35
20131018|74347X153|REW|175|PROSHARES ULTRASHORT TECHNOLOG|26.64
20131018|74347X179|SMK|215|PROSHARES ULTRASHORT MSCI MEXI|23.90
20131018|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|12.03
20131018|74347X252|TLL|50|PROSHARES TRUST ULTRASHORT TEL|17.91
20131018|74347X294|HDG|160|PROSHARES TRUST - PROSHARES HE|41.54
20131018|74347X344|TBZ|721|PROSHARES TR ULTRASHORT 3-7 YR|32.31
20131018|74347X484|KRU|111|PROSHARES ULTRA KBW REGIONAL B|78.49
20131018|74347X500|EFO|3622|PROSHARES TRUST ULTRA MSCI EAF|107.43
20131018|74347X526|UPV|1740|PROSHARES ULTRA FTSE EUROPE|46.32
20131018|74347X575|EEV|29877|PROSHARES ULTRASHORT MSCI EMER|19.56
20131018|74347X625|URE|88|PROSHARES ULTRA REAL ESTATE|76.28
20131018|74347X633|UYG|99|PROSHARES ULTRA FINANCIALS|107.63
20131018|74347X708|EZJ|673|PROSHARES TR ULTRA MSCI JAPAN |89.00
20131018|74347X799|URTY|73851|PROSHARES TRUST PROSHRS ULTRAP|75.66
20131018|74347X815|UMDD|7907|PROSHARES TRUST PROSHRS ULTRAP|81.01
20131018|74347X823|UDOW|33425|PROSHARES TRUST PROSHRS ULTRAP|89.61
20131018|74347X831|TQQQ|805|PROSHARES ULTRAPRO QQQ|96.29
20131018|74347X849|TBF|11207|PROSHARES TRUST SHORT 20+ TREA|31.80
20131018|74347X864|UPRO|47717|PROSHARES TRUST PROSHARES ULTR|79.00
20131018|74347X880|XPP|100|PROSHARES TR ULTRA FTSE CHINA |57.08
20131018|74348A202|TWM|204192|PROSHARES ULTRASHORT RUSSELL 2|13.66
20131018|74348A301|EPV|25270|PROSHARES ULTRASHORT FTSE EURO|16.92
20131018|74348A467|NOBL|33890|PROSHARES S&P 500 ARISTOCRATS |41.74
20131018|74348A491|TTT|69|PROSHARES ULTRAPRO SHORT 20 + |85.96
20131018|74348A517|FINZ|350|PROSHARES ULTRAPRO SHORT FINAN|45.73
20131018|74348A525|DUG|4588|PROSHARES ULTRASHORT OIL & GAS|53.99
20131018|74348A541|HYHG|12853|PROSHARES HIGH YIELD-INTEREST |80.60
20131018|74348A582|FINU|213|PROSHARES ULTRAPRO FINANCIALS |108.74
20131018|74348A624|SFK|4080|PROSHARES ULTRASHORT RUSSELL10|32.82
20131018|74348A632|SPXU|672983|PROSHARES TR PROSHARES ULTRAPR|18.78
20131018|74348A640|SRTY|3481|PROSHARES TRUST PROSHRS ULTRAP|13.05
20131018|74348A665|SQQQ|88339|PROSHARES ULTRAPRO SHORT QQQ N|18.95
20131018|74348A673|BZQ|52|PROSHARES ULTRASHORT MSCI BRAZ|65.36
20131018|74348A848|UINF|35|PROSHARES TR|34.51
20131018|74348A863|SDP|54412|PROSHARES TR ULTRASHORT UTILS |21.37
20131018|74348T102|PSEC|3481|PROSPECT CAPITAL CORP COM STK |11.25
20131018|74348T201|PRY|358|PROSPECT CAP CORP 6.95% SR NT |26.00
20131018|74348X202|PGRX|10371|PROSPECT GLOBAL RES INC COM (N|3.08
20131018|743642209|PRTX|10|PROTALEX, INC.|9.00
20131018|74365A101|PLX|29792|Protalix BioTherapeutics, Inc.|4.50
20131018|743674509|PLP|890|PROTECTIVE LIFE CORP 8% SR NTS|20.97
20131018|743674608|PLPRC|687|PROTECTIVE LIFE CORP 6.25% SUB|23.36
20131018|743674707|PLPRE|3889|PROTECTIVE LIFE CORP 6% SUB DE|22.50
20131018|74371E105|TXTM|480000|PROTEXT MOBILITY, INC. COMMON |.
20131018|743713109|PRLB|172|PROTO LABS INC COM STK (MN)|81.18
20131018|74373F100|PVCT|155193|PROVECTUS PHARMACEUTICAL INC|0.85
20131018|743737108|PWX|200|PROVIDENCE&WORCESTER RAILROAD |19.94
20131018|74387B103|FPLPY|3838|PROVIDENT FINANCIAL PLC SPONSO|26.16
20131018|744028101|PBNY|20288|PROVIDENT NEW YORK BANCORP|11.04
20131018|74431A101|PBIP|310964|PRUDENTIAL BANCORP, INC. NEW|10.75
20131018|744320102|PRU|642|PRUDENTIAL FINANCIAL INC.|82.26
20131018|744320409|PFK|561|PRUDENTIAL FIN'L, INC.|26.60
20131018|74435K204|PUK|27|PRUDENTIAL PLC ADS (REP 2 ORD)|39.54
20131018|74440J101|PSDV|8258|PSIVIDA CORP COM|3.80
20131018|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.60
20131018|74440R103|PTOS|890|P2 Solar, Inc. Common Stock|0.04
20131018|74442F107|ISD|281|PRUDENTIAL SHORT DURATION HIGH|17.89
20131018|74460D109|PSA|5396|PUBLIC STORAGE (MARYLAND)|172.56
20131018|74460D125|PSAPRR|2746|PUBLIC STORAGE DEPOSITORY SH R|24.36
20131018|74460D141|PSAPRQ|2099|PUBLIC STORAGE DEPOSITARY SHS |25.06
20131018|74460D158|PSAPRP|3655|PUBLIC STORAGE DEPOSITARY SHS |25.15
20131018|74460D182|PSAPRO|1144|PUBLIC STORAGE DEP SHS (USA)|25.40
20131018|74460W107|PSAPRX|1196|PUBLIC STORAGE DEPOSITARY SHS |19.84
20131018|74460W404|PSAPRT|2000|PUBLIC STORAGE DEPO SHARES REP|21.93
20131018|74460W875|PSAPRW|1876|PUBLIC STORAGE DEPOSITARY SHAR|19.83
20131018|74463M106|PUBGY|6601|PUBLICIS SA ADS (1 ADS = 1C0M)|20.14
20131018|74535X106|PUGE|49381|PUGET TECHNOLOGIES INC COMMON |0.90
20131018|745548107|PULB|762|PULASKI FINANCIAL CORP|10.67
20131018|74586X203|TPNI|15865|PULSE NETWORK INC, THE COM STK|0.20
20131018|745861104|PLSB|2154|THE PULSE BEVERAGE CORPORATION|0.74
20131018|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131018|746823103|PMM|2580|PUTNAM MANAGED MUN INC TR SBI |6.81
20131018|746853100|PPT|2109|PUTNAM PREMIER INC TR SBI|5.32
20131018|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.02
20131018|747215101|PDO|188|PYRAMID OIL CO|5.85
20131018|74729T101|QCCO|56|QC HLDGS INC|2.40
20131018|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|7.12
20131018|74733T105|QLIK|304|QLIK TECHNOLOGIES INC COM STK |32.51
20131018|74733V100|QEP|197|QEP RESOURCES,INC COM|30.89
20131018|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131018|74734M109|QIHU|7344|QIHOO 360 TECHNOLOGY CO LTD AD|87.61
20131018|74735M108|QIWI|1380|QIWI PLC SPONSORED ADR REPSTG |44.37
20131018|74736A103|QTS|1198|QTS RLTY TR INC COM CL A (MD) |21.52
20131018|74756M102|QLTY|825|QUALITY DISTR INC FLA|9.87
20131018|747578409|QPDC|75|QUALITY PRODUCTS INC|13.00
20131018|74758R109|QBAK|3074|QUALSTAR CORP|1.28
20131018|747582104|QSII|152|QUALITY SYS INC|23.25
20131018|747619104|NX|137|QUANEX BUILDING PRODUCTS CORP |18.01
20131018|74765E307|QTWW|43602|QUANTUM FUEL SYS TECHNOLOGIES |5.05
20131018|74766A106|QTMM|2446|QUANTUM MATLS CORP COM STK (NV|0.06
20131018|74766G103|QBII|71|QUANTUMBIT, INC. COMMON STOCK |3.00
20131018|74834L100|DGX|57|QUEST DIAGNOSTICS INC.|58.90
20131018|74835Y101|QCOR|1440|QUESTCOR PHARMA INC|65.95
20131018|74837P108|QUIK|2848|QUICKLOGIC CORPORATION|3.65
20131018|74838C106|ZQK|138|QUICKSILVER,INC.|7.20
20131018|74874Q100|QNST|707|QUINNSTREET, INC COM STK (CANA|9.45
20131018|74874R207|QPACU|294|QUINPARIO ACQUISITION CORP UIT|10.40
20131018|74913G204|CTQ|30|QWEST CORP 7.375% NOTES DUE 20|24.91
20131018|74913G303|CTW|634|QWEST CORP 7.50% NT DUE 2051|25.00
20131018|74913G402|CTX|4695|QWEST CORP 7.00% NT DUE 04/01/|23.91
20131018|74913G501|CTU|235|QWEST CORP 7% NOTES DUE 2052|23.53
20131018|74913G600|CTY|122|QUEST CORPORATION 6.125% NOTES|20.35
20131018|749227302|RASPRB|162|RAIT FINANCIAL TRUST PREFERRED|24.40
20131018|749227609|RAS|7968|RAIT FINANCIAL TRUST COM|7.07
20131018|74928M204|RBSPRI|1391|RBS CAPITAL FUNDING TR VI|21.48
20131018|74928P207|RBSPRG|245|RBS CAPITAL FUNDING TRUST VII |21.48
20131018|749603106|RJDG|5000|RJD GREEN INC COMMON STOCK|0.03
20131018|749607107|RLI|27|RLI CORP|92.80
20131018|74965L101|RLJ|5742|RLJ LODGING TR COM|24.27
20131018|749660106|RES|698|RPC INC|16.50
20131018|749685103|RPM|108|RPM INTERNATIONAL INC. (DELAWA|37.29
20131018|74973W107|RTI|254|RTI INTL METALS INC(HLDG CO)|33.19
20131018|74973Y103|RGLXY|756|RTL Group Sa Luxembourg Unspon|10.92
20131018|74975E303|RWEOY|2154|R W E AG SPONS ADR|37.58
20131018|74975J104|RVUE|1441|RVUE HLDGS INC COM STK (NV)|0.10
20131018|74975N105|RTIX|510|BIOLOGICS, INC COM|3.60
20131018|74979C303|RXII|300|RXI PHARMACEUTICALS CORP COM S|3.50
20131018|749941100|RFMD|7500|RF MICRO DEVICES INC|5.92
20131018|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|5.00
20131018|750086100|RAX|4636|RACKSPACE HOSTING, INC. COM|48.87
20131018|750236101|RDN|345|RADIAN GROUP INC|14.40
20131018|75025X100|RLGT|17266|RADIANT LOGISTICS, INC. COMMON|2.34
20131018|75040P405|ROIAK|2859|RADIO ONE INC CL D NON VTG|2.90
20131018|750438103|RSH|9064|RADIOSHACK CORP|3.35
20131018|750459109|RSYS|156|RADISYS CORP|3.01
20131018|75081A200|RBCC|89966|RAINBOW CORAL CORP COMMON (FL)|0.13
20131018|750917106|RMBS|21299|RAMBUS INC (DE)|9.60
20131018|751198102|RALY|174|RALLY SOFTWARE DEV CORP|29.65
20131018|751452202|RPT|217|RAMCO-GERSHENSON PROP TR MD|15.75
20131018|75188R106|RNCH|118000|RANCHER ENERGY CORP. COMMON ST|0.01
20131018|752182105|RLOG|672|Rand Logistics, Inc. Common St|5.00
20131018|752344309|GOLD|708|RANDGOLD RESOURCES;ADS EACH RE|72.07
20131018|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|28.33
20131018|75381M102|REE|15406|RARE ELEMENT RES LTD|2.12
20131018|75382F106|RPTP|4313|RAPTOR PHARMACEUTICAL CORP COM|14.19
20131018|754212108|RAVN|84|RAVEN INDUSTRIES INC|32.07
20131018|754907103|RYN|3854|RAYONIER INC (REIT)|58.61
20131018|755111507|RTN|12988|RAYTHEON CO. (NEW)|77.63
20131018|75525F104|RLOC|23291|REACHLOCAL INC COM STK (DE)|12.38
20131018|755255106|RHCO|5000|READEN HLDG CORP COM STK (NV) |0.08
20131018|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131018|75601N104|RSOL|50449|REAL GOODS SOLAR, INC. CL A CO|3.93
20131018|75604A109|RBIZ|667|REALBIZ MEDIA GROUP INC COM ST|3.25
20131018|75605Y106|RLGY|4642|REALOGY HLDGS CORP COM STK (DE|43.93
20131018|75606N109|RP|1623|REALPAGE, INC COM|25.29
20131018|756109104|O|10755|REALTY INCOME CORP|42.20
20131018|756109708|OPRE|2967|REALTY INCOME CORPORATION MONT|24.94
20131018|756109807|OPRF|399|REALTY INCOME CORP MONTHLY INC|24.19
20131018|756158101|UTG|91|REEVES UTILITY INCOME FUND|25.50
20131018|756764106|RLH|141|RED LION HOTELS CORPORATION CO|5.30
20131018|75734R303|RDDC|1200|REDDY ICE HLDGS INC COM NEW (D|5.35
20131018|757370101|RFLXY|20|REDFLEX HLDGS LTD SPONORED ADR|8.17
20131018|75746K106|RHWKF|2018|REDHAWK RES INC (F)|0.29
20131018|757468103|RDHL|250|REDHILL BIOPHARMA LTD|9.90
20131018|757479100|REDF|46|REDIFF.COM INDIA LTD ADS|2.52
20131018|758075402|RWT|5388|REDWOOD TST INC|18.12
20131018|758205207|RUK|610|REED ELSEVIER PLC CORP SPONS A|55.49
20131018|75866Q206|REFG|12026|REFILL ENERGY, INC. COMMON STO|0.29
20131018|758750103|RBC|350|REGAL BELOIT CORPORATION|71.30
20131018|758766109|RGC|391|REGAL ENTERTAINMENT GRP CLASS |18.88
20131018|758849103|REG|3224|REGENCY CENTERS CORP|51.69
20131018|758849707|REGPRF|2028|REGENCY CTRS CORP CUM RED PFD |22.53
20131018|75886F107|REGN|2980|REGENERON PHARMACEUTICALS INC |308.19
20131018|75887Q102|RGIN|31281|REGENICIN INC COM STK (NV)|0.03
20131018|758916100|REGRF|70|REG TECHS INC (F)|0.06
20131018|758943104|RGUS|1626|REGI US INC|0.14
20131018|75915K101|RGLS|4017|REGULUS THERAPEUTICS INC COM S|8.57
20131018|759351703|RZA|6526|REINSURANCE GRP OF AMER INC 6.|24.52
20131018|75944L104|RLIA|10000|RELIABRAND INC COMMON STOCK|0.21
20131018|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.97
20131018|759525108|RWC|1461|RELM WIRELESS CORP (NV)|2.75
20131018|75970E107|RNST|2700|RENASANT CORPORATAION|28.59
20131018|75971J105|RNSGF|3383|RENAISSANCE GOLD INC|0.19
20131018|75971T103|SOL|62180|RENESOLA LTD SPONSORED ADS (VG|5.43
20131018|759916109|RGEN|601|REPLIGEN CORP|10.49
20131018|76009N100|RCII|338|RENT-A-CENTER INC|36.56
20131018|760112102|RTK|21233|RENTECH, INC|2.14
20131018|760113100|RNF|1090|RENTECH NITROGEN PARTNERS, L.P|28.87
20131018|76026T205|REPYY|3|REPSOL SA SPONSORED ADR|26.35
20131018|76027P103|REPCF|1200|REPLICEL LIFE SCIENCES INC|0.25
20131018|760276105|RJET|146|REPUBLIC AWYS HLDGS INC|11.76
20131018|76028H209|RPRX|589|REPROS THERAPEUTICS INC COM ST|25.46
20131018|760281204|RBCAA|869|REPUBLIC BANCORP INC CL A|25.19
20131018|760759100|RSG|3157|REPUBLIC SERVICES INC|33.15
20131018|760911107|REFR|9311|RESEARCH FRONTIERS INC|4.88
20131018|761152107|RMD|3011|RESMED INC|55.87
20131018|76116A108|REN|5647|RESOLUTE ENERGY CORPORATION CO|10.60
20131018|76116A116|RENWS|440|RESOLUTE ENERGY CORPORATION WA|0.62
20131018|76117W109|RFP|6134|RESOLUTE FST PRODS INC|14.19
20131018|761195205|REXI|6|RESOURCE AMERICA INC CL-A|9.11
20131018|76120W500|RSOPRB|843|RESOURCE CAPITAL CORP PFD 8.25|22.88
20131018|76123L303|RPBIF|656|RESPONSE BIOMEDICAL CORP. ORDI|2.04
20131018|76123U105|RGDX|1230|RESPONSE GENETICS, INC COMMON |2.22
20131018|761283100|RH|200|RESTORATION HARDWARE HOLDINGS |65.03
20131018|76131U105|RNRTY|140|REUNERT LTD UNSPONSORED ADR (S|15.21
20131018|76131V202|RPAI|11295|RETAIL PPTYS AMER INC CLASS A |14.11
20131018|76132B106|SALE|2559|RETAILMENOT INC SER 1 COM STK |34.04
20131018|761396100|RWL|291|REVENUESHARES LARGE CAP FUND E|33.86
20131018|761396209|RWK|229|REVENUESHARES MID CAP FUND ETF|42.46
20131018|761396308|RWJ|3086|REVENUESHARES SMALL CAP FUND E|49.87
20131018|761396506|RWW|76|REVENUESHARES FINANCIAL SECTOR|42.65
20131018|761396886|RDIV|2000|REVENUESHARES ETF TR|25.82
20131018|761505205|RVM|1100|REVETT MINERALS INC NEW COMMON|0.64
20131018|761525609|REV|100|REVLON INC CL A COMMON|29.04
20131018|761525708|REVZP|9910|REVLON,INC SER A PERPETUAL PFD|5.75
20131018|76155G107|RVLT|8905|REVOLUTION LTG TECHNOLOGIES IN|4.10
20131018|76156A109|ERNI|204|REWARDS NEXUS INC COMMON STOCK|0.08
20131018|761565100|REXX|3400|REX ENERGY CORP COM STK (DE)|23.85
20131018|761624105|REX|104|REX AMERICAN RESOURCES CORPORA|31.72
20131018|761640101|RNN|114875|REXAHN PHARAMACEUTICALS, INC|0.49
20131018|761655505|REXMY|6679|REXAM, PLC AMERICAN DEPOSITARY|38.75
20131018|761681105|RXEEY|38|REXEL SA UNSPONSORED ADR (FRAN|24.30
20131018|761713106|RAI|1754|REYNOLDS AMERICAN INC (HOLDING|50.74
20131018|76218Y103|RNO|9956|RHINO RESOURCE PARTNERS LP COM|13.23
20131018|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.68
20131018|762831105|RIBT|5600|RICEBRAN TECHNOLOGIES COMMON S|0.07
20131018|76547T106|RIC|1300|RICHMONT MINES INC.|1.31
20131018|765641303|RICK|252|RICK'S CABARET INT'L INC|11.85
20131018|766559603|RIGL|3840|RIGEL PHARMACEUTICALS INC NEW |3.51
20131018|76657Y101|RTMVY|421|RIGHTMOVE PLC UNSPON ADR (UK) |41.16
20131018|76658A102|RIHT|1672|RIGHTSCORP INC COM STK (NV)|0.60
20131018|766582100|RNET|20|RIGNET INC, COM STK|40.01
20131018|76680R206|RNG|1368|RINGCENTRAL INC CL A (DE)|17.59
20131018|76680V108|REI|8102|RING ENERGY, INC. COMMON STOCK|13.65
20131018|76689T104|RIOM|64089|RIO ALTO MNG LTD NEW COM SHS (|1.79
20131018|766910103|RIOCF|5913|RIOCAN REAL ESTATE TRUST UT|24.65
20131018|767204100|RIO|34343|RIO TINTO PLC ADS (4 ORD SHS) |51.62
20131018|767754104|RAD|25677|RITE AID CORP|5.35
20131018|768573107|RVBD|250|RIVERBED TECHNOLOGY, INC COM|14.14
20131018|76970B101|RIF|63|RMR REAL ESTATE INC FUND COM S|18.03
20131018|770323103|RHI|98|ROBERT HALF INTERNATIONAL INC |40.53
20131018|771497104|ROCM|11|ROCHESTER MEDICAL CORP|19.99
20131018|772739207|RKT|169|ROCK-TENN COMPANY CL-A|108.04
20131018|773111109|FUEL|2577|ROCKET FUEL INC COM|63.61
20131018|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|0.18
20131018|773903109|ROK|255|ROCKWELL AUTOMATION INC.|108.08
20131018|77434W202|RDIAF|21500|ROCKWELL DIAMONDS INC ORD SHS |0.35
20131018|774341101|COL|818|ROCKWELL COLLINS, INC.|70.17
20131018|774374102|RMTI|10468|ROCKWELL MEDICAL INC COM STK (|12.13
20131018|774515100|RCKY|114|ROCKY BRANDS INC COM STK|19.05
20131018|775043102|RSTI|416|ROFIN-SINAR TECHNO;COM USD0.01|25.36
20131018|775109200|RCI|98|ROGERS COMMUNICATIONS INC CL-B|44.48
20131018|775711104|ROL|6|ROLLINS INC|27.65
20131018|777149105|RRMS|51|ROSE ROCK MIDSTREAM L P COM UN|34.39
20131018|777779307|ROSE|1286|ROSETTA RESOURCES INC|57.84
20131018|77866T206|ROBK|1573|ROTATE BLACK INC.|0.16
20131018|779084102|RCHN|24|ROUCHON INDUSTRIES INC|0.18
20131018|780087102|RY|6186|ROYAL BANK OF CANADA|66.84
20131018|78009L209|TRNM|2415|ROYAL BK SCOTLAND PLC RBS US M|31.24
20131018|78009L308|TRND|7014|ROYAL BK SCOTLAND PLC RBS US L|33.92
20131018|78009L407|TBAR|571|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131018|78009P143|TNDQ|884|ROYAL BK SCOTLAND PLC RBS NASD|33.38
20131018|78009P150|TCHI|227|ROYAL BK SCOTLAND PLC CHINA TR|29.24
20131018|78009P176|RGRC|818|ROYAL BK SCOTLAND PLC ROGERS E|23.50
20131018|780097713|RBSPRT|7573|ROYAL BANK OF SCOTLAND GRP PLS|23.68
20131018|780097739|RBSPRS|345|ROYAL BANK OF SCOTLAND GRP PLC|21.31
20131018|780097762|RBSPRP|575|Royal Bank of Scotland Group P|20.43
20131018|780097788|RBSPRL|1581|ROYAL BANK SCOTLAND GROUP PLC |19.62
20131018|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.54
20131018|780249108|RDSMY|501|ROYAL DSM NV SPONSORED ADR (NE|18.33
20131018|780259107|RDSB|238983|ROYAL DUTCH SHELL PLC ADS ( EA|69.69
20131018|78074G200|ROYL|2897|ROYALE ENERGY INC|2.71
20131018|78080N108|FUND|1997|ROYCE FOCUS TRUST INC|7.38
20131018|780910105|RVT|1657|ROYCE VALUE TRUST INC.|16.39
20131018|780911103|RBY|2228|RUBICON MENERALS CORP (F)|1.27
20131018|780915104|RMT|3599|ROYCE MICRO-CAP TRUST INC|12.13
20131018|78112T107|RBCN|2056|RUBICON TECHNOLOGY INC COM STK|10.23
20131018|781182100|RT|2575|RUBY TUESDAY INC (GA)|6.10
20131018|781220108|RKUS|57447|RUCKUS WIRELESS INC COM STK (D|18.15
20131018|781270103|RTEC|710|RUDOLPH TECHNOLOGIES INC|10.90
20131018|781846308|RUSHB|432|RUSH ENTERPRIES INC CL B|23.78
20131018|782474522|ONEF|588|RUSSELL EQUITY ETF|34.35
20131018|783549108|R|1246|RYDER SYSTEM INC|60.71
20131018|78355W106|RSP|316896|GUGGENHEIM S&P 500 EQUAL WEIGH|67.20
20131018|78355W205|XLG|75|GUGGENHEIM RUSSELL TOP 50 MEGA|120.45
20131018|78355W304|RPV|8242|GUGGENHEIM S&P 500 PURE VALUE |46.08
20131018|78355W403|RPG|72465|GUGGENHEIM S&P 500 PURE GROWTH|65.51
20131018|78355W502|RFV|55|GUGGENHEIM S&P MIDCAP 400 PURE|48.02
20131018|78355W577|EWRM|2294|GUGGENHEIM RUSSELL MIDCAP EQUA|44.93
20131018|78355W585|EWRS|4626|GUGGENHEIM RUSSELL 2000 EQUAL |43.07
20131018|78355W593|EWRI|2|GUGGENHEIM RUSSELL 1000 EQUAL |44.24
20131018|78355W601|RFG|51441|GUGGENHEIM S&P MIDCAP 400 PUR |113.45
20131018|78355W700|RZV|5285|GUGGENHEIM S&P SMALLCAP 600 PU|56.82
20131018|78355W809|RZG|7451|GUGGENHEIM S&P SMALLCAP 600 PU|74.24
20131018|78355W817|RYT|954|GUGGENHEIM S&P 500 EQUAL WEIGH|70.60
20131018|78355W833|RGI|15554|GUGGENHEIM S&P EQUAL WEIGHT IN|73.73
20131018|78355W841|RYH|3472|GUGGENHEIM S&P 500 EQUAL WEIGH|105.05
20131018|78355W858|RYF|43|GUGGENHEIM S&P 500 EQUAL WEIGH|37.96
20131018|78355W866|RYE|10288|GUGGENHEIM S&P 500 EQUAL WEIGH|79.78
20131018|78355W874|RHS|832|GUGGENHEIM S&P 500 EQUAL WEIGH|86.84
20131018|78355W882|RCD|15615|GUGGENHEIM S&P 500 EQU WEIGHT |74.15
20131018|783764103|RYL|137|RYLAND GROUP INC|40.37
20131018|78377T107|RHP|3100|RYMAN HOSPITALITY PROPERTIES, |35.98
20131018|783859101|STBA|23|S & T BANCORP INC|24.78
20131018|78388J106|SBAC|3493|SBA COMMUNICATIONS CORP|84.20
20131018|78406T201|SCEPRF|2611|SOUTHERN CALIFORNIA EDISON TRU|20.82
20131018|78407R204|SCEPRG|233|SCE TRUST II 5.10% TR PFD SEC |19.29
20131018|78408D105|SBFG|700|SB FINL GROUP INC COM STK (OH)|7.90
20131018|784109209|SED|1814|SED INTERNATIONAL HLDGS INC|1.08
20131018|78413F103|SSLT|271|SESA STERLITE LTD SPONSORED AD|12.11
20131018|784178303|SFXE|1200|SFX ENTERTAINMENT, INC COM|9.50
20131018|78423R105|SHFL|219|SHFL ENTMT INC|23.19
20131018|784305104|SJW|24|SJW CORP|29.03
20131018|784375404|SKFRY|150|SKF AB ADR|26.80
20131018|78440L107|SKTO|42819|SK3 Group, Inc. Common Stock|0.01
20131018|78440X101|SLG|3216|SL GREEN REALTY CORP|94.67
20131018|78440X507|SLGPRI|2585|SL GREEN REALTY CORP PFD SER I|22.44
20131018|78442P106|SLM|1820|SLM CORPORATION VOTING COM|25.71
20131018|78442P304|JSM|585|SLM CORP SR NT 12/15/2043|20.67
20131018|78442P403|OSM|518|SLM CORP CPI LINKED NT FLTG RA|23.38
20131018|78442P601|ISM|6|SLM CORPORATION 6.398% CPI LKD|23.01
20131018|78454L100|SM|314|SM ENERGY COMPANY CAPITAL STOC|85.50
20131018|784589103|SMTP|8045|SMTP INC COM (DE)|1.06
20131018|78460A106|SNMRY|478|SNAM SPA ADR (ITALY)|10.55
20131018|78461U101|SORL|934|SORL AUTO PARTS INC|4.46
20131018|78462F103|SPY|8497|SPDR S&P 500 ETF TR|173.27
20131018|78463M107|SPSC|237|SPS COMMERCE INC COM STK (DE) |74.83
20131018|78463V107|GLD|120|SPDR GOLD TR, SPDR GOLD SHS|127.43
20131018|78463X103|FEU|47954|SPDR STOXX EURO 50 ETF|37.70
20131018|78463X400|GXC|20348|SPDR INDEX SHS FUND SPDR S&P C|76.41
20131018|78463X459|WDIV|934|SPDR S&P GLOBAL DIVIDEND ETF|65.27
20131018|78463X467|EMFT|918|SPDR MSCI EM 50 ETF|49.64
20131018|78463X475|ACIM|460|SPDR MSCI ACWI IMI ETF|59.83
20131018|78463X525|GMFS|688|SPDR INDEX SHS FDS SPDR S&P SM|45.07
20131018|78463X533|EDIV|5228|SPDR S&P EMERGING DIVIDENDS ET|42.52
20131018|78463X541|GNR|3970|SPDR S&P GLOBAL NATURAL RESOUR|49.91
20131018|78463X608|GUR|15669|SDPR SER TR SPDR S&P EUROPEAN |42.75
20131018|78463X632|IPU|305|SPDR S&P INTERNATIONAL UTILITI|18.43
20131018|78463X640|IST|623|SPDR S&P INTERNATIONAL TELECOM|28.73
20131018|78463X657|IPK|2224|SPDR S&P INTERNATIONAL TECHNOL|30.52
20131018|78463X673|IPN|6108|SPDR S&P INTERNATIONAL INDUSTR|30.99
20131018|78463X699|IPF|20|SPDR|22.82
20131018|78463X749|RWO|163096|SPDR DOW JONES GLOBAL REAL EST|44.23
20131018|78463X756|EWX|190|SPDR S&P EMERGING MARKETS SMAL|48.30
20131018|78463X764|MDD|29098|SPDR S&P INTERNATIONAL MID CAP|34.14
20131018|78463X798|BIK|80981|SPDR S&P BRIC 40 ETF|24.37
20131018|78463X830|JPP|2689|SPDR RUSSELL/NOMURA PRIME JAPA|46.06
20131018|78463X855|GII|294|SPDR S&P GLOBAL INFRASTURE ETF|45.00
20131018|78463X863|RWX|1012|SPDR DOW JONES INTERNATIONAL R|43.51
20131018|78463X889|GWL|103711|SPDR SER TR FDS SPDR S&P WORLD|28.82
20131018|78464A144|CBND|1039|SPDR SER TR BARCLAYS ISSUER SC|31.25
20131018|78464A151|IBND|6431|SPDR BARCLAYS INTL CORP BOND E|36.49
20131018|78464A201|SLYG|2542|SPDR S&P 600 SMALL CAP GROWTH |166.82
20131018|78464A276|BABS|584|SPDR NUVEEN BARCLAYS|54.50
20131018|78464A284|HYMB|14332|SPDR SER TR NUVEEN S&P HIGH YL|51.59
20131018|78464A334|BWZ|11795|SPDR BARCLAYS SHORT TERM INTER|36.40
20131018|78464A409|SPYG|526|SPDR|79.53
20131018|78464A417|JNK|28436|SPDR BARCLAYS HIGH YIELD BD ET|40.43
20131018|78464A425|SHM|17834|SPDR NUVEEN BARCLAYS SHORT TER|24.21
20131018|78464A458|TFI|52|SPDR NUVEEN BARCLAYS MUN BD ET|22.76
20131018|78464A474|SCPB|191|SPDR SER BARCLAYS CAP SHT TERM|30.73
20131018|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|60.41
20131018|78464A516|BWX|66145|SPDR BARCLAYS INTL TREAS BD ET|59.11
20131018|78464A532|XTN|16306|SPDR SER TR S&P TRANSN ETF|73.11
20131018|78464A581|XHE|345|SPDR SER TR S&P HEALTH CARE EQ|71.95
20131018|78464A599|XSW|115|SPDR S&P SOFTWARE & SERVICES E|85.13
20131018|78464A607|RWR|224935|SPDR DOW JONES REIT ETF|77.20
20131018|78464A649|LAG|2781|SPDRS BARCLAYS AGGREGATE BD ET|56.92
20131018|78464A664|TLO|17655|SPDR BARCLAYS|62.72
20131018|78464A672|ITE|20115|SPDR BARCLAYS INTER TERM TREAS|59.72
20131018|78464A680|BIL|19521|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131018|78464A706|DGT|101|SPDR GLOBAL DOW ETF|66.85
20131018|78464A714|XRT|24144|SPDR SERIES TR SPDR S&P RETAIL|83.07
20131018|78464A722|XPH|150098|SPDR SER TR SPDR S&P PHARMACEU|79.17
20131018|78464A748|XES|9423|SPDR SER TR SPDR S&P OIL & GAS|43.71
20131018|78464A755|XME|61721|SPDR SER TR SPDR S&P METALS & |38.50
20131018|78464A763|SDY|873|SPDR SERIES TR SPDR S&P DIVIDE|70.82
20131018|78464A771|KCE|1806|SPDR S&P CAPITAL MARKETS ETF|44.39
20131018|78464A789|KIE|200|SPDR S&P INSURANCE ETF|59.30
20131018|78464A813|SLY|5081|SPDR S&P 600 SMALL CAP ETF|98.67
20131018|78464A821|MDYG|22022|SPDR S&P 400 MID CAP GROWTH ET|105.84
20131018|78464A847|RSCO|529|SPDR RUSSELL SMALL CAP COMPLET|85.86
20131018|78464A870|XBI|13458|SPDR SER TR SPDR S&P BIOTECH E|125.37
20131018|78467V400|GAL|1243|SSGA ACTIVE ETF TR|33.61
20131018|78467V608|SRLN|223|SPDR BLACKSTONE/GSO SENIOR LOA|49.93
20131018|78467V707|ULST|1600|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131018|78467X109|DIA|599083|SPDR DOW JONES INDL AVERAGE ET|153.48
20131018|78468R101|SST|3877|SPDR BARLAYS SHT TERM TREASURY|30.15
20131018|78468R200|FLRN|17179|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131018|78468R408|SJNK|278141|SPDR BARCLAYS SER TR SHORT TER|30.72
20131018|78468R606|XOVR|510|SPDR SER TR BOFA M.L. CROSSOVE|25.62
20131018|78468R853|TWOK|6632|SPDR SER TR SPDR RUSSELL 2000 |65.08
20131018|78468R861|TIPX|3260|SPDR BARCLAYS 1-10 YEAR TIPS E|19.60
20131018|78468R887|SMLV|1000|SPDR RUSSELL 2000 LOW VOLATILI|68.22
20131018|78468T107|SPOMD|9985|SPO GLOBAL INC. NEW COMMON STO|0.08
20131018|784771107|STLK|21|STL MARKETING GRP INC COM STK |0.02
20131018|78478V100|STRI|757|STR HOLDINGS, INC COMMON STOCK|2.46
20131018|784932600|SABA|2200|SABA SOFTWARE INC|10.50
20131018|78503N107|SWS|161|SWS GROUP INC|5.77
20131018|785135104|SANW|8839|S&W SEED CO COM STK (NV)|7.93
20131018|785688102|SBR|673|SABINE ROYALTY TR UT BI|51.77
20131018|78572M105|SBMRY|37|SABMILLER PLC SPONSORED ADR|51.14
20131018|78573L106|SBRA|2049|SABRA HEALTH CARE REIT INC|25.20
20131018|78573L205|SBRAP|54|SABRA HEALTHCARE REIT, INC. PF|24.89
20131018|78645Y102|SFES|5000|Safestitch Medical, Inc. Commo|1.52
20131018|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |21.01
20131018|78648T100|SAFT|826|SAFETY INS GROUP INC|55.66
20131018|786514208|SWY|184|SAFEWAY INC|33.38
20131018|78663S201|SGPYY|55|SAGE GROUP PLC NEW UNSPONSORED|20.81
20131018|78668E108|SKCO|13|THE SAGEMARK COMPANIES LTD|0.03
20131018|787094101|SAVXY|2112|SAHAVIRIYA STL IND SPADR|0.25
20131018|787188507|STADF|974|St Andrew Goldfields Ltd Ordin|0.28
20131018|790148100|JOE|3230|ST.JOE COMPANY(THE)|18.96
20131018|790849103|STJ|378|ST. JUDE MEDICAL INC.|56.65
20131018|79376W208|SAPMY|1756|Saipem Spa San Donato Milanese|10.55
20131018|79377W108|SKS|12984|SAKS INCORPORATED|16.05
20131018|794093104|SALM|50|SALEM COMMUNICATIONS CORP CL A|8.45
20131018|79466L302|CRM|777|SALESFORCE.COM INC|53.01
20131018|79471T100|SMF|305|SALIENT MLP & ENERGY INFRASTRU|25.97
20131018|79471V105|SMM|3981|SALIENT MIDSTREAM & MLP FD SHS|22.05
20131018|795226109|SAL|42|SALISBURY BANCORP INC(NEW)|26.04
20131018|79546E104|SBH|121|SALLY BEAUTY HLDGS INC|26.14
20131018|796043107|SSN|43414|Samson Oil & Gas Limited Spons|0.52
20131018|798241105|SJT|724|SAN JUAN BASIN ROYALTY TR|16.14
20131018|799689104|SANB|12898|SANBORN RESOURCES, LTD. (NEW) |0.05
20131018|79970Y105|SN|3073|SANCHEZ ENERGY CORP COM STK (D|29.21
20131018|800013104|SAFM|166|SANDERSON FARMS INC|65.18
20131018|80004C101|SNDK|358|SANDISK CORP|68.47
20131018|80007A102|PER|5821|SANDRIDGE PERMIAN TR COM UNIT |15.06
20131018|80007P307|SD|94335|SANDRIDGE ENERGY, INC.|6.70
20131018|80007T101|SDT|4500|SANDRIDGE MISSISSIPPIAN TR I|14.20
20131018|80013R206|SAND|2985|SANDSTORM GOLD LTD. ORDINARY S|5.10
20131018|800212201|SDVKY|699|SANDVIK AB ADR|13.68
20131018|800363103|SASR|1937|SANDY SPRING BANCORP INC|24.54
20131018|800677106|SGMO|8783|SANGAMO BIOSCIENCES INC|11.77
20131018|80104Q208|SLLDY|55|SANLAM LTD SPONSORED ADR (SOUT|25.23
20131018|80105N113|GCVRZ|7695|SANOFI CONTINGENT VAL RTS EXP |1.82
20131018|801063108|SIMH|72556|SANOMEDICS INTERNATIONAL HLDGS|0.11
20131018|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20131018|80281R300|SANPRI|1000|SANTANDER FIN PFD SA UNIPERSON|23.10
20131018|80281R706|SANPRA|3488|SANTANDER FIN PREF S.A. UNIPER|24.71
20131018|80281R888|SANPRB|276|SANTANDER FIN PREF SA UNIPERSO|17.46
20131018|802817304|SNTS|1080|SANTARUS INC|23.20
20131018|80287P100|SNPHY|84|SANTEN PHARMACEUTICAL CO UNSPO|25.42
20131018|80303D107|SNWV|10|SANUWAVE HEALTH INC COM STK (N|0.72
20131018|803054204|SAP|6164|SAP AG ADS (EA REPSTG 1 COM SH|72.89
20131018|803062108|SAPE|1917|SAPIENT CORP|15.66
20131018|803521103|SARA|2440|SARATOGA RESOURCES INC|2.32
20131018|803607100|SRPT|2811|SAREPTA THERAPEUTICS INC COM S|46.05
20131018|803893403|SATCQ|313|SATCON TECHNOLOGY CORP COM NEW|0.01
20131018|80412E202|HJV|2492|SATURNS J.C. PENNEY CO INC DEB|14.60
20131018|804136109|SENY|54750|SAUER ENERGY, INC|0.17
20131018|804395200|BFSPRA|24|SAUL CTRS INC DEPOSITARY SHS R|25.45
20131018|805147105|ZERO|10759|SAVE THE WORLD AIR INC|1.32
20131018|80517Q100|SVNTQ|272843|SAVIENT PHARMACEUTICALS INC|0.05
20131018|80589M201|SCU|947|SCANA CORP 2009 SER A 7.70% EN|26.70
20131018|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131018|806018305|SVKBY|62|Scania Aktiebolag Sr B Sek Uns|20.77
20131018|80687P106|SBGSY|2185|Schneider Electric Sa Unsponso|16.57
20131018|806882106|SCHN|1324|SCHNITZER STEEL INDS INC CL-A |28.63
20131018|807066105|SCHL|1700|SCHOLASTIC CORP|28.57
20131018|808194104|SHLM|25|SCHULMAN (A) INC|30.55
20131018|808513105|SCHW|237|SCHWAB CHARLES CORP|23.62
20131018|808513204|SCHWPRB|2214|SCHWAB CHARLES CORP DEP SHS RE|22.75
20131018|808524102|SCHB|27890|SCHWAB STRATEGIC TR US BROAD M|42.34
20131018|808524201|SCHX|99497|SCHWAB STRATEGIC TR US LARGE-C|41.46
20131018|808524300|SCHG|25541|SCHWAB STRATEGIC TR US LARGE-C|42.35
20131018|808524508|SCHM|341|SCHWAB STRATEGIC U.S. MID-CAP |35.54
20131018|808524607|SCHA|321318|SCHWAB STRATEGIC TR US SMALL-C|49.50
20131018|808524706|SCHE|213|SCHWAB STRATEGIC TR US EMERGIN|25.91
20131018|808524730|FNDE|20459|SCHWAB FUNDAMENTAL EMERGING MK|27.79
20131018|808524748|FNDC|6915|SCHWAB FUNDAMENTAL INTL SMALL |26.88
20131018|808524755|FNDF|11209|SCHWAB FUNDAMENTAL INTL LARGE |27.27
20131018|808524763|FNDA|55578|SCHWAB FUNDAMENTAL U S SMALL C|26.21
20131018|808524771|FNDX|10908|SCHWAB FUNDAMENTAL U S LARGE C|25.60
20131018|808524789|FNDB|306|SCHWAB FUNDAMENTAL U S BROAD M|25.63
20131018|808524797|SCHD|8573|SCHWAB STRATEGIC TR US DIVIDEN|34.62
20131018|808524805|SCHF|13106|SCHWAB STRATEGIC TR INTL EQTY |31.30
20131018|808524847|SCHH|9234|SCHWAB STRATEGIC U.S. REIT ETF|32.72
20131018|808541106|SWM|16|SCHWEITZER-MAUDUIT INT'L INC|62.05
20131018|80862K104|SCLN|880|SCICLONE PHARMACEUTICALS INC|5.00
20131018|808625107|SAIC|300|SCIENCE APPLICATIONS INTL CORP|33.48
20131018|80874P109|SGMS|34|SCIENTIFIC GAMES CORPORATION|18.19
20131018|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.45
20131018|809120207|SCVM|50|SCIVANTA MED CORP COM STK (NV)|0.18
20131018|810186106|SMG|42|SCOTTS MIRACLE-GRO COMPANY|57.02
20131018|811065101|SNI|4989|SCRIPPS NETWORKS INTERACTIVE I|78.84
20131018|811066109|SCRC|18000|SCRIPSAMERICA INC COM STK (DE)|0.17
20131018|811543107|SEB|4|SEABOARD CORP MASS|2797.86
20131018|811699107|SEAC|57|SEACHANGE INTL INC|13.65
20131018|811707306|SBCF|595| SEACOAST BKG CORP FLA|2.15
20131018|811904101|CKH|8720|SEACOR HOLDINGS INC|95.91
20131018|811916105|SA|2451|SEABRIDGE GOLD INC|9.59
20131018|812350106|SHLD|27000|SEARS HOLDINGS|54.48
20131018|812578102|SGEN|2340|SEATTLE GENETICS INC|41.89
20131018|813084100|SMXI|810|SEBRING SOFTWARE, INC. COMMON |0.44
20131018|813113206|SOMLY|15|SECOM LTD ADR|15.60
20131018|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131018|81369Y209|XLV|237191|SELECT SECTOR SPDR FUND-HEALTH|52.75
20131018|81369Y308|XLP|52644|CONSUMER STAPLES SECTOR SPDR|41.43
20131018|81369Y407|XLY|14109|SELECT SECTOR SPDR-CONSUMER DI|61.64
20131018|81369Y506|XLE|245653|ENERGY SECTOR SPDR|85.99
20131018|81369Y886|XLU|310717|UTILITIES SECTOR SPDR|38.31
20131018|814196101|SDEV|732|Security Devices International|0.34
20131018|815794102|SGAMY|175|SEGA SAMMY HLDGS INC SPONS ADR|7.03
20131018|81616X103|SCSS|3753|SELECT COMFORT CORP|19.00
20131018|81618T100|SIR|6|SELECT INCOME REIT COM SH BEN |27.08
20131018|816288203|SLTC|4871|SELECTICA INC COM STK (DE)|5.93
20131018|816300404|SGZA|1959|SELECTIVE INS GROUP INC 5.875%|20.64
20131018|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|36.92
20131018|81663A105|SEMG|42|SEMGROUP CORPORATION CLASS A C|59.32
20131018|81663N206|SMI|2259|SEMICONDUCTOR MANUFACTURING IN|4.02
20131018|816645105|LEDS|167|SEMILEDS CORP COM|1.35
20131018|816850101|SMTC|378|SEMTECH CORP|30.92
20131018|816851109|SRE|87|SEMPRA ENERGY|89.51
20131018|81721M109|SNH|6661|SENIOR HOUSING PROPS TST SBI|24.60
20131018|81724Q107|SNMX|304|SENOMYX INC|4.20
20131018|81725T100|SXT|476|SENSIENT TECHNOLOGIES CORP|49.77
20131018|81731L109|SVCTF|60|SENVEST CAPITAL INC (F)|107.00
20131018|817323108|SQNS|2508|SEQUANS COMMUNICATIONS S A ADS|2.44
20131018|817337405|SQNM|132773|SEQUENOM INC NEW|2.45
20131018|81763U100|SREV|36884|SERVICESOURCE INTL LLC INC COM|12.41
20131018|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.90
20131018|81783H105|SVNDY|80|Seven & I Holdings Co Ltd Unsp|75.90
20131018|818542102|SYEV|2498|SEYCHELLE ENVIRNMT TECH.INC|0.59
20131018|818800104|SGSOY|2009|SGS SA ADR (SWITZERLAND)|22.87
20131018|81941V103|SLUXY|881|SHANDONG LUOXIN PHARMACY STOCK|10.63
20131018|819882200|SHCAY|3182|SHARP CORP ADR (U S)|2.97
20131018|820017101|SMED|48|SHARPS COMPLIANCE CORP|3.09
20131018|82312B106|SHEN|167|SHENANDOAH TELECOMM CO.|26.36
20131018|824348106|SHW|9|SHERWIN-WILLIAMS CO|185.00
20131018|824543102|SHLO|123|SHILOH INDUSTRIES INC|14.71
20131018|82481R106|SHPG|2965|SHIRE PLC AMERICAN DEPOSITARY |122.01
20131018|824882203|SHZUY|20|SHIZUOKA BANK LTD ADR|114.05
20131018|824889109|SCVL|6|SHOE CARNIVAL INC (IN)|27.04
20131018|82510E100|SRHGY|207|Shoprite Holdings Ltd Ord Unsp|35.46
20131018|82568P304|SFLY|60|SHUTTERFLY, INC|55.40
20131018|825690100|SSTK|1100|SHUTTERSTOCK INC|72.11
20131018|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131018|825724206|SBGL|26697|SIBANYE GOLD LTD SPONSORED ADR|5.42
20131018|825784101|SIBE|1347|SIBLING GROUP HOLDINGS, INC. N|0.04
20131018|826197501|SI|1011|SIEMENS AKTIENGESELLSCHAFT ADS|122.59
20131018|826516106|SWIR|3573|SIERRA WIRELESS INC|20.00
20131018|82655M107|SIFY|10713|SIFY TECHNOLOGIES LTD ADS|2.07
20131018|826598104|SGLB|649746|SIGMA LABS, INC. COMMON STOCK |0.19
20131018|82661L101|SGMA|1360|SIGMATRON INTL INC|5.39
20131018|827046103|SILXY|1826|SILEX SYSTEMS LTD|11.46
20131018|82705T102|SIMG|4218|SILICON IMAGE INC|5.36
20131018|82706L108|SGI|340|SILICON GRAPHICS|14.38
20131018|827084864|SPIL|12075|SILICONWARE PRECISON IND ADS|6.01
20131018|82735Q102|SBY|1517|SILVER BAY RLTY TR CORP COM ST|15.98
20131018|827458100|SVBL|21053|SILVER BULL RESOURCES, INC|0.34
20131018|82823L106|SSRI|5300|SILVER STANDARD RES INC (F)|5.87
20131018|828365106|SVLC|885|SILVERCREST MINES INC ORD SHS |1.82
20131018|828730200|SFNC|634|SIMMONS FIRST NATL CRP CL-A|31.92
20131018|828806109|SPG|11299|SIMON PROPERTIES GROUP INC|158.60
20131018|828867101|SMPL|37|SIMPLICITY BANCORP INC|15.69
20131018|829073105|SSD|700|SIMPSON MANUFACTURING CO INC|32.05
20131018|829160100|SMSMY|37|SIMS METAL MANAGEMENT LTD ADS |9.72
20131018|829226109|SBGI|1374|SINCLAIR BROADCAST GP INC CL A|34.40
20131018|82929L109|SGF|427|SINGAPORE FUND INC|13.29
20131018|82929R304|SGAPY|6|Singapore Telecommunications L|29.83
20131018|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.94
20131018|82930C106|SINGY|37|Singapore Airlines Ltd Unspons|16.54
20131018|82932T107|SITO|200000|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20131018|829322304|SMDM|11827|SINGING MACHINE (THE)|0.30
20131018|829348200|SNPY|276|SINO PAYMENTS, INC. NEW COMMON|0.15
20131018|82935M109|SHI|1743|SINOPEC SHANGHAI ADS (1OO CLH)|38.85
20131018|82935V109|SINO|19|SINO-GLOBAL SHIPPING AMERICA.L|2.15
20131018|829357102|SCOK|2852|SINOCOKING COAL & COKE CHEMICA|1.32
20131018|82966C103|SIRO|20579|SIRONA DENTAL SYSTEMS INC COM |69.06
20131018|83001A102|SIX|77|SIX FLAGS ENTMT CORP NEW COM S|34.10
20131018|830566105|SKX|239|SKECHERS USA INC|28.91
20131018|83066R107|SKH|1200|SKILLED HEALTHCARE GROUP, INC.|4.38
20131018|83086T208|SPU|450|SKYPEOPLE FRUIT JUICE INC COM |2.15
20131018|830884300|SKBI|1270|SKYSTAR BIO-PHARMACEUTICAL CO |5.70
20131018|831609102|SMAK|1430|SMACK SPORTSWEAR COM STK (NV) |0.03
20131018|83165V108|SBDG|747|SMALL BUSINESS DEVELOPMENT GRO|0.55
20131018|83170W109|STTFY|78|SMARTONE TELECOM HLDGS LTD ADR|6.82
20131018|83171T105|SMME|58545|SMARTMETRIC INC COM STK|0.23
20131018|83172R108|SMT|862|SMART TECHNOLOGIES INC CL A SU|2.80
20131018|83175M205|SNN|341|SMITH & NEPHEW PLC ADS(NEW)(RP|63.48
20131018|831756101|SWHC|27582|SMITH & WESSON HLDG CORP|11.31
20131018|832682207|SMTX|9110|SMTC CORPORATION NEW|2.03
20131018|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|49.46
20131018|833034101|SNA|131|SNAP ON INCORPORATED (HOLDING)|100.40
20131018|833551104|LNCE|1|SNYDERS- LANCE INC|29.72
20131018|83364L109|SCGLY|75|SOCIETE GENERALE FRANCE SP ADR|11.43
20131018|83409F109|SLOIY|23|Silicon On Insulator Technolog|4.95
20131018|83414A608|SLTZ|787|SOLAR THIN FILMS INC COM STK|0.75
20131018|83415T101|SZYM|4619|SOLAZYME INC COM STK (DE)|11.37
20131018|83416G108|SRWRY|498|Solarworld Ag Unsponsored ADR |0.51
20131018|83416T100|SCTY|127461|SOLARCITY CORP|54.14
20131018|83416V105|SWET|30818|SOLAR WIND ENERGY TOWER, INC. |0.01
20131018|83422D107|SLDRF|17000|SOLID RES LTD (F)|0.16
20131018|834223208|SNGX|6425|SOLIGENIX, INC. COMMON STOCK|2.16
20131018|83490A100|SOPW|67519|SOLAR POWER, INC. COM STK|0.33
20131018|835028101|TLVA|14|SOMERSET TRANSITION CORPORATIO|0.30
20131018|835426107|SOQ|1991|SONDE RESOURCES CORP COM|0.88
20131018|83545R207|SOFO|4|SONIC FOUNDRY INC NEW COM STK |9.15
20131018|835451105|SONC|100|SONIC CORP|18.50
20131018|83587F202|SRNE|53|SORRENTO THERAPEUTICS, INC.|8.25
20131018|835898107|BID|300|SOTHEBY'S COM|51.44
20131018|835916107|SONS|6484|SONUS NETWORKS INC|3.47
20131018|83600C103|SOHO|1615|SOTHERLY HOTELS INC COM STK (M|4.73
20131018|83600E208|SOHOL|4007|SOTHERLY HOTELS LP 8% SR UNSEC|25.00
20131018|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.35
20131018|83614Y109|SRCF|3198|SOURCE FINANCIAL , INC. NEW CO|2.00
20131018|836144105|SOR|416|SOURCE CAPITAL INC|63.39
20131018|838518108|SJI|13|SOUTH JERSEY INDS INC|59.24
20131018|840468102|SSFC|69|SOUTH STREET FINL CORP|6.25
20131018|84129R100|SOCB|421|SOUTHCOAST FINANCIAL CORP|5.60
20131018|84130C100|SXE|1171|SOUTHCROSS ENERGY PARTNERS LP |20.09
20131018|842400202|SCEPRB|21|SOUTHERN CALIF ED 4.08% PFD|20.93
20131018|842587107|SO|2544|SOUTHERN CO|41.91
20131018|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |27.95
20131018|843395104|SONA|921|SOUTHERN NATIONAL BANCORP OF V|9.63
20131018|84359Y106|STPJF|40000|Southern Pacific Resource Corp|0.71
20131018|844741108|LUV|5110|SOUTHWEST AIRLINES CO|16.01
20131018|844767103|OKSB|46|SOUTHWEST BANCORP INC (OKLA)|15.25
20131018|84610H108|SSS|1734|SOVRAN SELF STORAGE INC|78.83
20131018|846396109|SPAN|88|SPAN AMER MEDICAL SYS INC|18.69
20131018|84649R200|CODE|26263|SPANSION INC, CLASS A COMMON S|12.23
20131018|847235108|SPA|79|SPARTON CORP|26.82
20131018|84756N109|SEP|23562|SPECTRA ENERGY PARTNERS, LP CO|44.44
20131018|84760C107|SPNC|172|SPECTRANETICS CORP|18.84
20131018|84763A108|SPPI|1784|SPECTRUM PARMACEUTICALS INC|8.55
20131018|84763R101|SPB|76|SPECTRUM BRANDS HOLDINGS, INC |64.75
20131018|84770S209|SPMI|12180|Speedemissions, Inc. New Commo|0.05
20131018|848324208|SSPC|3422|THE SPENDSMART PAYMENTS COMPAN|1.95
20131018|84842R304|SPEX|2643|SPHERIX INC COM STK NEW (MD)|8.51
20131018|848543104|SPDL|1756|SPINDLE, INC. COMMON STOCK|1.35
20131018|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|3.92
20131018|848574109|SPR|880|SPIRIT AEROSYSTEMS HLDGS INC C|25.40
20131018|84860W102|SRC|15365|SPIRIT RLTY CAPITAL INC (NEW) |9.72
20131018|849415203|SPRD|1054|SPREADTRUM COMMUNICATIONS INC |30.51
20131018|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|15.70
20131018|85207H104|PHYS|8728|SPROTT PHYSICAL GOLD TRUST UNI|10.94
20131018|85207Q104|SPPP|1862|SPROTT PHYSICAL PLATINUM AND|9.10
20131018|85208M102|SFM|440|SPROUTS FMRS MKT INC COM STK (|47.47
20131018|852193101|SGLRF|10272|SPYGLASS RESOURCES CORP. COMMO|1.76
20131018|852312305|STAA|1173|STAAR SURGICAL CO|13.06
20131018|85254J102|STAG|692|STAG INDL INC USA|20.72
20131018|85254J300|STAGPRB|4|STAG INDUSTRIAL INC CUM PFD SE|21.30
20131018|852857200|STMP|1133|STAMPS.COM INC|44.62
20131018|853118206|SGBLY|73|STANDARD BANK GROUP LTD SPONSO|12.85
20131018|853393106|STND|400|STANDARD FINANCIAL CORP COM ST|18.25
20131018|85375C101|SPF|717|STANDARD PACIFIC CORP|7.98
20131018|854502101|SWK|1419|STANLEY BLACK & DECKER, INC CO|74.37
20131018|854502705|SWJ|2214|STANLEY BLACK & DECKER INC 5.7|21.76
20131018|855030102|SPLS|1482|STAPLES INC|15.62
20131018|85512C105|SGU|1104|STAR GAS PARTNERS L.P.|5.46
20131018|85517P101|STSI|20247|STAR SCIENTIFIC INC|2.02
20131018|855244109|SBUX|147|STARBUCKS CORPORATION|78.74
20131018|85525T103|SHVLF|19942|STARCORE INTL MINES LTD ORD (C|0.21
20131018|855668109|SCX|492|STARRETT L.S. CC CL A|11.15
20131018|85571B105|STWD|6526|STARWOOD PROPERTY TRUST, INC|24.70
20131018|85571Q102|STRZA|57655|STARZ SER A COM STK (DE)|30.01
20131018|85590A401|HOT|66|STARWOOD HOTELS & RESORTS WORL|69.13
20131018|856121108|SBAZ|200|STATE BANK CORP|3.62
20131018|856190103|STBZ|52|STATE BANK FINANCIAL CORPORATI|15.64
20131018|858122104|SXCL|200|STEEL EXCEL INC COM STK|29.10
20131018|858155203|SCS|74|STEELCASE INC CL A|16.09
20131018|858203201|SELR|1923076|STEELE RES CORP|.
20131018|858375108|SMRT|124|STEIN MART INC|14.20
20131018|858568108|SCM|174|STELLUS CAP INVT CORP COM STK |14.74
20131018|85857R204|STEM|25958|STEMCELLS INC|1.49
20131018|858572407|SCTPF|169246|STEM CELL THERAPEUTICS CORP CO|0.28
20131018|858586100|SCL|62|STEPAN COMPANY|59.70
20131018|858915101|SGURF|154614|STERLING RESOURCES LTD|0.68
20131018|859152100|STE|104|STERIS CORP|45.75
20131018|85916J409|STXS|2997|STEREOTAXIS INC COM STK NEW (D|3.26
20131018|859240103|STCC|2500|STERLING CONSOLIDATED CORPORAT|0.21
20131018|859241101|STRL|178|STERLING CONSTRUCTION CO INC|9.01
20131018|859319303|STSA|132|STERLING FINL CORP (WA) COM NE|29.20
20131018|86031Q104|STVF|850|STEVIA FIRST CORP COM STK|0.36
20131018|860322106|STNT|674|STEVIA NUTRA CORP. COMMON|0.01
20131018|860326107|SSFN|392|STEWARDSHIP FINL CORP|4.73
20131018|860372101|STC|400|STEWART INFORMATION SVCS CORP |31.82
20131018|860630201|SFB|1796|STIFEL FINL CORP SR NT 6.70% (|26.07
20131018|860630300|SFN|4067|STIFEL FINANCIAL CORP 5.75% SR|25.94
20131018|861012102|STM|3660|STMICROELECTRONICS N.V.|8.72
20131018|86164T107|EDF|438|STONE HBR EMERGING MKTS INCOME|19.79
20131018|86164W100|EDI|372|STONE HBR EMERGING MKTS TOTAL |20.02
20131018|861642106|SGY|40|STONE ENERGY CORP|36.45
20131018|86181Q300|SGM|7140|STONEGATE MTG CORP COM STK (OH|17.23
20131018|86183Q100|STON|3113|STONEMOR PARTNERS L.P. COM UNI|25.30
20131018|86270C105|SOIGF|1973|STRATA OIL & GAS, INC.|0.24
20131018|862719101|SGL|379|STRATEGIC GLOBAL INCOME FUND|9.18
20131018|86272T403|BEEPRB|1246|STRATEGIC HOTELS & RESORTS, IN|22.78
20131018|86272T502|BEEPRC|412|STRATEGIC HOTELS & RESORTS, IN|22.69
20131018|862720109|STBV|18231|STRATEGIC GLOBAL INVTS INC COM|.
20131018|86280B105|STTX|7320|STRATEX OIL & GAS HOLDINGS INC|0.09
20131018|86311R202|GJJ|2127|STRUCTURED REPKG ASSET BKD TR |24.97
20131018|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|16.16
20131018|86323X106|STRM|283|STREAMLINE HEALTH SOLUTIONS, I|8.00
20131018|863236105|STRA|781|STRAYER EDUCATION INC|41.35
20131018|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131018|86332V208|SFOR|43715|Strikeforce Technologies, Inc.|.
20131018|86388A108|STB|693|STUDENT TRANSPORTATION, INC. (|6.34
20131018|86400R105|SOMD|3262|Studio One Media, Inc. Common |0.27
20131018|864159108|RGR|18233|STURM RUGER & CO INC|66.73
20131018|864323100|SUBCY|36|SUBSEA 7 S A SPONSORED ADR|21.47
20131018|864482104|SPH|2700|SUBURBAN PROPANE PARTNERS L.P.|48.14
20131018|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.24
20131018|864909106|SCMP|709|SUCAMPO PHARMACEUTICALS INC CL|6.80
20131018|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|148.21
20131018|86562M209|SMFG|59576|SUMITOMO MITSUI FINANCIAL GROU|10.08
20131018|86562X106|SUTNY|3134154|SUMITOMO MITSUI TR HLDGS INC S|5.15
20131018|86563T104|SMMYY|2120|SUMITOMO METAL MINING CO LTD U|13.86
20131018|865646103|SUMR|1935|SUMMER INFANT INC COM STK|2.89
20131018|86606G101|SMMF|913|SUMMIT FINANCIAL GR INC|8.80
20131018|866082308|INNPRB|772|SUMMIT HOTEL PROPERTIES, INC. |25.00
20131018|866082407|INNPRC|950|SUMMIT HOTEL PPTYS PFD SER C 7|22.52
20131018|866142102|SMLP|1182|SUMMIT MIDSTREAM PARTNERS LP C|33.99
20131018|866264203|SSBI|100|SUMMIT STATE BANK COM STK|9.56
20131018|866633100|SURRY|53|SUN ART RETAIL GP LTD UNSPONSO|15.19
20131018|866674104|SUI|33|SUN COMMUNITIES INC|43.92
20131018|866674203|SUIPRA|1407|SUN COMMUNITIES, INC. PREFERRE|23.50
20131018|86676H302|SUHJY|51|SUN HUNG KAI PPTY LTD SP ADR|13.17
20131018|866796105|SLF|228|SUN LIFE FINANCIAL INC|33.06
20131018|866942105|SNHY|1|SUN HYDRAULICS CORP|36.67
20131018|86709D203|SUNB|1469|SUNBELT INTL CORP COM STK (NV)|.
20131018|86722Y101|SXCP|199|SUNCOKE ENG PARTNERS LP COM UI|24.55
20131018|867224107|SU|14100|SUNCOR ENERGY INC (NEW)|36.33
20131018|867328601|SNSS|292|SUNESIS PHARMACEUTICALS INC CO|4.83
20131018|86737J206|SGMZ|452|SUNGAME CORPORATION.|3.50
20131018|8676EP108|STKL|283|SUNOPTA INC|10.52
20131018|86764L108|SXL|4|SUNOCO LOGISTICS PARTNERS L.P.|66.67
20131018|867652406|SPWR|183840|SUNPOWER CORP COM STK (DE)|31.60
20131018|86769Q102|SGCNF|177476|SUNRIDGE GOLD CORP(F)|0.20
20131018|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |16.70
20131018|867892101|SHO|7479|SUNSTONE HOTEL INVESTORS INC|13.38
20131018|867914129|STIWSA|265|SUNTRUST BKS INC WT CL A EXP|8.45
20131018|867931404|SCON|4243|SUPERCONDUCTOR TECHS INC|1.96
20131018|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131018|86800C104|STP|1615731|SUNTECH POWER HOLDINGS CO., LT|1.38
20131018|86803D109|SUWN|10000|SUNWIN STEVIA INTERNATIONAL IN|0.14
20131018|86803T104|STBFY|89|SUNTORY BEVERAGE & FOOD LTD AM|16.83
20131018|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|17.33
20131018|868157108|SPN|2295|SUPERIOR ENERGY SVCS INC|26.45
20131018|868459108|SUPN|7010|SUPERNUS PHARMACEUTICALS INC C|6.55
20131018|868526302|SPPRO|767|SUPERTEL HOSPITALITY INC SER B|25.00
20131018|868526401|SPPR|1423|SUPERTEL HOSPITALITY, INC. COM|6.18
20131018|868536103|SVU|8955|SUPERVALU INC|8.07
20131018|86858W101|SPRT|1158|SUPPORT. COM INC, COMMON STOCK|5.48
20131018|868656109|SUGYF|10500|Sure Energy Inc Common Shares |0.32
20131018|86888W105|SRYB|8|SURREY BANCORP (NC)|10.75
20131018|869239103|SUSP|42|SUSSER PETE PARTNERS LP COM UN|31.50
20131018|869324806|STGYD|150|SUSTAINABLE ENERGY TECHNOLOGIE|0.34
20131018|869327106|SSTP|3681|Sustainable Power Corp. Common|.
20131018|869362103|SUTR|8325|Sutor Technology Group Limited|2.01
20131018|86944A105|SGMNF|1256|SUTTER GOLD MINING INC.|0.15
20131018|86959H201|SIVBO|128|SVB CAP II GTD TR PFD SECS%|25.30
20131018|870123106|SWGAY|77|SWATCH GROUP AG UNSPON ADR (SW|31.68
20131018|870195104|SWDBY|398|Swedbank AB Sponsored ADR (Swe|25.00
20131018|870297306|RJN|989|SWEDISH EXPT CR CORP ELEMENTS |6.95
20131018|870297504|EEH|860|SWEDISH EXPT CR CORP ELEMENTS |62.00
20131018|870321106|SWTUY|14125|SWEDISH ORPHAN BIOVITRUM AB SP|10.12
20131018|87074U101|SWFT|1418|SWIFT TRANSN CO CL A COM STK (|20.43
20131018|870808102|SWSH|142133|SWISHER HYGIENE INC|0.72
20131018|870886108|SSREY|29|SWISS RE LTD SPON ADR (CHE)|85.78
20131018|871503108|SYMC|107|SYMANTEC CORP|25.09
20131018|87151Q106|SYA|99|SYMETRA FINANCIAL CORPORATION |18.96
20131018|87155N109|SYIEY|993|Symrise Ag Unsponsored ADR (Ge|43.88
20131018|871565107|SYNL|74|SYNALLOY CORP.|16.59
20131018|87157D109|SYNA|1134|SYNAPTICS INCORPORATED|55.07
20131018|87159A103|GEVA|107|SYNAGEVA BIOPHARMA CORP COM ST|59.43
20131018|87160G107|SURG|114225|SYNERGETICS USA, INC.|4.59
20131018|87162H103|SYNT|72|SYNTEL INC|83.42
20131018|87162T206|SNTA|69332|SYNTA PHARMACEUTICALS INC COM |6.69
20131018|871639308|SGYP|4616|SYNERGY PHARMACEUTICALS, INC. |4.40
20131018|87164C102|SYUT|5257|SYNUTRA INTERNATIONAL, INC.|7.48
20131018|87164P103|SYRG|3506|SYNERGY RESOURCES CORPORATION |10.67
20131018|87164U102|SYN|420|SYNTHETIC BIOLOGICS INC COM ST|1.59
20131018|871655106|SYPR|76|SYPRIS SOLUTIONS INC (DE)|3.14
20131018|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.34
20131018|87216N205|TAYCP|599|TAYLOR CAPITAL TR I TR PFD SEC|25.59
20131018|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131018|872277207|TCBPRB|211|TCF FINANCIAL CORP DEL DEP SHS|25.06
20131018|872277405|TCBPRC|1623|TCF FINANCIAL CORPORATION PERP|23.05
20131018|87236Y108|AMTD|1497|TD AMERITRADE HOLDING CORPORAT|28.03
20131018|872386107|TESS|502|TESSCO TECHNOLOGIES INC|38.00
20131018|87240R107|TFSL|7|TFS FINANCIAL CORPORATION COM |12.19
20131018|87243K208|TGSGY|61|TGS NOPEC GEOPHYSICAL CO ASA S|24.86
20131018|872434105|THKLY|68|T H K Co Ltd Unsponsored ADR (|10.98
20131018|872438106|TCRD|3589|THL CREDIT INC COM STK (DE)|16.01
20131018|87244R103|TSLF|20285|THL CR SR LN FD COM SHS (DE)|20.01
20131018|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131018|872590104|TMUS|200|T-MOBILE US INC|27.44
20131018|87260R300|TMKXY|1318|TMK OAO SPONSORED ADR (RU)|10.96
20131018|872608203|TNIB|40361|TNI BIOTECH INC COM STK (FL)|2.10
20131018|872625108|TRR|2075|TRC CO'S INC|7.99
20131018|87265H109|TPH|114|TRI POINTE HOMES INC COM STK (|13.92
20131018|87378P105|TAGG|263449|TAGLIKEME CORP COMMON STOCK (N|.
20131018|874039100|TSM|14653|TAIWAN SEMICON MFG LTD(5COMSH)|18.65
20131018|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|50.61
20131018|874060205|TKPYY|118|TAKEDA PHARMACEUTICAL CO LTD S|24.11
20131018|874083108|TAL|1173|TAL INTERNATIONAL GROUP, INC. |49.38
20131018|87425E103|TLM|2480|TALISMAN ENERGY INC|12.15
20131018|875074106|TBNGY|369|TAMBANG BATUBARA BUKIT ASAM UN|6.13
20131018|875465106|SKT|3440|TANGER FACTORY OUTLET CENTERS |34.78
20131018|87582Y108|TNGO|107|TANGOE INC COM|25.00
20131018|87600U104|TRX|22654|TANZANIAN ROYALTY EXPLORATION,|2.16
20131018|87600Y106|TAOM|486|TAOMEE HLDGS LTD SPON ADR (CYM|6.06
20131018|87611R306|TRGT|1787|TARGACEPT INC COM STK|5.28
20131018|87611X105|NGLS|181|TARGA RESOURCES PARTNERS LP CO|51.39
20131018|87612G101|TRGP|26|TARGA RESOURCES CORPORATION CO|74.75
20131018|876140104|TRGM|19|TARGETED|0.82
20131018|876511106|TGB|100|TASEKO MINES LTD|2.20
20131018|87652B103|TAS|5052|TASMAN METALS LTD ORDINARY SHA|0.86
20131018|876568502|TTM|18697|TATA MOTORS LIMITED ADS|30.95
20131018|876570607|TATYY|23|TATE & LYLE PLC SPONS ADR-NEW-|49.57
20131018|876664103|TCO|2234|TAUBMAN CENTERS INC|71.19
20131018|876664608|TCOPRJ|62|TAUBMAN CENTERS, INC PFD SHS S|22.80
20131018|876664707|TCOPRK|666|TAUBMAN CENTERS, INC. PREFERRE|21.64
20131018|876851882|TAYCO|5039|TAYLOR CAPITAL GROUP, INC. PER|25.95
20131018|877163105|TAYD|2622|TAYLOR DEVICES INC|8.14
20131018|877409102|TWODY|100|Taylor Wimpey Plc Unsponsored |18.02
20131018|87817A107|TMH|401|TEAM HEALTH HOLDINGS INC (DE) |44.20
20131018|878193101|TEAR|3984|TEARLAB CORP COM STK (DE)|10.67
20131018|878409101|TCCO|196|TECHNICAL COMMUNICATIONS CRP|6.66
20131018|87873R101|TTNDY|234|TECHTRONIC INDS LTD SP ADR|12.63
20131018|878742204|TCK|62|TECK RESOURCES LIMITED CLASS B|27.33
20131018|879063204|TINLY|32|TEIJIN LTD ADR|23.22
20131018|879273209|TEO|1442|TELECOM ARGENTINA ADS (EA REPT|19.28
20131018|879278208|NZTCY|462|TELECOM CORP NEW ZEALAND ADS (|9.70
20131018|87928Y200|TLEIY|107|TELECITY GROUP PLC MANCHESTER |25.72
20131018|87929J103|TSYS|1390|TELECOMMUNICATIONS SYS INC "A"|2.48
20131018|879369106|TFX|12|TELEFLEX INC|86.32
20131018|879382208|TEF|989|TELEFONICA SA ADS(RP 1 SH CAPI|17.57
20131018|879433852|TDI|18|TELEPHONE AND DATA SYSTEMS INC|23.35
20131018|879531309|TVBCY|124|TELEVSN BROADCST LTD SPON ADR |12.78
20131018|87959M208|TELK|237|TELIK, INC|1.18
20131018|87960M205|TLSNY|1827|TeliaSonera AB Unsponsored ADR|16.39
20131018|879604106|TKOI|1400|TELKONET INC|0.25
20131018|879664100|TLAB|171|TELLABS INC|2.36
20131018|87971M103|TU|1089|TELUS CORP (F)|33.53
20131018|87971U105|TMXRF|11165|TEMEX RES CORP ORD SHS|0.09
20131018|88018T101|TDF|120|TEMPLETON DRAGON FD INC|27.12
20131018|880191101|EMF|1037|TEMPLETON EMERGING MKT FUND|20.03
20131018|880198106|GIM|3453|TEMPLETON GLOBAL INCOME FD|8.36
20131018|88023U101|TPX|7294|TEMPUR-SEALY INTERANTIONAL INC|38.70
20131018|88031M109|TS|2855|TENARIS S.A. ADS (EA REPTG 2 O|47.65
20131018|88033G407|THC|3758|TENET HEALTHCARE CORPORATION|47.18
20131018|88033R205|TGC|5034|TENGASCO,INC|0.41
20131018|88034A102|TGWI|3911|TENGUY WORLD INTERNATIONAL, IN|.
20131018|880349105|TEN|2868|TENNECO INC COM STK|52.85
20131018|88059U405|TVLF|100|TENNESSEE VY FINL HLDGS INC CO|3.10
20131018|880779103|TEX|228|TEREX CORP|32.96
20131018|88146M101|TRNO|8|TERRENO REALTY CORPORATION COM|18.25
20131018|881569107|TSRO|835|TESARO INC COM STK (DE)|39.85
20131018|881575302|TSCDY|2895|TESCO PLC SPONS ADR|17.83
20131018|88160R101|TSLA|39423|TESLA MTRS INC COM STK (DE)|182.99
20131018|881609101|TSO|1215|TESORO CORPORATION|47.84
20131018|88162F105|TTI|51|TETRA TECHNOLOGIES INC|12.90
20131018|88162G103|TTEK|200|TETRA TECH INC|26.05
20131018|881624209|TEVA|6775|TEVA PHARMACEUTICAL LTD INDS A|40.26
20131018|88166A102|CORN|46|TEUCRIUM COMMODITY TRUST CORN |33.18
20131018|88166A508|WEAT|3830|TEUCRIUM COMMODITY TR WHEAT FD|16.95
20131018|882228406|TCBIP|132|TEXAS CAPITAL BANCSHARES, INC.|21.95
20131018|88224Q107|TCBI|261|TEXAS CAPITAL BANCSHARES INC|48.50
20131018|882491103|TXI|230|TEXAS INDUSTRIES INC|55.40
20131018|882508104|TXN|1383|TEXAS INSTRUMENTS|40.65
20131018|882610108|TPL|217|TEXAS PAC LD TR SUB SH CTFS|84.05
20131018|882904105|TTF|447|THAI FUND INC|21.66
20131018|883203101|TXT|19|TEXTRON INCORPORATED OF DEL|27.52
20131018|883219107|THLEY|158|THALES SPONS ADR|58.86
20131018|88337C102|TCEL|47335|THERAPY CELLS, INC. COMMON STO|.
20131018|88337K104|NCTY|35532|THE 9 LIMITED AMERICAN DEP SHR|2.80
20131018|88338T104|THRX|1752|THERAVANCE INC|35.14
20131018|883623308|KOOL|347|THERMOGENESIS CORP|1.04
20131018|88368Q103|TST|40|THESTREET INC|2.33
20131018|884768300|TCPRT|243|THOMPSON CREEK METALS COMPANY |17.30
20131018|885175307|THOR|50|THORATEC CORPORATION|39.00
20131018|88554D205|DDD|12360|3 D SYSTEMS CORP NEW|56.76
20131018|88579Y101|MMM|396|3M COMPANY;COM USD0.01|122.62
20131018|885807206|THLD|3702|THRESHOLD PHARMACEUTICALS INC |4.65
20131018|886031103|THTI|400|THT HEAT TRANSFER TECHNOLOGY, |1.17
20131018|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.48
20131018|88630M104|TPI|8600|TIANYIN PHARMACEUTICAL|1.09
20131018|88632Q103|TIBX|955|TIBCO SOFTWARE INC|25.81
20131018|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|4.35
20131018|886547108|TIF|331|TIFFANY & CO|77.53
20131018|8867EQ101|TIGR|1103|TIGERLOGIC CORPORATION COM STK|1.99
20131018|88673M201|TBLMY|552|Tiger Brands Ltd Sponsored ADR|30.29
20131018|88677A104|CDOM|1156073|TIGER X MEDICAL, INC. COMMON S|0.14
20131018|88677Q109|TTS|12|TILE SHOP HLDGS INC COM STK (D|25.61
20131018|887098101|TSBK|1|TIMBERLAND BANCORP INC|9.13
20131018|887133106|TLR|12536|TIMBERLINE RESOURCES CORPORATI|0.18
20131018|887317303|TWX|1415|TIME WARNER INC NEW COM STK|67.95
20131018|88732J207|TWC|33999|TIME WARNER CABLE INC NEW COM |118.63
20131018|887404101|TIMNF|2350|TIMMINCO LTD|.
20131018|88741P103|TGD|5644|TIMMINS GOLD CORP COM SHS (CAN|1.44
20131018|887522100|TKRFF|2662|TINKA RESOURCES LTD|0.51
20131018|887677102|TINTF|4500|TINTINA RES INC COM (CDA)|0.15
20131018|88822Q103|TIPT|400|TIPTREE FINL INC CL A COM STK |7.50
20131018|88830R101|TITN|300|TITAN MACHINERY INC. COMMON ST|16.70
20131018|88831R100|TFER|1721713|TITAN IRON ORE CORP. COMMON ST|0.01
20131018|888314101|TTNP|5200|TITAN PHARMACEUTICAL INC|0.92
20131018|889109104|TKECY|321|Tokyo Electric Power Co Inc Un|5.42
20131018|889110102|TOELY|8842|Tokyo Electron Ltd Unsponsored|13.86
20131018|889115101|TKGSY|25381|Tokyo Gas Co Ltd Unsponsored A|21.97
20131018|889478103|TOL|1343|TOLL BROTHERS INC|32.45
20131018|890023104|TOMZ|575|TOMI ENVIRONMENTAL SOLUTIONS I|0.60
20131018|890110109|TMP|469|TOMPKINS FINANCIAL CORPORATION|47.79
20131018|890516107|TR|165|TOOTSIE ROLL INDUSTRIES INC|31.41
20131018|891022204|TORVF|11000|TORCH RIVER RESOURCES LTD COMM|0.05
20131018|891027104|TMK|288|TORCHMARK CORP|75.08
20131018|891027302|TMKPRB|764|TORCHMARK CORPORATION 5.875% J|21.77
20131018|89147L100|TYG|211|TORTOISE ENERGY INFRASTRUCTURE|45.41
20131018|89147T103|TYN|6940|TORTOISE NORTH AMERICAN ENERGY|27.83
20131018|89147U100|TYY|211|TORTOISE ENERGY CAPITAL CORP|32.50
20131018|89147X104|TPZ|70|TORTOISE PWR AND ENERGY INFRAS|24.38
20131018|89148B101|NTG|2601|TORTOISE MLP FUND, INC. COM ST|27.47
20131018|89148K101|NDP|45|TORTOISE ENERGY INDEPENDENCE|25.33
20131018|891493306|TOSYY|222|Toshiba Corp Unsponsored ADR (|26.39
20131018|89151E109|TOT|705|TOTAL S.A. ADS (REPTSG ONE ORD|60.51
20131018|89156Q107|TUCN|66723|TOUCHIT TECH INC COM STK (NV) |.
20131018|891894107|TW|19|TOWERS WATSON & CO COM STK CL |112.07
20131018|89214P109|TOWN|87|TOWNE BANK (VA)|15.56
20131018|892331307|TM|814|TOYOTA MOTOR CRP SPONSORED ADR|130.10
20131018|892356106|TSCO|435|TRACTOR SUPPLY CO|66.43
20131018|89336Q100|TWMC|2399|TRANS WORLD ENTERTAINMENT CORP|4.36
20131018|89346D107|TAC|5605|TRANSALTA CORP CANADA (F)|13.42
20131018|893506105|TAI|2289|TRANSAMERICA INCOME SHS INC|20.48
20131018|893529107|TRNS|1700|TRANSCAT INC|8.54
20131018|89354M106|TSPT|3771|TRANSCEPT PHARMACEUTICALS INC |3.61
20131018|89355G108|IMLE|11089|TRANSBIOTEC, INC. COMMON STOCK|.
20131018|893716209|TTHI|332|TRANSITION THERAPEUTICS|4.80
20131018|894065309|TXCC|13087|TRANSWITCH CORP NEW COM STK (D|0.22
20131018|89417E109|TRV|440|TRAVELERS COMPANIES, INC. (THE|86.02
20131018|894174101|TA|205|TRAVELCENTERS OF AMERICA LLC|7.77
20131018|894174200|TANN|1204|TRAVELCENTERS AMER LLC 8.25% S|25.64
20131018|89421Q106|TZOO|502|TRAVELZOO INC|22.58
20131018|89465J109|TSRYY|24944|TREASURY WINE ESTATES LTD. SPO|4.53
20131018|89465N100|TECO|7067|TREATY ENERGY CORP COM STK (NV|0.01
20131018|894675107|TREE|133|TREE COM INC (DE)|29.02
20131018|89468V208|TTII|1137|TREE TOP INDUSTRIES, INC. COMM|0.02
20131018|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |71.55
20131018|89484Q100|TRMR|1069|TREMOR VIDEO INC, COM|10.54
20131018|89486M206|TMICY|422|TREND MICRO INC SPONS ADR-NEW |38.26
20131018|89531P105|TREX|2|TREX CO INC|50.28
20131018|895436202|TYPR|64|TRI CONTINENTAL PREFERRED|45.87
20131018|895848109|TCAP|400|TRIANGLE CAPITAL CORPORATION C|29.65
20131018|895848307|TCCA|455|TRIANGLE CAP CORP SR NT 6.375%|24.68
20131018|89600B201|TPLM|2171|TRIANGLE PETROLEUM CORP (NEW) |10.89
20131018|896215209|TRS|31|TRIMAS CORPORATION COM|40.25
20131018|896239100|TRMB|2|TRIMBLE NAVIGATION LTD|30.00
20131018|89628E104|TSL|3253|TRINA SOLAR LIMITED ADS (EA RE|16.47
20131018|896522109|TRN|790|TRINITY INDUSTRIES|45.30
20131018|89678F100|TSC|1288|TRISTATE CAP HLDGS INC COM STK|12.95
20131018|896818101|TGI|228|TRIUMPH GROUP, INC.|70.91
20131018|896945201|TRIP|108|TRIPADVISOR INC COM|72.73
20131018|89783T102|RVREF|1131|TRUE GOLD MINING INC ORDINARY |0.34
20131018|897837100|TRUU|18970|TRUE DRINKS HOLDINGS, INC COMM|0.50
20131018|89785X101|TBI|3|TRUEBLUE, INC.|26.51
20131018|897888103|TRLA|209|TRULIA INC (DEL)|43.57
20131018|89818A102|TBOW|149580|TRUNKBOW INTL HLDGS LTD COM|1.14
20131018|898349105|TRST|1283|TRUSTCO BK CORP N Y|6.53
20131018|898402102|TRMK|945|TRUSTMARK CORP|26.76
20131018|898697107|TCX|87|TUCOWS INC|2.55
20131018|89989X105|TTEG|45407|TURBINE TRUCK ENGINES, INC|.
20131018|899896104|TUP|479|TUPPERWARE BRANDS CORP|91.97
20131018|90010R109|TKHVY|109|TURK HAVA YOLLARI AO UNSPONSOR|39.61
20131018|900148701|TKGBY|20013|TURKIYE GRTI BK SPN ADR|3.98
20131018|90015N103|TKYVY|14|TURKIYE VAKIFLAR BANKASI TAO U|25.20
20131018|900150103|THBIY|16773|Turkiye Halk Bankasi A.S. Halk|16.09
20131018|900435108|TRQ|375586|TURQUOISE HILL RES LTD COM|4.04
20131018|901109108|TPC|62|TUTOR PERINI CORPORATION COM S|23.11
20131018|901167106|THEGQ|15982|TWEETER HOME ENTERTMT GR INC|0.09
20131018|90137F103|XXII|6904|22ND CENTURY GROUP, INC. COMMO|1.22
20131018|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|2.23
20131018|90187B101|TWO|20611|TWO HBRS INVT CORP COM STK (MD|9.59
20131018|90207B107|TURV|20589|TWO RIVERS WATER & FARMING COM|0.87
20131018|90207C105|TRCB|120|TWO RIVER BANCORP COM STK (NJ)|7.30
20131018|90263W201|UBSPRD|1623|UBS PFD FUNDING TST IV TST PFD|14.95
20131018|902641596|XVIX|168|UBS AG JERSEY BRCH AG ETRACS D|18.13
20131018|902641620|MLPG|1235|UBS AG JERSEY BRH E-TRACS LKD |35.36
20131018|902641661|SPGH|1|UBS E-TRACS S&P 500 GOLD HEDGE|47.29
20131018|902641737|FUD|342|E-TRACS UBS BLOOMBERG CMCI FOO|25.37
20131018|902641745|UBN|85|E-TRACS UBS BLOOMBERG CMCI ENE|15.94
20131018|902641760|UAG|164|E-TRACS UBS BLOOMBERG CMCI AGR|26.15
20131018|902641778|UCI|10904|E-TRACS UBS BLOOMBERG CMCI ETN|20.78
20131018|902641794|USV|906|E-TRACS UBS BLOOMBERG CMCI SIL|29.92
20131018|902641828|UBC|10348|E-TRACS UBS BLOOMBERG CMCI LIV|19.61
20131018|902653104|UDR|8774|UDR INC COM|24.95
20131018|902664408|MLPW|19|UBS AG JERSEY BRANCH E TRACS L|32.21
20131018|902666106|UEXCF|2618|UEX CORP (CANADA)|0.34
20131018|90267B765|BDCL|277|UBS AG LONDON BRH|27.53
20131018|90267B799|GASZ|95|NATURAL GAS CONTANGO ETN DUE 6|27.98
20131018|90267L409|SDYL|507|UBS AG LONDON BRH ETRACS MTHLY|41.80
20131018|90268A691|OFF|355|UBS AG LONDON BRHETRACS FISHER|18.66
20131018|90268A717|ONN|6100|UBS AG LONDON BRH ETRACS FISHE|29.56
20131018|90268G607|DVYL|24|UBS AG LONDON BRH ETRACS MTHLY|38.00
20131018|90290C103|USFC|20000|USA SYNTHETIC FUEL CORP COM ST|0.96
20131018|90290L103|USGT|1742|USA GRAPHITE INC COM STK (NV) |0.11
20131018|90290N109|USAC|1390|USA COMPRESSION PARTNERS LP CO|22.97
20131018|902925106|USAK|868|USA TRUCK INC|9.67
20131018|902973155|USBPRH|3270|U.S. Bancorp Depositary Shares|19.75
20131018|902973791|USBPRO|1130|US BANCORP DEL DEP SHS REPSTG |20.62
20131018|902973817|USBPRN|834|US BANCORP DEL DEP SHS|27.12
20131018|903002103|UMH|100|UMH PROPERTIES, INC.|10.30
20131018|903115103|UNRH|987|UNR HLDGS INC COM STK (CO)|0.76
20131018|903119105|UNS|617|UNS ENERGY CORP COM|48.35
20131018|903236107|URS|62|URS CORP|55.13
20131018|90328M107|USNA|160|USANA HEALTH SCIENCES INC|87.65
20131018|90328S195|USATZ|419|USA TECHNOLOGIES INC WTS EXP 1|0.47
20131018|903293405|USG|14801|USG CORP (NEW)|26.57
20131018|903313104|USMD|797|USMD HLDGS INC COM STK (DE)|27.36
20131018|90333E207|USU|315|USEC INC (NEW)|10.40
20131018|90333L201|USCR|365|U.S. CONCRETE, INC.|20.94
20131018|90337L108|USPH|286|U.S.PHYSICAL THERAPY INC|33.83
20131018|90338S102|HTM|25053|U.S. GEOTHERMAL INC|0.43
20131018|90341G103|USMO|70|USA MOBILITY, INC.|14.56
20131018|90341W108|LCC|38184|US AIRWAYS GROUP INC.|21.00
20131018|903410108|USMN|1089|U S RARE EARTH MINERALS INC CO|0.10
20131018|90342M109|UTGN|5|UTG, INC.|11.80
20131018|90342S106|USEI|13200|US ENERGY INITIATIVES CORPORAT|.
20131018|90343C100|PRTS|1889|U.S. AUTO PARTS NETWORK, INC. |1.85
20131018|90343Y300|UMKR|9398|U S MINE MAKERS INC COM STK (N|0.04
20131018|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.07
20131018|90346C107|UREE|1900|U S RARE EARTHS INC COM STK (N|1.95
20131018|90346E103|SLCA|221432|U S SILICA HLDGS INC COM STK (|34.49
20131018|90346L107|USGIF|6502|U S SILVER & GOLD INC COM SHS |0.47
20131018|90346U107|USOPY|396|U.S. OIL & GAS PLC SPONSORED A|4.35
20131018|90346V105|UBIC|250|UBIC INC SPONSORED ADR (JPN)|8.15
20131018|90347A100|UBNT|1736|UBIQUITI NETWORKS INC COM STK |40.11
20131018|903480101|UCBJY|99|UCB UNSPONSORED ADR (BELGIUM) |31.26
20131018|90349K106|UBIQ|1792|UBIQUITY BROADCASTING CORPORAT|10.21
20131018|90384S303|ULTA|909|ULTA SALON, COSMETICS & FRAGRA|123.69
20131018|90385D107|ULTI|37|ULTIMATE SOFTWARE GROUP INC|143.80
20131018|90385V107|UCTT|1334|ULTRA CLEAN HOLDINGS INC|7.19
20131018|903914109|UPL|13046|ULTRA PETROLEUM CORP|21.18
20131018|90400P101|UGP|241|ULTRAPAR PARTICIPACOES SA ADS |27.11
20131018|904034105|UTEK|2000|ULTRATECH INC|26.38
20131018|904197100|UMAX|993|UMAX GROUP CORPORATION COMMON |1.47
20131018|904214103|UMPQ|17257|UMPQUA HOLDINGS CORP|16.57
20131018|904572203|UNXL|41383|UNI-PIXEL, INC.|17.62
20131018|904587102|UNRDY|4200|UNIBAIL-RODAMCO SE UNPSPON ADR|23.78
20131018|904677200|UFI|2|UNIFI INC (NEW)|23.46
20131018|904708104|UNF|39|UNIFIRST CORPORATION|102.75
20131018|90478E103|UNIS|66804|UNILIFE CORP NEW COM STK (DE) |3.60
20131018|905400107|UNB|582|UNION BANKSHARES INC|21.41
20131018|90662P104|UBSH|1321|UNION FIRST MKT BANKSHARES COR|25.53
20131018|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131018|90933X100|UAPC|42510|UNITED AMERICAN PETROLEUM CORP|0.01
20131018|909458101|UBOH|600|UNITED BANCSHARES INC (OH)|12.76
20131018|90984P303|UCBI|82|UNITED COMMUNITY BANKS INC|15.93
20131018|909907107|UBSI|6108|UNITED BANKCHARES INC(W VA)|29.85
20131018|91030T109|UBNK|751|UNITIED FINANCIAL BANCORP INC |16.43
20131018|910340108|UFCS|17|UNITED FIRE GROUP, INC.|33.74
20131018|910873405|UMC|510|UNITED MICROELECTRONICS CORP A|2.12
20131018|911163103|UNFI|27|UNITED NATURAL FOODS INC|69.60
20131018|911312106|UPS|261|UNITED PARCEL SERVICE,INC.CL B|91.92
20131018|911460103|UBFO|37|UNITED SECURITY BANCSHARES|4.96
20131018|911549103|UAMY|1000|U S ANTIMONY CORP|1.40
20131018|911684405|UZA|3232|UNITED STATES CELLULAR CORP 6.|24.51
20131018|911718104|CPER|819|UNITED STATES COPPER INDEX FUN|22.38
20131018|912318201|UNG|1147132|UNITED STATES NATURAL GAS FUND|19.33
20131018|91239R102|USPR|100|U S PRECIOUS METALS INC|0.19
20131018|91274K103|USTU|1254|US TUNGSTEN CORP COM STK (NV) |0.29
20131018|91288X109|UNL|38|UNITED STATES 12 MONTHS NATURA|17.54
20131018|912909108|X|213938|UNITED STATES STEEL CP|23.66
20131018|913017109|UTX|2140|UNITED TECHNOLOGIES CORP|108.02
20131018|91307C102|UTHR|3942|UNITED THERAPEUTICS CORP|82.05
20131018|91311E102|UUGRY|119|United Utilities Group Plc Spo|22.61
20131018|91324P102|UNH|64|UNITEDHEALTH GROUP INC|71.37
20131018|91324T302|UNTK|12842|UNITEK GLOBAL SERVICES, INC. C|1.53
20131018|913456109|UVV|933|UNIVERSAL CORP (HOLDING CO)|51.71
20131018|91347P105|OLED|1146|UNIVERSAL DISPLAY CORP|31.03
20131018|913483103|UEIC|497|UNIVERSAL ELECTRONICS INC|36.65
20131018|91359E105|UHT|103|UNIVERSAL HEALTH RLTY TR SBI|44.00
20131018|91359V107|UVE|28|UNIVERSAL INSURANCE HLDGS INC |7.17
20131018|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|34.65
20131018|913903100|UHS|151|UNIVERSAL HEALTH SVCS CL-B|79.13
20131018|914270103|UGHS|45200|UNIVERSITY GEN HEALTH SYS INC |0.54
20131018|91530X204|UOLI|1|UONLIVE CORPORATION NEW COMMON|0.20
20131018|91531F103|UPIP|89|UNWIRED PLANET INC COM STK (DE|1.84
20131018|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.01
20131018|91688R108|URG|271|Ur Energy Inc Common Shares (C|1.04
20131018|91688T104|URZ|31346|URANERZ ENERGY CORP|0.93
20131018|916896103|UEC|1420|URANIUM ENERGY CORP|2.19
20131018|916901606|URRE|3634|URANIUM RESOURCES, INC. NEW CO|2.73
20131018|917003105|URHN|44081|URANIUM HUNTER CORPORATION COM|.
20131018|91704A204|URBF|6263|URBAN BARNS FOODS INC COM STK |0.02
20131018|91704C101|AQUM|433746|URBAN AG CORP. COMMON STOCK|.
20131018|917286205|UBA|33|URSTADT BIDDLE PROPS INC CL A |19.88
20131018|917286502|UBPPRD|1420|URSTADT BIDDLE PROPERTIES INC |24.50
20131018|917286700|UBPPRF|663|URSTADT BIDDLE PROPERTIES INC.|23.70
20131018|91732J102|ECOL|14|US ECOLOGY INC COM STK (DE)|31.27
20131018|917927105|VSBN|293|VSB BANCORP INC (NY)|10.59
20131018|918194101|WOOF|612|VCA ANTECH INC|27.68
20131018|918204108|VFC|911|V. F. CORPORATION|201.89
20131018|918284100|VSEC|42|V S E CORP|46.38
20131018|91851C201|EGY|5578|VAALCO ENERGY INC (NEW)|5.77
20131018|91879Q109|MTN|3711|VAIL RESORTS INC|70.00
20131018|918866104|VCI|14735|VALASSIS COMMUNICATIONS INC|30.86
20131018|918914102|VLNCQ|5350|VALENCE TECHNOLOGY INC|.
20131018|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131018|91912E105|VALE|45290|VALE S A ADR (REPSTG 1 COM SHR|16.66
20131018|91913Y100|VLO|10366|VALERO ENERGY CORP (NEW)|38.39
20131018|919629105|VYFC|1300|VALLEY FINL CORP (VA)|10.30
20131018|919794107|VLY|503|VALLEY NATIONAL BANCORP|10.51
20131018|919794131|VLYWS|32|VALLEY NATIONAL BANK WARRANTS |0.66
20131018|920355104|VAL|173|VALSPAR CORP (THE)|67.94
20131018|921659108|VNDA|2640|VANDA PHARMACEUTICALS INC COM |9.50
20131018|921908844|VIG|5|VANGUARD DIVIDEND APPRECIATION|71.50
20131018|921909768|VXUS|1059|VANGUARD STAR FD VANGUARD TOTA|51.88
20131018|921910816|MGK|10361|VANGUARD MEGA CAP GROWTH ETF|67.19
20131018|921910840|MGV|371|VANGUARD MEGA CAP VALUE|52.08
20131018|921932505|VOOG|2130|VANGUARD S&P 500 GROWTH ETF|82.27
20131018|921932703|VOOV|586|VANGUARD S&P 500 VALUE ETF|77.68
20131018|921932778|VIOV|9983|VANGUARD S&P SMALL CAP 600 VAL|90.74
20131018|921932794|VIOG|659|VANGUARD S&P SMALL CAP 600 GRO|95.13
20131018|921932828|VIOO|9094|VANGUARD S&P SMALL CAP 600 ETF|92.82
20131018|921932844|IVOV|158|VANGUARD S&P MID CAP 400 VALUE|84.34
20131018|921932869|IVOG|7118|VANGUARD S&P MID CAP 400 GROWT|87.74
20131018|921932885|IVOO|12051|VANGUARD S&P MID CAP 400 ETF|86.23
20131018|921937793|BLV|20|VANGUARD BD INDEX FD INC LONG |84.00
20131018|921937819|BIV|72|VANGUARD BD INDEX FD INC INTER|83.96
20131018|921937835|BND|264|VANGUARD BD INDEX FD INC TOTAL|81.12
20131018|922020805|VTIP|56192|VANGUARD SHT TRM INFLT-PROT FD|49.54
20131018|92203J407|BNDX|434|VANGUARD TOTAL INTERNATIONAL B|49.70
20131018|92204A207|VDC|7165|VANGUARD CONSUMER STAPLES ETF |107.46
20131018|92204A306|VDE|1759|VANGUARD ENERGY ETF|123.88
20131018|92204A504|VHT|5293|VANGUARD HEALTH CARE ETF|96.74
20131018|92204A603|VIS|15639|VANGUARD INDUSTRIAL ETF|91.07
20131018|92204A702|VGT|1668|VANGUARD INFORMATION TECHNOLOG|82.05
20131018|92204A801|VAW|482|VANGUARD MATERIALS ETF|98.41
20131018|92204A884|VOX|3017|VANGUARD TELECOMMUNICATION SER|84.24
20131018|922042676|VNQI|5802|VANGUARD GLOBAL EX- U.S. REAL |58.33
20131018|922042742|VT|128589|VANGUARD TOTAL WORLD STK INDEX|57.35
20131018|922042858|VWO|18092|VANGUARD FTSE EMERGING MKTS ET|42.48
20131018|922042866|VPL|100|VANGUARD FTSE PACIFIC ETF FTSE|62.35
20131018|922042874|VGK|32754|VANGUARD FTSE EUROPE ETF FTSE |56.22
20131018|92205F106|VNR|354|VANGUARD NAT RES LLC COM UNIT |28.09
20131018|92205F205|VNRAP|1175|VANGUARD NAT RES LLC PERP PFD |26.08
20131018|92206C102|VGSH|729|VANGUARD|60.93
20131018|92206C623|VTWG|1085|VANGUARD RUSSELL 2000 GROWTH E|93.40
20131018|92206C649|VTWV|1852|VANGUARD RUSSELL 2000 VALUE ET|82.39
20131018|92206C664|VTWO|174|VANGUARD RUSSELL 2000 ETF|87.85
20131018|92206C680|VONG|1490|VANGUARD RUSSELL 1000 GROWTH E|82.25
20131018|92206C706|VGIT|1302|VANGUARD INTERMEDIATE-TERM GOV|63.96
20131018|92206C714|VONV|945|VANGUARD RUSSELL 1000 VALUE ET|78.03
20131018|92206C730|VONE|485|VANGUARD RUSSELL 1000 ETF|80.04
20131018|92206C847|VGLT|11690|VANGUARD LG-TRM GOVT BD ETF|67.05
20131018|92206C870|VCIT|6987|VANGUARD INTERMEDIATE-TERM COR|84.17
20131018|922099106|VPCO|10585|VAPOR CORP COM STK (NV)|0.87
20131018|922321104|VASO|1466|VASOMEDICAL INC|0.27
20131018|92240M108|VGR|55|VECTOR GROUP LTD|16.39
20131018|922417100|VECO|152|VEECO INSTRUMENTS INC(DEL)|34.27
20131018|92256R207|VELA|729|VELATEL GLOBAL COMMUNICATIONS,|.
20131018|922587100|VMCI|198626|VEMICS INC|0.02
20131018|92262A107|APPY|56123|VENAXIS INC|1.97
20131018|92276F100|VTR|10606|VENTAS INC|65.82
20131018|92276M204|VTRB|79|VENTAS RLTY LTD PARTNERSHIP VE|21.36
20131018|922908413|VOO|771|VANGUARD INDEX FDS S&P 500 ETF|79.38
20131018|922908538|VOT|1282|VANGUARD MID-CAP GROWTH INDEX |86.76
20131018|922908553|VNQ|2080|VANGUARD REIT ETF|69.93
20131018|922908595|VBK|933|VANGUARD SMALL-CAP GROWTH ETF |117.10
20131018|922908611|VBR|88636|VANGUARD SMALL-CAP VALUE ETF|92.91
20131018|922908637|VV|5314|VANGUARD LARGE-CAP ETF|79.72
20131018|922908652|VXF|16358|VANGUARD EXTENDED MARKET ETF|79.14
20131018|922908736|VUG|13560|VANGUARD GROWTH ETF|86.76
20131018|922908751|VB|2593|VANGUARD SMALL-CAP ETF|105.22
20131018|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.96
20131018|92343E102|VRSN|650|VERISIGN INC|52.12
20131018|92343V104|VZ|6053|VERIZON COMMUNICATIONS|48.90
20131018|923725105|VET|141|VERMILION ENERGY INC COM (CANA|55.96
20131018|925313108|VSTI|600|VERSUS TECHNOLOGY INC|0.09
20131018|92532F100|VRTX|738|VERTEX PHARMACEUTICALS INC|76.86
20131018|92532R203|VCSY|82250|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131018|92534K107|VTNR|1679|Vertex Energy, Inc|3.25
20131018|925458101|VWDRY|45|VESTAS WIND SYSTEMS AS AMER DE|9.50
20131018|92553P201|VIAB|299|VIACOM INC CLASS B COM NEW|83.11
20131018|925543100|VGTL|7572|VGTEL INC COM|1.75
20131018|925602104|VICL|1463|VICAL INC|1.30
20131018|925815102|VICR|755|VICOR CORP|7.88
20131018|92644K104|ECIG|389|VICTORY ELECTRONIC CIGARETTES |15.81
20131018|92647F102|VNCKF|20000|VICTORY NICKEL INC. COM|0.03
20131018|926706201|VSYM|100000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131018|92672A101|VPFG|26|VIEWPOINT FINL GROUP COM STK N|21.56
20131018|92672V105|VGGL|885|VIGGLE INC. COMMON STOCK (DE) |0.61
20131018|92705T101|VBFC|128|VILLAGE BANK AND TRUST FINANCI|1.62
20131018|92719A106|VIP|182|VIMPELCOM LTD|12.93
20131018|927191106|VCO|540|VINA CONCHA Y TORO ADR (EA REP|38.35
20131018|92763W103|VIPS|1581|VIPSHOP HLDGS LTD SPONSORED AD|73.49
20131018|92778Q109|VCBI|3499|VIRGINIA COMMERCE BANCORP|16.11
20131018|927804609|VELPRE|19|VA. ELEC&PWR $5 DIV PFD|101.55
20131018|92823T108|VHC|24266|VirnetX Holding Corp Common St|19.08
20131018|928241108|VPHM|3120|VIROPHARMA INC|37.94
20131018|928242205|VPRO|4565|VIROPRO INC NEW|0.03
20131018|92826C839|V|93740|VISA INC CLASS A COM|198.28
20131018|928269208|VSCP|1373|VIRTUALSCOPICS INC COM NEW|4.61
20131018|92827P102|VRTU|53|VIRTUSA CORP COM STK (DE)|29.98
20131018|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|166.01
20131018|92828V108|VPIG|32182|VIRTUAL PIGGY INC|1.05
20131018|92829A103|DCA|1000|VIRTUS TOTAL RETURN FD COM SHS|4.00
20131018|92829B101|VGI|44|VIRTUS GLOBAL MULTI-SECTOR INC|17.19
20131018|928298108|VSH|169|VISHAY INTERTECHNOLOGY INC|12.75
20131018|92833U202|VISN|202605|VISIONCHINA MEDIA INC SPONSORE|9.46
20131018|92839U115|VSTOW|30|VISTEON CORP WTS EXP 10/5/2015|20.35
20131018|92839U206|VC|34|VISTEON CORP COM NEW|76.51
20131018|92849G106|VTMB|97881|VITAMIN BLUE INC COM (DE)|.
20131018|928501303|VODG|8163|VITRO DIAGNOSTIC INC|0.07
20131018|92852T201|VIVHY|307|VIVENDI SA UNSPONSORED ADR (FR|26.30
20131018|928551100|VVUS|207846|VIVUS INC|9.65
20131018|928563402|VMW|3005|VMWARE, INC. CL A COM STK|78.74
20131018|92857F107|VCRA|62|VOCERA COMMUNICATIONS INC COM |18.56
20131018|92857W209|VOD|99648|VODAFONE GROUP PLC (REPTSG 10 |37.09
20131018|928578103|VLPNY|50|Voestalpine AG Unsponsored ADR|9.69
20131018|92858J108|VOCS|1024|VOCUS INC|10.22
20131018|928645100|VOLC|90|VOLCANO CORPORATION COM STK|24.22
20131018|928662303|VLKAY|7551|VOLKSWAGEN A G ADR (SPONS)|47.22
20131018|92870X309|VLTC|676|VOLTARI CORP COM STK NEW (DE) |5.00
20131018|928703107|VISI|1|VOLT INFORMATION SCIENCES INC |7.88
20131018|92886T201|VG|63|VONAGE HOLDINGS CORP|3.63
20131018|928929207|VTKLY|164|VTECH HOLDINGS, LTD. UNSPONSOR|14.34
20131018|929042109|VNO|6304|VORNADO REALTY TRUST|89.44
20131018|929042844|VNOPRL|99|VORNADO REALTY TRUST PFD SER L|19.82
20131018|929042869|VNOPRJ|4590|VORNADO RLTY TR|24.73
20131018|929042877|VNOPRI|400|VORNADO REALTY TRUST PFD SERIE|23.84
20131018|92911N104|VRNG|73931|VRINGO, INC COM STK|2.77
20131018|92921W300|VUZI|2697|VUZIX CORPORATION COMMON STOCK|2.19
20131018|92922P106|WTI|2700|W&T OFFSHORE, INC.|19.54
20131018|929236107|WDFC|32|W D - 40 CO|66.50
20131018|92924F106|WGL|79|WGL HOLDINGS INC.|43.39
20131018|92927K102|WBC|197|WABCO HOLDINGS, INC|86.10
20131018|92927Q109|VZIL|1330|VZILLION INC COM STK (DE)|0.21
20131018|92931L302|WPCS|29762|WPCS INTL INC COM STK (DE)|2.64
20131018|92932Q102|WSCI|3337|WSI INDUSTRIES INC|6.15
20131018|92933J107|MRWSY|5104|WM Morrison Supermarkets Plc U|22.89
20131018|92934F203|WH|607|WSP HOLDINGS LTD ADR NEW|2.09
20131018|92934S403|WTCG|669|W TECHNOLOGIES INC COM STK (DE|0.69
20131018|92936U109|WPC|1956|W.P. CAREY INC " REIT" COM|66.33
20131018|929740108|WAB|410|WABTEC (COMMON)|65.36
20131018|930004205|WACLY|14|WACOAL|52.42
20131018|93041P209|WGBS|256|WAFERGEN BIO-SYSTEMS, INC.|2.30
20131018|930427109|WAGE|8|WAGEWORKS INC|53.22
20131018|931142103|WMT|1038|WAL-MART STORES INC|75.78
20131018|93148P102|WD|1152|WALKER & DUNLOP INC COM STK (M|12.57
20131018|93317Q105|WLT|2336|WALTER ENERGY INC COM STK (DE)|15.65
20131018|93564A100|WRES|3037|WARREN RESOURCES INC|3.17
20131018|936544105|WRTBY|65|Wartsila Corporation Unsponsor|8.43
20131018|936761105|WSBLY|1|WASABI ENG LTD SPONSORED ADR (|0.58
20131018|938824109|WAFD|42|WASHINGTON FEDERAL INC|22.71
20131018|938824117|WAFDW|92|WASHINGTON FED INC WTS (WA)|6.40
20131018|939640108|WPO|221|WASHINGTON POST CO CLB|647.00
20131018|939653101|WRE|2920|WASH REAL EST INV TST SBI|27.01
20131018|941053100|WCN|212|WASTE CONNECTIONS INC|45.09
20131018|94106L109|WM|1300|WASTE MANAGEMENT INC(NEW)|42.47
20131018|941848103|WAT|2392|WATERS CORP|106.35
20131018|943315101|WPP|274|WAUSAU PAPER CORP.|13.08
20131018|943526400|WAVX|6022|WAVE SYS CORP CL A COM STK (DE|1.28
20131018|94770V102|WBMD|670|WEBMD HEALTH CORP COM STK RECL|32.43
20131018|947890406|WBSPRE|1597|WEBSTER FINL CORP DEP SHS REPS|22.42
20131018|948597109|WEICY|974|Weichai Power Co Ltd Unsponsor|15.97
20131018|948626106|WTW|581|WEIGHT WATCHERS INTL|40.67
20131018|948741103|WRI|3922|WEINGARTEN RLTY INVS/SBI|31.24
20131018|948741848|WRD|275|WEINGARTEN REALTY INVESTORS NT|21.07
20131018|94876Q106|WEIGY|262|WEIR GROUP PLC UNSPONSORED ADR|18.31
20131018|949485106|WEBK|194|WELLESLEY BANCORP INC (MD)|17.45
20131018|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20131018|94973A103|WCUI|14780|WELLNESS CENTER USA INC COMMON|0.67
20131018|949746101|WFC|812|WELLS FARGO & CO(NEW)|42.68
20131018|949746119|WFCWS|1100|WELLS FARGO & COMPANY WARRANTS|14.77
20131018|949746655|WFCPRP|849|WELLS FARGO & COMPANY DEP SHS |21.33
20131018|949746721|WFCPRO|470|WELLS FARGO & CO NEW DEP SHS R|20.35
20131018|949746747|WFCPRN|204|WELLS FARGO & COMPANY DEP SHS |20.78
20131018|949746879|WFCPRJ|88|WELLS FARGO DEP SH RPSG 1/40 I|28.31
20131018|94987B105|EAD|10|WELLS FARGO ADVANTAGE INCOME O|9.02
20131018|94987C103|EOD|2617|WELLS FARGO ADVANTAGE GLOBAL D|7.40
20131018|94987E109|ERH|737|WELLS FARGO ADVANTAGE UTILITIE|11.94
20131018|95024Q302|WSEYF|500|WELLSTAR ENERGY CORP NEW ORDIN|0.18
20131018|95058W100|WEN|157|WENDYS CO CL A COM STK (DE)|8.47
20131018|950755108|WERN|2|WERNER ENTERPRISES INC|23.65
20131018|950810101|WSBC|23|WESBANCO INC|31.39
20131018|950814103|WAIR|41120|WESCO AIRCRAFT HLDGS INC COM S|19.16
20131018|95082P105|WCC|230|WESCO INTERNATIONAL INC|76.10
20131018|950840108|WFAFY|1134|Wesfarmers Ltd Unsponsored ADR|20.06
20131018|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|19.10
20131018|953432101|WJRYY|264|WEST JAPAN RAILWAY CO UNSPONSO|43.93
20131018|955306105|WST|408|WEST PHARMACEUTICAL SERV INC|45.47
20131018|957090103|WABC|1367|WESTAMERICA BANCORP|51.34
20131018|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131018|957533102|WTEC|730|WESTECH CAPITAL CORP COMMON ST|0.32
20131018|957541105|WSTL|1400|WESTELL TECHNOLOGIES INC CL-A |3.57
20131018|95766A101|ESD|873|WESTERN ASSET EMERGING MKTS DE|17.95
20131018|95766B109|EHI|804|WESTERN ASSET GLB HIGH INCM FD|12.29
20131018|95766E103|EMD|215|WESTERN ASSET EMERGING MKTS IN|12.44
20131018|95766J102|HIX|2715|WESTERN ASSET HIGH INCM FD II |9.33
20131018|95766M105|MMU|3159|WESTERN ASSET MANAGED MUNI FD |12.12
20131018|95766R104|WIW|180|WESTERN ASSET/CLAYMORE INFLATI|11.62
20131018|95766T100|PAI|3652|WESTERN ASSET INCOME FUND|12.76
20131018|95766U107|IMF|8882|WESTERN ASSET INFLATION MTGMT |16.58
20131018|957664105|WEA|2285|WESTERN ASSET PREMIER BOND FD |14.36
20131018|957667108|GFY|1680|WESTERN ASSET VARIABLE RT STRA|16.99
20131018|957668106|SBW|3192|WESTERN ASSET WORLDWIDE INCM F|12.54
20131018|95768A109|MTT|1872|WESTERN ASSET MUN DEFINED OPPO|21.06
20131018|95768B107|HYI|748|WESTERN ASSET HIGH YIELD DEFIN|17.82
20131018|95790A101|IGI|2683|WESTERN ASSET INVESTMENT GRADE|20.00
20131018|95790B109|DMO|2173|WESTERN ASSET MTG DEFINED OPPO|22.46
20131018|95790D105|WMC|6026|WESTERN ASSET MTG CAP CORP COM|16.52
20131018|958102105|WDC|42|WESTERN DIGITAL CORP|70.47
20131018|95825R103|WGP|1022|WESTERN GAS EQUITY PTNERS LP|37.78
20131018|958435109|SBI|1303|WESTERN INTER MUNI FD INC COM |9.10
20131018|95931Q205|WNRL|23924|WESTERN REFNG LOGISTICS LP COM|23.75
20131018|959319104|WNR|3391|WESTERN REFINING, INC.|33.34
20131018|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |0.51
20131018|959802109|WU|192388|THE WESTERN UNION COMPANY|18.31
20131018|96008P104|WFD|97|WESTFIELD FINL INC NEW|7.43
20131018|960224103|WFGPY|29|WESTFIELD GROUP SPONSORED ADR |21.29
20131018|960413102|WLK|74|WESTLAKE CHEMICAL CORPORATION |110.77
20131018|960878304|WLBPZ|61|WESTMORELD COAL DP(RP1/4 CVA|30.25
20131018|960908309|WPRT|22578|WESTPORT INNOVATIONS INC NEW O|24.80
20131018|961214301|WBK|3092|WESTPAC BANKING ADS 1 ORD SH|32.69
20131018|962149100|WEYS|100|WEYCO GROUP INC|28.30
20131018|962166104|WY|21157|WEYERHAEUSER COMPANY|30.01
20131018|963025101|WHLR|2707|WHEELER REAL ESTATE INVT TR|4.20
20131018|96327X101|WFCF|1078|WHERE FOOD COMES FROM, INC. CO|1.89
20131018|963271200|WHLKY|134|Wheelock & Co Ltd Hkd .50 Ord |51.13
20131018|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |26.43
20131018|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.43
20131018|96524V205|WHFBL|790|WHITEHORSE FIN INC 6.50% SR NT|24.50
20131018|966084204|WSR|1|WHITESTONE REIT COM SHS BEN IN|13.86
20131018|966387102|WLL|210|WHITING PETROLEUM CORP|67.24
20131018|966388100|WHZ|300|WHITING USA TR II TR UNIT (DE)|13.67
20131018|966389108|WHX|17930|WHITING USA TRUST I UNITS OF B|4.99
20131018|966837106|WFM|1107|WHOLE FOODS MKT INC|63.40
20131018|967590100|WYY|100|WIDEPOINT CORP|0.85
20131018|968223206|JWA|441|WILEY(JOHN)& SONS INC CL A|49.46
20131018|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|5.54
20131018|969203108|WG|278|WILLBROS GROUP INC (DE)|9.68
20131018|96924N100|WLDN|700|WILLDAN GROUP, INC COM STK|3.95
20131018|96926A106|WILYY|532|William Demant Holding AS Unsp|18.87
20131018|969490101|CWEI|281|WILLIAMS CLAYTON ENERGY INC|69.81
20131018|96950F104|WPZ|17|WILLIAMS PARTNERS L.P. COM UTS|52.70
20131018|97186T108|WIBC|92|WILSHIRE BANCORP INC|8.62
20131018|97348B102|WPNV|15318|WINDPOWER INNOVATIONS INC COM |0.04
20131018|97382A101|WIN|11686|WINDSTREAM HOLDINGS ,INC|8.60
20131018|974241101|WELX|100|WINLAND ELECTRONICS, INC|0.60
20131018|974637100|WGO|536|WINNEBAGO INDS INC|28.62
20131018|976391508|FURPRD|1158|WINTHROP RLTY TR PFD SHS BEN I|26.50
20131018|976391607|WRT|600|WINTHROP RLTY TR 7.75% SR NOTE|25.61
20131018|97650W108|WTFC|580|WINTRUST FINL CORP|43.36
20131018|97651M109|WIT|1831|WIPRO LIMITED ADS (1 EQTY SHS)|11.44
20131018|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131018|97717P104|WETF|7379|WISDOMTREE INVESTMENTS, INC.|12.70
20131018|97717W109|DTD|1164|WISDOMTREE TR TOTAL DIVIDEND F|63.81
20131018|97717W133|CEW|1278|WISDOMTREE EMERGING CURRENCY F|20.64
20131018|97717W174|EU|407|WISDOMTREE EURO DEBT FUND|22.88
20131018|97717W182|CYB|2913|WISDOMTREE CHINESE YUAN FUND|26.43
20131018|97717W240|BZF|2523|WISDOMTREE|18.75
20131018|97717W307|DLN|35498|WISDOMTREE TR LARGECAP DIVID F|63.24
20131018|97717W323|DGRE|10202|WISDOMTREE TR EMERGING MARKETS|26.58
20131018|97717W331|DRW|2777|WISDOMTREE GLOBAL EX-US REAL E|28.88
20131018|97717W406|DTN|1076|WISDOMTREE TR DIVID EX FINANCI|65.63
20131018|97717W422|EPI|191602|WISDOMTREE TR INDIA EARNINGS F|16.67
20131018|97717W505|DON|23614|WISDOMTREE TR MIDCAP DIVID FD |71.90
20131018|97717W521|DXJS|3610|WISDOMTREE TR JAPAN SMALLCAP H|28.43
20131018|97717W539|EMCG|15310|EMERGING MKTS CONSUMER GROWTH |26.10
20131018|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|53.70
20131018|97717W562|EES|9431|WISDOMTREE TR SMALLCAP EARNING|76.16
20131018|97717W570|EZM|21109|WISDOMTREE TR MIDCAP EARNINGS |81.17
20131018|97717W588|EPS|1248|WISDOMTREE TR EARNINGS 500 FUN|59.88
20131018|97717W596|EXT|86|WISDOMTREE TR TOTAL EARNINGS F|62.35
20131018|97717W604|DES|63211|WISDOMTREE TR SMALLCAP DIVID F|64.85
20131018|97717W760|DLS|10225|WISDOMTREE TR INTL SMALL CAP D|61.76
20131018|97717W778|DIM|443|WISDOMTREE TR INTL MIDCAP DIVI|57.85
20131018|97717W794|DOL|4848|WISDOMTREE TR INTL LARGECAP DI|51.08
20131018|97717W802|DTH|4135|WISDOMTREE|46.85
20131018|97717W844|DNL|40|WISDOMTREE GLOBAL EX-US DIVIDE|50.76
20131018|97717W851|DXJ|19248|WISDOMTREE TRUST JAPAN HEDGED |48.20
20131018|97717W869|DFE|23458|WISDOMTREE TR EUROPE SMALLCAP |52.75
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20131018|97717X305|GULF|535|WISDOM TREE MIDDLE EAST DIVIDE|18.59
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20131018|97717X669|DGRW|439|WISDOMTREE TR US DIVID GROWTH |26.05
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20131018|97717X719|CHXF|1357|WISDOMTREE TR CHINA DIVIDEND E|51.76
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20131018|97751C100|WIZD|5000|WIZARD WORLD, INC. COMMON STOC|0.45
20131018|977868207|WOSYY|2228|WOLSELEY PLC SPONSORED ADR (JE|5.15
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20131018|97816U103|WIEI|600|WONDER INTL EDUCATION & INVT G|0.40
20131018|981063100|WF|381|WOORI FINANCE HOLDINGS CO LTD |37.92
20131018|98136R101|WLGC|726|WORDLOGIC CORPORATION|0.14
20131018|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|100.74
20131018|98145W208|XWES|279|WORLD ENERGY SOLUTIONS INC NEW|3.39
20131018|981473200|WFSV|173|WORLDWIDE FOOD SERVICES, INC. |0.34
20131018|98156Q108|WWE|198|WORLD WRESTLING ENTERTAINMENT |11.53
20131018|98158H106|FARE|11219|WORLD MOTO, INC. COMMON STOCK |0.04
20131018|98159G107|WPT|364|WORLD POINT TERMINALS, LP UIT |19.37
20131018|98161C102|WNTR|21585|Worldwide Internet Inc Common |.
20131018|98161Q101|WYGPY|579|Worley Parsons Ltd Unsponsored|21.34
20131018|981811102|WOR|213|WORTHINGTON IND'S, INC|39.40
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20131018|98313R106|WYNMY|1902|WYNN MACAU LIMITED UNSPONSORED|39.08
20131018|983134107|WYNN|1196|WYNN RESORTS LTD|169.46
20131018|98371P208|XCHC|86269|X-CHANGE CORPORATION (THE)|0.03
20131018|98372A309|XGTI|64|XG TECHNOLOGY, INC COMMON STOC|3.50
20131018|98372A408|XGTIW|170|XG TECH INC WT PUR SHS EXP 7/2|0.80
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20131018|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131018|983919101|XLNX|100|XILINX INC|45.39
20131018|983950700|XPLR|959|XPLORE TECHNOLOGIES CORP (DE) |3.98
20131018|98400L103|XCLL|376|XCELMOBILITY INC COM STK (NV) |0.08
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20131018|98411C100|XNPT|619|XENOPORT, INC.|5.89
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20131018|98417P105|XIN|3059|XINYUAN REAL ESTATE CO., LTD A|7.22
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20131018|98419J107|XOMA|84|XOMA LTD. COM STK (DELAWARE)|4.81
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20131018|984249607|YRCW|18|YRC WORLDWIDE INC COMMON|14.91
20131018|98426T106|YY|10954|YY INC|53.21
20131018|98433V102|YAHOY|9|Yahoo Japan Corp Unsponsored A|10.29
20131018|98462Y100|AUY|63808|YAMANA GOLD INC|9.56
20131018|98484T105|YPPN|17778|YAPPN CORP. COMMON SHARES|0.07
20131018|985817105|YELP|5990|YELP INC CL A COM STK (DE)|68.90
20131018|98584B103|YGE|17238|YINGLI GREEN ENERGY HOLDING CO|7.94
20131018|98615T107|YXOXY|1291|YOOX SPA SPONSORED ADR (ITALY)|34.15
20131018|988432100|YUII|496|YUHE INTERNATIONAL, INC. COMMO|0.03
20131018|98876R204|ZBB|12|ZBB ENERGY CORPORATION|0.17
20131018|98887C204|ZLCS|23032|ZALICUS INC COM NEW|4.78
20131018|988924205|ZTHO|267|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20131018|989133202|ZARFF|193|ZARGON OIL & GAS LTD. ORDINARY|7.20
20131018|98919T100|ZAZA|5665|ZAZA ENERGY CORP COM|1.40
20131018|98921P104|ZMSPF|5487|Zecotek Photonics Inc Ordinary|0.79
20131018|98950P884|ZHNE|68|ZHONE TECH INC COM STK (DE)|3.23
20131018|98954A107|Z|500|ZILLOW INC CLASS A|80.76
20131018|98954H102|ZIGGY|107|ZIGGO NV UNSPONSORED ADR (NETH|20.77
20131018|98956P102|ZMH|5015|ZIMMER HLDGS INC;COM USD0.01|87.88
20131018|98959T101|ZNBR|2000|ZINCO DO BRASIL, INC. COMMON S|0.37
20131018|989696109|ZN|4487|ZION OIL & GAS INC COM|1.63
20131018|989701107|ZION|211|ZIONS BANCORP|29.27
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20131018|989701834|ZBPRH|620|ZIONS BANCORPORATION DEP SHS R|21.20
20131018|989701867|ZBPRF|1480|ZIONS BANCORP DEP SHS REPSTG 1|26.72
20131018|98973A104|ZBPRA|544|ZIONS BANCORPORATION DEPOSITAR|21.30
20131018|98973P101|ZIOP|12495|ZIOPHARM ONCOLOGY, INC.|5.18
20131018|98974P100|ZIXI|149|ZIX CORPORATION|4.77
20131018|98974V107|ZIPR|1027|ZIP REALTY, INC|5.99
20131018|98975X102|ZYCI|118|ZIYANG CERAMICS CORPORATION CO|0.20
20131018|98977K108|ZRSCF|28300|Zoloto Resources Ltd. Common S|.
20131018|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|31.50
20131018|98978L105|ZGNX|2616|ZOGENIX INC COM|2.29
20131018|98978V103|ZTS|2489|ZOETIS INC. CLASS A COM STK|33.03
20131018|98982X103|ZA|1208|ZUOAN FASHION LTD SPON ADR EAC|3.10
20131018|989837208|ZTR|226|ZWEIG TOTAL RETURN FUND NEW|13.27
20131018|989855101|ZIGO|1145|ZYGO CORP|16.21
20131018|98986M103|ZYXI|10000|ZYNEX, INC. COMMON STOCK (NV) |0.25
20131018|98986T108|ZNGA|37889|ZYNGA INC CLASS A|3.60
20131021|D18190898|DB|459|DEUTSCHE BANK AG NAMEN AKT (DE|50.82
20131021|E8683R144|SANPRE|244|SANTANDER FIN PFD S.A. UNIPERS|27.05
20131021|G0083B108|ACT|6852|ACTAVIS PLC COM SHS (IRL)|146.92
20131021|G037AX101|AMBA|3020|AMBARELLA, INC ORD SHS|21.63
20131021|G0408V102|AON|29|AON PLC ORD SHS CL A NEW (UK) |75.39
20131021|G0440W100|ANDA|6541|ANDINA ACQUISITION CORP ORD SH|10.18
20131021|G0440W126|ANDAW|14200|ANDINA ACQUISITION CORP WTS EX|0.50
20131021|G0450A105|ACGL|805|ARCH CAPITAL GROUP LTD|56.95
20131021|G0535E106|APWC|95|ASIA PACIFIC WIRE & CABLE CORP|3.50
20131021|G05384105|AHL|538|ASPEN INSURANCE HOLDINGS LTD O|38.24
20131021|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|25.88
20131021|G05384147|AHLPRB|1471|ASPEN INSURANCE HOLDINGS LIMIT|24.75
20131021|G0585R106|AGO|935|ASSURED GUARNATY LTD|20.08
20131021|G06207115|AFH|459|ATLAS FINANCIAL HOLDINGS INC. |10.46
20131021|G0692U109|AXS|566|AXIS CAPITAL HOLDINGS LTD|46.78
20131021|G0692U307|AXSPRC|747|AXIS CAPITAL HOLDINGS LIMITED |23.79
20131021|G1082J118|BGSCW|400|BGS ACQUISITION CORP WT EXP 9/|0.15
20131021|G11152108|BNGOF|2500|BINGO.COM, LTD (ANGUILLA)|0.35
20131021|G1151C101|ACN|7326|ACCENTURE PLC CL-A ORDINARY SH|72.88
20131021|G16249107|BPY|1418|BROOKFIELD PPTY PARTNERS L P U|19.81
20131021|G16252101|BIP|1002|BROOKFIELD INFRASTRUCTURE PART|38.61
20131021|G16962105|BG|29725|BUNGE LIMITED|80.79
20131021|G1899E146|CUPUF|1000|CARIBBEAN UTILITIES LTD CL-A|10.76
20131021|G20045202|CETV|871|CENTRAL EUROPEAN MEDIA ENTRP-A|6.02
20131021|G21082105|CYD|1105|CHINA YUCHAI INTL LTD|26.13
20131021|G21101103|CHOP|3676|CHINA GERUI ADVANCED MATERIALS|1.63
20131021|G21107100|CO|33482|CHINA CORD BLOOD CORP ORDINARY|4.05
20131021|G2112E145|CHCWS|250|CHINA HYDROELECTRIC CORP WARRA|.
20131021|G2113X100|CCCL|1717|CHINA CERAMICS CO (F)|3.94
20131021|G21490209|CISAA|730|CIS ACQUISITION LTD CLASS A SH|10.09
20131021|G22538105|COGO|45039|COGO GROUP INC ORD SHS (CYM)|2.31
20131021|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|16.83
20131021|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|138.76
20131021|G25343107|CZZ|24388|COSAN LIMITED SHS A (BERMUDA) |16.05
20131021|G2554F113|COV|1358|COVIDIEN PLC|63.27
20131021|G27010100|DHRM|8550|DEHAIER MEDICAL SYS LTD COM ST|2.97
20131021|G27823106|DLPH|748|DELPHI AUTOMOTIVE PLC|60.00
20131021|G29438101|EFUT|3841|E-FUTURE INFORMATION TECHNOLOG|4.87
20131021|G30397304|ENHPRB|1033|ENDURANCE SPECIALTY HLDGS LTD |25.05
20131021|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|140.77
20131021|G3157S106|ESV|126|ENSCO INTERNATIONAL PLC,LONDON|55.04
20131021|G3163G104|CNR|466|CHINA METRO-RURAL HOLDINGS LIM|1.48
20131021|G3223R108|RE|454|EVEREST RE GP LTD(BERM)HLDG CO|152.96
20131021|G35569105|FLTX|17|FLEETMATICS GROUP PLC (IRELAND|38.71
20131021|G36738105|FDP|315|FRESH DEL MONTE PRODUCE(ORD)|29.76
20131021|G3682E127|FRO|3637|FRONTLINE LTD|2.31
20131021|G3727Q101|FSL|5087|FREESCALE SEMICONDUCTOR LTD|17.62
20131021|G3922B107|G|1200|GENPACT LIMITED|19.80
20131021|G39300101|GSOL|919|GLOBAL SOURCES LTD|7.88
20131021|G39320117|GAI|3145|GLOBAL-TECH ADVANCED INNOVATIO|7.55
20131021|G4095J109|GLRE|15|GREENLIGHT CAPITAL RE LTD CL A|29.37
20131021|G4388N106|HELE|117|HELEN OF TROY LTD-NEW-BERMUDA |45.90
20131021|G4412G101|HLF|9240|HERBALIFE LTD|65.25
20131021|G4481U106|HIHO|9383|HIGHWAY HOLDINGS LTD|2.77
20131021|G45667105|HOLI|715|HOLLYSYS AUTOMATION TECHNOLOGI|16.62
20131021|G4705A100|ICLR|103|ICON PLC ADR|40.90
20131021|G47204105|IKGH|1860|LAO KUN GROUP HLDG CO LTD ORD |3.63
20131021|G47791101|IR|536|INGERSOLL-RAND PLC ORD SHS (IR|66.85
20131021|G50871105|JAZZ|1202|JAZZ PHARMACEUTICALS PLC COM S|85.01
20131021|G5138L100|JST|3304|JINPAN INT'L LTD(COMMON)|6.62
20131021|G5299G106|VLCCF|154|KNIGHTSBRIDGE TANKERS LTD|8.61
20131021|G5315B107|KOS|710|KOSMOS ENERGY LTD|10.54
20131021|G54050102|LAZ|5319|LAZARD LTD|39.09
20131021|G5480U104|LBTYA|19663|LIBERTY GLOBAL PLC SHS CL A|77.35
20131021|G5480U120|LBTYK|99|LIBERTY GLOBAL PLC SHS CL C (U|73.50
20131021|G5753U112|MHLD|45|MAIDEN HOLDINGS LTD COM STK (B|11.61
20131021|G5753U120|MHPRA|419|MAIDEN HOLDINGS, LTD. PREF SHS|25.36
20131021|G5784H106|MANU|31|MANCHESTER UTD PLC NEW|16.87
20131021|G5785G107|MNK|1414|MALLINCKRODT PUB LTD CO SHS (I|42.45
20131021|G62185106|MRH|93|MONTPELIER RE HOLDINGS LTD|27.77
20131021|G62185114|MRHPRA|648|MONTPELIER RE HLDNG LTD NON CU|25.50
20131021|G64626131|NEWL|12634|NEWLEAD HOLDINGS LTD (NEW)|1.69
20131021|G65773106|NAT|2038|NORDIC AMERICAN TANKERS LTD SH|8.59
20131021|G67828106|SEED|8964|ORIGIN AGRITECH LIMITED|1.85
20131021|G6852T105|PRE|42|PARTNERRE LTD|94.95
20131021|G68603128|PREPRF|106|PARTNERRE LTD. REDEEMABLE PREF|21.40
20131021|G68603409|PREPRD|361|PARTNERRE LTD PFD SER D 6.5%|23.90
20131021|G68603508|PREPRE|480|PARTNERRE LTD. PFD SER E (BERM|25.53
20131021|G7114V102|PME|2751|PINGTAN MARINE ENTERPRISE LTD |2.64
20131021|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131021|G7127P100|PTP|19086|PLATINUM UNDERWRITERS HLDGS LT|60.90
20131021|G72436101|PACQF|42|PRIME ACQUISITION CORP|1.01
20131021|G72800108|PRTA|69|PROTHENA CORP PLC SHS (IRL)|20.97
20131021|G7293H114|PUKPR|460|PRUDENTIAL PLC PERPETUAL SUB C|24.65
20131021|G7293H189|PUKPRA|152|PRUDENTIAL PLC 6.50 EXCHG PERP|24.67
20131021|G7415M108|RCON|7314|RECON TECHNOLOGY LTD ORD SHS (|4.78
20131021|G7496G103|RNR|460|RENAISSANCERE HOLDINGS LTD|92.89
20131021|G7498P309|RNRPRC|1599|RENAISSANCERE HLDGS LTD 6.08% |23.33
20131021|G7945E105|SDRL|10446|SEADRILL LIMITED (BERMUDA)|46.83
20131021|G7945M107|STX|20|SEAGATE TECH PLC (IRL)|50.04
20131021|G81226105|SEMUF|100|SIEM INDUSTRIES INC|90.00
20131021|G81276100|SIG|52|SIGNET JEWELERS LTD COM SHS|76.06
20131021|G87210103|UTIW|492|UTI WORLDWIDE INC|15.14
20131021|G8766E109|TGH|875|TEXTAINER GROUP HOLDINGS LTD (|39.41
20131021|G88685105|IDI|2906|TIGER MEDIA INC (CYM)|1.65
20131021|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.11
20131021|G8883T104|OINK|364|TIANLI AGRITECH INC COM SH (VG|1.71
20131021|G89982105|TAT|443|TRANSATLANTIC PETROLEUM LTD OR|0.82
20131021|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|2.28
20131021|G9108L124|TNPPRB|2129|TSAKOS ENERGY NAVIGATION LTD R|23.57
20131021|G9108L132|TNPPRC|1675|TSAKOS ENERGY NAVIGATION LTD R|23.00
20131021|G9160X107|UMEWF|150|UMEWORLD LIMITED COM STK (VGB)|0.26
20131021|G9319H102|VR|1159|VALIDUS HOLDINGS, LTD|39.12
20131021|G93205113|VTG|5524|VANTAGE DRILLING COMPANY ORD S|1.77
20131021|G93285107|VELT|99912|VELTI PLC, ST HELIER ORDINARY |0.26
20131021|G9456A100|GLNG|1126|GOLAR LNG LTD (BERMUDA)|36.58
20131021|G96666105|WSH|89|WILLIS GROUP HOLDINGS PUBLIC L|45.09
20131021|G98290102|XL|24|XL GROUP PLC ORDINARY SHS (IRE|32.08
20131021|H0023R105|ACE|28123|ACE LIMITED (SWITZERLAND)|96.97
20131021|H01531104|AWH|36|ALLIED WORLD ASSURANCE COMP HL|105.97
20131021|H27013103|WFT|397|WEATHERFORD INT'L LTD (SWITZER|16.40
20131021|H2906T109|GRMN|101450|GARMIN LTD COM STK (CH)|48.86
20131021|H5833N103|NE|154|NOBLE CORP ORD SHS (CHE)|37.98
20131021|H84989104|TEL|20000|TE CONNECTIVITY LTD|53.57
20131021|H8817H100|RIG|3226|TRANSOCEAN LTD (SWITZERLAND)|45.89
20131021|H89128104|TYC|1874|TYCO INTERNATIONAL LTD COM STK|35.96
20131021|H89231338|UBS|396|USB AG (NEW)|21.21
20131021|L0175J104|ASPS|3|ALTISOURCE PORTFOLIO SOLUTIONS|135.84
20131021|L5140P101|I|1269|INTELSAT S A COM (LUX)|22.43
20131021|L7257P106|PACD|507|PACIFIC DRILLING S.A.LUXEMBOUR|11.79
20131021|M15332121|ATTU|529|ATTUNITY LTD. NEW ORDINARY SHA|10.41
20131021|M15629104|BCOM|431|B COMMUNICATIONS LTD|22.85
20131021|M2239P109|ADHD|600|ALCOBRA LTD ORD SHS (ISR)|19.25
20131021|M23798107|CIMT|10291|CIMATRON LTD ORD SHS|7.04
20131021|M25722105|CGEN|900|COMPUGEN LTD|11.08
20131021|M37576101|EVSNF|6319|ELBIT VISION SYSTEMS LTD|0.01
20131021|M3760D101|ESLT|1752|ELBIT SYSTEMS LTD|52.56
20131021|M37605108|EMITF|934|ELBIT IMAGING LTD. ORD SHS|1.11
20131021|M40184109|ELTK|2644|ELTEK LTD|1.28
20131021|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |16.94
20131021|M4146Y108|EZCH|587|EZCHIP SEMICONDUCTOR LIMITED O|25.64
20131021|M4793C102|GZT|537|GAZIT GLOBE LTD ORD SHS (ISR) |13.33
20131021|M52523103|WILC|910|G.WILLI-FOOD INTL INC|7.39
20131021|M56595107|IGLD|1690|INTERNET GOLD-GOLDEN LINES LTD|14.88
20131021|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.50
20131021|M6787E101|CALL|31|MAGICJACK VOCALTEC LTD ORD SHS|13.44
20131021|M69676126|MTSL|10016|MER TELEMANAGEMENT SOLUTIONS L|2.30
20131021|M81865111|RDCM|4039|RADCOM LTD ORD SHS|5.07
20131021|M81873107|RDWR|350|RADWARE LTD|14.34
20131021|M82183126|ROSG|5368|ROSETTA GENOMICS LTD ORD SHS N|3.16
20131021|M85548101|SSYS|792|STRATASYS LTD ORD SHS (ISRAEL)|110.85
20131021|M87095119|SPCB|59|SUPERCOM, LTD. NEW ORDINARY SH|4.55
20131021|M87896102|TISA|4500|TOP IMAGE SYS LTD|3.85
20131021|M87915274|TSEM|711|TOWER SEMICONDUCTOR LTD ORD SH|5.06
20131021|M9068E105|SODA|44840|SODASTREAM INTERNATIONAL LTD|60.84
20131021|N00927306|AEV|514|AEGON NV PERPETUAL CAP SEC (NE|24.95
20131021|N07045102|ASMI|2|ASM INTERNATL N.V|34.45
20131021|N07831105|AVG|1779|AVG TECHNOLOGIES N V ORD SHS (|24.41
20131021|N20944109|CNHI|1|CNH INDUSTRIAL N V COM SHS (NL|12.18
20131021|N22717107|CLB|475|CORE LABS N.V.|196.99
20131021|N47279109|INXN|121|INTERXION HOLDING N.V ORD SHS |23.25
20131021|N53745100|LYB|559|LYONDELLBASELL IND NV ORD SHS |77.91
20131021|N71546100|RNA|43165|PROSENSA HLDGS N V ORD SHS (NL|4.29
20131021|N72482107|QGEN|2158|QIAGEN NV|21.02
20131021|N7902X106|ST|314|SENSATA TECHNOLOGIES N.V. ORDI|39.72
20131021|N93540107|VPRT|173|VISTAPRINT NV ORD SHS (NL)|55.29
20131021|P31076105|CPA|347|COPA HOLDINGS, S.A. CL A COM (|149.77
20131021|P3311R192|CRESW|6861|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20131021|P8696W104|SVA|4106|SINOVAC BIOTECH LTD|6.34
20131021|P8744Y102|STNR|78|STEINER LEISURE LTD|60.31
20131021|P94398107|ULTR|2355|ULTRAPETROL (BAHAMAS) LTD COM |3.85
20131021|Q7264T104|PALAF|2050|PALADIN ENERGY LTD ORD SHS (AU|0.42
20131021|Q9235V101|TROX|298|TRONOX LTD ORD SHS CL A (AUS) |23.79
20131021|V3267N107|EXMCQ|108959|EXCEL MARITIME CARRIER LTD(NEW|0.24
20131021|V7780T103|RCL|146|ROYAL CARIBBEAN CRUISES LTD|39.28
20131021|Y0017S102|ANW|111|AEGEAN MARINE PETROLEUM NETWOR|10.50
20131021|Y0192H103|AQU|201|AQUASITION CORP COM STK|10.11
20131021|Y0486S104|AVGO|470|AVAGO TECH LTD ORD SHS (SG)|46.06
20131021|Y0553W103|BALT|10716|BALTIC TRADING LIMITED COMMON |5.26
20131021|Y09675144|TEUPRC|6802|BOX SHIPS INCORPORATED CUMV RE|23.60
20131021|Y1771G102|CMRE|4175|COSTAMARE INC COM STK (MHL)|17.94
20131021|Y1771G110|CMREPRB|1950|COSTAMARE INC PER PFD STK SER |22.26
20131021|Y1968P105|DAC|398|DANAOS CORPORATION COM STK (MA|4.18
20131021|Y2109Q101|DRYS|266598|DRYSHIPS INC.|3.42
20131021|Y2187A119|EGLE|33304|EAGLE BULK SHIPPING INC COM ST|7.21
20131021|Y23592200|ESEA|4000|Euroseas Ltd. New Common Share|1.35
20131021|Y26496201|FREE|63833|FREESEAS INC COM (MHL)|0.41
20131021|Y2685T107|GNK|64814|GENCO SHIPPING & TRADING LTD|3.36
20131021|Y2711Y104|GIGM|59790|GIGAMEDIA LIMITED|1.06
20131021|Y27183105|GSL|1468|GLOBAL SHIP LEASE, INC. COM CL|5.33
20131021|Y27265209|GLBS|363|GLOBUS MARITIME LIMITED COM ST|3.24
20131021|Y2745C102|GMLP|200|GOLAR LNG PARTNERS LP COM UIT |31.85
20131021|Y48125101|KNOP|1811|KNOT OFFSHORE PARTNERS LP COM |24.00
20131021|Y62159101|NNA|1051|NAVIOS MARITIME ACQUISITION CO|3.91
20131021|Y62196103|NM|1848|NAVIOS MARITIME HOLDINGS INC (|7.78
20131021|Y62267102|NMM|2430|NAVIOS MARITIME PARTNERS L.P. |15.00
20131021|Y73760129|SHIP|90|SEANERGY MARITIME|1.34
20131021|Y7388L103|SB|22261|SAFE BULKERS INC COM STK (MH) |7.60
20131021|Y7388L111|SBPRB|800|SAFE BULKERS, INC 8% CUM REDEE|25.05
20131021|Y7542C106|STNG|28|SCORPIO TANKERS INC COM|11.27
20131021|Y7545W109|SDLP|11371|SEADRILL PARTNERS LLC COM UNIT|32.91
20131021|Y75638109|SSW|29501|SEASPAN CORPORATION COM SHS (M|21.92
20131021|Y75638125|SSWPRC|291|SEASPAN CORP 9.50% SER C RED P|26.88
20131021|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|26.00
20131021|Y81669106|GASS|394|STEALTHGAS INC|11.51
20131021|Y8564M105|TGP|446|TEEKAY LNG PARTNERS L.P. COM U|42.41
20131021|Y8564W103|TK|110182|TEEKAY CORPORATION (MARSHALL I|44.21
20131021|Y8565J101|TOO|16058|TEEKAY OFFSHORE PARTNERS LP CO|33.22
20131021|Y8565J127|TOOPRA|1788|TEEKAY OFFSHORE PARTNERS L P 7|24.94
20131021|000304105|AACAY|126|AAC TECHNOLOGIES HOLDINGS INC |43.94
20131021|000360206|AAON|2189|AAON INC|27.25
20131021|000361105|AIR|215|A A R CORP|28.19
20131021|000375204|ABB|736|ABB LTD ADS ( 1 REG SHS)|23.68
20131021|000380105|ABCZY|675|ABCAM PLC UNSPON ADR (UK)|8.30
20131021|00081T108|ACCO|2022|ACCO BRANDS CORPORATION|7.10
20131021|000868109|ACNB|603|ACNB CORP|17.01
20131021|000957100|ABM|62|ABM INDUSTRIES INC|28.06
20131021|001055102|AFL|1674|AFLAC INC|65.78
20131021|001055300|AFSD|1575|AFLAC INC 5.50 SUB DEB DUE 9/1|22.08
20131021|00130H105|AES|6075|THE AES CORPORATION|14.21
20131021|001317205|AAGIY|456|AIA GROUP LTD SPONSORED ADR HO|20.66
20131021|001547108|AKS|61420|AK STEEL HOLDING CORP|4.20
20131021|00162Q718|IDOG|1112|ALPS ETF TR INTL SECTOR DIVID |29.42
20131021|00162Q726|BFOR|157180|ALPS ETF TR BARRONS 400 ETF|28.33
20131021|00162Q734|HVPW|14379|ALPS US EQTY HIGH VOLATILITY P|26.07
20131021|00162Q783|RIGS|314|RIVERFRONT STRATEGIC INCOME FD|24.75
20131021|00162Q791|SPXH|17201|VELOCITYSHARES VOLATILITY HEDG|26.93
20131021|00162Q825|ASDR|13|VELOCITYSHARES EMERGING ASIA|54.02
20131021|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|50.13
20131021|00162Q858|SDOG|32471|ALPS SECTOR DIVIDEND DOGS ETF |33.25
20131021|00162Q866|AMLP|175734|ALPS ETF TR ALERIAN MLP ETF|17.68
20131021|00163U106|AMAG|1593|AMAG PHARMACEUTICALS INC COM S|21.53
20131021|001744101|AHS|1659|AMN HEALTHCARE SERVICES|13.85
20131021|001754100|AMPD|2180|AMP HLDG INC COM STK (NV)|0.24
20131021|001765106|AAMRQ|4400|AMR CORP|5.94
20131021|00184X105|AOL|1079|AOL INC COMMON STOCK|33.95
20131021|00202F102|AMKBY|7642|A.P. MOELLER-MAERSK A/S UNSPON|19.44
20131021|00206R102|T|651|AT&T INC. COM|34.61
20131021|00207R101|ATMI|167|A T M I INC|28.02
20131021|00208D408|AETUF|2|ARC RESOURCES LTD. ORDINARY SH|26.52
20131021|00211V106|ATAI|400|ATA INC ADS|4.63
20131021|00211Y209|ABIO|15950|ARCA BIOPHARMA INC (US)|1.60
20131021|00212E103|ASXFY|15364|ASX Ltd Unsponsored ADR (Austr|33.85
20131021|00213H105|ARCW|366|ARC GROUP WORLDWIDE INC COM ST|7.62
20131021|002255107|AUO|850|AU OPTRONICS CP ADS (10 COM)|3.40
20131021|002422301|AVTC|275|AVT INC COMMON STOCK|1.70
20131021|00253U404|ASTM|12967|AASTROM BIOSCIENCES INC COM ST|5.20
20131021|002535300|AAN|1500|AARON'S INC COM STK|28.65
20131021|00258J107|ABKI|2944|ABAKAN, INC. COMMON STOCK|2.05
20131021|002824100|ABT|7837|ABBOTT LABS;COM NPV|37.29
20131021|00287T209|ABBY|7684|ABBY INC COM STK (CO)|0.02
20131021|00287Y109|ABBV|1600|ABBVIE INC COM STK (DE)|48.33
20131021|00288E300|ABMBF|1500|ABCOURT MINES INC CL-B (F)|0.07
20131021|002896207|ANF|722|ABERCROMBIE & FITCH CO CL-A|34.83
20131021|00300A104|ABDNY|170|ABERDEEN ASSET MGMT PLC UNSPON|11.67
20131021|003009107|FAX|8491|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20131021|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|16.09
20131021|00301W105|CH|1583|ABERDEEN CHILE FUND INC|13.29
20131021|003011103|IAF|3234|ABERDEEN AUSTRALIA EQUITY FUND|10.75
20131021|003013109|FCO|4598|ABERDEEN GLOBAL INCOME FUND IN|11.18
20131021|003654100|ABMD|108|ABIOMED INC|20.16
20131021|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.72
20131021|003881307|ACTG|11947|ACACIA RESEARCH CORP AR ACIACI|15.48
20131021|00389L104|ACCA|200|ACACIA DIVERSIFIED HLDGS INC|0.40
20131021|00400H108|ABHD|210|ABTECH HLDGS INC COM STK (NV) |0.55
20131021|004225108|ACAD|280|ACADIA PHARMACEUTICALS INC|23.99
20131021|004239109|AKR|255|ACADIA REALTY TRUST|26.10
20131021|00430K105|ACST|1845|ACASTI PHARMA INC CL A SHS (CD|1.93
20131021|00430M101|ACLZ|200|ACCELERIZE NEW MEDIA INC COM S|1.52
20131021|004337101|ANCX|779|ACCESS NATIONAL CORP|14.60
20131021|00434L109|ACMP|1117|ACCESS MIDSTREAM PARTNERS LP U|49.83
20131021|00435F200|ACRFY|2266|Accor S A Unsponsored ADR (Fra|9.21
20131021|00436B109|ACGFY|6|ACCORDIA GOLF CO LTD SPON ADR |11.68
20131021|00438V103|AH|3408|ACCRETIVE HEALTH, INC COMMON S|8.65
20131021|00439T206|ACW|2390|ACCURIDE CORPORATION NEW COMMO|4.84
20131021|004397105|ARAY|2000|ACCURAY INCORPORATED COM STK|7.80
20131021|00444T100|ACRX|1491|ACELRX PHARMACEUTICALS INC COM|8.68
20131021|00448Q201|ACHN|14731|ACHILLION PHARMACEUTICALS, INC|2.91
20131021|004816104|ACU|299|ACME UNITED CORPORATION|14.75
20131021|00484M106|ACOR|1708|ACORDA THERAPEUTICS INC|32.80
20131021|004845202|ACMUY|114|ACOM CO LTD SPONS ADR (JAPAN) |9.85
20131021|004848107|ACFN|45112|ACORN ENERGY INC COM STK|3.26
20131021|00488M201|AQSP|1|ACQUIRED SALES CORP. COMMON ST|0.25
20131021|005051206|AHFD|9416|ACTIVE HEALTH FOODS, INC. COMM|0.04
20131021|00507E107|ACTS|144|ACTIONS SEMICONDUCTOR CO LTD A|2.48
20131021|00507V109|ATVI|58|ACTIVISION BLIZZARD INC COM ST|17.59
20131021|00507W107|ATNM|50|ACTINIUM PHARMACEUTICALS, INC.|5.25
20131021|00508B102|BIRT|52|ACTUATE CORPORATION|7.88
20131021|00509L703|ACUR|48879|Acura Pharmaceuticals, Inc. Ne|1.75
20131021|00547W109|ADMP|1714|Adamis Pharmaceuticals Corpora|0.35
20131021|006212104|ADX|2516|ADAMS EXPRESS CO|12.84
20131021|006351308|AE|300|ADAMS RES & ENERGY NEW|50.95
20131021|006854202|ADEP|390|ADEPT TECHNOLOGY, INC. NEW|9.77
20131021|00687A107|ADDYY|34|ADIDAS AG SPONSORED ADR (GERMA|57.32
20131021|00724F101|ADBE|50|ADOBE SYS INC (DE)|52.63
20131021|00738A106|ADTN|74|ADTRAN INC|25.51
20131021|00751D102|ACRT|8058|ADVANCED CREDIT TECHNOLOGIES I|0.05
20131021|00751Y106|AAP|500|ADVANCE AUTO PARTS INC|98.70
20131021|00753G103|AVIFY|290|ADVANCED INFO SVC PUBLC SP/ADR|8.60
20131021|00756M404|ASX|9234|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20131021|00758C107|AENG|3699|ADVANCED ENGINE TECHNOLGS INC |.
20131021|00760J108|AEHR|656|AEHR TEST SYSTEMS|2.83
20131021|00762W107|ABCO|9|THE ADVISORY BOARD CO|68.31
20131021|007624208|ADXS|11978|ADVAXIS, INC. COMMON STOCK|3.75
20131021|007639107|AGC|97|ADVENT CLAYMORE CONV SECS &|7.01
20131021|00764C109|AVK|123|ADVENT CLAYMORE CONVERTIBLE SE|17.74
20131021|00766T100|ACM|493|AECOM TECHNOLOGY CORP|32.53
20131021|00767E102|AEGR|620|AEGERION PHARMACEUTICALS INC|80.92
20131021|00768Y206|AADR|1058|ADVISORSHARES TR WCM/BNY MELLO|36.77
20131021|00768Y404|AGLS|205|ADVISORSHARES TRUST ACCUVEST G|21.73
20131021|00768Y503|HYLD|4427|ADVISORSHARES TRUST PERITUS HI|52.05
20131021|00768Y719|HDGI|100|ADVISORSHARES TR INTL BEAR ETF|22.94
20131021|00768Y735|DBIZ|847|ADVISORSHARES TR PRING TURNER |26.63
20131021|00768Y750|QEH|850|ADVISORSHARES TR QAM EQUITY HE|27.88
20131021|00768Y768|VEGA|537|ADVISORSHARES TR STAR GLOBAL B|24.68
20131021|00768Y776|GIVE|205|ADVISORSHARES TR ADVISORSHARES|58.30
20131021|00768Y826|MATH|462|MEIDELL TACTICAL ADVANTAGE|29.60
20131021|00770F104|AEGN|100|AEGION CORP COM STK (DE)|23.00
20131021|00770K103|AMTX|26000|AEMETIS INC COM STK (NV)|0.30
20131021|00771R107|AEGA|4011|AEGEA INC COM|2.42
20131021|007767106|ARX|288|AEROFLEX HLDG CORP (DE)|8.03
20131021|007865108|ARO|102351|AEROPOSTALE INC|9.15
20131021|007903107|AMD|29261|ADVANCED MICRO DEVICES|3.53
20131021|007924103|AEG|1199|AEGON NV -ORD-|8.20
20131021|007924301|AEH|78|AEGON N.V. PERP.CAP SECS|23.56
20131021|007924400|AED|1027|AEGON NV PERP CAP SECURITIES (|23.96
20131021|007924608|AEK|706|AEGON N V NON CUM 8% SUB NTS (|27.35
20131021|00808P108|AESYY|57200|AES Tiete SA Sponsored ADR rep|9.94
20131021|00808P207|AESAY|469|AES Tiete SA|9.19
20131021|00817R202|ATRM|4540|AETRIUM INC|4.66
20131021|00817Y108|AET|1229|AETNA INC.(NEW)|63.43
20131021|008252108|AMG|257|AFFILIATED MANAGERS GROUP INC |198.55
20131021|008252868|AFM|47|AFFILIATED MANAGERS GROUP INC |25.00
20131021|008252876|MGR|884|AFFILIATED MANAGERS GROUP INC |22.62
20131021|00826A109|AFFY|500|AFFYMAX INC COM|1.15
20131021|00826T108|AFFX|1160|AFFYMETRIX INC|7.08
20131021|00828Y105|AFIVY|378|AFRICA ISRAEL INVTS LTD SPON A|0.76
20131021|00830G100|KNPRF|16088|AFRICA HYDROCARBONS, INC. ORDI|0.20
20131021|00845C102|AGMC|498|AGENT155 MEDIA CORP COM STK|.
20131021|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.71
20131021|00847G705|AGEN|2770|AGENUS INC COM|2.70
20131021|008474108|AEM|3084|AGNICO EAGLE MINES LTD|24.97
20131021|00850H103|GRO|16969|AGRIA CORP SPONSORED ADR (CAYM|1.53
20131021|00850M102|ACGBY|45|AGRICULTURAL BANK OF CHINA UNS|11.77
20131021|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.84
20131021|008916108|AGU|27|AGRIUM INC.|86.86
20131021|009128307|AIRM|66174|AIR METHODS CORP|44.31
20131021|009207101|AIRT|100|AIR T INC|11.35
20131021|00922R105|ATSG|170|AIR TRANSPORT SERVICES GROUP I|7.79
20131021|00950H300|AIRO|2|AIRSPAN NETWORKS INC COM STK (|4.05
20131021|00951E108|ATCH|500|AIRTOUCH COMMUNICATIONS INC DE|0.07
20131021|00971T101|AKAM|28749|AKAMAI TECHNOLOGIES INC|52.15
20131021|009719501|AKBTY|2811|AKBANK TURK ANONIM SIRKETI ADR|7.78
20131021|009728106|AKRX|801|AKORN INC|20.74
20131021|00973A100|AKKVY|705|Aker Solutions ASA Unsponsored|6.88
20131021|010198208|ELUXY|694|AKTIEB. ELECTROLUX B ADR SPNSD|53.08
20131021|010392561|ALPPRP|278|ALABAMA POWER CO 5.30% CL A PF|24.87
20131021|010392595|ALPPRN|2460|ALABAMA PWR 5.20% CL-A PRF|24.81
20131021|010392611|ALPPRO|645|ALABAMA PWR 5.83% CL-A PRF|25.55
20131021|011527108|AGI|319|ALAMOS GOLD INC|14.77
20131021|011612702|ALAN|2316|ALANCO TECHNOLOGIES INC COM ST|0.50
20131021|01165Q101|ALAS|9393|ALAS AVIATION CORP COM STK (DE|0.37
20131021|013904305|ALU|6665|ALCATEL-LUCENT ADR|3.65
20131021|01449J105|ALR|687|ALERE INC COM|31.71
20131021|014491104|ALEX|100|ALEXANDER & BALDWIN, INC COM|40.44
20131021|01535P106|AXU|1339|Alexco Resource Corp Common Sh|1.40
20131021|015384209|ALXA|4254|ALEXZA PHARMACEUTICALS INC COM|5.22
20131021|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |23.82
20131021|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131021|015857105|AQUNF|136|ALGONQUIN POWER ORDINARY SHARE|6.28
20131021|016230104|ALCO|16|ALICO INC|38.43
20131021|016259103|ALIM|938|ALIMERA SCIENCES INC COM STK (|2.48
20131021|01643A108|WTER|249729|THE ALKALINE WTR COMP INC NEW |0.60
20131021|01644F106|AAPT|2116985|ALL AMERICAN PET COMPANY, INC.|.
20131021|017175100|Y|70|ALLEGHANY CORP|408.82
20131021|018490102|AGN|52|ALLERGAN INC|90.74
20131021|018581108|ADS|52049|ALLIANCE DATA SYSTEMS CORP|231.08
20131021|01861B101|ALGGY|1135|ALLIANCE GLOBAL GROUP, INC. UN|30.55
20131021|01861G100|AHGP|3644|ALLIANCE HOLDINGS GP LP COM UT|59.89
20131021|01864U106|AFB|37389|ALLIANCEBERNSTEIN NATIONAL MUN|13.06
20131021|018714105|AYN|597|ALLIANCE NEW YORK INCOME FD|12.15
20131021|01877H100|ALSC|800|ALLIANCE SEMICONDUCTOR CORP|0.51
20131021|01877R108|ARLP|29|ALLIANCE RESOURCES PART L.P.|75.40
20131021|01879R106|AWF|992|ALLIANCEBERNSTEIN GLOBAL HIGH |15.06
20131021|01881E101|ACG|2567|ALLIANCEBERNSTEIN INCOME FUND |7.05
20131021|01881G106|AB|3082|ALLIANCEBERNSTEIN HOLDING L.P.|21.41
20131021|01882W100|NGZ|1233|ALLIANZGI GLOBAL EQUITY & CONV|15.52
20131021|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131021|018828103|NCV|1053|ALLIANZGI CONV & INC FND COM S|9.43
20131021|01903Q207|AFC|2208|ALLIED CAPITAL CORPORATION NEW|22.65
20131021|019344100|ANV|34051|ALLIED NEVADA GOLD CORP|4.10
20131021|01973R101|ALSN|6|ALLISON TRANSMISSION HLDGS INC|25.28
20131021|019860105|AYSI|146|ALLOY STEEL INTL INC|0.36
20131021|01988P108|MDRX|1738|ALLSCRIPTS HEALTHCARE SOLUTION|14.95
20131021|020002101|ALL|280|ALLSTATE CORP (THE)|53.87
20131021|020002408|ALLPRA|1660|ALLSTATE CORP DEP SHS REPSTG 1|23.50
20131021|020283107|AAU|344|ALMADEN MINERALS LTD|1.31
20131021|02043Q107|ALNY|80|ALYNLAM PHARMACEUTICALS INC|59.75
20131021|02052T109|ALDW|704|ALON USA PARTNERS LP UNIT LTD |15.71
20131021|020520102|ALJ|5150|ALON USA ENERGY INC.|11.49
20131021|02071M101|ALBKY|594586|ALPHA BANK AE SPONS ADR|0.26
20131021|020772109|APT|1300|ALPHA PRO TECH,LTD|1.52
20131021|02083A103|AWP|820|ALPHINE GLOBAL PREMIER PROPERT|7.39
20131021|020936100|ATUSF|1500|ALTIUS MINERALS CORP|10.40
20131021|021090204|APELY|7|ALPS ELECTRIC LTD ADR|16.80
20131021|021373303|ALTI|12572|ALTAIR NANOTECHNOLOGOES INC|5.42
20131021|021441100|ALTR|698|ALTERA CORP|37.48
20131021|021489109|ATGN|91|ALTIGEN COMMUNICATIONS INC|0.15
20131021|02151P107|APSA|164|ALTO PALERMO SA ADS|20.85
20131021|02153X108|AAMC|23|ALTISOURCE ASSET MANAGEMENT CO|515.40
20131021|02154D101|NGLPF|3565|ALTERNATIVE EARTH RESOURCES IN|0.03
20131021|02209S103|MO|661|ALTRIA GROUP,INC.|35.86
20131021|02263T104|AMADY|5|AMADEUS IT HLDGS SA UNSPONSORE|36.15
20131021|02301T108|AGCBF|600|AMARILLO GOLD CORPORATION|0.12
20131021|02311T106|AMOK|1500|AMAROK RESOURCES, INC. COMMON |.
20131021|023111206|AMRN|126212|AMARIN CORP PLC SPONSORED ADR |2.03
20131021|023135106|AMZN|1261|AMAZON COM INC;COM USD0.01|329.00
20131021|023139884|AMBC|1210|AMBAC FINL GROUP INC NEW COM S|18.80
20131021|02318X100|AMBI|520|AMBIT BIOSCIENCES CORP COM STK|18.02
20131021|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131021|02341R302|AMCRY|52|AMCOR LTD ADR|40.74
20131021|023436108|AMED|1367|AMEDISYS INC|18.10
20131021|02356P100|AMMX|43912|AMERAMEX INTERNATIONAL INC|.
20131021|023586100|UHAL|716|AMERCO|198.45
20131021|02361E108|AMRC|68|AMERESCO, INC. CL A COM STK|10.53
20131021|02364W105|AMX|24309|AMERICA MOVIL, S.A.B. DE C.V. |21.50
20131021|023850100|APP|136816|AMERICAN APPAREL INC COM|1.18
20131021|024013104|AAT|353|AMERICAN ASSETS TR INC COM STK|33.19
20131021|024061103|AXL|221|AMER AXLE & MANUFACTURING HLDG|19.08
20131021|02503X105|AGNC|430|AMERICAN CAPITAL AGENCY CORP C|23.49
20131021|02503X204|AGNCP|1611|AMERICAN CAPITAL AGENCY CORP. |25.00
20131021|02503Y103|ACAS|862|AMERICAN CAPITAL LTD COM STK (|14.22
20131021|02504A104|MTGE|3362|AMERICAN CAP MTG INVT CORP COM|20.42
20131021|025221102|ACYD|465057|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131021|025351107|ADFS|26182|AMERICAN DEFENSE SYS INC COM S|0.07
20131021|025398108|ADGE|4354|AMERICAN DG ENERGY INC COM|1.55
20131021|025636200|AEGG|3043|AMERICAN ENERGY GROUP, LTD (NE|0.25
20131021|025932104|AFG|294|AMERICAN FINL GP (HOLD CO)|55.42
20131021|025932401|AFW|7766|AMERICAN FINL GROUP INC OHIO 6|23.88
20131021|025932500|AFA|1027|AMERICAN FINANCIAL GRP, INC 5.|22.09
20131021|02640K107|AGIN|46264|AMERICAN GRAPHITE TECHNOLOGIES|0.16
20131021|02665T306|AMH|96|AMERICAN HOMES 4 RENT|15.86
20131021|02672T109|MRF|549|AMERICAN INCOME FUND|7.42
20131021|026874156|AIGWS|1|AMERICAN INTL GROUP INC WTS|21.00
20131021|026874784|AIG|1664|AMERICAN INTL GROUP INC COM ST|52.30
20131021|027297100|ALN|26352|AMERICAN LORAIN CORPORATION CO|0.83
20131021|027649102|XAA|1042|AMERICAN MUNI INCM PTFL INC|13.72
20131021|02906V102|APGI|32288|AMERICAN POWER GROUP CORP. COM|0.63
20131021|02916P103|ARII|6007|AMERICAN RAILCAR INDUSTRIES IN|39.77
20131021|02917T104|ARCP|2890|AMERICAN RLTY CAP PPTYS INC|13.35
20131021|02927E303|ARPI|2084|AMERICAN RESIDENTIAL PPTYS INC|17.40
20131021|029683109|AMSWA|18533|AMER SOFTWARE INC CL-A|9.21
20131021|02971T107|ASEN|925|AMERICAN STANDARD ENERGY CORP.|0.24
20131021|029899101|AWR|332|AMERICAN STATES WATER CO(HLDG |28.40
20131021|03009T101|CSP|310|AMER STRATEGIC INCM PTFL-III|6.91
20131021|030098107|ASP|1468|AMERN STRATEGIC INCOME PORTFOL|9.72
20131021|030111108|AMSC|22|AMERICAN SUPERCONDUCTOR CORP|2.29
20131021|03027X100|AMT|73506|AMERICAN TOWER CORP REIT (DE) |79.01
20131021|030370100|AVCVF|23981|AMERICAN VANADIUM CORP|0.55
20131021|030371108|AVD|510|AMERICAN VANGUARD CORP|28.47
20131021|030506109|AMWD|2055|AMERICAN WOODMARK CORP|33.30
20131021|03076K108|ABCB|781|AMERIS BANCORP|17.84
20131021|03077G106|AMEL|23662|AMERILITHIUM CORP COM STK (NV)|.
20131021|030975106|APU|2881|AMERIGAS PRTNRS LP UTS(RP COMM|44.71
20131021|031162100|AMGN|76168|AMGEN INC|114.89
20131021|03152W109|FOLD|3238|AMICUS THERAPEUTICS INC COM ST|2.40
20131021|031652100|AMKR|3335|AMKOR TECHNOLOGY INC|4.69
20131021|03209T109|AMPE|7454|AMPIO PHARMACEUTICALS INC COM |8.34
20131021|03211P103|APHB|6967|AMPLIPHI BIOSCIENCES CORP COM |0.50
20131021|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.16
20131021|032159105|AXR|900|AMREP CORP|8.06
20131021|03216B208|AMRE|259|AMREIT INC NEW COM STK|17.95
20131021|03232P405|AMSG|2772|AMSURG INC COM|42.87
20131021|032350100|ALNPY|55|ANA HOLDINGS INC. ORD AMERICAN|4.48
20131021|032359309|AFSI|491|AMTRUST FINANCIAL SERVICES, IN|38.95
20131021|03236M101|AMRS|912|AMYRIS INC, COM STK|2.51
20131021|032511107|APC|100|ANADARKO PETROLEUM CORP|97.42
20131021|032681207|ANLY|838|ANALYSTS INTL CORP COM STK (MN|6.43
20131021|032797102|AVXL|1409|ANAVEX LIFE SCIENCES CORP COMM|0.59
20131021|034164103|ANDE|62|ANDERSONS INC (THE)|71.51
20131021|034393108|ANDR|79|ANDREA ELECTRONICS CORP|0.13
20131021|034754101|ANGI|4400|ANGIES LIST INC COM STK (DE)|15.43
20131021|03485P201|AAUKY|5372|ANGLO AMER PLC NEW ADR UK|12.40
20131021|03486T103|AGPPY|2358|ANGLO AMERICAN PLATINUM LTD UN|7.45
20131021|035128206|AU|2895|ANGLOGOLD ASHANTI LIMITEDADS (|14.80
20131021|035255108|ANIK|116|ANIKA THERAPEUTICS INC|28.62
20131021|035710409|NLY|1000|ANNALY CAPITAL MANAGEMENT, INC|11.87
20131021|035710508|NLYPRA|208|ANNALY CAPITAL MGMT INC PFD SE|25.10
20131021|03600T104|BNNY|3111|ANNIES INC COMMON STOCK (DE)|51.36
20131021|037230109|ANTB|3960|ANTRIABIO, INC.COMMON STOCK|0.48
20131021|037347101|ANH|8400|ANWORTH MRTG ASSET CORP|4.70
20131021|037347200|ANHPRA|1621|ANWORTH MORTGAGE ASSET CORP 8.|24.53
20131021|03740A106|AXN|5839|AOXING PHARMACEUTICAL CO INC|0.29
20131021|03748R770|AIVPRZ|574|APARTMENT INVT & MGMT CO 7.00 |25.11
20131021|03754H104|APEMY|451|APERAM NEW YORK REGISTRY SHS|18.24
20131021|03761U304|AIB|44|APOLLO INVT CORP 6.625% SR NT |20.25
20131021|03761U403|AIY|762|APOLLO INVESTMENT CORPORATION |21.17
20131021|037612306|APO|1581|APOLLO GLOBAL MGMT LLC CL A RP|33.81
20131021|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |15.76
20131021|03762U402|ARIPRA|2577|APOLLO COMMERCIAL REAL ESTATE |25.18
20131021|03763V102|AMTG|100|APOLLO RESIDENTIAL MTG INC COM|15.13
20131021|03763V201|AMTGPRA|308|APOLLO RESIDENTIAL MTG INC PFD|22.27
20131021|037636107|AFT|4208|APOLLO SR FLOATING RATE FD INC|17.74
20131021|037638103|AIF|1587|APOLLO TACTICAL INCOME FD INC |17.42
20131021|037833100|AAPL|39|APPLE INC;COM NPV|508.95
20131021|03814F205|ARCI|1019|APPLNC RECYCLNG CTRS AMER|2.92
20131021|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.10
20131021|03822W406|AMCC|2008|APPLIED MICRO CIRCUITS CORPORA|14.14
20131021|038222105|AMAT|2464|APPLIED MATERIALS INC|18.05
20131021|03823U102|AAOI|125857|APPLIED OPTOELECTRONICS INC CO|11.01
20131021|03834A103|AREX|78425|APPROACH RES INC COM STK (DE) |31.08
20131021|03836W103|WTR|3545|AQUA AMERICA, INC.|24.97
20131021|03840C101|AQNM|10000|AQUENTIUM INC|0.06
20131021|03840M208|AQPTY|82|AQUARIUS PLATINUM LTD SPNS ADR|1.57
20131021|038465100|ARSD|980|ARABIAN AMERICAN DEV CO.|9.76
20131021|03874P101|PETX|2060|ARATANA THERAPEUTICS INC COM S|28.04
20131021|038923603|ABRPRA|410|ARBOR REALTY TRUST PREFERRED S|24.53
20131021|038923702|ABRPRB|150|ARBOR REALTY TRUST CUMULATIVE |23.47
20131021|03937Y206|AMSIY|36|ARCELORMITTAL SOUTH AFRICA SPO|3.67
20131021|03938L104|MT|27380|ARCELORMITTAL NY REGISTRY SHS |15.94
20131021|039380100|ACI|44593|ARCH COAL, INC.|3.87
20131021|039483102|ADM|8300|ARCHER DANIELS MIDLAND CO|38.02
20131021|039670104|ACAT|1432|ARCTIC CAT INC|60.74
20131021|040047102|ARNA|12495|ARENA PHARMACEUTICALS, INC.|4.50
20131021|04010E109|AGX|245|ARGAN INC|21.58
20131021|04010L103|ARCC|1336|ARES CAPITAL CORP|17.40
20131021|04010L202|ARY|2242|ARES CAPITAL CORPORATION 7.75%|25.10
20131021|04010L509|ARN|648|ARES CAP CORP 7.00% SR NT (MD)|25.90
20131021|04014F102|ARDC|3525|ARES DYNAMIC CR ALLOCATION FD |18.17
20131021|04014H108|AGXMF|8788|ARGENTEX MNG CORP (CANADA)|0.11
20131021|04033A100|ARIA|17760|ARIAD PHARMACEUTICALS INC|2.67
20131021|041232109|ARKAY|93|ARKEMA SPONSORED ADR (FRANCE) |116.41
20131021|042182105|AMCO|38612|ARMCO METALS HOLDINGS INC COM |0.50
20131021|042315101|ARR|20523|ARMOUR RESIDENTIAL REIT, INC C|4.37
20131021|042315309|ARRPRA|369|ARMOUR RESIDENTIAL REIT INC PR|22.84
20131021|042315408|ARRPRB|919|ARMOUR RESIDENTIAL REIT, INC. |20.41
20131021|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|55.97
20131021|042564104|ARNI|22500|ARNO THERAPEUTICS, INC. COMMON|0.44
20131021|042682203|ARTX|397|AROTECH CORPORATION|1.82
20131021|04269E107|ARQL|1545|ARQULE INC|2.40
20131021|04269N107|ARYC|3530|Arrayit Corporation Common Sto|0.45
20131021|04269X105|ARRY|12456|ARRAY BIOPHARMA INC|5.44
20131021|042698308|HRT|602|ARRHYTHMIA RESEARCH TECHNOLOGY|3.25
20131021|04270T101|OSTLY|79|ARRIUM LTD UNSPONSORED ADR (AU|26.38
20131021|042744102|AROW|1|ARROW FINANCIAL CORP|26.15
20131021|042797209|ARWR|47460|ARROWHEAD RESH CORP COM STK (D|7.87
20131021|04314Q105|ALIF|10000|ARTIFICAL LIFE INC|0.05
20131021|043176106|ARUN|42|ARUBA NETWORKS, INC.|18.75
20131021|04338Y100|ASTV|14241|AS SEEN ON TV INC COM STK (FL)|0.13
20131021|043400100|AHKSY|90|ASAHI KASEI CORPORATION ADR|14.87
20131021|043436104|ABG|46|ASBURY AUTOMOTIVE GROUP INC.|54.05
20131021|043632207|ASCMB|100|ASCENT MEDIA CORPORATION CL B |85.88
20131021|043635101|ASTI|79501|ASCENT SOLAR TECHNOLOGIES INC |0.97
20131021|044103109|AHT|700|ASHFORD HOSPITALITY TRUST INC |13.64
20131021|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.18
20131021|04518A104|ASIA|1140|ASIAINFO-LINKAGE INC COM STK (|11.67
20131021|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.34
20131021|045327103|AZPN|78|ASPEN TECHNOLOGY INC|34.90
20131021|045387107|ASAZY|2832|Assa Abloy AB Unsponsored ADR |23.10
20131021|045487113|ASBCW|36|ASSOCIATED BANC CORP WT EXP 11|1.84
20131021|045604105|AEC|2557|ASSOCIATED ESTATES REALTY CORP|15.33
20131021|04621X108|AIZ|13|ASSURANT INC|59.33
20131021|04622E208|ATEA|79|ASTEA INTERNATIONAL INC|3.14
20131021|046224101|ASTE|25|ASTEC INDS INC|36.75
20131021|04623A205|AGOPRB|2446|ASSURED GTY MUNI HLDGS INC 6.8|24.39
20131021|04623A304|AGOPRE|363|ASSURED GUARANTY MUNI HDGS INC|21.45
20131021|04623A403|AGOPRF|1990|ASSURE GUARANTY MUNI HLDGS LTD|20.57
20131021|04623U102|ALPMY|440|Astellas Pharma Inc Unsponsore|13.53
20131021|046265104|AF|200|ASTORIA FINANCIAL CORP|13.66
20131021|046353108|AZN|1419|ASTRAZENECA PLC|51.12
20131021|046433207|ATROB|6055|ASTRONICS CORP CL B|44.92
20131021|04649U102|ASUR|2004|ASURE SOFTWARE, INC COM|5.13
20131021|046494100|ASYKY|7|ASYA KATILIM BANKASI AS AMERIC|1.97
20131021|04685W103|ATHN|1029|ATHENAHEALTH, INC. COM|130.98
20131021|047042106|AFCB|134|ATHENS BANCSHARES CORP COM STK|18.01
20131021|047438205|AHRO|3614|ATHERONOVA INC NEW COM STK (DE|0.40
20131021|04744L106|ATHX|3655|Athersys, Inc. Common Stock|1.77
20131021|048173108|ATASY|65|Atlantia SPA Unsponsored ADR (|11.11
20131021|048209100|AAME|2188|ATLANTIC AMERICAN CORP|4.04
20131021|049079205|ATNI|100|ATLANTIC TELE-NETWORK,INC|54.74
20131021|049164205|AAWW|159|ATLAS AIR WORLDWIDE HLDGS NEW |46.00
20131021|049255706|ATLKY|114686|ATLAS COPCO AB SP ADR-NEW(RP-A|29.38
20131021|049255805|ATLCY|100|ATLAS COPCO AB SP ADR-NEW(RP-B|26.57
20131021|04941A101|ARP|191|ATLAS RESOURCE PARTNERS L P CO|20.75
20131021|049477102|ATL|32652|ATLATSA RES CORP RESOURCES COR|0.40
20131021|049560105|ATO|14|ATMOS ENERGY CORP|42.94
20131021|04957F101|ATNAF|12472|ATNA RESOURCES LTD (F)|0.13
20131021|04962H100|ATOS|8541|ATOSSA GENETICS INC COM STK (D|2.04
20131021|050095108|ATW|20907|ATWOOD OCEANICS INC|54.62
20131021|050473107|AUBN|100|AUBURN NATL BANCORP INC|24.35
20131021|05155C105|AUQ|15484|AURICO GOLD INC COM|4.17
20131021|051918506|AUNFF|600|AURCANA CORP ORD SHS (CDA)|1.66
20131021|052666203|ADAT|1863|AUTHENTIDATE HOLDING CORP COM |1.16
20131021|05275N205|ABTL|2604|AUTOBYTEL INC COM NEW|8.28
20131021|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |9.47
20131021|05329W102|AN|828|AUTONATION INC|50.18
20131021|05330F106|AMAP|26731|AUTONAVI HLDGS LTD SPON ADR (C|17.57
20131021|05334D107|AUXL|3906|AUXILIUM PHARAMCEUTICALS INC|16.85
20131021|05343P109|AWX|75|AVALON HOLDINGS CRP CL A|5.25
20131021|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131021|053467304|AOGN|1193|AVALON OIL AND GAS, INC. COMMO|0.20
20131021|05348P401|AVNR|7649|AVANIR PHARMACEUTICALS, INC CL|4.51
20131021|05350Y100|AVTO|3210000|Avantogen Oncology, Inc. Commo|.
20131021|05357E107|AVNE|697|Aventura Equities Inc Common S|0.20
20131021|05358E106|ACP|400|AVENUE INCOME CR STRATEGIES FD|16.93
20131021|053588109|AVEO|880|AVEO PHARMACEUTICALS INC COM S|2.16
20131021|053611109|AVY|256|AVERY DENNISON CORP|44.64
20131021|05365W107|AVSFY|414|AVI LTD UNSPONSORED ADR (SOUTH|30.52
20131021|05367B101|AVIA|1400|AVIANA CORPORATION COMMON STOC|1.10
20131021|053807103|AVT|11181|AVNET INC|41.97
20131021|05381L101|AVIV|577|AVIV REIT INC COM STK (MD)|24.02
20131021|053906103|ASM|1100|AVINO SILVER & GOLD MINES LTD |1.10
20131021|054303102|AVP|19197|AVON PRODUCTS INC|21.44
20131021|05453N100|AWRE|303|AWARE INC (MASS)|5.28
20131021|054536107|AXAHY|56|AXA ADS (1 ORD SHS)|25.79
20131021|05459T101|AXST|2000|AXESSTEL INC|0.10
20131021|05460X109|AXPW|185367|AXION POWER INTERNATIONAL INC |0.12
20131021|05462D101|AXIH|5038|Axion International Holdings, |0.50
20131021|05463D100|AXLL|16340|AXIALL CORP COM STK (DE)|40.89
20131021|054937107|BBT|1283|BB&T CORPORATION|33.60
20131021|054937206|BBTPRD|8795|BB&T CORP DEP SHS REPSTG 1/100|22.20
20131021|054937404|BBTPRE|569|BB&T CORPORATION DEP SHS REPST|21.30
20131021|054937602|BBTPRF|351|BB&T CORPORATION DEPOSITARY SH|19.93
20131021|05508R106|BGS|1618|B&G FOODS INC COM STK (DE)|35.58
20131021|05518T209|BACPRZ|1900|BAC CAPITAL TRUST VIII GTD.CAP|24.98
20131021|05523R107|BAESY|4|BAE SYS PLC SPONS ADR|28.81
20131021|055262505|BASFY|14|BASF SE COMMON STOCK|100.68
20131021|05534B760|BCE|967|BCE INC COM (NEW)|43.72
20131021|055367106|BCSB|998|BCSB BANCORP INC COM STK|25.40
20131021|055384200|BFCF|288|BFC FIN'L CP CL A|2.49
20131021|05539V209|BEOB|33|BEO BANCORP (OR)|22.00
20131021|05540P100|BBX|1287|BBX CAPITAL CORP CLASS A COM|13.89
20131021|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.77
20131021|05541T101|BGCP|2200|BGC PARTNERS INC CL A COM STK |5.57
20131021|05541T408|BGCA|319|BGC PARTNERS, INC 8.125% SR NT|25.41
20131021|055434203|BRGYY|500|BG GROUP PLC ADS(RP 5 ORD SHS)|19.96
20131021|05545E209|BBL|50927|BHP BILLITON P/C SPONS ADR|60.25
20131021|05561Q201|BOKF|65|BOK FINL CORP|63.78
20131021|055622104|BP|3627|BP PLC ADS(RP 6 ORD)|43.33
20131021|055630107|BPT|1680|BP PRUDHOE BAY ROYALTY TR|85.67
20131021|055639108|BPZ|42331|BPZ RESOURCES INC COM STK|2.23
20131021|05564E106|BRE|8|BRE PROPERTIES INC CL A|53.22
20131021|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|24.85
20131021|055645303|BRT|2816|BRT REALTY TRUST SBI|7.12
20131021|05566U108|BOFI|3840|BOFI HOLDING, INC.|70.53
20131021|055936108|BNCC|45|BNCCORP INC|13.50
20131021|056005101|BTSGY|2495|BTS GROUP HOLDINGS PUBLIC COMP|28.67
20131021|05606L100|BYDDY|1360|BYD Company Ltd Unsponsored AD|10.15
20131021|05616B100|MPV|374|BABSON CAP PARTN INVS TRSH BEN|13.58
20131021|05617T100|BGH|853|BABSON CAP GLOBAL SHORT DURATI|23.24
20131021|05644R101|BONE|800|BACTERIN INTL HLDGS INC INC CO|0.61
20131021|056525108|BMI|63|BADGER METER INC|51.97
20131021|056752108|BIDU|1938|BAIDU INC SPON ADR RPTNG ORD S|165.91
20131021|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131021|057224107|BHI|20|BAKER HUGHES INC;COM USD1|55.55
20131021|058498106|BLL|180|BALL CORP|46.17
20131021|058586108|BLDP|18101|BALLARD POWER SYS INC|1.38
20131021|058823105|BLTA|6771|BALTIA AIR LINES INC|0.01
20131021|05945F103|BANF|170|BANCFIRST CORP|55.66
20131021|05946K101|BBVA|2303|BANCO BILBAO VIZ ARGENTARA ADS|12.78
20131021|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131021|059520106|BCH|895|BANCO DE CHILE ADS (REP 600 SH|93.34
20131021|059568105|BNDSY|1290|Banco De Sabadell SA Unsponsor|5.15
20131021|059578104|BDORY|360|BANCO DO BRASIL S A SPON ADR|13.13
20131021|05961W105|BMA|55|BANCO MACRO S.A. ADS (EA REPTS|29.47
20131021|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.01
20131021|05967A107|BSBR|1318|BANCO SANTANDER BRASIL SA ADS |7.18
20131021|05969A105|TBBK|1975|THE BANCORP BANK|18.61
20131021|059692103|BXS|1400|BANCORPSOUTH INC|21.21
20131021|059695106|BCV|314|BANCROFT FUND LTD COM|18.30
20131021|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|18.11
20131021|05990K106|BANC|225|BANC CALIF INC|14.50
20131021|05990K304|BANCL|332|BANC CALIF INC|25.60
20131021|05990K403|BANCP|1150|BANC CALIF INC DEP SHS REPSTG |26.00
20131021|060505104|BAC|90337|BANK OF AMERICA CORP|14.63
20131021|060505146|BACWSA|854|BK OF AMER CORP WARRANTS EXP 0|6.32
20131021|060505153|BACWSB|1500|BK OF AMER CORP WARRANTS EXP 1|0.78
20131021|060505583|BMLPRL|2211|BK OF AMERICA DEP SHS RPSTG|20.67
20131021|060505591|BMLPRJ|1361|BK OF AMERICA DEP SHS RPSTG 1/|20.60
20131021|060505617|BMLPRI|1845|BK OF AMERICA DEP SHS RPSTG 1/|24.10
20131021|060505625|BMLPRH|1883|BK OF AMERICA DEP SHS RSPTG 1/|18.97
20131021|060505633|BMLPRG|1654|BK OF AMERICA DEP SHS REPSTG 1|19.13
20131021|060505740|BACPRI|695|Bank Amer Corp Dep Sh Repstg 1|25.35
20131021|060505815|BACPRE|2604|BANK OF AMERICA CORP DEP SH RE|20.85
20131021|060505831|BACPRD|607|BK OF AMER CORP DEPO SHS REPTS|24.13
20131021|062510300|BKHYY|325|BANK HAPOALIM BM SPONSORED ADR|26.35
20131021|063425102|BMRC|592|BANK MARIN (BANCORP|43.65
20131021|063770101|BNNP|100|Bank of Napa NA (CA) Common St|8.93
20131021|063904106|OZRK|120|BANK OF THE OZARKS INC|48.98
20131021|064058100|BK|2414|BANK OF NEW YORK MELLON CORP|31.48
20131021|064058209|BKPRC|846|BANK NEW YORK MELLON CORP DEP |20.49
20131021|06426M104|BACHY|763|Bank of China Ltd Beijing Unsp|11.58
20131021|064525108|BKQNY|250|Bank of Queensland Ltd Unspons|22.96
20131021|065066102|BKSC|326|BANK OF SOUTH CAROLINA CORP|14.50
20131021|066286303|BNKJF|16|BANKERS PETROLEUM LTD ORD SHS |4.04
20131021|066460304|BKNIY|3178|Bankinter SA New Sponsored ADR|6.40
20131021|06652V208|BANR|120|BANNER CORP COM STK NEW (WA)|38.37
20131021|06738C778|DJP|979|BARCLAYS BK PLC IPATH DJ-UBS C|37.78
20131021|06738C794|GSP|616|BARCLAYS BANK PLC IPATH EXCH T|33.08
20131021|06738E204|BCS|490|BARCLAYS PLC ADS =4 ORDINARY U|17.90
20131021|067383109|BCR|858|BARD C R INC|124.50
20131021|06739F101|JJC|2540|BARCLAYS BK PLC IPATH DJ-UBS C|40.32
20131021|06739F135|BWV|200|BARCLAYS BK PLC|56.81
20131021|06739F390|BCSPR|837|BARCLAYS BANK PLC ADR SER 2 RE|24.84
20131021|06739H198|JJT|327|BARCLAYS BK PLC IPATH DJ-UBS T|51.50
20131021|06739H214|SGG|16050|BARCLAYS BK PLC IPATH DJ-UBS S|66.23
20131021|06739H230|JJS|23|BARCLAYS BK PLC IPATH DJ-UBS S|48.25
20131021|06739H271|BAL|21|BARCLAYS BK PLC IPATH DJ-UBS C|53.08
20131021|06739H297|JO|4881|BARCLAYS BK PLC IPATH DJ-UBS C|23.26
20131021|06739H305|JJG|2314|BARCLAYS BK PLC IPATH DJ-UBS G|46.67
20131021|06739H321|JJU|19|BARCLAYS BK PLC IPATH DJ-UBS A|19.67
20131021|06739H362|BCSPRD|2092|Barclays Bank Plc Sponsored AD|25.40
20131021|06739H511|BCSPRC|853|BARCLAYS BK PLC SPONSORED ADS |25.40
20131021|06739H750|JJE|210|BARCLAYS BK PLC IPATH DJ-UBS E|17.52
20131021|06739H776|BCSPRA|2379|BARCLAYS BK PLC SPON ADR REP C|25.12
20131021|06740C188|VXX|1210635|BARCLAYS BK PLC IPATH S&P 500 |12.87
20131021|06740C337|VQT|1103|BARCLAYS ETN S&P 500 DYNAMIC V|140.61
20131021|06740C519|VXZ|137337|IPATH S&P 500VIX MID TERM FUTU|17.78
20131021|06740H674|BXUB|27|BARCLAYS LONG B LEVERGED S&P 5|152.22
20131021|06740L444|DLBS|2803|BARCLAYS BK PLC IPATH US 30 YR|33.62
20131021|06740L485|FLAT|800|BARCLAYS BK PLC IPATH BARCLAYS|58.04
20131021|06740L493|DTYL|799|BARCLAYS BK PLC IPATH US DURAT|68.13
20131021|06740L527|DLBL|326|BARCLAYS BK PLC IPATH US DURAT|63.75
20131021|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.99
20131021|06740P163|SGAR|300|BARCLAYS BK PLC IPATH PURE BET|39.53
20131021|06740P171|FOIL|150|BARCLAYS BK PLC IPATH PURE BET|29.56
20131021|06740P189|CUPM|93|BARCLAYS BK PLC IPATH PURE BET|36.42
20131021|06740P197|LEDD|579|BARCLAYS BK PLC IPATH PURE BET|39.17
20131021|06740P643|DFVS|323|BARCLAYS BK PLC IPATH US TREAS|39.61
20131021|06740P650|DFVL|1725|BARCLAYS BK PLC IPATH US TREAS|58.50
20131021|06741L609|XVZ|11633|BARCLAYS BK PLC IPATH S&P DYNA|35.74
20131021|06742A669|CAPE|150|BARCLAYS BK PLC BARCLAYS ETN+ |63.61
20131021|06742A750|IMLP|411|BARCLAYS BK PLC IPATH S&P MLP |28.41
20131021|06742C129|FEEU|18|BARCLAYS BK PLC BARCLAYS ETN+ |113.58
20131021|06742C723|ATMP|4204|BARCLAYS BK PLC BARCLAYS ETN+ |26.48
20131021|06742G302|AGRPY|12|BARCLAYS AFRICA GROUP SPON ADR|31.87
20131021|067680207|BRRAY|954|BARLOWORLD LTD ADR|9.62
20131021|067774109|BKS|2595|BARNES & NOBLE INC|14.11
20131021|067806109|B|1396|BARNES GROUP INCORPORATED|37.49
20131021|067901108|ABX|2325|BARRICK GOLD CORP|18.52
20131021|06846N104|BBG|24590|BILL BARRETT CORPORATION|27.16
20131021|06985P100|BAS|1028|BASIC ENERGY SERVICES, INC.|13.47
20131021|070203104|BSET|102|BASSETT FURNITURE IND INC|14.68
20131021|071773105|BAXS|600|BAXANO SURGICAL INC COM STK (D|1.36
20131021|071813109|BAX|3875|BAXTER INTL INC;COM USD1|66.00
20131021|072730302|BAYRY|299|BAYER AG SPONS ADR|123.93
20131021|072743206|BAMXY|1884|Bayerische Motoren Werke AG Un|37.45
20131021|072777105|BYVVF|8000|BAYFIELD VENTURES CORP|0.32
20131021|073148108|BYSD|2258|BAYSIDE CORPORATION. COMMON ST|.
20131021|073271108|BV|1501|BAZAARVOICE INC COM|10.25
20131021|073302101|BEAV|39828|B/E AEROSPACE INC COM STK|79.02
20131021|073730103|BEAM|350|BEAM INC COM STK (DE)|69.83
20131021|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |8.30
20131021|07556Q709|BZT|813|BEAZER HOMES USA, INC. TANGIBL|29.89
20131021|07556Q881|BZH|2361|BEAZER HOMES USA INC NEW|18.79
20131021|075571109|BEBE|3821|BEBE STORES INC|5.77
20131021|075887109|BDX|1005|BECTON DICKINSON & CO|104.81
20131021|075896100|BBBY|334|BED BATH & BEYOND INC|76.35
20131021|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|78.16
20131021|078314101|BXE|3834|BELLATRIX EXPLORATION LTD (CAN|7.86
20131021|078454105|BELLY|50|Belle International Holdings L|14.73
20131021|07986W102|BLUNY|20|BELLUNA CO LTD SPONS ADR|5.25
20131021|07987C105|BLUSF|10|BELLUS HEALTH INC NEW COMMON S|0.34
20131021|080555105|BLC|1900|BELO CORP SER A|13.71
20131021|081437105|BMS|341|BEMIS INC|39.08
20131021|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.20
20131021|08180D106|BNFT|1772|BENEFITFOCUS INC COM|48.60
20131021|08184N100|BNGLF|2500|Bengal Energy Ltd Ordinary Sha|0.60
20131021|084423102|WRB|438|BERKLEY (W R) CORP|44.40
20131021|084690205|BIRPRA|485|BERKSHIRE INCM REALTY INC 9% S|26.16
20131021|086516101|BBY|892|BEST BUY CO INC|42.97
20131021|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131021|088606108|BHP|496|BHP BILLITON LIMITED ADS ( 2 O|69.60
20131021|08861T107|BGMD|5728|BG MEDICINE INC|0.69
20131021|088836309|BDVSY|375|BIDVEST GROUP LTD SPON ADR NEW|53.25
20131021|08953T106|BSEG|17870|BIG SCREEN ENTERTAINMENT GROUP|0.03
20131021|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |416.39
20131021|09057G602|BRLI|58487|BIO-REFERENCE LABS INC-NEW-|32.43
20131021|09057N102|BPTH|52687|Bio-Path Holdings Inc Common S|2.45
20131021|090572108|BIOB|3|BIO RAD LABORATORIES|115.49
20131021|090572207|BIO|198|BIO-RAD LABS CL A|122.23
20131021|09058M103|BASI|543|BIOANALYTICAL SYSTEMS INC|1.91
20131021|09058V103|BCRX|4015|BIOCRYST PHARMACEUTICALS INC|6.72
20131021|09060C101|BKYI|4000|BIO-KEY INTERNATIONAL, INC|0.23
20131021|09060J106|BDSI|17411|BIODELIVERY SCIENCES INTL INC |5.62
20131021|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|66.36
20131021|09062W105|BLFS|2996|BIOLIFE SOLUTIONS INC|0.85
20131021|09062X103|BIIB|33|BIOGEN IDEC INC|244.91
20131021|09063H107|BMR|5934|BIOMED REALTY TRUST INC|19.58
20131021|09064M204|BIOD|955|BIODEL INC COM STK NEW (DE)|2.68
20131021|090655309|BRTX|13923|BIORESTORATIVE THERAPIES INC C|0.64
20131021|090672106|BEAT|100|BIOTELEMETRY INC COM STK (DE) |9.87
20131021|090678202|BSPM|1886|BIOSTAR PHARMACEUTICALS INC CO|0.91
20131021|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131021|09071M106|BLRX|1000|BIOLINERX LTD SPONSORED ADR (I|2.82
20131021|09071U108|BIONXXXX|2265|BIO NITROGEN CORPORATION COMMO|0.08
20131021|09072E103|BZNE|2056602|BIOZONE PHARMACEUTICALS INC CO|0.85
20131021|09072Q106|BIOA|100|BIOAMBER INC, COM STK|6.84
20131021|090911108|BIOL|11860|BIOLASE INC COM STK|2.09
20131021|091283200|BDMS|2|BIRNER DENTAL MGMT SVCS INC|18.11
20131021|091727107|BITA|2461|BITAUTO HOLDINGS LTD SPONSORED|24.32
20131021|091751107|BTZO|141846|BITZIO, INC. COMMON STOCK|.
20131021|09180C106|BJRI|705|BJ'S RESTAURANTS INC|27.91
20131021|09238E104|HAWK|1407|BLACKHAWK NETWORK HLDGS INC CL|22.79
20131021|09247X101|BLK|817|BLACKROCK INC|301.66
20131021|092479104|BYM|1913|BLACKROCK MUNI INC QUAL TR COM|13.06
20131021|09248C106|BPK|2072|BLACKROCK MUNICIPAL 2018 TERM |16.20
20131021|09248D104|BUI|372|BLACKROCK UTIL & INFRASTRCTURE|17.96
20131021|09248E102|BFZ|3961|BLACKROCK CALIFORNIA MUNICIPAL|14.12
20131021|09248F109|BFK|3|BLACKROCK MUNICIPAL INCOME TRU|13.06
20131021|09248H105|BBF|359|BLACKROCK MUNICIPAL INCOME INV|12.75
20131021|09248J101|BNJ|493|BLACKROCK NEW JERSEY MUNICIPAL|13.41
20131021|09248L106|BNY|188|BLACKROCK NEW YORK MUNICIPAL I|13.24
20131021|09248T109|BSD|225|BLACKROCK STRATGC MNI TST SBI |12.57
20131021|09249C105|BJZ|1110|BLACKROCK CALIF MUNI 2018 TRM |15.83
20131021|09249E101|BHK|1677|BLACKROCK CORE BOND TRUST|12.95
20131021|09249H104|BBK|830|BLACKROCK MUNICIPAL BOND TR|14.06
20131021|09249K107|BIE|1464|BLACKROCK MUNICIPAL BOND INVES|13.51
20131021|09249P106|BQH|2995|BLACKROCK NEW YORK MUNI BD TR |12.75
20131021|09249R102|BFY|2958|BLACKROCK NY MUNI INC TRUST II|13.00
20131021|09249W101|BLW|10273|BLACKROCK LTD DURATION INCM TS|16.66
20131021|09250D109|BQY|1601|BLACKROCK DIVIDEND INCOME TR C|12.72
20131021|09250E107|HIS|100|BLACKROCK HIGH INCM SHS SHS BE|2.09
20131021|09250M109|BFO|1190|BLACKROCK FLORIDA MUN 2020 TER|15.10
20131021|09250W107|BME|816|BLACKROCK HEALTH SCIENCES TRUS|33.52
20131021|09251A104|BDJ|3248|BLACKROCK ENHANCED EQUITY DIVI|7.67
20131021|09253N104|MHD|54|BLACKROCK MUNI HOLDINGS FUND, |15.08
20131021|09253P109|MUH|771|BLACK ROCK MUNI HOLDINGS FUND |13.99
20131021|09253R105|MVF|3548|BLACKROCK MUNIVEST FUND, INC. |9.37
20131021|09253T101|MVT|649|BLACKROCK MUNIVEST FUND II|14.51
20131021|09253U108|BX|403|THE BLACKSTONE GROUP L.P. COM |27.82
20131021|092533108|BKCC|2010|BLACKROCK KELSO CPTL CORP (US)|9.56
20131021|09254A101|MUS|903|BLACKROCK MUNIHLDGS QUALITY FN|12.20
20131021|09254E103|MYI|999|BLACKROCK MUNIYIELD QUALITY FN|13.08
20131021|09254F100|MQY|839|BLACKROCK MUNI YIELD QUALITY F|13.98
20131021|09254J102|MUA|31|BLACKROCK MUNI ASSETS FUND, IN|11.95
20131021|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|13.05
20131021|09254L107|MUC|1170|BLACKROCK MUNIHLDGS CALIFORNIA|13.57
20131021|09254N103|MCA|6477|BLACKROCK MUNIYIELD CALIFORNIA|13.80
20131021|09254R104|MYF|845|BLACKROCK MUNIYIELD INVESTMENT|13.75
20131021|09254T100|MFT|2615|BLACKROCK MUNIYIELD INVST QUAL|12.62
20131021|09254V105|MIY|2162|BLACKROCK MUNIYIELD MICHIGAN Q|12.59
20131021|09254W103|MYM|362|BLACKROCK MUNIYIELD MICHIGAN Q|11.66
20131021|09254Y109|MYJ|75|BLACKROCK MUNI YLD NJ FUND INC|13.84
20131021|09255C106|MHN|955|BLACKROCK MUNIHLDGS NY QUALITY|12.83
20131021|09255E102|MYN|2469|BLACKROCK MUNIYLD NY QUALITY F|12.34
20131021|09255F109|MNE|557|BLACKROCK MUNI NY INTL DURATIO|13.38
20131021|09255G107|MPA|2266|BLACKROCK MUNIYLD PA QUAL FND |13.11
20131021|09255L106|COY|2640|BLACKROCK CORP HIGH YLD FD INC|7.13
20131021|09255N102|HYV|300|BALCKROCK CORP HG YLD FD V INC|12.23
20131021|09255P107|HYT|160|BLACKROCK CORP HIGH YLD FD VI |11.90
20131021|09255Q105|BHL|2910|BLACKROCK DEFINED OPPORTUNITY |13.64
20131021|09255T109|ARK|958|BLACKROCK SR HIGH INCM FD INC |3.95
20131021|09255X100|FRA|1232|BLACKROCK FLTG RT INCM STRATEG|14.43
20131021|09256A109|CII|8099|BLACKROCK ENHANCED CAP & INCOM|13.35
20131021|09256U105|BSL|7111|BLACKSTONE/GSO SENIOR FLT RT|19.36
20131021|09257R101|BGB|1136|BLACKSTONE / GSO STRATEGIC CR |18.12
20131021|09257W100|BXMT|15|BLACKSTONE MORTGATE TRUST INC |25.00
20131021|09258A107|BIT|59|BLACKROCK MULTI-SECTOR INCOME |16.68
20131021|09258E109|MHE|102|BLACKROCK MASS TAX-EXEMPT TR S|12.10
20131021|09348R409|ADRU|4057|BLDRS EUROPE 100 ADR INDEX FUN|22.83
20131021|093671105|HRB|408|BLOCK H & R INC|29.25
20131021|095229100|BCOR|1100|BLUCORA INC COM STK (DE)|24.53
20131021|09531B203|BCYP|15140|BLUE CALYPSO INC COM STK (NV) |0.19
20131021|095428108|BBLU|22411|BLUE EARTH, INC. COMMON STOCK |3.12
20131021|09578R103|NILE|147|BLUE NILE INC|39.49
20131021|09609G100|BLUE|4432|BLUEBIRD BIO INC COM STK (DE) |23.80
20131021|09609H108|BWPC|500|BLUE WATER PETROLEUM CORP COM |0.25
20131021|09623A105|BGAT|102139|BLUEGATE CORP|0.02
20131021|09625U109|BKEP|12070|BLUEKNIGHT ENERGY PARTNERS L.P|8.43
20131021|09641Q207|BLUF|17361|BLUFOREST INC. COMMON STOCK|0.40
20131021|09643P207|BTH|21321|BLYTH,INC|12.67
20131021|096627104|BWP|5792|BOARDWALK PIPELINE PARTNERS, L|31.26
20131021|096761101|BOBE|83|EVANS BOB FARMS INC|58.86
20131021|09689U102|BODY|99|BODY CENTRAL CORP COM STK|5.36
20131021|09739D100|BCC|143|BOISE CASCADE CO DEL COM STK (|25.09
20131021|09767T100|BOLC|22|BOLLENTE COMPANIES, INC. COMMO|3.01
20131021|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|17.72
20131021|09776J101|BONT|102720|BON-TON STORES INC (THE)|11.60
20131021|097770200|BONL|28|BONAL INTL INC (NEW)|1.80
20131021|097793103|BCEI|28199|BONANZA CREEK ENERGY INC COM S|56.19
20131021|097824106|BONZ|9732|BONANZA GOLDFIELDS CORP. COM S|.
20131021|098003205|BDCG|15|BONDS COM GROUP INC NEW COM ST|1.00
20131021|099502106|BAH|21|BOOZ ALLEN HAMILTON HLDG CORP |19.60
20131021|099514101|BOALY|15|BORAL LTD SPONS ADR|19.10
20131021|099876104|BRNE|400|BORNEO RES INVTS LTD COM STK (|0.44
20131021|100557107|SAM|215|BOSTON BEER CO INC (THE) CL-A |256.60
20131021|101121101|BXP|1219|BOSTON PROPERTIES INC.|108.82
20131021|101121408|BXPPRB|40|BOSTON PPTYS INC DEP SH REPSTG|20.68
20131021|101137107|BSX|3922|BOSTON SCIENTIFIC CORP|12.28
20131021|101150100|BTHE|1928|BOSTON THERAPEUTICS INC COMMON|1.57
20131021|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|31.03
20131021|101405108|BDBD|44|BOULDER BRANDS INC|16.08
20131021|101507101|BIF|5614|BOULDER GROWTH & INCOME FUND I|7.86
20131021|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|22.32
20131021|103309100|BFGIF|214|BOYD GROUP INCOME FD TR UT (CA|27.07
20131021|103736104|BOZZ|1|BOZZUTOS INC|30.10
20131021|105105100|BMBLY|411|Brambles Ltd Unsponsored ADR (|18.42
20131021|105368203|BDN|3186|BRANDYWINE REALTY TST|13.75
20131021|105368609|BDNPRE|2106|BRANDYWINE RLTY TR PFD SHS BEN|22.94
20131021|10552T107|BRFS|1009|BRF-BRASIL S.A. ADS ((EACH RPS|25.25
20131021|105532105|BAK|1210|BRASKEM S.A. ADS (EA REPTG FOU|18.31
20131021|105861108|BMIX|1219|BRAZIL MINERALS INC COM STK|0.10
20131021|106776107|BBEP|34527|BREITBURN ENERGY PARTNERS, LP.|19.69
20131021|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.55
20131021|10807M105|BPI|291|BRIDGEPOINT EDUCATION INC COM |18.96
20131021|10807Q205|BLIN|490|BRIDGELINE DIGITAL INC CMN STK|0.95
20131021|108441205|BRDCY|71|BRIDGESTONE CORP. LTD ADR|71.92
20131021|108763103|BRID|100|BRIDGFORD FOODS CORP|10.51
20131021|109194100|BFAM|1454|BRIGHT HORIZONS FAMILY SOLUTIO|36.81
20131021|10921T101|BCOV|230|BRIGHTCOVE, INC COM|14.44
20131021|10949Q204|BCAUY|53|BRILLIANCE CHINA AUTOMOTIVE HL|81.77
20131021|109490102|BRD|36|BRIGUS GOLD CORP COM STK|0.65
20131021|109641100|EAT|69613|BRINKER INTL INC|41.32
20131021|109696104|BCO|40|BRINKS CO (THE)|29.47
20131021|10970P109|BRSAY|132|BRISA AUTO ESTRADAS DE PORTUGA|2.95
20131021|110828100|BTLCY|1263|BRITISH LAND CO PLC SPONSORED |9.84
20131021|11133B409|BSFT|6032|BROADSOFT INC COM STK (DE)|36.87
20131021|11133T103|BR|155|BROADRIDGE FINL SOLUTIONS INC |33.21
20131021|112463104|BKD|395|BROOKDALE SENIOR LIVING INC CO|28.04
20131021|11273Q109|INF|68805|BROOKFIELD GLOBAL LISTED INFRA|21.03
20131021|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|23.61
20131021|11373M107|BRKL|326|BROOKLINE BANCORP INC DEL|9.48
20131021|114340102|BRKS|17|BROOKS AUTOMATION INC|9.50
20131021|115236101|BRO|466|BROWN & BROWN,INC|33.24
20131021|115637209|BFB|1|BROWN-FORMAN CORP CL-B|72.61
20131021|115736100|BWS|303|BROWN SHOE COMPANY INC|23.28
20131021|116794108|BRKR|1886|BRUKER CORPORATION COM|20.50
20131021|117665109|BMTC|150|BRYN MAWR BANK CORP|27.20
20131021|11777Q209|BTG|2761|B2Gold Corp Common shares (Can|2.34
20131021|118230101|BPL|4170|BUCKEYE PARTNERS L.P. INT UNIT|66.69
20131021|118440106|BKE|174|BUCKLE INC (THE)|47.43
20131021|119848109|BWLD|289|BUFFALO WILD WINGS INC|119.43
20131021|120128103|BLDW|1000|BUILDING TURBINES, INC. COMMON|0.02
20131021|12021A107|BFGC|223207|BULLFROG GOLD CORP COM STK (DE|0.18
20131021|120738406|BZLFY|424|BUNZL PLC ADS (RP 5 ORD SHS)|109.83
20131021|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.43
20131021|122295108|BURCA|40|BURNHAM HOLDINGS INC CL-A|18.85
20131021|12467B304|CJES|747|C&J ENERGY SVCS INC COM STK (D|22.30
20131021|124805102|CBZ|180|CBIZ INC COM|7.56
20131021|124830100|CBL|3569|CBL &ASSOCIATES PROPERTIES INC|20.10
20131021|124830605|CBLPRD|1755|CBL & ASSOCIATES PROP, INC. DE|25.05
20131021|12503M108|CBOE|76|CBOE HLDGS INC COM STK (DE)|49.48
20131021|12504G100|IGR|721|CBRE CLARION GLOBAL REAL ESTAT|8.32
20131021|125071100|CDI|5|C D I CORP|16.41
20131021|125137109|CEC|674|CEC ENTERTAINMENT INC|47.27
20131021|125141101|CECE|587|CECO ENVIRONMENTAL CORP|18.83
20131021|12541W209|CHRW|25|C.H. ROBINSON WORLDWIDE INC NE|60.21
20131021|12542R209|CHSCP|2224|CHS INC CUM REDEMABLE PFD 8%|29.65
20131021|12542R308|CHSCO|822|CHS INC PREFERRED CLASS B|28.16
20131021|12551W107|CIGW|667|CIG WIRELESS CORP. COMMON STOC|2.71
20131021|125896100|CMS|2542|CMS ENERGY CORP|27.32
20131021|125906107|CSS|80|CSS INDUSTRIES INC|24.98
20131021|125919308|CVU|92|CPI AEROSTRUCTURES INC|11.86
20131021|126132109|CEO|68|CNOOC LTD ADS (REP 100 CL H SH|208.98
20131021|126153105|CPL|1230|CPFL ENERGIA S.A. SPONSORED AD|18.15
20131021|12618T105|CRAI|2|CRA INTERNATIONAL, INC|18.57
20131021|12621E103|CNO|516|CNO FINANCIAL GROUP INC COM ST|15.07
20131021|12626K203|CRH|160|CRH PLC ADR|24.94
20131021|126349109|CSGS|187|CSG SYS INTERNATL INC|26.54
20131021|126389105|CSPI|720|C S P INC|6.89
20131021|12642Q101|CTDH|300|CTD HOLDINGS INC (FLA) CL-A|0.10
20131021|126431105|CTIG|189|CTI GROUP HOLDINGS INC|0.29
20131021|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|18.70
20131021|126501105|CTS|1146|CTS CORP|17.98
20131021|126600105|CVBF|101|CVB FINANCIAL CORP|14.25
20131021|126601103|CVV|392|CVD EQUIPMENT CORP|10.26
20131021|12663P107|CVRR|34|CVR REFNG LP COM UNIT REPSTG L|25.94
20131021|12665T107|CVSL|186932|CVSL INC. COMMON STOCK|0.62
20131021|12673A108|CYS|5451|CYS INVTS INC COM STK (MD)|8.49
20131021|12673A306|CYSPRB|2220|CYS INVESTMENTS INC PFD SER B |20.88
20131021|12673P105|CA|2628|CA, INC.|30.10
20131021|12679R204|GYC|524|CABCO SER 2004-102 TR SBC COMM|19.05
20131021|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.73
20131021|12686C109|CVC|8907|CABLEVISION SYS CP NY GRP CL-A|15.66
20131021|12709P103|CCMP|173|CABOT MICROELECTRONICS CORP|40.54
20131021|127190304|CACI|3700|CACI INTERNATIONAL INC CL-A|69.05
20131021|12738T100|CADX|2453|CADENCE PHARMACEUTICALS, INC C|5.78
20131021|127387108|CDNS|144|CADENCE DESIGN SYS INC|14.48
20131021|127686103|CZR|305|CAESARS ENTERTAINMENT CORP|18.73
20131021|12802T101|DVR|6566|CAL DIVE INTERNATIONAL INC COM|2.07
20131021|128030202|CALM|24|CAL-MAINE FOODS INC|51.70
20131021|12811L107|CHW|3845|CALAMOS GLOBAL DYNAMIC INCOME |8.69
20131021|12811P108|CHY|456|CALAMOS CONV & HIGH INCOME FD |12.63
20131021|12811R104|CLMS|85|CALAMOS ASSET MANAGEMENT, INC.|9.99
20131021|128118106|CGO|267|CALAMOS GLOBAL TOTAL RETURN FU|13.72
20131021|128246105|CVGW|2|CALAVO GROWERS INC|30.00
20131021|129603106|CCC|400|CALGON CARBON CORP|20.01
20131021|130788102|CWT|100|CALIFORNIA WTR SVC GRP(HLDG CO|20.91
20131021|13123E500|CALD|67119|CALLIDUS SOFTWARE INC|10.57
20131021|13123X409|CPEPRA|1225|CALLON PETE COMP PFD SHS SER A|46.00
20131021|131347304|CPN|957|CALPINE CORPORATION COMMON STO|19.95
20131021|131745101|CAK|109580|CAMAC ENERGY INC COMMON STOCK |0.95
20131021|132011107|CBM|85|CAMBREX CORP|16.54
20131021|132061201|SYLD|428|CAMBRIA SHAREHOLDER YLD ETF|28.33
20131021|13215A101|CCHI|1931|Cambridge Capital Holdings, In|0.25
20131021|13322V105|CIS|1318|CAMELOT INFORMATION SYSTEMS IN|1.97
20131021|134429109|CPB|1923|CAMPBELL SOUP CO CAPITAL|41.59
20131021|13466Y105|CCG|2180|CAMPUS CREST COMMUNITIES INC C|10.33
20131021|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.36
20131021|136069101|CM|6317|CANADIAN IMPERIAL BK OF COMMER|81.55
20131021|136635109|CSIQ|22594|CANADIAN SOLAR INC. COM|23.13
20131021|136717832|CDUAF|42|CANADIAN UTILS LTD CL A|35.90
20131021|136802105|CZICF|2306|CANADIAN ZINC CORPORATION|0.45
20131021|137143103|CNND|33|CANANDAIGUA NATL CORP|138.00
20131021|13722D101|CRCUF|20000|CANARC RESOURCES CORP (F)|0.06
20131021|13739U104|CGIX|57018|CANCER GENETICS, INC. COMMON S|15.25
20131021|137653101|CANV|14|CANNAVEST CORP. (DELAWARE) COM|31.00
20131021|138098108|CMN|79|CANTEL MEDICAL CORPORATION|35.20
20131021|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|10.76
20131021|139098107|CGEMY|1163|CAP GEMINI SA ADR (FR)|32.91
20131021|13916V107|CCOEY|643|CAPCOM CO LTD UNSPONSORED ADR(|9.94
20131021|139594105|CPLA|114|CAPELLA EDUCATION COMPANY COM |58.16
20131021|139794101|CBF|26|CAPITAL BK FINL CORP CL A COM |22.58
20131021|14016R103|CPFI|50|CAPITAL FRANCHISING, INC. COMM|.
20131021|14019U103|CGHCE|3400|CAPITAL GROUP HOLDINGS, INC. C|0.02
20131021|140288101|LSE|600|CAPLEASE, INC|8.48
20131021|140288309|LSEPRB|300|CAPLEASE INC 8.375% PFD SER B |25.15
20131021|14040H105|COF|583|CAPITAL ONE FINANCIAL CORP|71.60
20131021|14040H402|COFPRP|330|CAPITAL ONE FINANCIAL CORP PFD|22.50
20131021|140475104|CSU|117|CAPITAL SENIOR LIVING CORP|23.35
20131021|14054R106|CPTA|2711|CAPITALA FIN CORP COM|18.63
20131021|140547100|CLLDY|92|CAPITALLAND LTD SPONS ADR|5.14
20131021|14055X102|CSE|5706|CAPITALSOURCE INC|12.75
20131021|14056D105|CBCRQ|13449|CAPITOL BANCORP LTD|.
20131021|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.64
20131021|14057J101|CFFN|289|CAPITOL FEDERAL FINANCIAL COM |12.87
20131021|14067D102|CPST|4177|CAPSTONE TURBINE CORP|1.29
20131021|14067E506|CMO|6100|CAPSTEAD MTG (NEW)|12.19
20131021|14067E605|CMOPRE|275|CAPSTEAD MORTGAGE CORPORATION |24.33
20131021|14070F102|CAPC|5700|CAPSTONE COS INC COM STK (FL) |0.02
20131021|14074Y206|CCGI|81465|CAR CHARGING GROUP INC COMMON |1.26
20131021|140781105|CRR|166|CARBO CERAMICS INC|107.67
20131021|14139L108|CDVT|200|CARD ACTIVATION TECHNOLOGIES, |.
20131021|14141R101|CRDC|1272|CARDICA INC|1.25
20131021|14149F109|CFNL|3388|CARDINAL FIN'L CORP|17.14
20131021|14149Y108|CAH|726|CARDINAL HEALTH INC|55.92
20131021|14150H101|CEGX|728|CARDINAL ENERGY GROUP, INC. CO|0.70
20131021|14159U301|CRME|1679|CARDIOME PHARMA CORP ORD SHS (|4.81
20131021|14160X203|CGNH|10432|CARDIOGENICS HLDGS INC COM STK|0.22
20131021|14161H108|CATM|74|CARDTRONICS INC COM STK (DE)|38.65
20131021|14167F106|CCHZ|2|Career College Holding Company|0.08
20131021|141916304|CXM|13326|CARDIUM THERAPEUTICS INC NEW|0.89
20131021|142795202|CABGY|146|CARLSBERG AS SPONSORED ADR CL |21.43
20131021|14309L102|CG|1900|CARLYLE GROUP LP COM UNIT LTD |31.57
20131021|143130102|KMX|1193|CARMAX, INC.|48.74
20131021|143658300|CCL|12770|CARNIVAL CORPORATION (PAIRED S|32.74
20131021|144577103|CRZO|7119|CARRIZO OIL & GAS INC.|46.80
20131021|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|11.10
20131021|146229109|CRI|98|CARTER'S INC|74.53
20131021|146900105|CADNF|100|CASCADES INC (F)|5.46
20131021|147154207|CACB|186|CASCADE BANCORP|5.92
20131021|147270102|CSCE|500|CASCADE ENERGY INC COM|.
20131021|147322101|CSCD|234|CASCADE MICROTECH, INC.|10.75
20131021|147448104|CWST|150|CASELLA WASTE SYSTEMS INC|5.95
20131021|147528103|CASY|168|CASEYS GENERAL STORES INC|73.26
20131021|14756F103|CSFS|8000|CASH STORE FINL SVCS INC, THE |1.75
20131021|147618201|CSIOY|94|CASIO COMPUTER LTD ADR|95.13
20131021|14766Q107|CSSV|275|CASPAIN SERVICES, INC.|.
20131021|14808P109|CASS|82|CASS INFORMATION SYSTEMS INC|57.86
20131021|148279102|CSVN|200|CASSIDY VENTURES INC|2.00
20131021|148411101|CAS|199|CASTEL A.M. & CO|14.42
20131021|148435100|ROX|47334|CASTLE BRANDS INC COM|0.85
20131021|14888U101|CPRX|12970|CATALYST PHARMACEUTICAL PARTNE|1.92
20131021|148887102|CTRX|177|CATAMARAN CORP COM STK (CDA)|50.06
20131021|149049405|CATS|2393|CATASYS INC. NEW COMMON STOCK |1.05
20131021|149205106|CATO|2683|CATO CORP CL-A|29.67
20131021|149568107|CVCO|100|CAVCO INDUSTRIES INC DEL|60.45
20131021|14964U108|CAVM|834|CAVIUM|40.44
20131021|149798100|CZGDF|5400|CAZA GOLD CORP. ORDINARY SHARE|0.03
20131021|149847105|CBEY|65|CBEYOND INC COM STK|6.36
20131021|150185106|FUN|372|CEDAR FAIR DEP R L.P.|44.19
20131021|150602209|CDR|595|CEDAR REALTY TRUST, INC|5.62
20131021|150837508|CVM|2|CEL-SCI CORP NEW (CO)|0.82
20131021|150838100|CGI|507|CELADON GROUP INC|18.00
20131021|150934883|CTIC|88037|CELL THERAPEUTICS INC COM STK |1.83
20131021|15100H109|CAKFY|3036|Celesio AG Unsponsored ADR (Ge|5.56
20131021|151020104|CELG|391|CELGENE CORPORATION|160.55
20131021|151020112|CELGZ|3568|CELGENE CORP CONTINGENT VALUE |2.33
20131021|15115V101|CTIX|26989|Cellceutix Corporation Common |1.70
20131021|15117B103|CLDX|2900|CELLDEX THERAPEUTICS, INC|25.80
20131021|15117N305|CLSN|101054|CELSION CORP NEW|1.20
20131021|15118V207|CELH|359|CELSIUS HOLDINGS INC COM STK (|0.50
20131021|151260106|CMTOY|699|Cementos Argos S.A. Sponsored |25.80
20131021|15135B101|CNC|152|CENTENE CORP DEL|66.08
20131021|15135U109|CVE|32337|CENOVUS ENERGY INC COM STK|30.15
20131021|151461100|CEN|89005|CENTER COAST MLP & INFRASTRUCT|20.00
20131021|15189T107|CNP|2220|CENTERPOINT ENERGY, (HDG CO.) |24.60
20131021|15234Q108|EBRB|1430|ELETROBRAS CENTRAIS ADR (PRF) |5.52
20131021|15235M205|CNTO|100|CENTOR INC. NEW COMMON STOCK|0.05
20131021|153423108|ENGY|500|CENTRAL ENERGY PARTNERS LP COM|0.10
20131021|153436100|CEE|455|THE CENTRAL EUROPE,RUSSIA AND |34.41
20131021|15346Q202|CFBK|813|CENTRAL FED CORP COM STK NEW (|1.40
20131021|153501101|CEF|2123|CENTRAL FD CDA LTD CL A|14.57
20131021|153527205|CENTA|36|CENTRAL GARDEN & PET COMPANY C|7.34
20131021|153546106|GTU|5432|CENTRAL GOLD TR (CANADA)|45.68
20131021|154760409|CPF|133|CENTRAL PACIFIC FINANCIAL CORP|18.55
20131021|155123102|CET|114|CENTRAL SECURITIES CORP|24.13
20131021|15639K300|CPYYY|1092|CENTRICA PLC SPONS ADR NEW|23.49
20131021|156492100|CNTY|1665|CENTURY CASINO INC|5.77
20131021|15670R107|CPHD|273|CEPHEID|40.66
20131021|156700106|CTL|315|CENTURYLINK,INC COMMON STOCK|33.01
20131021|15671G209|CEQXF|323|CEQUENCE ENG LTD COM NEW (CDA)|1.63
20131021|156773103|CERE|2520|CERES, INC. COMMON STOCK|1.89
20131021|156782104|CERN|4566|CERNER CORP|57.77
20131021|157085101|CERS|55020|CERUS CORP|6.63
20131021|157210105|CEVA|926|CEVA INC;COM STK USD0.001|14.02
20131021|157842105|CSG|413|CHAMBERS STR PPTYS COM|9.04
20131021|15883D101|CHAG|5984|CHANCELLOR GROUP INC|0.09
20131021|159765106|CTHR|300|CHARLES & COLVARD LTD|6.41
20131021|159864107|CRL|608|CHARLES RIVER LABS INT'L INC|47.60
20131021|160904207|CPOKY|141|CHAOEN POKPHAND FEDML SPON ADR|3.32
20131021|16112R101|CHRM|2169|CHARM COMMUNICATIONS INC ADR R|4.31
20131021|16115Q308|GTLS|10026|CHART INDUSTRIES INC COM STK|129.22
20131021|16117M305|CHTR|249|CHARTER COMM INC DEL CL A COM |137.31
20131021|16122W108|CHFN|10|CHARTER FINANCIAL CORP.NEW|10.87
20131021|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|28.64
20131021|16383L106|CCXI|14601|CHEMOCENTRYX INC|5.34
20131021|16411Q101|CQP|15311|CHENIERE ENERGY PARTNERS, LP C|30.18
20131021|16411R208|LNG|8290|CHENIERE ENERGY INC|39.03
20131021|164651101|CHMI|733|CHERRY HILL MTG INVT CORP COM |17.85
20131021|165167107|CHK|121907|CHESAPEAKE ENERGY CORP|28.25
20131021|165240102|CHSP|520|CHESAPEAKE LODGING TRUST COMMO|24.02
20131021|165240201|CHSPPRA|9|CHESAPEAKE LODGING TR 7.75% SE|24.25
20131021|166744201|CHEUY|276|CHEUNG KONG HOLDINGS LTDADR|15.99
20131021|166764100|CVX|57|CHEVRON CORPORATION|119.65
20131021|167250109|CBI|51317|CHICAGO BRIDGE&IRON N.V. (NEW)|74.44
20131021|168088102|CVR|591|CHICAGO RIVET & MACHINE CO|32.29
20131021|168615102|CHS|282|CHICO'S FAS INC.|16.40
20131021|16890K104|CIFHY|2700|CHINA FISHERY GRP LTD UNSPON A|3.04
20131021|16890T105|BORN|3463|CHINA NEW BORUN CORP ADR RPSGT|2.40
20131021|168905107|PLCE|134|CHILDRENS PLACE RETAIL STORES |53.72
20131021|16891K103|CCCR|1229|CHINA COMMERCIAL CREDIT, INC|10.80
20131021|168913101|CREG|239|China Recycling Energy Corpora|2.65
20131021|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.65
20131021|16934Q109|CIM|47675|CHIMERA INVESTMENT CORP COM|3.08
20131021|16936J202|CALI|2197|CHINA AUTO LOGISTICS INC COM S|3.07
20131021|169365202|CADC|1000|CHINA ADVANCED CONSTR MATLS GR|4.86
20131021|169373107|CHN|643|CHINA FUND INC (THE)|22.88
20131021|16939V103|CHLN|15292|China Housing & Land Developme|2.91
20131021|1694EN103|CMHHY|76|CHINA MERCHANTS HOLDINGS INTER|36.11
20131021|16940R109|CRHKY|73|CHINA RES ENTERPRS LTD ADR|6.85
20131021|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|94.02
20131021|169409109|ZNH|1654|CHINA SOUTHERN AIRLN ADS(RP50 |19.40
20131021|16941J205|CPSL|6653|CHINA PRECISION STEEL INC COM |1.45
20131021|16941T104|CPHI|57414|CHINA PHARMA HOLDINGS, INC. CO|0.31
20131021|16942A302|CSUAY|69|China Shenhua Energy Co Ltd Un|12.54
20131021|16942P101|CHGS|18034|CHINA GENGSHENG MINERALS, INC.|0.23
20131021|16942X302|CSUN|78393|CHINA SUNERGY CO LTD ADS(CAYMA|6.15
20131021|169424108|CNTF|15000|CHINA TECHFAITH WIRELESS COMMU|1.64
20131021|169426103|CHA|311|CHINA TELECOM CORP LTD ADS (RE|53.57
20131021|16943C109|NPD|399|CHINA NEPSTAR CHAIN DRUGSTORE |2.24
20131021|16943R106|CMFO|4171|China Marine Food Group Limite|0.50
20131021|16943W105|CGA|3646|CHINA GREEN AGRICULTURE, INC C|4.67
20131021|16944L108|CPQQ|4395|CHINA POWER EQUIPMENT INC. COM|0.52
20131021|16944W104|DL|1500|CHINA DISTANCE|11.28
20131021|16945C107|CYIG|3416|CHINA YCT INTERNATIONAL GROUP,|0.31
20131021|16945D303|CNYD|1614|CHINA YIDA HOLDING, CO. NEW CO|6.51
20131021|16945H106|CITAY|70|China Shipping Container Lines|12.90
20131021|16945R104|CHU|2073|CHINA UNICOM (HONG KONG) LIMIT|16.43
20131021|16946T109|CAST|100|ChinaCast Education Corporatio|0.05
20131021|169467107|CHDX|561|CHINDEX INTL INC|17.36
20131021|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|85.64
20131021|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |7.91
20131021|16949A206|CJJD|2213|CHINA JO-JO DRUGSTORES INC COM|1.54
20131021|16949H102|CNET|2881|CHINANET ONLINE HLDGS INC COM |0.91
20131021|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.85
20131021|16949N109|HTHT|490|CHINA LODGING GROUP LTD SPON A|22.82
20131021|16950J104|CICC|150|CHINA INTERNET CAFE HOLDINGS G|0.55
20131021|16950M107|CCIH|1278|CHINACACHE INTERNATIONAL HOLDI|9.73
20131021|16950T102|CIHKY|166|CHINA MERCHANTS BK CO LTD UNSP|9.91
20131021|16950V107|CPGI|4772|CHINA SHENGDA PACKAGING GROUP,|1.29
20131021|16950W105|XNY|6384|CHINA XINIYA FASHION LTD SPON |1.66
20131021|16951E104|ZX|7703|CHINA ZENIX AUTO INTL LTD ADS |3.91
20131021|16951L108|HWTHF|8052|CHINA MINERALS MNG CORP (CANAD|0.01
20131021|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131021|16952T100|CMGE|11135|CHINA MOBILE GAMES & ENTMT GRP|14.90
20131021|169656105|CMG|124|CHIPOLTE MEXICAN GRILL INC COM|509.74
20131021|170032809|CQB|100|CHIQUITA BRANDS INTL (NEW)|11.52
20131021|171046105|CBK|1026|CHRISTOPHER & BANKS CORP|6.26
20131021|171232101|CB|5617|CHUBB CORPORATION|92.71
20131021|17133Q502|CHT|290|CHUNGHWA TELECOM CO LTD SPON A|31.77
20131021|171484108|CHDN|4|CHURCHILL DOWNS INC|89.74
20131021|171604101|CHUY|408|CHUYS HLDGS INC COM STK (DE)|38.29
20131021|171607104|CHYR|100|CHYRONHEGO CORP COM STK (NY)|1.55
20131021|17163Y102|MBAIF|358|CIBT Education Group Inc. Ordi|0.27
20131021|171778202|CIOXY|687|CIELO SA SPON ADR|30.48
20131021|171779309|CIEN|108|CIENA CORP COM NEW|26.99
20131021|171798101|XEC|7659|CIMAREX ENERGY CO|110.43
20131021|17185G303|CMSAY|40|CIMENTS FRANCAIS SA UNSPONSORE|17.58
20131021|171871106|CBB|4400|CINCINNATI BELL INC.|3.04
20131021|171871403|CBBPRB|500|CINN BELL INC.DP SHS(RP1/20 6.|44.50
20131021|172062101|CINF|223|CINCINNATI FINANCIAL CORP|49.99
20131021|172406100|CIDM|500|CINEDIGM CORP., CLASS A COM ST|1.77
20131021|17243V102|CNK|149|CINEMARK HLDGS INC (DE)|32.56
20131021|17256R105|CEXE|60|CIRCLE ENTERTAINMENT INC. COMM|0.05
20131021|17275R102|CSCO|98211|CISCO SYSTEMS;COM USD0.001|22.98
20131021|172755100|CRUS|1318|CIRRUS LOGIC INC|24.69
20131021|172967358|CPRJ|364|CITIGROUP INC. DEP SHS REPSTG |25.98
20131021|172967424|C|1100|CITIGROUP|51.15
20131021|172967572|CPRP|775|CITIGROUP INC DEP SHS REPSTG 1|28.50
20131021|17306X102|CTRN|410|CITI TRENDS, INC.|15.00
20131021|173066200|CPRS|76|CITIGROUP CAP IX 6.0% TR PFD|25.15
20131021|17307Q205|CPRQ|10666|CITIGROUP CAP XI CAP SECS TRUP|25.07
20131021|17311H209|CPRE|5|CITIGROUP CAP 6.35% ENHANCED T|25.15
20131021|17313T359|MHC|3980|CITIGROUP FUNDING PRIN PRTCD N|10.18
20131021|17318Q475|CVOL|2035|CITIGROUP FUNDING INC C TRACKS|5.72
20131021|17462Q107|CZFC|1024|CITIZENS FIRST CORP|8.96
20131021|174715102|CIZN|300|CITIZENS HOLDING CO|18.19
20131021|174903104|CZWI|1300|CITIZENS COMMUNITY BANCORP, IN|7.30
20131021|177376100|CTXS|600|CITRIX SYSTEMS INC|57.33
20131021|177797305|CDEVY|55|CITY DEVELOPMENTS LTD SP ADR|8.46
20131021|177835105|CHCO|824|CITY HOLDINGS CO|45.92
20131021|17800X202|CYNPRC|1732|CITY NATIONAL CORPORATION DEPO|19.92
20131021|179895107|CLC|13|CLARCOR INC|57.90
20131021|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|16.70
20131021|18383M209|NFO|2996|CLAYMORE GUGGENHEIM INSIDER SE|44.30
20131021|18383M308|WMCR|913|CLAYMORE WILSHIRE MICRO-CAP ET|25.73
20131021|18383M365|BSJK|4036|GUGGENHEIM BULLETSHARES 2020 H|25.48
20131021|18383M373|BSJJ|78|GUGGENHEIM BULLETSHARE 2019 HI|25.47
20131021|18383M381|BSJI|27752|CLAYMORE EXCHANGE TRADED FD/GU|26.79
20131021|18383M399|BSJH|588|CLAYMORE EXCHANGE TRADED FD/GU|26.90
20131021|18383M415|BSJG|58842|CLAYMORE EXCHANGE TRADED FD/GU|26.92
20131021|18383M423|BSJF|16513|GUGGENGEIM BULLETSHARES 2015 H|26.89
20131021|18383M431|BSJE|99217|GUGGENGEIM BULLETSHARES 2014 H|26.80
20131021|18383M449|BSJD|552|GUGGENGEIM BULLETSHARES 2013 H|25.47
20131021|18383M472|WREI|648|WILSHIRE US REIT ETF|38.29
20131021|18383M506|CVY|723|CLAYMORE GUGGENHEIM MULTI-ASSE|24.64
20131021|18383M530|BSCI|11841|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20131021|18383M548|BSCH|761|CLAYMORE GUGGENHEIM BULLETSHAR|22.71
20131021|18383M555|BSCG|3494|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20131021|18383M563|BSCF|13892|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131021|18383M571|BSCE|6046|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131021|18383M605|CSD|201300|CLAYMORE/GUGGENHEIM SPIN-OFF E|42.83
20131021|18383M613|RYJ|10163|CLAYMORE GUGGENHEIM RAYMOND JA|31.80
20131021|18383M654|GSY|531|GUGGENHEIM ENHANCED SHORT DURA|50.19
20131021|18383M720|CZA|36512|CLAYMORE GUGGENHEIM MID-CAP CO|43.98
20131021|18383M878|DEF|755|CLAYMORE GUGGENHEIM DEFENSIVE |34.36
20131021|18383Q135|CQQQ|10588|CLAYMORE GUGGENHEIM CHINA TECH|34.87
20131021|18383Q739|TAN|112081|GUGGENHEIM SOLAR ETF|39.50
20131021|18383Q796|SEA|1957|CLAYMORE GUGGENHEIM SHIPPING E|20.26
20131021|18383Q853|HAO|80380|CLAYMORE GUGGENHEIM CHINA SMAL|26.27
20131021|18385P101|YAO|694|CLAYMORE GUGGENHEIM CHINA ALL |27.09
20131021|18449C401|CDTI|6650|CLEAN DIESEL TECHNOLOGIES INC |1.61
20131021|184496107|CLH|18158|CLEAN HARBORS INC|61.02
20131021|184499101|CLNE|6921|CLEAN ENERGY FUELS CORP COM ST|11.48
20131021|18451N204|CLNT|5218|CLEANTECH SOLUTIONS|6.27
20131021|18469P100|EMO|668|CLEARBRIDGE ENERGY MLP OPP|22.64
20131021|18469Q108|CTR|273|CLEARBRIDGE ENERGY MLP TOTAL|22.12
20131021|184692101|CEM|4936|CLEARBRIDGE ENERGY MLP FUND IN|26.95
20131021|18482P103|CLFD|4764|CLEARFIELD IN COM STK (MN)|16.21
20131021|185064102|CLIR|5714|CLEARSIGN COMBUSTION CORP COM |7.17
20131021|18683K101|CLF|2280|CLIFFS NATURAL RES;COM STK USD|23.02
20131021|186905105|CLNMF|940|CLINE MINING CORP|0.01
20131021|18713J108|CFMSF|600|CLIFTON STAR RESOURCES INC (F)|0.21
20131021|189054109|CLX|11580|CLOROX CO|85.75
20131021|18911Q102|CLD|392|CLOUD PEAK ENERGY INC COMMON S|15.35
20131021|18911V101|CLDS|112328|CLOUD SECURITY CORP (NV)|0.40
20131021|18913Y103|GLV|1367|CLOUGH GLOBAL ALLOCATION FUND |14.95
20131021|18914C100|GLQ|1716|CLOUGH GLOBAL EQUITY FUND BENE|14.95
20131021|18914E106|GLO|9350|CLOUGH GLOBAL OPPORTUNITIES FD|12.74
20131021|18946Q101|CLPHY|1262|C L P HOLDINGS LTD SPONS ADR|8.00
20131021|189464100|CLVS|922|CLOVIS ONCOLOGY INC COM STK (D|50.58
20131021|18948M108|MYCC|5290|CLUBCORP HLDGS INC COM STK(NV)|14.08
20131021|18975J101|CMIT|67579|CMARK INTERNATIONAL INC|.
20131021|189754104|COH|1456|COACH INC.|53.87
20131021|18977U104|COSR|6309|CO-SIGNER, INC. COMMON|0.09
20131021|190643106|COTE|139166|COATES INTERNATIONAL, LTD COMN|0.07
20131021|19075F106|CIE|800|COBALT INTL ENERGY INC (DE)|22.94
20131021|191085208|CCLAY|53|COCA COLA AMATIL LTD SPONS ADR|24.30
20131021|191216100|KO|19294|COCA-COLA CO|38.78
20131021|19122T109|CCE|162|COCA-COLA ENTERPRISES INC NEW |42.19
20131021|191223106|CCH|29|COCA-COLA HBC AG SPONSORED ADR|28.48
20131021|191235100|CCOJY|280|Coca Cola West Co Ltd Unsponso|10.17
20131021|191241108|KOF|100|COCA-COLA FEMSA SAB DE CV ADS |122.80
20131021|191459205|CHEOY|120|COCHLEAR ORD PLC A$ 0.10 PAR U|28.06
20131021|19189U106|ITEN|3950|CODESMART HLDGS INC NEW COM ST|2.76
20131021|192005106|CDXS|100|CODEXIS INC COM STK (DE)|1.78
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20131021|20557R105|CMSQY|1005|COMPUTERSHARE LTD|9.81
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20131021|221013105|CORVF|39|CORVUS GOLD INC ORD SHS (CANAD|1.10
20131021|221118102|CSCMY|6|COSCO CORP(SINGAPORE)LTD ADR|3.29
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20131021|22160N109|CSGP|24|COSTAR GROUP INC|174.60
20131021|22163N106|COT|4000|COTT CORP (F)|8.02
20131021|22234X109|CTRYY|53|Country Garden Holdings Compan|17.86
20131021|22238E206|CFCPRA|29|COUNTRYWIDE CAP IV 6.75% TR PF|25.11
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20131021|222795403|CUZPRB|449|COUSINS PPTYS INCORPORATED PFD|25.01
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20131021|224633107|CRDB|55|CRAWFORD & COMPANY CLASS-B|10.39
20131021|224633206|CRDA|137|CRAWFORD & CO CLASS-A|7.87
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20131021|22528W205|FITX|12922589|CREATIVE EDGE NUTRITION, INC. |.
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20131021|225313105|CRARY|33374|Credit Agricole SA Unsponsored|6.26
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20131021|22539T621|VIIX|1532|CREDIT SUISSE NASSAU BRH VS VI|69.56
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20131021|22542D530|DGAZ|77607|CREDIT SUISSE NASSAU BRH VELOC|12.29
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20131021|225447101|CREE|5829|CREE INC|73.86
20131021|226378107|CMLP|1317|CRESTWOOD MIDSTREAM PARTNERS L|21.42
20131021|22662X100|CWGL|312|CRIMSON WINE GROUP LTD. COM|9.50
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20131021|22765U102|XTEX|1115|CROSSTEX ENERGY LP|20.35
20131021|228408209|CWLDY|146|Crown Ltd. Unsponsored ADR (Au|32.37
20131021|228411104|CRWN|10|CROWN MEDIA HOLDINGS INC CL-A |3.25
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20131021|229899208|CFRPRA|15|CULLEN/FROST BANKERS, INC. PER|20.75
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20131021|231021106|CMI|88|CUMMINS INC|136.44
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20131021|231269101|CRIS|1360|CURIS, INC.|4.56
20131021|23129R108|FXS|100|CURRENCYSHARES SWEDISH KRONA T|155.06
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20131021|231631102|SRV|224|THE CUSHING MLP TOTAL RETURN F|8.02
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20131021|23247W104|CYNI|20|CYAN INC COM|9.39
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20131021|23254L207|CYCCP|60|CYCLACEL PHARMACEUTICALS INC 6|8.13
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20131021|23254W104|CYPW|6022|CYCLONE POWER TECHNOLOGIES INC|0.05
20131021|232577205|CYNO|15|CYNOSURE INC CL A|23.46
20131021|232806109|CY|2240|CYPRESS SEMICONDUCTOR CORP|9.54
20131021|23282W605|CYTK|3327|CYTOKINETICS INC COM STK NEW (|7.09
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20131021|23283A305|CYRLY|178|ADR CYRELA COMM PRP ADR|37.92
20131021|23283B204|CMXI|600|CYTOMEDIX INC COM NEW|0.38
20131021|23283K105|CYTX|6508|CYTORI THERAPEUTICS, INC. (DE)|2.25
20131021|23283K113|CYTXW|565|CYTORI THERAPEUTICS INC WARRAN|0.69
20131021|23283M101|CYDY|409|CYTODYN, INC.|1.40
20131021|23304Y100|DBSDY|287|DBS GROUP HOLDINGS LTD SP ADR |53.54
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20131021|233051309|DBBR|34|DB X-TRACKERS MSCI BRAZIL HEDG|17.92
20131021|233051408|DBGR|31914|DB X-TRACKERS MSCI GERMANY HED|23.89
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20131021|233051853|DBEU|2137|DB X-TRACKERS MSCI EUROPE HEDG|26.36
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20131021|233075100|DCBF|400|D C B FINANCIAL CORP|5.00
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20131021|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|22.23
20131021|23325P104|DNP|1320|DNP SELECT INCOME FUND, INC.|9.70
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20131021|23328Q109|DNAX|500|DNA BRANDS, INC. COMMON STOCK |0.02
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20131021|23331A109|DHI|597|DR HORTON INC|19.02
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20131021|23332B106|DSPG|649|DSP GROUP INC|7.40
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20131021|23334L102|DSW|76757|DSW INC CL-A COM SHS|80.65
20131021|23335C101|DTSI|362|DTS, INC|21.30
20131021|23336Q109|DSKX|3949|DS HEALTHCARE GROUP, INC. NEW |2.01
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20131021|23338T101|KSM|1122|DWS STRATEGIC MUNI INCOME TRUS|12.39
20131021|23381A108|DHTMY|65|Daihatsu Motor Unsponsored ADR|37.74
20131021|23381B106|DKILY|47|Daikin Inds Ltd Unsponsored AD|116.40
20131021|233825108|DDAIY|2275|DAIMLER AG SPONSORED ADR (GERM|79.84
20131021|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
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20131021|23405X100|DITFY|76|Daito Trust Construction Co Lt|26.85
20131021|234062206|DWAHY|4|DAIWA HOUSE INDUSTRY LTD ADR|189.33
20131021|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131021|234311108|DJRT|370|DALE JARRETT RACING ADVT INC|0.05
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20131021|235851102|DHR|266|DANAHER CORP|72.00
20131021|23624A204|DNIYY|476|DANIELI S P A UNSPON ADR (ITA)|20.34
20131021|23703P205|DARA|3099|DARA BIOSCIENCES INC COM STK (|0.59
20131021|23703Q203|DQ|9826|DAQO NEW ENERGY CORP SPON ADR |41.19
20131021|237031109|DPNEY|96|Daphne International Holdings |10.96
20131021|237194105|DRI|4287|DARDEN RESTAURANTS INC|52.07
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20131021|237545108|DASTY|10083|DASSAULT SYSTEMES SA ADR|117.70
20131021|237690102|DAIO|2000|DATA I O CORP|3.07
20131021|23808Q207|DIPGY|32|DATANG INTL PWR GENERATION CO |9.05
20131021|239559107|DBRM|2667|DAYBREAK OIL & GAS INC|0.29
20131021|23962Q407|DSTI|11822|DAYSTAR TECH INC COM STK (DE) |0.30
20131021|242309102|TRAK|356|DEALERTRACK TECHNOLOGIES, INC.|41.50
20131021|242737203|DBHSY|57|DEBENHAMS PLC SPONSORED ADR (U|7.12
20131021|24276R206|DRSV|14283|DEBT RESOLVE INC COM STK|0.02
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20131021|24345A101|DPSI|56|DECISIONPOINT SYS INC (DE)|0.60
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20131021|245915103|DDF|1493|DELAWARE INVTS DIVID & INCM FD|9.15
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20131021|24664R107|DGRLY|1|DELEK GROUP LTD SPONSORED ADR |32.88
20131021|24664T103|DKL|351|DELEK LOGISTICS PARTNERS LP CO|30.17
20131021|246647101|DK|189|DELEK US HOLDINGS, INC.|25.32
20131021|24702R101|DELL|3773|DELL INC|13.83
20131021|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|1.54
20131021|247637101|DELTY|1982|DELTA GALIL INDUSTRIES INC ADS|21.26
20131021|247748106|DGAS|80|DELTA NATURAL GAS INC|22.04
20131021|24783N102|DDDC|62|DELTATHREE INC|0.05
20131021|247916208|DNR|3351|DENBURY RESOURCES INC(HOLDING |19.01
20131021|248019101|DLX|1222|DELUXE CORPORATION|46.39
20131021|24802N109|DMD|2041|DEMAND MEDIA INC COM STK (DE) |5.20
20131021|24823Q107|DNDN|376066|DENDREON CORPORATION|2.44
20131021|248356107|DNN|17975|Denison Mines Corp Ordinary Sh|1.00
20131021|24872B100|DNZOY|22|DENSO CORP ADR|24.63
20131021|249030107|XRAY|154|DENTSPLY INTL INC|45.69
20131021|249906108|DSGX|4097|DESCARTES SYSTEMS GP INC.|11.77
20131021|249908104|DEPO|420|DEPOMED,INC|7.33
20131021|25030W100|HXM|4689|DESARROLLADORA HOMES DA DE CV |1.64
20131021|25063G204|DSNY|595|DESTINY MEDIA TECH INC-NEW|2.40
20131021|250639101|DSWL|98|DESWELL INDS INC|2.57
20131021|25065D100|DEST|197|DESTINATION MATERNITY CORP|31.03
20131021|25065K104|DXLG|500|DESTINATION XL GROUP INC COM|6.74
20131021|25150L108|DKT|219|DEUTSCH BK CONTINGENT CAP TR V|26.90
20131021|25153Q658|DOD|46923|ELEMENTS DOGS OF THE DOW ETN 1|12.96
20131021|25153X208|DXB|535|DEUTSCHE BK CONTINGENT CAP TR |24.66
20131021|25153Y206|DTT|140|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20131021|25154A108|DTK|794|Deutsche Bk Contingent Cap Tr |25.96
20131021|25154D102|DCE|344|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20131021|25154H483|DEE|921|POWERSHS DB AG LONDON BRH/DB C|28.00
20131021|25154H566|AGA|572|POWERSHS DB AGRICULTURE DOUBLE|13.65
20131021|25154H731|DGZ|54463|POWERSHS DEUTSCHE BK AG LONDON|14.48
20131021|25154H756|DZZ|14553|POWERSHS DB AG LONDON BRH|6.55
20131021|25154K809|DTO|7082|POWERSHARES DB CRUDE OIL DOUBL|34.23
20131021|25154K841|BDD|400|POWERSHARES DB BASE METALS DOU|8.18
20131021|25154K866|OLO|102|POWERSHARES DB CRUDE OIL SHORT|13.74
20131021|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |38.09
20131021|25154N522|LBND|12|DEUTSCHE BK AG LONDON POWERSHA|33.90
20131021|25154N530|SBND|191|DEUTSCHE BK AG LONDON|9.42
20131021|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.03
20131021|25154P873|UUPT|2365|DEUTSCHE BK AG LONDON BRH|18.90
20131021|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|21.09
20131021|25154W506|BUNL|1503|DEUTSCHE BK AG LONDON BRH POWE|23.71
20131021|25155L293|FIEG|2881|DEUTSCHE BK AG LONDON BRH|107.29
20131021|25179M103|DVN|596|DEVON ENERGY CORP (NEW)|63.21
20131021|251893103|DV|120|DEVRY INC|33.20
20131021|25213A107|DXM|800|DEX MEDIA INC NEW COM STK (DE)|6.94
20131021|25243Q205|DEO|35|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.00
20131021|25250T209|DLGC|536|DIALOGIC INC COM STK NEW (DE) |0.50
20131021|252603105|DMND|2331|DIAMOND FOODS, INC.|22.02
20131021|252784301|DRH|31|DIAMONDROCK HOSPITALITY COMPAN|11.65
20131021|253017107|DHX|1567|DICE HOLDINGS, INC.|8.61
20131021|253393102|DKS|56|DICK'S SPORTING GOODS INC|52.57
20131021|253798102|DGII|65|DIGI INTERNATIONAL INC|9.99
20131021|25382P208|DGLY|264|DIGITAL ALLY INC COM STK NEW (|13.48
20131021|253827109|DRAD|884|DIGIRAD CORP|2.99
20131021|25383B109|DCIN|785|DIGITAL CINEMA DESTINATIONS CO|5.01
20131021|253862106|DPW|1776|DIGITAL POWER CORP|0.70
20131021|253868707|DLRPRE|402|DIGITAL REALTY TRUST, INC. RED|24.24
20131021|253868806|DLRPRF|200|DIGITAL REALTY TRUST, INC. PRE|23.10
20131021|253868889|DLRPRG|558|DIGITAL REALTY TRUST, INC. PRE|20.20
20131021|25388B104|DRIV|412|DIGITAL RIVER INC.|18.57
20131021|25389M877|DGI|1101|DIGITALGLOBE, INC COM STK NEW |31.49
20131021|253922108|DCOM|1772|DIME COMMUNITY BANCHSHARES|17.30
20131021|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131021|25400B108|DGIT|15000|DIGITAL GENERATION INC COM STK|12.89
20131021|25400E102|DGTW|263|DigitalTown, Inc. Common Stock|0.51
20131021|254423106|DIN|2|DINEEQUITY INC COM STK (DE)|72.98
20131021|254543101|DIOD|104|DIODES INCORPORATED|25.31
20131021|25459W102|TECL|2159|DIREXION DAILY TECHNOLOGY BULL|72.96
20131021|25459W227|GASL|3137|DIREXION DAILY NATURAL GAS REL|39.08
20131021|25459W284|RUSS|3883|DIREXION DAILY RUSSIA BEAR 2X |11.31
20131021|25459W417|RETL|1208|DIREXION DAILY RETAIL BULL 3X |64.40
20131021|25459W540|TMF|70733|DIREXION DAILY 20+ YR TSY BULL|49.71
20131021|25459W557|TYO|250|DIREXION DAILY 7-10 YR TSY BEA|24.25
20131021|25459W565|TYD|39|DIREXION DAILY 7-10 YR TSY BUL|38.10
20131021|25459W730|MIDU|1492|DIREXION DAILY MID CAP BULL 3X|74.27
20131021|25459W755|DRN|200|DIREXION SHS ETF REAL ESTATE B|46.18
20131021|25459W771|YINN|1435|DIREXION SHS ETF CHINA BULL 3X|35.80
20131021|25459W789|DZK|2786|DIREXION DAILY DEVELOPED MARKE|70.10
20131021|25459W847|TNA|2052|DIREXION DAILY SMALL CAP BULL |69.61
20131021|25459W862|SPXL|9468|DIREXION DAILY S&P 500 BULL 3X|53.32
20131021|25459W888|ERX|6587|DIREXION DAILY ENERGY BULL 3X |85.08
20131021|25459Y207|QQQE|7381|DIREXION NASDAQ-100 EQUAL WEIG|51.32
20131021|25459Y322|GASX|775|DIREXION DAILY NATURAL GAS REL|24.01
20131021|25459Y330|INDL|10289|DIREXION DAILY INDIA BULL 3X S|55.57
20131021|25459Y363|DRV|590|DIREXION SHS ETF REAL ESTATE B|54.93
20131021|25459Y389|NUGT|98854|DIREXION DAILY GOLD MINERS BUL|45.30
20131021|25459Y397|JPNS|437|DIREXION DAILY JAPAN BEAR 3X S|27.02
20131021|25459Y405|TYBS|628|DIREXION DAILY 20+ YR TREASURY|28.99
20131021|25459Y413|JPNL|5806|DIREXION DAILY JAPAN BULL 3X S|52.47
20131021|25459Y421|MIDZ|364|DIREXION SHS ETF TR DIREXION D|21.11
20131021|25459Y439|TECS|11406|DIREXION DAILY TECHNOLOGY BEAR|26.78
20131021|25459Y447|FAZ|555554|DIREXION DAILY FINANCIAL BEAR |25.32
20131021|25459Y454|ERY|42883|DIREXION DAILY ENERGY BEAR 3X |21.90
20131021|25459Y462|YANG|1966|DIREXION SHS ETF CHINA BEAR 3X|19.41
20131021|25459Y470|EDZ|15921|DIREXION DAILY EMERGING MARKET|38.35
20131021|25459Y488|TZA|591425|DIREXION DAILY SMALL CAP BEAR |20.00
20131021|25459Y504|MATL|140|DIREXION DAILY BASIC MATERIALS|45.33
20131021|25459Y520|KORU|267|DIREXION DAILY SOUTH KOREA BUL|59.15
20131021|25459Y538|BRZS|1445|DIREXION DAILY BRAZIL BEAR 3X |40.48
20131021|25459Y546|BRZU|3271|DIREXION DAILY BRAZIL BULL 3X |29.34
20131021|25459Y561|JDST|1065|DIREXION DAILY JUNIOR GOLD MIN|48.93
20131021|25459Y611|JNUG|515|DIREXION DAILY JUNIOR GOLD MIN|30.08
20131021|25459Y645|RUSL|4325|DIREXION DAILY RUSSIA BULL 2X |32.53
20131021|25459Y678|TMV|28751|DIREXION DAILY 20+ YR TSY BEAR|65.90
20131021|25459Y686|EDC|40713|DIREXION DAILY EMERGING MARKET|31.76
20131021|25459Y694|FAS|9126|DIREXION DAILY FINANCIAL BULL |79.09
20131021|25459Y876|CURE|246|DIREXION DAILY HEALTHCARE BULL|59.75
20131021|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|67.15
20131021|25470F104|DISCA|465|DISCOVERY COMMUNICATIONS INC S|82.47
20131021|25470M109|DISH|46|DISH NETWORK CORP CLA A|49.13
20131021|25490A309|DTV|1195|DIRECTV COM STK (DE)|61.66
20131021|25490E103|DIISY|413|DIRECT LINE INSURANCE GROUP PL|14.44
20131021|255104101|DVCR|155|DIVERSICARE HEALTHCARE SVCS IN|5.17
20131021|25538A204|DNI|1300|DIVIDEND & INCOME FD INC COM N|14.57
20131021|25614T101|DSS|49862|DOCUMENTS SECURITY SYSTEMS INC|1.06
20131021|25659T107|DLB|6238|DOLBY LABORATORIES, INC.|35.32
20131021|256603101|DOLE|15000|DOLE FOOD CO INC NEW CMN STK (|13.73
20131021|256677105|DG|1099|DOLLAR GEN CORP NEW COM STK (T|58.89
20131021|256746108|DLTR|169|DOLLAR TREE INC COM STK HOLDIN|59.24
20131021|25746Q108|DOM|3446|DOMINION RES BLACK WARRIOR TR |5.92
20131021|25746U109|D|104|DOMINION RESOURCES,INC(NEW)|63.68
20131021|25754A201|DPZ|2709|DOMINO'S PIZZA INC COM STK|67.05
20131021|25754W104|DPUKY|821|DOMINOS PIZZA UK & IRL PLC UNS|19.80
20131021|257559203|UFS|574|DOMTAR CORP COM NEW (DE)|85.42
20131021|257569103|DQJCY|27|Don Quijote Co Ltd Unsponsored|200.07
20131021|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|16.40
20131021|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|73.65
20131021|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|8.24
20131021|25811P852|DRL|895|DORAL FINANCIAL CORPORATION (N|17.23
20131021|25820R105|DMLP|2060|DORCHESTER MINERALS LP COM UTS|24.87
20131021|258570407|DBLEP|5379|DOUBLE EAGLE PETE COMPY SER A |24.36
20131021|25960R105|PLOW|50|DOUGLAS DYNAMICS, INC COM STK |14.88
20131021|260003108|DOV|226|DOVER CORP|88.93
20131021|260095104|DDE|868|DOVER DOWNS GAM&ENTNMNT INC.|1.66
20131021|260537105|DPO|1837|DOW ENHANCED PREMIUM & INCOME |12.37
20131021|260543103|DOW|154686|DOW CHEMICAL CO;COM USD2.50|41.31
20131021|260582101|DPD|2286|DOW 30 PREMIUM & DIVIDEND INCO|15.13
20131021|26144M103|DRWI|133984|DRAGONWAVE INC COMMON|1.63
20131021|26153C103|DWA|221|DREAMWORKS ANIMATION SKG INC C|28.51
20131021|261608103|DRC|1143|DRESSER-RAND GROUP INC|63.11
20131021|26201R102|DMF|2262|DREYFUS MUNICIPAL INCOME|8.45
20131021|26202F107|DSM|938|DREYFUS STRATEGIC MUM BD FD|7.56
20131021|263534109|DD|144|DU PONT DE NEMOURS;COM USD0.30|59.62
20131021|263534307|DDPRB|241|DU PONT DE NEMOURS $4.50PFD|87.30
20131021|26432K108|DUC|453|DUFF & PHELPS UTIL CORP BD TR |10.31
20131021|26433C105|DPG|915|DUFF & PHELPS GLOBAL UTIL INC |19.19
20131021|26441C204|DUK|3|DUKE ENERGY CORPORATION NEW CO|70.08
20131021|26441C303|DUKH|539|DUKE ENERGY CORP NEW 5.125% JR|20.65
20131021|264411505|DRE|354|DUKE REALTY CORP|16.76
20131021|264411745|DREPRL|158|DUKE REALTY CORP DPE SHR REPST|23.70
20131021|264411778|DREPRJ|1108|DUKE REALITY CORP DEP SHS REPS|24.69
20131021|26483E100|DNB|340|THE DUN & BRADSTREET CORP|106.57
20131021|265170100|DDXFF|125|DUNDARAVE RESOURCES INC|0.10
20131021|265504100|DNKN|42|DUNKIN BRANDS GROUP INC COM|47.64
20131021|26613Q106|DFT|1602|DUPONT FABROS TECHNOLOGY INC C|25.79
20131021|26613Q304|DFTPRB|3220|DUPONT FABROS TECH INC 7.625% |24.35
20131021|26658A107|DRTX|88|DURATA THERAPEUTICS INC COM ST|9.10
20131021|266605104|DRRX|1427|DURECT CORPORATION|1.36
20131021|267475101|DY|105|DYCOM INDS INC|31.04
20131021|268102100|DYSL|1275|DYNASIL CORP OF AMERICA|1.00
20131021|26817Q506|DX|1400|DYNEX CAPITAL INC (NEW)|8.75
20131021|26817Q704|DXPRA|415|DYNEX CAPITAL INC. 8.5% PFD ST|24.01
20131021|26817Q803|DXPRB|864|DYNEX CAPITAL, INC. PREFERRED |21.78
20131021|26817R108|DYN|200|DYNEGY INC NEW DEL COM STK (DE|19.20
20131021|26817R116|DYNWS|15|DYNEGY INC NEW DEL WTS EXP 10/|1.19
20131021|268277100|ECOB|3450000|ECO BUILDING PRODUCTS, INC. CO|0.01
20131021|26833A105|DANG|347711|E-COMMERCE CHINA DANGDANG INC |11.35
20131021|268461431|EMHD|50|EGSHARES EM DIVID HIGHT INCOME|21.18
20131021|268461464|EMCR|5797|EGSHARES EMERGING MKTS CORE ET|21.61
20131021|268461621|EMDD|3745|EGSHARES EMERGING MAKRETS DOME|23.46
20131021|268461639|BBRC|2663|EGA EMERGING GLOBAL SHS TR|21.30
20131021|268461654|HILO|2608|EGSHARES LOW VOLATILITY EMERGI|18.83
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20131021|268461811|SCIN|222|EGSHARES INDIA SMALL CAP ETF|10.62
20131021|268461845|INXX|2680|EGSHARES INDIA INFRASTRUCTURE |11.36
20131021|26852W103|EJ|13383|E HOUSE (CHINA) HOLDINGS LIMIT|9.88
20131021|268648102|EMC|26023|EMC CORPORATION|25.08
20131021|268664109|EMCI|1616|EMC INSURANCE GROUP INC|33.87
20131021|26874L101|ENBP|74|ENB Financial Corp. (PA) Commo|29.10
20131021|26882D109|EPIQ|25|EPIQ SYSTEMS INC|14.03
20131021|26884J104|ERHE|12841|ERHC ENERGY INC.|0.05
20131021|26884K200|ERFB|5208|ERF WIRELESS INC COM STK (NV) |0.09
20131021|26884U109|EPR|646|EPR PPTYS COM SH BEN INT (MD) |49.38
20131021|26884U208|EPRPRC|563|EPR PPTYS 5.75 SER C CUM CONV |20.86
20131021|26884U307|EPRPRE|300|EPR PPTYS PFD CONV SER E 9.00%|28.63
20131021|26884U406|EPRPRF|197|EPR PPTYS CUM|21.40
20131021|26885B100|EQM|439|EQT MIDSTREAM PARTNERS L P UNI|51.75
20131021|26885G109|ERA|129|ERA GROUP INC COM STK (DE)|31.07
20131021|268948106|EGBN|399|EAGLE BANCORP INC (MD)|29.68
20131021|26913L104|ESPI|3121|ESP RES INC COM STK (NV)|0.02
20131021|26922A305|ALFA|1667|ETF SER SOLUTIONS ALPHACLONE A|36.08
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20131021|26923C102|AGOL|75|ETFS ASIAN GOLD TR ETF PHYSICA|128.25
20131021|269246401|ETFC|894|E-TRADE FINL CORP COM STK (DE)|17.49
20131021|26926V107|EVEP|367|EV ENERGY PARTNERS, LP COM UNI|36.61
20131021|269265104|EVNVY|60|EVN AG SPONS ADR|3.16
20131021|26927B100|EWSI|11475|E-WASTE SYS INC COM STK (NV)|0.04
20131021|269279402|XCO|76|EXCO RESOURCES, INC. COM|6.91
20131021|269451100|GRF|145|EAGLE CAPITAL GROWTH FUND INC |8.25
20131021|269519104|ECCE|880|EAGLE FORD OIL & GAS CORP COM |0.44
20131021|26969P108|EXP|101024|EAGLE MATERIALS INC|74.85
20131021|26985R104|EROC|624|EAGLE ROCK ENERGY PARTNERS, L.|7.50
20131021|27032D205|ESTE|26|EARTHSTONE ENERGY, INC.|16.86
20131021|273202101|EJPRY|78|East Japan Railway Co Unsponso|14.75
20131021|276317104|EML|5|EASTERN CO|17.30
20131021|276855103|ELRFF|4987|EASTERN PLATINUM LTD ORD SHS (|0.05
20131021|276883105|ESRI|20|EASTERN RESOURCES INC COM STK |0.05
20131021|277276101|EGP|293|EASTGROUP PROPERTIES INC|64.49
20131021|277432100|EMN|22|EASTMAN CHEMICAL CO|81.61
20131021|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|.
20131021|277856209|ESYJY|7|EASYJET PLC SPONSORED ADR (UK)|88.06
20131021|27826D106|EMI|71|EATON VANCE MICH MUNI INC TST |10.90
20131021|27826F101|CEV|2346|EATON VANCE CALIF MUNI INC TST|11.61
20131021|27826G109|EVO|384|EATON VANCE OHIO MUNI INC TST |12.16
20131021|27826S103|EVF|3690|EATON VANCE SR INCM TST SBI|6.97
20131021|27826T101|EVP|59|EATON VANCE PENN MUNI INC TST |11.33
20131021|27826V106|EVJ|1353|EATON VANCE NJ MUNI INC TST|11.83
20131021|27826W104|EVY|1521|EATON VANCE NY MUNI INC TST|12.37
20131021|27827K109|EIV|2500|EATON VANCE MUNI BD FD II|10.93
20131021|27827X101|EIM|72|EATON VANCE|11.32
20131021|278274105|EOI|2445|EATON VANCE ENHANCED EQUITY IN|12.53
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20131021|27828C106|EIA|1004|EATON VANCE CALF MUNI BD FD II|11.22
20131021|27828H105|EVV|570|EATON VANCE LTD DUR INCM FD SB|15.11
20131021|27828K108|MAB|267|EATON VANCE MASS MUNI BD FD|12.22
20131021|27828L106|EIO|251|EATON VANCE|11.29
20131021|27828N102|ETY|2400|EATON VANCE TAX MANAGED DIVERS|10.71
20131021|27828T109|NYH|43|EATON VANCE NY MUNI BD FD II|11.25
20131021|27828U106|ETO|1577|EATON VANCE TAX-ADVANTAGED GLO|23.55
20131021|27828V104|EVG|29|EATON VANCE SHORT DURATION DIV|15.36
20131021|27828W102|EIP|3643|EATON VANCE|11.69
20131021|27828X100|ETB|791|EATON VANCE TAX-MANAGED BUY-WR|14.72
20131021|278284104|EFF|632|EATON VANCE FLOATING RATE|17.80
20131021|27829F108|EXG|15101|EATON VANCE TAX MANAGED GLOBAL|9.93
20131021|27829G106|ETJ|1548|EATON VANCE-MANAGED DIVERSIFIE|11.21
20131021|27829L105|EOT|644|EATON VANCE NATL MUN OPPORTUNI|18.99
20131021|27829M103|EXD|1619|EATON VANCE TAX ADVTGE BD OPT |15.18
20131021|27829U105|ETX|619|EATON VANCE MUN INCOME TERM TR|14.42
20131021|278642103|EBAY|2019|EBAY INC|52.18
20131021|278715206|EBIX|43467|EBIX INC|11.40
20131021|27875T101|ECHO|83|ECHO GLOBAL LOGISTICS INC COM |20.25
20131021|278750104|ECAU|2599|ECHO AUTOMOTIVE INC COM STK (N|0.30
20131021|27876L206|ECTE|713|ECHO THERAPEUTICS, INC. NEW CO|2.66
20131021|278865100|ECL|2071|ECOLAB INC|103.51
20131021|279158109|EC|270495|ECOPETROL S A SPONSORED ADS (C|48.58
20131021|27922X105|ESPH|1934|Ecosphere Technologies, Inc. C|0.28
20131021|27922Y202|ECTYQ|23379|ECOTALITY INC COMMON STOCK (NV|0.06
20131021|27944M301|EDNE|71|EDEN ENERGY CORP COM STK (NV) |0.05
20131021|281020107|EIX|98|EDISON INTERNATIONAL|48.38
20131021|28140H104|EDR|2865|EDUCATION REALTY TRUST INC|9.34
20131021|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|2.90
20131021|28176E108|EW|270|EDWARDS LIFESCIENCES CORP|77.20
20131021|28238P109|EHTH|10|EHEALTH, INC. COM STK|38.98
20131021|28239Q106|EHOS|52172|EHOUSE GLOBAL, INC. COMMON|0.11
20131021|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.86
20131021|282914100|EGHT|6061|8X8 INC-NEW|11.95
20131021|284902103|EGO|1600|ELDORADO GOLD CORP (NEW)|6.10
20131021|285229100|ESIO|25|ELECTRO SCIENTIFIC INDS INC|11.57
20131021|285233102|ELSE|674|ELECTRO-SENSORS INC|3.96
20131021|286082102|EFII|157|ELECTRONICS FOR IMAGING INC|34.56
20131021|286202205|ETAK|82044|ELEPHANT TALK COMMUNICATIONS, |0.66
20131021|28849P100|ELLI|18|ELLIE MAE INC|29.45
20131021|288578107|EARN|47|ELLINGTON RESIDENTIAL MORTGAGE|15.64
20131021|290138205|LONG|2490|ELONG, INC. AMERICAN DEPOSITAR|22.62
20131021|29076N206|EMAN|885|EMAGIN CORPORATION NEW|2.98
20131021|29081P303|AKOB|90|EMBOTELLADORA ANDINA S.A. S-B |35.16
20131021|29082A107|ERJ|1441|EMBRAER SA SPON ADR REPSTG 4 C|32.47
20131021|290828102|EMCF|211|EMCLAIRE FINL CORP|24.95
20131021|290846203|EMKR|2519|EMCORE CORP|5.45
20131021|29089Q105|EBS|500|EMERGENT BIOSOLUTIONS INC COM |19.23
20131021|29101U209|EOX|18|EMERALD OIL INC COM NEW (MT)|8.62
20131021|291617108|EMPK|200|EMPIRE BANCORP INC. (NY) COMMO|7.77
20131021|292052206|NYNY|6901|EMPIRE RESORTS, INC|4.16
20131021|292218104|EIG|43|EMPLOYERS HOLDINGS INC COM (NV|30.90
20131021|29244A102|EDN|21921|EMPRESA DISTRIBUIDORA Y COMERC|6.52
20131021|292475209|ELX|1106|EMULEX CORP|7.95
20131021|29248L104|ENGGY|230|Enagas sa Unsponsored ADR (Spa|13.13
20131021|29250R106|EEP|1319|ENBRIDGE ENERGY PARTNERS L.P. |30.54
20131021|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|29.26
20131021|292505104|ECA|43949|ENCANA CORPORATION|17.88
20131021|29254Q104|ECIA|200|ENCISION INC|0.89
20131021|29258Y103|EXK|35030|ENDEAVOUR SILVER CORP|4.26
20131021|29260D105|ENIP|92|ENDEAVOR IP INC COM STK (NV)|0.87
20131021|29264F205|ENDP|1970|ENDO HEALTH SOLUTIONS INC COM |44.64
20131021|29265N108|EGN|125|ENERGEN CORP|85.08
20131021|29267H208|ENHPRA|711|ENDURANCE SPECIALTY HOLDINGS L|25.59
20131021|292671104|EFRFF|199986|Energy Fuels Inc Ordinary Shar|0.14
20131021|29268T102|EFOI|14283|ENERGY FOCUS INC COM STK (DE) |0.79
20131021|29269D106|EGDCY|229|ENERGY DEVELOPMENT CORP. UNSPO|13.28
20131021|29269K100|NDRO|1014|ENDURO ROYALTY TRUST REPTSG BE|12.82
20131021|29269X102|ENZR|86220|ENERGIZER RES INC COM STK (MN)|0.13
20131021|29270J100|ERII|1283|ENERGY RECOVERY, INC. COM STK |6.69
20131021|29273Q309|ENRG|250|ENERGY TELECOM INC COMMON STOC|0.35
20131021|29273R109|ETP|550|ENERGY TRANSFER PARTNERS LP|52.61
20131021|29273V100|ETE|699|ENERGY TRANSFER EQUITY, L.P.|66.12
20131021|29275Y102|ENS|125|ENERSYS COM STK|65.95
20131021|292766102|ERF|5242|ENERPLUS CORPORATION (CDA)|17.29
20131021|29277Q107|ENRT|10000|ENERTOPIA CORP COM STK (NV)|0.02
20131021|29282Q100|ENGA|550|ENGAGE MOBILITY, INC. COM|2.07
20131021|29285W104|EGL|145|ENGILITY HLDGS INC|31.71
20131021|292963204|ENDTF|1955|Enervest Diversified Income Tr|11.40
20131021|29333E106|EORIF|2000|Enhanced Oil Resources Inc. Or|0.07
20131021|293389102|EBF|22|ENNIS INC COM|18.14
20131021|29355A107|ENPH|1731|ENPHASE ENERGY, INC COM STK|8.84
20131021|29355X107|NPO|45478|ENPRO INDUSTRIES INC.|60.67
20131021|29358P101|ENSG|128|ENSIGN GROUP INC COM STK (DE) |43.83
20131021|29358Y102|ENSV|14764|ENSERVCO CORPORATION COMMON ST|1.31
20131021|29362U104|ENTG|149|ENTEGRIS INC|10.44
20131021|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|9.19
20131021|29364D761|EAB|500|ENTERGY ARK INC 1ST MTG BD 4.9|19.56
20131021|29364D779|EAA|7026|ENTERGY ARKANSAS, INC 1ST MTG |23.66
20131021|29364N835|EMZ|6796|ENTERGY MISS INC 1ST MTG BD|24.45
20131021|29364N843|EFM|214|ENTERGY MISSISSIPPI, INC 1ST M|25.50
20131021|29364N876|EMQ|767|ENTERGY MISS INC 1ST MTG BDS|25.01
20131021|29364W504|ELJ|6776|ENTERGY LA LLC 1ST MTG BD 5.25|20.54
20131021|29364W603|ELU|160|ENTERGY LA, LLC 1ST MTG BD, 4.|19.09
20131021|293792107|EPD|2823|ENTERPRISE PRODS PARTNERS LP|62.12
20131021|29382F202|ENMD|729|ENTREMED INC COM STK (DE)|1.76
20131021|29382T103|EARI|4592|ENTERTAINMENT ARTS RESH INC CO|0.24
20131021|29383G100|EGI|1900|ENTREE GOLD INC (CANADA)|0.38
20131021|29383V206|EGT|4607|ENTERTAINMENT GAMING ASIA|1.35
20131021|29384E104|ERGO|50|ENTIA BIOSCIENCES INC. COMMON |0.65
20131021|29384R105|ENTR|5105|ENTROPIC COMMUNICATIONS INC CO|4.44
20131021|29390Q109|EQU|1171|EQUAL ENERGY LTD COM|4.79
20131021|293904108|ENZN|121|ENZON PHARMACEUTICALS INC|1.73
20131021|29403V103|EVTN|4298|ENVIRO VORAXIAL TECH INC|0.15
20131021|29404K106|ENV|7793|ENVESTNET, INC. COM STK|35.95
20131021|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.10
20131021|29414M100|EVI|2317|ENVIROSTAR, INC|2.98
20131021|294429105|EFX|28050|EQUIFAX INCORPORATED|62.17
20131021|29444U502|EQIX|245|EQUINIX INC|166.84
20131021|294752100|EQY|675|EQUITY ONE INC|23.72
20131021|29490B101|ERB|100|ERBA DIAGNOSTICS|1.74
20131021|296036304|EBKDY|5|Erste Group Bank AG Sponsored |16.89
20131021|296074305|ESMC|475|ESCALON MEDICAL CORP|1.43
20131021|296315104|ESE|30|ESCO TECHNOLOGIES INC|35.92
20131021|29664W105|ESPR|1435|ESPERION THERAPEUTICS INC NEW |17.20
20131021|296650104|ESP|319|ESPEY MFG & ELECTRS CORP|30.80
20131021|29666V204|ESPGY|62|ESPRIT HOLDINGS LTD-HKD SPONSO|3.32
20131021|297284200|ESLOY|51|ESSILOR INTL S A SPONS ADR (FR|54.32
20131021|297602104|ETH|209|ETHAN ALLEN INTERIORS INC|25.81
20131021|29788A104|EOPN|441|E2OPEN INC COM STK (DE)|22.28
20131021|29873T307|EOXFF|966|EUROMAX RESOURCES LTD ORDINARY|0.24
20131021|298736109|EEFT|274|EURONET WORLDWIDE INC|42.55
20131021|29875W100|EADSY|203|European Aeronautic Defence An|67.04
20131021|29888Q108|EUTLY|15|EUTELSAT COMMUNICATIONS UNSPON|7.57
20131021|29977G201|EVERPRA|864|EVERBANK FINL CORP DEP SHS REP|21.81
20131021|30049A107|EPM|60|EVOLUTION PETROLEUM CORP COM|12.36
20131021|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|26.01
20131021|30049B105|ILED|17923|EVOLUCIA INC COM STK (NV)|0.02
20131021|30049G104|EVOK|134|EVOKE PHARMA INC|12.50
20131021|30050D107|EVOGF|7600|EVOLVING GOLD CORP|0.04
20131021|30063P105|EXAS|4509|EXACT SCIENCES CORPORATION|11.26
20131021|30064E109|EXAC|325|EXACTECH INC|21.37
20131021|30066A105|EXAM|507|EXAMWORKS GROUP INC COM STK (D|27.60
20131021|30068C109|EXL|575|EXCEL TRUST , INC COM STK|12.33
20131021|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|64.02
20131021|301505103|YMLP|8009|EXCHANGE TRADED CONCEPTS TR YO|18.53
20131021|301505301|YYY|776|EXCHANGE TRADED CONCEPTS TR|23.24
20131021|301505509|YMLI|136|YORKVILLE HIGH INCOME|20.70
20131021|301505608|ERW|100|VELOCITY SHS EQUAL RISK WEIGHT|51.42
20131021|30151E103|HSPX|413|HORIZONS S&P 500 COVERED CALL |42.95
20131021|30161N101|EXC|600|EXELON CORPORATION|28.75
20131021|30161Q104|EXEL|8780|EXELIXIS INC|5.39
20131021|301835104|XRA|188|EXETER RESOURCE CORPORATION|0.64
20131021|302046107|EXFO|1496|EXFO INC (CDA)|5.63
20131021|302051206|XIDEQ|7002|EXIDE TECHNOLOGIES NEW COM|0.35
20131021|302104104|XONE|194201|EXONE CO COM (THE)|54.49
20131021|30214U102|EXPO|32|EXPONENT INC|76.34
20131021|30215C101|EXPGY|1699|Experian Plc Sponsored ADR (UK|19.43
20131021|30215D109|EXSFF|51750|EXPLOR RESOURCES INC|0.02
20131021|30225T102|EXR|119|EXTRA SPACE STORAGE INC|48.43
20131021|30225X103|EXH|594|EXTERRAN HOLDINGS, INC|27.98
20131021|30226D106|EXTR|1579|EXTREME NETWORKS INC|5.83
20131021|302301106|EZPW|887|EZCORP INC CL-A|16.18
20131021|30231D109|EXXAY|476|Exxaro Resources Limited Spons|15.87
20131021|30231G102|XOM|877|EXXON MOBIL CORPORATION|87.55
20131021|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.72
20131021|30237P106|FMBM|4|F & M BANK CORP|17.75
20131021|30239F106|FFG|64|FBL FINANCIAL GROUP INC CL-A|45.74
20131021|30241L109|FEIC|130|FEI COMPANY|88.84
20131021|302445101|FLIR|3725|FLIR SYSTEMS INC|29.43
20131021|30249U101|FTI|139|FMC TECHNOLOGIES INC|59.34
20131021|30257V207|NEEPRC|675|FPL GROUP CAP TR I PFD TR|24.24
20131021|30262F205|FRMO|100|FRMO CORPORATION COMMON STOCK |7.20
20131021|302693106|FXCM|76|FXCM INC CL A COM STK (DE)|17.10
20131021|302771100|FU|24390|FAB UNIVERSAL CORP COM|6.68
20131021|302941109|FCN|6047|FTI CONSULTING INC|40.46
20131021|30303M102|FB|10256|FACEBOOK INC CL A COM STK (DE)|54.22
20131021|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131021|303046106|FSE|150|FACTORSHARES2X S&P 500 BULL/TB|13.93
20131021|303075105|FDS|35|FACTSET RESEARCH SYSTEMS INC|109.64
20131021|303250104|FICO|65|FAIR ISAAC CORPORATION|56.76
20131021|303726103|FCS|1714|FAIRCHILD SEMICONDUCTOR INTL I|12.48
20131021|303901102|FRFHF|108|FAIRFAX FINL HLDGS LTD SUB VTG|431.34
20131021|30603D109|FWM|4051|FAIRWAY GROUP HLDGS CORP CL A |26.02
20131021|307000109|FDO|3056|FAMILY DOLLAR STORES|69.56
20131021|30706U107|FYRTY|90|Familymart Co Unsponsored ADR |43.17
20131021|307068106|DAVE|1100|FAMOUS DAVES OF AMERICA|16.99
20131021|307305102|FANUY|3490|FANUC CORPORATION UNSPONSORED |28.54
20131021|307675108|FARM|13|FARMER BROTHERS CO|15.80
20131021|309627107|FMNB|612|FARMERS NATL BANK CRP-OHIO|6.29
20131021|31188H101|FRCOY|1463|Fast Retailing Co Ltd Unsponso|34.62
20131021|31189P102|FATE|37460|FATE THERAPEUTICS INC|7.00
20131021|311900104|FAST|946|FASTENAL CO|49.20
20131021|312059108|FBSS|2381|FAUQUIER BANKSHARES INC (VA)|13.15
20131021|313400301|FMCC|152726|FREDDIE MAC D/B/A VOTING|1.49
20131021|313400715|FMCCS|14|FEDERAL HOME LOAN MORTAGAGE CO|9.35
20131021|313400756|FMMCJ|92|FREDDIE VARIABLE RATE NON-CUM |9.22
20131021|313586109|FNMA|308017|FANNIE MAE|1.54
20131021|313586752|FNMAS|2802|FEDERAL NATIONAL MORTGAGE ASSO|6.08
20131021|313819104|FSCR|51|FEDERAL SCREW WORKS|2.53
20131021|314211103|FII|1526|FEDERATED INVESTORS INC CL B|28.11
20131021|31422T101|FNHC|100|FEDERATED NATL HLDG CO COM STK|10.36
20131021|31423P108|FMN|1784|FEDERATED PREMIER MUNICIPAL IN|13.16
20131021|31430F101|FCH|3853|FELCOR LODGING TRUST INC|6.88
20131021|31430F200|FCHPRA|617|FELCOR LDGNG&TST $1.95A CV PFD|23.38
20131021|31430F507|FCHPRC|1349|FELCOR LODGING TRUST INC DEP S|23.28
20131021|314462102|FHCO|213|FEMALE HEALTH CO. (THE)|9.85
20131021|315293100|FGP|449|FERRELLGAS PARTNERS LP COM UTS|22.60
20131021|315405100|FOE|4154|FERRO CORP|10.44
20131021|315437103|FRRVY|864|FERROVIAL SA UNSPONSORED ADR (|18.76
20131021|315616102|FFIV|2974|F5 NETWORKS INC|87.81
20131021|315621888|FIATY|54425|FIAT SPA NEW ADS REP 1 ORD SH |8.33
20131021|315721209|FCSC|41|FIBROCELL SCIENCE INC NEW COM |3.98
20131021|31573A109|FBR|3152|FIBRIA CELULOSE SA SPONSORED A|12.55
20131021|315912808|ONEQ|1083|FIDELITY NASDAQ COMPOSITE INDE|153.89
20131021|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|27.00
20131021|31620M106|FIS|1161|FIDELITY NATIONAL INFORMATION |47.36
20131021|31620R105|FNF|845|FIDELITY NATIONAL TITLE GROUP,|26.37
20131021|31647Q106|FMO|350|FIDUCIARY/CLAYMORE MLP OPPORTU|24.44
20131021|316570100|FPP|1441|FIELDPOINT PETROLEUM CORP|5.07
20131021|316570126|FPPWS|100|FIELDPOINT PETE CORP WTS EXP 3|1.03
20131021|316645100|FNP|281|FIFTH & PACIFIC COMPANIES, INC|26.54
20131021|316773100|FITB|2582|FIFTH THIRD BANCORP (OHIO)|19.27
20131021|31678A103|FSC|208|FIFTH STREET FINANCE CORP COM |10.20
20131021|316827104|JOBS|135|51JOB INC (ADR)|76.60
20131021|317585404|FISI|11|FINANCIAL INSTITUTIONS INC|22.40
20131021|31787A507|FNSR|217|FINISAR CORP NEW COM STK (DE) |25.73
20131021|317923100|FINL|218|FINISH LINE INC CL-A|24.57
20131021|318027208|FINMY|26072|Finmeccanica SPA Roma Unsponso|3.92
20131021|31847R102|FAF|375|FIRST AMERICAN FINANCIAL CORPO|25.48
20131021|31849P104|MXN|993|FIRST AMERICAN MINNESOTA MUNI |13.66
20131021|31866P102|FNLC|521|FIRST BANCORP INC COM STK (ME)|18.06
20131021|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|21.00
20131021|318672706|FBP|1300|FIRST BANCORP COM STK NEW (PR)|5.30
20131021|318916103|FBMS|167|FIRST BANCSHARES INC (THE) (MS|14.08
20131021|319390100|FBIZ|995|FIRST BUSINESS FINANCAIL SERVI|32.49
20131021|31942S104|FCAP|2037|FIRST CAP INC|20.10
20131021|31944C107|FISB|2740|1st Capital Bank (CA) Common S|11.40
20131021|31946M103|FCNCA|261|FIRST CITIZENS BKCSHARES CL-A |210.19
20131021|31948N109|FCPG|1000|FIRST CHINA PHARMACEUTICAL INC|0.08
20131021|31969M105|FCLF|910|FIRST CLOVER LEAF FINANCIAL CO|8.90
20131021|319829107|FCF|86|FIRST COMMONWEALTH FINL CORP|8.20
20131021|32020R109|FFIN|95|FIRST FINL BANKSHARES INC|61.80
20131021|320209109|FFBC|105|FIRST FINANCIAL BANCORP (OH)|15.72
20131021|32022D108|FFKY|2325|FIRST FINANCIAL SERVICE CORPOR|5.17
20131021|32022K102|FFNW|66|FIRST FINANCIAL NORTHWEST, INC|10.56
20131021|320517204|FHNPRA|697|FIRST HORIZON NATIONAL CORPORA|21.40
20131021|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|11.99
20131021|32054K103|FR|1075|FIRST INDUTRIAL REALTY TR INC |18.41
20131021|32055Y201|FIBK|454|FIRST INTST BANCSYSTEM INC CL |24.65
20131021|320557101|INBK|189|FIRST INTERNET BANCORP COMMON |28.10
20131021|320697105|FLPC|122466|FIRST LIBERTY POWER CORP. COMM|0.02
20131021|320734106|FLIC|55|FIRST LONG ISLAND CORP|41.36
20131021|32076V103|AG|172|FIRST MAJESTIC SILVER CORP ORD|11.31
20131021|320867104|FMBI|47|FIRST MIDWEST BANCORP (DEL)|16.14
20131021|335889200|FPAFY|1209|FIRST PACIFIC LTD SPONS ADR|5.71
20131021|33610F109|FPO|630|FIRST POTOMAC REALTY TRUST|12.79
20131021|33616C407|FRCPRB|2251|FIRST REP BK SF DEP SHS REPSTG|21.92
20131021|33616C605|FRCPRC|2615|FIRST REPUBLIC BANK DEP SHS RE|20.35
20131021|33616C886|FRCPRD|437|FIRST REP BK SAN FRAN CA NEW D|20.47
20131021|33621E109|FSFG|357|FIRST SAVINGS FINANCIAL GROUP,|21.50
20131021|336433107|FSLR|16582|FIRST SOLAR, INC. COM|49.97
20131021|336917109|FDL|872|FIRST TR MORNINGSTAR DIVIDEND |21.44
20131021|336919105|FVI|1751|FIRST TR VALUE LINE EQUITY ALL|24.26
20131021|336920103|FPX|37330|FIRST TRUST US IPO INDEX FD|42.92
20131021|33718M105|FDM|5777|FIRST TRUST DOW JONES SELECT M|30.33
20131021|33731K102|FEO|1024|FIRST TRUST/ABERDEEN EMERGING |19.75
20131021|33731L100|FAV|1907|FIRST TRUST DIVIDEND AND INCOM|8.70
20131021|337318109|FFA|742|FIRST TRUST ENHANCED EQUITY IN|12.77
20131021|33733A102|FNI|1045|FIRST TR ISE CHINDIA INDEX FD |28.32
20131021|33733B100|FIW|54371|FIRST TR ISE WATER INDEX FD|32.01
20131021|33733C108|FAB|1642|FIRST TR MULTI CAP VALUE ALPHA|42.23
20131021|33733E104|FTCS|19472|FIRST TRUST CAPITAL STRENGTH E|31.56
20131021|33733E203|FBT|77186|FIRST TRUST NYSE ARCA BIOTECHN|64.21
20131021|33733E302|FDN|65954|FIRST TR FD DOW JONES|55.40
20131021|33733E401|QQXT|28219|FIRST TR NASDAQ -100 EX-TECHNO|33.16
20131021|33733E500|QCLN|1797|FIRST TR NASDAQ CLEAN EDGE GRE|17.76
20131021|33733E609|VIXH|3584|FIRST TRUST CBOE S&P 500 VIX T|21.74
20131021|33733F101|FAD|1339|FIRST TR MULTI CAP GROWTH ALPH|42.29
20131021|33733G109|FGB|4676|FIRST TRUST SPECIALTY FINANCE |8.18
20131021|33734E103|FMY|60|FIRST TRUST MORTGAGE INCOME FU|15.40
20131021|33734H106|FVD|106391|FIRST TR VALUE LINE DIVID INDE|20.62
20131021|33734J102|FCG|42287|FIRST TR ISE REVERE NAT GAS IN|20.29
20131021|33734K109|FEX|37460|FIRST TR LARGE CAP CORE ALPHDE|38.97
20131021|33734X101|FXD|448355|FIRST TR EXCHANGE-TRADED FD|30.39
20131021|33734X119|FXG|102328|FIRST TR EXCHANGE TRADED FIRST|34.12
20131021|33734X127|FXN|234161|FIRST TR EXCHANGE TRADED FD FI|24.80
20131021|33734X135|FXO|145661|FIRST TR EXCHANGE TRADED FD FI|20.65
20131021|33734X143|FXH|155176|FIRST TR EXCHANGE TRD FD HEALT|44.22
20131021|33734X150|FXR|236982|FIRST TRUST INDUSTRIALS/PRODUC|25.94
20131021|33734X168|FXZ|80345|FIRST TR EXCHANGE TRADED FD FI|30.27
20131021|33734X176|FXL|120986|FIRST TR EXCHANGE TRADED FD FI|27.96
20131021|33734X192|SKYY|6924|FIRST TRUST ISE CLOUD COMPUTIN|25.27
20131021|33734X200|FGD|1919|FIRST TR EXCHANGE TRD FD II FI|27.02
20131021|33734X309|CARZ|688|FIRST TR NASDAQ GLOBAL AUTO|40.23
20131021|33734Y109|FYX|101807|FIRST TR SMALL CAP CORE ALPHAD|45.77
20131021|337344105|QQEW|360|FIRST TR NASDAQ 100 EQUAL WEIG|34.52
20131021|337345102|QTEC|4531|FIRST TRUST NASDAQ 100 TECHNOL|33.38
20131021|33735B108|FNX|230326|FIRST TR MID CAP CORE ALPHADEX|47.59
20131021|33735J101|FTA|178558|FIRST TR LARGE CAP VALUE|38.34
20131021|33735K108|FTC|124786|FIRST TR LGE CAP GROWTH|38.35
20131021|33735T109|FDD|44872|FIRST TRUST STOXX EUROPEAN SEL|13.59
20131021|33736G106|FAN|21803|FIRST TRUST ISE GLOBAL WIND EN|11.25
20131021|33736Q104|QABA|130|FIRST TRUST NASDAQ ABA COMMUNI|33.50
20131021|33737C104|PLTM|1199|FIRST TRUST ISE GLOBAL PLATINU|12.70
20131021|33737J109|FPA|11399|FIRST TRUST ASIA PACIFIC EX-JA|29.07
20131021|33737J117|FEP|130612|FIRST TRUST EUROPE ALPHADEX FU|32.35
20131021|33737J141|FCA|173|FIRST TRUST CHINA ALPHADEX FUN|23.51
20131021|33737J158|FJP|31102|FIRST TRUST JAPAN ALPHADEX FUN|46.18
20131021|33737J174|FDT|7496|FIRST TRUST DEVELOPED MARKETS |51.22
20131021|33737J182|FEM|41459|FIRST TRUST EMERGING MARKETS A|25.67
20131021|33737J208|FCAN|40|FIRST TRUST CANADA ALPHADEX FU|36.95
20131021|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|40.74
20131021|33737J232|FSZ|29|FIRST TRUST SWITZERLAND ALPHAD|39.14
20131021|33737J240|FHK|89|FIRST TRUST HONG KONG ALPHADEX|37.50
20131021|33737J307|FEMS|297|FIRST TRUST EMERGING MARKETS S|36.27
20131021|33737J406|FDTS|134|FIRST TR DEVELOPED MKTS EX-US |36.53
20131021|33737M102|FNY|264|FIRST TRUST MID CAP GROWTH ALP|26.28
20131021|33737M201|FNK|1859|FIRST TRUST MID CAP VALUE ALPH|28.09
20131021|33737M300|FYC|5057|FIRST TRUST SMALL CAP GROWTH A|28.68
20131021|33737M409|FYT|35969|FIRST TRUST SMALL CAP|29.94
20131021|33737M508|FMK|1930|FIRST TRUST MEGA CAP ALPHADEX |23.87
20131021|33738C103|FIF|447|FIRST TR ENERGY INFRASTRUCTURE|21.98
20131021|33738D101|EMLP|3974|FIRST TR EXCHANGE-TRADED IV|23.27
20131021|33738D309|FTSL|45407|FIRST TRUST SENIOR LN FUND|49.49
20131021|33738D408|HYLS|17720|FIRST TR TACTICAL HIGH YIELD L|51.41
20131021|33738G104|FEN|5|FIRST TRUST ENERGY INCOME &|33.00
20131021|33738R100|MDIV|1458|FIRST TRUST MULTI-ASSET DIVERS|21.13
20131021|33738R118|TDIV|58345|FIRST TRUST NASDAQ TECHNOLOGY |23.31
20131021|33739B104|FEI|1664|FIRST TR MLP & ENERGY INCOME|19.87
20131021|33739E108|FPE|58355|FIRST TR PFD SECS & INCOME ETF|18.13
20131021|33739G103|FMF|532|FIRST TR MORNINGSTAR FUTURES S|50.29
20131021|33761G104|FBMI|8690|FIRSTBANK CORP (MICH)|19.88
20131021|33761N109|FSRV|626|FIRSTSERVICE CORP (F) VTG|40.81
20131021|337626105|FANDY|200|Firstrand Ltd Unsponsored ADR |36.56
20131021|337915102|FMER|187|FIRSTMERIT CORP|23.36
20131021|337915300|FMERPRA|23|FIRSTMERIT CORPORATION DEPOSIT|20.80
20131021|33829M101|FIVE|104|FIVE BELOW INC COM STK (PA)|49.40
20131021|33830W106|OAKS|4142|FIVE OAKS INVT CORP COM STK (M|12.06
20131021|33830X104|FPRX|100|FIVE PRIME THERAPEUTICS INC|13.82
20131021|33833F100|BARZ|50151|5BARZ INTERNATIONAL INC. COMMO|0.16
20131021|338478100|FFC|2008|FLAHERTY & CRUMRINE PFD SECS I|18.21
20131021|338479108|FLC|936|FLAHERTY & CRUMRINE TOTAL RETU|18.37
20131021|33848E106|PFO|290|FLAHERTY & CRUMRINE PFD INCM O|10.10
20131021|338480106|PFD|785|FLAHERTY & CRUMRINE PFD INCM F|12.72
20131021|338923105|FLXI|175|FLEXI-INTL SOFTWARE INC|0.19
20131021|339041105|FLT|859|FLEETCOR TECHNOLOGIES INC COM |112.49
20131021|33938T104|FSI|1083|FLEXIBLE SOLUTIONS INT'L INC|1.10
20131021|33938W206|FLXT|1133|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20131021|339382103|FLXS|259|FLEXSTEEL INDUSTRIES INC|26.31
20131021|33939L100|TILT|12193|FLEXSHARES TR|76.61
20131021|33939L308|TLTE|17323|FLEXSHARES TR MORNINGSTAR EMER|53.67
20131021|33939L506|TDTT|576|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20131021|33939L795|NFRA|1950|FLEXSHARES STOXX GLOBAL BROAD |41.63
20131021|33939L803|TLTD|213|FLEXSHARES MORNINGSTAR DEV MKT|61.99
20131021|33939L829|IQDY|600|FLEXSHARES INTERNATIONAL QUALI|27.74
20131021|33939L837|IQDF|250|FLEXSHARES INTERNATIONAL QUALI|27.27
20131021|33939L845|QDEF|1070|FLEXSHARES QUALITY DIV DEFENSI|30.98
20131021|340689306|FGMGQ|306|FLORIDA GAMING CORP NEW|0.69
20131021|343412102|FLR|130|FLUOR CORPORATION (NEW)|77.19
20131021|34385P108|FLDM|293|FLUIDIGM CORP (DELAWARE)|24.04
20131021|343870101|FPMI|18500|FLUOROPHARMA MEDICAL INC COM S|0.65
20131021|343873105|FFIC|24|FLUSHING FINANCIAL CORPORATION|19.57
20131021|344057104|FLUX|353|FLUX POWER HOLDINGS, INC. COMM|0.10
20131021|34416E106|FCSMF|9982|FOCUS GRAPHITE INC COM (CDA)|0.40
20131021|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|27.53
20131021|344437405|FONR|113|FONARD CORPORATION COM|8.93
20131021|344849104|FL|381|FOOT LOCKER INC;COM USD0.01|33.80
20131021|345143101|FES|1031|FORBES ENERGY SVCS LTD COM (TX|4.95
20131021|345196208|FORC|1296|FORCE MINERALS CORP COM STK (N|0.03
20131021|345370860|F|51118|FORD MOTOR CO;COM STK USD0.01 |17.53
20131021|345409106|FOVSY|220|FORD OTOMOTIV SANAYI A S UNSPN|73.78
20131021|346091705|FST|23530|FOREST OIL CORPORATION|5.63
20131021|34637U202|FRMC|125|FORMCAP CORP COM STK (NV)|0.26
20131021|346375108|FORM|190|FORMFACTOR INC|6.42
20131021|347200107|FDI|379|FORT DEARBORN INCOME SECS|14.13
20131021|34954W104|FRF|405|FORTEGRA FINL CORP COM STK (DE|8.40
20131021|34958B106|FIG|490|FORTRESS INVESTMENT GROUP LLC |8.60
20131021|34959E109|FTNT|108|FORTINET INC COM STK (DE)|20.20
20131021|34960C100|FRTD|4999|FORTITUDE GROUP, INC. COMMON S|.
20131021|34984V100|FET|1190|FORUM ENERGY TECHNOLOGIES INC |31.13
20131021|349853101|FWRD|49|FORWARD AIR CORPORATION|40.64
20131021|349862300|FORD|382|FORWARD INDUSTRIES INC|1.66
20131021|349915108|FSM|4946|FORTUNA SILVER MINES, INC.|3.68
20131021|350060109|FSTR|46|FOSTER L B CO|47.47
20131021|351680707|BTAL|500|QUANTSHARES US MKT NEUTRAL ANT|19.54
20131021|351793104|FRAN|118|FRANCESCAS HLDGS CORP COM STK |17.94
20131021|351858105|FNV|330|FRANCO NEV CORP COMMON (CANADA|42.81
20131021|353514102|FELE|4410|FRANKLIN ELECTRIC CO|39.38
20131021|354613101|BEN|4121|FRANKLIN RESOURCES|53.85
20131021|35471R106|FSP|1813|FRANKLIN STREET PROPERTIES COR|13.20
20131021|35472T101|FTF|976|FRANKLIN TEMPLETON LTD DUR INC|12.94
20131021|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|38.36
20131021|356108100|FRED|133|FREDS INC CL-A|16.28
20131021|357023100|RAIL|454|FREIGHTCAR AMERICA, INC|22.09
20131021|358029106|FMS|1416|FRESENIUS MED CARE AG & CO. KG|33.07
20131021|35804H106|TFM|10950|THE FRESH MARKET, INC COM STK |53.02
20131021|358748101|FRS|11|FRISCH'S RESTAURANTS INC|23.95
20131021|35906A108|FTR|27102|FRONTIER COMMUNICATIONS CORPOR|4.47
20131021|35952H106|FCEL|14930|FUELCELL ENERGY INC|1.29
20131021|35953H105|FFNGY|5487|FUFENG GROUP LTD SPON ADR (CAY|8.64
20131021|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.35
20131021|359556206|FUJHY|451|FUJI HEAVY INDS LTD ADR|58.18
20131021|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131021|359590304|FJTSY|168|FUJITSU LTD ADR (5 COM)|20.71
20131021|359671104|FULL|1309|FULL CIRCLE CAPITAL CORP COM S|8.07
20131021|359678109|FLL|709|FULL HOUSE RESORTS INC|2.94
20131021|35968C406|FLMTF|2166|FULL METAL MINERALS LTD COMMON|0.02
20131021|35968J104|FLMZF|2333|FULL METAL ZINC LTD ORD SHS (C|0.07
20131021|360921209|FBNIQ|85|FURNITURE BRANDS INT'L INC|0.51
20131021|36106P101|FURX|160|FURIEX PHARMACEUTICALS INC COM|42.66
20131021|361086101|FRM|5|FURMANITE CORPORATION COM|10.45
20131021|361118102|FUWAY|1343|FURUKAWA ELECTRIC CO LTD ADR|22.81
20131021|36113B301|FSNN|21500|FUSION TELECOMMUNICATIONS INTE|0.16
20131021|36113J106|DROP|55041|FUSE SCIENCE INC COM STK (NV) |0.05
20131021|36143A109|GMHLY|818|GAM HOLDING AG, ZUERICH UNSPON|3.77
20131021|361570104|GDL|142|GDL FUND, THE COM SHS OF BEN I|11.26
20131021|36159R103|GEO|1316|THE GEO GROUP INC|36.07
20131021|361592108|GEAGY|170|GEA Group Ag Sponsored ADR (Ge|43.80
20131021|36160B105|GDFZY|2702|GDF SUEZ SPONSORED ADR (FRANCE|25.42
20131021|361652209|GFIG|5300|GFI GROUP INC|3.51
20131021|361755606|GKNLY|6465|GKN PLC SPONS ADR|6.00
20131021|36190U206|GOFF|2361|GOFF CORP COMMON STOCK|.
20131021|36191C205|GSIG|997|GSI GROUP INC COM STK (CDA)|9.77
20131021|36191J101|GSVC|17534|GSV CAP CORP COM STK (MD)|16.48
20131021|36191U106|GTAT|962|GT ADVANCED TECHNOLOGIES INC C|8.63
20131021|36191X100|GSE|2918|GSE HLDG INC COM STK (DE)|2.73
20131021|36197T103|GWPH|4538|GW PHARMACEUTICALS PLC (UK)|29.12
20131021|362273104|GCE|340|GS FIN CORP MTN CLAYMORE CEF I|17.47
20131021|36237H101|GIII|211|G-III APPAREL GROUP LTD|54.81
20131021|36239Q307|GGTPRB|121|GABELLI MULTIMEDIA TR INC PFD |24.99
20131021|362397101|GAB|2140|GABELLI EQUITY TRUST INC|6.92
20131021|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.09
20131021|362397861|GABPRH|3318|GABELLI EQUITY TRUST INC (THE)|20.77
20131021|36240A101|GUT|2630|GABELLI UTILITY TRUST|6.41
20131021|36241U106|GSIT|674|GSI TECHNOLOGY COM STK (DE)|7.31
20131021|36242H104|GDV|545|GABELLI DIVIDEND & INCOME TRUS|20.53
20131021|36242H203|GDVPRA|1338|GABELLI DIVIDEND & INCOME TRUS|24.85
20131021|36242L105|GLU|535|GABELLI GLOBAL UTILITY & INCOM|19.76
20131021|36242L204|GLUPRA|3019|GABELLI GLOBAL UTIL & INCM TR |50.63
20131021|362607301|GFA|127592|GAFISA S.A. SPONSORED ADR REPS|3.11
20131021|36318L104|GXYEY|16|GALAXY ENTERTAINMENT GRP LTD S|77.13
20131021|36318P105|GLXZ|2778|GALAXY GAMING INC COM ST NEW (|0.19
20131021|363225111|GALTW|33|GALECTIN THERAPEUTICS INC WARR|7.30
20131021|363225202|GALT|8979|GALECTIN THERAPEUTICS INC. COM|12.45
20131021|363256108|GALE|59122|GALENA BIOPHARMA INC COM|2.22
20131021|363576109|AJG|14054|GALLAGHER ARTHUR J.& CO|47.01
20131021|36465A307|GGNPRB|482|GAMCO GLOBAL GOLD NAT RES &|20.10
20131021|36467A107|GPIC|5000|GAMING PARTNERS INTL CORP|8.25
20131021|36467W109|GME|711|GAMESTOP CORP (HLDG CO) CL A|53.88
20131021|36468A106|GCTAY|285|Gamesa Corporacion Tecnologica|2.01
20131021|364730101|GCI|2480|GANNETT CO INC|27.49
20131021|364760108|GPS|7727|GAP INC (THE)|37.22
20131021|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.12
20131021|366651107|IT|751|GARTNER INC COM STK|60.71
20131021|367204104|EGAS|369|GAS NATURAL INC, COM STK,OHIO |10.35
20131021|367205200|GASNY|10|Gas Natural Sdg Sa Unsponsored|4.76
20131021|367299203|GST|878|GASTAR EXPLORATION LTD (NEW)|4.94
20131021|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.03
20131021|368287207|OGZPY|100|GAZPROM;ADR REP 4 ORD RUB5 REG|9.87
20131021|36829G107|GZPFY|57|GAZPROM NEFT;LEVEL 1 ADR REPR |23.16
20131021|36840U101|GOSY|110772|GECKOSYSTEMS CORP COMMON STOCK|.
20131021|36846Q203|GKNT|1100|GEEKNET INC COM NEW|19.46
20131021|36847Q103|GELYY|4|GEELY AUTOMOBILE HOLDING LTD U|10.06
20131021|368504106|GEIA|11000|GELIA GROUP CORP COM (NV)|8.00
20131021|36863N208|GTOMY|1182|GEMALTO NV SPONSORED ADR (NETH|58.29
20131021|368678108|GENC|938|GENCOR INDUSTRIES INC.|8.95
20131021|368682100|GY|156|GENCORP INC.|15.70
20131021|368802104|GAM|825|GENERAL AMERICAN INVS INC|35.26
20131021|368802401|GAMPRB|759|GENERAL AMERICAN INVEST CO INC|25.38
20131021|369385109|GNCMA|1147|GENERAL COMMUNICATION INC CL-A|9.80
20131021|369550108|GD|32125|GENERAL DYNAMICS CORP|88.40
20131021|369604103|GE|1|GEN ELEC CO;COM USD0.06|25.55
20131021|369622394|GEK|275|GENERAL ELEC CAP CORP|19.91
20131021|369622410|GEH|13608|GENERAL ELEC CAP CORP 4.875% N|21.42
20131021|369622428|GEB|760|GENERAL ELEC CAP CORP 4.875% N|20.79
20131021|369730106|JOB|4043|GENERAL EMPLOYMENT ENTER|0.19
20131021|369822507|GFNCP|87|GENERAL FINANCE CORP CUM REDMB|99.48
20131021|370373102|GMO|1700|GENERAL MOLY INC COM (DE)|1.73
20131021|37045V100|GM|3250|GENERAL MOTORS COMPANY COM STK|35.89
20131021|371485103|GNBT|701200|GENEREX BIOTECHNOLOGY CORP|0.03
20131021|371559105|GWR|21144|GENESEE & WYOMING INC CL-A|98.42
20131021|37185R109|GENE|3837|GENETIC TECHS LTD|2.12
20131021|371901109|GNTX|342|GENTEX CORP|26.66
20131021|37244C101|GHDX|103|GENOMIC HEALTH INC|30.33
20131021|37246C307|GNVC|1484|GENVEC INC COM STK (DE)|1.71
20131021|372460105|GPC|126|GENUINE PARTS CO|78.65
20131021|37247A102|GTIV|55|GENTIVA HEALTH SERVICES INC|11.91
20131021|37247D106|GNW|7573|GENWORTH FINANCIAL INC CL A|13.89
20131021|37250B104|GENT|1211|GENTIUM SPA ADS|29.65
20131021|37251Q100|GNSZ|4232|GENSPERA INC COM STK (DE)|1.45
20131021|37252L100|GFOO|11000|GENUFOOD ENERGY ENZYMES CORPOR|0.06
20131021|373334473|GPEPRA|20|GEORGIA POWER CO 6 1/8% SER CL|25.19
20131021|37364X109|GEOS|847|GEOSPACE TECHNOLOGIES CORP COM|89.70
20131021|373737105|GGB|97366|GERDAU S.A. ADS (REPTG 1 PREF |7.70
20131021|373865104|GABC|1315|GERMAN AMERICAN BANCORP INC|24.71
20131021|374163103|GERN|109576|GERON CORP|4.28
20131021|37427X104|GNGBY|100207|GETINGE AB UNSPONSORED ADR (SW|32.07
20131021|374297109|GTY|358|GETTY REALTY CORP(NEW)|19.85
20131021|374396109|GEVO|16732|GEVO INC|1.80
20131021|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|9.47
20131021|376394102|GLMFF|16600|GLACIER MEDIA INC ORDINARY SHA|1.21
20131021|376535100|GLAD|68|GLADSTONE CAPITAL CORPORATION |8.96
20131021|376535209|GLADP|535|GLADSTONE CAP CORP PFD (MD)|26.20
20131021|376536108|GOOD|793|GLADSTONE COMMERCIAL CORP|18.95
20131021|376536306|GOODO|594|GLADSTONE COMMERCIAL CORP 7.5%|24.60
20131021|376546206|GAINP|352|GLADSTONE INVT CORP 7.125% PFD|26.09
20131021|376549101|LAND|843|GLADSTONE LD CORP COM|16.31
20131021|377407101|GLBZ|1319|GLEN BURNIE BANCORP|10.90
20131021|377834106|GLRP|21|GLEN ROSE PETROLEUM CORP COM S|0.10
20131021|378970107|GBVS|175|Global Beverage Solutions, Inc|.
20131021|378973408|GSAT|2296|GLOBALSTAR, INC COM STK|1.38
20131021|379302102|GRT|1585|GLIMCHER REALTY TRUST|10.50
20131021|379302508|GRTPRH|2197|GLIMCHER REATLY TR PFD SH BEN |23.39
20131021|37933G108|GHI|669|GLOBAL HIGH INCOME FUND INC.|10.57
20131021|379379100|GSAG|12583|GLOBAL SEC AGY INC COM STK (NV|.
20131021|379408701|GLCO|10000|Global Links Corporation Commo|0.03
20131021|37944K106|GDSI|254|GLOBAL DIGITAL SOLUTIONS INC|0.75
20131021|37946R109|GLP|400|GLOBAL PARTNERS LP COM UTS REP|33.69
20131021|37946S107|GGS|4104|GLOBAL GEOPHYSICAL SERVICES, I|2.40
20131021|37948L100|GLBH|17000|GLOBALTECH HOLDINGS, INC. COMM|.
20131021|37950E200|GXG|342|GLOBAL X FTSE COLOMBIA 20 ETF |21.14
20131021|37950E226|MLPX|4489|GLOBAL X MLP & ENERGY INFRASTR|15.36
20131021|37950E234|GGGG|980|GLOBAL X FDS PURE GOLD MINERS |11.90
20131021|37950E259|ARGT|999|GLOBAL X FTSE ARGENTINA 20 ETF|21.25
20131021|37950E275|URA|728|GLOBAL X URANIUM ETF|14.47
20131021|37950E283|GLDX|427|GLOBAL X GOLD EXPLORERS ETF|12.22
20131021|37950E291|DIV|5267|GLOBAL X SUPERDIVIDEND US ETF |25.60
20131021|37950E333|SPFF|3041|GLOBAL X SUPERINCOME PREFERRED|14.90
20131021|37950E341|GURU|31467|GLOBAL X TOP HOLDINGS INDEX ET|23.87
20131021|37950E358|PERM|3983|GLOBAL X FDS GLOBAL X PERMANEN|24.21
20131021|37950E366|GREK|2660|GLOBAL X FTSE GREECE 20 ETF|22.94
20131021|37950E408|CHIQ|11173|GLOBAL X CHINA CONSUMER ETF|16.32
20131021|37950E416|SOCL|44081|GLOBAL X SOCIAL MEDIA INDEX|20.81
20131021|37950E473|MLPA|1408|GLOBAL X MLP ETF|16.03
20131021|37950E481|CNPF|3852|GLOBAL X CANADA PREFERREDS ETF|13.06
20131021|37950E499|SOIL|107|GLOBAL X FERTILIZERS/POTASH ET|11.92
20131021|37950E549|SDIV|754|GLOBAL X FDS GLOBAL X SUPERDIV|23.96
20131021|37950E606|CHIX|120057|GLOBAL X CHINA FINANCIALS ETF |13.37
20131021|37950E804|QQQC|6407|GLOBAL X NASDAQ CHINA TECHNOLO|21.76
20131021|37950E853|SIL|934|GLOBAL X SILVER MINERS ETF|12.92
20131021|37950E861|COPX|189|GLOBAL X COPPER MINERS ETF|9.72
20131021|37951W100|GLHV|505000|GLOBAL HEALTH VOYAGER INC|.
20131021|37953G103|BRSS|87|GLOBAL BRASS & COPPER HLDGS,IN|18.99
20131021|37953J107|GBCS|9386|GLOBAL HEALTHCARE REIT, INC. C|1.25
20131021|37954N206|GSM|200|GLOBE SPECIALTY METALS INC COM|17.42
20131021|37988R108|GLOH|498|GLOW HOLDINGS, INC. COMMON STO|0.29
20131021|379890106|GLUU|23907|GLU MOBILE INC COM STK (DE)|3.30
20131021|38045R107|GOL|45612|GOL LINHAS AEREAS INTELIGENTES|4.89
20131021|38046C109|GOGO|5407|GOGO INC COM STK (DE)|16.69
20131021|38055D105|GDCRF|14420|GOLD CANYON RES INC (F)|0.32
20131021|38059T106|GFI|100|GOLD FIELDS LTD SPONS ADR|4.48
20131021|38060Y102|GULD|750|GOLD HILL RESOURCES, INC. COMM|1.30
20131021|38068T105|GORO|2000|GOLD RESOURCE CORPORATION COM |4.99
20131021|38076H101|GCFFF|6000|GOLDCLIFF RES CORP|.
20131021|380787200|GARPY|210|Golden Agri-Resources Limited |42.84
20131021|380800102|GARWF|30866|GOLDEN ARROW RES CORP|0.23
20131021|380956409|GG|2960|GOLDCORP INC.|24.35
20131021|381119106|AUMN|1303|Golden Minerals Co. Common Sto|0.83
20131021|381149103|GPXM|18000|GOLDEN PHOENIX MINERALS|.
20131021|38119T104|GSS|5728|GOLDEN STAR RESOURCES LTD|0.44
20131021|381370105|GV|3137|GOLDFIELD CORPORATION|2.26
20131021|38141G104|GS|1|GOLDMAN SACHS GROUP INC|158.69
20131021|38143Y665|GSPRA|5188|GOLDMAN SACHS GROUP INC DEP SH|19.39
20131021|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|25.61
20131021|38144G804|GSPRD|3669|GOLDMAN SACHS GROUP, INC (THE)|20.60
20131021|38144L852|GSC|3729|GOLDMAN SACHS GRP INC INDEX LK|47.74
20131021|38144X500|GSPRB|4698|GOLMAN SACHS GP INC (THE) DEP |24.74
20131021|38144X609|GSPRC|939|GOLDMAN SACHS GRP INC (THE) DE|20.23
20131021|38145G209|GSPRI|208|GOLDMAN SACHS GROUP, INC. (THE|23.00
20131021|38145V107|GHDC|17339|GOLDLAND HOLDINGS COMPANY COMM|0.02
20131021|38145X111|GSF|1393|GOLDMAN SACHS GROUP INC 6.125%|24.73
20131021|381454107|GSDC|3434|GOLDSANDS DEV CO COM STK (DE) |.
20131021|38153V304|GSPN|3200|GOLDSPAN RESOURCES, INC. COMMO|0.02
20131021|381715101|GFMH|2754|GOLIATH FILM & MEDIA HOLDINGS |.
20131021|38173M102|GBDC|579|GOLUB CAP BDC INC COM STK (DE)|17.43
20131021|382140879|GTIM|1538|GOOD TIMES RESTAURANTS INC COM|2.53
20131021|382410405|GDP|27907|GOODRICH PETROLEUM CORP(NEW)|27.22
20131021|382410702|GDPPRC|3373|GOODRICH PETE CORP|26.75
20131021|382410884|GDPPRD|893|GOODRICH PET CORP DEPO SHARES |25.54
20131021|382550101|GT|4377|GOODYEAR TIRE&RUBR;COM NPV|22.63
20131021|38269P100|GMAN|721|GORDMANS STORES, INC COM STK|10.50
20131021|383082104|GRC|100|GORMAN RUPP COMPANY|38.99
20131021|38376A103|GOV|522|GOVERNMENT PPTYS INCOME TR COM|25.04
20131021|38388F108|GRA|775|GRACE(W.R.)& CO(NEW)|90.77
20131021|384109104|GGG|16|GRACO INC|75.89
20131021|384313102|GTI|208|GRAFTECH INTERNATIONAL LTD|8.57
20131021|384556106|GHM|555|GRAHAM CORP|39.38
20131021|384802104|GWW|28629|GRAINGER W.W.INC|264.30
20131021|38489R209|GPTPRA|500|GRAMERCY PPTY TR INC PFD SER A|34.22
20131021|38500P208|GRAM|3232|GRANA Y MONTERO S A A SPONSORE|20.37
20131021|38500T101|GTE|1549|GRAN TIERRA ENERGY INC|7.70
20131021|38526M106|LOPE|1989|GRAND CANYON ED INC COM STK (D|42.11
20131021|387328107|GVA|96|GRANITE CONSTRUCTION INC|32.87
20131021|38911N107|GRVY|848|GRAVITY CO, LTD AMERCIAN DEPOS|1.31
20131021|38981A308|GYST|7092|THE GRAYSTONE COMPANY, INC. CO|.
20131021|39054K108|GLUX|19|GREAT LAKES AVIATION LTD|0.90
20131021|391064102|GNI|201|GREAT NORTH IRON ORE CTFBIN|70.00
20131021|39115V101|GPL|15030|GREAT PANTHER SILVER LIMITED O|0.89
20131021|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|87.50
20131021|391164407|GXPPRD|47|GREAT PLAINS EGY 4.35 PFD|88.00
20131021|39137B109|GWLLY|1129|GREAT WALL MOTOR COMPANY LTD U|61.20
20131021|39153L106|GB|212|GREATBATCH, INC|36.23
20131021|39303B206|GETH|6036|GREEN ENVIROTECH HLDGS CORP CO|0.92
20131021|39303M301|GRNE|815763|GREEN ENDEAVORS INC COM STK NE|.
20131021|39303R102|GETG|18275|GREEN EARTH TECHNOLOGIES INC C|0.11
20131021|39304E209|GRMS|940|GREEN ENERGY MANAGEMENT SERVIC|0.12
20131021|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER |64.41
20131021|393222104|GPRE|477|GREEN PLAINS RENEWABLE ENERGY |16.15
20131021|393422209|GTSO|8681|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131021|394702203|GKNGY|942|GREENE KING PLC SPONSORED ADR |26.71
20131021|395258106|GCC|8830|GREENHAVEN CONTINUOUS COMMODIT|26.74
20131021|395259104|GHL|27|GREENHILL & CO INC COM STK|49.89
20131021|39526G107|GRNH|882023|GREENGRO TECHNOLOGIES INC COM |0.04
20131021|39530A104|GRH|3000|GREENHUNTER RESOURCES INC. COM|1.36
20131021|39530A203|GRHPRC|1080|GREENHUNTER RESOURCES INC|19.55
20131021|39807A100|GLGI|1499|GREYSTONE LOGISTICS INC COM|0.39
20131021|398438200|GIKLY|25|GRIFOLS SA SPONSORED ADR|19.89
20131021|398438408|GRFS|53|GRIFOLS S A SPON ADR REPSTG 1/|30.20
20131021|39850R109|GRLT|2127|GRILLIT INC COM STK (NV)|1.33
20131021|398905109|GPI|82|GROUP 1 AUTOMOTIVE,INC|70.00
20131021|39945C109|GIB|1995|CGI GROUP INC CL A SUB SHS|36.02
20131021|399454107|GATA|97|GROUPE ATHENA INC COM STK (NJ)|0.18
20131021|399473107|GRPN|32396|GROUPON INC COM STK CL A (DE) |10.65
20131021|399909100|GGAL|1295|GRUPO FINANCIERO GALICIA SA|10.98
20131021|400131306|GMK|62|GRUMA SAB DE C V ADS(RP 4 B SH|24.95
20131021|40048D101|GPFOY|365|GRUPO FINANCIER INBORSA SPN O |13.03
20131021|40050P109|GUZBY|392|GRUPO HERDEZ S A DE SPONS ADR |13.76
20131021|40051E202|ASR|130|GRUPO AEROPORT ADS (10 SR B)|118.28
20131021|40052B108|GTXI|1040|GTX INC DEL|1.74
20131021|40052G107|GYPHQ|22155|GRYPHON GOLD CORP COMMON STOCK|.
20131021|40052P107|GBOOY|152|Grupo Financiero Banorte, S.A.|32.25
20131021|40053Q104|GTKYY|61|GTECH S.P.A. SPONSORED ADR (IT|29.88
20131021|40065W107|GSH|228|GUANGSHEN RAILWAY|27.41
20131021|400654208|GGDVY|6|Guangdong Investment Ltd Unspo|44.24
20131021|400685202|GPRC|7802|GUANWEI RECYCLING CORP XOM STK|3.02
20131021|401617105|GES|1894|GUESS ?,INC.|30.69
20131021|401664107|GBAB|5540|GUGGENHEIM BUILD AMER BDS MANA|20.24
20131021|40167B100|GPM|1315|GUGGENHEIM ENHANCED EQUITY INC|8.67
20131021|40167F101|GOF|757|GUGGENHEIM STRATEGIC OPPT FND |22.08
20131021|40167K100|GGE|110|GUGGENHEIM ENHANCED EQUITY STR|18.23
20131021|40167M106|GEQ|194|GUGGENHEIM EQUAL WEIGHT ENHANC|17.68
20131021|40168G108|GGM|1100|GUGGENHEIM CR ALLOCATION FD|22.70
20131021|401692108|GUID|14|GUIDANCE SOFTWARE, INC. COM|9.22
20131021|40171F105|GTHP|13043|GUIDED THERAPEUTICS INC|0.61
20131021|40171V100|GWRE|97|GUIDEWIRE SOFTWARE INC COM STK|48.78
20131021|40222T104|GULTU|339|GULF COAST ULTRA DEEP ROYALTY |2.28
20131021|402307102|GIFI|2|GULF ISLAND FABRICATION INC|25.50
20131021|402479745|GUA|370|GULF PWR CO|24.90
20131021|40251W309|GURE|2460|GULF RESOURCES, INC. NEWCOMMON|2.35
20131021|402629208|GLF|128|GULFMARK OFFSHORE INC|53.63
20131021|402635304|GPOR|57753|GULFPORT ENERGY CORP|67.67
20131021|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.76
20131021|403530108|GUYFF|2695|GUYANA GOLDFIELDS INC NEW (CAN|2.06
20131021|404052102|HQH|2813|H & Q HEALTHCARE FUND SBI|24.28
20131021|404053100|HQL|3|H & Q LIFE SCIENCES INVESTORS |19.38
20131021|40409T109|HADSY|486|HBL - HADASIT BIO-HLDGS LTD|1.63
20131021|40412C101|HCA|1042|HCA HLDGS INC COM|48.54
20131021|40414L109|HCP|1430|HCP INC COM STK (MD)|42.57
20131021|40415F101|HDB|412|HDFC BK LTD ADS (3 EQTY)|34.85
20131021|40416M105|HDS|120124|HD SUPPLY HLDGS INC COM STK (D|20.96
20131021|404172108|HFFC|102|H F FINL CORP|12.48
20131021|40418F108|HF|192|HFF INC CL A COM STK (DE)|25.00
20131021|404232100|HMG|134|HMG COURTLAND PROPERTIES|20.75
20131021|40424G108|HMNF|100|HMN FINL INC|7.50
20131021|404251100|HNI|431|HNI CORPORATION COM STK|39.58
20131021|404273104|WARM|2759|HPEV INC COMMON STOCK (NV)|0.40
20131021|404275109|HRTPY|56600|HRT PARTICIPACOES EM PETROLEO |0.18
20131021|40428H201|HBAPRZ|357|HSBC USA INC$2.8575 CUM PFD|46.19
20131021|40428H706|HBAPRD|1783|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20131021|40428H862|HBAPRH|969|HSBC USA, INC. DEP SH REP 1/40|24.64
20131021|40428H888|HBAPRG|727|HSBC USA INC DEP SHS REPSTG 1/|20.70
20131021|404280604|HBCPRA|19|HSBC HOLDINGS, PLC ADR SER A R|24.49
20131021|404280703|HCS|4661|HSBC HOLDINGS, PLC, PERPETUAL |25.80
20131021|404280802|HCSPRB|2572|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20131021|40429C607|HSBCPRB|600|HSBC FINANCE CORP DEP SHS RPTN|24.00
20131021|404303109|HSNI|587|HSN INC COM STK (DE)|53.01
20131021|405217100|HAIN|432|HAIN CELESTIAL GROUP INC.(THE)|80.26
20131021|40537Q209|HK|100157|HALCON RESOURCES CORP COM STK |5.47
20131021|406216101|HAL|97|HALLIBURTON CO COM|52.47
20131021|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.59
20131021|40637H109|HALO|1080|HALOZYME THERAPEUTICS INC|12.05
20131021|41013P749|HTY|1165|HANCOCK JOHN INVT TR TAX ADVAN|11.81
20131021|41013T105|PDT|125|JOHN HANCOCK PREMIUM DIVIDEND |12.01
20131021|41013V100|HTD|1145|JOHN HANCOCK TAX-ADVG DIV INCM|17.58
20131021|410142103|JHI|321|HANCOCK JOHN INVSTRS TRST MASS|18.83
20131021|41021P103|HPS|858|JOHN HANCOCK PREFERRED INCOM F|16.42
20131021|410315105|HNH|150|HANDY & HARMAN LTD|22.92
20131021|410345102|HBI|14|HANESBRANDS INC COM STK|64.28
20131021|41043E102|HNLGY|16|HANG LUNG GROUP LTD SPONS ADR |26.92
20131021|41043F208|HGR|47|HANGER, INC.|35.54
20131021|41043M104|HLPPY|200|HANG LUNG PPTYS LTD SPONS ADR |16.44
20131021|410495204|HAFC|9|HANMI FINANCIAL CORP COM|17.67
20131021|41068X100|HASI|875|HANNON ARMSTRONG SUSTAINABLE|11.91
20131021|41078W407|HNFSB|24|HANOVER FOODS CORP CDT-CL B|101.00
20131021|410867105|THG|42|HANOVER INSURANCE GROUP INC (T|58.31
20131021|411307101|HNSN|3592|HANSEN MEDICAL, INC. COM|2.04
20131021|411637101|HNCKF|54|HARD CREEK NICKEL CORPORATION |0.03
20131021|412324303|HDNG|9|HARDINGE INC|15.29
20131021|413159104|ASUV|2600|HARMONIC ENERGY INC COM STK (N|0.02
20131021|413216300|HMY|8274|HARMONY GOLD MNG SP ADR-NEW|3.32
20131021|415864107|HSC|63|HARSCO CORP|27.19
20131021|41587A201|HARR|20|HARRY & DAVID HOLDINGS INC COM|121.00
20131021|416196103|HHS|532|HARTE-HANKS,INC|9.17
20131021|416515104|HIG|319|HARTFORD FIN SER GP INC|34.00
20131021|416515120|HIGWS|724|HARTFORD FINANCIAL SERVICES GR|25.28
20131021|416518504|HGH|100|HARTFORD FINL SVCS GRP INC 7.8|29.43
20131021|416906105|HBIO|87|HAVARD BIOSCIENCE INC|5.50
20131021|41753F109|HCAP|1322|HARVEST CAP CR CORP COM STK (D|14.91
20131021|41754V103|HNR|3771|HARVEST NATURAL RESOURCES, INC|5.40
20131021|41902R103|HTS|1305|HATTERAS FINANCIAL CORP|18.72
20131021|419131107|HAUP|665|HAUPPAUGE DIGITAL INC|0.39
20131021|419596101|HVT|9|HAVERTY FURNITURE CO INC|24.67
20131021|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.89
20131021|419870100|HE|97810|HAWAIIAN ELECTRIC INDUSTRIES|25.97
20131021|419879101|HA|2073|HAWAIIAN HOLDINGS, INC.|8.10
20131021|420031114|HWTLW|28|HAWAIIAN TELCOM HOLDCO INC WT |13.10
20131021|420476103|HWBK|19|HAWTHORN BANCSHARES INC COM ST|13.69
20131021|420877201|HAYN|279|HAYNES INT'L INC (NEW)|52.81
20131021|421924309|HLS|551|HEALTHSOUTH CORPORATION COM|36.33
20131021|421933102|HMA|1506|HEALTH MGMT ASSOC INC CL-A|12.99
20131021|421946104|HR|3117|HEALTHCARE REALTY TRUST INC|23.98
20131021|42217K700|HCNPRJ|386|HEALTH CARE REIT INC 6.5% PFD |22.74
20131021|42222G108|HNT|309|HEALTH NET INC|30.74
20131021|42222N103|HSTM|57|HEALTHSTREAM INC|39.46
20131021|42225M102|HRAA|500|HEALTH REV ASSURN HLDGS INC CO|0.28
20131021|42225P105|HTA|1546|HEALTHCARE TR AMER INC CL A|11.34
20131021|42234Q102|HTLF|98|HEARTLAND FINANCIAL USA INC|27.90
20131021|422704106|HL|194878|HECLA MINING CO|3.26
20131021|422819102|HSII|333|HEIDRICK & STRUGGLES INT'L INC|19.46
20131021|423012301|HEINY|44|HEINEKEN NV SPONSORED ADR (NET|36.05
20131021|42327L200|HMNY|202|HELIOS & MATHESON ANALYTICS|6.83
20131021|42327W206|HAV|2879|HELIOS ADVANTAGE INCOME FD, IN|8.57
20131021|42328Q109|HHY|1240|HELIOS HIGH YIELD FUND,|9.77
20131021|42330P107|HLX|8052|HELIX ENERGY SOLUTIONS GROUP I|24.67
20131021|423325307|HLTOY|4482|HELLENIC TELECOMM ORG ADS(RP1/|6.22
20131021|423401108|HLLXF|2350|HELLIX VENTURES INC|0.05
20131021|42365Q103|HMTV|2466|HEMISPHERE MEDIA GROUP, INC. C|9.38
20131021|42366C103|HEB|8855|HEMISPHERX BIOPHARMA INC|0.23
20131021|42550U109|HENKY|3|HENKEL AG AND CO KGAA SPONSORE|89.60
20131021|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|103.70
20131021|42551K100|HENGY|209|HENGDELI HOLDINGS LIMITED, GEO|6.22
20131021|425885100|HNNA|25|HENNESSY ADVISORS INC|11.50
20131021|426281101|JKHY|88|HENRY JACK & ASSOCIATES INC|54.40
20131021|427093109|HERO|2264|HERCULES OFFSHORE INC|7.39
20131021|427096508|HTGC|4748|HERCULES TECHNOLOGY GROWTH CAP|15.30
20131021|42726M106|HCCI|101|HERITAGE-CRYSTAL CLEAN, INC CO|18.21
20131021|427825104|HT|1995|HERSHA HOSPITALITY TR CL-A|5.88
20131021|427866108|HSY|878|THE HERSHEY COMPANY|96.03
20131021|42805E306|HSKA|1267|HESKA CORPORATION COM|5.92
20131021|42809H107|HES|179|HESS CORPORATION|84.06
20131021|428236103|HPQ|4330|HEWLETT-PACKARD CO|23.48
20131021|428291108|HXL|21406|HEXCEL CORP (NEW)|40.43
20131021|42833L108|HGG|1777|HHGREGG, INC.|18.20
20131021|428337109|HCLP|234|HI-CRUSH PARTNERS LP COM UNIT |30.49
20131021|42840B101|HITK|200|HI-TECH PHARMACAL INC|43.24
20131021|428567101|HIBB|20|HIBBETT SPORTS INC COM|57.05
20131021|429060106|HTCO|801|HICKORY TECH CORP|11.55
20131021|430101774|SNLN|247|HIGHLAND FDS I HIGHLAND/IBOXX |19.92
20131021|43112C108|HLNT|463126|HIGHLINE TECH INNOVATIONS INC |.
20131021|43113X101|HPJ|6329|HIGHPOWER INTERNATIONAL (DEL) |2.58
20131021|431284108|HIW|1645|HIGHWOOD PROPERTIES INC|37.77
20131021|431466101|HIL|400|HILL INTERNATIONAL, INC|3.64
20131021|431475102|HRC|1019|HILL-ROM HOLDINGS, INC.|38.95
20131021|432748101|HTH|139|HILLTOP HOLDINGS, INC|17.26
20131021|43289P106|HIMX|54442|HIMAX TECHNOLOGIES INC ADR|10.70
20131021|433323102|HIFS|587|HINGHAM INSTN FOR SVGS (MASS) |72.78
20131021|433406204|HINOY|5|HINO MOTORS LTD-ADR|149.34
20131021|433475100|HENI|6481|HINTO ENERGY INC COM STK (WY) |0.64
20131021|433578507|HTHIY|373|HITACHI LTD ADR (10COM)NEW|63.32
20131021|43365Y104|HITT|432|HITTITE MICROWAVE CORP|66.05
20131021|435763107|HEP|300|HOLLY ENERGY PARTNERS, L.P. CO|32.18
20131021|436106108|HFC|516|HOLLYFRONTIER CORP COM (DE)|44.92
20131021|436233100|HOLL|550|HOLLYWOOD MEDIA CORP|1.83
20131021|436440101|HOLX|415|HOLOGIC INC|22.28
20131021|43689E107|HBCP|36|HOME BANCORP, INC. COM|17.96
20131021|436893200|HOMB|92|HOME BANCSHARES INC COM STK|33.11
20131021|437076102|HD|1902|HOME DEPOT INC|74.69
20131021|43710G105|HOME|173|HOME FED BANCORP INC COM STK N|12.75
20131021|43739Q100|AWAY|185|HOMEAWAY INC COM|28.24
20131021|43785V102|HMST|436|HOMESTREET INC COM|19.52
20131021|438128308|HMC|203|HONDA MOTOR CO ADR ONE (1) COM|40.40
20131021|43813W106|HMNC|681|HONDO MINERALS CORP COM STK|0.05
20131021|438516106|HON|3529|HONEYWELL INTERNATIONAL INC|84.58
20131021|438550303|HOKCY|3785|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20131021|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|33.28
20131021|439038100|HOFT|81|HOOKER FURNITURE CORP|15.71
20131021|439104100|HH|3115|HOOPER HOLMES INC|0.65
20131021|440271104|HPTO|62000|HOPTO INC.|0.54
20131021|44047T109|HZNP|365|HORIZON PHARMA INC COM|3.75
20131021|440543106|HOS|508|HORNBECK OFFSHORE SERVICES INC|59.14
20131021|440694305|ZINC|282|HORSEHEAD HLDG CORP COM STK (D|12.84
20131021|44248W208|HOVU|44|HOVNANIAN ENTERPRISES INC UNIT|26.56
20131021|442487203|HOV|9176|HOVNANIAN ENTERPRISES INC|5.23
20131021|443251103|HOCPY|77|HOYA CORP SPONSORED ADR (JAPAN|23.77
20131021|44330E108|HUIHY|4456|Huabao International Holdings |21.86
20131021|443304100|HNP|576|HUANENG PWR INTL ADR(40 ORD-N)|42.72
20131021|443320106|HUBG|102|HUB GROUP INC CL-A|36.48
20131021|443510201|HUBB|5235|HUBBELL INC CL-B|106.65
20131021|443628102|HBM|42|HUDBAY MINERALS INC|8.04
20131021|444097109|HPP|405|HUDSON PAC PROPERTIES, INC COM|20.75
20131021|444097208|HPPPRB|180|HUDSON PACIFIC PPTYS, INC. 8.3|25.89
20131021|444144109|HDSN|3026|HUDSON TECHNOLOGIES INC|2.00
20131021|445658107|JBHT|310|HUNT J B TRANSPORT SVCS INC|75.80
20131021|446150104|HBAN|1457|HUNTINGTON BANCSHARES INC|8.90
20131021|446698102|HUSE|3876|HUNTINGTON US EQUITY ROTATION |33.31
20131021|446698201|HECO|4577|HUNTINGTON ECOLOGICAL STRATEGY|33.47
20131021|447011107|HUN|550|HUNTSMAN CORPORATION|22.30
20131021|447462102|HURN|49|HURON CONSULTING GROUP INC.|58.44
20131021|448103101|HSQVY|20|HUSQUARVA AB SPONSORED ADR (SW|13.40
20131021|44841V102|HTHKY|194|HUTCHISON TELECOMMUNICATIONS H|6.98
20131021|448883207|HYGS|300|HYDROGENICS CORP NEW COM SHS (|11.30
20131021|448939207|IBWC|100|IBW FINANCIAL CORP NEW|11.27
20131021|448954206|HDY|2760|HYPERDYNAMICS CORP (NEW)|3.49
20131021|44914Y207|HYPF|1500|HYPOWER FUEL INC NEW|.
20131021|44915N101|HPTX|320|HYPERION THERAPEUTICS INC COM |24.48
20131021|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|95.00
20131021|44919P508|IACI|870|IAC / INTERACTIVECORP (DE) COM|54.41
20131021|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|35.94
20131021|44934B104|ICABY|60|I-CABLE COMMUN LTD ADS|2.89
20131021|44934S206|ICAD|1618|ICAD INC COM STK (DE)|8.18
20131021|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131021|449489103|IDSY|771|I.D. SYSTEMS INC DEL|5.56
20131021|44949L105|IEC|1162|IEC ELECTRONICS CORP|4.28
20131021|449551100|IGGRY|215|IG GROUP HLDGS PLC UNSPON ADR |9.86
20131021|44980X109|IPGP|8782|IPG PHOTONICS CORPORATION COM |62.58
20131021|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|13.36
20131021|450047204|IRS|350|IRSA INVERSIONES G/D DPSH(RP10|11.60
20131021|45031U705|SFIPRG|1158|ISTAR FINANCIAL INC 7.65% SER |22.77
20131021|45032K102|CMDT|30|ISHARES DOW JONES-UBS ROLL SEL|51.32
20131021|45068B109|ESI|17|ITT EDUCATIONAL SERVICES INC|33.52
20131021|45071R109|XXIA|110|IXIA|15.72
20131021|450911201|ITT|283|ITT CORP COM NEW|37.17
20131021|450913108|IAG|800|IAMGOLD CORP|4.76
20131021|450936109|IAPLY|4015|ICAP PLC SPONSORED ADR (UK)|12.11
20131021|451033104|IBIO|537|IBIO, INC. COMMON STOCK|0.35
20131021|451055107|ICON|658|ICONIX BRAND GROUP, INC.|33.14
20131021|451100101|IEP|4059|ICAHN ENTERPRISES L.P|89.94
20131021|451107106|IDA|132|IDACORP INC (HOLDING CO)|51.37
20131021|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|5.55
20131021|45166R204|IDIX|9562|IDENIX PHARMACEUTICALS INC|3.72
20131021|45167R104|IEX|150|IDEX CORPORATION|66.90
20131021|45168D104|IDXX|327|IDEXX LABORATORIES CORP|106.46
20131021|45168J309|IDGC|182714|IDGLOBAL CORP COMMON STOCK|.
20131021|45169U105|IGTE|495935|IGATE CORPORATION|30.82
20131021|45172L209|CTC|14003|IFM INVESTMENTS LTD ADS RPSTG |2.39
20131021|451730105|IRG|707|IGNITE RESTAURANT GROUP INC CO|16.27
20131021|451734107|IHS|2280|IHS INC CL-A COM STK|113.03
20131021|451920201|IDYLF|1486|IMAGING DYNAMICS COMPANY LTD|0.01
20131021|452308109|ITW|24664|ILLINOIS TOOL WORKS|77.42
20131021|452327109|ILMN|20|ILLUMINA INC.|81.43
20131021|45245E109|IMAX|12699|IMAX CORPORATION|26.52
20131021|45245S108|IWSY|16133|IMAGEWARE SYSTEMS,INC|2.02
20131021|452536105|IMUC|48135|IMMUNOCELLULAR THERAPEUTICS, L|2.91
20131021|452553308|IMPUY|2|IMPALA PLATINUM HLDGS LTD SPON|12.45
20131021|45256B101|IPXL|1239|IMPAX LABORATORIES INC COM (DE|20.52
20131021|452834104|IFT|2134|IMPERIAL HLDGS INC COM STK (FL|6.12
20131021|452907108|IMMU|1634|IMMUNOMEDICS INC|4.48
20131021|45308Q106|IPRC|1613|IMPERIAL RESOURCES, INC COMMON|0.03
20131021|453142101|ITYBY|14913|IMPERIAL TOBACCO GRP ADS(RP 2 |73.78
20131021|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|1.69
20131021|453228108|IMDC|1100|IN MEDIA CORPORATION COM STK|0.09
20131021|45326Y107|ICPVY|397|Incitec Pivot Ltd Unsponsored |2.60
20131021|45337C102|INCY|4387|INCYTE CORPORATION|38.04
20131021|45378A106|IRT|6139|INDEPENDENCE RLTY TR INC COM S|8.50
20131021|453836108|INDB|105|INDEPENDENT BANK CORP (MASS)|37.06
20131021|45408X308|IGC|1807|INDIA GLOBALIZATON CAPITAL, IN|0.97
20131021|454089103|IFN|503|INDIA FUND INC (THE)|20.86
20131021|45409B107|QAI|613|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20131021|45409B206|MCRO|196|IQ HEDGE GLOBAL MACRO ETF|26.74
20131021|45409B503|QMN|505|IQ HEDGE MARKET NEUTRAL ETF|25.58
20131021|45409B602|CPI|730|IQ REAL RETURN ETF|26.08
20131021|45409B800|MNA|18363|IQ MERGER ARBITRAGE ETF|26.76
20131021|45409B883|GRES|427|INDEXIQ ETF TR IQ GLOBAL RESOU|28.75
20131021|45579B101|IGEX|18075|INDO GLOBAL EXCHANGE(S) PTE. L|0.55
20131021|45579R106|ISMAY|229|Indra Sistemas Sa Fgn Ord Unsp|8.33
20131021|455793109|IDEXY|1557|INDUSTRIA DE DISENO TEXTIL IND|32.42
20131021|455807107|IDCBY|6100|Industrial & Commercial Bank o|13.96
20131021|45663L403|IFNY|3261|INFINITY ENERGY RESOURCES, INC|3.20
20131021|45665G303|INFI|2500|INFINITY PHARMACEUTICALS INC C|14.31
20131021|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|70.46
20131021|45666Q102|INFA|167|INFORMATICA CORP|37.59
20131021|45667G103|INFN|1454|INFINERA CORPORATION COMMON ST|11.74
20131021|45671Q204|NRTI|9580|INERGETICS INC COM STK|0.13
20131021|45672B206|IFJPY|432|INFORMA PLC SPONSORED ADR (JEY|17.56
20131021|45672H104|BLOX|1892|INFOBLOX INC COM|47.17
20131021|45672K107|IRHC|7000|INFINITY RESOURCES HOLDINGS CO|2.05
20131021|45672T108|ALSO|6851|INFINITY AUGMENTED REALITY, IN|0.41
20131021|45675Y104|III|4000|INFORMATION SERVICES GROUP INC|4.48
20131021|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131021|456788108|INFY|6599|INFOSYS LTD ADS|54.13
20131021|456837103|ING|18085|ING GROEP NV ADS (BEAR DEP RCT|12.96
20131021|456837301|INZ|741|ING GROEP NV PERPETUAL DEBT SE|25.05
20131021|456837509|ISG|2541|ING GROEP, N.V. PERPETUAL DENT|23.05
20131021|456837707|IDG|35|ING GROEP NV PRED CTF 7.3750% |25.15
20131021|456837806|IGK|287|ING GROEP NV PERPETUAL HYBRID |25.68
20131021|45684Q100|IID|3465|ING INTERNATIONAL HIGH DIVIDEN|9.20
20131021|45685U100|IDE|984|ING INFRASTRUCTURE, INDUSTRIAL|16.91
20131021|456910306|IMCI|1225|INFINITE GROUP INC|0.10
20131021|457030104|IMKTA|192|INGLES MARKETS INC CL-A|26.40
20131021|457153104|IM|13521|INGRAM MICRO INC.CL-A|24.02
20131021|45727E106|INKS|47|INKSURE TECHNOLOGIES INC|0.02
20131021|457461200|IRC|703|INLAND REAL ESTATE CORP|10.64
20131021|457642205|INOD|1460|INNODATA INC COM STK (DE)|2.31
20131021|45765U103|NSIT|11|INSIGHT ENTERPRISES INC|20.45
20131021|457660108|INSV|10800|INSITE VISION,INC.|0.23
20131021|457669307|INSM|5100|INSMED INC-NEW|15.25
20131021|45767M109|INOC|121|INNOTRAC CORP|5.63
20131021|45773H102|INO|204300|INOVIO PHARMACEUTICALS, INC.|2.09
20131021|45774N108|IPHS|1425|INNOPHOS HOLDINGS, INC COM STK|56.51
20131021|45776L308|INVA|19948|INOVA TECHNOLOGY INC COM STK (|0.01
20131021|45778U108|IOGA|2518|INSCOR INC CORP COM STK (NV)|0.45
20131021|45778V106|INNV|2757|INNOVUS PHARMACEUTICALS, INC. |0.78
20131021|45779A309|NSPR|6847|INSPIREMD, INC. COMMON STOCK|3.29
20131021|45779L107|IFMI|7737|INSTITUTIONAL FINL MKTS INC CO|2.30
20131021|45784P101|PODD|32|INSULET CORP COM STK (DE)|38.10
20131021|45790H101|IPXHY|64|INPEX CORPORATION UNSPONSORED |11.84
20131021|457919108|IHT|405|INNSUITES HOSPITALITY TST SBI |1.74
20131021|457985208|IART|45|INTEGRA LIFESCIENCES HLDGS CP |44.00
20131021|458118106|IDTI|2633|INTEGRATED DEVICE TECH INC|10.14
20131021|458140100|INTC|118094|INTEL CORP;COM USD0.001|23.87
20131021|45816D100|INS|197|INTELLIGENT SYSTEMS CORP (GA) |1.40
20131021|45825N107|IQNT|362|INTELIQUENT INC|10.77
20131021|458334109|IPAR|291|INTER PARFUMS INC|32.31
20131021|45841V109|ININ|158|INTERACTIVE INTELLIGENCE GRP I|61.83
20131021|458488202|ICLD|3057|INTERCLOUD SYSTEMS, INC. COMMO|6.25
20131021|45857P400|IHG|61636|INTERCONTINENTAL HOTELS GROUP |30.16
20131021|45866B103|ICOR|21339|INTERCORE ENERGY INC COM (DE) |0.02
20131021|45867G101|IDCC|24|INTERDIGITAL|36.42
20131021|458751302|LINK|1488|INTERLINK ELECTRONICS COMMON S|10.00
20131021|45885A300|INAP|731|INTERNAP NETWORK SERVICES CORP|6.89
20131021|458968104|IBTGF|40000|INTL BARRIER TECH INC (F)|0.21
20131021|458977204|ITMSF|4500|INTERMAP TECH CORP CL-A|0.35
20131021|459044103|IBOC|69|INTL BANCSHARES CORP (TX)|23.11
20131021|459200101|IBM|49575|INTL BUSINESS MACHINES CORP|173.78
20131021|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.42
20131021|459348108|ICAGY|788|INTERNATIONAL CONS AIRLS GRP|29.06
20131021|459506101|IFF|196|INTL FLAVORS & FRAGRANCES|82.34
20131021|459824207|ITSI|2666|INTL LOTTERY&TOTALIZATOR SYS|0.91
20131021|459902102|IGT|2817|INTL GAME TECHNOLOGY|18.62
20131021|460146103|IP|200|INTERNATIONAL PAPER CO|45.47
20131021|460254105|IRF|1212|INTL RECTIFIER CORP|24.00
20131021|46026R103|IRDYF|3500|INTL ROAD DYNAMICS INC CL-A|0.61
20131021|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|104.54
20131021|460335201|ISCA|175|INTL SPEEDWAY CORP CL-A|33.57
20131021|46059T109|IIJI|1700|INTERNET INITIATIVE JPN INC AD|14.16
20131021|46069S109|ISIL|3019|INTERSIL CORP CL-A|11.08
20131021|460690100|IPG|31651|INTERPUBLIC GROUP COS INC|16.04
20131021|460927106|IBCA|35|INTERVEST BANCSHARES CORP COM |7.68
20131021|460951106|IOC|28285|INTEROIL CORP (F)|64.13
20131021|461070856|IPLPRD|192|INTERSTATE POWER & LIGHT COMPA|21.08
20131021|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.40
20131021|46113M108|IILG|55|INTERVAL LEISURE GROUP INC (DE|24.72
20131021|461130106|IKTSY|44|Intertek Group Plc Unsponsored|52.32
20131021|461147100|INTT|100|INTEST CORPORATION|4.00
20131021|46115H107|ISNPY|743498|INTESA SANPAOLO SPA SPONS ADR |14.91
20131021|46120E602|ISRG|177|INTUITIVE SURGICAL INC|375.99
20131021|461202103|INTU|1537|INTUIT INC|68.75
20131021|461203101|IVC|25945|INVACARE CORP|17.61
20131021|46121H109|IIN|100|INTRICON CORPORATON|4.23
20131021|46121Y102|IPI|12375|INTREPID POTASH, INC|16.21
20131021|46122B101|IORG|1750|INTREORG SYSTEMS INC COM STK (|0.16
20131021|46122T102|XON|66|INTREXON CORP COM STK (VA)|23.00
20131021|46123D205|INVN|47290|INVENSENSE INC COM|21.16
20131021|46131B100|IVR|2026|INVESCO MORTGAGE CAPITAL INC C|15.90
20131021|46131H107|VVR|22816|INVESCO SR INCOME TR COM BEN I|5.27
20131021|46131J103|VKQ|29|INVESCO MUNICIPAL TRUST COM SH|11.61
20131021|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.56
20131021|46132K109|VPV|1200|INVESCO PENNSYLVANIA VALUE MUN|12.29
20131021|46132P108|IIM|1246|INVESCO VALUE MUNI INCM TR COM|13.86
20131021|46132R104|VTA|631|INVESCO DYNAMIC CREDIT OPPORTU|12.66
20131021|46132X101|OIA|7622|INVESCO MUNI INCM OPPORT TRUST|6.20
20131021|46133G107|IQI|1481|INVESCO QUALITY MUNI INCM TR C|11.43
20131021|46145F105|ITG|74|INVESTMENT TECH GROUP INC(NEW)|16.38
20131021|46147M108|ICH|600|INVESTORS CAPITAL HOLDINGS LTD|6.60
20131021|461730103|IRET|1262|INVESTORS REAL ESTATE TR SBI|9.01
20131021|461730202|IRETPR|100|INVESTORS REAL ESTATE TR PFD S|26.50
20131021|46186M100|NVIV|850|INVIVO THERAPEUTICS HOLDINGS C|1.45
20131021|462044108|IO|1656|ION GEOPHYSICAL CORPORATION|4.95
20131021|46261V108|IPAS|462|IPASS INC|1.96
20131021|462629205|IPSEY|500|IPSEN S A SPON ADR (FRA)|10.65
20131021|46267T206|IRLD|262|Ireland Inc. New Common Stock |0.20
20131021|462684101|IRIX|223|IRIDEX CORP|5.94
20131021|46269C102|IRDM|1139|IRIDIUM COMM INC COM STK (NY) |6.78
20131021|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131021|462714106|IKSGY|21|IRKUTSKENERGO AO SPONS ADR|13.04
20131021|462726100|IRBT|100|IROBOT CORPORATION|36.63
20131021|463013102|ICPW|18975|Ironclad Performance Wear Corp|0.15
20131021|46333X108|IRWD|4969|IRONWOOD PHARMACEUTICALS INC C|10.70
20131021|46428R107|GSG|20|ISHARES S&P GSCI CMDITY-INDEXE|32.77
20131021|464286178|GHYG|938|ISHARES GLOBAL HIGH YIELD CORP|53.83
20131021|464286202|EWO|637|ISHARES MSCI AUSTRIA CAPPED ET|19.88
20131021|464286210|HYXU|1041|ISHARES GLOBAL EX USD HIGH YIE|57.54
20131021|464286293|DVYA|5310|ISHARES ASIA/PACIFIC DIVID 30 |57.07
20131021|464286301|EWK|200|ISHARES MSCI BELGIUM CAPPED ET|16.13
20131021|464286319|DVYE|834|ISHARES EMERGING MARKETS DIVID|52.49
20131021|464286327|SLVP|277|ISHARES INC MSCI GLOBAL SILVER|12.12
20131021|464286368|PICK|8333|ISHARES INC MSCI GLOBAL SELECT|20.43
20131021|464286376|EMEY|195|ISHARES MSCI EMERGING MKTS ENE|39.88
20131021|464286384|EEME|1163|ISHARES MSCI EMERGING MARKETS |55.62
20131021|464286392|URTH|131|ISHARES MSCI WORLD ETF|67.82
20131021|464286400|EWZ|53303|ISHARES MSCI BRAZIL CAPPED ETF|50.70
20131021|464286418|EMDI|367|ISHARES MSCI EMERGING MKTS CON|57.20
20131021|464286426|EEMA|19|ISHARES MSCI EMERGING MARKETS |58.26
20131021|464286459|EVAL|1365|ISHARES MSCI EMERGING MARKETS |50.49
20131021|464286467|EGRW|54|ISHARES MSCI EMERGING MARKETS |56.15
20131021|464286509|EWC|550|ISHARES MSCI CANADA ETF|29.18
20131021|464286525|ACWV|893|ISHARES MSCI ALL COUNTRY WORLD|63.58
20131021|464286533|EEMV|7609|ISHARES MSCI EMERGING MKTS MIN|61.42
20131021|464286566|ESR|14672|ISHARES MSCI EMERGING MARKETS |27.78
20131021|464286582|SCJ|11780|ISHARES MSCI JAPAN SMALL CAP E|55.69
20131021|464286640|ECH|41|ISHARES INC MCSI CHILE CAPPED |51.52
20131021|464286657|BKF|190|ISHARES INC MCSI BRIC INDEX FD|39.16
20131021|464286665|EPP|3611|ISHARES INC|50.16
20131021|464286681|EUSA|90|ISHARES MSCI USA INDEX FD|37.68
20131021|464286699|EWU|718|ISHS MSCI UTD KINGDOM ETF|20.13
20131021|464286707|EWQ|7795|ISHARES MSCI FRANCE ETF|28.03
20131021|464286731|EWT|47122|ISHARES INC MSCI TAIWAN ETF|14.64
20131021|464286749|EWL|751|ISHARES MSCI SWITZERLND CAPPED|31.83
20131021|464286772|EWY|14695|ISHARES INC MSCI SOUTH KOREA C|65.52
20131021|464286780|EZA|1402|ISHARES MSCI SOUTH AFRICA ETF |67.39
20131021|464286806|EWG|916|ISHARES MSCI GERMANY ETF|28.95
20131021|464286814|EWN|56|ISHARES MSCI NETHERLNDS ETF|24.71
20131021|464286822|EWW|56|ISHARES MSCI MEXICO CAPPED INV|65.59
20131021|464286830|EWM|1124|ISHS MSCI MALAYSIA ETF|16.01
20131021|464286855|EWI|984|ISHARES MSCI ITALY CAPPED ETF |15.74
20131021|464287101|OEF|52|ISHARES S&P 100 ETF|77.71
20131021|464287127|JKD|541|ISHARES TR|102.74
20131021|464287135|NY|5797|ISHARES NYSE 100 ETF|80.23
20131021|464287150|ITOT|32177|ISHARES CORE S&P TOTAL U.S. ST|79.98
20131021|464287176|TIP|200|ISHARES TR TIPS BD ETF|112.69
20131021|464287184|FXI|215204|ISHARES TR|38.14
20131021|464287192|IYT|45012|ISHARES TR TRANSN AVERAGE ETF |122.00
20131021|464287200|IVV|385|ISHARES CORE S&P 500 ETF|175.33
20131021|464287226|AGG|102936|ISHARES CORE TOTAL U.S. BOND M|107.76
20131021|464287234|EEM|662|ISHARES MSCI EMERGING MARKETS |43.30
20131021|464287275|IXP|22|ISHARES GLOBAL TELECOM ETF|68.07
20131021|464287309|IVW|14929|ISHARES S&P 500 GROWTH ETF|92.63
20131021|464287325|IXJ|13170|ISHARES GLOBAL HEALTHCARE ETF |81.59
20131021|464287374|IGE|3227|ISHARES TR NORTH AMERN NAT RES|43.31
20131021|464287382|ITF|100|ISHARES TOPIX/150 ETF|52.10
20131021|464287390|ILF|8322|ISHARES LATIN AMERICA 40 ETF|40.14
20131021|464287408|IVE|771|ISHARES S&P 500 VALUE ETF|81.36
20131021|464287432|TLT|546|ISHARES BARCLAYS 20+ YEAR TREA|107.04
20131021|464287440|IEF|167189|ISHARES BARCLAYS|102.31
20131021|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20131021|464287465|EFA|408958|ISHARES TR MSCI EAFE ETF|66.08
20131021|464287499|IWR|920|ISHARES RUSSELL MID-CAP ETF|143.95
20131021|464287515|IGV|4533|ISHARES NORTH AMERICAN TECHNOL|76.70
20131021|464287531|IGN|88|ISHARES TR NORTH AMERN TECH-MU|31.10
20131021|464287556|IBB|18684|ISHARES NASDAQ BIOTECHNOLOGY E|206.78
20131021|464287564|ICF|493|ISHARES TR|81.17
20131021|464287572|IOO|1415|ISHARES TR GLOBAL 100 ETF|74.69
20131021|464287580|IYC|12782|ISHARES TR|113.17
20131021|464287598|IWD|2195|ISHARES RUSSELL 1000 VAL ETF|89.70
20131021|464287606|IJK|46560|ISHARES S&P MIDCAP 400 GROWTH |143.88
20131021|464287622|IWB|20983|ISHARES RUSSELL 1000 INDEX ETF|97.64
20131021|464287630|IWN|34975|ISHARES RUSSELL2000 VAL ETF|95.58
20131021|464287648|IWO|2032|ISHARES RUSSELL 2000 GWT ETF|130.09
20131021|464287655|IWM|877330|ISHARES RUSSELL 2000 ETF|110.67
20131021|464287663|IWW|414|ISHARES RUSSELL 3000 VAL ETF|117.76
20131021|464287671|IWZ|616|ISHARES RUSSELL 3000 GWT ETF|66.46
20131021|464287689|IWV|400|ISHARES RUSSELL 3000 ETF|104.92
20131021|464287705|IJJ|535|ISHARES S&P MIDCAP 400 VALUE E|112.46
20131021|464287721|IYW|2746|ISHARES DJ US TECH ETF|81.84
20131021|464287739|IYR|52602|ISHARES TR|67.05
20131021|464287754|IYJ|86075|ISHARES TR|93.29
20131021|464287762|IYH|275|ISHARES TR|110.61
20131021|464287804|IJR|15349|ISHARES CORE S&P SM CAP ETF|103.96
20131021|464287838|IYM|241545|ISHARES TR|76.98
20131021|464287846|IYY|7517|ISHARES TR|88.41
20131021|464287879|IJS|36|ISHARES S&P SMALLCAP 600 VALUE|106.46
20131021|464287887|IJT|7857|ISHARES S&P SMALL CAP 600 GROW|112.91
20131021|464288109|JKF|97|ISHARES MORNINGSTAR LARGE VALU|76.21
20131021|464288117|IGOV|1355|ISHARES 1-3 INTERNATIONAL TREA|102.04
20131021|464288125|ISHG|1059|ISHARES INTL TREASURY BOND ETF|96.06
20131021|464288158|SUB|3984|ISHARES TR SHORT TERM NATL MUN|106.07
20131021|464288174|WOOD|79|ISHARES GLOBAL TIMBER & FOREST|52.35
20131021|464288182|AAXJ|40|ISHARES MSCI ALL COUNTRY ASIA |61.47
20131021|464288232|NUCL|468|ISHARES GLOBAL NUCLEAR ENERGY |35.76
20131021|464288240|ACWX|1999|ISHARES MSCI ACWI EX US ETF|46.62
20131021|464288273|SCZ|112489|ISHARES TR MSCI EAFE SMALL CAP|50.19
20131021|464288281|EMB|31552|ISHARES TR|111.45
20131021|464288307|JKH|387|ISHARE MORNINGSTAR MID CAP GRO|136.28
20131021|464288323|NYF|171|ISHARES AMT-FREE MUNI BOND ETF|104.34
20131021|464288406|JKI|159|ISHARES MORNINGSTAR MID CAP VA|109.09
20131021|464288422|WPS|8508|ISHARES TR INTL DEVELOPED PPTY|38.70
20131021|464288430|AIA|15816|ISHARES S&P ASIA 50 ETF|48.62
20131021|464288463|IFAS|1114|ISHARES ASIA DEVELOPED REAL ES|35.00
20131021|464288471|IFEU|929|ISHARES EUROPE DEVELOPED REAL |34.22
20131021|464288497|IFSM|768|ISHRS DEVEL SM CAP EX-NORTH AM|43.48
20131021|464288505|JKJ|19467|ISHARES MORNINGSTAR SMALL CAP |123.21
20131021|464288554|FNIO|330|ISHARES TR|31.30
20131021|464288562|REZ|355|ISHARES TR|50.60
20131021|464288570|DSI|1990|ISHARES MSCI KLD 400 SOCIAL ET|65.33
20131021|464288596|GBF|87|ISHARES TR|110.41
20131021|464288604|JKK|5470|ISHARES MORNINGSTAR SMALL CAP |127.80
20131021|464288646|CSJ|8|ISHARES BARCLAYS 1-3 YR CD BD |105.38
20131021|464288653|TLH|242|ISHARES BARCLAYS 10-20 YR TREA|125.67
20131021|464288661|IEI|4689|ISHARES BARCLAYS 3-7 YR TREAS |121.53
20131021|464288679|SHV|487|ISHARES TR|110.25
20131021|464288687|PFF|3573|ISHARES S&P U.S. PREFERRED STK|38.08
20131021|464288695|MXI|443|ISHARES GLOBAL MATERIALS ETF|61.33
20131021|464288703|JKL|80|ISHARES MORNINGSTAR SMALL CAP |113.77
20131021|464288729|EXI|2550|ISHARES GLOBAL INDUSTRIALS ETF|67.24
20131021|464288737|KXI|66298|ISHARES TR GLOBAL CONSUMER STA|85.16
20131021|464288745|RXI|1407|ISHARES TR|79.99
20131021|464288752|ITB|417948|ISHARES TR|22.11
20131021|464288760|ITA|551|ISHARES TR|94.61
20131021|464288786|IAK|9443|ISHARES TR|45.20
20131021|464288794|IAI|7224|ISHARES TR|34.49
20131021|464288802|KLD|555|ISHARES MSCI USA ESG SELECT SO|72.91
20131021|464288810|IHI|17453|ISHARES TR DOW JONES US MEDICA|89.08
20131021|464288828|IHF|1|ISHARES TR|89.05
20131021|464288844|IEZ|37423|ISHARES TR|66.92
20131021|464288851|IEO|15185|ISHARES TR|84.14
20131021|464288869|IWC|3557|RUSSELL MICRO CAP ETF|70.99
20131021|464288877|EFV|19473|MSCI EAFE VALUE ETF|56.85
20131021|464288885|EFG|317|MSCI EAFE GROWTH ETF|69.87
20131021|464289107|TGR|7|ISHARES TARGET DATE RETIREMENT|32.80
20131021|464289131|EWZS|604|ISHARES MSCI BRAZIL SMALL CAP |22.94
20131021|464289180|EUFN|54209|ISHARES MSCI EUROPE FINANCIALS|24.61
20131021|464289198|EMMT|2700|ISHARES MSCI EMERGING MKTS MAT|17.21
20131021|464289206|TZD|494|ISHARES TARGET DATE 2010 ETF|35.07
20131021|464289271|MUAF|480|ISHARES TR|54.97
20131021|464289313|MUAE|11121|ISHARES TR|53.48
20131021|464289339|MUAD|5618|ISHARES TR|53.25
20131021|464289362|MUAC|5013|ISHARES TR|51.59
20131021|464289404|TZG|29|ISHARES TARGET DATE 2020 ETF|38.69
20131021|464289438|IWY|10711|ISHARES TR RUSSELL 200 GROWTH |42.08
20131021|464289503|TZI|50|ISHARES TARGET DATE 2025 ETF|39.80
20131021|464289511|CLY|358|ISHARES TR 10+ YR CR BD ETF|56.34
20131021|464289529|INDY|180|ISHARES INDIA 50 ETF|23.30
20131021|464289545|AXUT|418|ISHARES TR MSCI ACWI EX US UTI|45.30
20131021|464289552|AXHE|335|ISHARES TR MSCI ACWI EX US HEA|78.33
20131021|464289578|AXMT|362|ISHARES TR MSCI ACWI EX US MAT|49.07
20131021|464289586|AXIT|1057|ISHARES TR MSCI ACWI EX US INF|65.69
20131021|464289602|TZL|439|ISHARES TARGET DATE 2030 ETF|40.79
20131021|464289610|AXID|300|ISHARES TR MSCI ACWI EX US IND|65.05
20131021|464289701|TZO|1356|ISHARES S&P TARGET DATE 2035 E|41.47
20131021|464289800|TZV|8|ISHARES TARGET DATE 2040 ETF|42.19
20131021|464289859|AOA|16304|ISHARES TR AGGRESSIVE ALLOCATI|43.15
20131021|464289867|AOR|7184|ISHARES GROWTH ALLOCATION ETF |37.67
20131021|464289875|AOM|1138|ISHARES MODERATE ALLOCATION ET|33.90
20131021|464289883|AOK|1636|ISHARES S&P CONSERVATIVE ALLOC|31.73
20131021|46429B184|AMPS|6|ISHARES TR UTILITIES SECTOR BD|47.85
20131021|46429B200|ECNS|474|ISHARES MSCI CHINA SMALL CAP E|45.62
20131021|46429B259|MONY|353|ISHARES TR|51.30
20131021|46429B267|GOVT|2896|ISHARES TR|24.59
20131021|46429B309|EIDO|35366|ISHARES TR MSCI INDONESIA ETF |26.83
20131021|46429B333|GNMA|62|ISHARES|48.68
20131021|46429B366|CMBS|905|ISHARES CMBS ETF|51.37
20131021|46429B382|EEML|157|ISHARES MSCI EMERGING MARKETS |46.50
20131021|46429B408|EPHE|39992|ISHARES MSCI PHILIPPINES ETF|35.81
20131021|46429B432|EWSS|15|ISHARES MSCI SINGAPORE SMALL C|28.77
20131021|46429B457|EWHS|14040|ISHARES MSCI HONG KONG SMALL C|31.29
20131021|46429B465|EWGS|380|ISHARES MSCI GERMANY SMALL CAP|39.12
20131021|46429B515|EFNL|954|ISHARES MSCI FINLAND CAPPED IN|32.70
20131021|46429B580|MUAG|100|ISHARES TR|25.07
20131021|46429B598|INDA|15507|ISHARES MSCI INDIA INDEX FUND |24.59
20131021|46429B606|EPOL|7|ISHARES MSCI POLAND CAPPED ETF|30.74
20131021|46429B614|SMIN|3288|ISHARES MSCI INDIA SMALL CAP I|19.14
20131021|46429B630|TZY|505|ISHARES TR TARGET DATE 2050 ET|33.18
20131021|46429B648|TZW|586|ISHARES TR|32.85
20131021|46429B655|FLOT|161668|ISHARES TR FLTG RATE NT ETF|50.69
20131021|46429B663|HDV|266|ISHARES TR|68.41
20131021|46429B671|MCHI|304035|ISHARES MSCI CHINA ETF|47.69
20131021|46429B689|EFAV|1819|ISHARES TR MSCI EAFE MINIMUM V|62.02
20131021|46429B705|ERUS|8201|ISHARES MSCI RUSSIA CAPPED ETF|23.05
20131021|46429B770|ITIP|100|ISHARES TR|47.50
20131021|46429B812|GTIP|23|ISHARES TR|51.01
20131021|46431W101|IELG|400|ISHARES ENHANCED U.S. LARGE CA|28.19
20131021|46431W200|IESM|194|ISHARES ENHANCED U.S. SMALL CA|29.18
20131021|46432FAD9|IBCB|856|ISHARES TR|100.23
20131021|46432FAG2|IBCC|420|ISHARES TR|99.22
20131021|46432FAK3|IBCD|3164|ISHARES TR|97.09
20131021|46432FAT4|IBDA|1024|ISHARES TR|100.76
20131021|46432FAW7|IBDB|115|ISHARES TR|102.36
20131021|46432FAZ0|IBDD|60|ISHARES TR|100.75
20131021|46432FBC0|IBDC|37|ISHARES TR|101.75
20131021|46432F339|QUAL|51700|ISHARES TR MSCI USA QUALITY FA|52.44
20131021|46432F396|MTUM|19613|ISHARES MSCI USA MOMENTUM FACT|56.43
20131021|46432F404|QLTC|99|ISHARES B|51.47
20131021|46432F834|IXUS|225|ISHARES TR|57.18
20131021|46432F842|IEFA|15856|ISHARES TR|59.71
20131021|46432F859|ISTB|20485|ISHARES TR|100.47
20131021|464330109|ISIS|2660|ISIS PHARMACEUTICALS|32.68
20131021|46434G103|IEMG|52935|ISHARES INC|51.52
20131021|46434G202|ICOL|122|ISHARES INC MSCI COLOMBIA CAPP|28.65
20131021|46489B108|ISS|1013|ISOFTSTONE HLDGS LTD ADS EACH |5.27
20131021|465141406|ISRL|391|ISRAMCO INC|128.00
20131021|465685105|ITC|25|ITC HOLDINGS CORP|98.91
20131021|465790301|IVAN|429|IVANHOE ENERGY INC COM SHS NEW|0.81
20131021|465893105|IVH|2223|IVY HIGH INCOME OPPORTUNITIES |18.06
20131021|466032109|JJSF|9|J & J SNACK FOODS CORP|84.73
20131021|466090206|JASO|2652|JA SOLAR HLDINGS CO.ADS LTD. A|10.47
20131021|46611B109|JBII|3000|JBI, INC. NEW COMMON STOCK|0.34
20131021|466110103|JBSAY|66|JBS S A Sponsored ADR (Brazil)|7.38
20131021|46612J507|JDSU|950|JDS UNIPHASE CANADA LTD COMMON|15.55
20131021|466140100|JGCCY|20|J G C Corp (F) Unsponsored ADR|77.53
20131021|466249208|JSAIY|2044|J SAINSBURY PLC SPNS ADR NEW (|25.58
20131021|46626D108|NILSY|64388|JSC MMC NORILSK NI;ADR EACH RE|15.24
20131021|46629U206|JMPB|100|JMP GROUP INC 8.00% SR NT DUE |24.75
20131021|466313103|JBL|75845|JABIL CIRCUIT INC|22.52
20131021|46634E114|JPMWS|275|JPMORGAN CHASE & CO WTS EXP 10|17.05
20131021|46637G124|JPMPRA|3515|J P MORGAN CHASE & CO DEPOSITA|21.64
20131021|46637N103|TAX|3596|JTH HOLDING INC CLASS A D/B/A/|19.99
20131021|469249106|JAXB|1400|JACKSONVILLE BANCORP INC (FL) |0.51
20131021|469814107|JEC|222|JACOBS ENGINEERING GROUP INC|59.62
20131021|47008R103|JGPK|59978|JAGGED PEAK, INC.|0.41
20131021|47012E106|JAKK|779|JAKKS PACIFIC INC|4.87
20131021|470355207|JRCC|108318|JAMES RIVER COAL NEW|2.04
20131021|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20131021|47102X105|JNS|4362|JANUS CAPITAL GROUP INC.|9.46
20131021|471057109|JEQ|4199|JAPAN EQUITY FUND INC (THE)|7.06
20131021|47109U104|JOF|448|JAPAN SMALLER CAPITALIZATION F|9.33
20131021|471095208|JNRFY|220|JAPAN RETAIL FD INVT CORP SPON|20.71
20131021|47110M208|JCYGY|25|JARDINE CYCLE & CARRIAGE LTD U|59.50
20131021|471109108|JAH|298|JARDEN CORPORATION|51.08
20131021|471115402|JMHLY|50|JARDINE MATHESON HLDGS LTD ADR|55.62
20131021|47116Q104|JASMY|2560|JASMINE INTERNATIONAL PUBLIC C|3.19
20131021|472144104|JDGRY|700|J D GROUP LIMITED ORD SHS SPON|3.28
20131021|472146109|JDWPY|886|J D WETHERSPOON PLC ADR|60.99
20131021|47215Q104|JCOUF|13|JEAN COUTU GRP CL-A S/VTG|17.78
20131021|47713E108|CRHRF|5410|JET METAL CORP (CANADA)|0.16
20131021|477143101|JBLU|182432|JETBLUE AIRWAYS CORPORATION|7.28
20131021|477177109|JTPY|7140|JETPAY CORPORATION COM STK|3.30
20131021|477373104|JEXYY|736|JIANGSU EXPRESSWAY CO LTD SPON|24.43
20131021|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131021|47759T100|JKS|2139|JINKOSOLAR HOLDING CO., LTD AD|26.20
20131021|47760A108|JIVE|10000|JIVE SOFTWARE INC COM STK|12.48
20131021|477839104|JBT|75|JOHN BEAN TECHNOLOGIES CORPORA|28.05
20131021|47804L102|HEQ|2301|JOHN HANCOCK HEDGED EQUITY &|17.14
20131021|478160104|JNJ|39|JOHNSON AND JOHNSON|91.63
20131021|479167108|JOUT|15|JOHNSON OUTDOORS INC CL-A|27.28
20131021|479830101|JBFCY|700|JOLLIBEE FOODS CORPORATION UNS|16.39
20131021|48020T101|JNY|47|JONES GROUP INC COM STK (PA)|15.00
20131021|48023P106|JSDA|3787|JONES SODA CO|0.72
20131021|481165108|JOY|1123|JOY GLOBAL INC|54.20
20131021|48125E207|JPMPRC|22|JPMORGAN CHASE CAPITAL XXIX 6.|25.77
20131021|48126E750|JPMPRD|1899|JPMORGAN CHASE BK NA LONDON BC|21.63
20131021|48203R104|JNPR|426|JUNIPER NETWORKS INC|20.82
20131021|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.48
20131021|48238A100|KALG|25800|KAL ENERGY, INC. COMMON STOCK |.
20131021|48238M104|KATX|339860|KAT Exploration Inc Common Sto|.
20131021|48241F104|KBCSY|80|KBC Group NV Unsponsored ADR (|26.95
20131021|48248A306|KFN|1890|KKR FINANCIAL HOLDINGS LLC COM|10.73
20131021|48248A405|KFH|270|KKR FINL HLDGS LLC SR NT|27.10
20131021|48248A504|KFI|2414|KKR FINL HLDGS LLC 7.500% SR N|25.32
20131021|48248A603|KFNPR|2758|KKR FINANCIAL HOLDINGS LLC PFD|23.91
20131021|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|22.84
20131021|482480100|KLAC|218|KLA-TENCOR CORP|64.46
20131021|48249T106|KIO|380|KKR INCOME OPPORTUNITIES FD CO|17.75
20131021|48265W108|KPLUY|157|K PLUS S AG SPON ADR (GERMANY |12.84
20131021|48273U102|LRN|2196|K12, INC COM STK|18.82
20131021|482738101|KVHI|69|KVH INDUSTRIES INC|13.97
20131021|48274B103|KUTV|2543|KU6 MEDIA CO, LTD AMERICAN DEP|3.00
20131021|482774106|KWHAY|14195|K WAH INTL HLDGS LTD SPONS ADR|5.65
20131021|48282T104|KAI|6|KADANT INC.|34.98
20131021|48283C100|NPSHY|13|NIPPON SHOKUBAI CO LTD SPONSOR|12.29
20131021|48283J105|KBDHY|100|KABEL DEUTSCHLAND HOLDING AG U|62.66
20131021|483007704|KALU|50|KAISER ALUMINUM CORP NEW|67.37
20131021|483111209|KAJMY|75|KAJIMA CORP ADR|41.63
20131021|48344T100|KBIO|13|KALOBIOS PHARMACEUTICALS INC|4.42
20131021|483709101|KNDI|8151|KANDI TECHNOLGIES,GROUP COMMON|7.69
20131021|484602305|KAEPY|195|Kansai Electric Power Inc Unsp|6.86
20131021|485170302|KSU|36245|KANSAS CITY SOUTHERN|117.35
20131021|485537302|KCRPY|256|KAO CORP SPONS ADR|31.66
20131021|48562P103|KS|314|KapStone Paper and Packaging C|46.48
20131021|485785109|KPCPY|64|KASIKORNBANK PUB CO LTD UNSPON|24.81
20131021|486359201|KWHIY|24|KAWASAKI HEAVY INDS LTD ADR|17.18
20131021|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.24
20131021|48660P104|KYE|1565|KAYNE ANDERSON ENERGY TOTAL RE|29.15
20131021|486606106|KYN|4362|KAYNE ANDERSON MLP INVESTMENT |35.85
20131021|486606502|KYNPRE|3145|KAYNE ANDERSON MLP INVT CO MAN|25.00
20131021|486606601|KYNPRF|9342|KAYNE ANDERSON MLP INVT CO 3.5|23.92
20131021|486606700|KYNPRG|744|KAYNE ANDERSON MLP INVESTMENT |24.80
20131021|48661E108|KMF|716|KAYNE ANDERSON MIDSTREAM/ENERG|32.31
20131021|48666K109|KBH|12422|KB HOME|17.17
20131021|487169104|KRNY|900|KEARNY FINANCIAL|10.52
20131021|487836108|K|55380|KELLOGG CO|61.45
20131021|488152208|KELYA|1503|KELLY SERVICES INC CL-A|20.66
20131021|488360207|KEM|60|KEMET CORP NEW COM STK (DE)|5.35
20131021|489084202|KENS|277|KENILWORTH SYSTEMS CORP COM ST|2.00
20131021|489170100|KMT|801|KENNAMETAL INC|45.82
20131021|492051305|KPELY|2623|KEPPEL LTD SPONSORED ADR|17.57
20131021|492089107|PPRUY|10|KERING UNSPONSORED ADR (FRA)|23.57
20131021|492460100|KRYAY|22|KERRY GROUP PLC SPONSORED ADR |62.26
20131021|492515101|KERX|6712|KERYX BIOPHARMACEUTICALS, INC.|11.26
20131021|492914106|KEG|3391|KEY ENERGY SERVICES INC|7.62
20131021|493144109|KTCC|1249|KEY TRONIC CORP|11.06
20131021|493267108|KEY|6051|KEYCORP (NEW)|12.60
20131021|493267405|KEYPRG|40|KEYCORP NON CUMULATIVE PERP CO|125.44
20131021|493723100|KEYW|147|THE KEYW HOLDING CORP COM STK |13.00
20131021|49375T100|KID|91|KID BRANDS,INC COMMON STOCK|1.47
20131021|49427F108|KRC|229|KILROY REALTY CORP|52.96
20131021|49427F702|KRCPRG|1390|KILROY REALTY CORPORATION PREF|23.85
20131021|49427F801|KRCPRH|961|KILROY REALTY CORPORATION PFD |21.45
20131021|49446R109|KIM|402|KIMCO REALTY CORPORATION|20.86
20131021|49446R745|KIMPRK|275|KIMCO REALTY CORP DEPOSITARY S|20.64
20131021|49446R778|KIMPRJ|883|KIMCO RLTY CORP DEPOSITARY SH |20.25
20131021|49446R828|KIMPRH|279|KIMCO REALTY CORP DEP SH RPSTG|25.12
20131021|49456B119|KMIWS|475|KINDER MORGAN, INC. WARRANTS E|4.69
20131021|49579A204|KGJI|5152|KINGOLD JEWELRY INC. NEW COMMO|1.98
20131021|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.98
20131021|496719105|KINS|99|KINGSTONE COMPANIES, INC COM S|5.19
20131021|496902404|KGC|2410|KINROSS GOLD CORP NEW|4.86
20131021|496904129|KFSWF|3400|KINGSWAY FINANCIAL SERVICES, I|1.28
20131021|49726K105|KIPS|4871|KIPS BAY MEDICAL INC|0.83
20131021|49740P106|KGILF|9388|KIRKLAND LAKE GOLD INC|3.37
20131021|497498105|KIRK|34|KIRKLANDS INC|18.08
20131021|49803T102|KRG|12397|KITE REALTY GROUP TRUST COM|6.21
20131021|498696103|KLNDF|7907|KLONDEX MINES LTD|1.60
20131021|498904200|KNL|21|KNOLL INC (NEW)|17.42
20131021|49989A109|KHOLY|265|Koc Holdings AS Unsponsored AD|24.68
20131021|500117106|KDKN|200|KODIAK ENERGY INC|.
20131021|50015Q100|KOG|7132|KODIAK OIL & GAS CORP|13.50
20131021|500255104|KSS|1508|KOHLS CORP|53.93
20131021|500458401|KMTUY|100|KOMATSU LTD ADR-NEW|24.20
20131021|50047H201|KONA|313|KONA GRILL, INC|11.73
20131021|500472303|PHG|1490|KONINKLIJKE PHILIPS N V NEW YO|33.55
20131021|500631106|KEP|827|KOREA ELEC PWR CP ADR(RP1/2SH |12.77
20131021|500634209|KF|365|KOREA FUND, INC (NEW)|41.87
20131021|50075G109|KOZAY|28|KOZA ALTIN ISLEMELERI A S ADR |15.93
20131021|50075W104|KBLB|995|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131021|500767306|KWEB|446|KRANESHARES TR CSI CHINA INTER|33.25
20131021|50077C106|KRA|170|KRATON PERFORMANCE POLYMERS IN|19.95
20131021|501014104|KKD|315|KRISPY KREME DOUGHNUTS INC|23.52
20131021|501044101|KR|695|KROGER CO|42.38
20131021|501102107|KGTFY|2589|KRUNG THAI BANK PUBLIC COMPANY|13.66
20131021|501187108|KHNGY|245|Kuehne & Nagel International A|24.75
20131021|501242101|KLIC|4354|KULICKE & SOFA INDS INC|13.02
20131021|50125N104|KIROY|501|Kumba Iron Ore Limited Sponsor|14.95
20131021|501556203|KYO|10|KYOCERA CORP ADR(RP 1 SHS)|52.17
20131021|501570105|KYTH|3707|KYTHERA BIOPHARMACEUTICALS, IN|43.91
20131021|50162D100|LLEN|108044|L & L ENERGY INC COM STK (NV) |1.66
20131021|501797104|LTD|677|L BRANDS INC COM STK (DE)|59.23
20131021|501803308|LCAV|1766|LCA-VISION INC|3.21
20131021|50181P100|LCNB|2436|LCNB CORPORATION|20.69
20131021|50183L107|LDK|19130|LDK SOLAR CO LTD.|1.63
20131021|50185U105|LDRH|3284|LDR HOLDINGS CORP COM STK|20.40
20131021|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.05
20131021|50186V102|LPL|9275|LG DISPLAY CO LTD ADS REPSTG C|11.82
20131021|501882104|LKAI|1619|LKA GOLD INCORPORATED COMMON S|0.91
20131021|501925101|LSBI|300|LSB FINL CORP|27.50
20131021|502024102|LLXLY|131|LLX Logistica SA Sponsored ADR|0.61
20131021|502079106|LMIA|31|LMI AEROSPACE INC|15.15
20131021|50208A102|SCD|940|LMP CAPITAL AND INCOME FUND IN|15.06
20131021|50208B100|TLI|1500|LMP CORPORATED LOAN FUND INC. |12.03
20131021|50214A104|LRE|319|LRR ENERGY LP|17.58
20131021|50216C108|LYTS|1475|LSI INDUSTRIES INC|9.15
20131021|502161102|LSI|929|LSI CORPORATION|7.99
20131021|502175102|LTC|1211|LTC PROPERTIES INC|39.02
20131021|50540R409|LH|109|LABORATORY CRP AMER HLDGS(NEW)|100.20
20131021|505440107|LIFZF|151|LABRADOR IRON ORE ROYALTY CORP|29.41
20131021|505597104|LG|171|THE LACLEDE GROUP INC (HOLDING|47.07
20131021|505730101|LDBKY|3677|Ladbrokes Plc Sponsored ADR (U|3.03
20131021|50575Q201|LTSPRA|3070|LADENBURG THALMANN FINL SVCS 8|24.20
20131021|505861401|LFRGY|309|LAFARGE ADS (1/4 COM) NEW|17.26
20131021|511082109|LVCA|6900|Lake Victoria Mining Company, |0.02
20131021|511637100|LBAI|59|LAKELAND BANCORP INC|12.13
20131021|512807108|LRCX|388|LAM RESEARCH CORP|53.85
20131021|513665109|LLLI|43803|LAPMERD LESS LETHAL INC|0.06
20131021|513847103|LANC|15|LANCASTER COLONY CORP|84.46
20131021|51476K103|LDR|24|LANDAUER INC|51.00
20131021|514766104|LNDC|319|LANDEC CORP COM STK (DE)|11.84
20131021|51504L107|LARK|300|LANDMARK BANCORP INC|19.33
20131021|516012101|LCI|1236|LANNETT CO INC|21.25
20131021|516648102|LPAD|546|LAPOLLA INDUSTRIES, INC.|0.44
20131021|516806106|LPI|20983|LAREDO PETE HLDGS INC (DE)|33.12
20131021|516808102|LRDC|78493|LAREDO OIL INC COM STK (DE)|0.28
20131021|517834107|LVS|285|LAS VEGAS SANDS CORP|72.52
20131021|517942108|LHO|1426|LASALLE HOTEL PROP|30.54
20131021|517942702|LHOPRH|75|LASALLE HOTEL PPTYS 7.50% PFD |24.48
20131021|51807L101|LLTI|259870|LASERLOCK TECHNOLOGIES INC|0.10
20131021|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|14.38
20131021|518411103|LATF|1|LATTENO FOOD CORP. NEW COMMON |.
20131021|518414107|LTTC|3421|LATTICE INCORPORATED|0.11
20131021|518415104|LSCC|5367|LATTICE SEMICONDUCTOR CORP|4.46
20131021|520776105|LAWS|600|LAWSON PRODUCTS INC|11.80
20131021|52106W103|LGI|262|LAZARD GLOBAL TOTAL RETURN AND|17.16
20131021|521168104|GAGA|599|LE GAGA HOLDINGS LTD ADS|3.61
20131021|52186N106|LF|22468|LEAPFROG ENTERPRISES INC.|8.69
20131021|521863308|LEAP|1209|LEAP WIRELESS INTERNATIONAL IN|15.96
20131021|521865204|LEA|67|LEAR CORPORATION COMMON STOCK |75.08
20131021|522015106|LTRE|200|LEARNING TREE INTL INC|3.46
20131021|52463H103|LGGNY|74|LEGAL & GENERAL GROUP SP-ADR|16.78
20131021|52469B100|BWG|448|LEGG MASON BW GLOBAL INCOME OP|17.37
20131021|524707304|LGCY|400|LEGACY RESERVES LP UTS LTD PAR|28.64
20131021|524901105|LM|8|LEGG MASON INC|36.75
20131021|525327102|LDOS|3040|LEIDOS HLDGS INC COM STK (NV) |46.78
20131021|52602E102|LPS|660|LENDER PROCESSING SERVICES INC|33.42
20131021|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|10.37
20131021|526057104|LEN|2567|LENNAR CORP CL A COMMON|35.04
20131021|526057302|LENB|18000|LENNAR CORPORATION CL-B|28.74
20131021|526107107|LII|5|LENNOX INTL INC|75.46
20131021|526250105|LNVGY|475|LENOVO GROUP LTD SPONS ADR|20.82
20131021|526353107|LAS|300|LENTUO INTL INC ADS REPSTG 2 O|3.58
20131021|52729N308|LVLT|53800|LEVEL 3 COMMUNICATIONS INC NEW|28.05
20131021|528872104|LXRX|8600|LEXICON PHARMACEUTICALS INC CO|2.59
20131021|529043101|LXP|9533|LEXINGTON REALTY TRUST COM|11.41
20131021|529043309|LXPPRC|469|LEXINGTON REALTY TRUST PFD CON|46.35
20131021|52989T102|LNNGY|570|Li Ning Company Limited Unspon|23.38
20131021|529898108|LBY|9765|LIBBEY INC|22.32
20131021|529900102|ASG|5642|LIBERTY ALL-STAR GROWTH FD INC|5.18
20131021|53012L108|LBMH|3777|LIBERATOR MED HLDGS INC (NY)|2.08
20131021|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131021|530158104|USA|7203|LIBERTY ALL STAR EQUITY FUND|5.71
20131021|53071M104|LINTA|1150|LIBERTY INTERACTIVE CORP|27.10
20131021|53190A106|LFAP|11000|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131021|53217R207|LTM|57|LIFE TIME FITNESS INC|50.90
20131021|53219L109|LPNT|993|LIFEPOINT HOSPITALS INC|48.97
20131021|53220K504|LGND|1218|LIGAND PHARMACEUTICALS INC COM|54.68
20131021|53222K106|LFVN|15995|Lifevantage Corporation Common|2.47
20131021|53222Q103|LCUT|26|LIFETIME BRANDS, INC.|15.78
20131021|53223N109|LGSXY|5|LIGHT S.A. SPONSORED ADR (BRAZ|9.04
20131021|53224G301|LSCG|4500|LIGHTING SCIENCE GROUP CORP CO|0.40
20131021|53224K104|LTBR|4310|LIGHTBRIDGE CORPORATION. COMMO|1.95
20131021|53224V100|LOCK|234|LIFELOCK INC COM|14.50
20131021|532257805|LPTH|1687|LIGHTPATH TECHNOLOGIES INC|1.48
20131021|532275104|LWLG|200|LIGHTWAVE LOGIC, INC|1.04
20131021|532457108|LLY|2602|ELI LILLY AND CO;COM NPV|49.56
20131021|532727104|LVGI|304825|LIMITLESS VENTURE GROUP INC. C|.
20131021|532746104|LMNR|33|LIMONEIRA CO|26.70
20131021|532782109|LNCGY|6665|Linc Energy Limited Sponsored |14.98
20131021|534018106|LNCLF|1500|LINCOLN MNG CORP CDA ORD SHS (|.
20131021|534187109|LNC|455|LINCOLN NATIONAL CORP|45.46
20131021|535223200|LNEGY|210|LINDE AG SPON ADR (GERMANY)|19.46
20131021|535678106|LLTC|41121|LINEAR TECHNOLOGY CORP|39.27
20131021|535782106|LNCO|5970|LINNCO LLC COM SHS REPSTG LTD |31.25
20131021|535919203|LGF|2424|LIONS GATE ENT CORP|37.46
20131021|536020100|LINE|902|LINN ENERGY LLC COM UTS REP LT|27.42
20131021|53612Q101|LNXGF|18700|LINUX GOLD CORP|0.01
20131021|53619R102|GNBPD|100|LION BIOTECHNOLOGIES, INC. COM|5.81
20131021|536252109|LIOX|310|LIONBRIDGE TECHNOLOGIES INC|3.80
20131021|53633A101|LIQD|1930|LIQUID HLDGS GROUP INC COM STK|7.24
20131021|53635B107|LQDT|375|LIQUIDITY SERVICES INC COM STK|26.47
20131021|536797103|LAD|471|LITHIA MOTORS INC CL A|70.82
20131021|538034109|LYV|299|LIVE NATION ENTERTAINMENT, INC|19.52
20131021|538144304|LIVE|2277|LIVEDEAL, INC. COMMON STOCK|3.09
20131021|53838A104|LVVV|1767|LIVEWIRE ERGOGENICS, INC.|0.04
20131021|53931R103|JSGRY|11|LIXIL GROUP CORPORATION UNSPON|42.88
20131021|539451104|LOJN|38300|LO JACK CORP|4.64
20131021|53954W104|LOCM|2415|LOCAL CORP COM STK (DE)|1.90
20131021|539573105|LBAS|203623|Location Based Technologies, I|0.10
20131021|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131021|54142L109|LOGM|11|LOGMEIN, INC COMMON STOCK|31.23
20131021|54222A106|LPRIQ|152|LONE PINE RES INC|0.03
20131021|543442503|LOOK|247|LOOKSMART LTD NEW|0.70
20131021|543881106|LORL|26|LORAL SPACE & COMMUNICATIONS I|67.94
20131021|544147101|LO|1274|LORILLARD INC COM STK|47.73
20131021|54567W200|LOTE|3800|LOT78 INC COM STK (NV)|0.08
20131021|546347105|LPX|39595|LOUISIANA PACIFIC CORP|17.61
20131021|54928Q108|LUCRF|256|LUCARA DIAMOND CORP ORD SHS (C|1.19
20131021|549333201|LEI|27219|Lucas Energy, Inc. New Common |1.28
20131021|54948Q104|LCDX|1100|LUCID INC COMMON STOCK|0.10
20131021|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131021|550021109|LULU|1779|LULULEMON ATHLETICA INC COM ST|72.75
20131021|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|6.03
20131021|55027E102|LMNX|917|LUMINEX CORPORATION|19.19
20131021|550372106|LUNMF|143|LUNDIN MINING CORPORATION|4.32
20131021|550537104|LSTS|4000|LUSTROS INC COMMON STOCK (UT) |0.18
20131021|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|52.83
20131021|551073208|LYSDY|2702|LYNAS CORPORATION LTD SPON ADR|0.36
20131021|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|41.51
20131021|55261F708|MTBPRC|50|M&T BANK CORP FIX RT CUM PERP |908.00
20131021|55262C100|MBI|675|MBIA INC|10.88
20131021|55264U108|MBFI|5380|MB FINANCIAL INC-NEW|29.64
20131021|552676108|MDC|141|M.D.C. HOLDINGS INC|29.68
20131021|552690109|MDU|41|MDU RESOURCES GROUP INC|29.65
20131021|55272X102|MFA|39712|MFA FINANCIAL, INC|7.48
20131021|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |23.37
20131021|552727109|MCR|162|MFS CHARTER INCOME TRUST SBI|8.95
20131021|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|6.27
20131021|55274E102|MFV|127|MFS SPECIAL VALUE TRUST SBI|7.18
20131021|55277P104|MGEE|311|MGE ENERGY INC|55.83
20131021|55277Q201|MAMS|1000|MAM SOFTWARE GRP INC COM STK (|3.82
20131021|55277R100|MELA|69857|MELA SCIENCES INC COM STK (DE)|0.77
20131021|55278N108|MEDL|5000|MEDL MOBILE HLDGS INC COM|0.28
20131021|55279L101|MCIG|266|MCIG, INC. (NEW) COMMON STOCK |0.11
20131021|552848103|MTG|16840|MGIC INVESTMENT CORP|8.27
20131021|55292C203|MTBPRA|878|M &T Cap Tr IV Gtd Enhanced Tr|25.54
20131021|552953101|MGM|3845|MGM RESORTS INTERNATIONAL COM |20.69
20131021|55302P202|MGT|27774|MGT CAPITAL INVESTMENTS INC CO|3.26
20131021|55305B101|MHO|687|M/I HOMES INC|19.43
20131021|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.22
20131021|55314U108|MMRF|78131|MMRGLOBAL, INC. COMMON STOCK|0.03
20131021|55347P100|MRIC|6952|MRI INTERVENTIONS INC COM STK |1.47
20131021|553491101|MSADY|3376|MS&AD INSURANCE GROUP HOLDINGS|13.03
20131021|553769100|MNTG|2911|M T R GAMING GROUP INC|5.27
20131021|553777103|MTSC|67|M T S SYSTEMS CORP|64.81
20131021|553829201|MVCB|36|MVC CAP INC 7.25% SR NT DUE 20|25.10
20131021|553859109|MVO|720|MV OIL TRUST UNITS BENE INT|27.77
20131021|55402X105|MWIV|117|MWI VETERINARY SUPPLY, INC.|164.73
20131021|554051102|MYOS|8|MYOS CORP COM STK (NV)|0.13
20131021|554225102|MCBC|2475|MACATAWA BANK CORP|5.35
20131021|55607W100|MFD|4576|MACQUARIE/FIRST TR GLOBAL INFR|15.68
20131021|55608D101|MGU|153|MACQUARIE GLOBAL INFRASTRUCTUR|22.50
20131021|556099109|MGNX|400|MACROGENICS INC|25.38
20131021|55616P104|M|175|MACY'S INC.|44.39
20131021|556162105|MCZ|22981|MAD CATZ INTERACTIVE INC|0.79
20131021|556269108|SHOO|118|MADDEN (STEVEN) LTD|34.54
20131021|557437100|MCN|875|MADISON COVERED CALL & EQUITY |8.18
20131021|557808102|MMRSF|6000|MADISON MINERALS INC|0.02
20131021|558268108|MSP|165|MADISON STRATEGIC SECTOR PREMI|11.90
20131021|558912200|MALJF|1200|MAGELLAN AEROSPACE CORP ORDINA|5.56
20131021|559080106|MMP|1380|MAGELLAN MIDSTREAM PARTNERS,L.|57.92
20131021|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.43
20131021|559222401|MGA|583|MAGNA INTL COM|86.25
20131021|55939L202|MNGA|7581|MAGNEGAS CORPORATION COMMON ST|0.65
20131021|55967R105|MGLT|20500|MAGNOLIA SOLAR CORPORATION COM|0.05
20131021|55972Y103|MGNU|1800|MAGNUS INTERNATIONAL RESOURCES|.
20131021|55973B201|MHRPRC|667|MAGNUM HUNTER RES CORP DEL CUM|25.03
20131021|55973B300|MHRPRD|574|MAGNUM HUNTER RES CORP|47.00
20131021|55977T109|MGYR|200|MAGYAR BANCORP INC|7.28
20131021|559776109|MYTAY|296|MAGYAR TELEKOM TELECOMMUNICATI|6.79
20131021|559778402|MTENY|94|MAHANAGAR TEL NIGAM ADS (2SHS)|0.44
20131021|56029Q309|MHNB|3165|MAIDEN HOLDINGS NORTH AMERICA |25.10
20131021|56035L104|MAIN|260|MAIN STREET CAPITAL CORP COM S|30.17
20131021|56064K100|MMD|460|MAINSTAY DEFINED TERM MUN|16.08
20131021|560690208|COOL|3279|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131021|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131021|560879108|MAKO|14362|MAKO SURGICAL CORP COM|29.76
20131021|560912107|MJGCF|5300|MAJESTIC GOLD CORP|0.10
20131021|56165R103|MZF|160|MANAGED DURATION INVTMT GRADE |13.08
20131021|561693201|TMNG|140|MANAGEMENT NETWORK GR INC THE |2.85
20131021|561911108|HYF|4471|MANAGED HIGH YLD PLUS FD INC|2.02
20131021|562600304|MNOIY|103|MANDARIN ORIENTAL INTL LTD ADR|16.75
20131021|562803106|LOAN|46|MANHATTAN BRIDGE CAPITAL INC C|1.90
20131021|563122100|MHTX|6300|MANHATTAN SCIENTIFICS INC|0.09
20131021|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.52
20131021|563420108|MNTX|186|MANITEX INT'L, INC COMMON STK |13.31
20131021|563486109|MOBAF|380|MANITOBA TEL SYS|28.12
20131021|563571108|MTW|252|MANITOWOC COMPANY INC (THE)|18.94
20131021|563771203|MTEX|108|MANNATECH INCORPORATED|23.38
20131021|56400P201|MNKD|10678|MANNKIND CORP|5.29
20131021|56418H100|MAN|17|MANPOWER GROUP|79.31
20131021|56418U101|MNSF|1000|Mansfelder Metals Ltd|0.04
20131021|564563104|MANT|24|MANTECH INTL CORP CL-A|29.00
20131021|565849106|MRO|1895|MARATHON OIL CORP|35.28
20131021|56585A102|MPC|549|MARATHON PETE CORP COM STK (DE|70.74
20131021|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |5.73
20131021|565897105|MESNF|9300|MARAUDER RESOURCES EAST COAST |0.07
20131021|56624R108|MCHX|172|MARCHEX INC|8.49
20131021|56656T105|MRRTY|40|MARFRIG ALIMENTOS SA SPONSORED|2.50
20131021|567908108|HZO|670|MARINEMAX INC|14.81
20131021|56804T106|MRIN|827|MARIN SOFTWARE INC COM STK (DE|12.31
20131021|56824R106|MNHVY|52|Marine Harvest ASA Unsponsored|23.63
20131021|568423107|MARPS|91|MARINE PETE TRUST UBI|16.65
20131021|570535104|MKL|127|MARKEL CORPORATION(HOLDING CO)|520.02
20131021|57060U100|GDX|46381|MARKET VECTORS TR GOLD MINERS |24.38
20131021|57060U134|MOAT|577298|MARKET VECTORS WIDE MOAT ETF|27.77
20131021|57060U159|FRAK|5370|MARKET VECTORS UNCONVENTIONAL |30.36
20131021|57060U191|OIH|2017|MARKET VECTORS ETF TR OIL SVCS|50.17
20131021|57060U225|RTH|602|MARKET VECTORS ETF TR RETAIL E|57.32
20131021|57060U233|SMH|192981|MARKET VECTORS ETF TR|41.23
20131021|57060U308|SLX|9949|STEEL ETF MARKET VECTORS ETF T|48.01
20131021|57060U316|BIZD|7816|MARKET VECTORS BDC INCOME ETF |20.55
20131021|57060U381|GERJ|1708|MARKET VECTORS ETF TR GERMANY |29.57
20131021|57060U506|RSX|221436|MARKET VECTORS RUSSIA ETF TRUS|29.93
20131021|57060U514|FLTR|260|MARKET VECTORS ETF TR INVT GRA|24.96
20131021|57060U522|EMLC|9118|MARKET VECTORS EMERGING MKTS L|25.00
20131021|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|20.52
20131021|57060U571|PLND|22921|MARKET VECTORS-POLAND ETF|24.08
20131021|57060U738|PRB|1038|MARKET VECTORS PREREFUNDED MUN|24.72
20131021|57060U761|VNM|17293|MARKET VECTORS - VIETNAM ETF|19.33
20131021|57060U779|MES|1573|MARKET VECTORS GULF STATES ETF|26.27
20131021|57060U787|AFK|6579|MARKET VECTORS AFRICA ETF|31.48
20131021|57060U803|SMB|353|MARKET VECTORS SHRT MUNI INDEX|17.40
20131021|57060U829|BJK|17828|MARKET VECTORS ETF TR GAMING E|51.23
20131021|57060U845|ITM|60872|MARKET VECTORS INTERMEDIATE MU|22.22
20131021|57061R544|GDXJ|999|MARKET VECTORS ETF TR JR GOLD |36.88
20131021|57061R551|SCIF|76464|MARKET VECTORS ETF TR INDIA SM|27.35
20131021|57061R569|EGPT|3670|MARKET VECTORS ETF TR EGYPT IN|52.76
20131021|57061R593|GEX|1426|MARKET VECTORS GLOBAL ALT ENER|57.51
20131021|57061R783|KWT|864|MARKET VECTORS SOLAR ENERGY ET|73.95
20131021|570759100|MWE|491|MARKWEST ENERGY PARTNERS, LP|70.04
20131021|571157106|MRLN|11|MARLIN BUSINESS SVCS CORP|26.11
20131021|57165B106|MBII|644|MARRONE BIO INNOVATIONS INC CO|19.09
20131021|571748102|MMC|2724|MARSH & MCLENNAN COS INC|45.53
20131021|573075108|MRTN|574|MARTEN TRANSPORT LTD|17.02
20131021|573284106|MLM|116|MARTIN MARIETTA MATERIALS INC |97.51
20131021|573331105|MMLP|795|MARTIN MIDSTREAM PARTNERS L P |47.96
20131021|573810207|MARUY|16|MARUBENI CORP ADR|77.84
20131021|573814308|MAURY|146|Marui Group Co Ltd ADR (Japan)|18.88
20131021|576314108|MSTX|68249|MAST THERAPEUTICS INC COMM STK|0.51
20131021|576323109|MTZ|9883|MASTEC INC.|33.29
20131021|57633B100|MHH|500|MASTECH HLDGS INC COM STK (PA)|11.75
20131021|57636Q104|MA|379|MASTERCARD INCORPORATED CL A C|715.19
20131021|576485205|MTDR|16|MATADOR RES CO COM STK (TX)|21.00
20131021|576674105|MASC|1178|MATERIAL SCIENCES CORP|8.96
20131021|576853105|MTRX|3405|MATRIX SERVICE CO|21.61
20131021|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.11
20131021|577097108|MATR|15|MATTERSIGHT CORP COM STK (DE) |4.12
20131021|577128101|MATW|86|MATTHEWS INTL CORP CL-A|40.49
20131021|57722W106|MFRM|534|MATTRESS FIRM HLDG CORP COM ST|32.12
20131021|57772U109|MXROF|8950|MAX RESOURCE CORP|0.07
20131021|57776X109|MAXD|6308|MAX SOUND CORP COM STK (DE)|0.23
20131021|577767106|MXWL|1520|MAXWELL TECHNOLOGIES INC|8.22
20131021|578321101|MFLR|8|MAYFLOWER BANCORP, INC COMMON |19.90
20131021|580037109|MDR|145313|MC DERMOTT INTL|7.61
20131021|58039P107|MUX|136|MCEWEN MNG INC COM STK (CO)|2.32
20131021|580589109|MGRC|137|MCGRATH RENTCORP|34.11
20131021|582839106|MJN|2|MEAD JOHNSON NUTRITION CO|78.81
20131021|583334107|MWV|611|MEADWESTVACO CORP|38.68
20131021|583840509|MTLPR|648|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.76
20131021|58403D102|MDABY|2611|MEDA AB UNSPONSORED ADR (SWEDE|11.39
20131021|58403M201|MCOX|114|MECOX LANE LTD SPONS ADR REPST|4.03
20131021|58405D100|MDBX|1636|MEDBOX INC COM STK (NV)|21.50
20131021|584393102|MEDA|22202|MEDIA ANALYTICS CORP COM|0.86
20131021|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131021|584404107|MEG|1540|MEDIA GENERAL INC CL A|14.81
20131021|584469407|MDIUY|100|MEDIASET S.P.A SPONSORED ADR R|15.50
20131021|58448U101|MBIS|263|MEDIABISTRO INC COM (DE)|1.62
20131021|58449A104|MSHF|1051|MEDIASHIFT, INC. COMMON STOCK |3.25
20131021|58463A105|MJNA|53217|MEDICAL MARIJUANA, INC. COMMON|0.14
20131021|58463J304|MPW|5427|MEDICAL PROPERTIES TRUST INC|12.98
20131021|584688105|MDCO|1686|MEDICINES COMPANY (THE)|33.01
20131021|58489M109|MDMN|7627|MEDINAH MINERALS INC|0.07
20131021|58500H105|MWIP|130045|MEDISWIPE, INC. COMMON STOCK|0.03
20131021|58501F207|MEDS|1078|MEDISTEM, INC. COMMON STOCK (N|1.79
20131021|58501N101|MDVN|50|MEDIVATION, INC.|50.82
20131021|585013105|MZEI|4288|MEDIZONE INTL INC|0.09
20131021|58502B106|MD|375|MEDNAX, INC|107.23
20131021|58502L104|MDLAY|112557|Mediolanum Spa Unsponsored ADR|17.23
20131021|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|13.92
20131021|585055106|MDT|1|MEDTRONIC INC|56.59
20131021|585464100|MPEL|1436|MELCO CROWN ENTERTAINMENT LTD |36.51
20131021|586048100|MEMP|150|MEMORIAL PRODUCTION PARTNERS L|20.95
20131021|587118100|MW|48|THE MENS WAREHOUSE INC|46.67
20131021|587183104|MNTR|1475|MENTOR CAPITAL, INC. COMMON ST|0.17
20131021|587200106|MENT|462|MENTOR GRAPHICS CORP|22.89
20131021|58732R103|MRPI|13500|MERA PHARMACEUTICALS INC|.
20131021|58733R102|MELI|98|MERCADOLIBRE INC COM STK (DE) |141.77
20131021|587376104|MBWM|700|MERCANTILE BANK CORP|22.49
20131021|587582107|MLKKF|92593|MERCATOR MINERALS LTD ORD SHS |0.07
20131021|588448100|MBVT|100|MERCHANTS BANCSHARES INC|30.65
20131021|589339100|MKGAY|73|Merck KGaA Unsponsored ADR (Ge|54.33
20131021|589378108|MRCY|247|MERCURY SYSTEMS INC COMMON STK|8.65
20131021|589433101|MDP|224|MEREDITH CORP|52.37
20131021|589889104|MMSI|79|MERIT MEDICAL SYSTEMS INC|14.26
20131021|59001K100|MTOR|268|MERITOR, INC|8.13
20131021|590199204|MERPRK|2794|MERRILL LYNCH CAP TR IGUARENTE|24.99
20131021|59021K205|MERPRF|3039|MERRILL PF CP TST V 7.28%TOPRS|25.33
20131021|59024T203|MERPRM|1753|MERRILL LYNCH CAP|24.95
20131021|59025D207|MERPRP|143|MERRILL LYNCH CAP TR III GUARA|25.43
20131021|590328100|MACK|93143|MERRIMACK PHARMACEUTICALS INC |3.50
20131021|59047R101|MSLI|1715|MERUS LABS INTL INC NEW|1.56
20131021|590660106|MTR|128|MESA ROYALTY TR UTBEN INT|21.97
20131021|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|29.77
20131021|59100U108|CASH|31|META FINL GROUP INC|37.10
20131021|591120100|MTSXY|58000|METAL STORM LTD|0.01
20131021|59151K108|MEOH|6|METHANEX CORP (F)|55.14
20131021|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131021|59156R108|MET|26530|METLIFE, INC|49.45
20131021|59156R405|MLG|117|METLIFE INC 5.875% SR NT 11/21|25.02
20131021|59156R504|METPRA|594|METLIFE INC PFD SERIES A FLOAT|21.85
20131021|59160R102|MTTRY|2740|METRO AG ORD DEM 5 UNSPONSORED|9.45
20131021|591650106|MCBI|2|METROCORP BANCSHARES INC|14.10
20131021|592688105|MTD|65|METTLER-TOLEDO INT'L INC|247.31
20131021|592770101|MXC|9|MEXCO ENERGY CORP|7.15
20131021|592834105|MXE|84|MEXICO EQUITY & INCOME FD INC |15.71
20131021|592835102|MXF|50|MEXICO FUND INC|28.99
20131021|593057102|MXSG|57229|MEXUS GOLD US COM STK (NV)|0.08
20131021|59318B108|CXH|2117|MFS INVESTMENT GRADE MUNICIPAL|8.58
20131021|59318C106|CCA|795|MFS CALIFORNIA MUNICIPAL FUND |10.30
20131021|59318D104|CXE|244|MFS HIGH INCOME MUNI TR|4.54
20131021|59318E102|CMU|1374|MFS HIGH YIELD MUNICIPAL TR|4.12
20131021|59318T109|CIF|1|MFS INTERMEDIATE HIGH INCOME F|2.80
20131021|594793101|MCRL|616|MICREL INC|9.36
20131021|594918104|MSFT|19701|MICROSOFT CORP;COM USD0.000012|34.99
20131021|594960304|MVIS|500|MICROVISION INC COM (WASH)|1.66
20131021|594972408|MSTR|390|MICROSTRATEGY INC CL A NEW|100.18
20131021|595017104|MCHP|10357|MICROCHIP TECHNOLOGY INC|40.30
20131021|59509P106|MMTIF|1590|MICROMEM TECHNOLOGIES INC|0.40
20131021|595112103|MU|11692|MICRON TECHNOLOGY INC|17.03
20131021|595137100|MSCC|902|MICROSEMI CORP|25.76
20131021|59560V109|MCEP|2734|MID-CON ENERGY PARTNERS LP|26.56
20131021|596278101|MIDD|38|MIDDLEBY CORP (THE)|223.08
20131021|598039105|MSL|2408|MIDSOUTH BANCORP INC (PAR $.10|15.51
20131021|59804T100|MPO|5859|MIDSTATES PETE CO INC COM|6.45
20131021|598153104|MDW|112952|MIDWAY GOLD CORP (CANADA)|0.97
20131021|59833H101|MEEC|120|MIDWEST ENERGY EMISSIONS CORP.|0.58
20131021|59935P209|MLSS|67|MILESTONE SCIENTIFIC INC (NEW)|1.30
20131021|600527204|MILLPRC|49|MILLER ENERGY RES INC 10.75% P|26.82
20131021|600527303|MILLPRD|582|MILLER ENG RES INC RED PFD FIX|24.27
20131021|60249A102|MIMV|100000|MIMVI, INC COM STOCK|0.10
20131021|60254D108|MGH|3321|MINCO GOLD CORPORATION COM SHS|0.18
20131021|602675100|MR|75|MINDRAY MED INTL LTD SPONSORED|40.30
20131021|602725301|MNBEY|38|MINEBEA CO LTD ADR-NEW|10.80
20131021|60283E101|MSNFY|76|MINERA FRISCO S A B DE C V SPO|5.38
20131021|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.07
20131021|60313P100|RITE|4000|MINERALRITE CORPORATION. COMMO|0.03
20131021|603158106|MTX|41|MINERALS TECHNOLOGIES INC|54.85
20131021|603432105|MGN|5263|MINES MGMT INC|0.57
20131021|604673103|MRDDF|115|MIRANDA GOLD CORPORATION|0.15
20131021|60468T105|MRTX|3917|MIRATI THERAPEUTICS INC COM ST|17.80
20131021|60649T107|MG|582|MISTRAS GROUP INC (DE)|18.88
20131021|606501104|MIND|72|MITCHAM INDUSTRIES INC|16.54
20131021|60671Q104|MITL|390|MITEL NETWORKS CORP COM SHS (C|5.75
20131021|606710200|MITK|8091|MITEK SYSTEMS INC|5.46
20131021|606769305|MSBHY|22168|MITSUBISHI CORP SPONS ADR|40.83
20131021|606776201|MIELY|23327|MITSUBISHI ELEC. CORP ADR|21.58
20131021|606783207|MITEY|8669|MITSUBISHI ESTATE CO LTD ADR|29.43
20131021|60688E102|MMXMY|1458|MMX Mineracao e Metalicos S.A.|0.46
20131021|60688N102|MIXT|174|MIX TELEMATICS LTD SPONSORED A|14.44
20131021|60688W102|ANTRD|4|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131021|607409109|MBT|7925|MOBILE TELESYSTEMS OJSC ADS (E|23.78
20131021|60743A103|MBIT|3926|MOBILEBITS HOLDINGS CORP COM S|0.14
20131021|60743E105|MFON|41250|MOBIVITY HLDGS CORP COM STK (N|0.36
20131021|60743F102|MOBQ|26400|MOBIQUITY TECHNOLOGIES, INC. C|0.42
20131021|607525102|MODN|11|MODEL N INC COM STK (DE)|9.62
20131021|60841T202|MOJO|2675|MOJO ORGANICS, INC. (NEW) COMM|2.60
20131021|608458105|MOKOY|5|MOKO SOCIAL MEDIA LTD. SPONSOR|3.58
20131021|60855R100|MOH|207|MOLINA HEALTHCARE,INC.|36.36
20131021|608553103|MOSKY|10|MOLESKINE SPA UNSPON ADR (ITA)|10.50
20131021|608554101|MOLX|35|MOLEX INC|38.64
20131021|60871R209|TAP|4839|MOLSON COORS BREWING CO|52.62
20131021|608753109|MCP|84779|MOLYCORP INC COM STK|5.36
20131021|608753208|MCPPRA|682|MOLYCORP, INC PFD CONV SER A|18.75
20131021|60877T100|MNTA|4832|MOMENTA PHARMACEUTICALS INC|16.42
20131021|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.25
20131021|609027107|MCRI|4|MONARCH CASINO & RESORT INC|21.65
20131021|609188107|MONK|150721|MONARCHY RESOURCES INC COMMON |0.06
20131021|609207105|MDLZ|4993|MONDELEZ INTL INC;COM USD0.01 |32.45
20131021|60923T104|MBOFY|100|M1 LIMITED UNSPONSORED ADR (SI|27.88
20131021|60935Y208|MGI|40|MONEYGRAM INTERNATONAL INC|19.66
20131021|609720107|MNR|335|MONMOUTH RL EST INVS CRP CL-A |9.12
20131021|609720206|MNRPRA|157|MONMOUTH REAL ESTATE INVESTMEN|24.67
20131021|609839105|MPWR|680|MONOLITHIC POWER SYSTEMS, INC |30.77
20131021|610236101|MNRO|38|MONRO MUFFLER BRAKE INC|47.00
20131021|61173R103|APPZ|1|MONSTER ARTS INC COM STK (NV) |0.07
20131021|611740101|MNST|145|MONSTER BEVERAGE CORP|57.72
20131021|611742107|MWW|5772|MONSTER WORLDWIDE INC|4.45
20131021|611862103|TQLA|6792|MONTALVO SPIRITS, INC. COMMON |0.33
20131021|615394202|MOGA|26|MOOG INC CLA|59.33
20131021|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.21
20131021|616988101|RNE|575|MORGAN STLY EASTEURO FD|19.77
20131021|61744H105|MSD|1759|MRG STLY|10.12
20131021|617446448|MS|27792|MORGAN STANLEY|29.69
20131021|61745C105|IIF|18|MRG STLY INDIA INVEST|17.25
20131021|617460209|MWR|332|MORGAN STANLEY CAPITAL TRUST I|24.08
20131021|617461207|MSJ|38|Morgan Stanley Cap Trust VI Ca|24.45
20131021|617462205|MWG|2754|MORGAN STANLEY CAP TR IV|24.07
20131021|617468103|CAF|347|MORGAN STANLEY CHINA A SH FD I|22.69
20131021|61747S504|MSPRA|17|Morgan Stanley Dep Shs repstg |19.06
20131021|61748W108|MHGC|1174|MORGANS HOTEL GROUP CO. COM|6.81
20131021|617480272|URR|1080|MORGAN STANLEY MARKET VECTORS |29.02
20131021|61750K208|MSZ|7907|Morgan Stanley Capital Trust V|24.30
20131021|61753R200|MSK|2085|MORGAN STANLEY CAP TRUST VIII |24.36
20131021|617578109|MRSKY|22|MORI SEIKI CO LTD SPONSORED AD|16.89
20131021|61760E390|BARL|157|MORGAN STANLEY S&P 500 CRUDE O|37.63
20131021|619718109|MOSY|36|MOSYS INC COM STK|4.29
20131021|620071100|MPAA|600|MOTORCAR PTS AMER INC|14.16
20131021|620076307|MSI|1464|MOTOROLA SOLUTIONS INC COM NEW|60.81
20131021|62474M108|MTNOY|31547|MTN GROUP LTD SPONS ADR|20.38
20131021|624756102|MLI|87|MUELLER INDS INC|58.41
20131021|624758108|MWA|1689|MUELLER WATER PRODUCTS, INC. S|8.14
20131021|62476L207|MRPLY|2729|MR PRICE GROUP LTD SPONSORED A|15.21
20131021|625383104|LABL|116|MULTI-COLOR CORP|33.70
20131021|62540Q109|MULI|3079|MULTI-CORP INTERNATIONAL INC C|0.58
20131021|62541B101|MFLX|145|MULTI-FINELINE ELECTRONIX INC |14.73
20131021|625453105|MGAM|159|MULTIMEDIA GAMES HOLDING COMPA|33.06
20131021|626188106|MURGY|9458|Muenchener Rueckversicherungs-|20.03
20131021|626425102|MRAAY|12|Murata Manufacturing Co Ltd Un|19.38
20131021|626805204|MURZY|6|MURRAY & ROBERTS HLDG LTD ORD |2.86
20131021|62850A108|XRMB|325|MYEZSMOKES INC COM STK (NV)|0.34
20131021|628530107|MYL|26540|MYLAN INC|38.56
20131021|62855J104|MYGN|2240|MYRIAD GENETICS INC|24.99
20131021|62856H107|MYRX|3300|MYREXIS INC COM STK|0.12
20131021|62856T101|MYRY|2514|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20131021|628852204|NCS|163|NCI BUILDING SYSTEMS INC|14.22
20131021|62886K104|NCIT|301|NCI, INC.|5.22
20131021|628968109|NASB|185|NASB FINL INC|27.48
20131021|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.90
20131021|62913F201|NIHD|2600|NII HOLDINGS INC CL B|5.63
20131021|62913H108|NHHEY|202|NH HOTELES SOCIEDAD ANONIMA SP|11.50
20131021|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131021|62913M107|NGL|201|NGL ENERGY PARTNERS LP|32.25
20131021|62914B100|EGOV|171|NIC INC|24.99
20131021|62936P103|NPSP|2636|NPS PHARMACEUTICALS INC|30.05
20131021|629377508|NRG|57841|NRG ENERGY INC|29.30
20131021|62942M201|DCM|117|NTT DOCOMO INC SPONS 1 ADR RPS|15.95
20131021|62945V109|NVEE|196|NV5 HOLDINGS, INC COM STK|8.78
20131021|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.01
20131021|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.37
20131021|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131021|629839101|NAKD|20200|NAKED BRAND GROUP INC COM STK |0.32
20131021|629865205|NTE|2|NAM TAI ELECTRONICS INC|7.97
20131021|629898206|NPKLY|200|NAMPAK LTD SPONSORED ADR NEW (|3.38
20131021|630077105|NANO|77|NANOMETRICS INC|17.29
20131021|630087203|NNVC|2490|NANOVIRICIDES, INC. NEW COMMON|5.05
20131021|63009Q101|CTLE|404963|NANO LABS CORP COM (CO)|0.03
20131021|63009R109|NSTG|879|NANOSTRING TECHNOLOGIES INC CO|11.15
20131021|63009Y104|NTEK|266076|NANOTECH ENTERTAINMENT, INC.|0.13
20131021|63110R105|QQQX|1770|NASDAQ PREMIUM INCOME AND GROW|16.76
20131021|631103108|NDAQ|105|NASDAQ OMX GROUP INC. (THE) CO|34.15
20131021|631158102|NAFC|516|NASH FINCH CO|27.73
20131021|631512100|NPSNY|525|NASPERS LTD SPONSORED ADR REPS|97.28
20131021|63245Q105|NAUH|1469|NATIONAL AMERN UNIV HLDGS INC |3.42
20131021|632525408|NABZY|11316|NATL AUSTRALIA BK LTD ADS5|34.77
20131021|632554101|NASV|11462|National Automation Services, |.
20131021|633067103|NTIOF|215|NATIONAL BANK OF CANADA|84.66
20131021|633643507|NBGPRA|1023|NATIONAL BANK OF GREECE SA SPO|14.30
20131021|633643705|NBG|182659|NATIONAL BANK OF GREECE SA ADR|5.85
20131021|635017106|FIZZ|61|NATIONAL BEVERAGE CORP|18.79
20131021|635309107|NCMI|1513|NATIONAL CINEMEDIA, INC. COM S|19.35
20131021|636180101|NFG|660|NATIONAL FUEL GAS CO N.J.|68.65
20131021|636274300|NGG|588|NATIONAL GRID TRANSCO PLC SPON|61.36
20131021|63633D104|NHI|770|NATL HEALTH INVESTORS INC|61.47
20131021|636375107|NHLD|259500|NATIONAL HOLDINGS CORPORATION |0.37
20131021|636518102|NATI|95|NATL INSTRUMENTS CORP|30.49
20131021|63654U100|NATL|96|NATIONAL INTERSTATE CORPORATIO|29.66
20131021|637215104|NPK|169|NATIONAL PRESTO INDS INC|71.75
20131021|637417106|NNN|260|NATIONAL RETAIL PROPERTIES, IN|33.53
20131021|637417601|NNNPRD|1769|NATIONAL RETAIL PROPERTIES DEP|23.12
20131021|637858101|NSYC|1|NATIONAL STK YDS CO|300.00
20131021|63861C109|NSM|58|NATIONSTAR MTGE HLDGS INC COM |53.09
20131021|638684100|NWUC|600|NATIONWIDE UTILITIES CORP. COM|.
20131021|638842302|NAII|1923|NATURAL ALTERNATIVES INTL INC |6.11
20131021|63886Q109|NGS|41|NATURAL GAS SERVICES GROUP|29.50
20131021|63888P406|NHTC|1508|NATURAL HEALTH TRENDS CORP|2.40
20131021|63900P103|NRP|1863|NATURAL RESOURCE PARTNERS L.P.|19.94
20131021|63901A204|NNAN|8|NATURALNANO INC COM STK (NV)|.
20131021|639097104|NUSMF|12079|Nautilus Minerals Inc Ordinary|0.39
20131021|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|37.21
20131021|63937X103|NAVB|5290|NAVIDEA BIOPHARMACEUTICALS INC|2.20
20131021|63975K104|NDBKY|10|NEDBANK GROUP LTD SPONSORED AD|21.63
20131021|640079109|NP|28|NEENAH PAPER INC|41.48
20131021|640268108|NKTR|1337|NEKTAR THERAPEUTICS|10.24
20131021|64049M209|NEO|1125|NEOGENOMICS INC NEW|2.89
20131021|640491106|NEOG|30|NEOGEN CORP|67.25
20131021|64051M402|NEON|13282|NEONODE INC COM (DE)|6.20
20131021|640650404|NBS|270|NEOSTEM, INC. (NEW)|7.04
20131021|640671301|NEPH|900|NEPHROS INC COM STK (DE)|1.10
20131021|641069406|NSRGY|20|NESTLE S.A.SPON ADR(REP REG SH|71.86
20131021|64107N206|UEPS|9512|NET 1 UEPS TECHNOLOGIES INC. N|11.75
20131021|64110D104|NTAP|1016|NETAPP INC COM STK (DE)|41.37
20131021|64110W102|NTES|708|NETEASE INC ADS (CYM)|70.30
20131021|64111Q104|NTGR|544|NETGEAR INC|32.21
20131021|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|110.66
20131021|64118Q107|N|698|NETSUITE INC COM|110.36
20131021|64118U108|NQ|98425|NQ MOBILE INC MOBILE INC ADR R|24.92
20131021|64123C101|NBW|1197|NEUBERGER BERMAN CALIF INTERME|14.19
20131021|64124K102|NBO|488|NEUBERGER BERMAN NEW YORK INTL|12.80
20131021|64124P101|NBH|39|NEUBERGER BERMAN INTL MUNI FD |13.96
20131021|64125C109|NBIX|9132|NEUROCRINE BIOSCIENCES INC|10.75
20131021|64126Q206|UWN|7|NEVADA GOLD & CASINOS INC|1.05
20131021|64127R302|CUR|24535|Neuralstem, Inc. Common Stock |2.40
20131021|641273107|MLYFF|15000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131021|64129C204|NTRR|1250|NEUTRA CORPORATION COMMON STOC|0.66
20131021|64129H104|NML|2386|NEUBERGER BERMAN MLP INCOME FD|18.70
20131021|64156L101|NSU|50177|NEVSUN RESOURCES LTD|3.43
20131021|64190A103|NRO|3|NEUBERGER BERMAN REAL ESTATE S|4.65
20131021|64359T109|NEWC|35350|NEW COLOMBIA RESOURCES, INCORP|0.04
20131021|643723208|NEDMF|44213|New Dawn Mining Corp. Ordinary|0.13
20131021|643848203|NENE|2179|NEW ENERGY TECH INC COM STK (N|2.20
20131021|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|44.05
20131021|644465106|GF|315|NEW GERMANY FUND INC|22.26
20131021|644535106|NGD|1333|NEW GOLD INC|5.79
20131021|644722100|NHTB|1925|NEW HAMPSHIRE THRIFT BANCSHRS |14.64
20131021|645673104|IRL|1118|THE NEW IRELAND FUND, INC.|12.35
20131021|645827106|NJMC|5500|NEW JERSEY MINING CO|0.07
20131021|647551100|NMFC|15174|NEW MTN FIN CORP COM (DE)|14.44
20131021|647581107|EDU|16|NEW ORIENTAL EDUCATION & TECH |26.46
20131021|64828T102|NRZ|1339|NEW RESIDENTIAL INVT CORP COM |6.88
20131021|64881E109|NSLP|1541|NEW SOURCE ENERGY PARTNERS L P|22.59
20131021|648857100|NTYN|20|NEW TAOHUAYUAN CULTURE TOURISM|.
20131021|649274305|NDVLY|302|NEW WORLD DEV CO SPONS ADR|2.83
20131021|649445103|NYCB|9254|NEW YORK COMM BANCORP INC|15.82
20131021|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131021|649604501|NYMT|8104|New York Mortgage Trust, Inc. |6.38
20131021|649604709|NYMTP|2099|NEW YORK MTG TR INC CUM REDEEM|20.53
20131021|650111107|NYT|1236|NEW YORK TIMES CO(THE)CL A|13.48
20131021|650158108|NZERF|103763|NEW ZEALAND ENERGY CORP (CANAD|0.35
20131021|65105M108|NCT|7000|NEWCASTLE INVESTMENT CORP.|5.90
20131021|651191108|NCMGY|47|NEWCREST MINING LTD SPON ADR|10.32
20131021|651229106|NWL|751|NEWELL RUBBERMAID INC|29.02
20131021|651290108|NFX|30|NEWFIELD EXPLORATION COMPANY|30.34
20131021|651511107|NLNK|400|NEWLINK GENETICS CORP COM STK |18.30
20131021|651587107|NEU|964|NEWMARKET COPR (HOLDING COMPAN|306.00
20131021|651718504|NR|2997|NEWPARK RESOURCES INC|13.50
20131021|651824104|NEWP|178|NEWPORT CORP|15.00
20131021|65249B109|NWSA|1752|NEWS CORP NEW CL A COM STK (DE|16.85
20131021|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|0.01
20131021|65338U109|NEXNY|6|NEXANS UNSPONSORED ADR (FRANCE|30.35
20131021|65339F101|NEE|589|NEXTERA ENERGY INC COM|83.54
20131021|65339F705|NEXWU|175|NEXTERA ENERGY INC. CORP UNIT |56.88
20131021|65339K605|NEEPRG|10912|NEXTERA ENERGY CAPITAL HOLDING|21.72
20131021|65339K704|NEEPRH|981|NEXTERA ENERGY CAP HLDGS INC|21.18
20131021|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.30
20131021|65340G106|NHF|811|NEXPOINT CREDIT STRATEGIES FUN|7.98
20131021|653522300|NMKPRB|66|NIAGRA MOHAWK PWR 3.60% PFD|91.85
20131021|653656108|NICE|360|NICE-SYSTEMS LTD SPONS ADR|40.54
20131021|653905109|NKRSF|15065|NIKO RESOURCES LTD|3.55
20131021|654090109|NJ|140|NIDEC CP (NIHON KABUSHIKI KAIS|22.18
20131021|654101203|NIFCY|94|NIFCO INC ADR|26.72
20131021|654106103|NKE|311|NIKE INC CL-B|75.93
20131021|654111202|NINOY|20|NIKON CORP ADR|18.75
20131021|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131021|65412B100|NGHT|138843|NIGHTCULTURE, INC. COMMON STOC|0.07
20131021|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|30.75
20131021|65461T101|NSSMY|33|NIPPON STEEL & SUMITOMO METAL |34.47
20131021|65473P105|NI|1556|NISOURCE INC (HOLDING CO)|31.68
20131021|65487R303|NED|2434|NOAH EDUCATION HOLDINGS LTD AD|2.26
20131021|65487X102|NOAH|82512|NOAH HLDGS LTD SPON ADS (CYM) |21.06
20131021|654902204|NOK|72263|NOKIA CORP ADS (REP 1 SHARE)|7.15
20131021|655044105|NBL|1082|NOBLE ENERGY INC|72.56
20131021|655107100|NROM|660|NOBLE ROMANS INC|1.59
20131021|65528V107|NKRKY|1009|NOKIAN TYRES OYJ UNSPONSORED A|24.32
20131021|65535H208|NMR|791|NOMURA HLDGS ADS ( 1 SH COM)|7.75
20131021|65540B105|NDLS|22509|NOODLES & CO CL A COM STK (DE)|46.89
20131021|65557A206|NRBAY|863|NORDEA BANK SWEDEN AB SPONORED|12.69
20131021|65563C105|NDZ|90|NORDION INC COM STK (CDA)|8.30
20131021|655663102|NDSN|651|NORDSON CORP|74.75
20131021|655664100|JWN|565|NORDSTROM|58.74
20131021|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.40
20131021|656559309|NTK|29|NORTEK INC COM NEW (DE)|70.50
20131021|656567401|NTL|256|NORTEL INVRSORA ADS (1/20 SR-B|21.70
20131021|656844107|NOA|3527|NORTH AMERICAN ENERGY PARTNERS|5.94
20131021|656912102|PAL|277876|NORTH AMERICAN PALLADIUM LTD|0.90
20131021|65704V202|NAMG|9984|NORTH AMERICAN OIL & GAS CORP.|0.98
20131021|659310106|NRT|2679|NORTH EUROPEAN OIL UBI|23.66
20131021|662642107|NORSA|765|NORTH STATE TELECOMM CORP CL A|70.25
20131021|662642206|NORSB|355|NORHT STATE TELECOMMS CP CL B |68.50
20131021|663904209|NBN|195|NORTHEAST BANCORP|9.84
20131021|664112109|NECB|601|NORTHEAST COMMUNITY BANCORP, I|6.75
20131021|664397106|NU|794|NORTHEAST UTILITIES|42.34
20131021|66510M204|NAK|821|NORTHERN DYNASTY MINERALS LTD |1.47
20131021|66516A105|NGPHF|679|NORTHERN GRAPHITE CORP ORD SHS|0.67
20131021|66537H105|GYLD|392|NORTHERN LTS ETF TR ARROW DOW |26.51
20131021|665531109|NOG|33|Northern Oil and Gas, Inc. Com|17.46
20131021|665809109|NTIC|1509|NORTHERN TECH INTL CORP|17.88
20131021|665826103|NTI|3278|NORTHERN TIER ENERGY LP CLASS |22.60
20131021|665859104|NTRS|1516|NORTHERN TRUST CORP|56.52
20131021|666807102|NOC|30808|NORTHROP GRUMMAN CP (HLDG CO) |101.59
20131021|66704R308|NRFPRB|1388|Northstar Realty Finance Corp.|23.46
20131021|66704R506|NRFPRC|303|NORTHSTAR RLTY FIN CORP PFD SE|24.40
20131021|66705V209|NRFPRD|1906|NORTHSTAR RLTY FIN CORP|24.25
20131021|667340103|NWBI|5240|NORTHWEST BANCSHARES, INC COM |13.97
20131021|66737P600|NWBO|1260|NORTHWEST BIOTHERAPEUTICS INC.|3.67
20131021|668074305|NWE|55|NORTHWESTERN CORP|46.41
20131021|66979P102|STVS|16400|NOVA LIFESTYLE INC COM STK|4.09
20131021|66987E206|NG|800|NOVAGOLD RESOURCES INC(NEW)(BR|2.26
20131021|66987P102|NBY|1425|NOVABAY PHARMACEUTICALS INC CO|1.83
20131021|66987V109|NVS|345|NOVARTIS AG ADS(1 REG SH)|75.02
20131021|66988K102|NCQ|2139|NOVACOPPER INC, COM SHS|1.81
20131021|67000M209|NVLT|46290|NOVELOS THERAPEUTICS INC COM S|0.40
20131021|67010F202|NVGN|18712|NOVOGEN LTD SPONSORED ADR|4.64
20131021|670108109|NVZMY|51|NOVOZYMES A/S SPONSORED ADR (D|38.23
20131021|67020Q305|NTLS|1652|NTELOS HLDGS CORP COM|18.65
20131021|67020Y100|NUAN|418|NUANCE COMMUNICATIONS INC|17.16
20131021|670346105|NUE|343|NUCOR CORP|51.09
20131021|67053A102|NMRX|1679|NUMEREX CORP CL-A (PA)|13.00
20131021|67058H102|NS|182|NUSTAR ENERGY L.P. COM RESTG L|39.98
20131021|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|23.76
20131021|67059M100|PATH|526|NUPATHE INC COM STK|1.70
20131021|67059T204|NSS|2132|NUSTAR LOGISTICS LP 7.625% FIX|25.35
20131021|6706EB106|NCB|221|NUVEEN CALIF MUNICPAL VALUE FD|14.71
20131021|6706EM102|JSN|2436|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20131021|6706ER101|JPZ|1036|NUVEEN EQUITY PREMIUM INCOM FU|12.50
20131021|6706EW100|JPG|99|NUVEEN EQUITY PREMIUM AND GROW|14.07
20131021|6706K4105|NPT|40|NUVEEN PREM INSD MUNI FD-4 INC|11.91
20131021|6706L0102|NCU|1860|NUVEEN (CAL) PREM INCM MUNI FD|13.11
20131021|67060D107|NTC|1241|NUVEEN (CT) PREM INCM MUNI FD |11.84
20131021|67060H108|NNRX|155262|NUTRANOMICS, INC. COMMON STOCK|0.55
20131021|67060P100|NNC|2139|NUVEEN (NC) PREM INCM MUNI FD |12.27
20131021|67060Q108|NOM|795|NUVEEN (MO) PREM INCM MUNI FD |13.63
20131021|67060U109|NPHC|5600|NUTRA PHARMA CORP|0.02
20131021|67061E104|NMT|951|NUVEEN (MA) PREM INCM MUNI FD |12.68
20131021|67061F101|NPY|1632|NUVEEN (PA)PREM INCM MUNI FD-2|12.16
20131021|67061Q503|NMYPRD|600|NUVEEN MD PREM INCOME MUN FD P|10.04
20131021|67061T101|NIM|2268|NUVEEN SELCT MATURTIES MUNI FD|9.66
20131021|67061W104|NAZ|256|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.43
20131021|67062C107|NCA|3059|NUVEEN CALIF MUN VALUE FUND|9.16
20131021|67062E103|NQM|564|NUVEEN INVESTMENT QLTY MUNI FD|13.73
20131021|67062F100|NXP|160|NUVEEN SELCT TX FR INCM PT SBI|12.94
20131021|67062H106|NMA|429|NUVEEN MUNI ADVANTAGE FUND|12.41
20131021|67062J102|NMI|8264|NUVEEN MUNICIPAL INCOME FUND|9.98
20131021|67062M105|NNY|337|NUVEEN N.Y. MUN VALUE FUND|8.92
20131021|67062Q106|NCP|668|NUVEEN CALIF PERF MUNI FUND|13.39
20131021|67062T100|NPI|2420|NUVEEN PREMIUN INC MUN FUND|12.48
20131021|67063C106|NXQ|1562|NUVEEN SELECT TX FR INCM PTF 2|12.39
20131021|670656107|NRK|932|NUVEEN NEW YORK AMT-FREE MUNIC|12.12
20131021|670657105|NEA|1500|NUVEEN AMT-FREE MUNICIPAL INCO|12.34
20131021|67066V101|NAD|3102|NUVEEN DVD ADVT MUNI FD SBI|12.82
20131021|67066V507|NADPRC|12|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20131021|67066X107|NAN|15|NUVEEN NY DVD ADVT MNI FD SBI |12.77
20131021|67066Y105|NAC|44|NUVEEN CALI DVD ADV MNI FD SBI|12.94
20131021|67067Y104|NSL|604|NUVEEN SR INCOME FD SBI|7.02
20131021|670671106|NID|1666|NUVEEN INTER DURATION MUN TERM|11.56
20131021|670682103|NMZ|594|NUVEEN MUNICIPAL HIGH INCOME O|11.88
20131021|67069D108|NTRI|223|NUTRI/SYSTEM INC.|15.28
20131021|67069P101|NMB|857|NUVEEN MASSACHUSETTS DIV ADV|12.81
20131021|67069X104|NVX|1532|NUVEEN CAL DIV ADV MUNI FD-2|12.88
20131021|67069Y102|NXJ|401|NUVEEN N.J. DIV ADV MUNI FD-2 |12.52
20131021|670695105|NUW|3085|NUVEEN AMT-FREE MUNICIPAL VALU|15.27
20131021|67070A101|NXK|2557|NUVEEN N.Y. DIV ADV MUNI FD|12.66
20131021|67070F100|NXZ|507|NUVEEN DIV ADV MUNI FD-2|13.09
20131021|67070X101|NZF|34|NUVEEN DIV ADV MUNI FD 3|12.60
20131021|67070X507|NZFPRC|1225|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20131021|67070Y109|NZH|3185|NUVEEN CALIF DIV ADV MUNI FD|11.41
20131021|670702109|NJV|2909|NUVEEN NEW JERSEY MUN VALUE FD|14.17
20131021|67071B108|JRS|1244|NUVEEN REAL ESTATE INCOME FD|11.35
20131021|67071S101|JTP|20|NUVEEN QUALITY PFD INCOME FD|7.61
20131021|67071T109|NUJ|1003|NUVEEN NEW JERSEY DIV ADVTG MU|12.33
20131021|67071W102|NVY|1900|NUVEEN PENNSYLVANIA DIV ADVTG |11.95
20131021|67072F108|NGX|1202|NUVEEN MASS AMT-FREE MUNI INC |12.57
20131021|67073C104|JGG|1557|NUVEEN GLOBAL INCOME OPPORTUNI|11.88
20131021|67073G105|JTD|2251|NUVEEN TAX-ADVANTAGED DIVIDEND|14.94
20131021|67073Y106|NVE|717|NV ENERGY, INC|23.70
20131021|670731108|CTF|146|NUVEEN LONG/SHORT COMMODITY TO|16.83
20131021|67074C103|NBB|1571|NUVEEN BUILD AMERICA BOND FUND|18.41
20131021|67074M101|NEV|3052|NUVEEN ENHANCED MUN VALUE FD C|13.75
20131021|67074P104|CFD|339|NUVEEN DIVERSIFIED COMMODITY F|15.84
20131021|67074Q102|NBD|1994|NUVEEN BUILD AMER BD OPP FND C|19.06
20131021|67074R100|JMT|21|NUVEEN MTG OPPORTUNITY TERM FD|23.80
20131021|67074U103|JMF|2421|NUVEEN ENERGY MLP TOTAL RETURN|18.49
20131021|67074Y105|JRI|131|NUVEEN REAL ASSET INCOME &|18.34
20131021|67075A106|JPI|2375|NUVEEN PFD & INCOME TERM FD|22.63
20131021|67076P102|NYMX|8025|NYMOX PHARMACEUTICAL CORP(F)|7.81
20131021|670831205|OAOFY|268|O A O TATNEFT SPONSORED ADR|41.63
20131021|670849108|OGXPY|532186|OGX PETROLEO E GAS PARTICIPACO|0.19
20131021|670851203|OIBR|733099|OI S.A. SPON ADR REPSTG 3 PFD |1.89
20131021|67086E303|OCZ|47814|OCZ TECHNOLOGY GROUP INC COM S|1.34
20131021|67086W105|AMCF|15643|ANDATEE CHINA MARINE FUEL SVCS|1.70
20131021|670872100|OMG|200|OM GROUP INC.|34.04
20131021|67090H102|JTA|1129|NUVEEN TAX-ADV TOTAL RETURN ST|12.80
20131021|67090X107|JCE|944|NUVEEN CORE EQUITY ALPHA FD CO|16.05
20131021|67091G202|OCINY|3|OCI N.V. SPONSORED ADR (NLD)|36.92
20131021|67091K104|NES|11673|NUVERRA ENVIRONMENTAL INC COM |2.31
20131021|67091N108|OCIP|68850|OCI PARTNERS LP COM UNIT REPST|22.37
20131021|670971100|NQJ|128|NUVEEN NJ INVT QUALITY MUNI FD|12.77
20131021|670972108|NQP|2507|NUVEEN PA INVT QUAL MUNI FD|12.49
20131021|670975101|NVC|683|NUVEEN CALIF SELECT QUAL MUNI |14.24
20131021|670979103|NUM|732|NUVEEN MICH QUALTY INCM MUN FD|12.68
20131021|670983105|NTX|480|NUVEEN TEXAS QLTY INCM MUN FD |13.29
20131021|670984103|NIO|2731|NUVEEN MUNICIPAL OPPORTUNITY F|12.88
20131021|670985100|NUC|3042|NUVEEN CALIF QUAL INCM MUNI FD|14.38
20131021|670988104|NPF|2679|NUVEEN PREMIER MUNI INCOME FD |12.64
20131021|67101N106|NNJ|400|NUVEEN (NJ)PREM INCM MUNI FUND|13.23
20131021|67103B100|OFS|1050|OFS CAP CORP COM STK|12.40
20131021|67103H107|ORLY|875|O REILLY AUTOMOTIVE INC COM|133.93
20131021|67103X102|OFG|253|OFG BANCORP COM|16.30
20131021|67105N201|OSLH|9207|OSL HOLDINGS INC. COMMON STOCK|0.01
20131021|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|5.00
20131021|674001201|OAK|2950|OAKTREE CAP GROUP LLC CLASS A |56.76
20131021|674215108|OAS|81219|OASIS PETROLEUM INC COM|56.72
20131021|674631106|OBCI|711|OCEAN BIO-CHEM INC|2.36
20131021|674870308|OPTT|187|OCEAN POWER TECHNOLOGIES, INC |1.69
20131021|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.27
20131021|675232102|OII|198|OCEANEERING INTL INC|86.27
20131021|67551U105|OZM|4677|OCH-ZIFF CAPITAL MGMT GRP LLC |11.99
20131021|67572P101|OCTX|750|OCTAGON 88 RES INC COM STK (NV|6.45
20131021|675746309|OCN|999|OCWEN FINANCIAL CORPORATION (N|56.53
20131021|67575P207|OCLS|136|OCULUS INNOVATIVE SCIENCES, IN|2.68
20131021|676118102|OMEX|1138|ODYSSEY MARINE EXPLORATION INC|2.71
20131021|67622P101|OMX|28109|OFFICEMAX INCORPORATED|14.65
20131021|677890303|OISHY|13|OIL SEARCH LTD SPONS ADR|84.08
20131021|678026105|OIS|2|OIL STATES INTL INC|108.92
20131021|678049107|OILT|256|OILTANKING PARTNERS L P UIT LT|58.80
20131021|679580100|ODFL|15048|OLD DOMINION FREIGHT LINES INC|47.81
20131021|680031309|ODMTY|243|OLD MUTUAL PLC NEW UNSPONSORED|25.97
20131021|680033107|ONB|341|OLD NATL BANCORP (IND)|14.87
20131021|680194107|OPOF|500|OLD POINT FINL CORP|13.04
20131021|680223104|ORI|865|OLD REPUBLIC INTL CORP|15.37
20131021|680277100|OSBC|371|OLD SECOND BANCORP INC|5.67
20131021|68162K106|ZEUS|211|OLYMPIC STEEL INC|30.75
20131021|681904108|OCR|441|OMNICARE INC|57.12
20131021|681919106|OMC|17309|OMNICOM GROUP INC|65.66
20131021|681936100|OHI|1622|OMEGA HEALTHCARE INVESTORS INC|33.12
20131021|682095104|OFLX|365|OMEGA FLEX INC COM|20.70
20131021|682128103|OVTI|2268|OMNIVISION TECHNOLOGIES INC|14.29
20131021|682129101|OMN|28|OMNOVA SOLUTIONS INC|8.73
20131021|68213N109|OMCL|103|OMNICELL INC|23.75
20131021|682143102|OMER|756|OMEROS CORPORATION COM STK|11.41
20131021|682151303|OMRNY|9|OMRON CORPORATION SPONS ADR|37.85
20131021|68216R107|OABC|294|OMNIAMERICAN BANCORP INC COM S|21.96
20131021|68220L104|OMVS|1397|ON THE MOVE SYS CORP|0.09
20131021|68230A106|OGXI|803|ONCOGENEX PHARMACEUTICALS INC |8.54
20131021|682310107|ONCY|165325|ONCOLYTICS BIOTECH INC|2.95
20131021|68232V108|ONTX|1119|ONCONOVA THERAPEUTICS INC COM |20.68
20131021|68234L108|ONCS|37900|ONCOSEC MEDICAL INCORPORATED|0.31
20131021|682406103|OLP|103|ONE LIBERTY PROPERTIES INC|21.36
20131021|68243Q106|FLWS|1493|1-800 FLOWERS.COM INC|5.30
20131021|68245E101|OWOO|545|ONE WORLD HOLDINGS INC COMMON |.
20131021|682479100|ONFC|800|ONEIDA FINL CORP COM STK NEW (|12.98
20131021|68268N103|OKS|10387|ONEOK PARTNERS LP UNIT LTD PAR|53.54
20131021|682680103|OKE|1594|ONEOK INC (NEW)|54.96
20131021|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131021|68371J106|OPESY|1172|Opera Software Asa Sponsored A|25.40
20131021|683715106|OTEX|498|OPEN TEXT CORP|75.02
20131021|68372A104|OPEN|843|OPENTABLE,INC COMMON STOCK|71.53
20131021|68372T202|OPXA|34997|OPEXA THERAPEUTICS, INC. COMMO|1.90
20131021|683745103|OPHT|652|OPHTHOTECH CORP COM|29.25
20131021|68375N103|OPK|112553|OPKO HEALTH, INC|11.60
20131021|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|19.61
20131021|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |19.27
20131021|683827208|OCC|101|OPTICAL CABLE CORP COM NEW|3.97
20131021|68384X100|OPXS|16863|OPTEX SYSTEMS HLDGS INC COM ST|.
20131021|68389X105|ORCL|203224|ORACLE CORPORATION|32.90
20131021|68401H104|OPTR|800|OPTIMER PHARMACEUTICALS, INC. |12.85
20131021|68401P304|OPHC|1744|OPTIMUMBANK HLDGS INC COM STK |1.48
20131021|684023203|OGEN|1235|ORAGENICS INC COM STK|3.00
20131021|68403P203|ORMP|15396|ORAMED PHARMACEUTICALS INC. NE|6.39
20131021|68554V108|OSUR|1976|ORASURE TECHNOLOGIES INC|6.54
20131021|685559304|ORBT|17|ORBIT INTERNATIONAL CORP|3.27
20131021|68558C106|EORBF|7750|ORBITE ALUMINAE INC ORD SHS (C|0.50
20131021|68571X103|ORC|1694|ORCHID ISLAND CAPITAL INC COM |12.52
20131021|68572N104|TIS|199|ORCHIDS PAPER PRODUCTS CO COM |28.20
20131021|686164104|OREX|6640|OREXIGEN THERAPEUTICS, INC. CO|5.74
20131021|68619E208|ORGN|74|ORIGEN FINANCIAL INC|1.20
20131021|68619F205|ONP|43422|ORIENT PAPER, INC. COMMON STOC|2.00
20131021|686194200|ORFLY|234|ORIFLAME COSMETICS SA SPNSRD A|15.42
20131021|68620A104|ONVO|63824|ORGANOVO HOLDINGS, INC. COMMON|6.13
20131021|68628V308|ORN|13|ORION MARINE GROUP INC COM STK|13.11
20131021|68633D103|ORIT|1039|ORITANI FINANCIAL CORP NEW COM|16.40
20131021|686330101|IX|229|ORIX CORP ADS (REP 5 COM STK) |82.39
20131021|686331109|ORKLY|195|ORKLA AS SPON ADR (REP-A)|7.55
20131021|687380105|ORRF|890|ORRSTOWN FINL SVCS INC|17.58
20131021|68759M101|ORVMF|10000|ORVANA MINERALS CORP (F)|0.42
20131021|68771L107|OEDV|300|Osage Exploration and Developm|1.47
20131021|688197201|OSHSQ|4|OSH 1 LIQUIDATING CORPORATION |0.04
20131021|68827R108|OSIR|520|OSIRIS THERAPEUTICS INC COM ST|17.49
20131021|688410109|OSN|4063|OSSEN INNOVATION CO., LTD ADS |0.97
20131021|690070107|OUTR|42064|OUTERWALL INC|63.00
20131021|69014Q101|OVAS|3053|OVASCIENCE INC COM (DE)|10.10
20131021|690310206|OVRL|768|OVERLAND STORAGE INC|0.85
20131021|690368105|OSGIQ|3000|OVERSEAS SHIPHOLDING GROUP|2.80
20131021|690732102|OMI|19039|OWENS & MINOR INC (HLDG CO)|37.26
20131021|690768403|OI|214|OWENS-ILLINOIS INC|30.53
20131021|690828108|ORM|862|OWENS RLTY MTG INC COM|12.60
20131021|691497309|OXM|73|OXFORD INDUSTRIES INC|70.57
20131021|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20131021|691543102|OXLC|4144|OXFORD LANE CAP CORP COM|15.60
20131021|691543201|OXLCP|1090|OXFORD LANE CAP CORP PFD STK S|26.29
20131021|691807101|OXF|3053|OXFORD RESOURCES PARTNERS,LP C|1.73
20131021|691828404|OXGN|3938|OXIGENE INC COM|2.75
20131021|69207P308|OXBT|16291|OXYGEN BIOTHERAPEUTICS INC NEW|1.41
20131021|69208T101|OXYS|8800|OXYSURE SYSTEMS INC COM|0.66
20131021|692830508|PFIN|295|P&F INDUSTRIES INC CL-A|7.55
20131021|69318G106|PBF|40|PBF ENERGY INC CL A COM STK (D|25.75
20131021|69318J100|PCCC|900|PC CONNECTION INC|16.92
20131021|69323T101|PCM|1490|PCM FUND, INC|11.73
20131021|69327R101|PDCE|68|PDC ENERGY INC|72.11
20131021|69329V100|PDII|1102|PDI INC|4.80
20131021|69329Y104|PDLI|3075|PDL BIOPHARMA INC|8.15
20131021|69331C108|PCG|633|PG&E CORPORATION (HOLDING CO.)|41.22
20131021|693320202|PHH|2245|PHH CORPORATION (NEW)|25.02
20131021|69336T106|PHII|500|PHI, INC. COM|37.50
20131021|69336V101|PGTI|237|PGT, INC.|10.12
20131021|693366205|PICO|180|PICO HOLDINGS INC NEW|24.55
20131021|69338J106|PPCCY|17349|PICC Property and Casualty Com|37.92
20131021|69340Y208|PLPRB|1504|PROTECT LIFE CORP CAP TR V TR |23.50
20131021|69341D104|PLCSF|5583812|PLC SYSTEMS INC|0.06
20131021|69344F106|PMCS|4946|P M C SIERRA INC|6.94
20131021|693475121|PNCWS|600|THE PNC FINANCIAL SERV GROUP, |17.37
20131021|693475832|PNCPRQ|142|PNC FINL SVCS GRP INC DEP SHS |21.22
20131021|69349H107|PNM|282|PNM RESOURCES (HOLDING CO)|23.81
20131021|69351F106|PNDMF|7000|PNI Digital Media, Inc. Ordina|0.82
20131021|69351T106|PPL|809|PPL CORPORATION|30.30
20131021|69352P202|PPX|500|PPL CAP FDG INC JR SUB NT 2073|22.39
20131021|69354A104|PPCYY|5645|PPC LIMITED UNSPONSORED ADR (S|6.39
20131021|69360J107|PSB|88|PS BUSINESS PARKS INC|79.58
20131021|69360J644|PSBPRV|300|PS BUSINESS PARKS, INC. DEPOSI|19.83
20131021|69360J685|PSBPRT|182|PS BUSINESS PKS INC CALIF DEP |20.67
20131021|69360J883|PSBPRR|1266|PS BUSINESS PKS INC CALIF DEP |24.92
20131021|69364D106|PSMH|7|PSM HOLDINGS, INC.|0.20
20131021|69364V106|PEXNY|1084|PTT EXPLORATION & PROD PCL SPO|11.05
20131021|69366X100|BKRKY|7434|BANK RAKYAT INDONESIA UNSPONSO|14.48
20131021|69367J100|PSGTY|223|PT SEMEN INDONESIA (PERSERO) T|25.97
20131021|69367Q104|UNLRY|18|PT Unilever Indonesia Tbk Unsp|54.41
20131021|69367T108|PUTKY|118|PT United Tractors Unsponsored|32.15
20131021|69367U105|PPERY|239546|PT BANK MANDIRI PERSERO TBK UN|7.29
20131021|69367X109|PTAIY|3442|Pt Astra International TBK Uns|12.19
20131021|69368A108|PTKFY|141|PT KALBE FARMA UNSPONSORED ADR|23.49
20131021|69368G105|PBCRY|128|PT BANK CENTRAL ASIA TBK UNSPO|23.41
20131021|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.92
20131021|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|11.04
20131021|69370C100|PMTC|54|PTC INC COM STK|27.62
20131021|693718108|PCAR|50411|PACCAR INC|57.58
20131021|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.65
20131021|69404D108|PACB|1080|PACIFIC BIOSCIENCES OF CALIFOR|5.29
20131021|69407W103|PCWT|161300|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131021|694308206|PCGPRA|168|PACIFIC GAS & ELEC CO 6 PR|27.40
20131021|694308404|PCGPRC|50|PACIFIC G&E 5% 1ST PFD|23.76
20131021|694308503|PCGPRD|887|PACIFIC G&E 5% RED 1ST PFD|23.25
20131021|694308602|PCGPRE|859|PACIFIC G&E 5% RED PFD A|22.85
20131021|694308800|PCGPRH|81|PACIFIC G&E 4.50% 1ST PFD|21.75
20131021|694552100|PMBC|50|PACIFIC MERCANTILE BANCORP|6.24
20131021|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|13.90
20131021|69480U206|PEGFF|36995|PACIFIC RUBIALES ENERGY CORP N|22.17
20131021|694915208|PFRMF|73980|PACIFIC RIM MINING CP (NEW)|0.05
20131021|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.03
20131021|695113100|PHLI|2500|PACIFICHEALTH LABS INC|0.06
20131021|695114504|PPWRP|229|PACIFICORP 5 % PR|109.56
20131021|695127100|PCRX|520|PACIRA PHARMACEUTICALS INC|54.19
20131021|69526A206|PWEI|19919|PACWEST EQUITIES INC COMMON ST|.
20131021|695263103|PACW|54857|PACWEST BANCORP COMMON STK|37.10
20131021|69562K100|PTIE|760|PAIN THERAPEUTICS INC|3.13
20131021|696077403|PTN|11369|PALATIN TECHNOLOGIES INC NEW C|0.58
20131021|696375104|PLFRY|7|PALFINGER AG SPONSORED ADR (AU|36.64
20131021|696434208|PLLVF|112066|PALLADON VENTURES LTD ORDINARY|1.02
20131021|697062206|PLMT|952|PALMETTO BANCSHARES, INC. (SC)|13.26
20131021|697435105|PANW|32|PALO ALTO NETWORKS, INC|43.25
20131021|697900108|PAAS|216|PAN AMERICAN SILVER CORP|10.61
20131021|698105103|WDKA|6400|PANACHE BEVERAGE INC. COMMON S|0.37
20131021|698116100|PLWTY|28|PANALPINA WELTTRANSPORT HOLDIN|30.05
20131021|698354107|P|3154|PANDORA MEDIA INC COM STK (DE)|28.17
20131021|69840W108|PNRA|42|PANERA BREAD COMPANY CL-A|159.90
20131021|698477106|PHX|544|PANHANDLE OIL AND GAS INC|32.33
20131021|698657103|PTRY|1|PANTRY INC (THE)|12.50
20131021|69913R408|PRGN|1702|PARAGON SHIPPING INC COM SHS C|5.53
20131021|699172201|PAMT|4676|PARAMETRIC SOUND CORP|14.48
20131021|69924P102|PZG|12809|PARAMOUNT GOLD AND SILVER CORP|1.29
20131021|700215304|PCYG|766|Park City Group, Inc. New Comm|9.28
20131021|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|29.40
20131021|700885106|PKBK|1597|PARKE BANCORP, INC.|8.99
20131021|701081101|PKD|385|PARKER DRILLING CO|7.05
20131021|701094104|PH|274|PARKER-HANNIFIN CORP|112.41
20131021|701354102|PRKR|167794|PARKERVISION INC|6.39
20131021|701455107|PRKA|1854|Parks! America, Inc. Common St|0.03
20131021|70159Q104|PKY|462|PARKWAY PROPERTIES INC.|18.43
20131021|70286C101|PPRTF|16218|PASSPORT POTASH INC COM (CDA) |0.08
20131021|702925108|PSYTF|43534|PASON SYSTEMS INC (F)|21.25
20131021|70336F104|PNBK|42|PATRIOT NATIONAL BANCORP INC|1.30
20131021|70336T104|PCXCQ|220257|PATRIOT COAL CORPORATION COM S|0.17
20131021|70337B102|PATR|241|PATRIOT TRANSPORTATION HLDG|39.53
20131021|70338P100|PEGI|7132|PATTERN ENERGY GROUP INC CL A |23.04
20131021|703481101|PTEN|3284|PATTERSON-UTI ENERGY INC|24.02
20131021|704159102|PAWS|10673|PAWS PET CO INC COM STK (IL)|0.02
20131021|70422P206|EAPS|188|PAX MSCI EAFE ESG INDEX ETF|29.04
20131021|70454G207|PCCWY|3773|PCCW LIMITED ADS (10 ORD) (NEW|4.70
20131021|70454Q106|PZOO|20000|PAZOO, INC COMMON (NV)|0.03
20131021|704549104|BTU|3390|PEABODY ENERGY CORP|18.50
20131021|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|18.69
20131021|70509V100|PEB|683|PEBBLEBROOK HOTEL TR (MD)|29.52
20131021|70509V209|PEBPRA|1928|PEBBLEBROOK HOTEL TR PFD SER A|25.49
20131021|70509V308|PEBPRB|10|PEBBLEBROOK HOTEL TRUST PFD SR|25.58
20131021|70509V407|PEBPRC|970|PEBBLEBROOK HOTEL TR PFD SER C|20.78
20131021|70532Y204|PED|7783|PEDEVCO CORP COM STK (TX)|4.10
20131021|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.50
20131021|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.07
20131021|705907103|GOLDF|4500|PELE MOUNTAIN RESOURCES INC|0.04
20131021|706327103|PBA|396|PEMBINA PIPELINE COR ORD SHS (|32.72
20131021|70686R104|PCO|1529|PENDRELL CORPORATION(WA)|2.04
20131021|70706P104|PGH|5090|PENGROWTH ENERGY CORP COM SHS |6.45
20131021|707882106|PVA|127397|PENN VIRGINIA CORP|7.84
20131021|70806A106|PFLT|58|PENNANTPARK FLOATING RATE CAP |13.43
20131021|708160106|JCP|242446|PENNEY J.C. CO INC (HOLDING CO|7.00
20131021|709102107|PEI|610|PENN REAL ESTATE INVST TST SBI|19.30
20131021|709102404|PEIPRA|981|PENNSYLVANIA REAL ESTATE INVES|25.11
20131021|709102503|PEIPRB|2348|PENNSYLVANIA REAL ESTATE INVT |23.36
20131021|70931T103|PMT|1056|PENNYMAC MTG INVT TR COM|23.32
20131021|70959W103|PAG|106|PENSKE AUTOMOTIVE GROUP, INC. |42.44
20131021|712704105|PBCT|5022|PEOPLE'S UNITED FINANCIAL INC |14.37
20131021|713278109|PBY|142|PEP BOYS MANNY MOE& JACK|12.95
20131021|713291102|POM|128|PEPCO HOLDINGS, INC.|18.98
20131021|71361F100|PRCP|749|PERCEPTRON INC|12.91
20131021|713661304|PPHM|14175|PEREGRINE PHARMACEUTICALS INC |1.40
20131021|71375U101|PRFT|180|PERFICIENT INC|20.25
20131021|71376K102|PTIX|265|PERFORMANCE TECHNOLOGIES INC|2.85
20131021|713831105|PSEM|29|PERICOM SEMICONDUCTOR CP|7.31
20131021|714157203|PESI|9549|PERMA-FIX ENVIRONMNTL SVCS INC|3.67
20131021|714264207|PDRDY|127407|PERNOD RICARD SA SPON ADR|24.45
20131021|714290103|PRGO|3168|PERRIGO CO|132.65
20131021|715302105|PGLC|393012|PERSHING GOLD CORPORATION. COM|0.37
20131021|716013107|PTQMF|2200|PETAQUILLA MINERALS LTD (CANAD|0.38
20131021|716382106|PETS|1368|PETMED EXPRESS INC|16.86
20131021|71646E100|PTR|7017|PETROCHINA CO LTD ADS(RP100 H |118.20
20131021|71646J109|PZE|1007|PETROBRAS ARGENTINA S.A. ADS(R|5.83
20131021|71647K105|PTRC|1388397|PETRO RIVER OIL CORP. COMMON S|0.08
20131021|716473103|POFCY|419|PETROFAC LTD LONDON UNSPON ADR|11.45
20131021|71654V408|PBR|3950|PETRO BRAS SA PETROBAS ADS (EA|15.53
20131021|716549100|PEO|76|PETROLEUM & RESOURCES CORP|28.11
20131021|716599105|PGSVY|31|PETROLEUM GE0-SVCS ASA SPON AD|12.11
20131021|71673R107|PMGLF|3|PETROMINERALES LTD ORDINARY SH|11.59
20131021|71674T102|PPLKY|24|PETROPAVLOVSK PLC SPONSORED AD|2.40
20131021|71676J102|PSON|1825|PETROSONIC ENERGY INC COM STK |0.30
20131021|716768106|PETM|1103|PETSMART INC|72.20
20131021|71677C106|PTOG|15529|PETROTECH OIL & GAS, INC. COMM|0.02
20131021|716825500|PEUGY|21|PEUGEOT S A SPONS ADR-NEW-|14.79
20131021|717081103|PFE|1894|PFIZER INC;COM USD0.05|30.51
20131021|717098206|PFSW|777|PFSWEB, INC COM STK|7.18
20131021|71714G102|PIP|719|PHARMATHENE, INC|2.12
20131021|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.81
20131021|718252604|PHI|1|PHILIP LONG DST TEL ADR(RP 1SH|66.38
20131021|718549207|PSXP|1013|PHILLIPS 66 PARTNERS LP COM UN|31.62
20131021|71902E604|PNX|654|PHOENIX COMPANIES INC. NEW|40.78
20131021|720186105|PNY|2512|PIEDMONT NATURAL GAS CO INC(NC|33.69
20131021|720190206|PDM|3709|PIEDMONT OFFICE REALTY TRUST, |18.12
20131021|721006104|PGENY|170|PIGEON CORPORATION UNSPONSORED|12.81
20131021|721283109|PIKE|1376|PIKE ELECTRIC CORP|10.94
20131021|72200N106|PCQ|668|PIMCO CAL MUNI INC|13.16
20131021|72200R107|PMF|1058|PIMCO MUNICIPAL INC FD|12.45
20131021|72200U100|PCN|1794|PIMCO CORPORATE INCOME STRATEG|16.96
20131021|72200W106|PML|1810|PIMCO MUNICIPAL INCOME FD II|10.95
20131021|72200Y102|PNI|136|PIMCO NY MUNI INCOME FD II|10.75
20131021|72201A103|PMX|3353|PIMCO MUNICIPAL INCOME FUND II|10.41
20131021|72201B101|PTY|2453|PIMCO CORPORATE & INCOME|18.03
20131021|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|9.49
20131021|72201E105|PYN|1117|PIMCO NEW YORK MUNICIPAL INCOM|9.00
20131021|72201J104|PFN|1786|PIMCO INCOME STRATEGY FUND II |10.35
20131021|72201R106|TUZ|14492|PIMCO ETF 1-3 YR US TREASURY I|50.92
20131021|72201R205|STPZ|476|PIMCO ETF TR 1-5 YR US TIPS IN|53.21
20131021|72201R304|LTPZ|394|PIMCO ETF TR 15+ YR US TIPS IN|60.12
20131021|72201R601|FIVZ|82|PIMCO ETF TR 3-7 YR US TREASUR|79.74
20131021|72201R700|TENZ|19081|PIMCO ETF TR 7-15 YR US TREAS |82.69
20131021|72201R767|BUND|666|PIMCO ETF TR PIMCO GERMANY BD |103.65
20131021|72201R783|HYS|86008|PIMCO ETF TR 1-5 YR HIGH YIELD|106.28
20131021|72201R791|ILB|89|PIMCO ETF TR GLOBAL ADVANTAGE |49.85
20131021|72201R866|MUNI|5566|PIMCO ETF TR INTER MUN BD ETF |52.16
20131021|72201R882|ZROZ|478|PIMCO ETF TR 25+ YR ZERO CPN U|89.47
20131021|722011103|PGP|433|PIMCO GLOBAL STOCKSPLUS & INCO|23.11
20131021|722014107|PHK|11344|PIMCO HIGH INCOME FUND SBI|12.04
20131021|72341E304|PNGAY|31|PING AN INSURANCE (GROUP) CO O|15.10
20131021|72346Q104|PNFP|77|PINNACLE FINANCIAL PTNRS INC|31.21
20131021|723484101|PNW|49|PINNACLE WEST CAP CORP|56.93
20131021|723653101|HNW|790|PIONEER DIVERSIFIED HIGH INCOM|20.92
20131021|723664108|PES|104|PIONEER ENERGY SVCS CORP COM|8.53
20131021|72369H106|PHT|1|PIONEER HIGH INCOM TRUST|16.94
20131021|72369J102|PHD|294|PIONEER FLOATING RATE TRUST|12.36
20131021|723762100|MAV|7790|PIONEER MUNICIPAL HIGH INCOME |13.43
20131021|723763108|MHI|2096|PIONEER MUNICIPAL HIGH INCOME |14.05
20131021|723787107|PXD|1317|PIONEER NAT RES CO|224.95
20131021|72388B106|PSE|1504|PIONEER SOUTHWEST ENERGY PARTN|52.58
20131021|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.36
20131021|724479100|PBI|42330|PITNEY-BOWES INC|19.90
20131021|724479407|PBIPRA|1939|PITNEY BOWES INC 5.25% NOTES D|24.55
20131021|725846109|PZZI|690|PIZZA INN HLDGS INC COM|7.97
20131021|726503105|PAA|76|PLAINS ALLAMERICAN PIPELINE|50.55
20131021|72651A108|PAGP|363580|PLAINS GP HLDGS LPSHS CL A REP|21.90
20131021|72703D100|PLPL|2878|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131021|72705J105|PRRY|250|PLANET RESOURCE RECOVERY INC C|0.04
20131021|727493108|PLT|32|PLANTRONICS INC|49.04
20131021|72765Q205|PLG|66|PLATINUM GROUP METALS LTD-NEW |1.08
20131021|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.23
20131021|729132100|PLXS|89|PLEXUS CORP|39.57
20131021|72919P202|PLUG|6156|PLUG POWER INC COM STK (DE)|0.63
20131021|729251108|PCL|5514|PLUM CREEK TIMBER CO (REIT)|48.82
20131021|72940R102|PSTI|403|PLURISTEM THERAPEUTICS, INC. C|3.70
20131021|73101T101|POLR|15000|POLAR PETROLEUM CORP.COMMON ST|0.11
20131021|73172K104|PLCM|16393|POLYCOM INC|10.77
20131021|73179P106|POL|239|POLYONE CORPORATION|31.84
20131021|73179V103|PPO|466|POLYPORE INTERNATIONAL, INC|44.26
20131021|731916102|PLM|69318|POLYMET MINING CORP (F)|0.75
20131021|732857107|POPE|32|POPE RES DEL LTD PARTSH DEP RC|67.21
20131021|73317H206|BPOPM|800|POPULAR, INC. POPULAR CAP TR I|18.29
20131021|73317W203|BPOPN|1250|POPULAR CAP TR I CUM MTHY ICM |19.18
20131021|733174700|BPOP|578|POPULAR INC COM NEW (PR)|25.27
20131021|73328P106|POAHY|1968|PORSCHE AUTOMOBILE HOLDING SE |8.76
20131021|73640Q105|PRAA|584|PORTFOLIO RECOVERY ASSOCS INC |62.13
20131021|736508847|POR|361|PORTLAND GENERAL ELECTRIC CO N|29.04
20131021|737010108|PTLA|7245|PORTOLA PHARMACEUTICALS INC CO|23.75
20131021|73740J308|PSID|5698|POSITIVEID CORPORATION COM STK|0.03
20131021|737446104|POST|28|POST HLDGS INC COM STK (MO)|40.77
20131021|737525105|PSTR|408|POSTROCK ENERGY CORP COM STK (|1.43
20131021|73755L107|POT|9456|POTASH CORP SASKATCHEWAN|32.14
20131021|737630103|PCH|352|POTLATCH CORPORATION (NEW)|43.62
20131021|739128106|POWL|49|POWELL INDUSTRIES INC|66.11
20131021|739276103|POWI|397|POWER INTAGRATIONS INC|53.57
20131021|739306108|PWRV|1199|Power of the Dream Ventures, I|0.05
20131021|73933G202|PSIX|22|POWER SOLUTIONS INTERNATIONAL,|56.36
20131021|73935A104|QQQ|99985|POWERSHARES QQQ TR UNIT SER-1 |82.15
20131021|73935B805|PHDG|33573|POWERSHARES S&P 500 DOWNSIDE H|27.03
20131021|73935B888|CHNA|780|POWERSHARES CHINA A-SHARE PORT|24.90
20131021|73935L100|PIN|1400|POWERSHARES INDIA EXCHANGE TRA|17.48
20131021|73935X146|PNQI|5786|POWERSHARES NASDAQ INTERNET PO|63.76
20131021|73935X153|PDP|66100|PWRSHS EXCH TRADED FD TR DWA M|34.68
20131021|73935X195|PSP|17341|POWERSHARES GLOBAL LISTED PRIV|12.16
20131021|73935X203|PWO|53|POWER SHARES ETF DYNAMIC OTC|64.33
20131021|73935X286|PKW|754295|DYNAMIC BUYBACK ACHIEVERS PORT|40.47
20131021|73935X302|PEY|1773|POWERSHARE HIGH YIELD EQTY DIV|11.36
20131021|73935X344|PTF|1746|DYNAMIC TECHNOLOGY SECTOR PORT|33.99
20131021|73935X351|PTH|3142|DYNAMIC HEALTHCARE SECTOR PORT|45.06
20131021|73935X369|PRN|12307|DYNAMIC INDLS SECTOR PORT PWRS|44.33
20131021|73935X377|PFI|518|DYNAMIC FINL SECTOR PORT POWER|27.26
20131021|73935X385|PXI|1920|DYNAMIC ENERGY SECT PORT PWRSH|53.91
20131021|73935X401|PGJ|88957|POWERSHARES GOLDEN DRAGON|30.91
20131021|73935X419|PEZ|616|DYNAMIC CONSUMER DISCRTY SECT |40.68
20131021|73935X443|PXMC|5116|POWERSHARES FUNDAMENTAL PURE M|33.78
20131021|73935X450|PXLC|923|POWERSHARES FUNDAMENTAL PURE L|34.18
20131021|73935X468|PIQ|88|DYNAMIC MAGNIQUANT PORT PWRSHR|36.21
20131021|73935X500|PBW|101774|POWERSHARES WILDER HILL CLEAN |6.80
20131021|73935X567|PRFZ|20580|POWERSHARES FTSE RAFI US 1500 |93.02
20131021|73935X583|PRF|67984|POWERSHARES EXCHANGE TRADED FD|78.56
20131021|73935X609|PWB|1838|POWERSHARES DYNAMIC LRG CAP GR|24.31
20131021|73935X617|PMR|376|POWERSHARES DYNAMIC RETAIL POR|34.58
20131021|73935X625|PXJ|306|POWERSHARES DYNAMIC OIL & GAS |26.34
20131021|73935X658|PXE|146|POWERSHARES DYNAMIC ENERGY EXP|33.69
20131021|73935X666|PKB|3478|POWERSHARES DYNAMIC BUILDING &|20.73
20131021|73935X682|SPHQ|13126|PWSHS S&P 500 HIGH QTY PORTF S|19.27
20131021|73935X690|PPA|2188|POWERSHARES AEROSPACE & DEFENS|28.17
20131021|73935X708|PWV|1858|POWERSHARES DYNAMIC LRG CAP VA|26.93
20131021|73935X716|PID|2890|POWERSHARES INTERNATIONAL DIVI|17.73
20131021|73935X732|PFM|689|POWERSHARES DIVIDEND ACHIEVERS|19.07
20131021|73935X740|PZI|200|POWERSHARES ZACKS MICRO CAP|16.04
20131021|73935X757|PEJ|23447|POWERSHARES DYNAMIC LEISURE & |32.53
20131021|73935X773|PSJ|510|POWERSHARES DYNAMIC SOFTWARE P|33.64
20131021|73935X799|PJP|7513|POWERSHARES DYNAMIC PHARMACEUT|48.05
20131021|73935X823|PBS|683|POWERSHARES DYNAMIC MEDIA PORT|24.29
20131021|73935X849|PBJ|1287|POWERSHARES DYNAMIC FOOD & BEV|25.85
20131021|73935X856|PBE|1014|POWERSHARES DYNAMIC BIOTECHNOL|35.08
20131021|73936B101|DBE|34183|POWERSHARES DB MULTI-SECTOR CO|28.91
20131021|73936B309|DBS|27|POWERSHARES DB MULTI-SECTOR CO|36.80
20131021|73936B408|DBA|15921|POWERSHARES DB MULTI-SECTOR CO|25.69
20131021|73936B507|DBO|175|POWERSHARES DB MULTI-SECTOR CO|27.98
20131021|73936B705|DBB|4799|POWERSHARES DB MULTI-SECTOR CO|16.67
20131021|73936G308|PBP|652|PWRSHS GLB EXCH TRD FD S&P 500|20.57
20131021|73936N105|POWR|45|POWERSECURE INTL INC COM STK (|17.75
20131021|73936Q108|PIZ|152770|POWERSHARES DWA DEV MKTS MOMEN|25.52
20131021|73936Q207|PIE|204748|POWERSHARES DWA EMERGING MKTS |19.20
20131021|73936Q603|PMNA|15|POWERSHARES MENA FRONTIER COUN|11.92
20131021|73936Q710|PGHY|5655|POWERSHARES GLOBAL SHORT TERM |25.07
20131021|73936Q736|PFEM|400|POWERSHARES FUNDAMENTAL EMERGI|22.80
20131021|73936Q744|DWAS|187455|POWERSHARES ETF TRII DWA SMALL|38.10
20131021|73936Q769|BKLN|172|POWERSHARES SENIOR LOAN PORTFO|24.71
20131021|73936Q843|PCEF|38567|POWERSHARES CEF INCOME COMPOSI|24.11
20131021|73936Q876|PSAU|970|POWERSHARES GLOBAL GOLD AND PR|20.82
20131021|73936T458|PZT|16594|POWERSHARES INSURED NY MUNI BO|21.84
20131021|73936T474|PZA|10248|POWERSHARES INS NATL MUNICIPAL|22.85
20131021|73936T524|PLW|31260|POWERSHARES 1-30 LADDERRED TRE|30.30
20131021|73936T557|PHB|8685|POWERSHARES FUNDAMENTAL HIGH Y|19.14
20131021|73936T565|PGX|70808|POWERSHARES AGGREGATE PFD PORT|13.70
20131021|73936T573|PCY|12650|POWERSHARES EMERGING MKTS SOVE|27.92
20131021|73936T763|PXH|165|POWERSHARES FTSE RAFI EMERGING|21.44
20131021|73936T771|PDN|213518|POWERSHARES FTSE RAFI DEVEL MA|28.08
20131021|73936T789|PXF|46545|POWERSHARES FTSE RAFI DEV MKTS|43.44
20131021|73936T805|IDHQ|3639|POWERSHARES S&P INTL DEVELOPED|19.76
20131021|73937B506|PSCD|16855|POWERSHARES S&P SMALLCAP CONSU|45.08
20131021|73937B605|PSCC|9560|POWERSHARES S&P SMALLCAP CONSU|48.24
20131021|73937B639|XSLV|730|POWERSHARES S&P 600 LOW VOLATI|29.92
20131021|73937B654|SPHD|997|POWERSHARES ETF TR II S&P 500 |27.96
20131021|73937B662|EELV|194433|POWERSHARES S&P EMERGING MARKE|28.87
20131021|73937B670|EEHB|1269|POWERSHARES S&P EMERGING MARKE|22.44
20131021|73937B696|IDHB|697|POWERSHARES S&P INTL DEVELOPED|29.28
20131021|73937B704|PSCE|18017|POWERSHARES S&P SMALLCAP ENERG|49.46
20131021|73937B712|KBWR|73|POWERSHARES KBW REGL BK PORT|36.83
20131021|73937B720|KBWI|742|POWERSHARES KBW INS PORT|61.70
20131021|73937B746|KBWB|84520|POWERSHARES KBW BANK PORTFOLIO|33.66
20131021|73937B753|DSUM|4708|POWERSHARES EXCHANGE-TRADED FD|25.32
20131021|73937B803|PSCF|556|POWERSHARES S&P SMALLCAP FINAN|38.49
20131021|73937B829|SPHB|21938|POWERSHARES S&P 500 HIGH BETA |28.55
20131021|73937B837|PSCU|713|POWERSHARES S&P SMALLCAP UTILI|34.06
20131021|73937B852|PSCM|2801|POWERSHARES S&P SMALLCAP MATER|40.64
20131021|73937B860|PSCT|55799|POWERSHARES S&P SMALLCAP INFOR|42.22
20131021|73937B878|PSCI|2576|POWERSHARES S&P SMALLCAP INDUS|42.44
20131021|73937B886|PSCH|16549|POWERSHARES S&P SMALLCAP HEALT|51.84
20131021|73937Y209|PWOND|430|POWIN CORP. (NEW) COMMON|2.50
20131021|739371102|PXLG|848|POWERSHARES FUNDAMENTAL PURE L|27.03
20131021|73941X643|PYC|788|MERRIL LYNCH DEPOSITOR INC DER|22.25
20131021|73941X676|PYV|348|PPLUS PLC PERPETUAL SUB CAP SE|25.17
20131021|73942H100|PRDSY|4116|PRADA SPA UNSPON ADR (ITALY)|19.42
20131021|739727105|PRAN|5444|PRANA BIOTECHNOLOGY LTD|4.00
20131021|740189105|PCP|372|PRECISION CASTPARTS CORP|243.34
20131021|74022D308|PDS|835|PRECISION DRILLING CORPORATION|11.07
20131021|740434717|PJL|143|PREFERREDPLUS TR 12/01/2030 SE|26.30
20131021|74051E102|PRXI|1200|PREMIER EXHIBITIONS, INC.|1.36
20131021|74051M104|PRHL|582|PREMIER HOLDING CORP COMMON ST|0.16
20131021|74058J104|PPBL|1591|PREMIERE OPPORTUNITIES GROUP, |.
20131021|74112D101|PBH|24|PRESTIGE BRANDS HOLDINGS, INC.|31.69
20131021|74112U202|PVEN|239345|PRESS VENTURES INC COMMON STOC|0.15
20131021|74139C102|PVG|40581|PRETIUM RES INC|4.53
20131021|74144T108|TROW|1564|T-ROWE PRICE GROUP INC|76.84
20131021|741503403|PCLN|709|PRICELINE.COM INC NEW|1048.25
20131021|741511109|PSMT|363|PRICESMART INC|104.66
20131021|74158E104|PNRG|594|PRIMEENERGY CORP|48.03
20131021|74165N105|PRMW|1350|PRIMO WATER CORPORATION COM ST|2.53
20131021|74251V102|PFG|262|PRINCIPAL FINANCIAL GROUP|46.36
20131021|74251V300|PFGPRB|250|PRINCIPAL FINANCIAL GRP INC 6.|24.78
20131021|74255X104|PGZ|269|PRINCIPAL REAL ESTATE INCOME F|17.29
20131021|74269U203|PKT|1008|PROCERA NETWORKS INC NEW COM S|14.55
20131021|742718109|PG|10803|PROCTER & GAMBLE;COM NPV|79.41
20131021|74272L208|PVTBP|97|PRIVATEBANCORP INC CAPITAL TRU|25.94
20131021|742962103|PVTB|88|PRIVATE BANCORP INC.|24.75
20131021|74316X101|PFIE|500|PROFIRE ENERGY, INC. COM STK (|3.05
20131021|74317U106|PPMT|2921|PROFIT PLANNERS MANAGEMENT, IN|0.21
20131021|743187106|PGNX|524|PROGENICS PHARMACEUTICALS INC |4.10
20131021|74343G204|PRIS|2625|PROMOTORA DE INFORMACIONES SA |2.32
20131021|74343W100|PUODY|1069|PROMOTORA Y OPERADORA DE INFR |198.96
20131021|74345E108|CANN|147|PROMAP CORP. COMMON|3.90
20131021|74345U102|PROP|99455|PROPELL TECHNOLOGIES GROUP INC|0.38
20131021|74346Y103|PRO|55|PROS HOLDINGS, INC|33.06
20131021|74347B201|TBT|721|PROSHARES ULTRASHORT 20+YEAR T|73.78
20131021|74347B300|SDS|8557|PROSHARES ULTRASHORT S&P 500 N|33.83
20131021|74347B409|BIS|100|ULTRASHORT NASDAQ BIOTECHNOLOG|25.85
20131021|74347R107|SSO|60789|PROSHARES ULTRA S&P 500|90.84
20131021|74347R123|IGS|35|PROSHARES TR SHORT INVT GRADE |31.98
20131021|74347R172|UBT|302|PROSHARES ULTRA 20+YR TREASURY|55.38
20131021|74347R180|UST|46078|PROSHARES ULTRA 7-10 YR TREASU|52.32
20131021|74347R206|QLD|1296|PROSHARES ULTRA QQQ|86.69
20131021|74347R248|CSM|318|PROSHARES LARGE CAP CORE PLUS |82.71
20131021|74347R305|DDM|5458|PROSHARES ULTRA DOW30|98.99
20131021|74347R347|EWV|879|PROSHARES ULTRASHORT MSCI JAPA|16.43
20131021|74347R370|EFZ|1025|PROSHARES SHORT MSCI EAFE|34.15
20131021|74347R404|MVV|57960|PROSHARES ULTRA MIDCAP400|116.99
20131021|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|54.86
20131021|74347R693|ROM|610|PROSHARES ULTRA TECHNOLOGY|93.94
20131021|74347R735|RXL|6929|PROSHARES ULTRA HEALTH CARE|72.85
20131021|74347R750|UCC|365|PROSHARES ULTRA CONSUMER SERVI|66.95
20131021|74347R818|SAA|405|PROSHARES ULTRA SMALLCAP600|96.11
20131021|74347W114|ZSL|7445|PROSHARES ULTRASHORT SILVER|73.50
20131021|74347W122|BOIL|783|PROSHARES ULTRA DJ-UBS|35.19
20131021|74347W361|VIXY|10603|PROSHARES TR II VIX SHORT-TERM|34.47
20131021|74347W379|UVXY|144234|PROSHARES ULTRA VIX SHORT-TERM|25.06
20131021|74347W387|KOLD|424|PROSHARES ULTRASHORT DJ-UBS|82.88
20131021|74347W395|GLL|1597|PROSHARES ULTRASHORT GOLD NEW |88.73
20131021|74347W460|CROC|16|PROSHARES ULTRASHORT AUSTRALIA|40.34
20131021|74347W569|YCS|708|PROSHARES TR 11 PROSHARES ULTR|61.50
20131021|74347W601|UGL|17977|PROSHARES ULTRA GOLD|49.55
20131021|74347W627|SVXY|36400|PROSHARES SHORT VIX SHORT-TERM|114.27
20131021|74347W650|UCO|3130|PROSHARES ULTRA DJ-UBS CRUDE O|34.08
20131021|74347W668|SCO|31651|PROSHARES ULTRASHORT DJ-UBS CR|30.56
20131021|74347W841|AGQ|21725|PROSHARES ULTRA SILVER|20.32
20131021|74347W866|YCL|30|PROSHARES TR 11 PROSHARES ULTR|21.62
20131021|74347W874|ULE|11988|PROSHARES TR 11 PROSHARES ULTR|25.88
20131021|74347X112|SDOW|151|PROSHARES TRUST|37.69
20131021|74347X138|SMN|237|PROSHARES ULTRASHORT BASIC MAT|39.18
20131021|74347X146|SKF|1659|PROSHARES ULTRASHORT FINANCIAL|19.25
20131021|74347X153|REW|227|PROSHARES ULTRASHORT TECHNOLOG|25.59
20131021|74347X179|SMK|15|PROSHARES ULTRASHORT MSCI MEXI|23.90
20131021|74347X294|HDG|141|PROSHARES TRUST - PROSHARES HE|41.55
20131021|74347X344|TBZ|721|PROSHARES TR ULTRASHORT 3-7 YR|31.78
20131021|74347X484|KRU|221|PROSHARES ULTRA KBW REGIONAL B|79.66
20131021|74347X500|EFO|150700|PROSHARES TRUST ULTRA MSCI EAF|107.52
20131021|74347X526|UPV|735|PROSHARES ULTRA FTSE EUROPE|47.13
20131021|74347X575|EEV|780|PROSHARES ULTRASHORT MSCI EMER|19.53
20131021|74347X799|URTY|62101|PROSHARES TRUST PROSHRS ULTRAP|78.36
20131021|74347X815|UMDD|6643|PROSHARES TRUST PROSHRS ULTRAP|83.14
20131021|74347X823|UDOW|14351|PROSHARES TRUST PROSHRS ULTRAP|90.09
20131021|74347X831|TQQQ|622|PROSHARES ULTRAPRO QQQ|101.07
20131021|74347X849|TBF|7801|PROSHARES TRUST SHORT 20+ TREA|31.76
20131021|74347X864|UPRO|26521|PROSHARES TRUST PROSHARES ULTR|80.40
20131021|74348A202|TWM|2696|PROSHARES ULTRASHORT RUSSELL 2|13.36
20131021|74348A301|EPV|602|PROSHARES ULTRASHORT FTSE EURO|16.62
20131021|74348A467|NOBL|11369|PROSHARES S&P 500 ARISTOCRATS |41.79
20131021|74348A491|TTT|22|PROSHARES ULTRAPRO SHORT 20 + |85.47
20131021|74348A517|FINZ|435|PROSHARES ULTRAPRO SHORT FINAN|43.94
20131021|74348A541|HYHG|13853|PROSHARES HIGH YIELD-INTEREST |79.76
20131021|74348A582|FINU|417|PROSHARES ULTRAPRO FINANCIALS |109.98
20131021|74348A590|DXD|6089|PROSHARES ULTRASHORT DOW30 NEW|32.26
20131021|74348A624|SFK|2712|PROSHARES ULTRASHORT RUSSELL10|32.30
20131021|74348A632|SPXU|864107|PROSHARES TR PROSHARES ULTRAPR|18.40
20131021|74348A640|SRTY|17911|PROSHARES TRUST PROSHRS ULTRAP|12.64
20131021|74348A665|SQQQ|117921|PROSHARES ULTRAPRO SHORT QQQ N|18.03
20131021|74348A673|BZQ|52|PROSHARES ULTRASHORT MSCI BRAZ|65.98
20131021|74348A681|TWQ|72|PROSHARES TR ULTRASHORT RUSSEL|27.51
20131021|74348A848|UINF|35|PROSHARES TR|34.68
20131021|74348A863|SDP|48471|PROSHARES TR ULTRASHORT UTILS |21.11
20131021|74348T102|PSEC|7261|PROSPECT CAPITAL CORP COM STK |11.31
20131021|74348T201|PRY|358|PROSPECT CAP CORP 6.95% SR NT |25.58
20131021|74348X202|PGRX|1452|PROSPECT GLOBAL RES INC COM (N|3.06
20131021|743642209|PRTX|52|PROTALEX, INC.|8.50
20131021|74365A101|PLX|35|Protalix BioTherapeutics, Inc.|4.43
20131021|743674103|PL|156|PROTECTIVE LIFE CORP|46.63
20131021|743674509|PLP|440|PROTECTIVE LIFE CORP 8% SR NTS|20.79
20131021|743674608|PLPRC|1061|PROTECTIVE LIFE CORP 6.25% SUB|23.21
20131021|743674707|PLPRE|4375|PROTECTIVE LIFE CORP 6% SUB DE|22.75
20131021|743713109|PRLB|358|PROTO LABS INC COM STK (MN)|82.29
20131021|74373F100|PVCT|120858|PROVECTUS PHARMACEUTICAL INC|0.87
20131021|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |19.95
20131021|74387B103|FPLPY|4414|PROVIDENT FINANCIAL PLC SPONSO|25.51
20131021|744283201|PROXQ|500|PROXIM CORPORATION CL-A NEW|.
20131021|74431A101|PBIP|493|PRUDENTIAL BANCORP, INC. NEW|10.73
20131021|744320102|PRU|659|PRUDENTIAL FINANCIAL INC.|82.53
20131021|744320409|PFK|584|PRUDENTIAL FIN'L, INC.|26.61
20131021|744320706|PRH|1174|PRUDENTIAL FINL INC 5.70% JR S|21.90
20131021|74433A109|GHY|715|PRUDENTIAL GLOBAL SHORT|17.31
20131021|74440J101|PSDV|165|PSIVIDA CORP COM|2.87
20131021|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.70
20131021|74442F107|ISD|1452|PRUDENTIAL SHORT DURATION HIGH|17.75
20131021|744573106|PEG|4437|PUB SVC ENTERPRISE GROUP INC|33.91
20131021|74460D109|PSA|240|PUBLIC STORAGE (MARYLAND)|172.16
20131021|74460D125|PSAPRR|766|PUBLIC STORAGE DEPOSITORY SH R|24.50
20131021|74460D141|PSAPRQ|330|PUBLIC STORAGE DEPOSITARY SHS |25.21
20131021|74460D158|PSAPRP|1406|PUBLIC STORAGE DEPOSITARY SHS |25.25
20131021|74460D182|PSAPRO|857|PUBLIC STORAGE DEP SHS (USA)|25.60
20131021|74460W107|PSAPRX|109|PUBLIC STORAGE DEPOSITARY SHS |20.02
20131021|74460W602|PSAPRU|233|PUBLIC STORAGE|21.54
20131021|74460W800|PSAPRV|408|PUBLIC STORAGE DEP SHS REPSTG |20.86
20131021|74460W875|PSAPRW|48|PUBLIC STORAGE DEPOSITARY SHAR|20.01
20131021|74535X106|PUGE|197492|PUGET TECHNOLOGIES INC COMMON |0.92
20131021|745548107|PULB|539|PULASKI FINANCIAL CORP|10.51
20131021|74586W205|PULS|282|PULSE ELECTRONICS CORP COM STK|3.91
20131021|74586X203|TPNI|13461|PULSE NETWORK INC, THE COM STK|0.23
20131021|745867101|PHM|941|PULTEGROUP,INC COMMON STOCK|16.58
20131021|745915108|PPEHF|3403|PURE TECHS LTD|5.44
20131021|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131021|746779107|PCF|1819|PUTMAN HIGH INCOME SECURITIES |8.01
20131021|746823103|PMM|2559|PUTNAM MANAGED MUN INC TR SBI |6.84
20131021|746853100|PPT|1672|PUTNAM PREMIER INC TR SBI|5.31
20131021|747215101|PDO|118|PYRAMID OIL CO|5.73
20131021|747277101|QLGC|825|QLOGIC CORP|11.14
20131021|74728G605|QBIEY|243|QBE INSURANCE GRP LTD SPON ADR|14.10
20131021|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|32.23
20131021|74731Q103|PZN|5|PZENA INVESTMENT MANAGEMENT, I|7.19
20131021|74733T105|QLIK|60|QLIK TECHNOLOGIES INC COM STK |33.30
20131021|74733V100|QEP|47790|QEP RESOURCES,INC COM|31.22
20131021|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131021|74735A104|QFOR|2092|QUADRANT 4 SYS CORP COM STK (F|0.33
20131021|74735M108|QIWI|284|QIWI PLC SPONSORED ADR REPSTG |44.34
20131021|74736A103|QTS|50|QTS RLTY TR INC COM CL A (MD) |21.50
20131021|747525103|QCOM|130|QUALCOMM INC|68.44
20131021|74756M102|QLTY|89|QUALITY DISTR INC FLA|10.04
20131021|747578409|QPDC|75|QUALITY PRODUCTS INC|13.00
20131021|74758T303|QLYS|335|QUALYS INC COM STK (DE)|22.14
20131021|747582104|QSII|645|QUALITY SYS INC|23.15
20131021|747619104|NX|137|QUANEX BUILDING PRODUCTS CORP |18.14
20131021|74762E102|PWR|68128|QUANTA SERVICES INC|28.75
20131021|74765E307|QTWW|55939|QUANTUM FUEL SYS TECHNOLOGIES |5.06
20131021|747906204|QTM|2432|QUANTUM CORP DSSG COM|1.38
20131021|747914109|QMED|25|QMED INC|.
20131021|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|57.92
20131021|74835Y101|QCOR|32385|QUESTCOR PHARMA INC|65.81
20131021|748356102|STR|2453|QUESTAR CORP|23.38
20131021|74837P108|QUIK|5573|QUICKLOGIC CORPORATION|3.75
20131021|74837R104|KWK|6834|QUICKSILVER RESOURCES INC|2.58
20131021|74874R207|QPACU|294|QUINPARIO ACQUISITION CORP UIT|10.40
20131021|74913G402|CTX|1615|QWEST CORP 7.00% NT DUE 04/01/|24.20
20131021|74913G501|CTU|134|QWEST CORP 7% NOTES DUE 2052|23.53
20131021|749227500|RASPRC|41|RAIT FINL TR FORMERLY RAIT INV|25.22
20131021|749227609|RAS|9774|RAIT FINANCIAL TRUST COM|7.10
20131021|74928M204|RBSPRI|1421|RBS CAPITAL FUNDING TR VI|21.50
20131021|749360400|RCMT|1032|RCM TECHNOLOGIES INC|6.39
20131021|74937W102|RCAP|740|RCS CAPITAL CORPORATION CLASS |17.99
20131021|749603106|RJDG|5000|RJD GREEN INC COMMON STOCK|0.03
20131021|74965L101|RLJ|47|RLJ LODGING TR COM|24.45
20131021|74966K102|RMGN|690|RMG NETWORKS HLDG CORP COM STK|8.10
20131021|749660106|RES|64|RPC INC|16.60
20131021|74973W107|RTI|130|RTI INTL METALS INC(HLDG CO)|33.81
20131021|74973Y103|RGLXY|10574|RTL Group Sa Luxembourg Unspon|10.93
20131021|74975E303|RWEOY|124|R W E AG SPONS ADR|37.25
20131021|74975J104|RVUE|1441|RVUE HLDGS INC COM STK (NV)|0.11
20131021|74975N105|RTIX|200|BIOLOGICS, INC COM|3.58
20131021|749941100|RFMD|12002|RF MICRO DEVICES INC|6.05
20131021|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|6.05
20131021|750086100|RAX|9198|RACKSPACE HOSTING, INC. COM|49.70
20131021|750236101|RDN|87289|RADIAN GROUP INC|14.39
20131021|75025X100|RLGT|1505|RADIANT LOGISTICS, INC. COMMON|2.28
20131021|75040P405|ROIAK|3227|RADIO ONE INC CL D NON VTG|2.86
20131021|750438103|RSH|1895|RADIOSHACK CORP|3.29
20131021|750491102|RDNT|2618|RadNet, Inc. Common Stock|2.44
20131021|75081A200|RBCC|39704|RAINBOW CORAL CORP COMMON (FL)|0.12
20131021|750917106|RMBS|2900|RAMBUS INC (DE)|9.48
20131021|751198102|RALY|8|RALLY SOFTWARE DEV CORP|29.77
20131021|751452202|RPT|703|RAMCO-GERSHENSON PROP TR MD|15.71
20131021|75188R106|RNCH|118000|RANCHER ENERGY CORP. COMMON ST|0.01
20131021|752182105|RLOG|1060|Rand Logistics, Inc. Common St|4.99
20131021|752185108|RAND|116|RAND CAPITAL CORP|2.74
20131021|752344309|GOLD|163|RANDGOLD RESOURCES;ADS EACH RE|71.73
20131021|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|28.66
20131021|75281A109|RRC|1100|RANGE RESOURCES CORP|77.84
20131021|75381M102|REE|3101|RARE ELEMENT RES LTD|2.08
20131021|75382F106|RPTP|260|RAPTOR PHARMACEUTICAL CORP COM|14.36
20131021|755111507|RTN|837|RAYTHEON CO. (NEW)|76.86
20131021|75524B104|ROLL|55|RBC BEARINGS INC|67.52
20131021|75525F104|RLOC|7041|REACHLOCAL INC COM STK (DE)|12.70
20131021|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131021|75601N104|RSOL|7100|REAL GOODS SOLAR, INC. CL A CO|3.63
20131021|75604A109|RBIZ|667|REALBIZ MEDIA GROUP INC COM ST|3.18
20131021|75604L105|RLD|634|REALD INC COM STK|7.03
20131021|75605Y106|RLGY|1519|REALOGY HLDGS CORP COM STK (DE|43.33
20131021|75606N109|RP|1569|REALPAGE, INC COM|25.66
20131021|756158101|UTG|200|REEVES UTILITY INCOME FUND|25.40
20131021|756207106|RCPT|74|RECEPTOS INC COM STK (DE)|33.91
20131021|756255204|RBGLY|69|RECKITT BENCKISER PLC SPONSORE|14.58
20131021|756568101|RDEIY|50|RED ELECTRICA CORPORATION SA U|12.57
20131021|756764106|RLH|141|RED LION HOTELS CORPORATION CO|5.23
20131021|75689M101|RRGB|77|RED ROBIN GOURMET BURGERS INC |74.88
20131021|75734R303|RDDC|1200|REDDY ICE HLDGS INC COM NEW (D|5.35
20131021|757370101|RFLXY|20|REDFLEX HLDGS LTD SPONORED ADR|8.16
20131021|757468103|RDHL|306|REDHILL BIOPHARMA LTD|10.42
20131021|757479100|REDF|46|REDIFF.COM INDIA LTD ADS|2.67
20131021|758075402|RWT|2573|REDWOOD TST INC|18.02
20131021|758204200|ENL|223|REED ELSEVIER NV ADS NEW (EA R|40.67
20131021|758205207|RUK|1826|REED ELSEVIER PLC CORP SPONS A|55.43
20131021|758254106|RDRUY|170|REED RESOURCES LTD. SPONSORED |0.21
20131021|75866Q206|REFG|26180|REFILL ENERGY, INC. COMMON STO|0.29
20131021|75874Q107|RGDO|250|REGADO BIOSCIENCES INC COM STK|5.94
20131021|758750103|RBC|14|REGAL BELOIT CORPORATION|72.65
20131021|75885Y107|RGP|8738|REGENCY ENERGY PARTNERS LP COM|26.10
20131021|758916100|REGRF|70|REG TECHS INC (F)|0.06
20131021|758932107|RGS|88|REGIS CORP-MN-|14.93
20131021|7591EP100|RF|2038|REGIONS FINANCIAL CORP (NEW)|10.11
20131021|75915K101|RGLS|896|REGULUS THERAPEUTICS INC COM S|8.60
20131021|759351604|RGA|151|REINSURANCE GROUP OF AMERICA, |72.49
20131021|75936P105|REIS|67|REIS, INC|17.00
20131021|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.97
20131021|759504103|GDPEF|3800|RELIANCE RESOURCES LTD. ORDINA|0.02
20131021|759509102|RS|77|RELIANCE STEEL & ALUMINUM CO|75.82
20131021|759525108|RWC|1338|RELM WIRELESS CORP (NV)|2.73
20131021|75954W107|MARK|72|REMARK MEDIA, INC COM|3.94
20131021|75970E107|RNST|570|RENASANT CORPORATAION|29.16
20131021|75971J105|RNSGF|3383|RENAISSANCE GOLD INC|0.19
20131021|75972A301|REGI|92|RENEWABLE ENERGY GROUP INC|13.56
20131021|759916109|RGEN|601|REPLIGEN CORP|10.34
20131021|759937204|IPO|945|RENAISSANCE CAP GREENWICH FDS |20.72
20131021|76009N100|RCII|203|RENT-A-CENTER INC|35.89
20131021|760112102|RTK|87600|RENTECH, INC|2.17
20131021|760113100|RNF|119|RENTECH NITROGEN PARTNERS, L.P|28.89
20131021|760174102|RENT|22|RENTRAK CORP|35.84
20131021|76026T205|REPYY|26|REPSOL SA SPONSORED ADR|26.53
20131021|760276105|RJET|1588|REPUBLIC AWYS HLDGS INC|11.75
20131021|76028H209|RPRX|2096|REPROS THERAPEUTICS INC COM ST|25.00
20131021|760281204|RBCAA|49|REPUBLIC BANCORP INC CL A|25.20
20131021|760416107|FRBK|2772|REPUBLIC FIRST BANCORP INC|3.25
20131021|760759100|RSG|674|REPUBLIC SERVICES INC|33.12
20131021|760911107|REFR|4008|RESEARCH FRONTIERS INC|4.97
20131021|761152107|RMD|2935|RESMED INC|56.22
20131021|76117W109|RFP|45|RESOLUTE FST PRODS INC|14.46
20131021|76120W500|RSOPRB|895|RESOURCE CAPITAL CORP PFD 8.25|22.84
20131021|76123L303|RPBIF|656|RESPONSE BIOMEDICAL CORP. ORDI|1.93
20131021|76123U105|RGDX|5024|RESPONSE GENETICS, INC COMMON |2.15
20131021|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.90
20131021|76131K107|RTPRQ|500|Retail Pro Inc Common Stock|.
20131021|76131N101|ROIC|805|RETAIL OPPORTUNITY INVESTMENTS|14.55
20131021|76131N119|ROICW|2022|RETAIL OPPORTUNITY INVESTMENTS|2.60
20131021|76131U105|RNRTY|140|REUNERT LTD UNSPONSORED ADR (S|15.15
20131021|76132B106|SALE|160|RETAILMENOT INC SER 1 COM STK |33.90
20131021|761396100|RWL|373|REVENUESHARES LARGE CAP FUND E|34.07
20131021|761396209|RWK|1473|REVENUESHARES MID CAP FUND ETF|42.79
20131021|761396308|RWJ|3399|REVENUESHARES SMALL CAP FUND E|50.34
20131021|761396506|RWW|446|REVENUESHARES FINANCIAL SECTOR|42.85
20131021|761396886|RDIV|1220|REVENUESHARES ETF TR|25.86
20131021|761505205|RVM|662|REVETT MINERALS INC NEW COMMON|0.61
20131021|76155G107|RVLT|5808|REVOLUTION LTG TECHNOLOGIES IN|4.17
20131021|76156A109|ERNI|4|REWARDS NEXUS INC COMMON STOCK|0.16
20131021|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|31.89
20131021|761640101|RNN|64198|REXAHN PHARAMACEUTICALS, INC|0.48
20131021|761655505|REXMY|24|REXAM, PLC AMERICAN DEPOSITARY|39.85
20131021|761681105|RXEEY|38|REXEL SA UNSPONSORED ADR (FRAN|25.34
20131021|76206K107|RNMBY|467|Rheinmetall Ag Unsponsored ADR|11.97
20131021|76218Y103|RNO|9781|RHINO RESOURCE PARTNERS LP COM|12.79
20131021|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.75
20131021|762831105|RIBT|5600|RICEBRAN TECHNOLOGIES COMMON S|0.07
20131021|76547T106|RIC|8464|RICHMONT MINES INC.|1.28
20131021|766559603|RIGL|3940|RIGEL PHARMACEUTICALS INC NEW |3.52
20131021|76657Y101|RTMVY|521|RIGHTMOVE PLC UNSPON ADR (UK) |41.72
20131021|76658A102|RIHT|1672|RIGHTSCORP INC COM STK (NV)|0.51
20131021|766582100|RNET|262|RIGNET INC, COM STK|40.60
20131021|76680V108|REI|6610|RING ENERGY, INC. COMMON STOCK|13.67
20131021|767204100|RIO|3924|RIO TINTO PLC ADS (4 ORD SHS) |51.87
20131021|767720204|RSKIA|76|RISK GEORGE INDS INC CL-A|8.00
20131021|767744105|RBA|122|RITCHIE BROS.AUCTIONEERS INC|19.13
20131021|768573107|RVBD|1141|RIVERBED TECHNOLOGY, INC COM|14.41
20131021|76970B101|RIF|75|RMR REAL ESTATE INC FUND COM S|17.90
20131021|769900101|RPI|1646|ROBERTS REALTY INVESTORS INC|0.99
20131021|770323103|RHI|2202|ROBERT HALF INTERNATIONAL INC |40.93
20131021|770609105|RHSC|45|ROBERTSON GLOBAL HEALTH SOLUTI|1.20
20131021|771195104|RHHBY|305|ROCHE HLDG LTD SPONS ADR|67.12
20131021|771497104|ROCM|11|ROCHESTER MEDICAL CORP|19.99
20131021|772089108|RENFF|21111|ROCK ENERGY INC|2.96
20131021|773111109|FUEL|338|ROCKET FUEL INC COM|66.43
20131021|773903109|ROK|603|ROCKWELL AUTOMATION INC.|110.42
20131021|77434W202|RDIAF|21200|ROCKWELL DIAMONDS INC ORD SHS |0.34
20131021|774341101|COL|241|ROCKWELL COLLINS, INC.|70.54
20131021|774374102|RMTI|38339|ROCKWELL MEDICAL INC COM STK (|12.12
20131021|774415103|ROC|289|ROCKWOOD HLDGS INC;COM STK USD|66.15
20131021|774515100|RCKY|140|ROCKY BRANDS INC COM STK|19.20
20131021|775043102|RSTI|11|ROFIN-SINAR TECHNO;COM USD0.01|25.56
20131021|775903206|RTRAF|2824|ROMARCO MINERALS INC NEW|0.36
20131021|776696106|ROP|18609|ROPER INDUSTRIES INC.|132.07
20131021|777149105|RRMS|69|ROSE ROCK MIDSTREAM L P COM UN|34.74
20131021|777779307|ROSE|35351|ROSETTA RESOURCES INC|60.51
20131021|778296103|ROST|960|ROSS STORES INC|74.30
20131021|77866T206|ROBK|1573|ROTATE BLACK INC.|0.16
20131021|779084102|RCHN|24|ROUCHON INDUSTRIES INC|0.19
20131021|779268101|RNDY|38|ROUNDYS INC COM STK|9.38
20131021|779287101|RSE|345|ROUSE PPTYS INC COM (DE)|20.51
20131021|78009L209|TRNM|2122|ROYAL BK SCOTLAND PLC RBS US M|31.50
20131021|78009L308|TRND|2411|ROYAL BK SCOTLAND PLC RBS US L|34.14
20131021|78009L407|TBAR|649|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131021|78009P143|TNDQ|1358|ROYAL BK SCOTLAND PLC RBS NASD|33.90
20131021|78009P150|TCHI|227|ROYAL BK SCOTLAND PLC CHINA TR|29.83
20131021|78009P176|RGRC|718|ROYAL BK SCOTLAND PLC ROGERS E|23.52
20131021|78009P184|RGRA|98|RBS PLC ROGERS ENHANCED AGRICU|21.57
20131021|780097689|RBS|3085|ROYAL BK SCOTLAND GROUP PLC AD|12.11
20131021|780097713|RBSPRT|9313|ROYAL BANK OF SCOTLAND GRP PLS|23.75
20131021|780097747|RBSPRR|1434|Royal Bank of Scotland Group P|20.45
20131021|780097762|RBSPRP|975|Royal Bank of Scotland Group P|20.34
20131021|780097796|RBSPRM|220|ROYAL BK SCOTLAND PLC SPONS AD|20.99
20131021|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |24.91
20131021|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.61
20131021|780249108|RDSMY|1990|ROYAL DSM NV SPONSORED ADR (NE|18.49
20131021|780287108|RGLD|113|ROYAL GOLD INC|49.55
20131021|78033P101|RYMM|30931|Royal Mines & Minerals Corp. C|0.03
20131021|780641205|KKPNY|43050|ROYAL KPN NV ADS (EA REPTG 1 O|3.02
20131021|78074G200|ROYL|1838|ROYALE ENERGY INC|2.70
20131021|780910105|RVT|214|ROYCE VALUE TRUST INC.|15.49
20131021|780911103|RBY|3728|RUBICON MENERALS CORP (F)|1.25
20131021|780915104|RMT|2698|ROYCE MICRO-CAP TRUST INC|12.23
20131021|78112T107|RBCN|23261|RUBICON TECHNOLOGY INC COM STK|10.27
20131021|781220108|RKUS|1000|RUCKUS WIRELESS INC COM STK (D|18.27
20131021|781295100|RUE|4000|RUE21 INC COM STK (DE)|41.99
20131021|781586102|RFXRF|14200|RUNNING FOX RESOURCE CP|0.01
20131021|781846209|RUSHA|55|RUSH ENTERPRISES INC CL-A|28.84
20131021|781846308|RUSHB|432|RUSH ENTERPRIES INC CL B|24.34
20131021|782474522|ONEF|351|RUSSELL EQUITY ETF|34.57
20131021|783549108|R|24695|RYDER SYSTEM INC|62.04
20131021|78355W106|RSP|6946|GUGGENHEIM S&P 500 EQUAL WEIGH|67.51
20131021|78355W304|RPV|65789|GUGGENHEIM S&P 500 PURE VALUE |46.27
20131021|78355W403|RPG|83006|GUGGENHEIM S&P 500 PURE GROWTH|65.96
20131021|78355W502|RFV|55|GUGGENHEIM S&P MIDCAP 400 PURE|48.56
20131021|78355W577|EWRM|48|GUGGENHEIM RUSSELL MIDCAP EQUA|45.22
20131021|78355W585|EWRS|3302|GUGGENHEIM RUSSELL 2000 EQUAL |43.51
20131021|78355W593|EWRI|1895|GUGGENHEIM RUSSELL 1000 EQUAL |44.48
20131021|78355W601|RFG|68518|GUGGENHEIM S&P MIDCAP 400 PUR |114.68
20131021|78355W700|RZV|788|GUGGENHEIM S&P SMALLCAP 600 PU|57.82
20131021|78355W791|RYU|539|GUGGENHEIM S&P 500 EQUAL WEIGH|64.15
20131021|78355W809|RZG|101627|GUGGENHEIM S&P SMALLCAP 600 PU|75.00
20131021|78355W833|RGI|16377|GUGGENHEIM S&P EQUAL WEIGHT IN|74.48
20131021|78355W841|RYH|2146|GUGGENHEIM S&P 500 EQUAL WEIGH|104.49
20131021|78355W858|RYF|36|GUGGENHEIM S&P 500 EQUAL WEIGH|38.03
20131021|78355W866|RYE|10606|GUGGENHEIM S&P 500 EQUAL WEIGH|80.33
20131021|78355W874|RHS|938|GUGGENHEIM S&P 500 EQUAL WEIGH|86.97
20131021|78355W882|RCD|9481|GUGGENHEIM S&P 500 EQU WEIGHT |74.57
20131021|783859101|STBA|23|S & T BANCORP INC|25.32
20131021|78388J106|SBAC|713|SBA COMMUNICATIONS CORP|84.69
20131021|78406T201|SCEPRF|1074|SOUTHERN CALIFORNIA EDISON TRU|21.10
20131021|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.06
20131021|784117103|SEIC|146|SEI INVESTMENTS CO|32.27
20131021|784178303|SFXE|250|SFX ENTERTAINMENT, INC COM|10.05
20131021|78440X101|SLG|267|SL GREEN REALTY CORP|94.71
20131021|78440X507|SLGPRI|160|SL GREEN REALTY CORP PFD SER I|22.35
20131021|78442P106|SLM|72141|SLM CORPORATION VOTING COM|25.79
20131021|78442P205|SLMAP|2941|SLM CORPORATION 6.97 CUM REDM |47.65
20131021|78442P403|OSM|17|SLM CORP CPI LINKED NT FLTG RA|23.01
20131021|78442P601|ISM|1198|SLM CORPORATION 6.398% CPI LKD|23.21
20131021|78454L100|SM|98|SM ENERGY COMPANY CAPITAL STOC|87.14
20131021|78455R205|SMIVY|361|SM INVESTMENTS CORP SPONSORED |9.91
20131021|784589103|SMTP|17345|SMTP INC COM (DE)|1.06
20131021|78462F103|SPY|135907|SPDR S&P 500 ETF TR|174.36
20131021|78463M107|SPSC|233|SPS COMMERCE INC COM STK (DE) |77.98
20131021|78463V107|GLD|1150456|SPDR GOLD TR, SPDR GOLD SHS|126.85
20131021|78463X103|FEU|57597|SPDR STOXX EURO 50 ETF|37.86
20131021|78463X202|FEZ|10364|SPDR EURO STOXX 50 ETF|40.72
20131021|78463X400|GXC|19984|SPDR INDEX SHS FUND SPDR S&P C|77.01
20131021|78463X467|EMFT|718|SPDR MSCI EM 50 ETF|50.08
20131021|78463X475|ACIM|225|SPDR MSCI ACWI IMI ETF|59.85
20131021|78463X525|GMFS|688|SPDR INDEX SHS FDS SPDR S&P SM|46.09
20131021|78463X541|GNR|668|SPDR S&P GLOBAL NATURAL RESOUR|49.99
20131021|78463X558|RBL|699|SPDR INDEX SHS FDS S&P RUSSIA |28.98
20131021|78463X608|GUR|19249|SDPR SER TR SPDR S&P EUROPEAN |43.16
20131021|78463X632|IPU|803|SPDR S&P INTERNATIONAL UTILITI|18.38
20131021|78463X640|IST|724|SPDR S&P INTERNATIONAL TELECOM|28.84
20131021|78463X657|IPK|2224|SPDR S&P INTERNATIONAL TECHNOL|30.82
20131021|78463X665|IRV|18|SPDR S&P INTERNATIONAL MATERIA|23.46
20131021|78463X673|IPN|7502|SPDR S&P INTERNATIONAL INDUSTR|31.43
20131021|78463X707|GML|273|SPDR SER TR SPDR S&P MID LATIN|67.18
20131021|78463X715|IPW|1592|SPDR S&P INTERNATIONAL ENERGY |25.87
20131021|78463X749|RWO|205568|SPDR DOW JONES GLOBAL REAL EST|44.40
20131021|78463X764|MDD|28177|SPDR S&P INTERNATIONAL MID CAP|34.43
20131021|78463X772|DWX|351|SPDR INDEX SHS FDS S&P INTL DI|48.74
20131021|78463X798|BIK|5580|SPDR S&P BRIC 40 ETF|24.52
20131021|78463X830|JPP|9233|SPDR RUSSELL/NOMURA PRIME JAPA|46.25
20131021|78463X848|CWI|208|SPDR SER TR SPDR MSCI ACWI EX |35.57
20131021|78463X855|GII|296|SPDR S&P GLOBAL INFRASTURE ETF|45.29
20131021|78463X889|GWL|166020|SPDR SER TR FDS SPDR S&P WORLD|28.98
20131021|78464A144|CBND|205|SPDR SER TR BARCLAYS ISSUER SC|31.35
20131021|78464A151|IBND|511|SPDR BARCLAYS INTL CORP BOND E|36.68
20131021|78464A201|SLYG|31|SPDR S&P 600 SMALL CAP GROWTH |169.55
20131021|78464A276|BABS|866|SPDR NUVEEN BARCLAYS|54.78
20131021|78464A284|HYMB|7751|SPDR SER TR NUVEEN S&P HIGH YL|51.83
20131021|78464A334|BWZ|12510|SPDR BARCLAYS SHORT TERM INTER|36.38
20131021|78464A375|ITR|92|SPDR SER TR BARCLAYS INTERMEDI|33.87
20131021|78464A409|SPYG|487|SPDR|79.91
20131021|78464A417|JNK|1|SPDR BARCLAYS HIGH YIELD BD ET|40.56
20131021|78464A425|SHM|15222|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20131021|78464A458|TFI|2894|SPDR NUVEEN BARCLAYS MUN BD ET|22.77
20131021|78464A474|SCPB|1417|SPDR SER BARCLAYS CAP SHT TERM|30.78
20131021|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|60.62
20131021|78464A516|BWX|59432|SPDR BARCLAYS INTL TREAS BD ET|59.20
20131021|78464A532|XTN|16568|SPDR SER TR S&P TRANSN ETF|74.03
20131021|78464A573|XHS|180|SPDR S&P HEALTH CARE SERVICES |87.43
20131021|78464A581|XHE|479|SPDR SER TR S&P HEALTH CARE EQ|72.81
20131021|78464A599|XSW|371|SPDR S&P SOFTWARE & SERVICES E|86.76
20131021|78464A607|RWR|225837|SPDR DOW JONES REIT ETF|77.00
20131021|78464A631|XAR|155|SPDR S&P AEROSPACE & DEFENSE E|87.61
20131021|78464A649|LAG|394|SPDRS BARCLAYS AGGREGATE BD ET|57.04
20131021|78464A672|ITE|10224|SPDR BARCLAYS INTER TERM TREAS|59.70
20131021|78464A680|BIL|4777|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131021|78464A698|KRE|153|SPDR S&P REGIONAL BANKING ETF |37.49
20131021|78464A706|DGT|132|SPDR GLOBAL DOW ETF|67.10
20131021|78464A714|XRT|50592|SPDR SERIES TR SPDR S&P RETAIL|83.85
20131021|78464A722|XPH|44255|SPDR SER TR SPDR S&P PHARMACEU|79.03
20131021|78464A730|XOP|29236|SPDR SER TR OIL & GAS EXPLORAT|72.74
20131021|78464A748|XES|731|SPDR SER TR SPDR S&P OIL & GAS|44.60
20131021|78464A755|XME|83787|SPDR SER TR SPDR S&P METALS & |38.50
20131021|78464A763|SDY|721|SPDR SERIES TR SPDR S&P DIVIDE|70.95
20131021|78464A771|KCE|620|SPDR S&P CAPITAL MARKETS ETF|44.89
20131021|78464A789|KIE|2461|SPDR S&P INSURANCE ETF|59.54
20131021|78464A805|THRK|32|SPDR RUSSELL 3000 ETF|131.88
20131021|78464A813|SLY|504|SPDR S&P 600 SMALL CAP ETF|100.01
20131021|78464A821|MDYG|41057|SPDR S&P 400 MID CAP GROWTH ET|106.97
20131021|78464A847|RSCO|548|SPDR RUSSELL SMALL CAP COMPLET|86.53
20131021|78464A854|ONEK|142|SPDR RUSSELL 1000 ETF|82.34
20131021|78464A870|XBI|426|SPDR SER TR SPDR S&P BIOTECH E|123.08
20131021|78464A888|XHB|6414|SPDR SERIES TR SPDR S&P HOMEBU|29.88
20131021|78467J100|SSNC|465|SS&C TECH HLDGS INC COM STK (D|38.83
20131021|78467K107|SSEZY|657|SSE PLC SPONSORED ADR (UNITED |23.49
20131021|78467V400|GAL|746|SSGA ACTIVE ETF TR|33.73
20131021|78467V707|ULST|1600|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131021|78467X109|DIA|581365|SPDR DOW JONES INDL AVERAGE ET|153.61
20131021|78468R101|SST|3716|SPDR BARLAYS SHT TERM TREASURY|30.13
20131021|78468R200|FLRN|19478|SPDR SER TR BARCLAYS INVSTMT G|30.63
20131021|78468R408|SJNK|132275|SPDR BARCLAYS SER TR SHORT TER|30.77
20131021|78468R507|EMCD|154|SPDR SER TR SPDR BOFA M.L. EME|29.75
20131021|78468R606|XOVR|363|SPDR SER TR BOFA M.L. CROSSOVE|25.53
20131021|78468R853|TWOK|6963|SPDR SER TR SPDR RUSSELL 2000 |66.01
20131021|78468R861|TIPX|1007|SPDR BARCLAYS 1-10 YEAR TIPS E|19.62
20131021|78468R887|SMLV|500|SPDR RUSSELL 2000 LOW VOLATILI|69.17
20131021|78468T107|SPOMD|2562|SPO GLOBAL INC. NEW COMMON STO|0.15
20131021|78478V100|STRI|757|STR HOLDINGS, INC COMMON STOCK|2.39
20131021|78486Q101|SIVB|230|SVB FINANCIAL GROUP|95.30
20131021|78501P104|SWKH|4600|SWK HOLDINGS CORPORATION. COMM|1.12
20131021|785246109|SGSVF|1500|SABINA GOLD & SILVER CORP ORDI|0.86
20131021|78572M105|SBMRY|1428|SABMILLER PLC SPONSORED ADR|51.12
20131021|78573L106|SBRA|2569|SABRA HEALTH CARE REIT INC|25.45
20131021|78573L205|SBRAP|135|SABRA HEALTHCARE REIT, INC. PF|24.69
20131021|786449207|SFE|26|SAFEGUARD SCIENTIFICS INC|17.06
20131021|78645Y102|SFES|7293|Safestitch Medical, Inc. Commo|1.58
20131021|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |21.17
20131021|78648T100|SAFT|558|SAFETY INS GROUP INC|56.22
20131021|786514208|SWY|535|SAFEWAY INC|33.36
20131021|787094101|SAVXY|2112|SAHAVIRIYA STL IND SPADR|0.25
20131021|787188507|STADF|3800|St Andrew Goldfields Ltd Ordin|0.28
20131021|790148100|JOE|560|ST.JOE COMPANY(THE)|18.97
20131021|790849103|STJ|7460|ST. JUDE MEDICAL INC.|56.84
20131021|79376W208|SAPMY|2014|Saipem Spa San Donato Milanese|10.64
20131021|794093104|SALM|357|SALEM COMMUNICATIONS CORP CL A|8.47
20131021|79466L302|CRM|3853|SALESFORCE.COM INC|54.10
20131021|79471T100|SMF|959|SALIENT MLP & ENERGY INFRASTRU|26.05
20131021|79471V105|SMM|1683|SALIENT MIDSTREAM & MLP FD SHS|22.34
20131021|795435106|SLXP|933|SALIX PHARMACEUTICALS LTD DEL |72.18
20131021|796043107|SSN|32263|Samson Oil & Gas Limited Spons|0.52
20131021|79780P104|SGRCF|7652|SAN GOLD CORP (CDA)|0.16
20131021|798241105|SJT|1923|SAN JUAN BASIN ROYALTY TR|16.59
20131021|799689104|SANB|12898|SANBORN RESOURCES, LTD. (NEW) |0.05
20131021|79970Y105|SN|1256|SANCHEZ ENERGY CORP COM STK (D|29.99
20131021|800013104|SAFM|166|SANDERSON FARMS INC|62.43
20131021|80004C101|SNDK|731|SANDISK CORP|68.73
20131021|80007P307|SD|163500|SANDRIDGE ENERGY, INC.|6.90
20131021|80007T101|SDT|14922|SANDRIDGE MISSISSIPPIAN TR I|14.40
20131021|80013R206|SAND|5286|SANDSTORM GOLD LTD. ORDINARY S|5.02
20131021|800212201|SDVKY|3007|SANDVIK AB ADR|13.75
20131021|800363103|SASR|938|SANDY SPRING BANCORP INC|24.78
20131021|800677106|SGMO|894|SANGAMO BIOSCIENCES INC|11.12
20131021|80104Q208|SLLDY|24|SANLAM LTD SPONSORED ADR (SOUT|26.76
20131021|80105N113|GCVRZ|11947|SANOFI CONTINGENT VAL RTS EXP |1.88
20131021|801063108|SIMH|71156|SANOMEDICS INTERNATIONAL HLDGS|0.12
20131021|80201E108|SFEG|4423|Santa Fe Gold Corporation Comm|0.13
20131021|80281R300|SANPRI|2355|SANTANDER FIN PFD SA UNIPERSON|23.16
20131021|80281R706|SANPRA|1687|SANTANDER FIN PREF S.A. UNIPER|24.84
20131021|80281R805|SANPRC|379|SANTANDER FIN PFD S A UNIPERSO|24.20
20131021|80281R888|SANPRB|803|SANTANDER FIN PREF SA UNIPERSO|17.42
20131021|802817304|SNTS|1080|SANTARUS INC|23.97
20131021|80287P100|SNPHY|184|SANTEN PHARMACEUTICAL CO UNSPO|25.52
20131021|80303D107|SNWV|110|SANUWAVE HEALTH INC COM STK (N|0.72
20131021|803062108|SAPE|688|SAPIENT CORP|15.81
20131021|803521103|SARA|2988|SARATOGA RESOURCES INC|2.53
20131021|803607100|SRPT|4693|SAREPTA THERAPEUTICS INC COM S|43.02
20131021|803866300|SSL|56|SASOL LTD SPONSORED ADR|51.81
20131021|803893403|SATCQ|313|SATCON TECHNOLOGY CORP COM NEW|0.01
20131021|80412A200|HJN|168|SATURNS GOLDMAN SACHS CAP I SE|23.02
20131021|804136109|SENY|84641|SAUER ENERGY, INC|0.17
20131021|804395101|BFS|218|SAUL CENTERS INC|48.50
20131021|805147105|ZERO|14135|SAVE THE WORLD AIR INC|1.28
20131021|80517Q100|SVNTQ|2088987|SAVIENT PHARMACEUTICALS INC|0.04
20131021|80585Y308|SBRCY|393|SBERBANK|13.21
20131021|80589M102|SCG|2016|SCANA CORPORATION (NEW)|46.58
20131021|80589M201|SCU|3598|SCANA CORP 2009 SER A 7.70% EN|26.70
20131021|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131021|806018305|SVKBY|62|Scania Aktiebolag Sr B Sek Uns|21.31
20131021|806037107|SCSC|163|SCANSOURCE INC|35.63
20131021|806857108|SLB|755|SCHLUMBERGER LTD|93.99
20131021|806870200|SMIT|1055|SCHMITT INDUSTRIES INC NEW|2.52
20131021|806882106|SCHN|14|SCHNITZER STEEL INDS INC CL-A |29.71
20131021|807066105|SCHL|800|SCHOLASTIC CORP|29.27
20131021|808194104|SHLM|98|SCHULMAN (A) INC|32.25
20131021|808513105|SCHW|139535|SCHWAB CHARLES CORP|23.77
20131021|808513204|SCHWPRB|3602|SCHWAB CHARLES CORP DEP SHS RE|22.97
20131021|808524102|SCHB|23628|SCHWAB STRATEGIC TR US BROAD M|42.63
20131021|808524201|SCHX|48864|SCHWAB STRATEGIC TR US LARGE-C|41.74
20131021|808524300|SCHG|23793|SCHWAB STRATEGIC TR US LARGE-C|42.76
20131021|808524508|SCHM|36140|SCHWAB STRATEGIC U.S. MID-CAP |35.83
20131021|808524607|SCHA|414002|SCHWAB STRATEGIC TR US SMALL-C|50.03
20131021|808524706|SCHE|3070|SCHWAB STRATEGIC TR US EMERGIN|25.98
20131021|808524730|FNDE|29264|SCHWAB FUNDAMENTAL EMERGING MK|27.92
20131021|808524748|FNDC|7120|SCHWAB FUNDAMENTAL INTL SMALL |27.14
20131021|808524755|FNDF|947|SCHWAB FUNDAMENTAL INTL LARGE |27.40
20131021|808524763|FNDA|5504|SCHWAB FUNDAMENTAL U S SMALL C|26.47
20131021|808524771|FNDX|30043|SCHWAB FUNDAMENTAL U S LARGE C|25.69
20131021|808524789|FNDB|206|SCHWAB FUNDAMENTAL U S BROAD M|25.73
20131021|808524797|SCHD|39590|SCHWAB STRATEGIC TR US DIVIDEN|34.63
20131021|808524847|SCHH|4329|SCHWAB STRATEGIC U.S. REIT ETF|32.65
20131021|808541106|SWM|89|SCHWEITZER-MAUDUIT INT'L INC|62.23
20131021|80862K104|SCLN|1098|SCICLONE PHARMACEUTICALS INC|4.97
20131021|808625107|SAIC|461|SCIENCE APPLICATIONS INTL CORP|33.56
20131021|80874P109|SGMS|146|SCIENTIFIC GAMES CORPORATION|18.42
20131021|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.40
20131021|80908T101|SQI|88|SCIQUEST, INC. COMMON STOCK|22.97
20131021|80917V105|SMNPF|1900|SCORPIO MINING CORP|0.26
20131021|810186106|SMG|307|SCOTTS MIRACLE-GRO COMPANY|57.20
20131021|811054402|SSP|35|E.W. SCRIPPS COM NEW CL A COM |20.07
20131021|811065101|SNI|448|SCRIPPS NETWORKS INTERACTIVE I|79.15
20131021|811066109|SCRC|18000|SCRIPSAMERICA INC COM STK (DE)|0.19
20131021|811707306|SBCF|3610| SEACOAST BKG CORP FLA|2.23
20131021|811904101|CKH|325|SEACOR HOLDINGS INC|96.74
20131021|811916105|SA|3960|SEABRIDGE GOLD INC|9.32
20131021|81234D109|SEARF|4|SEARS CANADA INC (F)|12.76
20131021|812350106|SHLD|312|SEARS HOLDINGS|56.37
20131021|812362101|SHOS|15|SEARS HOMETOWN & OUTLET STORES|29.38
20131021|812578102|SGEN|5887|SEATTLE GENETICS INC|40.04
20131021|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131021|81369Y209|XLV|16840|SELECT SECTOR SPDR FUND-HEALTH|52.55
20131021|81369Y506|XLE|10206|ENERGY SECTOR SPDR|86.99
20131021|81369Y605|XLF|112558|FINANCIAL SECTOR SPDR|20.91
20131021|81369Y704|XLI|7699|INDUSTRIAL SECTOR SPDR|47.72
20131021|81369Y803|XLK|10783|TECHNOLOGY SECTOR SPDR|33.23
20131021|81369Y886|XLU|5517|UTILITIES SECTOR SPDR|38.43
20131021|81412M103|SCAF|56|Security California Bancorp (C|9.61
20131021|814196101|SDEV|732|Security Devices International|0.34
20131021|816078307|SKHSY|59|SEKISUI HOUSE LTD SPONS ADR|13.40
20131021|81616X103|SCSS|197|SELECT COMFORT CORP|18.60
20131021|81618T100|SIR|386|SELECT INCOME REIT COM SH BEN |27.38
20131021|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|37.34
20131021|81663N206|SMI|1437|SEMICONDUCTOR MANUFACTURING IN|4.11
20131021|816850101|SMTC|1256|SEMTECH CORP|31.03
20131021|816851109|SRE|332|SEMPRA ENERGY|90.43
20131021|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.07
20131021|817208507|SNTID|2941|SENESCO TECHNOLOGIES INC NEW C|3.05
20131021|81721M109|SNH|372|SENIOR HOUSING PROPS TST SBI|24.50
20131021|81724Q107|SNMX|414|SENOMYX INC|4.20
20131021|81725T100|SXT|183|SENSIENT TECHNOLOGIES CORP|52.89
20131021|817323108|SQNS|775|SEQUANS COMMUNICATIONS S A ADS|2.48
20131021|817337405|SQNM|112586|SEQUENOM INC NEW|2.42
20131021|817565104|SCI|1723|SERVICE CORP INTL|19.08
20131021|81763U100|SREV|37601|SERVICESOURCE INTL LLC INC COM|12.97
20131021|81783H105|SVNDY|181|Seven & I Holdings Co Ltd Unsp|75.59
20131021|81811M100|SVBI|474|SEVERN BANCORP INC ANNAPOLIS M|5.16
20131021|81814P209|STRNY|215|SEVERN TRENT PLC SPONSORED ADR|29.59
20131021|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.60
20131021|818800104|SGSOY|70|SGS SA ADR (SWITZERLAND)|23.28
20131021|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.96
20131021|81942Q103|SHALY|10|SHANGRI LA ASIA LTD (BM)|34.15
20131021|819882200|SHCAY|4765|SHARP CORP ADR (U S)|3.00
20131021|820017101|SMED|798|SHARPS COMPLIANCE CORP|3.16
20131021|82028K200|SJR|666|SHAW COMMS INC CL B NON-VT PRT|24.25
20131021|82312B106|SHEN|1815|SHENANDOAH TELECOMM CO.|26.75
20131021|824550206|SHNZY|47|SHIN CORP PUBLIC CO. LTD PLC S|11.24
20131021|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.89
20131021|82481R106|SHPG|1262|SHIRE PLC AMERICAN DEPOSITARY |122.49
20131021|824882203|SHZUY|20|SHIZUOKA BANK LTD ADR|113.54
20131021|824889109|SCVL|23|SHOE CARNIVAL INC (IN)|27.14
20131021|82510E100|SRHGY|754|Shoprite Holdings Ltd Ord Unsp|35.94
20131021|825211105|SHOR|4220|SHORTEL, INC|6.64
20131021|825356108|SHSH|11000|SHOSHONE SILVER MNG CO.|0.04
20131021|82568P304|SFLY|122|SHUTTERFLY, INC|57.05
20131021|825690100|SSTK|1540|SHUTTERSTOCK INC|71.92
20131021|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131021|825724206|SBGL|8004|SIBANYE GOLD LTD SPONSORED ADR|5.40
20131021|826197501|SI|4762|SIEMENS AKTIENGESELLSCHAFT ADS|124.56
20131021|826516106|SWIR|14561|SIERRA WIRELESS INC|19.20
20131021|826598104|SGLB|1103097|SIGMA LABS, INC. COMMON STOCK |0.17
20131021|82661L101|SGMA|1181|SIGMATRON INTL INC|5.27
20131021|82670C209|SGGHD|8119|SIGNATURE GROUP HOLDINGS. NEW |10.65
20131021|826919102|SLAB|262|SILICON LABORATORIES INC|43.66
20131021|827046103|SILXY|193|SILEX SYSTEMS LTD|11.60
20131021|82705T102|SIMG|2508|SILICON IMAGE INC|5.48
20131021|827084864|SPIL|9497|SILICONWARE PRECISON IND ADS|6.03
20131021|82735Q102|SBY|376|SILVER BAY RLTY TR CORP COM ST|15.99
20131021|827458100|SVBL|26087|SILVER BULL RESOURCES, INC|0.34
20131021|828131102|SILS|2500|SILVER SCOTT MINES, INC.|0.16
20131021|82823L106|SSRI|44284|SILVER STANDARD RES INC (F)|5.82
20131021|828336107|SLW|10858|SILVER WHEATON CORP|23.05
20131021|82835P103|SVM|2847|SILVERCORP METALS INC COM (CAN|3.22
20131021|828365106|SVLC|437|SILVERCREST MINES INC ORD SHS |1.85
20131021|828730200|SFNC|701|SIMMONS FIRST NATL CRP CL-A|31.99
20131021|829226109|SBGI|1253|SINCLAIR BROADCAST GP INC CL A|35.33
20131021|82929L109|SGF|266|SINGAPORE FUND INC|13.49
20131021|82929R304|SGAPY|6|Singapore Telecommunications L|29.82
20131021|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.95
20131021|82930C106|SINGY|37|Singapore Airlines Ltd Unspons|16.68
20131021|82932T107|SITO|225000|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20131021|829344308|SNLAY|79|SINO LTD SPON ADR|7.09
20131021|829348200|SNPY|276|SINO PAYMENTS, INC. NEW COMMON|0.10
20131021|82935M109|SHI|487|SINOPEC SHANGHAI ADS (1OO CLH)|39.08
20131021|82935T104|SGAS|1090|Sino Gas International Holding|0.45
20131021|82935V109|SINO|2294|SINO-GLOBAL SHIPPING AMERICA.L|2.24
20131021|829357102|SCOK|415|SINOCOKING COAL & COKE CHEMICA|1.34
20131021|82967N108|SIRI|1044|SIRIUS XM RADIO INC COM STK (D|4.05
20131021|830561205|SKBSY|966|SKANSKA AB SPONSORED ADR (SWE)|19.33
20131021|830566105|SKX|771|SKECHERS USA INC|29.76
20131021|83083J104|SKUL|1124|SKULLCANDY INC|6.20
20131021|83084G109|MOBI|1731|SKY -MOBI LIMITED ADS|4.99
20131021|830884300|SKBI|3116|SKYSTAR BIO-PHARMACEUTICAL CO |5.77
20131021|83165V108|SBDG|747|SMALL BUSINESS DEVELOPMENT GRO|0.99
20131021|83170W109|STTFY|78|SMARTONE TELECOM HLDGS LTD ADR|6.82
20131021|83171G103|SPRO|56|SMARTPROS LTD COM STK|2.01
20131021|83171T105|SMME|712|SMARTMETRIC INC COM STK|0.23
20131021|83172R108|SMT|52|SMART TECHNOLOGIES INC CL A SU|2.80
20131021|831756101|SWHC|4248|SMITH & WESSON HLDG CORP|11.22
20131021|832154108|SMSI|2677|SMITH MICRO SOFTWARE INC|0.86
20131021|83238P203|SMGZY|1852|SMITHS GROUP PLC SPONSORED ADR|22.70
20131021|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|50.43
20131021|833034101|SNA|345|SNAP ON INCORPORATED (HOLDING)|101.59
20131021|833551104|LNCE|1|SNYDERS- LANCE INC|29.67
20131021|833635105|SQM|20000|SOCIEDAD QUIMICA Y M CHILE ADS|27.12
20131021|83364L109|SCGLY|6575|SOCIETE GENERALE FRANCE SP ADR|11.64
20131021|833977101|SFMGF|370000|SOFAME TECHNOLOGIES INC ORD SH|0.01
20131021|83403H101|STWRY|14|SOFTWARE AG SPONS ADR (GERMANY|8.63
20131021|83409F109|SLOIY|23|Silicon On Insulator Technolog|4.99
20131021|83413U100|SLRC|112|SOLAR CAPITAL LTD COM STK (MD)|22.64
20131021|83413U308|SLRA|449|SOLAR CAPITAL LTD 6.75% SENIOR|21.34
20131021|83414A608|SLTZ|853|SOLAR THIN FILMS INC COM STK|0.75
20131021|83416B109|SWI|12854|SOLARWINDS INC COM STK (DE)|35.98
20131021|83416M105|SUNS|175|SOLAR SR CAP LTD|18.84
20131021|83416T100|SCTY|72199|SOLARCITY CORP|59.46
20131021|83416V105|SWET|25505|SOLAR WIND ENERGY TOWER, INC. |0.01
20131021|8342EP107|XPL|14|SOLITARIO EXPLORATION & ROYALT|0.87
20131021|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|57.15
20131021|834223208|SNGX|7390|SOLIGENIX, INC. COMMON STOCK|2.08
20131021|83545G102|SAH|39|SONIC AUTOMOTIVE INC CL A|23.84
20131021|835451105|SONC|25|SONIC CORP|18.62
20131021|83546A104|SKHCY|184|Sonic Healthcare Ltd|15.17
20131021|835495102|SON|154|SONOCO PRODUCTS CO.|40.19
20131021|83569C102|SONVY|51|Sonova Holding AG Unsponsored |25.49
20131021|835707100|SNYFY|55|Sony Financial Holdings Inc Un|18.28
20131021|83578Q209|SPHS|4453|SOPHIRIS BIO INC COM NEW|4.49
20131021|83587F202|SRNE|399|SORRENTO THERAPEUTICS, INC.|8.50
20131021|835916107|SONS|4528|SONUS NETWORKS INC|3.47
20131021|83600E208|SOHOL|4802|SOTHERLY HOTELS LP 8% SR UNSEC|25.03
20131021|836034108|SFUN|60316|SOUFUN HLDGS LTD ADR EACH REPS|57.21
20131021|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.35
20131021|83614Y109|SRCF|2293|SOURCE FINANCIAL , INC. NEW CO|2.50
20131021|83615A100|SRGL|4900|SOURCE GOLD CORP COM|.
20131021|838518108|SJI|52|SOUTH JERSEY INDS INC|59.64
20131021|840468102|SSFC|69|SOUTH STREET FINL CORP|2.50
20131021|84129R100|SOCB|422|SOUTHCOAST FINANCIAL CORP|5.69
20131021|842400202|SCEPRB|21|SOUTHERN CALIF ED 4.08% PFD|19.92
20131021|842434300|SOCGP|10|SOUTHERN CALIF GAS CO 6% PFD-A|27.25
20131021|843380106|SMBC|125|SOUTHERN MISSOURI BANCORP INC |27.43
20131021|84359Y106|STPJF|70000|Southern Pacific Resource Corp|0.65
20131021|84470P109|SBSI|2|SOUTHSIDE BANCSHARES INC|28.18
20131021|844741108|LUV|46251|SOUTHWEST AIRLINES CO|16.07
20131021|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|15.25
20131021|844895102|SWX|1|SOUTHWEST GAS CORP|52.53
20131021|845467109|SWN|1734|SOUTHWESTERN ENERGY CO (DELAWA|36.47
20131021|84649R200|CODE|1309|SPANSION INC, CLASS A COMMON S|12.48
20131021|847235108|SPA|4|SPARTON CORP|27.46
20131021|84741T104|SPE|48|SPECIAL OPPORTUNITIES FUND INC|18.22
20131021|84756N109|SEP|14200|SPECTRA ENERGY PARTNERS, LP CO|45.25
20131021|847574100|DIAGF|260|SPECTRAL DIAGNOSTICS INC|0.51
20131021|84760C107|SPNC|2993|SPECTRANETICS CORP|19.10
20131021|84763A108|SPPI|824|SPECTRUM PARMACEUTICALS INC|8.49
20131021|84763R101|SPB|286|SPECTRUM BRANDS HOLDINGS, INC |66.40
20131021|848324208|SSPC|1786|THE SPENDSMART PAYMENTS COMPAN|2.00
20131021|84842R304|SPEX|2666|SPHERIX INC COM STK NEW (MD)|8.38
20131021|848543104|SPDL|300|SPINDLE, INC. COMMON STOCK|1.35
20131021|848550208|SPND|100|SPINDLETOP OIL & GAS CO-NEW|3.85
20131021|84860W102|SRC|9130|SPIRIT RLTY CAPITAL INC (NEW) |9.60
20131021|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|15.32
20131021|85172J101|LEAF|196446|SPRINGLEAF HLDGS INC COM STK (|20.20
20131021|85207H104|PHYS|3880|SPROTT PHYSICAL GOLD TRUST UNI|10.87
20131021|85207U105|S|7485|SPRINT CORPORATION COM(NEW)|6.40
20131021|852193101|SGLRF|11172|SPYGLASS RESOURCES CORP. COMMO|1.79
20131021|852312305|STAA|1964|STAAR SURGICAL CO|13.23
20131021|85254C305|SSI|200|STAGE STORES INC|20.59
20131021|85254J102|STAG|395|STAG INDL INC USA|20.85
20131021|852857200|STMP|531|STAMPS.COM INC|46.62
20131021|853790103|STAN|3|STANDARD PKG CORP|27.73
20131021|853887206|SR|323|STANDARD REGISTER CO|10.85
20131021|854231107|SXI|50|STANDEX INTERNATIONAL CORP|62.68
20131021|854502101|SWK|1058|STANLEY BLACK & DECKER, INC CO|77.16
20131021|854502705|SWJ|1|STANLEY BLACK & DECKER INC 5.7|22.09
20131021|85472N109|STN|2|STANTEC INC. COM|54.11
20131021|855030102|SPLS|2921|STAPLES INC|15.91
20131021|855086104|STRZ|218|STAR BUFFET INC|1.90
20131021|85512C105|SGU|1309|STAR GAS PARTNERS L.P.|5.47
20131021|85517P101|STSI|12242|STAR SCIENTIFIC INC|1.98
20131021|855244109|SBUX|188|STARBUCKS CORPORATION|79.31
20131021|85525T103|SHVLF|19942|STARCORE INTL MINES LTD ORD (C|0.22
20131021|85528N103|SRFDF|1084072|STARFIELD RESOURCES INC|.
20131021|855668109|SCX|479|STARRETT L.S. CC CL A|11.20
20131021|855707105|STFC|231|STATE AUTO FINANCIAL CORP|20.12
20131021|85571B105|STWD|2398|STARWOOD PROPERTY TRUST, INC|24.72
20131021|85571Q201|STRZB|19|STARZ SER B COM STK (DE)|29.25
20131021|85590A401|HOT|78|STARWOOD HOTELS & RESORTS WORL|70.61
20131021|856121108|SBAZ|200|STATE BANK CORP|3.90
20131021|856190103|STBZ|6|STATE BANK FINANCIAL CORPORATI|15.82
20131021|857477103|STT|1148|STATE STREET CORP|69.77
20131021|857477509|STTPRC|364|STATE STREET CORP PFD SHS SER |20.68
20131021|85771P102|STO|584|STATOIL ASA ADS (1 ORD)|23.31
20131021|858119100|STLD|2840|STEEL DYNAMICS INC|18.09
20131021|858122104|SXCL|200|STEEL EXCEL INC COM STK|29.40
20131021|85814R107|SPLP|89|STEEL PARTNERS HLDGS LP LTD PA|15.65
20131021|858155203|SCS|597|STEELCASE INC CL A|16.24
20131021|858203201|SELR|1923076|STEELE RES CORP|.
20131021|858375108|SMRT|133|STEIN MART INC|14.62
20131021|85856G100|STEL|101|STELLARONE CORPORATION COM|24.80
20131021|858568108|SCM|4|STELLUS CAP INVT CORP COM STK |14.66
20131021|858572407|SCTPF|87985|STEM CELL THERAPEUTICS CORP CO|0.29
20131021|85858C107|STML|455|STEMLINE THERAPEUTICS INC COM |35.20
20131021|858586100|SCL|4333|STEPAN COMPANY|60.95
20131021|858912108|SRCL|841|STERICYCLE INC|118.78
20131021|858915101|SGURF|133997|STERLING RESOURCES LTD|0.70
20131021|859158107|STL|36|STERLING BANCORP|14.00
20131021|85916B208|STLPRA|822|STERLING BANCORP TR I 8.375% C|10.22
20131021|85916J409|STXS|4601|STEREOTAXIS INC COM STK NEW (D|3.53
20131021|859240103|STCC|2500|STERLING CONSOLIDATED CORPORAT|0.17
20131021|859319303|STSA|42375|STERLING FINL CORP (WA) COM NE|29.20
20131021|86031Q104|STVF|200|STEVIA FIRST CORP COM STK|0.36
20131021|860322106|STNT|674|STEVIA NUTRA CORP. COMMON|0.01
20131021|860326107|SSFN|292|STEWARDSHIP FINL CORP|4.84
20131021|860372101|STC|26|STEWART INFORMATION SVCS CORP |32.07
20131021|860630201|SFB|5912|STIFEL FINL CORP SR NT 6.70% (|25.71
20131021|860630300|SFN|2082|STIFEL FINANCIAL CORP 5.75% SR|25.47
20131021|86164T107|EDF|412|STONE HBR EMERGING MKTS INCOME|19.83
20131021|86181Q300|SGM|40994|STONEGATE MTG CORP COM STK (OH|16.91
20131021|86183Q100|STON|5633|STONEMOR PARTNERS L.P. COM UNI|25.50
20131021|86270C105|SOIGF|1973|STRATA OIL & GAS, INC.|0.22
20131021|86271N100|SENR|961|STRATEGIC ENVIRONMENTAL & ENER|0.89
20131021|862719101|SGL|979|STRATEGIC GLOBAL INCOME FUND|9.19
20131021|86272T106|BEE|1755|STRATEGIC HOTELS & RESORTS, IN|9.05
20131021|86272T304|BEEPRA|1868|STRATEGIC HOTELS & RESORTS, IN|22.79
20131021|86272T403|BEEPRB|259|STRATEGIC HOTELS & RESORTS, IN|22.79
20131021|86272T502|BEEPRC|412|STRATEGIC HOTELS & RESORTS, IN|22.70
20131021|863117206|GJV|148|SYNTHETIC FIXED INCOME SECURIT|25.15
20131021|863167201|STRS|40|STRATUS PROPERTIES INC-NEW|13.80
20131021|86323X106|STRM|5097|STREAMLINE HEALTH SOLUTIONS, I|8.35
20131021|863236105|STRA|113|STRAYER EDUCATION INC|41.47
20131021|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131021|86332V208|SFOR|4656|Strikeforce Technologies, Inc.|.
20131021|86333A104|SOIS|11840|STRIKER OIL & GAS, INC. COMMON|.
20131021|86336W103|STBR|815|Strongbow Resources, Inc Commo|0.14
20131021|86400R105|SOMD|78|Studio One Media, Inc. Common |0.23
20131021|864159108|RGR|59068|STURM RUGER & CO INC|67.57
20131021|864323100|SUBCY|32|SUBSEA 7 S A SPONSORED ADR|21.78
20131021|864482104|SPH|1127|SUBURBAN PROPANE PARTNERS L.P.|48.88
20131021|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.77
20131021|864739107|SUBK|2|SUFFOLK BANCORP|19.51
20131021|864909106|SCMP|709|SUCAMPO PHARMACEUTICALS INC CL|6.67
20131021|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|147.50
20131021|86562M209|SMFG|21583|SUMITOMO MITSUI FINANCIAL GROU|10.16
20131021|86562X106|SUTNY|1124405|SUMITOMO MITSUI TR HLDGS INC S|5.13
20131021|86563T104|SMMYY|825|SUMITOMO METAL MINING CO LTD U|13.81
20131021|865646103|SUMR|295|SUMMER INFANT INC COM STK|3.00
20131021|86606G101|SMMF|913|SUMMIT FINANCIAL GR INC|8.81
20131021|866082100|INN|885|SUMMIT HOTEL PPTYS INC COM STK|9.15
20131021|866082308|INNPRB|322|SUMMIT HOTEL PROPERTIES, INC. |25.09
20131021|866142102|SMLP|1174|SUMMIT MIDSTREAM PARTNERS LP C|33.41
20131021|866264203|SSBI|100|SUMMIT STATE BANK COM STK|9.50
20131021|86663B102|SNBC|122|SUN BANCORP INC (N J)|3.66
20131021|866633100|SURRY|280|SUN ART RETAIL GP LTD UNSPONSO|15.22
20131021|866674104|SUI|848|SUN COMMUNITIES INC|44.20
20131021|86676H302|SUHJY|24|SUN HUNG KAI PPTY LTD SP ADR|13.18
20131021|866796105|SLF|3979|SUN LIFE FINANCIAL INC|33.24
20131021|866942105|SNHY|20|SUN HYDRAULICS CORP|37.75
20131021|86709D203|SUNB|11498|SUNBELT INTL CORP COM STK (NV)|.
20131021|86722A103|SXC|308|SUNCOKE ENERGY INC COM STK (DE|18.60
20131021|86722Y101|SXCP|199|SUNCOKE ENG PARTNERS LP COM UI|24.55
20131021|86732Y109|SUNE|122|SUNEDISON, INC COM|9.74
20131021|86737J206|SGMZ|345|SUNGAME CORPORATION.|3.50
20131021|867373102|SGIH|8482|SUNGOLD INTL HLDGS CORP|0.02
20131021|8676EP108|STKL|2621|SUNOPTA INC|10.46
20131021|867652406|SPWR|116515|SUNPOWER CORP COM STK (DE)|33.57
20131021|86769Q102|SGCNF|146047|SUNRIDGE GOLD CORP(F)|0.18
20131021|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |16.70
20131021|867914103|STI|419|SUNTRUST BANKS INC|34.67
20131021|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|8.90
20131021|867931404|SCON|7114|SUPERCONDUCTOR TECHS INC|1.84
20131021|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131021|86800C104|STP|1410231|SUNTECH POWER HOLDINGS CO., LT|1.41
20131021|86800U104|SMCI|163|SUPER MICRO COMPUTER INC COM S|14.24
20131021|86803D109|SUWN|25000|SUNWIN STEVIA INTERNATIONAL IN|0.13
20131021|86803T104|STBFY|419|SUNTORY BEVERAGE & FOOD LTD AM|16.93
20131021|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|17.31
20131021|868459108|SUPN|6702|SUPERNUS PHARMACEUTICALS INC C|6.69
20131021|868526302|SPPRO|2117|SUPERTEL HOSPITALITY INC SER B|25.20
20131021|868526401|SPPR|1423|SUPERTEL HOSPITALITY, INC. COM|6.42
20131021|86858W101|SPRT|1158|SUPPORT. COM INC, COMMON STOCK|5.60
20131021|868656109|SUGYF|10500|Sure Energy Inc Common Shares |0.32
20131021|868861204|SGTZY|271|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.25
20131021|86888W105|SRYB|8|SURREY BANCORP (NC)|10.10
20131021|869239103|SUSP|350|SUSSER PETE PARTNERS LP COM UN|31.43
20131021|869327106|SSTP|3681|Sustainable Power Corp. Common|.
20131021|869362103|SUTR|1230|Sutor Technology Group Limited|1.98
20131021|86944A105|SGMNF|1256|SUTTER GOLD MINING INC.|0.14
20131021|869587402|SVCBY|3867|SVENSKA CELLULOSA B SPONS ADR |27.02
20131021|86959C103|SVNLY|10|Svenska Handelsbanken Unsponso|22.20
20131021|86959H201|SIVBO|128|SVB CAP II GTD TR PFD SECS%|25.25
20131021|86959K105|SUZBY|9|Suzano Papel E Celulose SA Spo|12.21
20131021|870123106|SWGAY|2687|SWATCH GROUP AG UNSPON ADR (SW|32.22
20131021|870195104|SWDBY|313|Swedbank AB Sponsored ADR (Swe|25.11
20131021|870297306|RJN|849|SWEDISH EXPT CR CORP ELEMENTS |6.96
20131021|870297504|EEH|1568|SWEDISH EXPT CR CORP ELEMENTS |85.00
20131021|870297603|RJA|9000|SWEDISH EXPT CR CORP ELEMENTS |8.35
20131021|870297801|RJI|815|SWEDISH EXPT CR CORP ELEMENTS |8.36
20131021|870321106|SWTUY|9600|SWEDISH ORPHAN BIOVITRUM AB SP|10.09
20131021|870794401|SWRBY|35|SWIRE PACIFIC LTD CL-B SP/ADR |11.40
20131021|870808102|SWSH|97319|SWISHER HYGIENE INC|0.70
20131021|871013108|SCMWY|169|SWISSCOM AG ADS(RP 1/10 REG SH|51.63
20131021|871237103|SYKE|107|SYKES ENTERPRISES INC|19.04
20131021|871503108|SYMC|3762|SYMANTEC CORP|25.39
20131021|87155N109|SYIEY|1030|Symrise Ag Unsponsored ADR (Ge|44.36
20131021|871561106|SYNC|2882|SYNACOR, INC COM STK|2.45
20131021|87157D109|SYNA|1281|SYNAPTICS INCORPORATED|54.05
20131021|87159A103|GEVA|56|SYNAGEVA BIOPHARMA CORP COM ST|57.82
20131021|87160A100|SYT|324|SYNGENTA AG ADS (1/5 ORD)|79.56
20131021|871607107|SNPS|447|SYNOPSYS INC|38.19
20131021|87161C105|SNV|3501|SYNOVUS FINANCIAL CORP|3.39
20131021|87162T206|SNTA|3249|SYNTA PHARMACEUTICALS INC COM |6.78
20131021|87162W100|SNX|25|SYNNEX CORPORATION|61.46
20131021|871628103|SYMX|3489|SYNTHESIS ENERGY SYSTEMS, INC.|0.69
20131021|871639308|SGYP|2316|SYNERGY PHARMACEUTICALS, INC. |4.45
20131021|87164C102|SYUT|2750|SYNUTRA INTERNATIONAL, INC.|7.73
20131021|87164P103|SYRG|3803|SYNERGY RESOURCES CORPORATION |10.72
20131021|871655106|SYPR|26|SYPRIS SOLUTIONS INC (DE)|3.13
20131021|871829107|SYY|43789|SYSCO CORP|32.07
20131021|87184P109|SSMXY|43|SYSMEX CORP UNSPON ADR (JPN)|33.91
20131021|871877304|SYAI|1500|SYSTEMS AMER INC COM STK (FL) |.
20131021|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.24
20131021|87216N205|TAYCP|619|TAYLOR CAPITAL TR I TR PFD SEC|25.54
20131021|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131021|872275102|TCB|390|TCF FINANCIAL CORP|15.38
20131021|872277207|TCBPRB|693|TCF FINANCIAL CORP DEL DEP SHS|24.74
20131021|872277405|TCBPRC|1623|TCF FINANCIAL CORPORATION PERP|21.90
20131021|87233Q108|TCP|4583|TC PIPELINES LP UTS|50.76
20131021|87236Y108|AMTD|1638|TD AMERITRADE HOLDING CORPORAT|28.67
20131021|872375100|TE|6072|TECO ENERGY INC|17.17
20131021|87240R107|TFSL|7|TFS FINANCIAL CORPORATION COM |12.13
20131021|872417308|TGE|20000|TGC INDUSTRIES INC-|8.09
20131021|87243K208|TGSGY|61|TGS NOPEC GEOPHYSICAL CO ASA S|25.35
20131021|872438106|TCRD|6240|THL CREDIT INC COM STK (DE)|16.29
20131021|87244R103|TSLF|13260|THL CR SR LN FD COM SHS (DE)|20.00
20131021|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131021|872540109|TJX|1133|TJX COMPANIES INC|57.77
20131021|872590104|TMUS|3870|T-MOBILE US INC|27.69
20131021|87260R300|TMKXY|1306|TMK OAO SPONSORED ADR (RU)|11.01
20131021|872608203|TNIB|32632|TNI BIOTECH INC COM STK (FL)|2.40
20131021|872625108|TRR|600|TRC CO'S INC|7.89
20131021|87265H109|TPH|2244|TRI POINTE HOMES INC COM STK (|14.07
20131021|872917109|TVIPF|95000|TVI PACIFIC INC(F)|0.02
20131021|87378P105|TAGG|400000|TAGLIKEME CORP COMMON STOCK (N|.
20131021|873868103|TAHO|63|TAHOE RESOURCES INC ORD SHS (C|18.06
20131021|874039100|TSM|331|TAIWAN SEMICON MFG LTD(5COMSH)|19.08
20131021|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|51.68
20131021|874060205|TKPYY|268|TAKEDA PHARMACEUTICAL CO LTD S|23.91
20131021|874083108|TAL|19|TAL INTERNATIONAL GROUP, INC. |49.99
20131021|87425E103|TLM|3177|TALISMAN ENERGY INC|12.15
20131021|874697105|TEP|26|TALLGRASS ENERGY PARTNERS LP|24.25
20131021|875378101|TBAC|192|TANDY BRANDS ACCESSORIES INC|0.43
20131021|87582Y108|TNGO|1933|TANGOE INC COM|25.34
20131021|87600U104|TRX|14|TANZANIAN ROYALTY EXPLORATION,|2.25
20131021|87600Y106|TAOM|686|TAOMEE HLDGS LTD SPON ADR (CYM|5.80
20131021|87611R306|TRGT|1787|TARGACEPT INC COM STK|5.28
20131021|87611X105|NGLS|402|TARGA RESOURCES PARTNERS LP CO|52.05
20131021|87612G101|TRGP|6|TARGA RESOURCES CORPORATION CO|75.00
20131021|87651B104|TASR|1014|TASER INTERNATIONAL INC|15.81
20131021|876511106|TGB|566|TASEKO MINES LTD|2.20
20131021|87652B103|TAS|385|TASMAN METALS LTD ORDINARY SHA|0.90
20131021|876570607|TATYY|4|TATE & LYLE PLC SPONS ADR-NEW-|49.96
20131021|876664707|TCOPRK|786|TAUBMAN CENTERS, INC. PREFERRE|21.36
20131021|876851882|TAYCO|3605|TAYLOR CAPITAL GROUP, INC. PER|25.56
20131021|877163105|TAYD|1154|TAYLOR DEVICES INC|8.11
20131021|877409102|TWODY|100|Taylor Wimpey Plc Unsponsored |18.32
20131021|878155100|TISI|688|TEAM INC|38.51
20131021|878193101|TEAR|612|TEARLAB CORP COM STK (DE)|10.85
20131021|878330109|TSH|213|TECHE HOLDING CO|46.40
20131021|878409101|TCCO|96|TECHNICAL COMMUNICATIONS CRP|6.80
20131021|878520204|TCLRY|30|TECHNICOLOR SPONSORED ADR (RPS|5.63
20131021|878546209|TKPPY|804|TECHNIP ADS (EA REPTG ONE ORD |30.02
20131021|87872T207|TSCC|62|TECHNOLOGY SOLUTIONS CO NEW|.
20131021|87873R101|TTNDY|104|TECHTRONIC INDS LTD SP ADR|12.52
20131021|87874R100|TTGT|838|TECHTARGET INC COM STK (DE)|4.97
20131021|878742204|TCK|4606|TECK RESOURCES LIMITED CLASS B|27.50
20131021|879063204|TINLY|49|TEIJIN LTD ADR|23.22
20131021|879165207|TIK|148|TEL-INSTRUMENT ELECTRONCS CORP|3.75
20131021|879273209|TEO|82|TELECOM ARGENTINA ADS (EA REPT|19.73
20131021|879278208|NZTCY|175|TELECOM CORP NEW ZEALAND ADS (|9.69
20131021|87929J103|TSYS|1415|TELECOMMUNICATIONS SYS INC "A"|2.49
20131021|879296200|TLNUF|5210|TELECORP INC ORDINARY SHARES (|0.03
20131021|87936R106|VIV|1759|TELEFONICA BRASIL SA|22.03
20131021|879369106|TFX|201|TELEFLEX INC|86.24
20131021|87943Q109|TKAGY|248|TELEKOM AUSTRIA AG ADS (1 ORD)|17.32
20131021|879433829|TDS|21|TELEPHONE & DATA SYS INC (NEW)|30.09
20131021|879433837|TDJ|590|TELEPHONE & DATA SYS INC PFD 7|24.50
20131021|879433852|TDI|1276|TELEPHONE AND DATA SYSTEMS INC|23.99
20131021|87944W105|TELNY|1289|TELENOR ASA|75.20
20131021|879455103|TNAV|705|TELENAV INC COM STK (DE)|6.82
20131021|879531309|TVBCY|62|TELEVSN BROADCST LTD SPON ADR |12.73
20131021|87959M208|TELK|260|TELIK, INC|1.19
20131021|87971M103|TU|2362|TELUS CORP (F)|34.31
20131021|87971U105|TMXRF|11165|TEMEX RES CORP ORD SHS|0.08
20131021|879939106|TTEC|16|TELETECH HOLDINGS INC|25.85
20131021|88018T101|TDF|150|TEMPLETON DRAGON FD INC|27.27
20131021|880191101|EMF|1885|TEMPLETON EMERGING MKT FUND|20.25
20131021|880192109|TEI|1732|TEMPLETON EMER MKTS INCM FD|14.80
20131021|880198106|GIM|139|TEMPLETON GLOBAL INCOME FD|8.31
20131021|88023U101|TPX|1107|TEMPUR-SEALY INTERANTIONAL INC|39.29
20131021|880277108|TNABY|209|TENAGA NASIONAL BERHAD SP ADR |11.60
20131021|88031M109|TS|160|TENARIS S.A. ADS (EA REPTG 2 O|47.43
20131021|88033G407|THC|13|TENET HEALTHCARE CORPORATION|47.79
20131021|88033R205|TGC|23314|TENGASCO,INC|0.42
20131021|88034A102|TGWI|3911|TENGUY WORLD INTERNATIONAL, IN|.
20131021|88034G208|TNGN|7502|TENGION INC COM NEW STK (DE)|0.43
20131021|880349105|TEN|6630|TENNECO INC COM STK|53.72
20131021|880591300|TVC|216|TENNESSE VALLEY AUTH 98 6/1/28|22.77
20131021|880591409|TVE|440|TENNESSEE VALLEY AUT 00000|23.10
20131021|88076W103|TDC|2197|TERADATA CORORATION DEL COM ST|42.64
20131021|880770102|TER|8330|TERADYNE INC|17.00
20131021|880779103|TEX|163118|TEREX CORP|34.09
20131021|881005201|TNH|193|TERRA NITRO LP (DEP COMMON UTS|205.87
20131021|88146M101|TRNO|24|TERRENO REALTY CORPORATION COM|18.23
20131021|88156K102|TRYLF|3200|TERYL RES CORP (F)|0.02
20131021|881569107|TSRO|1000|TESARO INC COM STK (DE)|39.53
20131021|88157K101|TESO|376|TESCO CORP (ALTA.) F|18.00
20131021|88160R101|TSLA|892|TESLA MTRS INC COM STK (DE)|183.40
20131021|88160T107|TLLP|582|TESORO LOGISTICS LP COM UNIT L|56.39
20131021|881609101|TSO|1136|TESORO CORPORATION|49.13
20131021|88162F105|TTI|288|TETRA TECHNOLOGIES INC|13.23
20131021|88162G103|TTEK|1376|TETRA TECH INC|26.41
20131021|88164L100|TSRA|365|TESSERA TECHNOLOGIES INC|19.62
20131021|88165N105|TTPH|1230|TETRAPHASE PHARMACEUTICALS INC|13.20
20131021|88166A102|CORN|200|TEUCRIUM COMMODITY TRUST CORN |33.44
20131021|88166A409|CANE|50|TEUCRIUM COMMODITY TR SUGAR FD|16.00
20131021|882228406|TCBIP|3168|TEXAS CAPITAL BANCSHARES, INC.|22.32
20131021|882491103|TXI|265|TEXAS INDUSTRIES INC|55.49
20131021|882508104|TXN|1448|TEXAS INSTRUMENTS|40.72
20131021|882681109|TXRH|218|TEXAS ROADHOUSE INC COM STK (D|26.55
20131021|882853203|TVOC|123|TEXAS VANGUARD OIL CO|12.10
20131021|883203101|TXT|2774|TEXTRON INCORPORATED OF DEL|28.25
20131021|883219107|THLEY|158|THALES SPONS ADR|60.07
20131021|88322Q108|TGTX|36|TG THERAPEUTICS, INC. COMMON S|4.76
20131021|88337K104|NCTY|6545|THE 9 LIMITED AMERICAN DEP SHR|2.73
20131021|88337U102|SEEK|104993|THEDIRECTORY COM INC|.
20131021|883375107|TGX|47|THERAGENICS CORP|2.20
20131021|88338T104|THRX|2205|THERAVANCE INC|34.17
20131021|883556102|TMO|561|THERMO FISHER SCIENTIFIC INC. |96.12
20131021|88362T103|THR|131|THERMON GROUP HLDGS INC|24.74
20131021|884453101|TPGI|395|THOMAS PROPERTIES GROUP INC|6.97
20131021|884768102|TC|7389|Thompson Creek Metals Company |3.22
20131021|884768300|TCPRT|758|THOMPSON CREEK METALS COMPANY |17.20
20131021|884903105|TRI|11410|THOMSON REUTERS CORP|34.99
20131021|88554D205|DDD|36772|3 D SYSTEMS CORP NEW|56.77
20131021|88579Y101|MMM|85|3M COMPANY;COM USD0.01|122.84
20131021|885807206|THLD|4740|THRESHOLD PHARMACEUTICALS INC |4.63
20131021|886031103|THTI|2627|THT HEAT TRANSFER TECHNOLOGY, |1.25
20131021|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.49
20131021|88630M104|TPI|27428|TIANYIN PHARMACEUTICAL|0.99
20131021|88632Q103|TIBX|958|TIBCO SOFTWARE INC|25.98
20131021|886423102|TDW|15944|TIDEWATER(CITIZEN/NON CITIZEN)|62.40
20131021|886547108|TIF|1051|TIFFANY & CO|78.14
20131021|88673M201|TBLMY|1167|Tiger Brands Ltd Sponsored ADR|30.33
20131021|88677A104|CDOM|1290547|TIGER X MEDICAL, INC. COMMON S|0.13
20131021|88677Q109|TTS|12|TILE SHOP HLDGS INC COM STK (D|25.87
20131021|887133106|TLR|22960|TIMBERLINE RESOURCES CORPORATI|0.18
20131021|887404101|TIMNF|67350|TIMMINCO LTD|.
20131021|88741P103|TGD|3637|TIMMINS GOLD CORP COM SHS (CAN|1.56
20131021|887495307|TCYMY|18|TINGYI CAYMAN ISLANDS HLDGS CP|53.40
20131021|887522100|TKRFF|1506|TINKA RESOURCES LTD|0.48
20131021|887677102|TINTF|4500|TINTINA RES INC COM (CDA)|0.12
20131021|88822Q103|TIPT|400|TIPTREE FINL INC CL A COM STK |7.47
20131021|88823P104|TIRXF|6994|TIREX RES LTD COMMON SHARES (C|0.22
20131021|88823T106|TXMC|10000|TIREX CORPORATION (THE)|.
20131021|88830R101|TITN|7293|TITAN MACHINERY INC. COMMON ST|17.23
20131021|88831R100|TFER|1751713|TITAN IRON ORE CORP. COMMON ST|0.01
20131021|888733102|TIXC|155|TIX CORPORATION|1.23
20131021|889094108|TKOMY|173|Tokio Marine Holdings, Inc. Sp|32.68
20131021|889109104|TKECY|321|Tokyo Electric Power Co Inc Un|5.34
20131021|889115101|TKGSY|143|Tokyo Gas Co Ltd Unsponsored A|21.69
20131021|889478103|TOL|24694|TOLL BROTHERS INC|32.29
20131021|890110109|TMP|213|TOMPKINS FINANCIAL CORPORATION|49.49
20131021|890516107|TR|530|TOOTSIE ROLL INDUSTRIES INC|31.73
20131021|890534100|TGLVY|9663|Top Glove Corporation Berhad S|7.48
20131021|89102U103|TRCH|416|TORCHLIGHT ENERGY RESOURCES, I|3.70
20131021|891022204|TORVF|11000|TORCH RIVER RESOURCES LTD COMM|0.06
20131021|891027104|TMK|201|TORCHMARK CORP|75.02
20131021|891027302|TMKPRB|2158|TORCHMARK CORPORATION 5.875% J|21.47
20131021|89147L100|TYG|3917|TORTOISE ENERGY INFRASTRUCTURE|46.07
20131021|89147T103|TYN|1883|TORTOISE NORTH AMERICAN ENERGY|27.71
20131021|89147U100|TYY|123|TORTOISE ENERGY CAPITAL CORP|32.86
20131021|89147X104|TPZ|687|TORTOISE PWR AND ENERGY INFRAS|24.55
20131021|89148K101|NDP|176|TORTOISE ENERGY INDEPENDENCE|25.52
20131021|891493306|TOSYY|618|Toshiba Corp Unsponsored ADR (|26.33
20131021|891769101|TOFC|961|TOWER FINANCIAL CORP|24.11
20131021|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|20.42
20131021|891894107|TW|798|TOWERS WATSON & CO COM STK CL |113.35
20131021|89214P109|TOWN|566|TOWNE BANK (VA)|15.52
20131021|892331307|TM|2274|TOYOTA MOTOR CRP SPONSORED ADR|129.52
20131021|892356106|TSCO|460|TRACTOR SUPPLY CO|67.22
20131021|892360108|TBLEY|39|TRACTEBEL ENERGIA SA SPONS ADR|17.32
20131021|89346D107|TAC|1264|TRANSALTA CORP CANADA (F)|13.55
20131021|893506105|TAI|1830|TRANSAMERICA INCOME SHS INC|20.49
20131021|893529107|TRNS|2387|TRANSCAT INC|8.34
20131021|89353D107|TRP|23|TRANSCANADA CORPORATION(HOLDIN|44.67
20131021|89354M106|TSPT|1556|TRANSCEPT PHARMACEUTICALS INC |3.62
20131021|89355G108|IMLE|11089|TRANSBIOTEC, INC. COMMON STOCK|0.02
20131021|89360A302|TAEGF|15000|TRANSAMERICAN ENERGY INC COM S|0.05
20131021|893662106|TGA|100|TRANSGLOBE ENERGY CORP|9.42
20131021|893716209|TTHI|5109|TRANSITION THERAPEUTICS|4.80
20131021|893870204|TGS|81489|TRANSPORT GAS DE SUR ADS(RP5 B|2.77
20131021|894065309|TXCC|5330|TRANSWITCH CORP NEW COM STK (D|0.22
20131021|894174200|TANN|618|TRAVELCENTERS AMER LLC 8.25% S|25.80
20131021|894675107|TREE|273|TREE COM INC (DE)|28.91
20131021|89469A104|THS|153|TREEHOUSE FOODS, INC. COM STK |71.62
20131021|89484Q100|TRMR|200|TREMOR VIDEO INC, COM|11.01
20131021|89486M206|TMICY|82|TREND MICRO INC SPONS ADR-NEW |38.56
20131021|895436202|TYPR|144|TRI CONTINENTAL PREFERRED|45.75
20131021|895848109|TCAP|500|TRIANGLE CAPITAL CORPORATION C|29.88
20131021|89600B201|TPLM|1746|TRIANGLE PETROLEUM CORP (NEW) |11.21
20131021|896239100|TRMB|17110|TRIMBLE NAVIGATION LTD|30.11
20131021|89628E104|TSL|2000|TRINA SOLAR LIMITED ADS (EA RE|16.56
20131021|896438306|TRIB|27|TRINITY BIOTECH|23.47
20131021|896522109|TRN|47104|TRINITY INDUSTRIES|45.65
20131021|89674K103|TQNT|2862|TRIQUINT SEMICONDUCTOR INC|8.46
20131021|896749108|GTS|502|TRIPLE-S MANAGEMENT CORPORATIO|17.90
20131021|896818101|TGI|274|TRIUMPH GROUP, INC.|72.35
20131021|896945201|TRIP|1098|TRIPADVISOR INC COM|71.87
20131021|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|5.23
20131021|897238309|TROV|1501|TROVAGENE INC COM NEW (DE)|8.30
20131021|897837100|TRUU|31234|TRUE DRINKS HOLDINGS, INC COMM|0.54
20131021|89785X101|TBI|7|TRUEBLUE, INC.|27.30
20131021|897888103|TRLA|2|TRULIA INC (DEL)|45.69
20131021|89818A102|TBOW|159259|TRUNKBOW INTL HLDGS LTD COM|1.11
20131021|898349105|TRST|697|TRUSTCO BK CORP N Y|6.59
20131021|89853X306|TTTM|300|T3 MOTION, INC COM STK NEW|0.07
20131021|898697107|TCX|397|TUCOWS INC|2.65
20131021|899040109|TFCO|90|TUFCO TECHNOLOGIES INC|5.10
20131021|899415202|TUWOY|159|TULLOW OIL PLC UNSPONSORED ADR|8.01
20131021|899736102|TUNG|13147|TUNGSTEN CORP. COMMON STOCK|0.16
20131021|90010R109|TKHVY|109|TURK HAVA YOLLARI AO UNSPONSOR|39.59
20131021|900145103|TKF|41|TURKISH INVESTMENT FUND|16.81
20131021|900148701|TKGBY|14922|TURKIYE GRTI BK SPN ADR|3.98
20131021|900150103|THBIY|8023|Turkiye Halk Bankasi A.S. Halk|16.08
20131021|900435108|TRQ|3004|TURQUOISE HILL RES LTD COM|4.46
20131021|90138A103|VNET|667|21VIANET GROUP INC SPON ADR (C|20.33
20131021|901401307|TBTEF|3455|Twin Butte Energy Ltd Ordinary|2.22
20131021|901476101|TWIN|313|TWIN DISC.INCORPORATED|26.94
20131021|90207B107|TURV|209|TWO RIVERS WATER & FARMING COM|0.87
20131021|90207C105|TRCB|220|TWO RIVER BANCORP COM STK (NJ)|7.28
20131021|902252105|TYL|10|TYLER TECHNOLOGIES INC|93.55
20131021|90263W201|UBSPRD|365|UBS PFD FUNDING TST IV TST PFD|14.77
20131021|902641596|XVIX|168|UBS AG JERSEY BRCH AG ETRACS D|18.05
20131021|902641620|MLPG|243|UBS AG JERSEY BRH E-TRACS LKD |35.51
20131021|902641646|MLPI|23662|UBS E-TRACS ALERIAN MLP INFRAS|38.59
20131021|902641661|SPGH|204|UBS E-TRACS S&P 500 GOLD HEDGE|49.27
20131021|902641679|DJCI|62|THE UBS AG BRCH E-TRACS LNK DO|24.00
20131021|902641737|FUD|906|E-TRACS UBS BLOOMBERG CMCI FOO|25.45
20131021|902641745|UBN|85|E-TRACS UBS BLOOMBERG CMCI ENE|15.94
20131021|902641760|UAG|164|E-TRACS UBS BLOOMBERG CMCI AGR|26.33
20131021|902641778|UCI|5314|E-TRACS UBS BLOOMBERG CMCI ETN|20.86
20131021|902641794|USV|906|E-TRACS UBS BLOOMBERG CMCI SIL|30.13
20131021|902641828|UBC|10348|E-TRACS UBS BLOOMBERG CMCI LIV|19.43
20131021|902664200|MLPL|440|UBS AG 2XMTHLY LEV LG EXCH TRD|52.99
20131021|902664408|MLPW|269|UBS AG JERSEY BRANCH E TRACS L|32.20
20131021|902666106|UEXCF|2618|UEX CORP (CANADA)|0.34
20131021|90267B765|BDCL|275|UBS AG LONDON BRH|27.98
20131021|90267B799|GASZ|295|NATURAL GAS CONTANGO ETN DUE 6|28.00
20131021|90267L409|SDYL|433|UBS AG LONDON BRH ETRACS MTHLY|42.07
20131021|90268A667|RWXL|678|UBS AG LONDON BRH MONTHLY PAY |35.92
20131021|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|18.50
20131021|90268G607|DVYL|54|UBS AG LONDON BRH ETRACS MTHLY|38.17
20131021|902681105|UGI|1|UGI CORP (HOLDING CO)|39.80
20131021|90269A302|MORL|2087|UBS AG LONDON BRH|19.89
20131021|902788108|UMBF|7407|UMB FINANCIAL CORP|58.97
20131021|90290C103|USFC|180|USA SYNTHETIC FUEL CORP COM ST|0.72
20131021|90290N109|USAC|1290|USA COMPRESSION PARTNERS LP CO|23.59
20131021|902925106|USAK|529|USA TRUCK INC|11.03
20131021|902973155|USBPRH|615|U.S. Bancorp Depositary Shares|19.88
20131021|902973791|USBPRO|537|US BANCORP DEL DEP SHS REPSTG |21.25
20131021|902973817|USBPRN|834|US BANCORP DEL DEP SHS|26.99
20131021|903002103|UMH|300|UMH PROPERTIES, INC.|10.48
20131021|903119105|UNS|85|UNS ENERGY CORP COM|49.21
20131021|903213106|UQM|2616|UQM TECHNOLOGIES INC|1.57
20131021|903236107|URS|1170|URS CORP|55.10
20131021|90328M107|USNA|264|USANA HEALTH SCIENCES INC|87.96
20131021|90328S195|USATZ|419|USA TECHNOLOGIES INC WTS EXP 1|0.38
20131021|90328S500|USAT|3141|USA Technologies, Inc. New Com|1.61
20131021|903293405|USG|573|USG CORP (NEW)|26.65
20131021|903313104|USMD|300|USMD HLDGS INC COM STK (DE)|27.95
20131021|90333E207|USU|10415|USEC INC (NEW)|9.78
20131021|90333L110|USCRW|185|U S CONCRETE, INC. CLASS A WAR|3.30
20131021|90338S102|HTM|10630|U.S. GEOTHERMAL INC|0.42
20131021|90341G103|USMO|800|USA MOBILITY, INC.|14.99
20131021|90341W108|LCC|20412|US AIRWAYS GROUP INC.|21.14
20131021|903410108|USMN|32|U S RARE EARTH MINERALS INC CO|0.09
20131021|90342M109|UTGN|5|UTG, INC.|11.80
20131021|90343C100|PRTS|989|U.S. AUTO PARTS NETWORK, INC. |1.82
20131021|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.09
20131021|90346E103|SLCA|111591|U S SILICA HLDGS INC COM STK (|33.55
20131021|90346L107|USGIF|65013|U S SILVER & GOLD INC COM SHS |0.47
20131021|90347A100|UBNT|2496|UBIQUITI NETWORKS INC COM STK |41.11
20131021|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.47
20131021|903480101|UCBJY|99|UCB UNSPONSORED ADR (BELGIUM) |32.02
20131021|90349K106|UBIQ|3380|UBIQUITY BROADCASTING CORPORAT|9.98
20131021|90349P105|SWRL|209|U-SWIRL INC COM STK (NV)|0.80
20131021|90384S303|ULTA|398|ULTA SALON, COSMETICS & FRAGRA|126.21
20131021|90385D107|ULTI|44|ULTIMATE SOFTWARE GROUP INC|148.40
20131021|90385V107|UCTT|1338|ULTRA CLEAN HOLDINGS INC|7.11
20131021|903914109|UPL|23835|ULTRA PETROLEUM CORP|20.90
20131021|90400P101|UGP|148|ULTRAPAR PARTICIPACOES SA ADS |27.07
20131021|904034105|UTEK|2000|ULTRATECH INC|25.48
20131021|904214103|UMPQ|2390|UMPQUA HOLDINGS CORP|16.59
20131021|904311107|UA|1020|UNDER ARMOUR INC CL A|85.29
20131021|904572203|UNXL|14072|UNI-PIXEL, INC.|17.68
20131021|904587102|UNRDY|4200|UNIBAIL-RODAMCO SE UNPSPON ADR|23.83
20131021|904767704|UL|321856|UNILEVER PLC ADS NEW (EA REPTS|39.97
20131021|90478E103|UNIS|36822|UNILIFE CORP NEW COM STK (DE) |3.57
20131021|904784709|UN|366|UNILEVER NV(NEW) NY SHARES|39.41
20131021|905400107|UNB|249|UNION BANKSHARES INC|21.49
20131021|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131021|909214306|UIS|6000|UNISYS CORP;COM NEW USD0.01|25.81
20131021|909214405|UISPRA|53|UNISYS CORP 6.25% MANDATORY CN|70.40
20131021|90933X100|UAPC|2609|UNITED AMERICAN PETROLEUM CORP|0.01
20131021|909458101|UBOH|600|UNITED BANCSHARES INC (OH)|13.40
20131021|909907107|UBSI|6042|UNITED BANKCHARES INC(W VA)|29.87
20131021|909911109|UBCP|966|UNITED BANCORP INC (OH)|6.65
20131021|910047109|UAL|681|UNITED CONTINENTAL HOLDINGS IN|30.92
20131021|91030T109|UBNK|1|UNITIED FINANCIAL BANCORP INC |16.26
20131021|910340108|UFCS|17|UNITED FIRE GROUP, INC.|33.68
20131021|910873405|UMC|4846|UNITED MICROELECTRONICS CORP A|2.14
20131021|911312106|UPS|261|UNITED PARCEL SERVICE,INC.CL B|93.00
20131021|911363109|URI|1107|UNITED RENTALS INC|64.89
20131021|91137R105|URHG|1487|UNITED RESOURCES HOLDINGS GROU|0.15
20131021|911460103|UBFO|37|UNITED SECURITY BANCSHARES|5.17
20131021|91167Q100|BNO|800|UNITED STS BRENT OIL FD LP|43.39
20131021|911684108|USM|34|UNITED STATES CELLULAR CORP|46.35
20131021|911684405|UZA|701|UNITED STATES CELLULAR CORP 6.|24.50
20131021|911718104|CPER|819|UNITED STATES COPPER INDEX FUN|22.47
20131021|911718302|USMI|500|UNITED STS METALS INDEX FUND|21.67
20131021|91201T102|UGA|9996|UNITED STATES GASOLINE FUND LP|57.18
20131021|912318201|UNG|1848339|UNITED STATES NATURAL GAS FUND|19.32
20131021|91232N108|USO|20241|UNITED STATES OIL FUND LP|36.45
20131021|91239R102|USPR|100|U S PRECIOUS METALS INC|0.19
20131021|91274K103|USTU|450|US TUNGSTEN CORP COM STK (NV) |0.34
20131021|91288V103|USL|147|UNITED STATES 12 MONTH OIL FUN|43.53
20131021|91288X109|UNL|38|UNITED STATES 12 MONTHS NATURA|17.54
20131021|912909108|X|95046|UNITED STATES STEEL CP|23.98
20131021|913004107|USTR|145|UNITED STATIONERS INC|44.25
20131021|91311E102|UUGRY|24|United Utilities Group Plc Spo|22.99
20131021|91324P102|UNH|824|UNITEDHEALTH GROUP INC|68.76
20131021|91324T302|UNTK|5791|UNITEK GLOBAL SERVICES, INC. C|1.41
20131021|913290102|UNTY|152|UNITY BANCORP INC|7.24
20131021|91347P105|OLED|11860|UNIVERSAL DISPLAY CORP|31.07
20131021|913483103|UEIC|17|UNIVERSAL ELECTRONICS INC|38.46
20131021|913543104|UFPI|1166|UNIVERSAL FOREST PRODUCTS INC |47.50
20131021|91359E105|UHT|283|UNIVERSAL HEALTH RLTY TR SBI|44.22
20131021|91359V107|UVE|1369|UNIVERSAL INSURANCE HLDGS INC |7.51
20131021|913788105|UPG|750|UNIVERSAL POWER GROUP INC COM |1.87
20131021|913821302|UUU|346|UNIVERSAL SEC INSTRUMENTS INC |4.81
20131021|913837100|USAP|386|UNIVERSAL STAINLESS&ALLOY PROD|35.17
20131021|913903100|UHS|599|UNIVERSAL HEALTH SVCS CL-B|80.36
20131021|914270103|UGHS|30200|UNIVERSITY GEN HEALTH SYS INC |0.52
20131021|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.93
20131021|915436109|UPMKY|36|UPM-KYMMRME ADR (REPR ORD SHS)|15.08
20131021|91688R108|URG|297|Ur Energy Inc Common Shares (C|1.04
20131021|91688T104|URZ|26323|URANERZ ENERGY CORP|0.92
20131021|916896103|UEC|1300|URANIUM ENERGY CORP|2.02
20131021|916901606|URRE|4262|URANIUM RESOURCES, INC. NEW CO|2.66
20131021|91701P105|SXRZF|4584|URANIUM ONE INC ORD SHS (CANAD|2.75
20131021|91704A204|URBF|6263|URBAN BARNS FOODS INC COM STK |0.02
20131021|91704C101|AQUM|354544|URBAN AG CORP. COMMON STOCK|.
20131021|917047102|URBN|42|URBAN OUTFITTERS INC|37.01
20131021|917286205|UBA|1|URSTADT BIDDLE PROPS INC CL A |20.06
20131021|917286502|UBPPRD|1420|URSTADT BIDDLE PROPERTIES INC |24.50
20131021|917296105|USEL|200058|USELL.COM, INC. COMMON STOCK|0.38
20131021|917927105|VSBN|293|VSB BANCORP INC (NY)|10.35
20131021|918204108|VFC|90|V. F. CORPORATION|204.30
20131021|91829B103|VOC|113|VOC ENERGY TR TR UNIT|16.54
20131021|91851C201|EGY|40|VAALCO ENERGY INC (NEW)|5.85
20131021|918866104|VCI|430|VALASSIS COMMUNICATIONS INC|31.22
20131021|918914102|VLNCQ|13350|VALENCE TECHNOLOGY INC|.
20131021|919067108|VTIFF|96|VALDOR TECHNOLOGY INTERNATIONA|0.10
20131021|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131021|91912E105|VALE|17723|VALE S A ADR (REPSTG 1 COM SHR|16.11
20131021|91913Y100|VLO|384|VALERO ENERGY CORP (NEW)|39.10
20131021|919134304|VLEEY|15|VALEO SPONS ADR|49.18
20131021|919629105|VYFC|1300|VALLEY FINL CORP (VA)|10.63
20131021|919794107|VLY|11361|VALLEY NATIONAL BANCORP|10.49
20131021|920253101|VMI|9068|VALMONT INDS INC|134.09
20131021|92046N102|VCLK|2519|VALUECLICK INC|19.89
20131021|921659108|VNDA|2991|VANDA PHARMACEUTICALS INC COM |7.83
20131021|921908844|VIG|19432|VANGUARD DIVIDEND APPRECIATION|71.73
20131021|921910816|MGK|1161|VANGUARD MEGA CAP GROWTH ETF|67.93
20131021|921932505|VOOG|5570|VANGUARD S&P 500 GROWTH ETF|82.94
20131021|921932703|VOOV|390|VANGUARD S&P 500 VALUE ETF|78.01
20131021|921932778|VIOV|3407|VANGUARD S&P SMALL CAP 600 VAL|91.90
20131021|921932794|VIOG|972|VANGUARD S&P SMALL CAP 600 GRO|96.70
20131021|921932828|VIOO|6968|VANGUARD S&P SMALL CAP 600 ETF|93.87
20131021|921932844|IVOV|1141|VANGUARD S&P MID CAP 400 VALUE|84.91
20131021|921932869|IVOG|10305|VANGUARD S&P MID CAP 400 GROWT|88.63
20131021|921932885|IVOO|9555|VANGUARD S&P MID CAP 400 ETF|86.80
20131021|921943858|VEA|11259|VANGUARD FTSE DEVELOPED MARKET|41.03
20131021|922020805|VTIP|71584|VANGUARD SHT TRM INFLT-PROT FD|49.56
20131021|92204A108|VCR|17837|VANGUARD CONSUMER DISCRETIONAR|101.22
20131021|92204A207|VDC|1342|VANGUARD CONSUMER STAPLES ETF |107.75
20131021|92204A306|VDE|877|VANGUARD ENERGY ETF|125.02
20131021|92204A504|VHT|784|VANGUARD HEALTH CARE ETF|96.45
20131021|92204A603|VIS|24071|VANGUARD INDUSTRIAL ETF|92.24
20131021|92204A702|VGT|830|VANGUARD INFORMATION TECHNOLOG|83.51
20131021|92204A884|VOX|3373|VANGUARD TELECOMMUNICATION SER|85.16
20131021|922042676|VNQI|1043|VANGUARD GLOBAL EX- U.S. REAL |58.73
20131021|922042718|VSS|485|VANGUARD INTL EQTY FTSE ALL-WO|103.17
20131021|922042742|VT|23366|VANGUARD TOTAL WORLD STK INDEX|57.67
20131021|922042866|VPL|221|VANGUARD FTSE PACIFIC ETF FTSE|62.71
20131021|92205F106|VNR|2114|VANGUARD NAT RES LLC COM UNIT |28.09
20131021|92205F205|VNRAP|1901|VANGUARD NAT RES LLC PERP PFD |26.15
20131021|92206C102|VGSH|729|VANGUARD|60.92
20131021|92206C623|VTWG|425|VANGUARD RUSSELL 2000 GROWTH E|94.84
20131021|92206C649|VTWV|2743|VANGUARD RUSSELL 2000 VALUE ET|83.28
20131021|92206C664|VTWO|10806|VANGUARD RUSSELL 2000 ETF|88.91
20131021|92206C680|VONG|3144|VANGUARD RUSSELL 1000 GROWTH E|82.99
20131021|92206C706|VGIT|45|VANGUARD INTERMEDIATE-TERM GOV|63.94
20131021|92206C714|VONV|945|VANGUARD RUSSELL 1000 VALUE ET|78.46
20131021|92206C730|VONE|1687|VANGUARD RUSSELL 1000 ETF|80.70
20131021|92206C771|VMBS|198|VANGUARD MORTG-BACKED SEC ETF |51.64
20131021|92206C847|VGLT|10834|VANGUARD LG-TRM GOVT BD ETF|67.50
20131021|922099106|VPCO|32799|VAPOR CORP COM STK (NV)|0.89
20131021|92231M109|VASC|94|VASCULAR SOLLUTIONS INC|17.66
20131021|92240M108|VGR|13|VECTOR GROUP LTD|16.40
20131021|922475108|VEEV|235980|VEEVA SYSTEMS INC CL A COM|44.39
20131021|922587100|VMCI|25626|VEMICS INC|0.01
20131021|92262A107|APPY|400|VENAXIS INC|1.96
20131021|92276M204|VTRB|35|VENTAS RLTY LTD PARTNERSHIP VE|21.51
20131021|922822101|VTUS|950|VENTRUS BIOSCIENCES INC COM|3.12
20131021|922908512|VOE|3921|VANGUARD MID-CAP VALUE INDEX F|76.31
20131021|922908538|VOT|1828|VANGUARD MID-CAP GROWTH INDEX |87.48
20131021|922908553|VNQ|35|VANGUARD REIT ETF|69.86
20131021|922908595|VBK|7615|VANGUARD SMALL-CAP GROWTH ETF |118.31
20131021|922908611|VBR|113299|VANGUARD SMALL-CAP VALUE ETF|93.70
20131021|922908629|VO|27025|VANGUARD MID-CAP ETF|106.03
20131021|922908637|VV|37547|VANGUARD LARGE-CAP ETF|80.26
20131021|922908652|VXF|8347|VANGUARD EXTENDED MARKET ETF|79.90
20131021|922908744|VTV|303|VANGUARD VALUE ETF|72.59
20131021|922908769|VTI|47894|VANGUARD TOTAL STOCK MARKET ET|90.95
20131021|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.04
20131021|92336Y107|OEZVY|3342|VERBUND AG SPON ADR (AUT)|4.85
20131021|92337C104|VSTM|118|VERASTEM, INC. COMMON STOCK|12.51
20131021|92346R100|YNGFF|3200|VERIS GOLD CORP. ORDINARY SHAR|0.47
20131021|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|77.06
20131021|92532R203|VCSY|10243|VERTICAL COMPUTER SYS INC-NEW-|0.07
20131021|92534K107|VTNR|1185|Vertex Energy, Inc|3.17
20131021|92553H803|VIAS|93|VIASYSTEMS|15.11
20131021|92553P201|VIAB|2202|VIACOM INC CLASS B COM NEW|83.64
20131021|925543100|VGTL|6513|VGTEL INC COM|1.75
20131021|925811101|VII|118|VICON INDUSTRIES|2.95
20131021|925815102|VICR|785|VICOR CORP|7.89
20131021|92625W101|VITFF|6|Victoria Gold Corp Ordinary Sh|0.11
20131021|92644K104|ECIG|1088|VICTORY ELECTRONIC CIGARETTES |18.30
20131021|92647F102|VNCKF|20000|VICTORY NICKEL INC. COM|0.03
20131021|926628108|VIAAY|16|VIENNA INTL AIRPORT SPONS ADR |18.68
20131021|92672V105|VGGL|885|VIGGLE INC. COMMON STOCK (DE) |0.62
20131021|92705T101|VBFC|128|VILLAGE BANK AND TRUST FINANCI|1.62
20131021|92718N109|VIMC|42082|VIMICRO INTERNATIONAL CORP ADR|2.19
20131021|92719A106|VIP|16756|VIMPELCOM LTD|13.11
20131021|927191106|VCO|504|VINA CONCHA Y TORO ADR (EA REP|37.78
20131021|92763W103|VIPS|953|VIPSHOP HLDGS LTD SPONSORED AD|76.51
20131021|92778Q109|VCBI|1568|VIRGINIA COMMERCE BANCORP|16.23
20131021|927804609|VELPRE|19|VA. ELEC&PWR $5 DIV PFD|104.00
20131021|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|10.26
20131021|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.95
20131021|927926303|VGZ|100|VISTA GOLD CORPORATION NEW (BR|0.45
20131021|92823T108|VHC|4983|VirnetX Holding Corp Common St|19.39
20131021|928241108|VPHM|1120|VIROPHARMA INC|38.21
20131021|928242205|VPRO|7092|VIROPRO INC NEW|0.02
20131021|92826C839|V|285|VISA INC CLASS A COM|200.45
20131021|928269208|VSCP|622|VIRTUALSCOPICS INC COM NEW|4.59
20131021|92827K103|VTSI|6264|VIRTRA SYSTEMS, INC.|0.04
20131021|92828V108|VPIG|11182|VIRTUAL PIGGY INC|1.06
20131021|928298108|VSH|559|VISHAY INTERTECHNOLOGY INC|13.10
20131021|92833U202|VISN|349208|VISIONCHINA MEDIA INC SPONSORE|10.25
20131021|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.41
20131021|92839U206|VC|81|VISTEON CORP COM NEW|77.21
20131021|92847A200|VITC|47|VITACOST COM INC COM STK (DE) |8.77
20131021|92850E107|VTNC|10500|VITRAN CORPORATION|5.67
20131021|928501303|VODG|8163|VITRO DIAGNOSTIC INC|0.07
20131021|92852T201|VIVHY|408|VIVENDI SA UNSPONSORED ADR (FR|26.47
20131021|928551100|VVUS|478736|VIVUS INC|9.79
20131021|92857W209|VOD|84722|VODAFONE GROUP PLC (REPTSG 10 |36.77
20131021|928578103|VLPNY|145|Voestalpine AG Unsponsored ADR|9.70
20131021|92858J108|VOCS|860|VOCUS INC|10.57
20131021|928645100|VOLC|180|VOLCANO CORPORATION COM STK|24.16
20131021|928662303|VLKAY|7752|VOLKSWAGEN A G ADR (SPONS)|46.89
20131021|928662402|VLKPY|26|VOLKSWAGEN AG SPONS ADR REPSTG|48.35
20131021|92886T201|VG|4526|VONAGE HOLDINGS CORP|3.64
20131021|928929207|VTKLY|264|VTECH HOLDINGS, LTD. UNSPONSOR|14.16
20131021|929042844|VNOPRL|6|VORNADO REALTY TRUST PFD SER L|19.93
20131021|929042851|VNOPRK|110|VORNADO REALTY TRUST PFD S K (|20.48
20131021|929042869|VNOPRJ|2535|VORNADO RLTY TR|24.50
20131021|929042877|VNOPRI|156|VORNADO REALTY TRUST PFD SERIE|24.21
20131021|929043602|VNOD|300|VORNADO REALTY LP 7.875% PUB I|26.77
20131021|92911N104|VRNG|69297|VRINGO, INC COM STK|2.78
20131021|92921W300|VUZI|3254|VUZIX CORPORATION COMMON STOCK|2.21
20131021|92923K106|WGNB|765|W G N B CORP|.
20131021|929236107|WDFC|69|W D - 40 CO|70.16
20131021|92924F106|WGL|37|WGL HOLDINGS INC.|43.78
20131021|92927K102|WBC|433|WABCO HOLDINGS, INC|87.05
20131021|92927Q109|VZIL|1330|VZILLION INC COM STK (DE)|0.15
20131021|92931L302|WPCS|29780|WPCS INTL INC COM STK (DE)|2.23
20131021|92932Q102|WSCI|1027|WSI INDUSTRIES INC|6.06
20131021|92934F203|WH|1432|WSP HOLDINGS LTD ADR NEW|2.08
20131021|92934S403|WTCG|819|W TECHNOLOGIES INC COM STK (DE|0.69
20131021|929352102|WX|1392|WUXI PHARMATECH, CAYMAN INC RE|29.06
20131021|92936U109|WPC|574|W.P. CAREY INC " REIT" COM|66.70
20131021|92937A102|WPPGY|4847|WPP PLC ADR (JE) NEW|103.96
20131021|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|26.19
20131021|93041P209|WGBS|550|WAFERGEN BIO-SYSTEMS, INC.|2.20
20131021|930427109|WAGE|155|WAGEWORKS INC|52.71
20131021|931142103|WMT|2780|WAL-MART STORES INC|75.71
20131021|931422109|WAG|1330|WALGREEN COMPANY|58.59
20131021|93148P102|WD|1057|WALKER & DUNLOP INC COM STK (M|12.84
20131021|936544105|WRTBY|65|Wartsila Corporation Unsponsor|8.64
20131021|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|5.56
20131021|939640108|WPO|1|WASHINGTON POST CO CLB|647.20
20131021|939653101|WRE|1578|WASH REAL EST INV TST SBI|27.14
20131021|940610108|WASH|103|WASHINGTON TRUST BANCORP INC|33.46
20131021|940730104|WFBI|200|WASHINGTONFIRST BANKSHARES INC|13.02
20131021|941053100|WCN|19214|WASTE CONNECTIONS INC|44.94
20131021|94106L109|WM|502|WASTE MANAGEMENT INC(NEW)|42.45
20131021|941848103|WAT|353|WATERS CORP|106.48
20131021|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|55.51
20131021|943315101|WPP|194|WAUSAU PAPER CORP.|12.95
20131021|943526400|WAVX|4462|WAVE SYS CORP CL A COM STK (DE|1.28
20131021|946760105|WSTG|98|WAYSIDE TECHNOLOGY GROUP, INC |13.35
20131021|94733A104|WWWW|910|WEB.COM GROUP INC COM STK|30.91
20131021|94770V102|WBMD|1012|WEBMD HEALTH CORP COM STK RECL|32.08
20131021|947890406|WBSPRE|2480|WEBSTER FINL CORP DEP SHS REPS|22.28
20131021|948597109|WEICY|322|Weichai Power Co Ltd Unsponsor|17.26
20131021|948626106|WTW|447|WEIGHT WATCHERS INTL|41.21
20131021|948741848|WRD|128|WEINGARTEN REALTY INVESTORS NT|21.15
20131021|94946T106|WCG|698|WELLCARE HEALTH PLANS, INC|69.74
20131021|949485106|WEBK|136165|WELLESLEY BANCORP INC (MD)|17.69
20131021|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20131021|94973A103|WCUI|99999|WELLNESS CENTER USA INC COMMON|0.70
20131021|94973V107|WLP|478|WELLPOINT HEALTH NETWORKS INC |86.38
20131021|949746101|WFC|300|WELLS FARGO & CO(NEW)|42.68
20131021|949746119|WFCWS|7791|WELLS FARGO & COMPANY WARRANTS|14.99
20131021|949746655|WFCPRP|487|WELLS FARGO & COMPANY DEP SHS |21.46
20131021|949746721|WFCPRO|676|WELLS FARGO & CO NEW DEP SHS R|20.49
20131021|949746747|WFCPRN|10904|WELLS FARGO & COMPANY DEP SHS |21.06
20131021|949746879|WFCPRJ|2100|WELLS FARGO DEP SH RPSG 1/40 I|28.65
20131021|94987B105|EAD|893|WELLS FARGO ADVANTAGE INCOME O|8.94
20131021|94987C103|EOD|2417|WELLS FARGO ADVANTAGE GLOBAL D|7.47
20131021|94987D101|ERC|1152|WELLS FARGO ADVANTAGE MULTI-SE|14.26
20131021|95024Q302|WSEYF|500|WELLSTAR ENERGY CORP NEW ORDIN|0.18
20131021|95058W100|WEN|33176|WENDYS CO CL A COM STK (DE)|8.59
20131021|950678201|WNWG|28100|WENTWORTH ENERGY INC NEW|.
20131021|950755108|WERN|91|WERNER ENTERPRISES INC|23.58
20131021|950810101|WSBC|23|WESBANCO INC|31.57
20131021|950814103|WAIR|170|WESCO AIRCRAFT HLDGS INC COM S|19.12
20131021|95082P105|WCC|26875|WESCO INTERNATIONAL INC|77.26
20131021|950840108|WFAFY|70|Wesfarmers Ltd Unsponsored ADR|20.29
20131021|952355204|WSTC|235|WEST CORPORATION COM STK|24.17
20131021|953432101|WJRYY|61|WEST JAPAN RAILWAY CO UNSPONSO|44.44
20131021|95709T100|WR|1585|WESTAR ENERGY INC|31.35
20131021|957090103|WABC|273|WESTAMERICA BANCORP|52.63
20131021|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131021|957533102|WTEC|361|WESTECH CAPITAL CORP COMMON ST|0.32
20131021|957541105|WSTL|1400|WESTELL TECHNOLOGIES INC CL-A |3.57
20131021|957638109|WAL|436|WESTERN ALLIANCE BANCORPORATIO|20.87
20131021|95766A101|ESD|686|WESTERN ASSET EMERGING MKTS DE|18.12
20131021|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.37
20131021|95766G108|GDF|788|WESTERN ASSET GLB PARTNERS INC|11.14
20131021|95766K109|HIO|1756|WESTERN ASSET HIGH INCM OPPORT|6.04
20131021|95766M105|MMU|2221|WESTERN ASSET MANAGED MUNI FD |12.18
20131021|95766P108|MNP|280|WESTERN ASSET MUNI PARTNERS FD|13.72
20131021|95766R104|WIW|708|WESTERN ASSET/CLAYMORE INFLATI|11.63
20131021|95766T100|PAI|2818|WESTERN ASSET INCOME FUND|12.82
20131021|957664105|WEA|1865|WESTERN ASSET PREMIER BOND FD |14.43
20131021|957667108|GFY|993|WESTERN ASSET VARIABLE RT STRA|17.11
20131021|95768A109|MTT|77|WESTERN ASSET MUN DEFINED OPPO|20.87
20131021|95768B107|HYI|1210|WESTERN ASSET HIGH YIELD DEFIN|17.68
20131021|95790A101|IGI|2183|WESTERN ASSET INVESTMENT GRADE|20.25
20131021|95790B109|DMO|1062|WESTERN ASSET MTG DEFINED OPPO|22.53
20131021|95790C107|GDO|15437|WESTERN ASSET GLOBAL CORP DEFI|17.83
20131021|95790D105|WMC|10414|WESTERN ASSET MTG CAP CORP COM|16.56
20131021|95805V108|WRN|31762|WESTERN COPPER & GOLD CORP|0.70
20131021|958102105|WDC|234|WESTERN DIGITAL CORP|71.77
20131021|95825R103|WGP|877|WESTERN GAS EQUITY PTNERS LP|38.23
20131021|958254104|WES|2010|WESTERN GAS PARTNERS, LP|60.54
20131021|958435109|SBI|1767|WESTERN INTER MUNI FD INC COM |9.05
20131021|95931Q205|WNRL|8195|WESTERN REFNG LOGISTICS LP COM|24.01
20131021|959319104|WNR|290|WESTERN REFINING, INC.|33.78
20131021|959802109|WU|187292|THE WESTERN UNION COMPANY|18.66
20131021|960224103|WFGPY|29|WESTFIELD GROUP SPONSORED ADR |21.34
20131021|960413102|WLK|586|WESTLAKE CHEMICAL CORPORATION |111.03
20131021|960878304|WLBPZ|61|WESTMORELD COAL DP(RP1/4 CVA|25.51
20131021|960908309|WPRT|7761|WESTPORT INNOVATIONS INC NEW O|24.53
20131021|961214301|WBK|1403|WESTPAC BANKING ADS 1 ORD SH|33.15
20131021|961765104|WHG|3|WESTWOOD HLDGS GROUP INC.|52.75
20131021|96327X101|WFCF|1078|WHERE FOOD COMES FROM, INC. CO|2.00
20131021|963271200|WHLKY|52|Wheelock & Co Ltd Hkd .50 Ord |50.95
20131021|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |27.12
20131021|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.43
20131021|96524V205|WHFBL|790|WHITEHORSE FIN INC 6.50% SR NT|24.85
20131021|966084204|WSR|1910|WHITESTONE REIT COM SHS BEN IN|13.91
20131021|966388100|WHZ|218|WHITING USA TR II TR UNIT (DE)|13.84
20131021|966389108|WHX|19400|WHITING USA TRUST I UNITS OF B|4.99
20131021|966837106|WFM|225|WHOLE FOODS MKT INC|63.85
20131021|967590100|WYY|3401|WIDEPOINT CORP|0.83
20131021|969203108|WG|52|WILLBROS GROUP INC (DE)|9.98
20131021|96924N100|WLDN|400|WILLDAN GROUP, INC COM STK|3.66
20131021|96926A106|WILYY|532|William Demant Holding AS Unsp|19.06
20131021|969490101|CWEI|321|WILLIAMS CLAYTON ENERGY INC|71.59
20131021|97186T108|WIBC|500|WILSHIRE BANCORP INC|8.68
20131021|97315W105|WWPW|5024|Wind Works Power Corp. Common |0.09
20131021|97348B102|WPNV|400|WINDPOWER INNOVATIONS INC COM |0.04
20131021|97382A101|WIN|11640|WINDSTREAM HOLDINGS ,INC|8.60
20131021|976391300|FUR|375|WINTHROP REALTY TRUST SHS BENE|11.38
20131021|976391508|FURPRD|736|WINTHROP RLTY TR PFD SHS BEN I|26.48
20131021|97650W108|WTFC|115|WINTRUST FINL CORP|43.42
20131021|97651M109|WIT|7952|WIPRO LIMITED ADS (1 EQTY SHS)|11.56
20131021|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131021|97717W109|DTD|1430|WISDOMTREE TR TOTAL DIVIDEND F|64.08
20131021|97717W182|CYB|3436|WISDOMTREE CHINESE YUAN FUND|26.44
20131021|97717W240|BZF|76|WISDOMTREE|18.58
20131021|97717W307|DLN|56478|WISDOMTREE TR LARGECAP DIVID F|63.38
20131021|97717W315|DEM|5999|WISDOMTREE EMERG MKTS EQUITY I|54.50
20131021|97717W323|DGRE|750|WISDOMTREE TR EMERGING MARKETS|26.62
20131021|97717W331|DRW|17|WISDOMTREE GLOBAL EX-US REAL E|29.16
20131021|97717W422|EPI|29747|WISDOMTREE TR INDIA EARNINGS F|16.74
20131021|97717W505|DON|32270|WISDOMTREE TR MIDCAP DIVID FD |72.21
20131021|97717W521|DXJS|356|WISDOMTREE TR JAPAN SMALLCAP H|28.58
20131021|97717W539|EMCG|14757|EMERGING MKTS CONSUMER GROWTH |26.32
20131021|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|54.44
20131021|97717W562|EES|18345|WISDOMTREE TR SMALLCAP EARNING|77.30
20131021|97717W570|EZM|32998|WISDOMTREE TR MIDCAP EARNINGS |81.96
20131021|97717W588|EPS|3520|WISDOMTREE TR EARNINGS 500 FUN|60.58
20131021|97717W596|EXT|1301|WISDOMTREE TR TOTAL EARNINGS F|63.02
20131021|97717W604|DES|63081|WISDOMTREE TR SMALLCAP DIVID F|65.31
20131021|97717W760|DLS|13511|WISDOMTREE TR INTL SMALL CAP D|62.28
20131021|97717W778|DIM|85|WISDOMTREE TR INTL MIDCAP DIVI|58.39
20131021|97717W794|DOL|5413|WISDOMTREE TR INTL LARGECAP DI|51.35
20131021|97717W802|DTH|890|WISDOMTREE|47.15
20131021|97717W828|AXJL|387|WISDOMTREE ASIA PACIFIC EX- JA|69.47
20131021|97717W844|DNL|440|WISDOMTREE GLOBAL EX-US DIVIDE|51.10
20131021|97717W869|DFE|55970|WISDOMTREE TR EUROPE SMALLCAP |53.13
20131021|97717W877|DEW|1559|WISDOMTREE GLOBAL EQUITY INCOM|47.78
20131021|97717X305|GULF|535|WISDOM TREE MIDDLE EAST DIVIDE|18.78
20131021|97717X651|DGRS|7705|WISDOMTREE TR US SMALL CAP DIV|27.22
20131021|97717X669|DGRW|7165|WISDOMTREE TR US DIVID GROWTH |26.10
20131021|97717X693|GLCB|7|WISDOMTREE GLOBAL CORP BOND FU|74.19
20131021|97717X701|HEDJ|8394|WISDOMTREE EUROPE HEDGED EQUIT|54.64
20131021|97717X719|CHXF|1215|WISDOMTREE TR CHINA DIVIDEND E|52.11
20131021|97717X842|ALD|76982|WISDOMTREE ASIA LOCAL DEBT FUN|49.56
20131021|977427103|WITM|10000|WITS BASIN PRECIOUS MINERALS I|0.08
20131021|97751C100|WIZD|2500|WIZARD WORLD, INC. COMMON STOC|0.50
20131021|978097103|WWW|660|WOLVERINE WORLD WIDE|57.48
20131021|97816U103|WIEI|3100|WONDER INTL EDUCATION & INVT G|0.40
20131021|980745103|WWD|146|WOODWARD INC COM|40.03
20131021|98088R505|WLWHY|9|WOOLWORTHS HOLDINGS LTD SPONSO|78.45
20131021|98136R101|WLGC|726|WORDLOGIC CORPORATION|0.13
20131021|98138H101|WDAY|16345|WORKDAY INC COM STK CL A (DE) |80.10
20131021|98141A101|WAXS|400|WORLD ACCESS INC|.
20131021|981419104|WRLD|212|WORLD ACCEPTANCE CORP (DEL)|101.94
20131021|98142E607|WOAM|15|World Am, Inc. New Common Stoc|.
20131021|98145W208|XWES|279|WORLD ENERGY SOLUTIONS INC NEW|3.21
20131021|981473200|WFSV|173|WORLDWIDE FOOD SERVICES, INC. |0.33
20131021|981475106|INT|300|WORLD FUEL SERVICES CORP|39.17
20131021|98161Q101|WYGPY|85|Worley Parsons Ltd Unsponsored|21.67
20131021|98212B103|WPX|4427|WPX ENERGY, INC COM STK|22.52
20131021|98235T107|WMGI|481|WRIGHT MEDICAL GROUP INC|26.76
20131021|98313R106|WYNMY|201|WYNN MACAU LIMITED UNSPONSORED|40.76
20131021|983134107|WYNN|180|WYNN RESORTS LTD|171.92
20131021|98371P208|XCHC|91871|X-CHANGE CORPORATION (THE)|0.03
20131021|98372A309|XGTI|1058|XG TECHNOLOGY, INC COMMON STOC|3.57
20131021|983845108|XRSC|2470|XRS CORP COM STK (MN)|2.48
20131021|98389B100|XEL|2329|XCEL ENERGY INC|28.60
20131021|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131021|983919101|XLNX|281|XILINX INC|45.50
20131021|983950700|XPLR|2059|XPLORE TECHNOLOGIES CORP (DE) |4.00
20131021|98400M101|XELB|6000|XCEL BRANDS INC COM STK NEW (D|2.50
20131021|98411C100|XNPT|10087|XENOPORT, INC.|5.89
20131021|984121103|XRX|12083|XEROX CORP;COM USD1|10.91
20131021|98417P105|XIN|2008|XINYUAN REAL ESTATE CO., LTD A|7.25
20131021|98418U103|XNRG|36977|XUN ENERGY, INC. COMMON STOCK |.
20131021|98418W109|XUE|43672|XUEDA EDUCATION GROUP ADS REPT|4.46
20131021|98419M100|XYL|292|XYLEM INC COM STK|27.83
20131021|98419Q101|XOOM|90|XOOM CORP COM|33.54
20131021|98420C109|XUII|21160|XUMANII INTL HLDGS CORP COM ST|0.03
20131021|984245100|YPF|1278|YPF SOCIEDAD ANONIMA ADS|22.51
20131021|98426T106|YY|7382|YY INC|54.98
20131021|98433V102|YAHOY|455|Yahoo Japan Corp Unsponsored A|10.31
20131021|98462Y100|AUY|15743|YAMANA GOLD INC|9.37
20131021|984747204|YOOIF|500|YANGAROO INC NEW COMMON STOCK |1.00
20131021|98484T105|YPPN|23978|YAPPN CORP. COMMON SHARES|0.08
20131021|984846105|YZC|39454|YANZHOU COAL MNG CO LTD ADS RE|10.40
20131021|985817105|YELP|3258|YELP INC CL A COM STK (DE)|74.89
20131021|98584B103|YGE|5290|YINGLI GREEN ENERGY HOLDING CO|7.86
20131021|98584Y202|YIPI|8500|YIPPY, INC.|0.58
20131021|98615T107|YXOXY|1291|YOOX SPA SPONSORED ADR (ITALY)|34.36
20131021|987184108|YORW|148|YORK WATER COMPANY (THE)|21.71
20131021|98741R207|YOD|2096|YOU ON DEMAND HOLDINGS, INC.|1.69
20131021|98742U100|YOKU|61|YOUKU TUDOU INC.(CAYMAN ISLS) |30.09
20131021|987537107|YGYI|3713|YOUNGEVITY INTL INC COM STK (D|0.20
20131021|988432100|YUII|496|YUHE INTERNATIONAL, INC. COMMO|0.02
20131021|98872B104|YUME|277|YUME INC COM|9.90
20131021|98876R204|ZBB|12|ZBB ENERGY CORPORATION|0.17
20131021|988858106|ZLC|3273|ZALE CORPORATION|15.94
20131021|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.95
20131021|98887C204|ZLCS|6212|ZALICUS INC COM NEW|4.45
20131021|989133202|ZARFF|494|ZARGON OIL & GAS LTD. ORDINARY|7.12
20131021|98921P104|ZMSPF|3587|Zecotek Photonics Inc Ordinary|0.78
20131021|989215108|ZEDIF|9000|ZEDI INC. ORDY SHS (CANADA)|0.76
20131021|98950P884|ZHNE|3148|ZHONE TECH INC COM STK (DE)|4.03
20131021|98951A100|ZHEXY|8537|ZHEJIANG EXPWY CO LTD SPONSORE|8.76
20131021|98954A107|Z|1802|ZILLOW INC CLASS A|84.19
20131021|98956P102|ZMH|19932|ZIMMER HLDGS INC;COM USD0.01|88.95
20131021|989696109|ZN|1129|ZION OIL & GAS INC COM|1.60
20131021|989701107|ZION|3510|ZIONS BANCORP|29.91
20131021|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |6.48
20131021|989701131|ZIONZ|300|ZIONS BANCORPORATION WT EXP 11|4.04
20131021|989701818|ZBK|1500|ZIONS BANCORP 6.95% SUB NT DUE|26.41
20131021|989701859|ZBPRG|500|ZIONS BANCORPORATION DEP SHS R|23.37
20131021|989701867|ZBPRF|2145|ZIONS BANCORP DEP SHS REPSTG 1|26.85
20131021|98973A104|ZBPRA|2100|ZIONS BANCORPORATION DEPOSITAR|21.76
20131021|98975X102|ZYCI|118|ZIYANG CERAMICS CORPORATION CO|0.20
20131021|98976E301|ZOOM|3715|ZOOM TECHNOLOGIES INC NEW COM |0.32
20131021|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|32.25
20131021|98978L105|ZGNX|1680|ZOGENIX INC COM|2.30
20131021|98978V103|ZTS|1165|ZOETIS INC. CLASS A COM STK|33.22
20131021|98978W101|ZLIOY|212|ZOOMLION HEAVY IND SCIENCE AND|9.25
20131021|98982X103|ZA|4018|ZUOAN FASHION LTD SPON ADR EAC|2.97
20131021|989834205|ZF|415|ZWEIG FUND INC NEW|13.84
20131021|989837208|ZTR|1004|ZWEIG TOTAL RETURN FUND NEW|13.30
20131021|989855101|ZIGO|2650|ZYGO CORP|16.25
20131021|98986M103|ZYXI|5000|ZYNEX, INC. COMMON STOCK (NV) |0.25
20131021|98986T108|ZNGA|15755|ZYNGA INC CLASS A|3.66
20131022|D1668R123|DDAIF|89|DAIMLER AG|79.52
20131022|D18190898|DB|31865|DEUTSCHE BANK AG NAMEN AKT (DE|50.12
20131022|E8683R144|SANPRE|830|SANTANDER FIN PFD S.A. UNIPERS|26.83
20131022|G0083B108|ACT|18131|ACTAVIS PLC COM SHS (IRL)|146.60
20131022|G037AX101|AMBA|277|AMBARELLA, INC ORD SHS|22.26
20131022|G0408V102|AON|7998|AON PLC ORD SHS CL A NEW (UK) |75.10
20131022|G0440W100|ANDA|6491|ANDINA ACQUISITION CORP ORD SH|10.16
20131022|G0440W126|ANDAW|14200|ANDINA ACQUISITION CORP WTS EX|0.58
20131022|G0450A204|ARHPRC|1700|ARCH CAPITAL GROUP LTD. 6.75% |24.15
20131022|G0457F107|ARCO|816|ARCOS DORADOS HOLDINGDS INC. C|11.55
20131022|G05384105|AHL|1660|ASPEN INSURANCE HOLDINGS LTD O|38.45
20131022|G05384139|AHLPRA|904|ASPEN INSURANCE HLDGS LTD PERF|25.84
20131022|G05384147|AHLPRB|3734|ASPEN INSURANCE HOLDINGS LIMIT|24.95
20131022|G05384154|AHLPRC|4|ASPEN INSURANCE HLDGS LTD FXD/|23.52
20131022|G0585R106|AGO|2329|ASSURED GUARNATY LTD|19.74
20131022|G0692U117|AXSPRD|181|AXIS CAPITAL HLDGS LTD PFD SR |20.15
20131022|G0692U307|AXSPRC|221|AXIS CAPITAL HOLDINGS LIMITED |24.02
20131022|G10082140|EXXI|12239|ENERGY XXI|32.34
20131022|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.14
20131022|G16249107|BPY|3226|BROOKFIELD PPTY PARTNERS L P U|19.81
20131022|G16252101|BIP|4336|BROOKFIELD INFRASTRUCTURE PART|39.07
20131022|G16258108|BEP|10083|BROOKFIELD RENEWABLE ENERGY PA|27.32
20131022|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|109.43
20131022|G20045202|CETV|26740|CENTRAL EUROPEAN MEDIA ENTRP-A|6.07
20131022|G21082105|CYD|1320|CHINA YUCHAI INTL LTD|26.03
20131022|G2110U109|CHNR|378|CHINA NATURAL RESOURCES, INC|4.90
20131022|G2112E145|CHCWS|1349|CHINA HYDROELECTRIC CORP WARRA|0.01
20131022|G21174100|CNIT|3159|CHINA INFORMATION|5.01
20131022|G22538105|COGO|3419|COGO GROUP INC ORD SHS (CYM)|2.42
20131022|G23773107|CWCO|557|CONSOLIDATED WATER CO., INC.|15.97
20131022|G2554F113|COV|1125|COVIDIEN PLC|63.49
20131022|G27010100|DHRM|1318|DEHAIER MEDICAL SYS LTD COM ST|3.32
20131022|G27823106|DLPH|2280|DELPHI AUTOMOTIVE PLC|59.49
20131022|G29438101|EFUT|6730|E-FUTURE INFORMATION TECHNOLOG|4.87
20131022|G30397106|ENH|384|ENDURANCE SPECIALTY HOLDINGS L|55.42
20131022|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|138.99
20131022|G3156P103|ASA|934|ASA GOLD AND PRECIOUS METALS L|14.06
20131022|G3163G104|CNR|4155|CHINA METRO-RURAL HOLDINGS LIM|1.28
20131022|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |4.35
20131022|G3223R108|RE|1022|EVEREST RE GP LTD(BERM)HLDG CO|153.78
20131022|G35569105|FLTX|6120|FLEETMATICS GROUP PLC (IRELAND|37.12
20131022|G3682E127|FRO|31451|FRONTLINE LTD|2.30
20131022|G3727Q101|FSL|3640|FREESCALE SEMICONDUCTOR LTD|17.73
20131022|G37585109|GLOG|311|GASLOG LTD COMMON SHS (BERMUDA|14.88
20131022|G4095J109|GLRE|647|GREENLIGHT CAPITAL RE LTD CL A|29.84
20131022|G4388N106|HELE|989|HELEN OF TROY LTD-NEW-BERMUDA |45.69
20131022|G4412G101|HLF|2929|HERBALIFE LTD|64.88
20131022|G4481U106|HIHO|11461|HIGHWAY HOLDINGS LTD|2.51
20131022|G47204105|IKGH|1260|LAO KUN GROUP HLDG CO LTD ORD |3.58
20131022|G47791101|IR|285|INGERSOLL-RAND PLC ORD SHS (IR|67.78
20131022|G5299G106|VLCCF|935|KNIGHTSBRIDGE TANKERS LTD|8.81
20131022|G5315B107|KOS|1252|KOSMOS ENERGY LTD|10.71
20131022|G54050102|LAZ|778|LAZARD LTD|38.47
20131022|G5480U104|LBTYA|7856|LIBERTY GLOBAL PLC SHS CL A|77.71
20131022|G5480U120|LBTYK|3658|LIBERTY GLOBAL PLC SHS CL C (U|73.58
20131022|G5753U112|MHLD|248|MAIDEN HOLDINGS LTD COM STK (B|11.55
20131022|G5784H106|MANU|112|MANCHESTER UTD PLC NEW|16.85
20131022|G5785G107|MNK|7749|MALLINCKRODT PUB LTD CO SHS (I|42.36
20131022|G5876H105|MRVL|18118|MARVELL TECH GROUP LTD|12.02
20131022|G60754101|KORS|368|MICHAEL KORS HLDGS LTD ORD SHS|77.18
20131022|G62185114|MRHPRA|589|MONTPELIER RE HLDNG LTD NON CU|26.43
20131022|G64626131|NEWL|11559|NEWLEAD HOLDINGS LTD (NEW)|1.49
20131022|G66721104|NCLH|7283|NORWEGIAN CRUISE LINE HLDGS LT|31.22
20131022|G67828106|SEED|4051|ORIGIN AGRITECH LIMITED|1.94
20131022|G6852T105|PRE|1610|PARTNERRE LTD|95.22
20131022|G68603128|PREPRF|550|PARTNERRE LTD. REDEEMABLE PREF|21.51
20131022|G68603508|PREPRE|42|PARTNERRE LTD. PFD SER E (BERM|25.60
20131022|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131022|G7127P100|PTP|156|PLATINUM UNDERWRITERS HLDGS LT|61.39
20131022|G7185A102|PTGEF|23190|PORTAGE BIOTECH INC. ORDINARY |0.22
20131022|G72436101|PACQF|42|PRIME ACQUISITION CORP|1.08
20131022|G72436119|PAQUF|98|PRIME ACQUISITION CORP UTS CON|1.01
20131022|G72436127|PAQWF|133|PRIME ACQUISITION CORP|0.60
20131022|G72800108|PRTA|78|PROTHENA CORP PLC SHS (IRL)|21.83
20131022|G7293H114|PUKPR|231|PRUDENTIAL PLC PERPETUAL SUB C|24.89
20131022|G7293H189|PUKPRA|97|PRUDENTIAL PLC 6.50 EXCHG PERP|24.71
20131022|G7415M108|RCON|4629|RECON TECHNOLOGY LTD ORD SHS (|4.51
20131022|G7498P309|RNRPRC|632|RENAISSANCERE HLDGS LTD 6.08% |23.20
20131022|G7665A101|RDC|993|ROWAN COMPANIES INC (UK)|36.39
20131022|G7945E105|SDRL|909|SEADRILL LIMITED (BERMUDA)|46.10
20131022|G80751103|SGOC|148|SGOCO TECHNOLOGY LTD ORD SHS (|3.59
20131022|G81226105|SEMUF|100|SIEM INDUSTRIES INC|90.00
20131022|G81276100|SIG|1222|SIGNET JEWELERS LTD COM SHS|76.56
20131022|G81477104|SINA|100|SINA CORPORATION|88.60
20131022|G87210103|UTIW|1192|UTI WORLDWIDE INC|15.14
20131022|G8766E109|TGH|20188|TEXTAINER GROUP HOLDINGS LTD (|39.07
20131022|G88685105|IDI|1697|TIGER MEDIA INC (CYM)|1.62
20131022|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.20
20131022|G8883T104|OINK|246|TIANLI AGRITECH INC COM SH (VG|1.75
20131022|G8988C105|TWGP|477|TOWER GROUP INTL LTD COM STK (|3.94
20131022|G89982105|TAT|6309|TRANSATLANTIC PETROLEUM LTD OR|0.84
20131022|G9103F106|TRIT|4221|TRI-TECH HLDG INC ORD SHS (KY)|2.06
20131022|G9108L124|TNPPRB|100|TSAKOS ENERGY NAVIGATION LTD R|23.55
20131022|G9108L132|TNPPRC|2549|TSAKOS ENERGY NAVIGATION LTD R|23.00
20131022|G9160X107|UMEWF|168|UMEWORLD LIMITED COM STK (VGB)|0.27
20131022|G9319H102|VR|16|VALIDUS HOLDINGS, LTD|39.07
20131022|G93205113|VTG|2648|VANTAGE DRILLING COMPANY ORD S|1.75
20131022|G93285107|VELT|167914|VELTI PLC, ST HELIER ORDINARY |0.24
20131022|G9456A100|GLNG|80|GOLAR LNG LTD (BERMUDA)|36.57
20131022|G9829R103|XTGRF|7500|XTRA-GOLD RESOURCES CORP COM S|0.36
20131022|H0023R105|ACE|53|ACE LIMITED (SWITZERLAND)|97.48
20131022|H01531104|AWH|196|ALLIED WORLD ASSURANCE COMP HL|106.22
20131022|H27178104|FWLT|139|FOSTER WHEELER AG (SWITZERLAND|28.01
20131022|H2906T109|GRMN|241|GARMIN LTD COM STK (CH)|49.04
20131022|H50430232|LOGI|18465|LOGITECH INTERNATIONAL S.A .OR|8.94
20131022|H6169Q108|PNR|542|PENTAIR LTD|65.70
20131022|H8817H100|RIG|300|TRANSOCEAN LTD (SWITZERLAND)|46.57
20131022|H89128104|TYC|366|TYCO INTERNATIONAL LTD COM STK|35.85
20131022|L0302D178|MTCN|1|ARCELORMITTAL 6% MANDATORILTY |24.40
20131022|L5140P101|I|2112|INTELSAT S A COM (LUX)|22.22
20131022|L5140P119|IPRA|25|INTELSAT S A MANDATORY CONV JR|59.02
20131022|L7257P106|PACD|543|PACIFIC DRILLING S.A.LUXEMBOUR|11.63
20131022|M0861T118|ALVR|14059|ALVARION LTD ORDINARY SHARES|0.95
20131022|M15332121|ATTU|43585|ATTUNITY LTD. NEW ORDINARY SHA|10.39
20131022|M15342104|AUDC|2582|AUDIOCODES LTD|7.24
20131022|M15629104|BCOM|588|B COMMUNICATIONS LTD|22.70
20131022|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|38.45
20131022|M20791105|CAMT|2666|CAMTEK LTD.|1.74
20131022|M22013102|CRNT|800|CERAGON NETWORKS LTD|3.75
20131022|M2239P109|ADHD|512|ALCOBRA LTD ORD SHS (ISR)|18.12
20131022|M22465104|CHKP|1371|CHECK POINT SOFTWR TECHNLS LTD|59.67
20131022|M25596202|CTCH|1533|COMMTOUCH SOFTWARE LTD NEW|2.81
20131022|M25722105|CGEN|31700|COMPUGEN LTD|11.10
20131022|M37576101|EVSNF|6319|ELBIT VISION SYSTEMS LTD|0.01
20131022|M3760D101|ESLT|1215|ELBIT SYSTEMS LTD|52.81
20131022|M37605108|EMITF|684|ELBIT IMAGING LTD. ORD SHS|1.11
20131022|M40184109|ELTK|2644|ELTEK LTD|1.30
20131022|M4146Y108|EZCH|130|EZCHIP SEMICONDUCTOR LIMITED O|27.00
20131022|M4793C102|GZT|817|GAZIT GLOBE LTD ORD SHS (ISR) |13.12
20131022|M51474118|GILT|1200|GILAT SATELLITE NETWORKS LTD N|4.96
20131022|M52020100|GIVN|9999|GIVEN IMAGING LTD|20.56
20131022|M52523103|WILC|910|G.WILLI-FOOD INTL INC|7.34
20131022|M56595107|IGLD|2338|INTERNET GOLD-GOLDEN LINES LTD|15.05
20131022|M69676126|MTSL|852|MER TELEMANAGEMENT SOLUTIONS L|2.25
20131022|M8183P102|RRST|99|RRSAT GLOBAL COMMUNICATIONS NE|7.77
20131022|M81863116|RADA|996|RADA ELECTRONICS INDUSTRIES LT|1.70
20131022|M81865111|RDCM|3151|RADCOM LTD ORD SHS|4.79
20131022|M81873107|RDWR|50|RADWARE LTD|14.47
20131022|M82183126|ROSG|5353|ROSETTA GENOMICS LTD ORD SHS N|3.14
20131022|M85548101|SSYS|300|STRATASYS LTD ORD SHS (ISRAEL)|111.38
20131022|M87095119|SPCB|903|SUPERCOM, LTD. NEW ORDINARY SH|4.11
20131022|M87245102|ELOS|497|SYNERON MEDICAL LTD ORD SHARES|9.77
20131022|M87896102|TISA|3500|TOP IMAGE SYS LTD|3.88
20131022|M8791A109|OTIV|239|ON TRACK INNOVATIONS LTD|1.84
20131022|M87915274|TSEM|1194|TOWER SEMICONDUCTOR LTD ORD SH|5.03
20131022|M9068E105|SODA|7342|SODASTREAM INTERNATIONAL LTD|61.33
20131022|M97540138|VRYAF|424|VIRYANET LIMITED NEW|1.10
20131022|N00927306|AEV|2888|AEGON NV PERPETUAL CAP SEC (NE|24.83
20131022|N07045102|ASMI|2|ASM INTERNATL N.V|34.95
20131022|N07831105|AVG|1911|AVG TECHNOLOGIES N V ORD SHS (|24.20
20131022|N20944109|CNHI|47584|CNH INDUSTRIAL N V COM SHS (NL|12.28
20131022|N22717107|CLB|143|CORE LABS N.V.|196.13
20131022|N47279109|INXN|198|INTERXION HOLDING N.V ORD SHS |23.48
20131022|N53745100|LYB|11028|LYONDELLBASELL IND NV ORD SHS |78.36
20131022|N71546100|RNA|26951|PROSENSA HLDGS N V ORD SHS (NL|4.20
20131022|N72482107|QGEN|936|QIAGEN NV|20.96
20131022|N7902X106|ST|316|SENSATA TECHNOLOGIES N.V. ORDI|39.68
20131022|N93540107|VPRT|200|VISTAPRINT NV ORD SHS (NL)|54.93
20131022|N97284108|YNDX|233|YANDEX N V CL A ORD SHS (NLD) |41.04
20131022|P16994132|BLX|317|BANCO LATINOAMERICANO DE COMER|26.85
20131022|P31076105|CPA|231|COPA HOLDINGS, S.A. CL A COM (|151.24
20131022|P3311R192|CRESW|3718|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20131022|P8696W104|SVA|1147|SINOVAC BIOTECH LTD|5.99
20131022|P94398107|ULTR|1955|ULTRAPETROL (BAHAMAS) LTD COM |3.86
20131022|Q4968A101|IAUFF|1999|INTREPID MINES LIMITED ORDINAR|0.27
20131022|V3267N107|EXMCQ|98459|EXCEL MARITIME CARRIER LTD(NEW|0.25
20131022|V7780T103|RCL|4606|ROYAL CARIBBEAN CRUISES LTD|39.37
20131022|Y0017S102|ANW|137791|AEGEAN MARINE PETROLEUM NETWOR|10.43
20131022|Y0553W103|BALT|2641|BALTIC TRADING LIMITED COMMON |5.16
20131022|Y09675144|TEUPRC|5875|BOX SHIPS INCORPORATED CUMV RE|23.70
20131022|Y11082107|CPLP|1302|CAPITAL PRODUCT PARTNERS L P (|9.14
20131022|Y1771G110|CMREPRB|987|COSTAMARE INC PER PFD STK SER |22.47
20131022|Y1968P105|DAC|398|DANAOS CORPORATION COM STK (MA|4.05
20131022|Y2065G121|DHT|22686|DHT HOLDING, INC NEW|5.20
20131022|Y2069P101|DCIX|505|DIANA CONTAINERSHIPS INC|4.11
20131022|Y2109Q101|DRYS|733851|DRYSHIPS INC.|3.08
20131022|Y2187A119|EGLE|20200|EAGLE BULK SHIPPING INC COM ST|6.63
20131022|Y2573F102|FLEX|374|FLEXTRONICS INTL LTD|9.23
20131022|Y26496201|FREE|25894|FREESEAS INC COM (MHL)|0.38
20131022|Y2685T107|GNK|52538|GENCO SHIPPING & TRADING LTD|2.93
20131022|Y2711Y104|GIGM|50000|GIGAMEDIA LIMITED|1.09
20131022|Y27183105|GSL|372|GLOBAL SHIP LEASE, INC. COM CL|5.33
20131022|Y2745C102|GMLP|300|GOLAR LNG PARTNERS LP COM UIT |31.85
20131022|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |24.64
20131022|Y62196103|NM|3551|NAVIOS MARITIME HOLDINGS INC (|7.33
20131022|Y62267102|NMM|10597|NAVIOS MARITIME PARTNERS L.P. |14.99
20131022|Y7388L111|SBPRB|367|SAFE BULKERS, INC 8% CUM REDEE|25.15
20131022|Y7545W109|SDLP|6310|SEADRILL PARTNERS LLC COM UNIT|33.15
20131022|Y75638109|SSW|874|SEASPAN CORPORATION COM SHS (M|21.77
20131022|Y75638125|SSWPRC|3721|SEASPAN CORP 9.50% SER C RED P|27.26
20131022|Y75638208|SSWPRD|200|SEASPAN CORP CUMULATIVE REDEEM|26.09
20131022|Y8162K121|SBLK|132|STAR BULK CARRIERS CORP COM ST|8.35
20131022|Y81669106|GASS|94|STEALTHGAS INC|11.83
20131022|Y8564W103|TK|110663|TEEKAY CORPORATION (MARSHALL I|43.55
20131022|Y8565J101|TOO|1644|TEEKAY OFFSHORE PARTNERS LP CO|32.68
20131022|Y8565J127|TOOPRA|2576|TEEKAY OFFSHORE PARTNERS L P 7|24.80
20131022|000304105|AACAY|131|AAC TECHNOLOGIES HOLDINGS INC |43.85
20131022|000361105|AIR|137|A A R CORP|28.30
20131022|000380105|ABCZY|1319|ABCAM PLC UNSPON ADR (UK)|8.40
20131022|000868109|ACNB|126|ACNB CORP|17.01
20131022|000899104|ADMA|18838|ADMA BIOLOGICS INC COM|8.40
20131022|00101J106|ADT|200|ADT CORP|40.83
20131022|001055102|AFL|925|AFLAC INC|65.50
20131022|001055300|AFSD|2596|AFLAC INC 5.50 SUB DEB DUE 9/1|22.38
20131022|001201102|AGLNY|443|AGL Energy Ltd Unsponsored ADR|15.01
20131022|00130H105|AES|761|THE AES CORPORATION|14.22
20131022|001317205|AAGIY|1613|AIA GROUP LTD SPONSORED ADR HO|20.41
20131022|001547108|AKS|9884|AK STEEL HOLDING CORP|4.06
20131022|00162Q106|GRI|482|COHENS & STEER GLOBAL REALTY M|41.49
20131022|00162Q718|IDOG|2727|ALPS ETF TR INTL SECTOR DIVID |29.46
20131022|00162Q726|BFOR|222540|ALPS ETF TR BARRONS 400 ETF|28.34
20131022|00162Q734|HVPW|28450|ALPS US EQTY HIGH VOLATILITY P|25.68
20131022|00162Q759|GSAX|200|ALPS ETF TR GS MOMENTUM BUILDE|22.58
20131022|00162Q775|GSGO|100|ALPS ETF TR GS MOMENTUM BUILDE|21.29
20131022|00162Q783|RIGS|15363|RIVERFRONT STRATEGIC INCOME FD|24.70
20131022|00162Q791|SPXH|281|VELOCITYSHARES VOLATILITY HEDG|26.92
20131022|00162Q825|ASDR|8|VELOCITYSHARES EMERGING ASIA|51.14
20131022|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|50.00
20131022|00162Q858|SDOG|182960|ALPS SECTOR DIVIDEND DOGS ETF |33.27
20131022|00162Q866|AMLP|510482|ALPS ETF TR ALERIAN MLP ETF|17.81
20131022|00163U106|AMAG|560|AMAG PHARMACEUTICALS INC COM S|21.49
20131022|00164V103|AMCX|256|AMC NETWORKS INC CLASS A COM|70.76
20131022|00169X203|AMGZO|253|AMG Capital Trust 1 5.1% Tr Pf|66.88
20131022|001754100|AMPD|2180|AMP HLDG INC COM STK (NV)|0.25
20131022|00184X105|AOL|1694|AOL INC COMMON STOCK|35.01
20131022|00191G103|ARC|258|ARC DOCUMENT SOLUTIONS INC COM|5.87
20131022|00202F102|AMKBY|3974|A.P. MOELLER-MAERSK A/S UNSPON|19.65
20131022|00206R102|T|13326|AT&T INC. COM|35.22
20131022|00208D408|AETUF|401|ARC RESOURCES LTD. ORDINARY SH|26.52
20131022|00211V106|ATAI|400|ATA INC ADS|4.69
20131022|00211Y209|ABIO|4497|ARCA BIOPHARMA INC (US)|1.55
20131022|00212E103|ASXFY|15264|ASX Ltd Unsponsored ADR (Austr|34.42
20131022|00212V105|ASOMY|183|ASOS PLC UNSPON ADR (UK)|87.05
20131022|00213H105|ARCW|1498|ARC GROUP WORLDWIDE INC COM ST|10.10
20131022|00213T109|ASBB|291|ASB BANCORP INC N C|17.00
20131022|002255107|AUO|1450|AU OPTRONICS CP ADS (10 COM)|3.34
20131022|002422301|AVTC|506|AVT INC COMMON STOCK|1.65
20131022|00253U404|ASTM|43609|AASTROM BIOSCIENCES INC COM ST|5.12
20131022|002535300|AAN|2812|AARON'S INC COM STK|28.29
20131022|00258J107|ABKI|849|ABAKAN, INC. COMMON STOCK|2.05
20131022|002824100|ABT|100|ABBOTT LABS;COM NPV|36.86
20131022|00287T209|ABBY|14054|ABBY INC COM STK (CO)|0.02
20131022|00287Y109|ABBV|3187|ABBVIE INC COM STK (DE)|48.35
20131022|00289R102|ABGOY|569|Abengoa Sa Unsponsored ADR (Sp|1.69
20131022|00289R201|ABGB|25950|ABENGOA SA SPONSORED ADR REPST|12.94
20131022|002896207|ANF|2352|ABERCROMBIE & FITCH CO CL-A|33.99
20131022|003009107|FAX|25392|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20131022|00301L109|ISL|600|ABERDEEN ISRAEL FUND INC (THE)|16.25
20131022|00301W105|CH|3096|ABERDEEN CHILE FUND INC|13.32
20131022|003011103|IAF|3425|ABERDEEN AUSTRALIA EQUITY FUND|10.86
20131022|00305P106|IF|97|ABERDEEN INDONESIA FUND, INC C|10.41
20131022|003654100|ABMD|1784|ABIOMED INC|20.33
20131022|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.59
20131022|003830106|AXAS|3992|ABRAXAS PETROLEUM CORP.|3.01
20131022|003881307|ACTG|16677|ACACIA RESEARCH CORP AR ACIACI|16.05
20131022|00389L104|ACCA|99|ACACIA DIVERSIFIED HLDGS INC|0.38
20131022|00400H108|ABHD|1866|ABTECH HLDGS INC COM STK (NV) |0.52
20131022|004225108|ACAD|1702|ACADIA PHARMACEUTICALS INC|23.07
20131022|004239109|AKR|93|ACADIA REALTY TRUST|25.88
20131022|00430H102|AXDX|1226|ACCELERATE DIAGNOSTICS INC STK|15.66
20131022|00430K105|ACST|34332|ACASTI PHARMA INC CL A SHS (CD|1.99
20131022|00430M101|ACLZ|200|ACCELERIZE NEW MEDIA INC COM S|1.50
20131022|00434L109|ACMP|2694|ACCESS MIDSTREAM PARTNERS LP U|50.97
20131022|00435F200|ACRFY|225|Accor S A Unsponsored ADR (Fra|9.25
20131022|00436B109|ACGFY|28|ACCORDIA GOLF CO LTD SPON ADR |11.66
20131022|00438V103|AH|3309|ACCRETIVE HEALTH, INC COMMON S|8.50
20131022|00439T206|ACW|2909|ACCURIDE CORPORATION NEW COMMO|4.72
20131022|004397105|ARAY|1694|ACCURAY INCORPORATED COM STK|7.73
20131022|00444T100|ACRX|1288|ACELRX PHARMACEUTICALS INC COM|8.34
20131022|00448Q201|ACHN|16757|ACHILLION PHARMACEUTICALS, INC|2.77
20131022|004816104|ACU|99|ACME UNITED CORPORATION|15.25
20131022|00484M106|ACOR|1580|ACORDA THERAPEUTICS INC|32.51
20131022|004845202|ACMUY|89|ACOM CO LTD SPONS ADR (JAPAN) |9.99
20131022|004848107|ACFN|42302|ACORN ENERGY INC COM STK|3.53
20131022|00488M201|AQSP|1|ACQUIRED SALES CORP. COMMON ST|0.25
20131022|005051206|AHFD|10451|ACTIVE HEALTH FOODS, INC. COMM|0.04
20131022|00507E107|ACTS|6080|ACTIONS SEMICONDUCTOR CO LTD A|2.47
20131022|00509L703|ACUR|5800|Acura Pharmaceuticals, Inc. Ne|1.72
20131022|00547W109|ADMP|10514|Adamis Pharmaceuticals Corpora|0.36
20131022|006212104|ADX|2445|ADAMS EXPRESS CO|12.85
20131022|006739106|ADUS|159|ADDUS HOMECARE CORPORATION COM|31.78
20131022|006854202|ADEP|2995|ADEPT TECHNOLOGY, INC. NEW|9.97
20131022|00686R408|ADHXF|12001|ADHEREX TECH INC|0.31
20131022|00687B105|ADFT|500|ADFITECH INC COM STK (DE)|2.85
20131022|00724F101|ADBE|10000|ADOBE SYS INC (DE)|53.08
20131022|00751D102|ACRT|8058|ADVANCED CREDIT TECHNOLOGIES I|0.05
20131022|00753G103|AVIFY|420|ADVANCED INFO SVC PUBLC SP/ADR|8.36
20131022|00756M404|ASX|2291|AMER SEMI-COND ENG ADS (5CMSH)|4.97
20131022|00758C107|AENG|3499|ADVANCED ENGINE TECHNOLGS INC |.
20131022|00760J108|AEHR|1006|AEHR TEST SYSTEMS|2.79
20131022|00762U200|ATE|649|ADVANTEST CORPORATION NEW ADS |12.68
20131022|007624117|ADXSW|17250|ADVAXIS INC WARRANTS EXP 07/15|1.20
20131022|007624208|ADXS|25547|ADVAXIS, INC. COMMON STOCK|3.67
20131022|007639107|AGC|1872|ADVENT CLAYMORE CONV SECS &|7.09
20131022|00764C109|AVK|463|ADVENT CLAYMORE CONVERTIBLE SE|17.80
20131022|00765E104|LCM|141|ADVENT/CLAYMORE ENHANCED GROWT|10.15
20131022|00765X102|ADMD|25000|Advanced Medical Isotope Corp.|0.04
20131022|00766T100|ACM|1188|AECOM TECHNOLOGY CORP|32.69
20131022|00767E102|AEGR|640|AEGERION PHARMACEUTICALS INC|82.57
20131022|00768Y206|AADR|1058|ADVISORSHARES TR WCM/BNY MELLO|36.82
20131022|00768Y503|HYLD|15427|ADVISORSHARES TRUST PERITUS HI|52.03
20131022|00768Y727|MINC|951|ADVISORSHARES TR NEWFLEET MULT|49.53
20131022|00768Y735|DBIZ|747|ADVISORSHARES TR PRING TURNER |26.66
20131022|00768Y750|QEH|850|ADVISORSHARES TR QAM EQUITY HE|27.90
20131022|00768Y768|VEGA|21450|ADVISORSHARES TR STAR GLOBAL B|24.65
20131022|00768Y776|GIVE|205|ADVISORSHARES TR ADVISORSHARES|58.06
20131022|00768Y818|TTFS|7170|ADVISORSHARES TR TRIMTABS FLOA|45.31
20131022|00768Y826|MATH|168|MEIDELL TACTICAL ADVANTAGE|29.62
20131022|00768Y834|FWDB|156|MADRONA GLOBAL BOND ETF|25.37
20131022|00768Y859|FWDD|3546|MADRONA DOMESTIC ETF|35.95
20131022|00770F104|AEGN|100|AEGION CORP COM STK (DE)|23.03
20131022|00770K103|AMTX|23500|AEMETIS INC COM STK (NV)|0.30
20131022|00771R107|AEGA|4711|AEGEA INC COM|2.40
20131022|007865108|ARO|2938|AEROPOSTALE INC|9.10
20131022|007903107|AMD|14896|ADVANCED MICRO DEVICES|3.37
20131022|007924103|AEG|2896|AEGON NV -ORD-|8.09
20131022|007924400|AED|922|AEGON NV PERP CAP SECURITIES (|23.94
20131022|007924608|AEK|285|AEGON N V NON CUM 8% SUB NTS (|27.50
20131022|007975303|AEZS|833|AETERNA ZENTARIS INC COM STK N|1.42
20131022|008073108|AVAV|968|AEROVIRONMENT INC COM STK|24.74
20131022|00808N202|AESPRC|54|AES TST III 6.75%TRUST CV PFD |50.48
20131022|00808P207|AESAY|151|AES Tiete SA|9.11
20131022|00817Y108|AET|1305|AETNA INC.(NEW)|63.19
20131022|008252108|AMG|357|AFFILIATED MANAGERS GROUP INC |199.30
20131022|008252868|AFM|719|AFFILIATED MANAGERS GROUP INC |25.00
20131022|008252876|MGR|4279|AFFILIATED MANAGERS GROUP INC |22.83
20131022|00826A109|AFFY|2616|AFFYMAX INC COM|1.14
20131022|00826T108|AFFX|1160|AFFYMETRIX INC|7.11
20131022|00828W109|AFRVY|1057|AFRICAN BANK INVESTMENTS LTD S|9.12
20131022|00828Y105|AFIVY|344|AFRICA ISRAEL INVTS LTD SPON A|0.78
20131022|00829Q101|AOIFF|11079|AFRICA OIL CORP ORD SHS (CANAD|9.05
20131022|00830E105|AFLB|11240|A5 LABORATORIES INC COM STK (N|.
20131022|00845C102|AGMC|498|AGENT155 MEDIA CORP COM STK|.
20131022|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.76
20131022|00846U101|A|735|AGILENT TECHNOLOGIES, INC|51.99
20131022|00847G705|AGEN|2368|AGENUS INC COM|2.60
20131022|00847X104|AGIO|513|AGIOS PHARMACEUTICALS INC COM |28.80
20131022|008474108|AEM|3112|AGNICO EAGLE MINES LTD|25.34
20131022|00850H103|GRO|11941|AGRIA CORP SPONSORED ADR (CAYM|1.46
20131022|00850M102|ACGBY|45|AGRICULTURAL BANK OF CHINA UNS|11.77
20131022|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.18
20131022|008916108|AGU|8|AGRIUM INC.|87.14
20131022|00910M100|AIRYY|3|AIR CHINA LTD SPON ADR (CHINA)|14.27
20131022|009119108|AFLYY|52|AIR FRANCE-KLM ADS (EA REPTG O|10.38
20131022|00912X302|AL|545|AIR LEASE CORP CL A|28.90
20131022|009126202|AIQUY|562|AIR LIQUIDE ADR|27.95
20131022|009128307|AIRM|156|AIR METHODS CORP|44.31
20131022|009158106|APD|285|AIR PROD&CHEM INC|110.66
20131022|009207101|AIRT|100|AIR T INC|11.40
20131022|00922R105|ATSG|40|AIR TRANSPORT SERVICES GROUP I|7.72
20131022|00951E108|ATCH|500|AIRTOUCH COMMUNICATIONS INC DE|0.21
20131022|009606104|AIXG|1400|AIXTRON SEAMERICAN DEP SHRS|14.39
20131022|009707100|AJINY|500|AJINOMOTO INC ADR|14.02
20131022|009719501|AKBTY|697|AKBANK TURK ANONIM SIRKETI ADR|8.15
20131022|00973A100|AKKVY|705|Aker Solutions ASA Unsponsored|7.05
20131022|010198208|ELUXY|201|AKTIEB. ELECTROLUX B ADR SPNSD|53.48
20131022|010392561|ALPPRP|297|ALABAMA POWER CO 5.30% CL A PF|25.04
20131022|010392595|ALPPRN|504|ALABAMA PWR 5.20% CL-A PRF|24.90
20131022|010392611|ALPPRO|1398|ALABAMA PWR 5.83% CL-A PRF|25.60
20131022|011527108|AGI|1387|ALAMOS GOLD INC|15.25
20131022|011612702|ALAN|100|ALANCO TECHNOLOGIES INC COM ST|0.48
20131022|01165Q101|ALAS|15085|ALAS AVIATION CORP COM STK (DE|0.40
20131022|012423109|AMRI|1103|ALBANY MOLECULAR RESEARCH INC |13.09
20131022|012653101|ALB|1433|ALBEMARLE CORP|66.79
20131022|01449J105|ALR|387|ALERE INC COM|31.57
20131022|014491104|ALEX|352|ALEXANDER & BALDWIN, INC COM|39.50
20131022|01535P106|AXU|13062|Alexco Resource Corp Common Sh|1.53
20131022|015384209|ALXA|4120|ALEXZA PHARMACEUTICALS INC COM|5.22
20131022|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |24.26
20131022|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131022|016255101|ALGN|1147|ALIGN TECHNOLOGY INC|58.25
20131022|016259103|ALIM|16224|ALIMERA SCIENCES INC COM STK (|2.18
20131022|01642L105|ALKN|4|Alkane, Inc. Common Stock|.
20131022|01643A108|WTER|255550|THE ALKALINE WTR COMP INC NEW |0.60
20131022|01644F106|AAPT|1250|ALL AMERICAN PET COMPANY, INC.|.
20131022|017175100|Y|7|ALLEGHANY CORP|411.02
20131022|01741R102|ATI|2344|ALLEGHENY TECHNOLOGIES INC(NEW|32.04
20131022|018486100|ASAB|70|ALLERAYDE SAB INC COM STK (FL)|0.35
20131022|018490102|AGN|376|ALLERGAN INC|90.47
20131022|01858P105|ADTR|9459|ALLIANCE DISTRIBUTORS HOLDING,|0.25
20131022|018581108|ADS|120|ALLIANCE DATA SYSTEMS CORP|232.62
20131022|018606301|AIQ|265|ALLIANCE HEALTHCARE SVCS INC N|31.22
20131022|01861B101|ALGGY|176|ALLIANCE GLOBAL GROUP, INC. UN|30.97
20131022|01864U106|AFB|4960|ALLIANCEBERNSTEIN NATIONAL MUN|13.11
20131022|018680306|AFOP|976|ALLIANCE FIBER OPTIC PROD INC |19.63
20131022|01879R106|AWF|16104|ALLIANCEBERNSTEIN GLOBAL HIGH |15.09
20131022|018804104|ATK|327|ALLIANT TECHSYSTEMS INC|103.52
20131022|01881E101|ACG|2|ALLIANCEBERNSTEIN INCOME FUND |7.05
20131022|01881G106|AB|2391|ALLIANCEBERNSTEIN HOLDING L.P.|21.50
20131022|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131022|018825109|NCZ|915|ALLIANZGI CONV & INC FND II CO|8.73
20131022|01883A107|NFJ|3231|ALLIANZGI NFJ DIVID INT & PREM|17.53
20131022|01903Q207|AFC|1774|ALLIED CAPITAL CORPORATION NEW|22.76
20131022|019330109|AMOT|397|ALLIED MOTION TECHNOLOGIES INC|8.15
20131022|019344100|ANV|35435|ALLIED NEVADA GOLD CORP|4.10
20131022|020002101|ALL|10735|ALLSTATE CORP (THE)|53.82
20131022|020002408|ALLPRA|11135|ALLSTATE CORP DEP SHS REPSTG 1|23.27
20131022|020002606|ALLPRC|329|ALLSTATE CORP(THE) DEP SHS REP|25.05
20131022|020283107|AAU|200|ALMADEN MINERALS LTD|1.35
20131022|02043Q107|ALNY|3484|ALYNLAM PHARMACEUTICALS INC|59.31
20131022|02052T109|ALDW|22|ALON USA PARTNERS LP UNIT LTD |15.01
20131022|02071M101|ALBKY|406243|ALPHA BANK AE SPONS ADR|0.27
20131022|02076X102|ANR|1716409|ALPHA NATURAL RESOURCES INC.|5.77
20131022|021090204|APELY|76|ALPS ELECTRIC LTD ADR|16.89
20131022|021373303|ALTI|6917|ALTAIR NANOTECHNOLOGOES INC|4.59
20131022|021489109|ATGN|91|ALTIGEN COMMUNICATIONS INC|0.15
20131022|02153W100|RESI|439|ALTISOURCE RESIDENTIONAL CORP |23.81
20131022|02154D101|NGLPF|1965|ALTERNATIVE EARTH RESOURCES IN|0.04
20131022|02209S103|MO|155|ALTRIA GROUP,INC.|36.02
20131022|02209U108|ALTKY|3467|ALTRAN TECHNOLOGIES SA SPONS A|0.88
20131022|022276109|ACH|2288|ALUIMINUM CORP OF CHINA ADR (2|9.47
20131022|02263T104|AMADY|5|AMADEUS IT HLDGS SA UNSPONSORE|36.72
20131022|02300U106|AMBS|894|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131022|02301T108|AGCBF|600|AMARILLO GOLD CORPORATION|0.12
20131022|02311N109|AMMG|3615|Amarium Technologies, Inc. Com|0.21
20131022|023111206|AMRN|1267156|AMARIN CORP PLC SPONSORED ADR |2.30
20131022|023135106|AMZN|259|AMAZON COM INC;COM USD0.01|326.44
20131022|023139116|AMBCW|209|AMBAC FINL GROUP INC WTS EXP 4|11.40
20131022|023139884|AMBC|310|AMBAC FINL GROUP INC NEW COM S|18.38
20131022|02314G101|AMZZ|2485|AMAZONICA CORP COM STK|0.69
20131022|023164106|ABCP|4900|AMBASE CORP|1.11
20131022|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131022|02341R302|AMCRY|233|AMCOR LTD ADR|41.46
20131022|023436108|AMED|1714|AMEDISYS INC|17.11
20131022|023512205|AGPDY|5|AMER SPORTS CORP SPONS CORP AD|10.55
20131022|02356P100|AMMX|43912|AMERAMEX INTERNATIONAL INC|.
20131022|023586100|UHAL|196|AMERCO|199.18
20131022|02364W204|AMOV|20|AMER MOVIL SAB DE CV SPONSORED|21.33
20131022|023850100|APP|138499|AMERICAN APPAREL INC COM|1.18
20131022|024013104|AAT|244|AMERICAN ASSETS TR INC COM STK|33.15
20131022|024061103|AXL|550|AMER AXLE & MANUFACTURING HLDG|19.03
20131022|02503X105|AGNC|15653|AMERICAN CAPITAL AGENCY CORP C|23.38
20131022|02503X204|AGNCP|741|AMERICAN CAPITAL AGENCY CORP. |25.22
20131022|02503Y103|ACAS|35030|AMERICAN CAPITAL LTD COM STK (|14.22
20131022|02504A104|MTGE|777|AMERICAN CAP MTG INVT CORP COM|20.34
20131022|025221102|ACYD|292008|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131022|025351107|ADFS|26182|AMERICAN DEFENSE SYS INC COM S|0.08
20131022|025398108|ADGE|7110|AMERICAN DG ENERGY INC COM|1.52
20131022|02553E106|AEO|3668|AMERICAN EAGLE OUTFITTER INC C|13.90
20131022|025576109|AETI|480|AMERICAN ELECTRIC TECHNOLOGIES|7.64
20131022|02589V106|AFBG|9867|AMERICAN FIBER GREEN PRODUCTS,|0.30
20131022|025932302|AFQ|503|AMERICAN FINANCIAL GROUP INC 7|25.39
20131022|025932401|AFW|2629|AMERICAN FINL GROUP INC OHIO 6|24.15
20131022|025932500|AFA|1043|AMERICAN FINANCIAL GRP, INC 5.|22.10
20131022|02672T109|MRF|489|AMERICAN INCOME FUND|7.40
20131022|026874784|AIG|171|AMERICAN INTL GROUP INC COM ST|52.00
20131022|027297100|ALN|1030|AMERICAN LORAIN CORPORATION CO|0.90
20131022|02752P100|AMID|7|AMERICAN MIDSTREAM PTNERS LPCO|20.95
20131022|027649102|XAA|1913|AMERICAN MUNI INCM PTFL INC|13.74
20131022|028740108|APFC|179|AMERICAN PACIFIC CORP|53.57
20131022|02906V102|APGI|22788|AMERICAN POWER GROUP CORP. COM|0.64
20131022|02916P103|ARII|44585|AMERICAN RAILCAR INDUSTRIES IN|40.51
20131022|02917T104|ARCP|4706|AMERICAN RLTY CAP PPTYS INC|13.38
20131022|029683109|AMSWA|497|AMER SOFTWARE INC CL-A|9.23
20131022|02971T107|ASEN|581|AMERICAN STANDARD ENERGY CORP.|0.25
20131022|03009T101|CSP|277|AMER STRATEGIC INCM PTFL-III|6.88
20131022|03027X100|AMT|100|AMERICAN TOWER CORP REIT (DE) |79.51
20131022|030370100|AVCVF|15400|AMERICAN VANADIUM CORP|0.53
20131022|030371108|AVD|238|AMERICAN VANGUARD CORP|28.26
20131022|030506109|AMWD|2355|AMERICAN WOODMARK CORP|33.22
20131022|03073E105|ABC|100|AMERISOURCEBERGEN CORP|63.87
20131022|03076C106|AMP|100|AMERIPRISE FINANCIAL, INC. COM|99.08
20131022|031162100|AMGN|91478|AMGEN INC|113.64
20131022|03152W109|FOLD|5038|AMICUS THERAPEUTICS INC COM ST|2.29
20131022|032037103|AP|200|AMPCO PITTSBURGH CORP|17.45
20131022|03209T109|AMPE|21744|AMPIO PHARMACEUTICALS INC COM |8.30
20131022|03211P103|APHB|17036|AMPLIPHI BIOSCIENCES CORP COM |0.50
20131022|03211Q101|AMPG|21000|AMPLITECH GROUP INC. COM|0.14
20131022|03216B208|AMRE|75|AMREIT INC NEW COM STK|17.78
20131022|03232P405|AMSG|396|AMSURG INC COM|42.63
20131022|032350100|ALNPY|435|ANA HOLDINGS INC. ORD AMERICAN|4.48
20131022|032359309|AFSI|6547|AMTRUST FINANCIAL SERVICES, IN|39.26
20131022|032654105|ADI|140|ANALOG DEVICES INC|47.75
20131022|032681207|ANLY|838|ANALYSTS INTL CORP COM STK (MN|6.43
20131022|032797102|AVXL|8585|ANAVEX LIFE SCIENCES CORP COMM|0.59
20131022|034164103|ANDE|46|ANDERSONS INC (THE)|72.39
20131022|034393108|ANDR|79|ANDREA ELECTRONICS CORP|0.14
20131022|03462W104|ANGGY|20|ANGANG STL CO LTD SPONSORED AD|24.51
20131022|03475V101|ANGO|518|ANGIODYNAMICS INC|15.43
20131022|034754101|ANGI|4600|ANGIES LIST INC COM STK (DE)|15.36
20131022|03485P201|AAUKY|98|ANGLO AMER PLC NEW ADR UK|12.41
20131022|035128206|AU|9353|ANGLOGOLD ASHANTI LIMITEDADS (|14.91
20131022|03524A108|BUD|15|ANHEUSER-BUSCH INBEV SA SPONSO|102.63
20131022|035710508|NLYPRA|405|ANNALY CAPITAL MGMT INC PFD SE|25.04
20131022|03600T104|BNNY|1926|ANNIES INC COMMON STOCK (DE)|51.84
20131022|036642106|ATRS|182892|ANTARES PHARMA INC|4.23
20131022|037189107|ANFGY|49|ANTOFAGASTA PLC SPONS ADR|28.79
20131022|037230109|ANTB|3960|ANTRIABIO, INC.COMMON STOCK|0.49
20131022|037243102|ATGYF|7103|ANTRIM ENERGY INC|0.11
20131022|037347200|ANHPRA|1130|ANWORTH MORTGAGE ASSET CORP 8.|24.54
20131022|037376308|AOMOY|669|AO MOSENERGO,SPONS ADR|1.53
20131022|03740A106|AXN|5739|AOXING PHARMACEUTICAL CO INC|0.30
20131022|037411105|APA|813|APACHE CORP|89.59
20131022|03748R770|AIVPRZ|574|APARTMENT INVT & MGMT CO 7.00 |25.20
20131022|03754H104|APEMY|1300|APERAM NEW YORK REGISTRY SHS|18.44
20131022|037598109|APOG|501|APOGEE ENTERPRISES INC|30.97
20131022|037604105|APOL|5307|APOLLO GROUP INC CL A|20.92
20131022|03761U106|AINV|1534|APOLLO INVT CORP|8.48
20131022|03761U403|AIY|1287|APOLLO INVESTMENT CORPORATION |21.20
20131022|037612306|APO|1139|APOLLO GLOBAL MGMT LLC CL A RP|33.41
20131022|03762U402|ARIPRA|2008|APOLLO COMMERCIAL REAL ESTATE |25.39
20131022|03763V102|AMTG|2400|APOLLO RESIDENTIAL MTG INC COM|15.21
20131022|03763V201|AMTGPRA|108|APOLLO RESIDENTIAL MTG INC PFD|22.29
20131022|037636107|AFT|2154|APOLLO SR FLOATING RATE FD INC|17.79
20131022|037638103|AIF|2728|APOLLO TACTICAL INCOME FD INC |17.37
20131022|037833100|AAPL|491|APPLE INC;COM NPV|521.30
20131022|03814F205|ARCI|949|APPLNC RECYCLNG CTRS AMER|2.93
20131022|03815U102|APDN|24184|APPLIED DNA SCIENCES INC|0.12
20131022|03822W406|AMCC|1920|APPLIED MICRO CIRCUITS CORPORA|14.00
20131022|03823U102|AAOI|941|APPLIED OPTOELECTRONICS INC CO|12.90
20131022|038336103|ATR|256|APTAGROUP INC|63.55
20131022|03834A103|AREX|2732|APPROACH RES INC COM STK (DE) |30.51
20131022|03836W103|WTR|2564|AQUA AMERICA, INC.|25.02
20131022|03840M208|AQPTY|269|AQUARIUS PLATINUM LTD SPNS ADR|1.58
20131022|038465100|ARSD|580|ARABIAN AMERICAN DEV CO.|9.70
20131022|03874P101|PETX|1323|ARATANA THERAPEUTICS INC COM S|26.82
20131022|038923603|ABRPRA|300|ARBOR REALTY TRUST PREFERRED S|24.84
20131022|038923702|ABRPRB|150|ARBOR REALTY TRUST CUMULATIVE |23.47
20131022|03923E107|ARCAY|25|ARCADIS N.V. NY REG SHS|26.96
20131022|03937Y206|AMSIY|77|ARCELORMITTAL SOUTH AFRICA SPO|3.80
20131022|03938L104|MT|301316|ARCELORMITTAL NY REGISTRY SHS |16.14
20131022|039380100|ACI|111121|ARCH COAL, INC.|3.92
20131022|039483102|ADM|33494|ARCHER DANIELS MIDLAND CO|38.66
20131022|039670104|ACAT|725|ARCTIC CAT INC|59.24
20131022|040047102|ARNA|50992|ARENA PHARMACEUTICALS, INC.|4.39
20131022|04010E109|AGX|16|ARGAN INC|21.88
20131022|04010L509|ARN|1156|ARES CAP CORP 7.00% SR NT (MD)|25.97
20131022|040130205|AGIIL|125|ARGO GROUP US INC GTD SR NT 6.|21.20
20131022|04014H108|AGXMF|3445|ARGENTEX MNG CORP (CANADA)|0.11
20131022|04033A100|ARIA|68633|ARIAD PHARMACEUTICALS INC|2.94
20131022|040443103|ASCC|2500|ARISTOCRAT GROUP CORP COM|0.29
20131022|041232109|ARKAY|108|ARKEMA SPONSORED ADR (FRANCE) |115.81
20131022|041356205|AI|309|ARLINGTON ASSET INVT CORP CL A|25.14
20131022|042068106|ARMH|45951|ARM HOLDINGS PLC ADS|51.78
20131022|042150102|AOIL|60|ARMADA OIL INC COMMON STOCK (N|0.25
20131022|042182105|AMCO|19426|ARMCO METALS HOLDINGS INC COM |0.53
20131022|042315101|ARR|3613|ARMOUR RESIDENTIAL REIT, INC C|4.34
20131022|042315309|ARRPRA|469|ARMOUR RESIDENTIAL REIT INC PR|22.73
20131022|042315408|ARRPRB|1320|ARMOUR RESIDENTIAL REIT, INC. |20.62
20131022|042564104|ARNI|22500|ARNO THERAPEUTICS, INC. COMMON|0.42
20131022|04269E107|ARQL|1040|ARQULE INC|2.33
20131022|04269N107|ARYC|4880|Arrayit Corporation Common Sto|0.48
20131022|04269X105|ARRY|8320|ARRAY BIOPHARMA INC|5.30
20131022|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|3.32
20131022|04270T101|OSTLY|79|ARRIUM LTD UNSPONSORED ADR (AU|28.14
20131022|042735100|ARW|516|ARROW ELECTRONICS INC|50.03
20131022|04338X102|ARZTY|59|ARYZTA AG, ZUERICH UNSPONSORED|36.51
20131022|04338Y100|ASTV|34241|AS SEEN ON TV INC COM STK (FL)|0.11
20131022|04341Y105|AKG|15|ASANKO GOLD INC COM STK (CDA) |2.38
20131022|04351G101|ASNA|1810|ASCENA RETAIL GROUP INC COM|19.63
20131022|043635101|ASTI|56466|ASCENT SOLAR TECHNOLOGIES INC |1.07
20131022|044103109|AHT|600|ASHFORD HOSPITALITY TRUST INC |13.30
20131022|044209104|ASH|2260|ASHLAND INC|91.27
20131022|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.94
20131022|045487105|ASBC|12|ASSOCIATED BANC CORP|16.43
20131022|045487113|ASBCW|36|ASSOCIATED BANC CORP WT EXP 11|2.30
20131022|045604105|AEC|116|ASSOCIATED ESTATES REALTY CORP|15.40
20131022|04621X108|AIZ|428|ASSURANT INC|59.50
20131022|04622E208|ATEA|79|ASTEA INTERNATIONAL INC|3.20
20131022|04622L202|APHY|8029|ASSURED PHARMACY INC COM STK (|0.30
20131022|04623A205|AGOPRB|1091|ASSURED GTY MUNI HLDGS INC 6.8|24.09
20131022|04623A304|AGOPRE|3550|ASSURED GUARANTY MUNI HDGS INC|21.60
20131022|04623A403|AGOPRF|2098|ASSURE GUARANTY MUNI HLDGS LTD|20.55
20131022|04623U102|ALPMY|43859|Astellas Pharma Inc Unsponsore|13.37
20131022|046265401|AFPRC|2319|ASTORIA FIN CORP DEPOSITARY SH|22.03
20131022|046353108|AZN|1400|ASTRAZENECA PLC|51.32
20131022|046433108|ATRO|25|ASTRONICS CORP|43.96
20131022|046433207|ATROB|5253|ASTRONICS CORP CL B|44.50
20131022|046484101|ASTC|10656|ASTROTECH CORP COM STK (DE)|1.63
20131022|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.27
20131022|046494100|ASYKY|351|ASYA KATILIM BANKASI AS AMERIC|1.99
20131022|04685W103|ATHN|1080|ATHENAHEALTH, INC. COM|140.13
20131022|047042106|AFCB|86|ATHENS BANCSHARES CORP COM STK|17.70
20131022|04744L106|ATHX|3903|Athersys, Inc. Common Stock|1.75
20131022|048173108|ATASY|177|Atlantia SPA Unsponsored ADR (|11.19
20131022|048209100|AAME|2186|ATLANTIC AMERICAN CORP|4.05
20131022|04878Q863|AT|3200|ATLANTIC PWR CORP ORD SHS (CDA|5.04
20131022|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|55.10
20131022|049255706|ATLKY|572|ATLAS COPCO AB SP ADR-NEW(RP-A|29.48
20131022|04930A104|ATLS|150|ATLAS ENERGY L P|47.16
20131022|049477102|ATL|11654|ATLATSA RES CORP RESOURCES COR|0.39
20131022|049560105|ATO|63|ATMOS ENERGY CORP|43.05
20131022|04957F101|ATNAF|2424|ATNA RESOURCES LTD (F)|0.14
20131022|04962H100|ATOS|920|ATOSSA GENETICS INC COM STK (D|1.92
20131022|050473107|AUBN|100|AUBURN NATL BANCORP INC|24.57
20131022|05070J102|ADNC|220|AUDIENCE INC COM STK (DE)|12.60
20131022|050734102|AEYE|2432|AUDIOEYE INC COM STK (NV)|0.44
20131022|050912203|AZC|15|AUGUSTA RESOURCE CORP|1.88
20131022|05155C105|AUQ|17500|AURICO GOLD INC COM|4.16
20131022|051918506|AUNFF|10407|AURCANA CORP ORD SHS (CDA)|1.86
20131022|052528304|ANZBY|1528|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.06
20131022|05275N205|ABTL|847|AUTOBYTEL INC COM NEW|9.04
20131022|052769106|ADSK|900|AUTODESK INC (DE)|40.02
20131022|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |9.84
20131022|053015103|ADP|1|AUTOMATIC DATA PROCESSING|74.74
20131022|05329W102|AN|1611|AUTONATION INC|49.94
20131022|05330F106|AMAP|68227|AUTONAVI HLDGS LTD SPON ADR (C|17.84
20131022|05334D107|AUXL|1536|AUXILIUM PHARAMCEUTICALS INC|16.39
20131022|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131022|053467304|AOGN|1376|AVALON OIL AND GAS, INC. COMMO|0.20
20131022|05348P401|AVNR|5869|AVANIR PHARMACEUTICALS, INC CL|4.47
20131022|05350Y100|AVTO|3110000|Avantogen Oncology, Inc. Commo|.
20131022|05357E107|AVNE|7000|Aventura Equities Inc Common S|0.16
20131022|05358E106|ACP|1771|AVENUE INCOME CR STRATEGIES FD|16.96
20131022|053588109|AVEO|10582|AVEO PHARMACEUTICALS INC COM S|2.19
20131022|053611109|AVY|1399|AVERY DENNISON CORP|44.00
20131022|05365W107|AVSFY|607|AVI LTD UNSPONSORED ADR (SOUTH|30.00
20131022|05367B101|AVIA|1400|AVIANA CORPORATION COMMON STOC|1.00
20131022|05367P100|AVID|448|AVID TECH INC|6.65
20131022|053774105|CAR|860|AVIS BUDGET GROUP, INC. (NEW) |29.75
20131022|053801304|AVTI|3|Avitar, Inc. New Common Stock |.
20131022|05382A104|AV|2368|AVIVA PLC ADR REP 2 ORD SHS (G|14.31
20131022|053906103|ASM|1100|AVINO SILVER & GOLD MINES LTD |1.14
20131022|054303102|AVP|9496|AVON PRODUCTS INC|21.10
20131022|05453N100|AWRE|100|AWARE INC (MASS)|5.50
20131022|054536107|AXAHY|56|AXA ADS (1 ORD SHS)|25.42
20131022|05460X109|AXPW|154409|AXION POWER INTERNATIONAL INC |0.13
20131022|05463D100|AXLL|1520|AXIALL CORP COM STK (DE)|40.55
20131022|054631205|AXXE|2100|AXXESS PHARMA INC COMMON STOCK|0.20
20131022|054937107|BBT|100|BB&T CORPORATION|34.06
20131022|054937404|BBTPRE|180|BB&T CORPORATION DEP SHS REPST|21.26
20131022|054937602|BBTPRF|1102|BB&T CORPORATION DEPOSITARY SH|19.95
20131022|054937800|BBTPRG|200|BB&T CORP DEP SHS REPSTG 1/100|19.97
20131022|05518T209|BACPRZ|877|BAC CAPITAL TRUST VIII GTD.CAP|24.94
20131022|05523R107|BAESY|264|BAE SYS PLC SPONS ADR|29.34
20131022|055262505|BASFY|14|BASF SE COMMON STOCK|100.49
20131022|05534B760|BCE|11|BCE INC COM (NEW)|44.00
20131022|055367106|BCSB|198|BCSB BANCORP INC COM STK|25.65
20131022|05539V209|BEOB|33|BEO BANCORP (OR)|22.00
20131022|05540P100|BBX|1287|BBX CAPITAL CORP CLASS A COM|13.88
20131022|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.25
20131022|05541T408|BGCA|382|BGC PARTNERS, INC 8.125% SR NT|25.70
20131022|055434203|BRGYY|500|BG GROUP PLC ADS(RP 5 ORD SHS)|20.00
20131022|05545E209|BBL|102094|BHP BILLITON P/C SPONS ADR|60.93
20131022|055622104|BP|100|BP PLC ADS(RP 6 ORD)|43.57
20131022|055630107|BPT|328|BP PRUDHOE BAY ROYALTY TR|85.48
20131022|05564E601|BREPRD|97|BRE PROPERTIES INC PFD SER D|24.99
20131022|05566U108|BOFI|203|BOFI HOLDING, INC.|70.35
20131022|055662100|BSDM|49|BSD MEDICAL CORP (DEL)|1.43
20131022|055936108|BNCC|45|BNCCORP INC|13.60
20131022|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.14
20131022|05606L100|BYDDY|1445|BYD Company Ltd Unsponsored AD|10.54
20131022|05616B100|MPV|79|BABSON CAP PARTN INVS TRSH BEN|13.58
20131022|05617K109|MCI|709|BABSON CAP CORPORATE INVS (MA)|14.86
20131022|05617T100|BGH|567|BABSON CAP GLOBAL SHORT DURATI|23.05
20131022|05644R101|BONE|1185|BACTERIN INTL HLDGS INC INC CO|0.60
20131022|056525108|BMI|36|BADGER METER INC|52.15
20131022|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131022|05758P107|BKKN|880|BAKKEN RESOURCES, INC. COMMON |0.20
20131022|05845R306|BAFYY|502|BALFOUR BEATTY PLC SPONSORED A|9.15
20131022|058498106|BLL|100|BALL CORP|46.03
20131022|05874B107|BYI|424|BALLY TECHNOLOGIES, INC.|69.34
20131022|059460303|BBD|1838|BANCO BRADESCO ADS REP ONE PFD|15.09
20131022|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131022|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.49
20131022|059568105|BNDSY|1290|Banco De Sabadell SA Unsponsor|5.13
20131022|059578104|BDORY|260|BANCO DO BRASIL S A SPON ADR|12.93
20131022|05961W105|BMA|316|BANCO MACRO S.A. ADS (EA REPTS|32.48
20131022|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.03
20131022|05967A107|BSBR|67|BANCO SANTANDER BRASIL SA ADS |7.24
20131022|05968L102|CIB|120|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.55
20131022|059692103|BXS|702|BANCORPSOUTH INC|21.22
20131022|059695106|BCV|500|BANCROFT FUND LTD COM|18.38
20131022|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.82
20131022|05990K106|BANC|25|BANC CALIF INC|14.33
20131022|05990K403|BANCP|785|BANC CALIF INC DEP SHS REPSTG |26.32
20131022|060505104|BAC|477108|BANK OF AMERICA CORP|14.52
20131022|060505146|BACWSA|900|BK OF AMER CORP WARRANTS EXP 0|6.39
20131022|060505583|BMLPRL|960|BK OF AMERICA DEP SHS RPSTG|20.69
20131022|060505591|BMLPRJ|1523|BK OF AMERICA DEP SHS RPSTG 1/|20.55
20131022|060505617|BMLPRI|3009|BK OF AMERICA DEP SHS RPSTG 1/|24.12
20131022|060505625|BMLPRH|947|BK OF AMERICA DEP SHS RSPTG 1/|18.84
20131022|060505633|BMLPRG|1766|BK OF AMERICA DEP SHS REPSTG 1|19.17
20131022|060505740|BACPRI|235|Bank Amer Corp Dep Sh Repstg 1|25.26
20131022|060505815|BACPRE|2870|BANK OF AMERICA CORP DEP SH RE|20.65
20131022|060505831|BACPRD|1354|BK OF AMER CORP DEPO SHS REPTS|24.06
20131022|062510300|BKHYY|207|BANK HAPOALIM BM SPONSORED ADR|26.74
20131022|062540109|BOH|127|BANK OF HAWAII CORPORATION|56.54
20131022|063750103|BKMU|400|BANK MUTUAL CORP NEW|6.51
20131022|063904106|OZRK|95|BANK OF THE OZARKS INC|48.89
20131022|064058100|BK|100|BANK OF NEW YORK MELLON CORP|31.62
20131022|064058209|BKPRC|333|BANK NEW YORK MELLON CORP DEP |20.60
20131022|06426M104|BACHY|700|Bank of China Ltd Beijing Unsp|11.64
20131022|064525108|BKQNY|250|Bank of Queensland Ltd Unspons|23.11
20131022|065066102|BKSC|132|BANK OF SOUTH CAROLINA CORP|14.99
20131022|066286303|BNKJF|211|BANKERS PETROLEUM LTD ORD SHS |3.99
20131022|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|6.00
20131022|06647F102|RATE|381|BANKRATE, INC COM|22.70
20131022|06652K103|BKU|177|BANKUNITED INC COM STK (DE)|32.68
20131022|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|38.31
20131022|066849100|BHB|78|BAR HARBOR BANKSHARES|37.60
20131022|06738C794|GSP|309|BARCLAYS BANK PLC IPATH EXCH T|32.88
20131022|06738E204|BCS|500|BARCLAYS PLC ADS =4 ORDINARY U|17.76
20131022|06738G407|JJM|556|BARCLAYS BK PLC IPATH DJ-UBS I|29.55
20131022|06738G878|AYT|300|IPATH GEMS ASIA 8 ETN|46.82
20131022|06739F101|JJC|42|BARCLAYS BK PLC IPATH DJ-UBS C|40.47
20131022|06739F135|BWV|200|BARCLAYS BK PLC|56.88
20131022|06739H198|JJT|313|BARCLAYS BK PLC IPATH DJ-UBS T|51.50
20131022|06739H214|SGG|13911|BARCLAYS BK PLC IPATH DJ-UBS S|66.07
20131022|06739H271|BAL|18|BARCLAYS BK PLC IPATH DJ-UBS C|53.04
20131022|06739H313|NIB|1110|BARCLAYS BK PLC IPATH DJ-UBS C|36.46
20131022|06739H362|BCSPRD|221|Barclays Bank Plc Sponsored AD|25.48
20131022|06739H511|BCSPRC|687|BARCLAYS BK PLC SPONSORED ADS |25.45
20131022|06739H776|BCSPRA|1669|BARCLAYS BK PLC SPON ADR REP C|25.10
20131022|06740C188|VXX|505562|BARCLAYS BK PLC IPATH S&P 500 |12.96
20131022|06740C337|VQT|1007|BARCLAYS ETN S&P 500 DYNAMIC V|140.39
20131022|06740C519|VXZ|153443|IPATH S&P 500VIX MID TERM FUTU|17.69
20131022|06740H666|BXUC|106|BARCLAYS LONG C LEVERAGED S&P |237.56
20131022|06740H674|BXUB|7|BARCLAYS LONG B LEVERGED S&P 5|152.20
20131022|06740L444|DLBS|2178|BARCLAYS BK PLC IPATH US 30 YR|33.87
20131022|06740L451|DTYS|300|BARCLAYS BK PLC IPATH US 10 YR|29.52
20131022|06740L477|STPP|979|BARCLAYS BK PLC IPATH BARCLAYS|39.06
20131022|06740L493|DTYL|799|BARCLAYS BK PLC IPATH US DURAT|67.86
20131022|06740L527|DLBL|145|BARCLAYS BK PLC IPATH US DURAT|63.55
20131022|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.91
20131022|06740P163|SGAR|300|BARCLAYS BK PLC IPATH PURE BET|39.63
20131022|06740P171|FOIL|247|BARCLAYS BK PLC IPATH PURE BET|29.76
20131022|06740P197|LEDD|500|BARCLAYS BK PLC IPATH PURE BET|39.46
20131022|06740P205|ROLA|71|BARCLAYS|131.01
20131022|06740P643|DFVS|250|BARCLAYS BK PLC IPATH US TREAS|39.71
20131022|06741L609|XVZ|477|BARCLAYS BK PLC IPATH S&P DYNA|35.44
20131022|06742A669|CAPE|251|BARCLAYS BK PLC BARCLAYS ETN+ |63.58
20131022|06742A750|IMLP|407|BARCLAYS BK PLC IPATH S&P MLP |28.79
20131022|06742C129|FEEU|409|BARCLAYS BK PLC BARCLAYS ETN+ |113.82
20131022|06742C152|FIGY|509|BARCLAYS BK PLC BARCLAYS ETN+ |107.11
20131022|06742C723|ATMP|10883|BARCLAYS BK PLC BARCLAYS ETN+ |26.74
20131022|06742G302|AGRPY|64|BARCLAYS AFRICA GROUP SPON ADR|31.66
20131022|067774109|BKS|558|BARNES & NOBLE INC|14.25
20131022|067901108|ABX|1115|BARRICK GOLD CORP|18.95
20131022|06846N104|BBG|2473|BILL BARRETT CORPORATION|27.06
20131022|068463108|BBSI|116|BARRETT BUSINESS SVCS INC|76.16
20131022|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|13.16
20131022|070203104|BSET|102|BASSETT FURNITURE IND INC|14.65
20131022|071773105|BAXS|567|BAXANO SURGICAL INC COM STK (D|1.31
20131022|072730302|BAYRY|354|BAYER AG SPONS ADR|122.12
20131022|072743206|BAMXY|18724|Bayerische Motoren Werke AG Un|37.43
20131022|073302101|BEAV|223|B/E AEROSPACE INC COM STK|77.70
20131022|07556Q709|BZT|1135|BEAZER HOMES USA, INC. TANGIBL|29.42
20131022|075571109|BEBE|923|BEBE STORES INC|5.74
20131022|075896100|BBBY|50|BED BATH & BEYOND INC|76.80
20131022|07725Q200|BJINY|94|BEIJING ENTERPRISES HOLDINGS L|78.49
20131022|077454106|BDC|6|BELDEN, INC COM|68.78
20131022|07986W102|BLUNY|108|BELLUNA CO LTD SPONS ADR|5.26
20131022|07987C105|BLUSF|4|BELLUS HEALTH INC NEW COMMON S|0.36
20131022|080555105|BLC|2200|BELO CORP SER A|13.69
20131022|081437105|BMS|899|BEMIS INC|39.28
20131022|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.10
20131022|08180D106|BNFT|1142|BENEFITFOCUS INC COM|52.59
20131022|084423102|WRB|1229|BERKLEY (W R) CORP|44.31
20131022|084423409|WRBPRB|30|BERKLEY W.R. CORP 5.625 SUB DE|20.62
20131022|084670702|BRKB|120|BERKSHIRE HATHWY INC(HLDG CO)B|116.89
20131022|084690205|BIRPRA|554|BERKSHIRE INCM REALTY INC 9% S|27.73
20131022|085789105|BRY|1526|BERRY PETROLEUM CO CL A|46.17
20131022|086516101|BBY|2430|BEST BUY CO INC|42.81
20131022|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131022|08861Q103|BZQIY|100|Bezeq The Israeli Telecommunic|9.55
20131022|08861T107|BGMD|24621|BG MEDICINE INC|0.66
20131022|088836309|BDVSY|129|BIDVEST GROUP LTD SPON ADR NEW|53.88
20131022|089302103|BIG|498|BIG LOTS INC.|36.91
20131022|08953T106|BSEG|17870|BIG SCREEN ENTERTAINMENT GROUP|0.04
20131022|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |416.70
20131022|09057G602|BRLI|36468|BIO-REFERENCE LABS INC-NEW-|32.22
20131022|09057N102|BPTH|56142|Bio-Path Holdings Inc Common S|2.55
20131022|090572207|BIO|93|BIO-RAD LABS CL A|122.29
20131022|09058M103|BASI|4735|BIOANALYTICAL SYSTEMS INC|1.91
20131022|09058V103|BCRX|10609|BIOCRYST PHARMACEUTICALS INC|6.37
20131022|09060C101|BKYI|5299|BIO-KEY INTERNATIONAL, INC|0.23
20131022|09060J106|BDSI|34790|BIODELIVERY SCIENCES INTL INC |5.38
20131022|09061H307|BMRA|6414|BIOMERICA INC|0.20
20131022|090621103|BONU|2028|BIONEUTRAL GROUP, INC. COM STK|.
20131022|09063H107|BMR|265|BIOMED REALTY TRUST INC|19.46
20131022|09064M204|BIOD|1660|BIODEL INC COM STK NEW (DE)|2.61
20131022|09064Y307|BIOF|4179|BIOFUEL ENERGY CORP COM STK NE|3.49
20131022|090655309|BRTX|11998|BIORESTORATIVE THERAPIES INC C|0.58
20131022|09066L105|BTX|2580|BIOTIME INC|3.84
20131022|090678202|BSPM|317|BIOSTAR PHARMACEUTICALS INC CO|0.98
20131022|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131022|09070W105|BSHF|9000|Bioshaft Water Technology, Inc|0.02
20131022|09071M106|BLRX|1037|BIOLINERX LTD SPONSORED ADR (I|2.83
20131022|09071U108|BIONXXXX|2265|BIO NITROGEN CORPORATION COMMO|0.08
20131022|09072E103|BZNE|2089037|BIOZONE PHARMACEUTICALS INC CO|0.76
20131022|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.77
20131022|090911108|BIOL|12324|BIOLASE INC COM STK|2.05
20131022|091283200|BDMS|2|BIRNER DENTAL MGMT SVCS INC|19.00
20131022|091727107|BITA|8214|BITAUTO HOLDINGS LTD SPONSORED|25.29
20131022|091826107|BBOX|755|BLACK BOX CORP (DE)|30.70
20131022|09202G101|BDE|594|BLACK DIAMOND, INC COM|14.24
20131022|09228F103|BBRY|165867|BLACKBERRY LTD COM STK (CDA)|8.25
20131022|09247D105|BKN|3268|BLACKROCK INVT QUALITY MUNI TR|14.15
20131022|09247F100|BKT|600|BLACKROCK INCOME TRUST INC|6.61
20131022|092479104|BYM|1533|BLACKROCK MUNI INC QUAL TR COM|13.02
20131022|09248C106|BPK|582|BLACKROCK MUNICIPAL 2018 TERM |16.17
20131022|09248D104|BUI|561|BLACKROCK UTIL & INFRASTRCTURE|18.07
20131022|09248E102|BFZ|1613|BLACKROCK CALIFORNIA MUNICIPAL|14.20
20131022|09248F109|BFK|5080|BLACKROCK MUNICIPAL INCOME TRU|13.02
20131022|09248H105|BBF|1636|BLACKROCK MUNICIPAL INCOME INV|12.72
20131022|09248J101|BNJ|1011|BLACKROCK NEW JERSEY MUNICIPAL|13.40
20131022|09248L106|BNY|2193|BLACKROCK NEW YORK MUNICIPAL I|13.18
20131022|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|11.72
20131022|09248T109|BSD|1877|BLACKROCK STRATGC MNI TST SBI |12.58
20131022|092481100|BHV|20|BLACKROCK VA MUNI BD TST|15.60
20131022|09249A109|BLJ|352|BLACKROCK NEW JERSEY MUNI BD T|13.34
20131022|09249G106|BHD|1817|BLACKROCK STRATEGIC BOND TRUST|13.00
20131022|09249H104|BBK|87|BLACKROCK MUNICIPAL BOND TR|14.03
20131022|09249L105|BZM|1444|BLACKROCK MARYLAND MUNI BD TST|12.54
20131022|09249N101|BLE|470|BLACKROCK MUNI INCOME TRUST II|13.93
20131022|09249P106|BQH|2969|BLACKROCK NEW YORK MUNI BD TR |13.07
20131022|09249R102|BFY|1111|BLACKROCK NY MUNI INC TRUST II|13.00
20131022|09249U105|BSE|3381|BLACKROCK NEW YORK MUNI INC QU|12.23
20131022|09249W101|BLW|7776|BLACKROCK LTD DURATION INCM TS|16.62
20131022|09250B103|BTA|7654|BLACKROCK LONG TERM MUNI ADVAN|10.60
20131022|09250D109|BQY|1452|BLACKROCK DIVIDEND INCOME TR C|12.70
20131022|09250E107|HIS|8823|BLACKROCK HIGH INCM SHS SHS BE|2.09
20131022|09250G102|BAF|1681|BLACKROCK MUNI INC INVT QUAL T|13.08
20131022|09250M109|BFO|1214|BLACKROCK FLORIDA MUN 2020 TER|15.19
20131022|09250U101|BGR|702|BLACKROCK ENERGY AND RESOURCES|26.86
20131022|09250W107|BME|816|BLACKROCK HEALTH SCIENCES TRUS|33.44
20131022|092524107|BGY|3234|BLACKROCK INTERNATIONAL GROWTH|8.01
20131022|09253P109|MUH|1670|BLACK ROCK MUNI HOLDINGS FUND |14.02
20131022|09253R105|MVF|82|BLACKROCK MUNIVEST FUND, INC. |9.35
20131022|09253T101|MVT|410|BLACKROCK MUNIVEST FUND II|14.48
20131022|09253U108|BX|3904|THE BLACKSTONE GROUP L.P. COM |27.84
20131022|09253W104|MYD|2681|BLACKROCK MUNI YIELD FUND, INC|13.56
20131022|09253Y100|MEN|112|BLACKROCK MUNI ENHANCED FUND, |10.40
20131022|092533108|BKCC|1110|BLACKROCK KELSO CPTL CORP (US)|9.52
20131022|09254A101|MUS|1761|BLACKROCK MUNIHLDGS QUALITY FN|12.13
20131022|09254C107|MUE|857|BLACKROCK MUNIHLDGS QUAL FND I|12.26
20131022|09254E103|MYI|363|BLACKROCK MUNIYIELD QUALITY FN|12.94
20131022|09254F100|MQY|12776|BLACKROCK MUNI YIELD QUALITY F|13.89
20131022|09254J102|MUA|12826|BLACKROCK MUNI ASSETS FUND, IN|11.96
20131022|09254L107|MUC|1021|BLACKROCK MUNIHLDGS CALIFORNIA|13.52
20131022|09254M105|MYC|528|BLACKROCK MUNI YIELD CALIFORNI|14.30
20131022|09254N103|MCA|2734|BLACKROCK MUNIYIELD CALIFORNIA|13.83
20131022|09254P108|MFL|4331|BLACKROCK MUNIHLDGS INVST QUAL|13.10
20131022|09254V105|MIY|1272|BLACKROCK MUNIYIELD MICHIGAN Q|12.61
20131022|09254X101|MUJ|2227|BLACKROCK MUNIHLDGS NJ QUAL FN|13.29
20131022|09254Y109|MYJ|42|BLACKROCK MUNI YLD NJ FUND INC|13.80
20131022|092546100|BQR|1294|BLACKROCK ECOSOLUTIONS INVESTM|8.01
20131022|09255A100|MJI|2813|BLACKROCK MUNIYLD NJ QUALITY F|13.06
20131022|09255C106|MHN|955|BLACKROCK MUNIHLDGS NY QUALITY|12.79
20131022|09255E102|MYN|26|BLACKROCK MUNIYLD NY QUALITY F|12.34
20131022|09255F109|MNE|759|BLACKROCK MUNI NY INTL DURATIO|13.49
20131022|09255G107|MPA|1213|BLACKROCK MUNIYLD PA QUAL FND |13.03
20131022|09255L106|COY|2414|BLACKROCK CORP HIGH YLD FD INC|7.19
20131022|09255M104|CYE|654|BLACKROCK CORP HG YLD FD III, |7.27
20131022|09255Q105|BHL|1441|BLACKROCK DEFINED OPPORTUNITY |13.63
20131022|09255X100|FRA|1837|BLACKROCK FLTG RT INCM STRATEG|14.39
20131022|09256A109|CII|704|BLACKROCK ENHANCED CAP & INCOM|13.41
20131022|09256U105|BSL|7944|BLACKSTONE/GSO SENIOR FLT RT|19.35
20131022|09257D102|BGX|95|BLACKSTONE / GSO LONG SHORT CR|17.72
20131022|09257R101|BGB|1322|BLACKSTONE / GSO STRATEGIC CR |18.07
20131022|09257W100|BXMT|15|BLACKSTONE MORTGATE TRUST INC |25.00
20131022|09348R409|ADRU|1483|BLDRS EUROPE 100 ADR INDEX FUN|24.12
20131022|093671105|HRB|147|BLOCK H & R INC|29.09
20131022|095229100|BCOR|1300|BLUCORA INC COM STK (DE)|24.88
20131022|09531B203|BCYP|15055|BLUE CALYPSO INC COM STK (NV) |0.19
20131022|095428108|BBLU|10106|BLUE EARTH, INC. COMMON STOCK |3.16
20131022|09578R103|NILE|12599|BLUE NILE INC|39.99
20131022|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |.
20131022|09609G100|BLUE|10442|BLUEBIRD BIO INC COM STK (DE) |22.17
20131022|09609H108|BWPC|4500|BLUE WATER PETROLEUM CORP COM |0.25
20131022|09623A105|BGAT|76139|BLUEGATE CORP|0.02
20131022|09625G100|BLFR|258|BLUEFIRE EQUIPMENT CORP. COM|0.35
20131022|09625U109|BKEP|12070|BLUEKNIGHT ENERGY PARTNERS L.P|8.50
20131022|09641Q207|BLUF|17361|BLUFOREST INC. COMMON STOCK|0.38
20131022|09643P207|BTH|52153|BLYTH,INC|12.17
20131022|096761101|BOBE|94|EVANS BOB FARMS INC|58.35
20131022|09689U102|BODY|3124|BODY CENTRAL CORP COM STK|5.49
20131022|097023105|BA|5108|BOEING CO;COM USD5|121.47
20131022|09746Y105|BZ|201|BOISE INC COM STK (DE)|12.53
20131022|09767T100|BOLC|522|BOLLENTE COMPANIES, INC. COMMO|3.01
20131022|097676100|BOLL|1|BOLLINGER INDUSTRIES INC|1.10
20131022|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.01
20131022|097751200|BDRBF|6308|BOMBARDIER INC CL-B (F)|5.17
20131022|09776J101|BONT|30|BON-TON STORES INC (THE)|11.39
20131022|09777B107|BONA|18302|BONA FILM GROUP LTD SPONSORED |6.78
20131022|097770200|BONL|148|BONAL INTL INC (NEW)|1.82
20131022|097793103|BCEI|839|BONANZA CREEK ENERGY INC COM S|56.44
20131022|097824106|BONZ|9732|BONANZA GOLDFIELDS CORP. COM S|.
20131022|098529308|BNSO|1004|BONSO ELECTRONICS INTL INC|1.66
20131022|099514101|BOALY|105|BORAL LTD SPONS ADR|19.42
20131022|099724106|BWA|78|BORGWARNER INC|105.65
20131022|101119105|BPFH|13619|BOSTON PRIVATE FINL HLDGS INC |11.44
20131022|101121101|BXP|772|BOSTON PROPERTIES INC.|106.98
20131022|101137107|BSX|7165|BOSTON SCIENTIFIC CORP|12.22
20131022|101150100|BTHE|1928|BOSTON THERAPEUTICS INC COMMON|1.40
20131022|101388106|EPAY|90|BOTTOMLINE TECH INC DEL|31.73
20131022|101507101|BIF|12363|BOULDER GROWTH & INCOME FUND I|7.84
20131022|101541100|BTF|1549|BOULDER TOTAL RETURN FD INC|22.41
20131022|10211F100|BVX|7|BOVIE MEDICAL CORP|2.80
20131022|103304101|BYD|1305|BOYD GAMING CORP|13.72
20131022|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|26.86
20131022|103736104|BOZZ|1|BOZZUTOS INC|30.10
20131022|104674106|BRC|10|BRADY CORP CL A|29.42
20131022|105105100|BMBLY|85|Brambles Ltd Unsponsored ADR (|18.59
20131022|105368203|BDN|6701|BRANDYWINE REALTY TST|13.65
20131022|105368609|BDNPRE|2821|BRANDYWINE RLTY TR PFD SHS BEN|23.04
20131022|10552T107|BRFS|26249|BRF-BRASIL S.A. ADS ((EACH RPS|25.60
20131022|105532105|BAK|1004|BRASKEM S.A. ADS (EA REPTG FOU|18.33
20131022|10567B109|BBRG|810|BRAVO BRIO RESTAURANT GROUP, I|15.15
20131022|105861108|BMIX|450|BRAZIL MINERALS INC COM STK|0.09
20131022|106776107|BBEP|48959|BREITBURN ENERGY PARTNERS, LP.|19.55
20131022|106816101|BBIM|20|BREMEN BANCORP INC (MO)|28.55
20131022|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.73
20131022|10807Q205|BLIN|6251|BRIDGELINE DIGITAL INC CMN STK|0.91
20131022|108441205|BRDCY|715|BRIDGESTONE CORP. LTD ADR|17.75
20131022|108763103|BRID|100|BRIDGFORD FOODS CORP|10.00
20131022|109043109|BGG|7849|BRIGGS & STRATTON CORP|18.98
20131022|10921T101|BCOV|2751|BRIGHTCOVE, INC COM|14.21
20131022|109641100|EAT|228|BRINKER INTL INC|41.55
20131022|10970P109|BRSAY|249|BRISA AUTO ESTRADAS DE PORTUGA|1.44
20131022|110122108|BMY|1048|BRISTOL MYERS SQUIBB COMPANY|49.27
20131022|110828100|BTLCY|522|BRITISH LAND CO PLC SPONSORED |9.75
20131022|111203105|BRMSY|17|Brmalls Participacoes S A Spon|20.42
20131022|111320107|BRCM|15057|BROADCOM CORP CL-A|27.32
20131022|112463104|BKD|195|BROOKDALE SENIOR LIVING INC CO|28.01
20131022|11273Q109|INF|120190|BROOKFIELD GLOBAL LISTED INFRA|20.98
20131022|112792106|BOI|960|BROOKFIELD MTG OPPORTUNITY INC|17.20
20131022|11283U108|HTR|5658|BROOKFILED TOTAL RETURN FD INC|23.85
20131022|115236101|BRO|1700|BROWN & BROWN,INC|33.22
20131022|115637209|BFB|1|BROWN-FORMAN CORP CL-B|72.63
20131022|116794108|BRKR|886|BRUKER CORPORATION COM|20.78
20131022|117665109|BMTC|4|BRYN MAWR BANK CORP|27.56
20131022|11777Q209|BTG|6500|B2Gold Corp Common shares (Can|2.43
20131022|118230101|BPL|269|BUCKEYE PARTNERS L.P. INT UNIT|67.59
20131022|119848109|BWLD|7455|BUFFALO WILD WINGS INC|118.53
20131022|120076104|BBW|424|BUILD-A-BEAR WORKSHOP INC|7.07
20131022|12021A107|BFGC|208207|BULLFROG GOLD CORP COM STK (DE|0.17
20131022|120738406|BZLFY|585|BUNZL PLC ADS (RP 5 ORD SHS)|109.96
20131022|12082W204|BURBY|64|BURBERRY GROUP PLC SPONSORED A|50.09
20131022|121220107|BKW|994|BURGER KING WORLDWIDE|19.27
20131022|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.41
20131022|122295108|BURCA|40|BURNHAM HOLDINGS INC CL-A|18.85
20131022|124651100|CCGGY|17|C & C GROUP PLC SPONSORED ADR |17.11
20131022|12467B304|CJES|54|C&J ENERGY SVCS INC COM STK (D|22.41
20131022|124805102|CBZ|108|CBIZ INC COM|7.66
20131022|124830100|CBL|234|CBL &ASSOCIATES PROPERTIES INC|19.68
20131022|124830605|CBLPRD|948|CBL & ASSOCIATES PROP, INC. DE|25.01
20131022|12504G100|IGR|2033|CBRE CLARION GLOBAL REAL ESTAT|8.31
20131022|12504L109|CBG|2047|CBRE GROUP INC CL A|23.06
20131022|12508A109|CDII|71170|CD INTL ENTERPRISES INC COM|0.12
20131022|125137109|CEC|63|CEC ENTERTAINMENT INC|46.81
20131022|125405506|CGXEF|6000|CGX ENERGY INC ORD SHS (CDA)|0.49
20131022|12541W209|CHRW|1801|C.H. ROBINSON WORLDWIDE INC NE|60.56
20131022|12542R209|CHSCP|1726|CHS INC CUM REDEMABLE PFD 8%|29.56
20131022|125509109|CI|130|CIGNA CORP|75.95
20131022|12551W107|CIGW|867|CIG WIRELESS CORP. COMMON STOC|2.70
20131022|12561W105|CNL|587|CLECO CRP (HOLDING CO)|46.42
20131022|12572Q105|CME|2561|CME GROUP, INC|76.64
20131022|125906107|CSS|122|CSS INDUSTRIES INC|24.91
20131022|12591J108|CHPTY|455|CSPC PHARMACEUTICALS GROUP LTD|27.60
20131022|125919308|CVU|206|CPI AEROSTRUCTURES INC|11.84
20131022|126117100|CNA|30|CNA FINANCIAL CORP|39.49
20131022|126132109|CEO|40|CNOOC LTD ADS (REP 100 CL H SH|206.49
20131022|126153105|CPL|1200|CPFL ENERGIA S.A. SPONSORED AD|18.20
20131022|12619F104|CPSH|863|CPS Technologies Corp. Common |1.50
20131022|12621E103|CNO|1767|CNO FINANCIAL GROUP INC COM ST|15.10
20131022|12626K203|CRH|25|CRH PLC ADR|24.93
20131022|126349109|CSGS|118|CSG SYS INTERNATL INC|26.75
20131022|12637N105|CMXHY|19988|CSL Ltd Unsponsored ADR (Austr|32.80
20131022|126382100|CSNVY|36|Csm Nv Unsponsored ADR (Nether|24.15
20131022|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|19.06
20131022|12646R105|CST|1856|CST BRANDS INC COM|31.18
20131022|126501105|CTS|1136|CTS CORP|17.72
20131022|126600105|CVBF|102|CVB FINANCIAL CORP|14.28
20131022|126601103|CVV|2946|CVD EQUIPMENT CORP|10.61
20131022|12662P108|CVI|1376|CVR ENERGY INC COM STK (DE)|40.68
20131022|12663P107|CVRR|475|CVR REFNG LP COM UNIT REPSTG L|26.07
20131022|126633106|UAN|1406|CVR PARTNERS LP COM|19.19
20131022|12665T107|CVSL|19339|CVSL INC. COMMON STOCK|0.64
20131022|126650100|CVS|3241|CVS CAREMARK CORPORATION|60.38
20131022|12673A207|CYSPRA|333|CYS INVESTMENTS INC CUMULATIVE|22.82
20131022|12673A306|CYSPRB|884|CYS INVESTMENTS INC PFD SER B |20.90
20131022|12679N203|GYB|842|CORP ASSET BKD CP CABCO SER 20|18.00
20131022|12679R204|GYC|50|CABCO SER 2004-102 TR SBC COMM|18.70
20131022|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.74
20131022|126804301|CAB|102|CABELA'S INCORPORATED|63.84
20131022|12686C109|CVC|1715|CABLEVISION SYS CP NY GRP CL-A|15.54
20131022|127097103|COG|438|CABOT OIL & GAS CORP|36.06
20131022|127150308|CACH|500|CACHE INC (DE)|6.35
20131022|12738T100|CADX|3502|CADENCE PHARMACEUTICALS, INC C|5.58
20131022|127387108|CDNS|2000|CADENCE DESIGN SYS INC|14.53
20131022|127537207|CDZI|100|CADIZ INC NEW|5.14
20131022|127686103|CZR|546|CAESARS ENTERTAINMENT CORP|17.81
20131022|12802T101|DVR|78135|CAL DIVE INTERNATIONAL INC COM|2.07
20131022|128030202|CALM|19|CAL-MAINE FOODS INC|51.49
20131022|12811R104|CLMS|225|CALAMOS ASSET MANAGEMENT, INC.|10.17
20131022|128117108|CHI|564|CALAMOS CONV OPPORTUNITIES & I|12.99
20131022|128125101|CSQ|3510|CALAMOS STRATEGIC TOTAL RETURN|10.48
20131022|128126109|CAMP|442|CALAMP CORP|25.41
20131022|130788102|CWT|23|CALIFORNIA WTR SVC GRP(HLDG CO|21.08
20131022|13100M509|CALX|83|CALIX , INC COMMON STOCK|13.00
20131022|13123X409|CPEPRA|623|CALLON PETE COMP PFD SHS SER A|46.20
20131022|131347304|CPN|1200|CALPINE CORPORATION COMMON STO|19.75
20131022|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|1.35
20131022|132011107|CBM|2251|CAMBREX CORP|16.15
20131022|132061201|SYLD|8374|CAMBRIA SHAREHOLDER YLD ETF|28.27
20131022|13215A101|CCHI|1931|Cambridge Capital Holdings, In|0.01
20131022|132618109|CAFI|4300|CAMCO FINL CORP|6.29
20131022|133034108|CAC|1|CAMDEN NATIONAL CORP|41.76
20131022|13321L108|CCJ|1252|CAMECO CORP|18.31
20131022|13342B105|CAM|474|CAMERON INTERNATIONAL CORPORAT|64.35
20131022|134429109|CPB|1480|CAMPBELL SOUP CO CAPITAL|41.84
20131022|13466Y105|CCG|1879|CAMPUS CREST COMMUNITIES INC C|10.22
20131022|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.56
20131022|134828102|BRUZF|7500|CANADA CARBON, INC. ORDINARY S|0.24
20131022|13643E105|COSWF|89|CANADIAN OIL SANDS LTD. ORDINA|20.07
20131022|13645T100|CP|335|CANADIAN PACIFIC RAILWAY LTD|130.12
20131022|136635109|CSIQ|20849|CANADIAN SOLAR INC. COM|23.12
20131022|136717832|CDUAF|3|CANADIAN UTILS LTD CL A|36.06
20131022|136802105|CZICF|1543|CANADIAN ZINC CORPORATION|0.43
20131022|137143103|CNND|33|CANANDAIGUA NATL CORP|132.00
20131022|13722D101|CRCUF|33200|CANARC RESOURCES CORP (F)|0.05
20131022|13739U104|CGIX|67528|CANCER GENETICS, INC. COMMON S|14.52
20131022|138006309|CAJ|11471|CANON INC ADS (1 SH COM)|32.62
20131022|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|10.76
20131022|13916V107|CCOEY|323|CAPCOM CO LTD UNSPONSORED ADR(|9.95
20131022|139594105|CPLA|66|CAPELLA EDUCATION COMPANY COM |57.58
20131022|139794101|CBF|127|CAPITAL BK FINL CORP CL A COM |22.48
20131022|14019U103|CGHCE|3400|CAPITAL GROUP HOLDINGS, INC. C|0.02
20131022|140288101|LSE|16613|CAPLEASE, INC|8.46
20131022|14054R106|CPTA|1801|CAPITALA FIN CORP COM|19.21
20131022|140547100|CLLDY|92|CAPITALLAND LTD SPONS ADR|5.12
20131022|14055X102|CSE|6278|CAPITALSOURCE INC|12.73
20131022|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.64
20131022|14067D102|CPST|31411|CAPSTONE TURBINE CORP|1.30
20131022|14067E506|CMO|1023|CAPSTEAD MTG (NEW)|12.09
20131022|14070F102|CAPC|29|CAPSTONE COS INC COM STK (FL) |0.02
20131022|14074Y206|CCGI|87055|CAR CHARGING GROUP INC COMMON |1.34
20131022|140781105|CRR|1643|CARBO CERAMICS INC|106.34
20131022|14115L205|CABN|14581|CARBON SCIENCES INC COM COM ST|0.02
20131022|14139L108|CDVT|200|CARD ACTIVATION TECHNOLOGIES, |.
20131022|14140U105|CDY|520323|CARDERO RES CORP.|0.13
20131022|14149F109|CFNL|68|CARDINAL FIN'L CORP|17.22
20131022|14149Y108|CAH|414|CARDINAL HEALTH INC|55.58
20131022|14150H101|CEGX|788|CARDINAL ENERGY GROUP, INC. CO|0.70
20131022|14159U301|CRME|1505|CARDIOME PHARMA CORP ORD SHS (|4.82
20131022|14160X203|CGNH|10000|CARDIOGENICS HLDGS INC COM STK|0.21
20131022|14161H108|CATM|173|CARDTRONICS INC COM STK (DE)|38.51
20131022|141916304|CXM|15658|CARDIUM THERAPEUTICS INC NEW|0.85
20131022|142795202|CABGY|13154|CARLSBERG AS SPONSORED ADR CL |21.40
20131022|143130102|KMX|4449|CARMAX, INC.|48.75
20131022|143436400|CKEC|84|CARMIKE CINEMAS INC - NEW|22.61
20131022|143658300|CCL|5436|CARNIVAL CORPORATION (PAIRED S|33.48
20131022|144430204|CRRFY|100|CARREFOUR S A (F) SPON ADR (FR|7.50
20131022|144577103|CRZO|1357|CARRIZO OIL & GAS INC.|45.69
20131022|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|11.17
20131022|146229109|CRI|498|CARTER'S INC|74.33
20131022|147528103|CASY|235|CASEYS GENERAL STORES INC|73.71
20131022|14754D100|CSH|176|CASH AMERICA INTERNATIONAL INC|45.01
20131022|14756F103|CSFS|8000|CASH STORE FINL SVCS INC, THE |1.63
20131022|14766Q107|CSSV|275|CASPAIN SERVICES, INC.|.
20131022|14808P109|CASS|115|CASS INFORMATION SYSTEMS INC|57.52
20131022|148279102|CSVN|200|CASSIDY VENTURES INC|5.00
20131022|148411101|CAS|39|CASTEL A.M. & CO|14.57
20131022|148435100|ROX|23004|CASTLE BRANDS INC COM|0.88
20131022|14888U101|CPRX|280|CATALYST PHARMACEUTICAL PARTNE|1.52
20131022|148887102|CTRX|557|CATAMARAN CORP COM STK (CDA)|50.14
20131022|149049405|CATS|2476|CATASYS INC. NEW COMMON STOCK |1.10
20131022|149568107|CVCO|14|CAVCO INDUSTRIES INC DEL|57.53
20131022|14964U108|CAVM|780|CAVIUM|40.50
20131022|14964W104|CVAT|50|CAVITATION TECHNOLOGIES, INC. |0.06
20131022|150185106|FUN|651|CEDAR FAIR DEP R L.P.|43.96
20131022|150602209|CDR|460|CEDAR REALTY TRUST, INC|5.64
20131022|15089R102|CLPM|508|CELATOR PHARMACEUTICALS INC. C|3.50
20131022|15101Q108|CLS|45|CELESTICA INC|10.76
20131022|151020112|CELGZ|4673|CELGENE CORP CONTINGENT VALUE |2.16
20131022|15115V101|CTIX|20346|Cellceutix Corporation Common |1.82
20131022|15117B103|CLDX|2979|CELLDEX THERAPEUTICS, INC|23.46
20131022|15117N305|CLSN|16631|CELSION CORP NEW|1.21
20131022|15117V109|ICEL|1585|CELLULAR DYNAMICS INTL INC COM|17.15
20131022|15118V207|CELH|1340|CELSIUS HOLDINGS INC COM STK (|0.40
20131022|151260106|CMTOY|687|Cementos Argos S.A. Sponsored |25.99
20131022|15130G204|CTEI|13768|CEMTREX INC. NEW COMMON STOCK |0.24
20131022|15132H101|CNCO|3673|CENCOSUD S.A.|12.88
20131022|151461100|CEN|53780|CENTER COAST MLP & INFRASTRUCT|20.00
20131022|15235M205|CNTO|100|CENTOR INC. NEW COMMON STOCK|0.25
20131022|153436100|CEE|455|THE CENTRAL EUROPE,RUSSIA AND |34.23
20131022|153501101|CEF|1024|CENTRAL FD CDA LTD CL A|14.74
20131022|153527205|CENTA|18|CENTRAL GARDEN & PET COMPANY C|7.31
20131022|153546106|GTU|2314|CENTRAL GOLD TR (CANADA)|45.74
20131022|154760409|CPF|25|CENTRAL PACIFIC FINANCIAL CORP|18.57
20131022|155123102|CET|945|CENTRAL SECURITIES CORP|24.18
20131022|15639K300|CPYYY|5449|CENTRICA PLC SPONS ADR NEW|23.46
20131022|15643B106|TRUE|105|CENTRUE FINL CORP NEW|1.20
20131022|15670R107|CPHD|5874|CEPHEID|40.18
20131022|15670S105|CVO|47233|CENVEO INC|2.87
20131022|156773103|CERE|68019|CERES, INC. COMMON STOCK|1.80
20131022|157210105|CEVA|563|CEVA INC;COM STK USD0.001|14.10
20131022|157842105|CSG|5506|CHAMBERS STR PPTYS COM|9.20
20131022|15870P109|CSBR|2574|CHAMPIONS ONCOLOGY INC COM STK|1.40
20131022|15883D101|CHAG|5984|CHANCELLOR GROUP INC|0.09
20131022|15911M107|CYOU|28453|CHANGYOU.COM LTD AMERICAN DEP |37.98
20131022|159765106|CTHR|200|CHARLES & COLVARD LTD|6.29
20131022|159864107|CRL|248|CHARLES RIVER LABS INT'L INC|47.81
20131022|160904207|CPOKY|444|CHAOEN POKPHAND FEDML SPON ADR|3.19
20131022|16112R101|CHRM|246|CHARM COMMUNICATIONS INC ADR R|4.35
20131022|16117M305|CHTR|227|CHARTER COMM INC DEL CL A COM |137.10
20131022|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.76
20131022|16150R104|CCF|77|CHASE CORP|30.30
20131022|162825103|CKP|10|CHECKPOINT SYSTEMS INC|17.91
20131022|163086101|CHEF|66|THE CHEF'S WAREHOUSE, INC COM |25.04
20131022|163428105|CHTP|12212|CHELSEA THERAPEUTICS INT'L LTD|2.93
20131022|163572209|CEMI|3189|CHEMBIO DIAGNOSTICS, INC. (NEW|3.58
20131022|16359R103|CHE|751|CHEMED CORPORATION|71.71
20131022|163731102|CHFC|36|CHEMICAL FINANCIAL CORP|28.80
20131022|16383L106|CCXI|49360|CHEMOCENTRYX INC|5.28
20131022|163893209|CHMT|1848|CHEMTURA CORP COM STK|24.44
20131022|16411Q101|CQP|68527|CHENIERE ENERGY PARTNERS, LP C|31.34
20131022|164651101|CHMI|1466|CHERRY HILL MTG INVT CORP COM |17.82
20131022|165167107|CHK|2438|CHESAPEAKE ENERGY CORP|28.05
20131022|165185109|CHKR|7903|CHESAPEAKE GRANITE WASH TR COM|14.51
20131022|165240102|CHSP|432|CHESAPEAKE LODGING TRUST COMMO|23.89
20131022|165240201|CHSPPRA|1|CHESAPEAKE LODGING TR 7.75% SE|24.28
20131022|166744201|CHEUY|739|CHEUNG KONG HOLDINGS LTDADR|15.90
20131022|168088102|CVR|555|CHICAGO RIVET & MACHINE CO|31.91
20131022|168615102|CHS|795|CHICO'S FAS INC.|16.34
20131022|16890T105|BORN|2500|CHINA NEW BORUN CORP ADR RPSGT|2.20
20131022|168909109|CHOLY|16|CHINA OILFIELD SVCS LTD SPONS |53.79
20131022|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.52
20131022|168919108|CICHY|1184|China Construction Bank Corpor|15.61
20131022|16934Q109|CIM|7149|CHIMERA INVESTMENT CORP COM|3.05
20131022|16936H107|CHGI|22746|China Carbon Graphite Group, I|0.13
20131022|16936J202|CALI|6407|CHINA AUTO LOGISTICS INC COM S|3.07
20131022|16936Y209|CBAK|4286|CHINA BAK BATTERY, INC COM NEW|2.56
20131022|169365202|CADC|1278|CHINA ADVANCED CONSTR MATLS GR|5.68
20131022|16937R104|CEA|429|CHINA EASTERN AIRLINES LTD SPO|18.03
20131022|169373107|CHN|100|CHINA FUND INC (THE)|23.21
20131022|169379104|JRJC|9335|CHINA FINANCE ONLINE CO. LTD A|2.80
20131022|16938C106|CBPO|2851|CHINA BIOLOGIC PRODUCTS INC CO|29.15
20131022|16938Y306|CEAI|600|CHINA ED ALLIANCE INC COM PAR |0.64
20131022|169386109|CHCC|14000|CHINA CHEMICAL CORP. COMMON ST|.
20131022|1694EN103|CMHHY|79|CHINA MERCHANTS HOLDINGS INTER|37.21
20131022|16940R109|CRHKY|343|CHINA RES ENTERPRS LTD ADR|7.07
20131022|169403201|CAOVY|12|China Overseas Land&Invt Ltd U|93.84
20131022|169408200|CSDXY|20|CHINA SHIPPING DEV LTD SPON AD|27.41
20131022|169409109|ZNH|8185|CHINA SOUTHERN AIRLN ADS(RP50 |19.89
20131022|16941J205|CPSL|1422|CHINA PRECISION STEEL INC COM |1.60
20131022|16941M109|CHL|927|CHINA MOBILE LIMITED|52.98
20131022|16941T104|CPHI|18325|CHINA PHARMA HOLDINGS, INC. CO|0.35
20131022|16942A302|CSUAY|56|China Shenhua Energy Co Ltd Un|12.62
20131022|16942X302|CSUN|1831|CHINA SUNERGY CO LTD ADS(CAYMA|6.50
20131022|169424108|CNTF|18252|CHINA TECHFAITH WIRELESS COMMU|1.72
20131022|16943C109|NPD|1714|CHINA NEPSTAR CHAIN DRUGSTORE |2.09
20131022|16943R106|CMFO|3930|China Marine Food Group Limite|0.59
20131022|16943W105|CGA|3230|CHINA GREEN AGRICULTURE, INC C|4.60
20131022|16944B100|CHLO|22161|China Logistics Group, Inc. Co|.
20131022|16944L108|CPQQ|4395|CHINA POWER EQUIPMENT INC. COM|0.50
20131022|16944W104|DL|1477|CHINA DISTANCE|11.37
20131022|16945C107|CYIG|3016|CHINA YCT INTERNATIONAL GROUP,|0.30
20131022|16945D303|CNYD|111|CHINA YIDA HOLDING, CO. NEW CO|6.30
20131022|16945H106|CITAY|70|China Shipping Container Lines|13.03
20131022|16945L107|CEDU|2185|CHINAEDU CORPORATION ADS|6.62
20131022|16948F107|CXDC|558|CHINA XD PLASTICS CO LTD COM S|5.54
20131022|16948H103|CCOHY|11|CHINA STATE CONSTRUCTION INTER|86.81
20131022|16948W100|HGSH|1921|CHINA HGS REAL ESTATE INC COM |7.49
20131022|16949A206|CJJD|2563|CHINA JO-JO DRUGSTORES INC COM|1.28
20131022|16949D101|CHC|682|CHINA HYDROELECTRIC CORP SPONS|2.54
20131022|16949H102|CNET|7293|CHINANET ONLINE HLDGS INC COM |0.92
20131022|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.16
20131022|16950M107|CCIH|2828|CHINACACHE INTERNATIONAL HOLDI|9.81
20131022|16950T102|CIHKY|6294|CHINA MERCHANTS BK CO LTD UNSP|9.91
20131022|16950V107|CPGI|2627|CHINA SHENGDA PACKAGING GROUP,|1.19
20131022|16950W105|XNY|19040|CHINA XINIYA FASHION LTD SPON |1.55
20131022|16951C108|MY|1677|CHINA MING YANG WIND PWR GRP L|3.22
20131022|16951E104|ZX|8319|CHINA ZENIX AUTO INTL LTD ADS |3.85
20131022|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131022|16952T100|CMGE|11859|CHINA MOBILE GAMES & ENTMT GRP|16.04
20131022|169656105|CMG|124|CHIPOLTE MEXICAN GRILL INC COM|509.25
20131022|169905106|CHH|280|CHOICE HOTELS INT'L INC(NEW)|42.03
20131022|171046105|CBK|727|CHRISTOPHER & BANKS CORP|6.30
20131022|171077100|CDXC|2961|CHROMADEX CORPORATION COMMON S|1.00
20131022|17133Q502|CHT|233|CHUNGHWA TELECOM CO LTD SPON A|31.25
20131022|171340102|CHD|777|CHURCH & DWIGHT CO INC|62.46
20131022|171604101|CHUY|930|CHUYS HLDGS INC COM STK (DE)|38.00
20131022|17163B102|CBR|328|CIBER INC.|3.32
20131022|171779309|CIEN|3238|CIENA CORP COM NEW|27.62
20131022|17185G303|CMSAY|40|CIMENTS FRANCAIS SA UNSPONSORE|17.85
20131022|171871106|CBB|2900|CINCINNATI BELL INC.|3.04
20131022|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|45.68
20131022|172406100|CIDM|1606|CINEDIGM CORP., CLASS A COM ST|1.75
20131022|17243V102|CNK|505|CINEMARK HLDGS INC (DE)|32.86
20131022|17275R102|CSCO|28332|CISCO SYSTEMS;COM USD0.001|22.93
20131022|172755100|CRUS|1200|CIRRUS LOGIC INC|25.73
20131022|17286B104|COIL|1063|CITADEL EXPL INC COM STK (NV) |0.72
20131022|172908105|CTAS|2315|CINTAS CORP|53.35
20131022|172967366|CPRC|2500|CITIGROUP INC. DEPOSITARY SHAR|21.26
20131022|172967424|C|42|CITIGROUP|51.03
20131022|172967572|CPRP|746|CITIGROUP INC DEP SHS REPSTG 1|28.50
20131022|17304K102|CTPCY|27|CITIC PACIFIC LTD SPONS ADR|7.13
20131022|17306X102|CTRN|36|CITI TRENDS, INC.|15.03
20131022|17307Q205|CPRQ|7|CITIGROUP CAP XI CAP SECS TRUP|25.10
20131022|17311H209|CPRE|2027|CITIGROUP CAP 6.35% ENHANCED T|25.08
20131022|17313T359|MHC|3980|CITIGROUP FUNDING PRIN PRTCD N|10.22
20131022|17318Q475|CVOL|1835|CITIGROUP FUNDING INC C TRACKS|5.58
20131022|17462Q107|CZFC|1024|CITIZENS FIRST CORP|8.45
20131022|174715102|CIZN|200|CITIZENS HOLDING CO|18.20
20131022|174903104|CZWI|1200|CITIZENS COMMUNITY BANCORP, IN|7.30
20131022|177376100|CTXS|400|CITRIX SYSTEMS INC|56.90
20131022|177797305|CDEVY|252|CITY DEVELOPMENTS LTD SP ADR|8.44
20131022|177835105|CHCO|1698|CITY HOLDINGS CO|45.20
20131022|17800X202|CYNPRC|2115|CITY NATIONAL CORPORATION DEPO|20.24
20131022|178566105|CYN|136|CITY NATIONAL CORPORATION|70.79
20131022|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|16.90
20131022|18383M100|EEB|16056|CLAYMORE GUGGENHEIM BRIC ETF|37.30
20131022|18383M209|NFO|1798|CLAYMORE GUGGENHEIM INSIDER SE|44.29
20131022|18383M258|BSCM|1327|GUGGENHEIM BULLETSHARES 2022 C|19.88
20131022|18383M308|WMCR|1227|CLAYMORE WILSHIRE MICRO-CAP ET|25.62
20131022|18383M365|BSJK|536|GUGGENHEIM BULLETSHARES 2020 H|25.53
20131022|18383M381|BSJI|37703|CLAYMORE EXCHANGE TRADED FD/GU|26.80
20131022|18383M399|BSJH|8108|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20131022|18383M415|BSJG|57658|CLAYMORE EXCHANGE TRADED FD/GU|26.94
20131022|18383M423|BSJF|23104|GUGGENGEIM BULLETSHARES 2015 H|26.93
20131022|18383M431|BSJE|54627|GUGGENGEIM BULLETSHARES 2014 H|26.81
20131022|18383M449|BSJD|552|GUGGENGEIM BULLETSHARES 2013 H|25.48
20131022|18383M472|WREI|1149|WILSHIRE US REIT ETF|38.12
20131022|18383M506|CVY|43297|CLAYMORE GUGGENHEIM MULTI-ASSE|24.74
20131022|18383M522|BSCJ|853|CLAYMORE EXCHANGE/GUGGENHEIM B|20.71
20131022|18383M530|BSCI|246|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20131022|18383M548|BSCH|460|CLAYMORE GUGGENHEIM BULLETSHAR|22.70
20131022|18383M555|BSCG|2043|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20131022|18383M563|BSCF|19567|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20131022|18383M571|BSCE|10715|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20131022|18383M605|CSD|379311|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.22
20131022|18383M613|RYJ|23485|CLAYMORE GUGGENHEIM RAYMOND JA|31.82
20131022|18383M654|GSY|223|GUGGENHEIM ENHANCED SHORT DURA|50.16
20131022|18383M662|GIY|293|GUGGENHEIM ENHANCED CORE BOND |49.55
20131022|18383M720|CZA|25823|CLAYMORE GUGGENHEIM MID-CAP CO|44.11
20131022|18383M878|DEF|119|CLAYMORE GUGGENHEIM DEFENSIVE |34.30
20131022|18383Q135|CQQQ|15409|CLAYMORE GUGGENHEIM CHINA TECH|35.23
20131022|18383Q507|CGW|3284|CLAYMORE GUGGENHEIM S&P GLOBAL|26.35
20131022|18383Q739|TAN|73752|GUGGENHEIM SOLAR ETF|40.06
20131022|18383Q796|SEA|1757|CLAYMORE GUGGENHEIM SHIPPING E|20.17
20131022|18383Q853|HAO|70839|CLAYMORE GUGGENHEIM CHINA SMAL|26.44
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20131022|18449C401|CDTI|15509|CLEAN DIESEL TECHNOLOGIES INC |1.61
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20131022|18451C109|CCO|2036|CLEAR CHANNEL OUTDOOR HOLDINGS|9.20
20131022|18451N204|CLNT|9301|CLEANTECH SOLUTIONS|6.52
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20131022|185064102|CLIR|2682|CLEARSIGN COMBUSTION CORP COM |7.19
20131022|185860103|CBLI|2040|CLEVELAND BIOLABS INC COM STK |1.53
20131022|18682W205|CLCGY|1885|CLICKS GROUP LTD SPONSORED ADR|11.54
20131022|18683K101|CLF|16804|CLIFFS NATURAL RES;COM STK USD|23.73
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20131022|189054109|CLX|4652|CLOROX CO|85.50
20131022|18911Q102|CLD|274|CLOUD PEAK ENERGY INC COMMON S|15.09
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20131022|18913Y103|GLV|1367|CLOUGH GLOBAL ALLOCATION FUND |14.97
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20131022|18946Q101|CLPHY|907|C L P HOLDINGS LTD SPONS ADR|8.00
20131022|189464100|CLVS|1290|CLOVIS ONCOLOGY INC COM STK (D|51.30
20131022|18948M108|MYCC|5290|CLUBCORP HLDGS INC COM STK(NV)|13.85
20131022|18975J101|CMIT|22901|CMARK INTERNATIONAL INC|.
20131022|189754104|COH|1036|COACH INC.|54.18
20131022|18976M103|CISG|4171|CNINSURE INC SPON ADR (CAYMAN |4.99
20131022|19044R207|COA|100|COASTAL CONTACTS INC COMMON SH|7.28
20131022|190643106|COTE|158148|COATES INTERNATIONAL, LTD COMN|0.07
20131022|19075F106|CIE|1394|COBALT INTL ENERGY INC (DE)|22.56
20131022|191085208|CCLAY|2157|COCA COLA AMATIL LTD SPONS ADR|24.35
20131022|191216100|KO|10840|COCA-COLA CO|38.82
20131022|191223106|CCH|25|COCA-COLA HBC AG SPONSORED ADR|28.39
20131022|191235100|CCOJY|280|Coca Cola West Co Ltd Unsponso|10.18
20131022|191241108|KOF|304|COCA-COLA FEMSA SAB DE CV ADS |122.38
20131022|191459205|CHEOY|15185|COCHLEAR ORD PLC A$ 0.10 PAR U|28.20
20131022|19189U106|ITEN|3750|CODESMART HLDGS INC NEW COM ST|2.95
20131022|192025104|CVLY|651|CODORUS VY BANCORP INC|21.11
20131022|192108504|CDE|12494|COEUR MINING INC IDAHO COM STK|12.69
20131022|192176105|JVA|3846|COFFEE HOLDING CO., INC.|5.71
20131022|192422103|CGNX|254|COGNEX CORP|30.82
20131022|19247A100|CNS|19877|COHEN & STEERS INC|38.04
20131022|19247L106|RQI|4291|COHEN&STEERS QUALITY INC RLTY |10.15
20131022|19247X100|RNP|1|COHEN & STEERS REIT & PFD INCO|16.28
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20131022|19248P106|FOF|1404|COHEN & STEERS CLOSED-END OPPO|12.38
20131022|19248Y107|PSF|2039|COHEN & STEERS SELECT PFD & IN|23.91
20131022|19249B106|MIE|1598|COHEN & STEERS MLP INCOME & EN|17.85
20131022|193068202|CWTR|29447|COLDWATER CREEK INC COM STK NE|1.20
20131022|19329V105|COLE|3580|COLE REAL ESTATE INVESTMENTS, |12.83
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20131022|194014106|CFX|600|COLFAX CORPORATION|56.33
20131022|194162103|CL|611|COLGATE-PALMOLIVE;COM USD1|62.26
20131022|19422J108|CLRX|331|COLLABRX INC COM STK (DE)|4.44
20131022|19761R109|GVT|19|COLOMBIA SELECT LARGE CAP VALU|39.82
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20131022|19842X109|STK|3346|COLUMBIA SELIGMAN PREM TECH GR|14.87
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20131022|199333105|CMCO|41|COLUMBUS MCKINNON CORP (N Y)|25.38
20131022|20009T303|CBMX|6157|COMBIMATRIX CORP COM NEW|2.82
20131022|20030N101|CMCSA|8136|COMCAST CORP CL A (NEW)|47.09
20131022|20030N606|CCV|791|COMCAST CORP NEW NT (PA)|21.42
20131022|200340107|CMA|1232|COMERICA INC|42.28
20131022|200340115|CMAWS|233|COMERICA INC, WARRANTS (EXP 11|15.76
20131022|200497105|CCNI|2186|COMMAND CENTER, INC. COMMON ST|0.34
20131022|20050L100|MOC|126|COMMAND SECURITY CORP|1.49
20131022|200525103|CBSH|1275|COMMERCE BANCSHARES INC|46.55
20131022|201712304|CIBEY|170|COMMERCIAL INTERNATIONAL BK LT|5.94
20131022|201723103|CMC|4267|COMMERCIAL METALS CO|17.33
20131022|202608105|CVGI|1948|COMMERCIAL VEHICLE GROUP, INC |8.61
20131022|20261V103|CCAC|109|COMMITTED CAP ACQUISITION CORP|5.56
20131022|203233101|CWH|3604|COMMONWEALTH REIT COM SHS BENE|24.81
20131022|203233408|CWHPRD|521|COMMONWEALTH REIT 6.50% PFD CU|22.05
20131022|203233507|CWHN|200|COMMONWEALTH REIT|21.08
20131022|203233606|CWHPRE|835|COMMONWEALTH REIT CUM RED PFD |23.22
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20131022|20366P100|CFIS|100|COMMUNITY FINANCIAL SHARES, IN|1.00
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20131022|203900105|JCS|300|COMMUNICATIONS SYS INC|10.96
20131022|20416Q108|COB|680|COMMUNITYONE BANCORP COM STK (|10.48
20131022|204319107|CFRUY|2461|Compagnie Financiere Richemont|10.38
20131022|20440P308|CSQSY|3933|COMPANHIA ENERGETICA DE SAO PA|8.86
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20131022|20440W105|SID|171234|COMPANHIA SIDERURGICA NACIONAL|5.62
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20131022|204409882|CIGC|242|COMPHANIA ENERGETICA DE MINAS |9.20
20131022|20441B407|ELP|43199|COMPANHIA PARAN ADS RPTNG 1 CL|14.16
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20131022|20441W203|ABV|8885|COMPANHIA BEBIDA ADS EACH REPS|39.52
20131022|204448104|BVN|17795|COMPANIA DE MINAS BUENAVENTURA|13.91
20131022|20449X203|CMPGY|7871|COMPASS GROUP PLC (UK)|14.43
20131022|20451N101|CMP|608|COMPASS MINERALS INTERNATIONAL|76.85
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20131022|20467A101|GSJK|150|COMPRESSCO PARTNERS L P|22.05
20131022|205306103|CPSI|897|COMPUTER PROGRAMS & SYSTEMS IN|61.00
20131022|205477102|CTG|659|COMPUTER TASK GROUP INC|18.08
20131022|20557R105|CMSQY|1741|COMPUTERSHARE LTD|9.89
20131022|205638109|CPWR|2280|COMPUWARE CORP|10.75
20131022|205684103|CHCI|65450|COMSTOCK HLDG COS INC CL A COM|1.96
20131022|205750102|LODE|3434|COMSTOCK MNG INC|1.76
20131022|205768203|CRK|3523|COMSTOCK RESOURCES INC|18.27
20131022|20585P105|CNSI|566|COMVERSE INC. COM|31.79
20131022|20588Y103|CLLZF|6400|CONNACHER OIL & GAS LIMITED|0.19
20131022|205887102|CAG|2925|CONAGRA FOODS INC.|31.17
20131022|205944101|CNW|1608|CON-WAY INC.|45.90
20131022|20600T108|CNAT|1917|CONATUS PHARMACEUTICALS INC CO|9.86
20131022|20605P101|CXO|231|CONCHO RESOURCES, INC|117.98
20131022|206277105|CCM|3607|CONCORD MED SVCS HLDGS LTD ADR|5.59
20131022|206710402|CCUR|2011|CONCURRENT COMPUTER CORP (US) |7.28
20131022|207410101|CNMD|6|CONMED CORPORATION|37.45
20131022|207797101|CTWS|28|CONN WATER SERVICE INC|32.23
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20131022|20825C104|COP|23649|CONOCOPHILLIPS;COM USD0.01|73.05
20131022|208254862|CNLG|828|CONOLOG CORP|0.04
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20131022|209034107|CNSL|2141|CONSOLIDATED COMMNUNICATIONS H|18.07
20131022|209341106|CGX|7|CONSOLIDATED GRAPHICS INC|60.88
20131022|210226106|CTO|39|CONSOLIDATED TOMOKA LAND CO|37.41
20131022|210502100|CPSS|887|CONSUMER PORTFOLIO SVCS INC|7.74
20131022|21075N204|MCF|387|CONTANGO OIL AND GAS CO|43.14
20131022|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|45.28
20131022|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.04
20131022|212015101|CLR|1085|CONTINENTAL RESOURCES, INC|118.40
20131022|216648402|COO|301|COOPER COS INC (THE) NEW|127.37
20131022|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|29.49
20131022|217721109|COPY|5000|COPYTELE INC|0.19
20131022|218513109|BVA|1629|CORDIA BANCORP INC COM|4.38
20131022|218681104|CORE|116|CORE MARK HLDG INC|70.06
20131022|21870Q105|COR|54|CORESITE REALTY CORPORATION CO|34.37
20131022|21870Q204|CORPRA|445|CORESITE REALTY CORPORATION PF|23.61
20131022|21871B107|WAFR|51980|COREWAFER INDUSTRIES, INC. COM|.
20131022|21871D103|CLGX|391|CORELOGIC, INC COM STK|26.96
20131022|218868107|COCO|1915|CORINTHIAN|2.08
20131022|21900C100|CRMD|30006|CORMEDIX INC. COM STK|0.90
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20131022|21924P103|CRTX|66|CORNERSTONE THERAPEUTICS INC|9.44
20131022|21924U201|CRF|15401|CORNERSTONE TOTAL RETURN FD CO|6.83
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20131022|21925Y103|CSOD|412|CORNERSTONE ONDEMAND INC COM S|52.52
20131022|219350105|GLW|499|CORNING INCORPORATED|15.09
20131022|219381100|CNIG|3|CORNING NATURAL GAS CORP|18.00
20131022|219791209|CRDAF|1445|CORONADO RES LTD COM NEW ORD S|0.19
20131022|21983F103|CORMF|1000|CORONET METALS INC|0.07
20131022|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|17.33
20131022|21988G171|JZT|1947|LEHMAN ABS CP BKD TR CERT KRAF|25.25
20131022|21988G544|XKO|470|LEHMAN ABS CORP 7.75% CORP BAC|10.92
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20131022|21988K503|JZJ|930|LEHMAN ABS CP 7.125% CP BKD CE|25.68
20131022|21988K834|JBO|155|LEHMAN ABS CORP 6.30% C-B TR C|24.10
20131022|21988S209|JBR|1675|CORPORATE BACKED CALL TR CTFS |14.01
20131022|21988T207|JBN|1200|CORPORATE BACKED CALL TR CTFS |14.01
20131022|22002T603|OFCPRH|1|CORPORATE OFFICE PPTYS TST 7.5|24.88
20131022|22004Y105|CRRS|136882|CORPORATE RESOURCE SERVICES, I|3.51
20131022|22025Y407|CXW|3145|CORRECTIONS CORP OF AMER (NEW)|37.46
20131022|22080R206|KTH|1779|STRUC PROD 8.0% CORTS PECO III|28.97
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20131022|221118102|CSCMY|348|COSCO CORP(SINGAPORE)LTD ADR|3.26
20131022|22122P200|COSI|5261|COSI INC NEW COM STK (DE)|2.22
20131022|22160N109|CSGP|124|COSTAR GROUP INC|176.45
20131022|22163N106|COT|42530|COTT CORP (F)|8.01
20131022|222070203|COTY|1297|COTY INC CLASS A COM STK|16.31
20131022|22234X109|CTRYY|53|Country Garden Holdings Compan|17.70
20131022|222388209|CFCPRB|309|COUNTRYWIDE CAP V GTD CAP SECS|25.42
20131022|222660102|CRRC|28|COURIER CORP|17.13
20131022|222795106|CUZ|834|COUSINS PROPERTIES INC|11.17
20131022|222795403|CUZPRB|70|COUSINS PPTYS INCORPORATED PFD|25.03
20131022|222816100|CVD|135|COVANCE INC.|89.33
20131022|22357R103|COVS|479|COVISINT CORP COM|12.67
20131022|223622101|COWN|1482|COWEN GROUP, INC CLASS A NEW C|3.74
20131022|22410J106|CBRL|9|CRACKER BARREL OLD CTRY STORE |105.68
20131022|224122101|BREW|10|CRAFT BREW ALLIANCE, INC COM S|15.65
20131022|224633107|CRDB|10|CRAWFORD & COMPANY CLASS-B|10.54
20131022|224633206|CRDA|137|CRAWFORD & CO CLASS-A|8.01
20131022|225223304|CRAY|22|CRAY INC NEW|24.21
20131022|22528W205|FITX|12920000|CREATIVE EDGE NUTRITION, INC. |.
20131022|225313105|CRARY|28414|Credit Agricole SA Unsponsored|6.26
20131022|22539T613|TVIX|140117|CREDIT SUISSE NASSAU VS BRH EX|11.31
20131022|22539T621|VIIX|7041|CREDIT SUISSE NASSAU BRH VS VI|69.96
20131022|22542D100|FIEU|250|CREDIT SUISSE NAU BRCN LKD STO|117.27
20131022|22542D449|SLVO|2324|CREDIT SUISSE NASSAU BRH SILVE|17.71
20131022|22542D530|DGAZ|2857|CREDIT SUISSE NASSAU BRH VELOC|13.22
20131022|22542D548|DWTI|1426|CREDIT SUISSE NASSAU BRH VELOC|31.55
20131022|22542D571|UGAZ|35047|CREDITSUISSE NASSAU BRH VELOCI|16.66
20131022|22542D589|UWTI|12621|CREDIT SUISSE NASSAU BRH VELOC|33.13
20131022|22542D654|DSLV|85017|VELOCITYSHS 3X INVERSE SILVER |39.61
20131022|22542D753|CSMB|500|CREDIT SUISSE NASSAU BRH EXCH |20.33
20131022|22542D787|VIIZ|2102|CREDIT SUISSE NASSAU BRH VS VI|24.52
20131022|22542D795|XIV|276338|CREDIT SUISSE NASSAU BRH VS IN|29.02
20131022|22542D829|ZIV|6238|CREDIT SUISSE NASSAU BRH VS IN|34.80
20131022|22542D845|CSMA|194|CREDIT SUISSE NASSAU BRH ETN L|20.86
20131022|22542D852|MLPN|9594|CREDIT SUISSE EQL WT MLP IDX E|30.84
20131022|22542D878|CSLS|1121|CREDIT SUISSE LONG/SHORT LIQUI|23.57
20131022|22544F103|DHY|410|CREDIT SUISSE HGH YLD BD FD|3.07
20131022|225447101|CREE|3721|CREE INC|73.40
20131022|22576C101|CSCTF|1|CRESCENT POINT ENERGY CORPORAT|39.30
20131022|226378107|CMLP|6217|CRESTWOOD MIDSTREAM PARTNERS L|21.87
20131022|226406106|CRESY|7300|CRESUD S.A. C I F Y A SP ADR|10.77
20131022|227046109|CROX|42|CROCS INC|13.64
20131022|22765D209|CRDS|2305|CROSSROADS SYSTEMS INC NEW COM|1.05
20131022|22765U102|XTEX|1278|CROSSTEX ENERGY LP|27.26
20131022|22765Y104|XTXI|438|CROSSTEX ENERGY INC|35.32
20131022|228309100|CRWS|100|CROWN CRAFT INC|7.41
20131022|228411104|CRWN|2641|CROWN MEDIA HOLDINGS INC CL-A |3.25
20131022|228803102|CRMB|13975|CRUMBS BAKE SHOP INC|1.16
20131022|229050208|CYRX|2551|CRYOPORT INC NEW COMMON STOCK |0.43
20131022|22943F100|CTRP|11977|CTRIP COM INTL LTD 1 ADR TO 4 |58.21
20131022|229663109|CUBE|22|CUBESMART COM SHS (MD)|19.30
20131022|229678107|CBST|2687|CUBIST PHARMACEUTICALS INC|63.74
20131022|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.61
20131022|229899109|CFR|1776|CULLEN/FROST BANKERS INC|71.47
20131022|229899208|CFRPRA|6926|CULLEN/FROST BANKERS, INC. PER|20.90
20131022|230770109|CPIX|710|CUMBERLAND PHARMACEUTICALS INC|4.68
20131022|231082108|CMLS|7832|CUMULUS MEDIA INC CL-A|5.79
20131022|231269101|CRIS|1460|CURIS, INC.|4.54
20131022|23129S106|FXB|785|CURRENCYSHARES BRITISH POUND S|159.25
20131022|23129U101|FXA|171|CURRENCYSHARES AUSTRALIAN DOLL|96.67
20131022|23130A102|FXY|1990|CURRENCYSHARES JAPANESE YEN TR|99.56
20131022|23130C108|FXE|1104|CURRENCYSHARES EURO TRUST|135.36
20131022|23130K100|FXSG|1550|CURRENCYSHARES SINGAPORE DLR (|80.42
20131022|231631102|SRV|1224|THE CUSHING MLP TOTAL RETURN F|8.00
20131022|23164R104|SRF|1269|CUSHING ROYALTY & INCOME FD|17.48
20131022|231647108|SZC|2777|CUSHING RENAISSANCE FD COM|23.48
20131022|23204G100|CUBI|519|CUSTOMERS BANCORP INC COMMON S|17.07
20131022|232229104|CSI|2316|CUTWATER SELECT INCOME FD COM |17.74
20131022|23247W104|CYNI|917|CYAN INC COM|9.19
20131022|23254L207|CYCCP|60|CYCLACEL PHARMACEUTICALS INC 6|8.00
20131022|23254L306|CYCC|68581|CYCLACEL PHARMACEUTICALS INC C|3.63
20131022|23254W104|CYPW|30078|CYCLONE POWER TECHNOLOGIES INC|0.05
20131022|232577205|CYNO|1166|CYNOSURE INC CL A|24.11
20131022|232806109|CY|366453|CYPRESS SEMICONDUCTOR CORP|9.46
20131022|23282C401|CYRBY|56|CYRELA BRAZIL REALTY SA SPON A|7.87
20131022|23282W605|CYTK|3446|CYTOKINETICS INC COM STK NEW (|6.85
20131022|232820100|CYT|690|CYTEC INDS INC|82.82
20131022|232828509|CYTR|6949|CYTRX CORP COM STK (DE)|2.48
20131022|23283B204|CMXI|10728|CYTOMEDIX INC COM NEW|0.41
20131022|23283M101|CYDY|1001|CYTODYN, INC.|1.48
20131022|233051101|DBEM|622|DB X-TRACKERS MSCI EMERGING MA|22.36
20131022|233051309|DBBR|84|DB X-TRACKERS MSCI BRAZIL HEDG|18.07
20131022|233051408|DBGR|12721|DB X-TRACKERS MSCI GERMANY HED|23.98
20131022|233051507|DBJP|13419|DB X-TRACKERS MSCI JAPAN HEDGE|35.77
20131022|233051846|DBAP|900|DB X-TRACKERS MSCI ASIA PACIFI|26.13
20131022|233051853|DBEU|608|DB X-TRACKERS MSCI EUROPE HEDG|26.04
20131022|233051861|DBUK|200|DB X-TRACKERS MSCI UNITED KING|25.95
20131022|233052307|TDN|1243|DB X-TRACKERS 2030 TARGET DATE|26.45
20131022|233052406|TDV|446|DB X-TRACKERS 2040 TARGET DATE|26.50
20131022|233075100|DCBF|268|D C B FINANCIAL CORP|6.20
20131022|23311P100|DPM|12921|DCP MIDSTREAM PARTNERS, LP COM|48.03
20131022|233153105|DCT|8370|DCT INDUSTRIAL TRUST INC COM|7.73
20131022|23317H102|DDR|19054|DDR CORP COM SHS (DE)|16.66
20131022|23317H805|DDRPRK|12508|DDR CORP. DEP SH REPSTG 1/20TH|21.20
20131022|23325P104|DNP|2265|DNP SELECT INCOME FUND, INC.|9.70
20131022|23328D108|DNAP|3640|DNA PRECIOUS METALS INC COMMON|0.58
20131022|23328E106|DNHBY|37|DNB ASA SPONSORED ADR REPRESEN|165.32
20131022|23328Q109|DNAX|500|DNA BRANDS, INC. COMMON STOCK |0.02
20131022|23330G107|DHSM|28000|DHS HOLDING, CO. COMMON STOCK |.
20131022|23331W101|DSFN|97|DSA FINANCIAL CORP|9.40
20131022|233326107|DST|2339|DST SYSTEMS INC|79.65
20131022|233331602|DTZ|388|DTE ENERGY CO JR SUB DEB SER I|24.31
20131022|233331701|DTQ|1356|DTE ENERGY CO SER C 5.25% JR S|20.14
20131022|23334L102|DSW|369|DSW INC CL-A COM SHS|80.68
20131022|23335C101|DTSI|95|DTS, INC|20.98
20131022|23335Q100|DLHC|10387|DLH HLDGS CORP COM (NJ)|1.45
20131022|23336Q109|DSKX|1600|DS HEALTHCARE GROUP, INC. NEW |1.93
20131022|23337C208|KHI|457|DWS HIGH INCOME TRUST SHS BENE|9.04
20131022|233377407|DXPE|60|DXP ENTERPRISES INC-NEW|84.76
20131022|23338L108|KMM|795|DWS MULTI-MARKET INCOME TRUST |9.65
20131022|23338M106|KTF|227|DWS MUNICIPAL INCOME TRUST COM|12.02
20131022|23338N104|KST|1050|DWS STRATEGIC INCOME TRUST|13.73
20131022|233720101|DAEG|1683|DAEGIS INC|0.90
20131022|23381B106|DKILY|21|Daikin Inds Ltd Unsponsored AD|118.40
20131022|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131022|233912104|DJCO|372|DAILY JOURNAL CORP (S.C.)|143.60
20131022|23405X100|DITFY|212|Daito Trust Construction Co Lt|26.98
20131022|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|192.06
20131022|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131022|234311108|DJRT|370|DALE JARRETT RACING ADVT INC|0.06
20131022|23437P208|DLOV|1300|DALECO RESOURCES CORP|0.11
20131022|23624A204|DNIYY|476|DANIELI S P A UNSPON ADR (ITA)|20.69
20131022|236363107|DNSKY|412|DANSKE BANK A/S SPONS ADR|11.31
20131022|23703P205|DARA|47589|DARA BIOSCIENCES INC COM STK (|0.59
20131022|23703Q203|DQ|9333|DAQO NEW ENERGY CORP SPON ADR |37.84
20131022|237194105|DRI|2751|DARDEN RESTAURANTS INC|52.07
20131022|237266101|DAR|118|DARLING INTERNATIONAL INC|22.50
20131022|237545108|DASTY|18724|DASSAULT SYSTEMES SA ADR|118.18
20131022|237690102|DAIO|2000|DATA I O CORP|2.83
20131022|23808Q207|DIPGY|64|DATANG INTL PWR GENERATION CO |9.16
20131022|239467103|DXR|142|DAXOR CORPORATION|7.22
20131022|239559107|DBRM|28|DAYBREAK OIL & GAS INC|0.40
20131022|24276R206|DRSV|2833|DEBT RESOLVE INC COM STK|0.03
20131022|243443108|DECN|9000|DECISION DIAGNOSTICS CORP. COM|0.67
20131022|24345A101|DPSI|1676|DECISIONPOINT SYS INC (DE)|0.61
20131022|243537107|DECK|1146|DECKERS OUTDOOR CORP|58.10
20131022|24379J200|DEER|1300|DEER CONSUMER PRODUCTS, INC. N|0.08
20131022|244199105|DE|10538|DEERE & CO|84.17
20131022|245915103|DDF|1772|DELAWARE INVTS DIVID & INCM FD|9.14
20131022|246060107|DEX|1007|DELAWARE ENHANCED GLOBAL DIVID|12.11
20131022|24661P104|DCTH|16099|DELCATH SYSTEMS INC|0.45
20131022|24664R107|DGRLY|104|DELEK GROUP LTD SPONSORED ADR |33.67
20131022|24664T103|DKL|251|DELEK LOGISTICS PARTNERS LP CO|30.00
20131022|246647101|DK|1937|DELEK US HOLDINGS, INC.|26.50
20131022|24702R101|DELL|4324|DELL INC|13.85
20131022|247361702|DAL|32917|DELTA AIR LINES INC NEW (DE)|24.69
20131022|247368103|DLA|2696|DELTA APPAREL INC|18.40
20131022|247637101|DELTY|2253|DELTA GALIL INDUSTRIES INC ADS|21.17
20131022|247748106|DGAS|80|DELTA NATURAL GAS INC|21.77
20131022|247916208|DNR|2701|DENBURY RESOURCES INC(HOLDING |18.82
20131022|248019101|DLX|996|DELUXE CORPORATION|46.39
20131022|24802N109|DMD|2041|DEMAND MEDIA INC COM STK (DE) |5.13
20131022|24802Y105|DWRE|27|DEMANDWARE INC COM STK (DE)|51.48
20131022|24823A102|DNY|83|DENALI FUND INC (THE) COM STK |19.26
20131022|24823Q107|DNDN|3266952|DENDREON CORPORATION|2.40
20131022|248356107|DNN|3384|Denison Mines Corp Ordinary Sh|1.03
20131022|24872B100|DNZOY|157|DENSO CORP ADR|24.56
20131022|249908104|DEPO|420|DEPOMED,INC|7.23
20131022|25030W100|HXM|31492|DESARROLLADORA HOMES DA DE CV |1.60
20131022|25065D100|DEST|183|DESTINATION MATERNITY CORP|30.96
20131022|25065K104|DXLG|700|DESTINATION XL GROUP INC COM|6.75
20131022|250669108|DRGDF|45068|DETOUR GOLD CORP COM (CANADA) |7.81
20131022|25150L108|DKT|995|DEUTSCH BK CONTINGENT CAP TR V|26.99
20131022|25153U204|DUA|2501|Deutsche Bank Cap Fdg Tr VIII |24.23
20131022|25153Y206|DTT|2465|DEUTSCHE BANK CAP FDG TR IX GU|25.02
20131022|25154H483|DEE|921|POWERSHS DB AG LONDON BRH/DB C|28.82
20131022|25154H533|AGF|74|POWERSHS DB AGRICULTURE LONG E|14.85
20131022|25154H731|DGZ|69|POWERSHS DEUTSCHE BK AG LONDON|14.47
20131022|25154K809|DTO|259|POWERSHARES DB CRUDE OIL DOUBL|35.14
20131022|25154K841|BDD|410|POWERSHARES DB BASE METALS DOU|8.19
20131022|25154K866|OLO|87|POWERSHARES DB CRUDE OIL SHORT|13.55
20131022|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |38.81
20131022|25154W308|JGBL|399|DEUTSCHE BK AG LONDON BRH POWE|21.04
20131022|25154W506|BUNL|1504|DEUTSCHE BK AG LONDON BRH POWE|23.74
20131022|25155L293|FIEG|4823|DEUTSCHE BK AG LONDON BRH|107.64
20131022|251561304|DLAKY|6|DEUTSCHE LUFTHANSA AG ADR|20.32
20131022|251566105|DTEGY|1264|DEUTSCHE TELEKOM AG ADS (1ORD)|15.91
20131022|25179M103|DVN|207|DEVON ENERGY CORP (NEW)|65.32
20131022|251893103|DV|967|DEVRY INC|33.24
20131022|252063102|DEWY|150|DEWEY ELECTRONICS CORP|1.70
20131022|25213A107|DXM|67|DEX MEDIA INC NEW COM STK (DE)|6.65
20131022|25243Q205|DEO|1241|DIAGEO PLC(NEW)ADS (RP 4 ORD) |129.96
20131022|25245P106|DDXS|500|DIADEXUS, INC. COMMON STOCK|2.11
20131022|25250T209|DLGC|536|DIALOGIC INC COM STK NEW (DE) |0.55
20131022|25278X109|FANG|356|DIAMONDBACK ENERGY INC COM|52.75
20131022|252784301|DRH|2002|DIAMONDROCK HOSPITALITY COMPAN|11.61
20131022|253017107|DHX|1519|DICE HOLDINGS, INC.|8.69
20131022|25381B101|DMRC|101|DIGIMARC CORP COM STK|21.36
20131022|25382P208|DGLY|301|DIGITAL ALLY INC COM STK NEW (|13.46
20131022|253827109|DRAD|761|DIGIRAD CORP|3.00
20131022|25383B109|DCIN|785|DIGITAL CINEMA DESTINATIONS CO|4.92
20131022|253862106|DPW|1139|DIGITAL POWER CORP|0.65
20131022|253868103|DLR|25659|DIGITAL REALTY TRUST|56.24
20131022|253868707|DLRPRE|1439|DIGITAL REALTY TRUST, INC. RED|24.11
20131022|253868806|DLRPRF|5251|DIGITAL REALTY TRUST, INC. PRE|22.99
20131022|253868889|DLRPRG|1643|DIGITAL REALTY TRUST, INC. PRE|20.10
20131022|25389M877|DGI|68|DIGITALGLOBE, INC COM STK NEW |31.14
20131022|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.03
20131022|25400E102|DGTW|263|DigitalTown, Inc. Common Stock|0.59
20131022|254067101|DDS|311|DILLARD'S INC|80.16
20131022|254543101|DIOD|480|DIODES INCORPORATED|25.29
20131022|25459W102|TECL|1496|DIREXION DAILY TECHNOLOGY BULL|74.28
20131022|25459W227|GASL|5470|DIREXION DAILY NATURAL GAS REL|38.30
20131022|25459W235|DUST|4573|DIREXION DAILY GOLD MINERS BEA|32.88
20131022|25459W284|RUSS|1840|DIREXION DAILY RUSSIA BEAR 2X |11.30
20131022|25459W417|RETL|902|DIREXION DAILY RETAIL BULL 3X |64.25
20131022|25459W458|SOXL|3308|DIREXION DAILY SEMICONDUCTOR B|59.11
20131022|25459W540|TMF|22576|DIREXION DAILY 20+ YR TSY BULL|49.24
20131022|25459W565|TYD|430|DIREXION DAILY 7-10 YR TSY BUL|38.00
20131022|25459W730|MIDU|79|DIREXION DAILY MID CAP BULL 3X|74.23
20131022|25459W755|DRN|49200|DIREXION SHS ETF REAL ESTATE B|45.48
20131022|25459W771|YINN|8790|DIREXION SHS ETF CHINA BULL 3X|34.97
20131022|25459W789|DZK|1078|DIREXION DAILY DEVELOPED MARKE|70.43
20131022|25459W847|TNA|125804|DIREXION DAILY SMALL CAP BULL |69.18
20131022|25459W888|ERX|12024|DIREXION DAILY ENERGY BULL 3X |84.04
20131022|25459Y207|QQQE|910|DIREXION NASDAQ-100 EQUAL WEIG|51.25
20131022|25459Y322|GASX|575|DIREXION DAILY NATURAL GAS REL|24.54
20131022|25459Y363|DRV|241|DIREXION SHS ETF REAL ESTATE B|55.85
20131022|25459Y389|NUGT|19470|DIREXION DAILY GOLD MINERS BUL|48.18
20131022|25459Y397|JPNS|391|DIREXION DAILY JAPAN BEAR 3X S|27.34
20131022|25459Y405|TYBS|634|DIREXION DAILY 20+ YR TREASURY|29.15
20131022|25459Y413|JPNL|2103|DIREXION DAILY JAPAN BULL 3X S|52.32
20131022|25459Y421|MIDZ|364|DIREXION SHS ETF TR DIREXION D|21.13
20131022|25459Y439|TECS|11616|DIREXION DAILY TECHNOLOGY BEAR|26.38
20131022|25459Y447|FAZ|179331|DIREXION DAILY FINANCIAL BEAR |25.45
20131022|25459Y454|ERY|214|DIREXION DAILY ENERGY BEAR 3X |22.19
20131022|25459Y470|EDZ|51379|DIREXION DAILY EMERGING MARKET|38.39
20131022|25459Y488|TZA|847482|DIREXION DAILY SMALL CAP BEAR |20.14
20131022|25459Y504|MATL|438|DIREXION DAILY BASIC MATERIALS|44.93
20131022|25459Y520|KORU|867|DIREXION DAILY SOUTH KOREA BUL|58.32
20131022|25459Y538|BRZS|1455|DIREXION DAILY BRAZIL BEAR 3X |39.58
20131022|25459Y546|BRZU|315|DIREXION DAILY BRAZIL BULL 3X |30.15
20131022|25459Y645|RUSL|4081|DIREXION DAILY RUSSIA BULL 2X |32.60
20131022|25459Y678|TMV|7117|DIREXION DAILY 20+ YR TSY BEAR|66.56
20131022|25459Y686|EDC|26975|DIREXION DAILY EMERGING MARKET|31.75
20131022|25459Y694|FAS|6176|DIREXION DAILY FINANCIAL BULL |78.65
20131022|25459Y876|CURE|1418|DIREXION DAILY HEALTHCARE BULL|58.56
20131022|254668403|DSCO|5678|DISCOVERY LABORATORIES INC|2.40
20131022|254687106|DIS|3257|WALT DISNEY CO-DISNEY COMMON|67.61
20131022|25470F104|DISCA|181|DISCOVERY COMMUNICATIONS INC S|82.81
20131022|25470M109|DISH|1096|DISH NETWORK CORP CLA A|49.22
20131022|254709207|DFSPRB|42|DISCOVER FINANCIAL SERVICES DE|23.89
20131022|25490A309|DTV|1355|DIRECTV COM STK (DE)|61.76
20131022|25490E103|DIISY|1593|DIRECT LINE INSURANCE GROUP PL|14.49
20131022|255104101|DVCR|80|DIVERSICARE HEALTHCARE SVCS IN|5.24
20131022|25532M105|BAGR|316|DIVERSIFIED RESTAURANT HLDGS I|6.92
20131022|25536K303|DVNTF|300|DIVERSINET CORP|0.05
20131022|25538A204|DNI|1300|DIVIDEND & INCOME FD INC COM N|14.62
20131022|255876104|DSITY|136|DIXONS RETAIL PLS SPONSORED AD|2.26
20131022|25614T101|DSS|988|DOCUMENTS SECURITY SYSTEMS INC|1.19
20131022|25659P501|DMPRB|571|DOLAN COMPANY 8.5% SER B CUM P|21.66
20131022|256603101|DOLE|7242|DOLE FOOD CO INC NEW CMN STK (|13.74
20131022|256677105|DG|650|DOLLAR GEN CORP NEW COM STK (T|58.92
20131022|25746Q108|DOM|4916|DOMINION RES BLACK WARRIOR TR |5.99
20131022|25746U109|D|3364|DOMINION RESOURCES,INC(NEW)|63.62
20131022|25746U885|DCUB|90|DOMINION RESOURCES INC CORP UN|54.50
20131022|25754A201|DPZ|804|DOMINO'S PIZZA INC COM STK|66.98
20131022|25754W104|DPUKY|1233|DOMINOS PIZZA UK & IRL PLC UNS|19.49
20131022|257559203|UFS|1109|DOMTAR CORP COM NEW (DE)|84.96
20131022|257569103|DQJCY|12|Don Quijote Co Ltd Unsponsored|198.69
20131022|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|16.21
20131022|257738203|DNFGY|161|DONGFENG MOTOR GRP CO LTD UNSP|74.55
20131022|257867101|RRD|1084|R R DONNELLEY & SONS CO|16.58
20131022|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|8.14
20131022|25822C205|DIIBF|15|DOREL INDS INC SUBORD VTG CL-B|37.04
20131022|25848T109|HILL|963|DOT HILL SYSTEMS CORP|2.99
20131022|258570407|DBLEP|4266|DOUBLE EAGLE PETE COMPY SER A |24.25
20131022|258623107|DBL|3731|DOUBLELINE OPPORTUNISTIC CR FD|23.56
20131022|25960P109|DEI|35|DOUGLAS EMMETT, INC. COM|24.94
20131022|260174107|DVD|10136|DOVER MOTORSPORTS, INC.|2.33
20131022|260537105|DPO|3778|DOW ENHANCED PREMIUM & INCOME |12.38
20131022|260582101|DPD|1792|DOW 30 PREMIUM & DIVIDEND INCO|15.16
20131022|261608103|DRC|139|DRESSER-RAND GROUP INC|63.00
20131022|26168L205|DW|9|DREW INDUSTRIES INC|51.46
20131022|261932107|LEO|1963|DREYFUS STRATEGIC MUNICIPAL|7.83
20131022|26201R102|DMF|676|DREYFUS MUNICIPAL INCOME|8.40
20131022|26202F107|DSM|3529|DREYFUS STRATEGIC MUM BD FD|7.63
20131022|26432K108|DUC|5396|DUFF & PHELPS UTIL CORP BD TR |10.25
20131022|26441C303|DUKH|365|DUKE ENERGY CORP NEW 5.125% JR|20.73
20131022|264411505|DRE|18141|DUKE REALTY CORP|16.60
20131022|264411778|DREPRJ|1108|DUKE REALITY CORP DEP SHS REPS|24.57
20131022|265504100|DNKN|248|DUNKIN BRANDS GROUP INC COM|48.32
20131022|26613Q106|DFT|1559|DUPONT FABROS TECHNOLOGY INC C|25.66
20131022|26613Q304|DFTPRB|2255|DUPONT FABROS TECH INC 7.625% |24.40
20131022|26658A107|DRTX|8124|DURATA THERAPEUTICS INC COM ST|9.00
20131022|266605104|DRRX|236|DURECT CORPORATION|1.40
20131022|26700M109|DUSS|5147|Dussault Apparel Inc. Common S|.
20131022|26746E103|DYAX|10|DYAX CORPORATION|6.46
20131022|268102100|DYSL|1375|DYNASIL CORP OF AMERICA|0.97
20131022|268157401|DYNT|1538|DYNATRONICS CORP|2.91
20131022|268158102|DVAX|16383|DYNAVAX TECHNOLOGIES CORP|1.17
20131022|26817F104|DVOX|906|DYNAVOX INC CL A COM STK (DE) |0.09
20131022|26817Q704|DXPRA|415|DYNEX CAPITAL INC. 8.5% PFD ST|24.15
20131022|26817Q803|DXPRB|864|DYNEX CAPITAL, INC. PREFERRED |21.88
20131022|26817R108|DYN|300|DYNEGY INC NEW DEL COM STK (DE|19.26
20131022|26817R116|DYNWS|29|DYNEGY INC NEW DEL WTS EXP 10/|1.15
20131022|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|9.99
20131022|268277100|ECOB|2014265|ECO BUILDING PRODUCTS, INC. CO|0.01
20131022|268311107|EDAP|2731|EDAP TMS S.A. SPONS ADR|2.62
20131022|26833A105|DANG|351142|E-COMMERCE CHINA DANGDANG INC |11.61
20131022|26841A204|WSHE|8370|E-DEBIT GLOBAL CORPORATION. CO|.
20131022|268461464|EMCR|366|EGSHARES EMERGING MKTS CORE ET|21.71
20131022|268461621|EMDD|3510|EGSHARES EMERGING MAKRETS DOME|23.55
20131022|268461639|BBRC|3352|EGA EMERGING GLOBAL SHS TR|21.01
20131022|268461761|INCO|50|EGSHARES INDIA CONSUMER ETF|22.24
20131022|268461779|ECON|35097|EGSHARES EMERGING MKTS CONSUME|27.87
20131022|268461845|INXX|3532|EGSHARES INDIA INFRASTRUCTURE |11.51
20131022|268664109|EMCI|1044|EMC INSURANCE GROUP INC|34.00
20131022|26882D109|EPIQ|103|EPIQ SYSTEMS INC|14.08
20131022|26883D108|EPL|1300|EPL OIL & GAS, INC COMMON STK |40.18
20131022|26884J104|ERHE|2841|ERHC ENERGY INC.|0.06
20131022|26884U109|EPR|2620|EPR PPTYS COM SH BEN INT (MD) |49.54
20131022|26884U208|EPRPRC|13|EPR PPTYS 5.75 SER C CUM CONV |20.86
20131022|26884U406|EPRPRF|936|EPR PPTYS CUM|21.70
20131022|26885B100|EQM|663|EQT MIDSTREAM PARTNERS L P UNI|51.71
20131022|26913L104|ESPI|3121|ESP RES INC COM STK (NV)|0.02
20131022|26922A305|ALFA|5705|ETF SER SOLUTIONS ALPHACLONE A|35.95
20131022|26922Y105|SGOL|661|ETFS GOLD TR SH|129.45
20131022|26923C102|AGOL|75|ETFS ASIAN GOLD TR ETF PHYSICA|129.97
20131022|26926V107|EVEP|11010|EV ENERGY PARTNERS, LP COM UNI|37.00
20131022|269265104|EVNVY|226|EVN AG SPONS ADR|3.15
20131022|269279402|XCO|7691|EXCO RESOURCES, INC. COM|6.75
20131022|26942G100|EBMT|1500|EAGLE BANCORP MONTANA INC COM |10.77
20131022|269519104|ECCE|880|EAGLE FORD OIL & GAS CORP COM |0.42
20131022|26969P108|EXP|11365|EAGLE MATERIALS INC|73.01
20131022|270318108|EFTI|500|EARTHFIRST TECHNOLOGIES INC|.
20131022|27032D205|ESTE|526|EARTHSTONE ENERGY, INC.|16.99
20131022|270321102|ELNK|1941|EARTHLINK INC|5.28
20131022|27579R104|EWBC|352|EAST WEST BANCORP INC|34.19
20131022|276883105|ESRI|20|EASTERN RESOURCES INC COM STK |0.14
20131022|277276101|EGP|58|EASTGROUP PROPERTIES INC|64.42
20131022|277432100|EMN|171|EASTMAN CHEMICAL CO|81.22
20131022|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|.
20131022|27785J102|ESYL|1|EASYLINK SOLUTIONS CORP COM ST|.
20131022|277856209|ESYJY|18|EASYJET PLC SPONSORED ADR (UK)|87.77
20131022|27826D106|EMI|671|EATON VANCE MICH MUNI INC TST |11.02
20131022|27826F101|CEV|2539|EATON VANCE CALIF MUNI INC TST|11.53
20131022|27826G109|EVO|394|EATON VANCE OHIO MUNI INC TST |12.03
20131022|27826S103|EVF|1517|EATON VANCE SR INCM TST SBI|6.97
20131022|27826T101|EVP|4|EATON VANCE PENN MUNI INC TST |11.37
20131022|27826V106|EVJ|7171|EATON VANCE NJ MUNI INC TST|11.89
20131022|27826W104|EVY|978|EATON VANCE NY MUNI INC TST|12.49
20131022|278265103|EV|185|EATON VANCE CORP NON-VTG|40.30
20131022|27827K109|EIV|2840|EATON VANCE MUNI BD FD II|10.92
20131022|27827X101|EIM|2012|EATON VANCE|11.29
20131022|27827Y109|ENX|8990|EATON VANCE NY MUNI BOND|11.51
20131022|278274105|EOI|2182|EATON VANCE ENHANCED EQUITY IN|12.59
20131022|278277108|EOS|341|EATON VANCE ENHANCED EQUITY IN|12.34
20131022|278279104|EFT|2520|EATON VANCE FLOATING RATE INCO|15.53
20131022|27828A100|EVM|606|EATON VANCE CALIF MUNI BOND|10.33
20131022|27828C106|EIA|969|EATON VANCE CALF MUNI BD FD II|11.29
20131022|27828G107|EVT|239|EATON VANCE TAX-ADVTG DIVIDEND|18.67
20131022|27828H105|EVV|3613|EATON VANCE LTD DUR INCM FD SB|15.20
20131022|27828K108|MAB|1227|EATON VANCE MASS MUNI BD FD|12.48
20131022|27828L106|EIO|251|EATON VANCE|11.44
20131022|27828M104|MIW|120|EATON VANCE MICH MUNI BD FD|11.74
20131022|27828N102|ETY|2483|EATON VANCE TAX MANAGED DIVERS|10.76
20131022|27828S101|ETG|5741|EATON VANCE TAX ADV GLB DVD IN|16.06
20131022|27828T109|NYH|43|EATON VANCE NY MUNI BD FD II|11.27
20131022|27828U106|ETO|608|EATON VANCE TAX-ADVANTAGED GLO|23.67
20131022|27828W102|EIP|3609|EATON VANCE|11.57
20131022|27828X100|ETB|1668|EATON VANCE TAX-MANAGED BUY-WR|14.76
20131022|27828Y108|ETV|14097|EATON VANCE TAX-MANAGED BUY-WR|13.57
20131022|278284104|EFF|100|EATON VANCE FLOATING RATE|17.76
20131022|27829F108|EXG|2511|EATON VANCE TAX MANAGED GLOBAL|9.95
20131022|27829G106|ETJ|10001|EATON VANCE-MANAGED DIVERSIFIE|11.35
20131022|27829L105|EOT|794|EATON VANCE NATL MUN OPPORTUNI|18.95
20131022|27829M103|EXD|2363|EATON VANCE TAX ADVTGE BD OPT |15.18
20131022|27829U105|ETX|66|EATON VANCE MUN INCOME TERM TR|14.40
20131022|278642103|EBAY|201|EBAY INC|51.95
20131022|278715206|EBIX|15070|EBIX INC|11.65
20131022|27873T103|EBRPY|35|EBRO FOODS SA UNSPONSORED|23.84
20131022|27875T101|ECHO|24|ECHO GLOBAL LOGISTICS INC COM |20.48
20131022|278750104|ECAU|2669|ECHO AUTOMOTIVE INC COM STK (N|0.30
20131022|278865100|ECL|120|ECOLAB INC|102.62
20131022|27922X105|ESPH|434|Ecosphere Technologies, Inc. C|0.27
20131022|27922Y202|ECTYQ|10325|ECOTALITY INC COMMON STOCK (NV|0.07
20131022|281020107|EIX|351|EDISON INTERNATIONAL|48.31
20131022|28140H104|EDR|122|EDUCATION REALTY TRUST INC|9.30
20131022|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|2.90
20131022|28176E108|EW|167|EDWARDS LIFESCIENCES CORP|77.79
20131022|28201N107|EESH|4860|EESTech, Inc. Common Stock|0.12
20131022|28238P109|EHTH|164|EHEALTH, INC. COM STK|41.85
20131022|28239Q106|EHOS|53396|EHOUSE GLOBAL, INC. COMMON|0.10
20131022|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.92
20131022|282914100|EGHT|4462|8X8 INC-NEW|11.77
20131022|283677854|EE|92|EL PASO ELECTRIC CO "NEW"|35.08
20131022|283702108|EPB|35|EL PASO PIPELINE PARTNERS, L.P|41.50
20131022|28473M100|ESYS|557|ELECSYS CORPORATION|10.40
20131022|284902103|EGO|7143|ELDORADO GOLD CORP (NEW)|6.31
20131022|285233102|ELSE|1993|ELECTRO-SENSORS INC|3.92
20131022|286202205|ETAK|110951|ELEPHANT TALK COMMUNICATIONS, |0.63
20131022|28660G106|RDEN|461|ELIZABETH ARDEN INC|38.48
20131022|28849P100|ELLI|37|ELLIE MAE INC|29.71
20131022|288522303|EFC|2102|ELLINGTON FINL LLC (DE)|23.79
20131022|290138205|LONG|215|ELONG, INC. AMERICAN DEPOSITAR|23.00
20131022|290160100|ELRNF|2000|ELRON ELECTR INDS LTD ORD|7.42
20131022|29076N206|EMAN|100|EMAGIN CORPORATION NEW|2.87
20131022|29079F200|EMBR|78|EMBARR DOWNS, INC NEW COM STK |0.03
20131022|29081P204|AKOA|4|EMBOTELLADORA ANDINA S.A.SER-A|25.80
20131022|29082A107|ERJ|133204|EMBRAER SA SPON ADR REPSTG 4 C|32.35
20131022|290828102|EMCF|61|EMCLAIRE FINL CORP|25.00
20131022|290846203|EMKR|2533|EMCORE CORP|5.24
20131022|29089Q105|EBS|565|EMERGENT BIOSOLUTIONS INC COM |19.28
20131022|291005106|ESC|66|EMERITUS CORP|19.82
20131022|29101U209|EOX|6019|EMERALD OIL INC COM NEW (MT)|8.48
20131022|291345106|EMIS|8250|EMISPHERE TECHNOLOGIES INC|0.21
20131022|291525103|EMMS|245|EMMIS COMMUNICATIONS CRP CL A |2.47
20131022|291617108|EMPK|200|EMPIRE BANCORP INC. (NY) COMMO|8.00
20131022|292052206|NYNY|6799|EMPIRE RESORTS, INC|4.14
20131022|292102100|ESBA|1063|EMPIRE ST RLTY OP L P UIT LTD |12.66
20131022|292218104|EIG|99|EMPLOYERS HOLDINGS INC COM (NV|31.55
20131022|29244A102|EDN|2621|EMPRESA DISTRIBUIDORA Y COMERC|6.73
20131022|29244T101|EOC|62|EMPRESA NACIONAL CHILE(RP30SHS|44.51
20131022|292475209|ELX|1098|EMULEX CORP|7.90
20131022|292505104|ECA|250|ENCANA CORPORATION|17.81
20131022|29251N104|ENCTF|498|ENCANTO POTASH CORPORATION ORD|0.17
20131022|29254Q104|ECIA|200|ENCISION INC|1.01
20131022|292554102|ECPG|94|ENCORE CAPITAL GROUP INC|48.88
20131022|29258Y103|EXK|11990|ENDEAVOUR SILVER CORP|4.45
20131022|29259G200|END|3905|ENDEAVOUR INTERNATIONAL CORP N|7.06
20131022|29259K102|EDXC|13938|ENDEXX CORPORATION|0.06
20131022|29260D105|ENIP|3403|ENDEAVOR IP INC COM STK (NV)|0.89
20131022|29264F205|ENDP|1418|ENDO HEALTH SOLUTIONS INC COM |44.46
20131022|29265N108|EGN|655|ENERGEN CORP|85.31
20131022|29265W207|ENLAY|17|Enel Societa Per Azioni Unspon|4.40
20131022|29266R108|ENR|38|ENERGIZER HOLDINGS INC|93.09
20131022|29267H208|ENHPRA|390|ENDURANCE SPECIALTY HOLDINGS L|25.70
20131022|292671104|EFRFF|152734|Energy Fuels Inc Ordinary Shar|0.14
20131022|29269A102|ECYT|387|ENDOCYTE INC COM|11.13
20131022|29269D106|EGDCY|500|ENERGY DEVELOPMENT CORP. UNSPO|13.68
20131022|29269K100|NDRO|5218|ENDURO ROYALTY TRUST REPTSG BE|12.97
20131022|29269X102|ENZR|117740|ENERGIZER RES INC COM STK (MN)|0.14
20131022|29270J100|ERII|189|ENERGY RECOVERY, INC. COM STK |6.73
20131022|29273R109|ETP|282|ENERGY TRANSFER PARTNERS LP|52.78
20131022|29274F104|ENI|1211|ENERSIS S.A. ADR (50 SHS COM) |16.90
20131022|292764107|ENOC|61|ENERNOC INC COM STK (DE)|16.14
20131022|29277Q107|ENRT|10000|ENERTOPIA CORP COM STK (NV)|0.02
20131022|29282Q100|ENGA|2300|ENGAGE MOBILITY, INC. COM|2.55
20131022|29285W104|EGL|44|ENGILITY HLDGS INC|31.80
20131022|29333E106|EORIF|2000|Enhanced Oil Resources Inc. Or|0.07
20131022|293389102|EBF|35|ENNIS INC COM|17.79
20131022|29358P101|ENSG|49|ENSIGN GROUP INC COM STK (DE) |43.43
20131022|29358Y102|ENSV|17964|ENSERVCO CORPORATION COMMON ST|1.48
20131022|29364D753|EAE|121|ENTERGY ARK INC 1ST MTG BDS 4.|19.04
20131022|29364D779|EAA|5319|ENTERGY ARKANSAS, INC 1ST MTG |23.87
20131022|29364G103|ETR|613|ENTERGY CORP (NEW)|66.14
20131022|29364N835|EMZ|1075|ENTERGY MISS INC 1ST MTG BD|24.26
20131022|29364W405|ELA|660|ENTERGY LOUSIANA LLC 1ST MTG B|24.08
20131022|29364W504|ELJ|4960|ENTERGY LA LLC 1ST MTG BD 5.25|20.61
20131022|29364W603|ELU|2414|ENTERGY LA, LLC 1ST MTG BD, 4.|19.04
20131022|29365T203|EDT|561|ENTERGY TEX INC MTG BD 7.875 S|25.96
20131022|293792107|EPD|40908|ENTERPRISE PRODS PARTNERS LP|63.39
20131022|29382F202|ENMD|729|ENTREMED INC COM STK (DE)|1.88
20131022|29383G100|EGI|7752|ENTREE GOLD INC (CANADA)|0.39
20131022|29383V206|EGT|6508|ENTERTAINMENT GAMING ASIA|1.30
20131022|29384R105|ENTR|2086|ENTROPIC COMMUNICATIONS INC CO|4.34
20131022|29390Q109|EQU|400|EQUAL ENERGY LTD COM|4.85
20131022|293904108|ENZN|121|ENZON PHARMACEUTICALS INC|1.70
20131022|29403A109|EVSV|57863|ENVIRO-SERV, INC. COMMON STOCK|.
20131022|29404F107|EVOMY|267|ENVIROMISSION LTD SPONS ADR (A|0.95
20131022|29404K106|ENV|2000|ENVESTNET, INC. COM STK|36.34
20131022|294100102|ENZ|2983|ENZO BIOCHEM,INC.|2.44
20131022|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.11
20131022|29414M100|EVI|1009|ENVIROSTAR, INC|3.25
20131022|294429105|EFX|9|EQUIFAX INCORPORATED|61.84
20131022|29444U502|EQIX|500|EQUINIX INC|167.06
20131022|29472R108|ELS|2780|EQUITY LIFESTYLE PROPERTIES, I|36.64
20131022|294752100|EQY|670|EQUITY ONE INC|23.60
20131022|294821608|ERIC|1819|ERICSSON L M TEL CO ADR CL B S|13.20
20131022|29490B101|ERB|2355|ERBA DIAGNOSTICS|1.74
20131022|29530P102|ERIE|312|ERIE INDEMNITY CO CL-A|72.99
20131022|296315104|ESE|77|ESCO TECHNOLOGIES INC|36.19
20131022|296650104|ESP|169|ESPEY MFG & ELECTRS CORP|32.81
20131022|29666V204|ESPGY|223|ESPRIT HOLDINGS LTD-HKD SPONSO|3.35
20131022|297284200|ESLOY|546|ESSILOR INTL S A SPONS ADR (FR|53.95
20131022|297319105|ECPCY|548|ESTACIO PARTICIPACOES SA SPON |7.71
20131022|297425100|ESL|146|ESTERLINE TECHNOLOGIES CORP|79.49
20131022|297602104|ETH|71|ETHAN ALLEN INTERIORS INC|26.30
20131022|298736109|EEFT|591|EURONET WORLDWIDE INC|42.60
20131022|29875W100|EADSY|9785|European Aeronautic Defence An|16.42
20131022|29888Q108|EUTLY|571|EUTELSAT COMMUNICATIONS UNSPON|7.66
20131022|299759100|EVRC|1886|EVERCEL INC|0.90
20131022|299766204|EVK|281|EVER-GLORY INTERNATIONAL GROUP|5.01
20131022|29977A105|EVR|143|EVERCORE PARTNERS INC. CL-A CO|50.50
20131022|29977G201|EVERPRA|1966|EVERBANK FINL CORP DEP SHS REP|22.07
20131022|30049A107|EPM|31|EVOLUTION PETROLEUM CORP COM|12.59
20131022|30049A206|EPMPRA|100|EVOLUTION PETE CORP CUM PFD SE|26.11
20131022|30049B105|ILED|20105|EVOLUCIA INC COM STK (NV)|0.02
20131022|30049G104|EVOK|100|EVOKE PHARMA INC|11.40
20131022|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.03
20131022|30050E105|EVTCY|979|EVOTEC AG SPONSORED ADS (GERMA|10.61
20131022|30066A105|EXAM|5|EXAMWORKS GROUP INC COM STK (D|27.52
20131022|30068C109|EXL|405|EXCEL TRUST , INC COM STK|12.25
20131022|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|68.00
20131022|301505301|YYY|6598|EXCHANGE TRADED CONCEPTS TR|23.26
20131022|301505400|FLAG|200|EXCHANGE TRADED CONCEPTS TR|30.11
20131022|301505509|YMLI|651|YORKVILLE HIGH INCOME|20.99
20131022|301505608|ERW|198|VELOCITY SHS EQUAL RISK WEIGHT|51.24
20131022|30151E103|HSPX|1113|HORIZONS S&P 500 COVERED CALL |42.85
20131022|30161Q104|EXEL|174925|EXELIXIS INC|5.33
20131022|30162A108|XLS|190|EXELIS INC COM STK|15.93
20131022|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.69
20131022|302046107|EXFO|507|EXFO INC (CDA)|5.70
20131022|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM |30.95
20131022|302104104|XONE|196194|EXONE CO COM (THE)|51.72
20131022|30214U102|EXPO|100|EXPONENT INC|77.75
20131022|30215C101|EXPGY|302|Experian Plc Sponsored ADR (UK|19.78
20131022|30219G108|ESRX|1306|EXPRESS SCRIPTS HLDG CO COM ST|64.29
20131022|30225X103|EXH|57|EXTERRAN HOLDINGS, INC|27.78
20131022|30226D106|EXTR|1165|EXTREME NETWORKS INC|5.94
20131022|30227J102|XTRM|47813|EXTREME BIODIESEL, INC. COMMON|.
20131022|30231D109|EXXAY|793|Exxaro Resources Limited Spons|15.81
20131022|30231G102|XOM|61|EXXON MOBIL CORPORATION|87.23
20131022|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.89
20131022|30237P106|FMBM|200|F & M BANK CORP|17.70
20131022|30239F106|FFG|266|FBL FINANCIAL GROUP INC CL-A|45.67
20131022|30241L109|FEIC|126|FEI COMPANY|89.00
20131022|302445101|FLIR|1670|FLIR SYSTEMS INC|28.90
20131022|30249U101|FTI|139|FMC TECHNOLOGIES INC|58.03
20131022|302520101|FNB|45|F N B CORP (PA)|12.74
20131022|30257V207|NEEPRC|1188|FPL GROUP CAP TR I PFD TR|24.38
20131022|302693106|FXCM|657|FXCM INC CL A COM STK (DE)|16.98
20131022|302695101|FXEN|1791|FX ENERGY INC|3.59
20131022|302771100|FU|22412|FAB UNIVERSAL CORP COM|6.43
20131022|302941109|FCN|3300|FTI CONSULTING INC|40.52
20131022|30303M102|FB|338|FACEBOOK INC CL A COM STK (DE)|53.86
20131022|30304D101|FUEG|2850|FACE UP ENTERTAINMENT GROUP IN|.
20131022|303046106|FSE|144|FACTORSHARES2X S&P 500 BULL/TB|13.97
20131022|303075105|FDS|35|FACTSET RESEARCH SYSTEMS INC|109.19
20131022|303726103|FCS|1320|FAIRCHILD SEMICONDUCTOR INTL I|12.50
20131022|30603D109|FWM|29|FAIRWAY GROUP HLDGS CORP CL A |25.71
20131022|306071101|FOLGF|99584|FALCON OIL & GAS LTD|0.18
20131022|307000109|FDO|968|FAMILY DOLLAR STORES|69.80
20131022|307068106|DAVE|319|FAMOUS DAVES OF AMERICA|17.31
20131022|307305102|FANUY|16604|FANUC CORPORATION UNSPONSORED |28.53
20131022|309627107|FMNB|290|FARMERS NATL BANK CRP-OHIO|6.20
20131022|311642102|FARO|40|FARO TECHNOLOGIES INC|41.69
20131022|31188H101|FRCOY|297|Fast Retailing Co Ltd Unsponso|34.85
20131022|31189P102|FATE|3040|FATE THERAPEUTICS INC|6.95
20131022|311900104|FAST|500|FASTENAL CO|49.12
20131022|312059108|FBSS|2546|FAUQUIER BANKSHARES INC (VA)|13.15
20131022|313148108|AGMA|61|FED AGRICLTRAL MTG CP CL A VTG|28.00
20131022|313148801|AGMPRA|569|FEDERAL AGRIC MTG CORP NON-CUM|20.05
20131022|313400624|FMCKJ|40362|FREDDIE MAC FIXED FLG RT NON C|6.10
20131022|313400640|FMCKI|2|FEDERAL HOME LOAN MORTGAGE COR|5.25
20131022|313400657|FMCKL|196|FEDERAL HOME LN MTG CORP 6.02%|5.03
20131022|313549404|FDML|28|FEDERAL MOGUL CORP COM STK (MI|15.88
20131022|313586109|FNMA|104988|FANNIE MAE|1.61
20131022|313586703|FNMAP|29|FANNIE MAE VAR RT PFD SR F|9.40
20131022|313586737|FNMAT|1200|FEDERAL NATL MTG ASS 08250|8.10
20131022|313586778|FNMAI|19|Federal National Mortgage Asso|5.10
20131022|313747206|FRT|167|FEDERAL REALTY INVEST TR SBI|105.20
20131022|313819104|FSCR|51|FEDERAL SCREW WORKS|2.53
20131022|313855108|FSS|555|FEDERAL SIGNAL CORP|14.42
20131022|314162108|FTT|706|FEDERATED ENHANCED TREAS INCM |13.11
20131022|314211103|FII|1958|FEDERATED INVESTORS INC CL B|28.24
20131022|31423M105|FPT|845|FEDERATED PREMIER INTERMED MUN|12.36
20131022|31423P108|FMN|2183|FEDERATED PREMIER MUNICIPAL IN|13.11
20131022|31428X106|FDX|7653|FEDEX CORPORATION|127.41
20131022|31430F101|FCH|946|FELCOR LODGING TRUST INC|6.80
20131022|31430F200|FCHPRA|2692|FELCOR LDGNG&TST $1.95A CV PFD|23.22
20131022|31430F507|FCHPRC|1211|FELCOR LODGING TRUST INC DEP S|23.39
20131022|314462102|FHCO|57|FEMALE HEALTH CO. (THE)|9.83
20131022|315293100|FGP|449|FERRELLGAS PARTNERS LP COM UTS|22.58
20131022|315437103|FRRVY|650|FERROVIAL SA UNSPONSORED ADR (|18.85
20131022|315616102|FFIV|444|F5 NETWORKS INC|90.11
20131022|315621888|FIATY|79758|FIAT SPA NEW ADS REP 1 ORD SH |8.12
20131022|315721209|FCSC|3210|FIBROCELL SCIENCE INC NEW COM |3.90
20131022|315912808|ONEQ|7517|FIDELITY NASDAQ COMPOSITE INDE|154.44
20131022|31609R100|FDBC|187|FIDELITY D & D BANCOR INC|25.00
20131022|31620M106|FIS|1821|FIDELITY NATIONAL INFORMATION |47.57
20131022|31620R105|FNF|8182|FIDELITY NATIONAL TITLE GROUP,|26.64
20131022|31647Q106|FMO|1522|FIDUCIARY/CLAYMORE MLP OPPORTU|24.59
20131022|316500107|FDUS|1001|FIDUS INVT CORP|19.81
20131022|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|5.10
20131022|316570126|FPPWS|14|FIELDPOINT PETE CORP WTS EXP 3|1.06
20131022|31660B101|FRGI|49|FIESTA RESTAURANT GROUP INC CO|39.94
20131022|316773100|FITB|16318|FIFTH THIRD BANCORP (OHIO)|19.22
20131022|31678A103|FSC|341|FIFTH STREET FINANCE CORP COM |10.19
20131022|317485100|FNGN|4|FINANCIAL ENGINES INC COM STK |56.64
20131022|31787A507|FNSR|700|FINISAR CORP NEW COM STK (DE) |26.10
20131022|31808F105|FTGI|67|FINOTEC GROUP INC|.
20131022|31816Q101|FEYE|9947|FIREEYE INC COM|41.00
20131022|31849P104|MXN|98|FIRST AMERICAN MINNESOTA MUNI |14.08
20131022|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|0.03
20131022|318672300|FBPRO|100|FIRST BANCP 8.35% PFD SR-B|20.99
20131022|318672706|FBP|850|FIRST BANCORP COM STK NEW (PR)|5.33
20131022|319390100|FBIZ|942|FIRST BUSINESS FINANCAIL SERVI|32.83
20131022|31942S104|FCAP|2037|FIRST CAP INC|19.77
20131022|31943X102|FCTY|350|1ST CENTURY BANCSHARES, INC CO|7.48
20131022|31969M105|FCLF|1660|FIRST CLOVER LEAF FINANCIAL CO|8.81
20131022|319714101|FCGD|30198963|FIRST COLOMBIA GOLD CORP. COMM|.
20131022|319829107|FCF|2775|FIRST COMMONWEALTH FINL CORP|8.19
20131022|32020R109|FFIN|985|FIRST FINL BANKSHARES INC|61.70
20131022|320209109|FFBC|387|FIRST FINANCIAL BANCORP (OH)|15.72
20131022|320218100|THFF|147|FIRST FINL CORP (INDIANA)|33.32
20131022|32022D108|FFKY|1000|FIRST FINANCIAL SERVICE CORPOR|5.95
20131022|32022K102|FFNW|66|FIRST FINANCIAL NORTHWEST, INC|10.45
20131022|320517105|FHN|19503|FIRST HORIZON NATIONAL CORPORA|10.88
20131022|320517204|FHNPRA|1006|FIRST HORIZON NATIONAL CORPORA|21.35
20131022|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|11.00
20131022|32054K103|FR|907|FIRST INDUTRIAL REALTY TR INC |18.37
20131022|32055Y201|FIBK|447|FIRST INTST BANCSYSTEM INC CL |24.91
20131022|320557101|INBK|569|FIRST INTERNET BANCORP COMMON |27.99
20131022|320697105|FLPC|9328|FIRST LIBERTY POWER CORP. COMM|0.02
20131022|32076V103|AG|4156|FIRST MAJESTIC SILVER CORP ORD|11.60
20131022|320771108|FMD|2123|FIRST MARBLEHEAD CORP (THE)|1.04
20131022|32114B200|FNRC|3303|1ST NRG CORP (NEW) COM|.
20131022|33582V108|FNFG|6839|FIRST NIAGARA FINANCIAL GROUP |10.94
20131022|335889200|FPAFY|3917|FIRST PACIFIC LTD SPONS ADR|5.76
20131022|335934105|FQVLF|629|FIRST QUANTUM MINERALS LTD|18.44
20131022|33610F109|FPO|498|FIRST POTOMAC REALTY TRUST|12.63
20131022|33616C100|FRC|54414|FIRST REP BK SAN FRANCISCO CAL|50.40
20131022|33616C407|FRCPRB|4696|FIRST REP BK SF DEP SHS REPSTG|22.52
20131022|33616C605|FRCPRC|2215|FIRST REPUBLIC BANK DEP SHS RE|20.65
20131022|33616C886|FRCPRD|337|FIRST REP BK SAN FRAN CA NEW D|20.29
20131022|33621E109|FSFG|722|FIRST SAVINGS FINANCIAL GROUP,|21.68
20131022|336312202|FSGI|185|FIRST SECURITY GROUP, INC.|2.06
20131022|336433107|FSLR|14842|FIRST SOLAR, INC. COM|53.87
20131022|33646W100|FSBK|800|FIRST SOUTH BANCORP INC|6.32
20131022|336917109|FDL|600|FIRST TR MORNINGSTAR DIVIDEND |21.50
20131022|336919105|FVI|1301|FIRST TR VALUE LINE EQUITY ALL|24.33
20131022|336920103|FPX|54853|FIRST TRUST US IPO INDEX FD|42.83
20131022|33718M105|FDM|14914|FIRST TRUST DOW JONES SELECT M|30.25
20131022|33718W103|FPF|1089|FIRST TR INTER DURATION PFD & |20.85
20131022|33731K102|FEO|929|FIRST TRUST/ABERDEEN EMERGING |19.73
20131022|33731L100|FAV|1847|FIRST TRUST DIVIDEND AND INCOM|8.71
20131022|337318109|FFA|399|FIRST TRUST ENHANCED EQUITY IN|12.77
20131022|337319107|FAM|566|FIRST TRUST/ABERDEEN GLOBAL OP|14.48
20131022|33733B100|FIW|79411|FIRST TR ISE WATER INDEX FD|32.15
20131022|33733C108|FAB|964|FIRST TR MULTI CAP VALUE ALPHA|42.19
20131022|33733E104|FTCS|20695|FIRST TRUST CAPITAL STRENGTH E|31.57
20131022|33733E203|FBT|3316|FIRST TRUST NYSE ARCA BIOTECHN|63.04
20131022|33733E302|FDN|120004|FIRST TR FD DOW JONES|55.68
20131022|33733E401|QQXT|34793|FIRST TR NASDAQ -100 EX-TECHNO|33.10
20131022|33733E500|QCLN|54089|FIRST TR NASDAQ CLEAN EDGE GRE|17.74
20131022|33733E609|VIXH|4067|FIRST TRUST CBOE S&P 500 VIX T|21.54
20131022|33733F101|FAD|1772|FIRST TR MULTI CAP GROWTH ALPH|42.35
20131022|33733G109|FGB|3710|FIRST TRUST SPECIALTY FINANCE |8.13
20131022|33734H106|FVD|157245|FIRST TR VALUE LINE DIVID INDE|20.63
20131022|33734J102|FCG|2415|FIRST TR ISE REVERE NAT GAS IN|20.15
20131022|33734K109|FEX|68836|FIRST TR LARGE CAP CORE ALPHDE|38.92
20131022|33734X101|FXD|82684|FIRST TR EXCHANGE-TRADED FD|30.33
20131022|33734X119|FXG|38388|FIRST TR EXCHANGE TRADED FIRST|33.99
20131022|33734X127|FXN|286463|FIRST TR EXCHANGE TRADED FD FI|24.71
20131022|33734X135|FXO|81062|FIRST TR EXCHANGE TRADED FD FI|20.65
20131022|33734X143|FXH|177996|FIRST TR EXCHANGE TRD FD HEALT|44.00
20131022|33734X150|FXR|156518|FIRST TRUST INDUSTRIALS/PRODUC|25.99
20131022|33734X168|FXZ|116127|FIRST TR EXCHANGE TRADED FD FI|30.28
20131022|33734X176|FXL|163718|FIRST TR EXCHANGE TRADED FD FI|28.18
20131022|33734X192|SKYY|4963|FIRST TRUST ISE CLOUD COMPUTIN|25.45
20131022|33734X200|FGD|29929|FIRST TR EXCHANGE TRD FD II FI|27.10
20131022|33734X309|CARZ|4505|FIRST TR NASDAQ GLOBAL AUTO|40.14
20131022|33734Y109|FYX|202756|FIRST TR SMALL CAP CORE ALPHAD|45.79
20131022|337344105|QQEW|1326|FIRST TR NASDAQ 100 EQUAL WEIG|34.57
20131022|337345102|QTEC|17626|FIRST TRUST NASDAQ 100 TECHNOL|33.48
20131022|33735B108|FNX|300096|FIRST TR MID CAP CORE ALPHADEX|47.66
20131022|33735J101|FTA|217126|FIRST TR LARGE CAP VALUE|38.37
20131022|33735K108|FTC|151300|FIRST TR LGE CAP GROWTH|38.34
20131022|33735T109|FDD|18299|FIRST TRUST STOXX EUROPEAN SEL|13.63
20131022|337353304|FHY|1187|FIRST TR STRATEGIC HIGH INC FD|15.89
20131022|33736G106|FAN|71970|FIRST TRUST ISE GLOBAL WIND EN|11.41
20131022|33736M103|FLM|40|FIRST TRUST ISE GLOBAL ENGINEE|50.15
20131022|33736N101|FFR|195|FIRST TR EPRA/NAREIT DEVEL MKT|41.53
20131022|33736Q104|QABA|630|FIRST TRUST NASDAQ ABA COMMUNI|33.75
20131022|33737C104|PLTM|1199|FIRST TRUST ISE GLOBAL PLATINU|13.13
20131022|33737J109|FPA|14768|FIRST TRUST ASIA PACIFIC EX-JA|29.13
20131022|33737J117|FEP|237619|FIRST TRUST EUROPE ALPHADEX FU|32.45
20131022|33737J125|FLN|97|FIRST TRUST LATIN AMERICA ALPH|25.28
20131022|33737J141|FCA|173|FIRST TRUST CHINA ALPHADEX FUN|23.37
20131022|33737J158|FJP|40613|FIRST TRUST JAPAN ALPHADEX FUN|46.10
20131022|33737J174|FDT|6298|FIRST TRUST DEVELOPED MARKETS |51.31
20131022|33737J182|FEM|120308|FIRST TRUST EMERGING MARKETS A|25.74
20131022|33737J208|FCAN|571|FIRST TRUST CANADA ALPHADEX FU|36.85
20131022|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|40.91
20131022|33737J240|FHK|49|FIRST TRUST HONG KONG ALPHADEX|37.85
20131022|33737J307|FEMS|1118|FIRST TRUST EMERGING MARKETS S|36.29
20131022|33737J406|FDTS|234|FIRST TR DEVELOPED MKTS EX-US |36.55
20131022|33737M102|FNY|1024|FIRST TRUST MID CAP GROWTH ALP|26.34
20131022|33737M201|FNK|1069|FIRST TRUST MID CAP VALUE ALPH|28.04
20131022|33737M300|FYC|5572|FIRST TRUST SMALL CAP GROWTH A|28.71
20131022|33737M409|FYT|148540|FIRST TRUST SMALL CAP|29.95
20131022|33737M508|FMK|1930|FIRST TRUST MEGA CAP ALPHADEX |23.87
20131022|33738C103|FIF|602|FIRST TR ENERGY INFRASTRUCTURE|22.17
20131022|33738D101|EMLP|1254|FIRST TR EXCHANGE-TRADED IV|23.35
20131022|33738D309|FTSL|24912|FIRST TRUST SENIOR LN FUND|49.53
20131022|33738D408|HYLS|23491|FIRST TR TACTICAL HIGH YIELD L|51.58
20131022|33738E109|FSD|26|FIRST TRUST HIGH INCOME LONG/S|17.52
20131022|33738G104|FEN|1403|FIRST TRUST ENERGY INCOME &|33.15
20131022|33738R100|MDIV|51635|FIRST TRUST MULTI-ASSET DIVERS|21.12
20131022|33738R118|TDIV|81662|FIRST TRUST NASDAQ TECHNOLOGY |23.41
20131022|33738R209|YDIV|475|FIRST TR INTL MULTI ASSET DIVE|21.42
20131022|33739B104|FEI|4847|FIRST TR MLP & ENERGY INCOME|19.75
20131022|33739E108|FPE|1100|FIRST TR PFD SECS & INCOME ETF|18.11
20131022|33739G103|FMF|532|FIRST TR MORNINGSTAR FUTURES S|50.30
20131022|33761N109|FSRV|99|FIRSTSERVICE CORP (F) VTG|40.84
20131022|337626105|FANDY|300|Firstrand Ltd Unsponsored ADR |36.49
20131022|33766Y100|SVVC|15|FIRSTHAND TECHNOLOGY VALUE FD |26.16
20131022|337915102|FMER|1194|FIRSTMERIT CORP|23.27
20131022|337915300|FMERPRA|273|FIRSTMERIT CORPORATION DEPOSIT|21.07
20131022|337932107|FE|487|FIRSTENERGY CORP|38.00
20131022|33830W106|OAKS|4435|FIVE OAKS INVT CORP COM STK (M|12.19
20131022|33833F100|BARZ|13|5BARZ INTERNATIONAL INC. COMMO|0.16
20131022|338478100|FFC|2029|FLAHERTY & CRUMRINE PFD SECS I|18.32
20131022|338479108|FLC|1317|FLAHERTY & CRUMRINE TOTAL RETU|18.35
20131022|338480106|PFD|154|FLAHERTY & CRUMRINE PFD INCM F|12.75
20131022|338923105|FLXI|175|FLEXI-INTL SOFTWARE INC|0.16
20131022|339305302|FCREY|244|FLETCHER BLDG LTD|16.10
20131022|33938T104|FSI|1083|FLEXIBLE SOLUTIONS INT'L INC|1.08
20131022|33938W206|FLXT|6633|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20131022|33939L100|TILT|21805|FLEXSHARES TR|76.66
20131022|33939L308|TLTE|13566|FLEXSHARES TR MORNINGSTAR EMER|53.51
20131022|33939L407|GUNR|136|FLEXSHARES TR MORNINGSTAR GLOB|34.72
20131022|33939L506|TDTT|23268|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20131022|33939L795|NFRA|100|FLEXSHARES STOXX GLOBAL BROAD |41.55
20131022|33939L803|TLTD|213|FLEXSHARES MORNINGSTAR DEV MKT|62.21
20131022|33939L811|IQDE|200|FLEXSHARES INTERNATIONAL QLTY |26.87
20131022|33939L829|IQDY|2813|FLEXSHARES INTERNATIONAL QUALI|27.75
20131022|33939L837|IQDF|200550|FLEXSHARES INTERNATIONAL QUALI|27.27
20131022|33939L845|QDEF|6613|FLEXSHARES QUALITY DIV DEFENSI|31.02
20131022|33939L852|QDYN|1076|FLEXSHARES QUALITY DIVIDEND DY|31.82
20131022|343412102|FLR|109|FLUOR CORPORATION (NEW)|76.70
20131022|34385P108|FLDM|536|FLUIDIGM CORP (DELAWARE)|24.00
20131022|343873105|FFIC|16|FLUSHING FINANCIAL CORPORATION|19.35
20131022|344057104|FLUX|5000|FLUX POWER HOLDINGS, INC. COMM|0.09
20131022|34407D109|FLY|10227|FLY LEASING LIMITED ADS REPSTG|14.39
20131022|34416E106|FCSMF|159|FOCUS GRAPHITE INC COM (CDA)|0.42
20131022|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|28.38
20131022|344437405|FONR|873|FONARD CORPORATION COM|9.34
20131022|344849104|FL|648|FOOT LOCKER INC;COM USD0.01|33.53
20131022|345196208|FORC|1296|FORCE MINERALS CORP COM STK (N|0.05
20131022|34520U103|FNRG|1200|FORCEFIELD ENERGY INC. COMMON |5.55
20131022|345370860|F|24942|FORD MOTOR CO;COM STK USD0.01 |17.50
20131022|345409106|FOVSY|87|FORD OTOMOTIV SANAYI A S UNSPN|73.83
20131022|346091705|FST|19434|FOREST OIL CORPORATION|5.47
20131022|346233109|FOR|2334|FORESTAR GROUP INC COM|23.28
20131022|34637U202|FRMC|10650|FORMCAP CORP COM STK (NV)|0.25
20131022|346375108|FORM|340|FORMFACTOR INC|6.51
20131022|347200107|FDI|1064|FORT DEARBORN INCOME SECS|14.15
20131022|34954W104|FRF|3504|FORTEGRA FINL CORP COM STK (DE|8.36
20131022|34958B106|FIG|2540|FORTRESS INVESTMENT GROUP LLC |8.54
20131022|34964C106|FBHS|240|FORTUNE BRANDS HOME & SEC INC |38.86
20131022|349853101|FWRD|49|FORWARD AIR CORPORATION|41.26
20131022|34988V106|FOSL|56|FOSSIL GROUP INC COM STK (DE) |121.14
20131022|349915108|FSM|2978|FORTUNA SILVER MINES, INC.|3.77
20131022|350060109|FSTR|46|FOSTER L B CO|47.95
20131022|351680707|BTAL|500|QUANTSHARES US MKT NEUTRAL ANT|19.58
20131022|351793104|FRAN|676|FRANCESCAS HLDGS CORP COM STK |17.58
20131022|351858105|FNV|2429|FRANCO NEV CORP COMMON (CANADA|43.68
20131022|353469109|FC|79|FRANKLIN COVEY CO.|18.99
20131022|353514102|FELE|18|FRANKLIN ELECTRIC CO|38.79
20131022|354613101|BEN|673|FRANKLIN RESOURCES|53.85
20131022|35471R106|FSP|2260|FRANKLIN STREET PROPERTIES COR|13.17
20131022|35472T101|FTF|524|FRANKLIN TEMPLETON LTD DUR INC|12.93
20131022|355145103|FT|872|FRANKLIN UNIVERSAL TRUST SH BE|6.90
20131022|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|38.98
20131022|356500108|FRHLF|58|FREEHOLD ROYALTY LTD ORDINARY |23.65
20131022|35671D857|FCX|2363|FREEPORT-MCMORAN COPPER & GOLD|35.04
20131022|35804H106|TFM|254|THE FRESH MARKET, INC COM STK |52.21
20131022|35804J102|CEYY|4576|FRESH START PRIVATE MANAGEMENT|0.04
20131022|358748101|FRS|111|FRISCH'S RESTAURANTS INC|23.95
20131022|35906A108|FTR|7978|FRONTIER COMMUNICATIONS CORPOR|4.46
20131022|35952H106|FCEL|138848|FUELCELL ENERGY INC|1.30
20131022|35953H105|FFNGY|5487|FUFENG GROUP LTD SPON ADR (CAY|8.67
20131022|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.46
20131022|35958N107|FUJIY|4722|FUJI FILM HOLDINGS ADR 2 ORD|24.09
20131022|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131022|359590304|FJTSY|10|FUJITSU LTD ADR (5 COM)|21.09
20131022|359671104|FULL|8997|FULL CIRCLE CAPITAL CORP COM S|8.13
20131022|359694106|FUL|1547|FULLER H B CO|47.48
20131022|360271100|FULT|6262|FULTON FINL CORP|12.43
20131022|36106P101|FURX|174|FURIEX PHARMACEUTICALS INC COM|42.09
20131022|361086101|FRM|36|FURMANITE CORPORATION COM|10.53
20131022|36113J106|DROP|44794|FUSE SCIENCE INC COM STK (NV) |0.05
20131022|36143A109|GMHLY|818|GAM HOLDING AG, ZUERICH UNSPON|3.77
20131022|361448103|GMT|1536|GATX CORP|49.20
20131022|361570104|GDL|3017|GDL FUND, THE COM SHS OF BEN I|11.21
20131022|36159R103|GEO|1788|THE GEO GROUP INC|35.94
20131022|361592108|GEAGY|195|GEA Group Ag Sponsored ADR (Ge|44.51
20131022|361755606|GKNLY|101|GKN PLC SPONS ADR|5.86
20131022|361793201|GLGLF|3900|GLG LIFE TECH CORP COMMON SHAR|0.69
20131022|36191J101|GSVC|2508|GSV CAP CORP COM STK (MD)|16.06
20131022|36191X100|GSE|44|GSE HLDG INC COM STK (DE)|2.74
20131022|36197T103|GWPH|2853|GW PHARMACEUTICALS PLC (UK)|29.31
20131022|361970106|GBRRF|3283|GABRIEL RESOURCES LTD|0.86
20131022|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|17.59
20131022|36237H101|GIII|179|G-III APPAREL GROUP LTD|56.46
20131022|36239Q307|GGTPRB|121|GABELLI MULTIMEDIA TR INC PFD |25.03
20131022|362397101|GAB|878|GABELLI EQUITY TRUST INC|6.90
20131022|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.05
20131022|362397861|GABPRH|804|GABELLI EQUITY TRUST INC (THE)|20.92
20131022|36240A101|GUT|5805|GABELLI UTILITY TRUST|6.42
20131022|36240A200|GUTPRA|2309|GABELLI UTILITY TST(THE) 5.625|24.77
20131022|36240B109|GCV|2124|GABELLI CONV AND INCOME SECS F|6.11
20131022|36240B307|GCVPRB|159|GABELLI CONV & INCM SECS FD IN|24.99
20131022|36241U106|GSIT|674|GSI TECHNOLOGY COM STK (DE)|7.20
20131022|36242H104|GDV|11388|GABELLI DIVIDEND & INCOME TRUS|20.59
20131022|36242H203|GDVPRA|2550|GABELLI DIVIDEND & INCOME TRUS|24.85
20131022|36242L105|GLU|535|GABELLI GLOBAL UTILITY & INCOM|19.78
20131022|36242L204|GLUPRA|66|GABELLI GLOBAL UTIL & INCM TR |50.50
20131022|36246K103|GRX|291|THE GABELLI HEALTHCARE & WELLN|10.19
20131022|362607301|GFA|120619|GAFISA S.A. SPONSORED ADR REPS|3.14
20131022|36268W100|GCAP|701|GAIN CAP HLDGS INC|12.00
20131022|36318L104|GXYEY|106|GALAXY ENTERTAINMENT GRP LTD S|80.68
20131022|363225202|GALT|1000|GALECTIN THERAPEUTICS INC. COM|11.93
20131022|363256108|GALE|115338|GALENA BIOPHARMA INC COM|2.20
20131022|363576109|AJG|14054|GALLAGHER ARTHUR J.& CO|46.97
20131022|36465A109|GGN|16|GAMCO GLOBAL GOLD NAT RES & IN|10.52
20131022|36465A307|GGNPRB|648|GAMCO GLOBAL GOLD NAT RES &|20.10
20131022|36467A107|GPIC|5251|GAMING PARTNERS INTL CORP|8.33
20131022|364730101|GCI|1440|GANNETT CO INC|26.90
20131022|364760108|GPS|739|GAP INC (THE)|36.93
20131022|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.12
20131022|366651107|IT|4|GARTNER INC COM STK|61.18
20131022|367204104|EGAS|1018|GAS NATURAL INC, COM STK,OHIO |10.35
20131022|36729P207|GSTPRA|589|GASTAR EXPL USA INC 8.625% SER|24.00
20131022|367299203|GST|558|GASTAR EXPLORATION LTD (NEW)|4.88
20131022|367348109|GHSEQ|7715|GATEHOUSE MEDIA INC COM STK|0.04
20131022|368287207|OGZPY|1471|GAZPROM;ADR REP 4 ORD RUB5 REG|9.78
20131022|36829G107|GZPFY|193|GAZPROM NEFT;LEVEL 1 ADR REPR |23.06
20131022|36840U101|GOSY|110772|GECKOSYSTEMS CORP COMMON STOCK|.
20131022|36846Q203|GKNT|695|GEEKNET INC COM NEW|19.65
20131022|36847Q103|GELYY|5628|GEELY AUTOMOBILE HOLDING LTD U|9.93
20131022|368504106|GEIA|12000|GELIA GROUP CORP COM (NV)|6.75
20131022|368537106|GLTC|40528|GELTECH SOLUTIONS, INC. COMMON|1.10
20131022|36863N208|GTOMY|563|GEMALTO NV SPONSORED ADR (NETH|59.53
20131022|368678108|GENC|938|GENCOR INDUSTRIES INC.|8.96
20131022|368682100|GY|16700|GENCORP INC.|15.44
20131022|368736104|GNRC|1689|GENERAC HOLDINGS INC DE|41.89
20131022|368802104|GAM|269|GENERAL AMERICAN INVS INC|34.99
20131022|368802401|GAMPRB|1696|GENERAL AMERICAN INVEST CO INC|25.36
20131022|369300108|BGC|1|GENERAL CABLE CORP|32.67
20131022|369385109|GNCMA|800|GENERAL COMMUNICATION INC CL-A|9.79
20131022|369604103|GE|10900|GEN ELEC CO;COM USD0.06|26.14
20131022|369622394|GEK|696|GENERAL ELEC CAP CORP|19.96
20131022|369622410|GEH|16879|GENERAL ELEC CAP CORP 4.875% N|21.44
20131022|369622428|GEB|307|GENERAL ELEC CAP CORP 4.875% N|20.83
20131022|369730106|JOB|5143|GENERAL EMPLOYMENT ENTER|0.20
20131022|369822507|GFNCP|87|GENERAL FINANCE CORP CUM REDMB|99.86
20131022|370023103|GGP|1024|GENERAL GROWTH PROPERTIES INC |20.81
20131022|370304305|GNMT|9475|GENERAL METALS CORPORATION.|0.01
20131022|370373102|GMO|1103|GENERAL MOLY INC COM (DE)|1.71
20131022|37045V100|GM|6315|GENERAL MOTORS COMPANY COM STK|35.50
20131022|37045V209|GMPRB|299|GENERAL MTRS CO JR PFD CONV SE|50.35
20131022|370853103|GSI|3198|GENERAL STEEL HOLDINGS, INC.|1.05
20131022|371485103|GNBT|719500|GENEREX BIOTECHNOLOGY CORP|0.03
20131022|371532102|GCO|107|GENESCO INC|70.44
20131022|371901109|GNTX|688|GENTEX CORP|27.59
20131022|371927104|GEL|53|GENESIS ENERGY L.P.|51.18
20131022|37244C101|GHDX|180|GENOMIC HEALTH INC|29.65
20131022|372452300|GEBHY|121|GENTING BERHAD SPONS ADR|16.34
20131022|37246C307|GNVC|2467|GENVEC INC COM STK (DE)|1.64
20131022|37247A102|GTIV|72|GENTIVA HEALTH SERVICES INC|12.04
20131022|37247D106|GNW|3429|GENWORTH FINANCIAL INC CL A|14.06
20131022|37250B104|GENT|67|GENTIUM SPA ADS|29.59
20131022|37251Q100|GNSZ|4632|GENSPERA INC COM STK (DE)|1.45
20131022|37252L100|GFOO|11000|GENUFOOD ENERGY ENZYMES CORPOR|0.06
20131022|37253A103|THRM|85|GENTHERM INC COM STK (MI)|20.70
20131022|372591107|GTWN|1049|GEORGETOWN BANCORP INC MD COM |14.50
20131022|373334473|GPEPRA|106|GEORGIA POWER CO 6 1/8% SER CL|25.71
20131022|37364X109|GEOS|502|GEOSPACE TECHNOLOGIES CORP COM|91.09
20131022|373737105|GGB|815|GERDAU S.A. ADS (REPTG 1 PREF |7.84
20131022|374163103|GERN|5689|GERON CORP|4.15
20131022|37427X104|GNGBY|75|GETINGE AB UNSPONSORED ADR (SW|32.18
20131022|374396109|GEVO|23|GEVO INC|1.84
20131022|374689107|ROCK|8|GIBRALTAR INDUSTRIES INC|14.52
20131022|37517Y103|GIG|3246|GIGOPTIX INC COM STK (DE)|1.48
20131022|375558103|GILD|7220|GILEAD SCIENCES INC|66.99
20131022|375916103|GIL|32|GILDAN ACTIVEWEAR COM SHS|47.25
20131022|37637Q105|GBCI|9|GLACIER BANCORP INC|26.65
20131022|376394102|GLMFF|13400|GLACIER MEDIA INC ORDINARY SHA|1.19
20131022|376535209|GLADP|138|GLADSTONE CAP CORP PFD (MD)|25.91
20131022|376536108|GOOD|6554|GLADSTONE COMMERCIAL CORP|18.86
20131022|376536306|GOODO|694|GLADSTONE COMMERCIAL CORP 7.5%|24.84
20131022|376546107|GAIN|1300|GLADSTONE INVESTMENT CORP|7.25
20131022|376546206|GAINP|114|GLADSTONE INVT CORP 7.125% PFD|26.17
20131022|376549101|LAND|394|GLADSTONE LD CORP COM|16.29
20131022|377215108|GLSO|4379|GLASSESOFF INC. COMMON STOCK|1.23
20131022|37733W105|GSK|800|GLAXOSMITHKLINE PLC ADS|51.04
20131022|377341201|GLCH|34|GLEACHER & CO INC COM NEW (NY)|13.45
20131022|377407101|GLBZ|1319|GLEN BURNIE BANCORP|11.79
20131022|377834106|GLRP|21|GLEN ROSE PETROLEUM CORP COM S|0.10
20131022|37827X100|GLNCY|125|GLENCORE XSTRATA PLC, UNSPONSO|10.91
20131022|378973408|GSAT|7147|GLOBALSTAR, INC COM STK|1.39
20131022|379302102|GRT|1501|GLIMCHER REALTY TRUST|10.31
20131022|379302508|GRTPRH|2052|GLIMCHER REATLY TR PFD SH BEN |23.54
20131022|37933G108|GHI|2825|GLOBAL HIGH INCOME FUND INC.|10.51
20131022|37940X102|GPN|4001|GLOBAL PAYMENTS INC|57.62
20131022|379408701|GLCO|16073|Global Links Corporation Commo|0.03
20131022|37944K106|GDSI|254|GLOBAL DIGITAL SOLUTIONS INC|0.84
20131022|37946S107|GGS|3195|GLOBAL GEOPHYSICAL SERVICES, I|2.52
20131022|37950E200|GXG|1042|GLOBAL X FTSE COLOMBIA 20 ETF |21.10
20131022|37950E226|MLPX|2559|GLOBAL X MLP & ENERGY INFRASTR|15.75
20131022|37950E234|GGGG|3000|GLOBAL X FDS PURE GOLD MINERS |12.26
20131022|37950E242|CHIM|388|GLOBAL X FDS GLOBAL X CHINA MA|15.26
20131022|37950E259|ARGT|999|GLOBAL X FTSE ARGENTINA 20 ETF|21.50
20131022|37950E267|JUNR|3752|GLOBAL X FDS|16.87
20131022|37950E283|GLDX|11658|GLOBAL X GOLD EXPLORERS ETF|12.53
20131022|37950E291|DIV|14797|GLOBAL X SUPERDIVIDEND US ETF |25.60
20131022|37950E317|AZIA|3300|GLOBAL X CENTRAL ASIA & MONGOL|13.96
20131022|37950E333|SPFF|36201|GLOBAL X SUPERINCOME PREFERRED|14.83
20131022|37950E358|PERM|5086|GLOBAL X FDS GLOBAL X PERMANEN|24.28
20131022|37950E408|CHIQ|3338|GLOBAL X CHINA CONSUMER ETF|16.43
20131022|37950E416|SOCL|114420|GLOBAL X SOCIAL MEDIA INDEX|20.71
20131022|37950E473|MLPA|215|GLOBAL X MLP ETF|16.20
20131022|37950E481|CNPF|429|GLOBAL X CANADA PREFERREDS ETF|13.09
20131022|37950E499|SOIL|1626|GLOBAL X FERTILIZERS/POTASH ET|11.88
20131022|37950E507|CHIE|425|GLOBAL X CHINA ENERGY ETF|15.15
20131022|37950E549|SDIV|383|GLOBAL X FDS GLOBAL X SUPERDIV|23.93
20131022|37950E606|CHIX|16647|GLOBAL X CHINA FINANCIALS ETF |13.34
20131022|37950E762|LIT|50|GLOBAL X LITHIUM ETF|13.53
20131022|37950E804|QQQC|12081|GLOBAL X NASDAQ CHINA TECHNOLO|21.84
20131022|37950E861|COPX|2039|GLOBAL X COPPER MINERS ETF|9.84
20131022|37951W100|GLHV|505000|GLOBAL HEALTH VOYAGER INC|.
20131022|37954N206|GSM|33|GLOBE SPECIALTY METALS INC COM|17.51
20131022|37988R108|GLOH|1198|GLOW HOLDINGS, INC. COMMON STO|0.29
20131022|379890106|GLUU|4696|GLU MOBILE INC COM STK (DE)|3.23
20131022|38013E203|GNCP|10027|GNCC Capital, Inc. Common Stoc|.
20131022|38046C109|GOGO|3194|GOGO INC COM STK (DE)|16.56
20131022|38059T106|GFI|9600|GOLD FIELDS LTD SPONS ADR|4.50
20131022|38060Y102|GULD|750|GOLD HILL RESOURCES, INC. COMM|1.30
20131022|38068T105|GORO|28859|GOLD RESOURCE CORPORATION COM |5.11
20131022|380787200|GARPY|9|Golden Agri-Resources Limited |43.49
20131022|380800102|GARWF|30866|GOLDEN ARROW RES CORP|0.23
20131022|380956409|GG|5600|GOLDCORP INC.|24.96
20131022|381119106|AUMN|309|Golden Minerals Co. Common Sto|0.83
20131022|38115J100|GQMNF|431|GOLDEN QUEEN MINING LTD|0.99
20131022|38119T104|GSS|62787|GOLDEN STAR RESOURCES LTD|0.47
20131022|381370105|GV|70|GOLDFIELD CORPORATION|2.20
20131022|38141G104|GS|218|GOLDMAN SACHS GROUP INC|159.77
20131022|38143Y665|GSPRA|7543|GOLDMAN SACHS GROUP INC DEP SH|19.56
20131022|38144G804|GSPRD|8300|GOLDMAN SACHS GROUP, INC (THE)|20.40
20131022|38144L852|GSC|3254|GOLDMAN SACHS GRP INC INDEX LK|47.25
20131022|38144X500|GSPRB|4513|GOLMAN SACHS GP INC (THE) DEP |24.74
20131022|38144X609|GSPRC|893|GOLDMAN SACHS GRP INC (THE) DE|20.20
20131022|38145G209|GSPRI|354|GOLDMAN SACHS GROUP, INC. (THE|22.86
20131022|38145G308|GSPRJ|2605|GOLDMAN SACHS GROUP INC DEP SH|22.98
20131022|38145X111|GSF|60|GOLDMAN SACHS GROUP INC 6.125%|24.76
20131022|381454107|GSDC|5000|GOLDSANDS DEV CO COM STK (DE) |.
20131022|381715101|GFMH|4492|GOLIATH FILM & MEDIA HOLDINGS |.
20131022|382140879|GTIM|640|GOOD TIMES RESTAURANTS INC COM|2.49
20131022|382410405|GDP|1894|GOODRICH PETROLEUM CORP(NEW)|25.90
20131022|382410702|GDPPRC|3152|GOODRICH PETE CORP|26.71
20131022|38259P508|GOOG|18660|GOOGLE INC;COM USD0.001 CL'A' |1003.27
20131022|38269P100|GMAN|591|GORDMANS STORES, INC COM STK|10.42
20131022|383082104|GRC|56|GORMAN RUPP COMPANY|39.23
20131022|38376A103|GOV|1005|GOVERNMENT PPTYS INCOME TR COM|25.02
20131022|384313102|GTI|3715|GRAFTECH INTERNATIONAL LTD|8.56
20131022|384556106|GHM|302|GRAHAM CORP|39.41
20131022|384802104|GWW|28630|GRAINGER W.W.INC|263.44
20131022|38500P208|GRAM|1700|GRANA Y MONTERO S A A SPONSORE|20.35
20131022|38500T101|GTE|3958|GRAN TIERRA ENERGY INC|7.66
20131022|38526M106|LOPE|330|GRAND CANYON ED INC COM STK (D|42.06
20131022|387437114|GRPU|400|GRANITE REAL ESTATE INVT TR ST|35.59
20131022|38911N107|GRVY|713|GRAVITY CO, LTD AMERCIAN DEPOS|1.24
20131022|389375106|GTN|622|GRAY TELEVISION, INC.|9.20
20131022|390607109|GLDD|112|GREAT LAKES DREDGE & DOCK CORP|8.19
20131022|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|29.43
20131022|391064102|GNI|330|GREAT NORTH IRON ORE CTFBIN|72.11
20131022|391164100|GXP|304|GREAT PLAINS ENERGY INC.|23.13
20131022|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|87.00
20131022|391164407|GXPPRD|47|GREAT PLAINS EGY 4.35 PFD|90.05
20131022|39137B109|GWLLY|448|GREAT WALL MOTOR COMPANY LTD U|63.53
20131022|39141Y103|GWMGF|81873|GREAT WESTERN MINERALS GROUP L|0.10
20131022|39260A100|GACR|2278|GREEN AUTOMOTIVE CO CORP COM S|0.25
20131022|39303B206|GETH|658|GREEN ENVIROTECH HLDGS CORP CO|1.17
20131022|39303R102|GETG|3272|GREEN EARTH TECHNOLOGIES INC C|0.10
20131022|39304D102|GDOT|8|GREEN DOT CORPORATION CL A COM|20.90
20131022|39304E209|GRMS|5940|GREEN ENERGY MANAGEMENT SERVIC|0.13
20131022|39304L104|EWRL|60000|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20131022|393122106|GMCR|158748|GREEN MOUNTAIN COFFEE ROASTER |62.67
20131022|393222104|GPRE|36303|GREEN PLAINS RENEWABLE ENERGY |16.16
20131022|393229109|GPDB|1000|GREEN POLKADOT BOX INCORPORATE|3.00
20131022|393422209|GTSO|771|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20131022|393657101|GBX|13|GREENBRIER COMPANIES INC (THE)|25.12
20131022|394357107|GCBC|100|GREENE COUNTY BANCORP INC|24.30
20131022|394702203|GKNGY|3382|GREENE KING PLC SPONSORED ADR |26.94
20131022|39486P105|GRAS|137162|GREENFIELD FARMS FOOD INC COM |.
20131022|39526G107|GRNH|1218840|GREENGRO TECHNOLOGIES INC COM |0.04
20131022|39530A104|GRH|20579|GREENHUNTER RESOURCES INC. COM|1.37
20131022|397624107|GEF|33|GREIF, INC. CL-A|52.17
20131022|398438200|GIKLY|119|GRIFOLS SA SPONSORED ADR|20.03
20131022|398438408|GRFS|700|GRIFOLS S A SPON ADR REPSTG 1/|30.21
20131022|39850R109|GRLT|2127|GRILLIT INC COM STK (NV)|1.28
20131022|398905109|GPI|109|GROUP 1 AUTOMOTIVE,INC|70.38
20131022|39945C109|GIB|56649|CGI GROUP INC CL A SUB SHS|35.03
20131022|399454107|GATA|97|GROUPE ATHENA INC COM STK (NJ)|0.25
20131022|399473107|GRPN|157313|GROUPON INC COM STK CL A (DE) |10.60
20131022|400131306|GMK|14|GRUMA SAB DE C V ADS(RP 4 B SH|24.45
20131022|40048D101|GPFOY|556|GRUPO FINANCIER INBORSA SPN O |12.55
20131022|400485207|GPOVY|149|GRUPO CARSO SA DE CV SPONS ADR|10.60
20131022|40049J206|TV|13932|GRUPO TELEVISA SA GDS (REPTG 5|30.07
20131022|40050P109|GUZBY|390|GRUPO HERDEZ S A DE SPONS ADR |13.68
20131022|40052B108|GTXI|16042|GTX INC DEL|1.68
20131022|40052G107|GYPHQ|7958|GRYPHON GOLD CORP COMMON STOCK|.
20131022|40053C105|BSMX|324|GRUPO FINANCIERO SANTANDER MEX|13.60
20131022|40053Q104|GTKYY|125|GTECH S.P.A. SPONSORED ADR (IT|30.05
20131022|40065W107|GSH|443|GUANGSHEN RAILWAY|27.39
20131022|401617105|GES|1294|GUESS ?,INC.|30.53
20131022|401664107|GBAB|100|GUGGENHEIM BUILD AMER BDS MANA|19.96
20131022|40167B100|GPM|1641|GUGGENHEIM ENHANCED EQUITY INC|8.65
20131022|40167F101|GOF|815|GUGGENHEIM STRATEGIC OPPT FND |22.18
20131022|40167M106|GEQ|1693|GUGGENHEIM EQUAL WEIGHT ENHANC|17.68
20131022|40168G108|GGM|66|GUGGENHEIM CR ALLOCATION FD|23.04
20131022|40171F105|GTHP|10017|GUIDED THERAPEUTICS INC|0.60
20131022|40171V100|GWRE|19|GUIDEWIRE SOFTWARE INC COM STK|49.51
20131022|40222T104|GULTU|39|GULF COAST ULTRA DEEP ROYALTY |2.30
20131022|402479745|GUA|2015|GULF PWR CO|24.77
20131022|40251W309|GURE|4093|GULF RESOURCES, INC. NEWCOMMON|2.33
20131022|402635304|GPOR|296|GULFPORT ENERGY CORP|65.59
20131022|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.71
20131022|403820103|GYRO|2085|GYRODYNE CO OF AMERICA INC|75.90
20131022|404052102|HQH|5061|H & Q HEALTHCARE FUND SBI|23.74
20131022|404053100|HQL|74|H & Q LIFE SCIENCES INVESTORS |18.89
20131022|40409T109|HADSY|486|HBL - HADASIT BIO-HLDGS LTD|1.65
20131022|40412C101|HCA|522|HCA HLDGS INC COM|47.53
20131022|40416E103|HCI|3852|HCI GROUP, INC COM|42.76
20131022|404172108|HFFC|2|H F FINL CORP|12.61
20131022|40418F108|HF|64|HFF INC CL A COM STK (DE)|25.01
20131022|40420G102|HMCO|5000|HIMC CORP|.
20131022|404232100|HMG|134|HMG COURTLAND PROPERTIES|20.50
20131022|40428H201|HBAPRZ|974|HSBC USA INC$2.8575 CUM PFD|46.40
20131022|40428H706|HBAPRD|2158|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20131022|40428H805|HBAPRF|300|HSBC USA INC PFD SERIES F FLOA|19.30
20131022|40428H862|HBAPRH|966|HSBC USA, INC. DEP SH REP 1/40|24.63
20131022|40428H888|HBAPRG|2560|HSBC USA INC DEP SHS REPSTG 1/|20.67
20131022|404280604|HBCPRA|396|HSBC HOLDINGS, PLC ADR SER A R|24.65
20131022|404280703|HCS|2610|HSBC HOLDINGS, PLC, PERPETUAL |25.72
20131022|404280802|HCSPRB|560|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20131022|40429C607|HSBCPRB|387|HSBC FINANCE CORP DEP SHS RPTN|23.77
20131022|404303109|HSNI|457|HSN INC COM STK (DE)|53.02
20131022|404508202|HACBY|9|HACHIJUNI BANK ADR|62.87
20131022|404609109|HCKT|4727|HACKETT GROUP INC (THE) COM ST|7.18
20131022|405217100|HAIN|4|HAIN CELESTIAL GROUP INC.(THE)|80.30
20131022|40537Q209|HK|213169|HALCON RESOURCES CORP COM STK |5.55
20131022|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.69
20131022|40637H109|HALO|880|HALOZYME THERAPEUTICS INC|11.59
20131022|409321502|HMPR|668|HAMPTON RDS BANKSHARES INC (VA|1.40
20131022|409735206|BTO|3509|JOHN HANCOCK FINANCIAL OPPORTU|22.27
20131022|410120109|HBHC|1520|HANCOCK HOLDING CO|32.90
20131022|410123103|JHS|1550|HANCOCK JOHN INCOME SECS TRUST|13.90
20131022|41013P749|HTY|3634|HANCOCK JOHN INVT TR TAX ADVAN|11.77
20131022|41013V100|HTD|1581|JOHN HANCOCK TAX-ADVG DIV INCM|17.68
20131022|410142103|JHI|142|HANCOCK JOHN INVSTRS TRST MASS|18.75
20131022|41021P103|HPS|1608|JOHN HANCOCK PREFERRED INCOM F|16.47
20131022|410315105|HNH|50|HANDY & HARMAN LTD|22.98
20131022|410345102|HBI|822|HANESBRANDS INC COM STK|63.97
20131022|41043E102|HNLGY|75|HANG LUNG GROUP LTD SPONS ADR |26.60
20131022|410495204|HAFC|30|HANMI FINANCIAL CORP COM|17.73
20131022|41068X100|HASI|700|HANNON ARMSTRONG SUSTAINABLE|11.85
20131022|410685101|HHSE|120|HANNOVER HSE INC COM STK (WY) |0.01
20131022|41078W407|HNFSB|24|HANOVER FOODS CORP CDT-CL B|101.00
20131022|410867105|THG|546|HANOVER INSURANCE GROUP INC (T|59.06
20131022|411307101|HNSN|4192|HANSEN MEDICAL, INC. COM|2.03
20131022|41135V103|HSOL|2312|HANWHA SOLARONE CO LTD ADR|5.47
20131022|41150R102|HRBR|3020|HARBOR DIVERSIFIED, INC. COMMO|0.32
20131022|411637101|HNCKF|54|HARD CREEK NICKEL CORPORATION |0.03
20131022|412324303|HDNG|6|HARDINGE INC|15.26
20131022|412822108|HOG|180|HARLEY DAVIDSON INC|65.57
20131022|413216300|HMY|5400|HARMONY GOLD MNG SP ADR-NEW|3.40
20131022|413875105|HRS|1053|HARRIS CORP|59.61
20131022|41587A201|HARR|20|HARRY & DAVID HOLDINGS INC COM|123.00
20131022|416196103|HHS|560|HARTE-HANKS,INC|9.05
20131022|416515104|HIG|593|HARTFORD FIN SER GP INC|33.89
20131022|416515120|HIGWS|1885|HARTFORD FINANCIAL SERVICES GR|25.15
20131022|41753F109|HCAP|296|HARVEST CAP CR CORP COM STK (D|15.00
20131022|41754V103|HNR|10933|HARVEST NATURAL RESOURCES, INC|5.33
20131022|418056107|HAS|105|HASBRO INC|49.72
20131022|419596101|HVT|100|HAVERTY FURNITURE CO INC|25.10
20131022|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.87
20131022|419866504|HAWLN|100|HAWAIIAN ELECTRIC CO INC PFD S|19.94
20131022|419879101|HA|5515|HAWAIIAN HOLDINGS, INC.|8.17
20131022|420031114|HWTLW|28|HAWAIIAN TELCOM HOLDCO INC WT |13.10
20131022|420261109|HWKN|207|HAWKINS INC|36.32
20131022|420476103|HWBK|19|HAWTHORN BANCSHARES INC COM ST|13.70
20131022|420877201|HAYN|192|HAYNES INT'L INC (NEW)|52.83
20131022|421906108|HCSG|156|HEALTH CARE SVCS GROUP INC|27.24
20131022|421924309|HLS|859|HEALTHSOUTH CORPORATION COM|36.47
20131022|421933102|HMA|806|HEALTH MGMT ASSOC INC CL-A|12.77
20131022|421946104|HR|824|HEALTHCARE REALTY TRUST INC|23.71
20131022|42217K700|HCNPRJ|2761|HEALTH CARE REIT INC 6.5% PFD |22.99
20131022|42222G108|HNT|209|HEALTH NET INC|30.78
20131022|422238204|SNAX|3000|HEALTHIENT, INC. COMMON STOCK |0.07
20131022|42225M102|HRAA|6500|HEALTH REV ASSURN HLDGS INC CO|0.28
20131022|42225P105|HTA|3162|HEALTHCARE TR AMER INC CL A|11.25
20131022|422704106|HL|19728|HECLA MINING CO|3.28
20131022|423012301|HEINY|2031|HEINEKEN NV SPONSORED ADR (NET|35.53
20131022|42327L200|HMNY|202|HELIOS & MATHESON ANALYTICS|6.89
20131022|42327W206|HAV|1482|HELIOS ADVANTAGE INCOME FD, IN|8.53
20131022|42327X204|HIH|1274|HELIOS HIGH INCOME FD, INC|8.43
20131022|42327Y202|HMH|1804|HELIOS MULTI-SECTOR HIGH INCOM|5.84
20131022|42328A203|HSA|8079|HELIOS STRATEGIC INCOME FD, IN|6.47
20131022|42330P107|HLX|2142|HELIX ENERGY SOLUTIONS GROUP I|24.32
20131022|423325307|HLTOY|1954|HELLENIC TELECOMM ORG ADS(RP1/|6.37
20131022|42365Q103|HMTV|1861|HEMISPHERE MEDIA GROUP, INC. C|9.54
20131022|42366C103|HEB|8855|HEMISPHERX BIOPHARMA INC|0.24
20131022|425166303|HLDCY|435|HENDERSON LAND DEV LTD SP ADR |6.00
20131022|42550U109|HENKY|85|HENKEL AG AND CO KGAA SPONSORE|89.41
20131022|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|103.39
20131022|425883105|HNNMY|2647|Hennes & Mauritz AB Unsponsore|8.64
20131022|426281101|JKHY|16|HENRY JACK & ASSOCIATES INC|54.77
20131022|427096508|HTGC|1928|HERCULES TECHNOLOGY GROWTH CAP|15.26
20131022|427096870|HTGY|76|HERCULES TECHNOLOGY GROWTH CAP|25.51
20131022|42726M106|HCCI|46|HERITAGE-CRYSTAL CLEAN, INC CO|18.15
20131022|42751Q105|HESAY|31|HERMES INTL S A UNSPONSORED AD|35.40
20131022|427825104|HT|1757|HERSHA HOSPITALITY TR CL-A|5.81
20131022|427866108|HSY|944|THE HERSHEY COMPANY|95.51
20131022|42805E306|HSKA|1166|HESKA CORPORATION COM|5.99
20131022|42805T105|HTZ|105420|HERTZ GLOBAL HOLDINGS INC COM |23.75
20131022|428236103|HPQ|330|HEWLETT-PACKARD CO|23.55
20131022|428291108|HXL|167|HEXCEL CORP (NEW)|41.12
20131022|42833L108|HGG|653|HHGREGG, INC.|17.60
20131022|428337109|HCLP|148|HI-CRUSH PARTNERS LP COM UNIT |31.80
20131022|42840B101|HITK|200|HI-TECH PHARMACAL INC|43.20
20131022|428567101|HIBB|169|HIBBETT SPORTS INC COM|56.77
20131022|429060106|HTCO|590|HICKORY TECH CORP|11.42
20131022|430101774|SNLN|372|HIGHLAND FDS I HIGHLAND/IBOXX |19.90
20131022|43112C108|HLNT|13888|HIGHLINE TECH INNOVATIONS INC |.
20131022|43113X101|HPJ|15|HIGHPOWER INTERNATIONAL (DEL) |2.49
20131022|431284108|HIW|2237|HIGHWOOD PROPERTIES INC|37.41
20131022|431466101|HIL|1400|HILL INTERNATIONAL, INC|3.68
20131022|431475102|HRC|548|HILL-ROM HOLDINGS, INC.|38.98
20131022|432589109|HSH|1|HILLSHIRE BRANDS CO|31.58
20131022|433475100|HENI|4681|HINTO ENERGY INC COM STK (WY) |0.68
20131022|433507100|HIPP|11250|HIPCRICKET, INC. COMMON STOCK |0.50
20131022|43365Y104|HITT|220|HITTITE MICROWAVE CORP|66.22
20131022|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|32.19
20131022|436233100|HOLL|550|HOLLYWOOD MEDIA CORP|1.71
20131022|436440101|HOLX|95|HOLOGIC INC|22.43
20131022|436893200|HOMB|109|HOME BANCSHARES INC COM STK|32.95
20131022|437076102|HD|357|HOME DEPOT INC|74.62
20131022|43710G105|HOME|125|HOME FED BANCORP INC COM STK N|12.74
20131022|43785V102|HMST|334|HOMESTREET INC COM|19.33
20131022|438128308|HMC|1300|HONDA MOTOR CO ADR ONE (1) COM|40.47
20131022|43813W106|HMNC|567|HONDO MINERALS CORP COM STK|0.05
20131022|438516106|HON|120|HONEYWELL INTERNATIONAL INC|84.65
20131022|438550303|HOKCY|602|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20131022|43858G107|HKTV|1242|HONG KONG TELEVISION NETWORK L|5.95
20131022|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|33.18
20131022|439038100|HOFT|14|HOOKER FURNITURE CORP|15.87
20131022|439104100|HH|3904|HOOPER HOLMES INC|0.72
20131022|439554106|HHILY|57|HOPEWELL HWY INFRASTRUCTURE LT|5.17
20131022|439555301|HOWWY|207|HOPEWELL HLDGS LTD SP ADR-NEW-|3.42
20131022|440271104|HPTO|2000|HOPTO INC.|0.55
20131022|440327104|HMN|213|HORACE MANN EDUCATORS CORP|31.03
20131022|440452100|HRL|653|HORMEL FOODS CORPORATION|42.89
20131022|44047T109|HZNP|365|HORIZON PHARMA INC COM|4.34
20131022|440591105|HNIN|20000|Horne International, Inc. Comm|0.01
20131022|441060100|HSP|2263|HOSPIRA INC|41.65
20131022|44107P104|HST|1040|HOST HOTELS & RESORTS, INC|18.64
20131022|44183U100|HUSA|6700|HOUSTON AMERICAN ENERGY CORP|0.30
20131022|44248W208|HOVU|52|HOVNANIAN ENTERPRISES INC UNIT|25.49
20131022|442487203|HOV|30823|HOVNANIAN ENTERPRISES INC|5.07
20131022|44267D107|HHC|521|HOWARD HUGHES CORP COM STK (DE|113.99
20131022|443251103|HOCPY|83|HOYA CORP SPONSORED ADR (JAPAN|23.69
20131022|44330E108|HUIHY|2176|Huabao International Holdings |22.12
20131022|443320106|HUBG|146|HUB GROUP INC CL-A|37.03
20131022|443683107|HCBK|4452|HUDSON CITY BANCORP INC|9.19
20131022|444097109|HPP|301|HUDSON PAC PROPERTIES, INC COM|20.63
20131022|444097208|HPPPRB|580|HUDSON PACIFIC PPTYS, INC. 8.3|25.79
20131022|444144109|HDSN|3274|HUDSON TECHNOLOGIES INC|1.99
20131022|444859102|HUM|6266|HUMANA INC|91.50
20131022|446150104|HBAN|4299|HUNTINGTON BANCSHARES INC|8.88
20131022|44667X208|HPCCP|48|HUNTINGTON PREFERRED CAPITAL, |27.85
20131022|446698102|HUSE|3270|HUNTINGTON US EQUITY ROTATION |33.50
20131022|446698201|HECO|4477|HUNTINGTON ECOLOGICAL STRATEGY|33.56
20131022|447011107|HUN|3676|HUNTSMAN CORPORATION|22.49
20131022|447324104|HURC|1|HURCO COMPANIES INC|26.83
20131022|447462102|HURN|46|HURON CONSULTING GROUP INC.|57.80
20131022|448055103|HUSKF|100|HUSKY ENERGY INC|28.92
20131022|44841V102|HTHKY|194|HUTCHISON TELECOMMUNICATIONS H|6.85
20131022|448415208|HUWHY|130|HUTCHISON WHAMPOA LTD ADR|24.70
20131022|448579102|H|520|HYATT HOTELS CORPORATION COM S|45.69
20131022|448939207|IBWC|100|IBW FINANCIAL CORP NEW|11.27
20131022|448947507|IDT|1552|IDT CORP COM STK CLASS B NEW|20.07
20131022|449034107|HYFXY|569|Hyflux Ltd Unsponsored ADR (Si|18.69
20131022|44915N101|HPTX|320|HYPERION THERAPEUTICS INC COM |23.39
20131022|449162304|HYSNY|23|HYSAN DEVELOPMENT LTD SP ADR|9.46
20131022|44930G107|ICUI|38|I C U MEDICAL INC|63.80
20131022|44934B104|ICABY|220|I-CABLE COMMUN LTD ADS|2.48
20131022|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131022|449489103|IDSY|906|I.D. SYSTEMS INC DEL|5.59
20131022|44980X109|IPGP|7026|IPG PHOTONICS CORPORATION COM |63.20
20131022|449810100|IRR|1849|ING RISK MANAGED NATURAL RESOU|10.12
20131022|450047204|IRS|350|IRSA INVERSIONES G/D DPSH(RP10|11.90
20131022|45031U101|SFI|348|ISTAR FINANCIAL INC|12.47
20131022|45031U408|SFIPRD|80|ISTAR FINL INC SR D CM RDM PFD|23.69
20131022|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |22.98
20131022|45031U705|SFIPRG|1034|ISTAR FINANCIAL INC 7.65% SER |22.78
20131022|45032K102|CMDT|130|ISHARES DOW JONES-UBS ROLL SEL|51.34
20131022|45068B109|ESI|5757|ITT EDUCATIONAL SERVICES INC|33.92
20131022|450737101|IBDRY|60|IBERDROLA SA DPON ADR (SPAIN) |25.16
20131022|450828108|IBKC|45|IBERIABANK CORPORATION|57.33
20131022|450911201|ITT|9|ITT CORP COM NEW|37.11
20131022|450913108|IAG|3645|IAMGOLD CORP|4.98
20131022|450936109|IAPLY|177|ICAP PLC SPONSORED ADR (UK)|12.15
20131022|451055107|ICON|299|ICONIX BRAND GROUP, INC.|33.30
20131022|451107106|IDA|45|IDACORP INC (HOLDING CO)|51.31
20131022|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|5.55
20131022|45166R204|IDIX|14242|IDENIX PHARMACEUTICALS INC|3.69
20131022|451671101|IDTA|588454|IDENTA CORP|.
20131022|45168D104|IDXX|1019|IDEXX LABORATORIES CORP|105.97
20131022|45168J309|IDGC|182714|IDGLOBAL CORP COMMON STOCK|.
20131022|45168K306|IDRA|700|IDERA PHARMACEUTICALS, INC COM|2.22
20131022|45169Q104|IENT|6000|IENTERTAINMENT NETWORK INC|0.05
20131022|45172L209|CTC|10732|IFM INVESTMENTS LTD ADS RPSTG |2.39
20131022|451730105|IRG|703|IGNITE RESTAURANT GROUP INC CO|16.25
20131022|451920201|IDYLF|1486|IMAGING DYNAMICS COMPANY LTD|0.01
20131022|452308109|ITW|30390|ILLINOIS TOOL WORKS|77.56
20131022|452327109|ILMN|20|ILLUMINA INC.|81.76
20131022|45245E109|IMAX|7349|IMAX CORPORATION|27.16
20131022|452521107|IMMR|273|IMMERSION CORP|13.67
20131022|45253H101|IMGN|12487|IMMUNOGEN INC|16.43
20131022|452536105|IMUC|113338|IMMUNOCELLULAR THERAPEUTICS, L|2.85
20131022|45254P409|IMPHO|781|IMPAC MORTGAGE HOLDINGS, INC. |2.13
20131022|452553308|IMPUY|349|IMPALA PLATINUM HLDGS LTD SPON|12.48
20131022|45256B101|IPXL|1120|IMPAX LABORATORIES INC COM (DE|20.13
20131022|452907108|IMMU|3634|IMMUNOMEDICS INC|4.25
20131022|452926108|IOT|19|INCOME OPP RLTY INVESTORS INC |4.72
20131022|453038408|IMO|17|IMPERIAL OIL LTD|44.99
20131022|45308Q106|IPRC|1613|IMPERIAL RESOURCES, INC COMMON|0.03
20131022|453142101|ITYBY|16064|IMPERIAL TOBACCO GRP ADS(RP 2 |73.68
20131022|45320R108|IMSC|22831|IMPLANT SCIENCES CORP|1.08
20131022|45322N105|IMRS|26294|IMRIS INC COMMON SHARES (CANAD|1.71
20131022|453228108|IMDC|1300|IN MEDIA CORPORATION COM STK|0.08
20131022|45323A201|IMMY|350|IMPRIMIS PHARMACEUTICALS, INC.|4.05
20131022|45326Y107|ICPVY|397|Incitec Pivot Ltd Unsponsored |2.60
20131022|45378A106|IRT|315|INDEPENDENCE RLTY TR INC COM S|8.47
20131022|453836108|INDB|121|INDEPENDENT BANK CORP (MASS)|37.00
20131022|454089103|IFN|13|INDIA FUND INC (THE)|20.91
20131022|45409B107|QAI|23871|IQ HEDGE MULTI-STRATEGY COMPOS|28.93
20131022|45409B800|MNA|18263|IQ MERGER ARBITRAGE ETF|26.60
20131022|45409B883|GRES|1267|INDEXIQ ETF TR IQ GLOBAL RESOU|28.90
20131022|45579B101|IGEX|21391|INDO GLOBAL EXCHANGE(S) PTE. L|0.49
20131022|455793109|IDEXY|1872|INDUSTRIA DE DISENO TEXTIL IND|32.18
20131022|455807107|IDCBY|624|Industrial & Commercial Bank o|13.98
20131022|456314103|IDSA|266|INDUSTRIAL SVCS AMER INC (FL) |2.04
20131022|456463108|IBA|169|INDUSTRIAS BACHOCO S.A.B DE C.|40.63
20131022|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|3.00
20131022|45665G303|INFI|4058|INFINITY PHARMACEUTICALS INC C|13.98
20131022|45666Q102|INFA|1000|INFORMATICA CORP|38.12
20131022|45667G103|INFN|2889|INFINERA CORPORATION COMMON ST|11.78
20131022|45671Q204|NRTI|9580|INERGETICS INC COM STK|0.13
20131022|45672B206|IFJPY|25606|INFORMA PLC SPONSORED ADR (JEY|17.90
20131022|45672K107|IRHC|7250|INFINITY RESOURCES HOLDINGS CO|2.05
20131022|45672T108|ALSO|18316|INFINITY AUGMENTED REALITY, IN|0.40
20131022|45675Y104|III|2369|INFORMATION SERVICES GROUP INC|4.56
20131022|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.03
20131022|456788108|INFY|28701|INFOSYS LTD ADS|54.52
20131022|456837202|IND|630|ING GROEP N.V.% ING PERPETUAL |24.96
20131022|456837301|INZ|176|ING GROEP NV PERPETUAL DEBT SE|25.08
20131022|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|23.25
20131022|456837608|ISF|102|ING Group, N.V. Perp Hybrid Ca|23.46
20131022|456837707|IDG|775|ING GROEP NV PRED CTF 7.3750% |25.21
20131022|456837806|IGK|1287|ING GROEP NV PERPETUAL HYBRID |25.72
20131022|45684E107|IGD|1006|ING GLOBAL EQUITY DIVIDEND AND|9.13
20131022|45684Q100|IID|1476|ING INTERNATIONAL HIGH DIVIDEN|9.22
20131022|45685E106|VOYA|99|ING U.S. INC COM STK|30.69
20131022|45685U100|IDE|2785|ING INFRASTRUCTURE, INDUSTRIAL|16.92
20131022|45685X104|IHD|150|ING EMERGING MKTS HIGH DIVID|12.69
20131022|456910306|IMCI|1225|INFINITE GROUP INC|0.10
20131022|457030104|IMKTA|99|INGLES MARKETS INC CL-A|26.01
20131022|45727E106|INKS|85047|INKSURE TECHNOLOGIES INC|0.02
20131022|457461200|IRC|161|INLAND REAL ESTATE CORP|10.58
20131022|457461408|IRCPRA|767|INLAND REAL ESTATE CORP PFD SE|25.56
20131022|457642205|INOD|1510|INNODATA INC COM STK (DE)|2.33
20131022|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|2.76
20131022|457660108|INSV|48936|INSITE VISION,INC.|0.24
20131022|457669307|INSM|1700|INSMED INC-NEW|15.29
20131022|45767M109|INOC|163|INNOTRAC CORP|6.41
20131022|45772F107|IPHI|591|INPHI CORPORATION COM STK (DE)|13.40
20131022|45773H102|INO|200212|INOVIO PHARMACEUTICALS, INC.|2.12
20131022|45774N108|IPHS|8030|INNOPHOS HOLDINGS, INC COM STK|56.15
20131022|45776L308|INVA|19498|INOVA TECHNOLOGY INC COM STK (|.
20131022|45778Q107|NSP|262|INSPERITY INC|38.98
20131022|45778U108|IOGA|6900|INSCOR INC CORP COM STK (NV)|0.43
20131022|45778V106|INNV|3252|INNOVUS PHARMACEUTICALS, INC. |0.78
20131022|45779A309|NSPR|826|INSPIREMD, INC. COMMON STOCK|3.23
20131022|45779L107|IFMI|1237|INSTITUTIONAL FINL MKTS INC CO|2.34
20131022|45784P101|PODD|29|INSULET CORP COM STK (DE)|38.07
20131022|457874105|IAUGY|3|Insurance Australia Group Ltd |28.19
20131022|45790H101|IPXHY|50|INPEX CORPORATION UNSPONSORED |11.75
20131022|457919108|IHT|405|INNSUITES HOSPITALITY TST SBI |1.74
20131022|458118106|IDTI|1700|INTEGRATED DEVICE TECH INC|10.18
20131022|45812P107|ISSI|62|INTEGRATED SILICON SOLUTN INC |11.94
20131022|458140100|INTC|16951|INTEL CORP;COM USD0.001|24.14
20131022|45822R101|IGXT|400|INTELGENX TECHNOLOGIES CORP CO|0.52
20131022|45825N107|IQNT|2565|INTELIQUENT INC|10.73
20131022|458334109|IPAR|484|INTER PARFUMS INC|31.62
20131022|45841V109|ININ|170|INTERACTIVE INTELLIGENCE GRP I|63.59
20131022|45845P108|ICPT|6|INTERCEPT PHARMACEUTICALS INC |53.56
20131022|458488202|ICLD|2200|INTERCLOUD SYSTEMS, INC. COMMO|6.50
20131022|45857P400|IHG|1179|INTERCONTINENTAL HOTELS GROUP |30.21
20131022|45865V100|ICE|3451|INTERCONTINENTALEXCHANGE, INC.|197.25
20131022|45866B103|ICOR|31339|INTERCORE ENERGY INC COM (DE) |0.01
20131022|45885A300|INAP|4719|INTERNAP NETWORK SERVICES CORP|6.87
20131022|458968104|IBTGF|31000|INTL BARRIER TECH INC (F)|0.22
20131022|458977204|ITMSF|33457|INTERMAP TECH CORP CL-A|0.33
20131022|459044103|IBOC|67|INTL BANCSHARES CORP (TX)|23.31
20131022|459200101|IBM|50|INTL BUSINESS MACHINES CORP|172.86
20131022|45927E104|ICTL|100|INTERNATIONAL COML TELEVISION |0.43
20131022|459348108|ICAGY|943|INTERNATIONAL CONS AIRLS GRP|29.44
20131022|45945G107|IEXCF|2380|INT'L ENEXCO LTD (F)|0.27
20131022|459824207|ITSI|73|INTL LOTTERY&TOTALIZATOR SYS|0.88
20131022|459902102|IGT|4594|INTL GAME TECHNOLOGY|18.54
20131022|460254105|IRF|1080|INTL RECTIFIER CORP|23.86
20131022|46026R103|IRDYF|3621|INTL ROAD DYNAMICS INC CL-A|0.61
20131022|460321201|ISH|73|INTL SHIPHOLDING CORP|30.98
20131022|460335201|ISCA|548|INTL SPEEDWAY CORP CL-A|33.38
20131022|460378102|ISCO|9696|International Stem Cell Corpor|0.17
20131022|46050R102|THM|521|INTERNATIONAL TOWER HILL MINES|0.33
20131022|46069S109|ISIL|3885|INTERSIL CORP CL-A|11.08
20131022|460690100|IPG|2127|INTERPUBLIC GROUP COS INC|15.82
20131022|460927106|IBCA|35|INTERVEST BANCSHARES CORP COM |7.58
20131022|460951106|IOC|19002|INTEROIL CORP (F)|64.35
20131022|461070856|IPLPRD|2049|INTERSTATE POWER & LIGHT COMPA|21.25
20131022|46112U101|ITEC|1|INTERTECH SOLUTIONS INC NEW|0.40
20131022|461130106|IKTSY|76|Intertek Group Plc Unsponsored|52.92
20131022|46115H107|ISNPY|14388|INTESA SANPAOLO SPA SPONS ADR |14.96
20131022|46116V105|INTL|96|INTL FCSTONE INC COM|20.99
20131022|46116V204|INTLL|90|INTL FCSTONE INC SR NTS DUE 20|25.75
20131022|46118H104|IL|598|INTRALINKS HOLDINGS INC COM ST|9.65
20131022|46119E209|ITPC|34|INTREPID CAPITAL CORP NEW|1050.00
20131022|46120E602|ISRG|344|INTUITIVE SURGICAL INC|372.02
20131022|461202103|INTU|25|INTUIT INC|69.01
20131022|461203101|IVC|18|INVACARE CORP|17.82
20131022|461204307|IVNYY|265|INVENSYS PLC SPONSORED ADR NEW|8.12
20131022|46121H109|IIN|100|INTRICON CORPORATON|4.31
20131022|46121Y102|IPI|403|INTREPID POTASH, INC|16.16
20131022|461212102|SNAK|58|INVENTURE FOODS INC COM STK (D|10.99
20131022|46122B101|IORG|1750|INTREORG SYSTEMS INC COM STK (|0.20
20131022|46122T102|XON|50|INTREXON CORP COM STK (VA)|21.84
20131022|46123D205|INVN|13879|INVENSENSE INC COM|20.99
20131022|46131B100|IVR|100|INVESCO MORTGAGE CAPITAL INC C|15.69
20131022|46131H107|VVR|38774|INVESCO SR INCOME TR COM BEN I|5.30
20131022|46131T101|VTN|3200|INVESCO TR INVT GRADE NEW YORK|13.63
20131022|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.56
20131022|46132E103|VKI|3330|INVESCO ADVANTAGE MUN INC TR I|10.50
20131022|46132K109|VPV|1200|INVESCO PENNSYLVANIA VALUE MUN|12.35
20131022|46132P108|IIM|359|INVESCO VALUE MUNI INCM TR COM|14.13
20131022|46132X101|OIA|5980|INVESCO MUNI INCM OPPORT TRUST|6.19
20131022|46145F105|ITG|74|INVESTMENT TECH GROUP INC(NEW)|16.20
20131022|46146P102|ISBC|75|INVESTORS BANCORP INC|22.74
20131022|461730103|IRET|905|INVESTORS REAL ESTATE TR SBI|8.89
20131022|461730202|IRETPR|148|INVESTORS REAL ESTATE TR PFD S|26.85
20131022|46186M100|NVIV|580|INVIVO THERAPEUTICS HOLDINGS C|1.47
20131022|462044108|IO|6206|ION GEOPHYSICAL CORPORATION|4.91
20131022|462629205|IPSEY|106335|IPSEN S A SPON ADR (FRA)|10.75
20131022|46267Q202|IRE|246|GOVERNOR-BK OF IRELND ADS NEW |14.09
20131022|462684101|IRIX|223|IRIDEX CORP|6.01
20131022|46269C102|IRDM|4975|IRIDIUM COMM INC COM STK (NY) |5.96
20131022|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131022|462714106|IKSGY|39|IRKUTSKENERGO AO SPONS ADR|13.09
20131022|462726100|IRBT|1740|IROBOT CORPORATION|36.10
20131022|463013102|ICPW|13975|Ironclad Performance Wear Corp|0.15
20131022|46333X108|IRWD|4514|IRONWOOD PHARMACEUTICALS INC C|10.36
20131022|46428R107|GSG|142|ISHARES S&P GSCI CMDITY-INDEXE|32.52
20131022|464285105|IAU|8042|ISHARES GOLD TRUST|12.77
20131022|464286103|EWA|4711|ISHARES MSCI AUSTRALIA ETF|26.87
20131022|464286145|FM|59607|ISHARES INC MSCI FRONTIER 100 |32.39
20131022|464286178|GHYG|2030|ISHARES GLOBAL HIGH YIELD CORP|53.75
20131022|464286202|EWO|600|ISHARES MSCI AUSTRIA CAPPED ET|19.91
20131022|464286210|HYXU|1478|ISHARES GLOBAL EX USD HIGH YIE|57.26
20131022|464286293|DVYA|5110|ISHARES ASIA/PACIFIC DIVID 30 |57.04
20131022|464286301|EWK|20838|ISHARES MSCI BELGIUM CAPPED ET|16.18
20131022|464286319|DVYE|734|ISHARES EMERGING MARKETS DIVID|52.17
20131022|464286327|SLVP|177|ISHARES INC MSCI GLOBAL SILVER|12.23
20131022|464286335|RING|1011|ISHARES INC MSCI GLOBAL GOLD M|10.56
20131022|464286368|PICK|14468|ISHARES INC MSCI GLOBAL SELECT|20.58
20131022|464286376|EMEY|195|ISHARES MSCI EMERGING MKTS ENE|40.87
20131022|464286384|EEME|1145|ISHARES MSCI EMERGING MARKETS |57.07
20131022|464286392|URTH|108|ISHARES MSCI WORLD ETF|67.57
20131022|464286400|EWZ|6439|ISHARES MSCI BRAZIL CAPPED ETF|51.02
20131022|464286418|EMDI|1920|ISHARES MSCI EMERGING MKTS CON|57.87
20131022|464286459|EVAL|437|ISHARES MSCI EMERGING MARKETS |50.49
20131022|464286467|EGRW|54|ISHARES MSCI EMERGING MARKETS |56.05
20131022|464286475|EEMS|46|ISHARES MSCI EMERGING MKTS SMA|48.88
20131022|464286525|ACWV|1159|ISHARES MSCI ALL COUNTRY WORLD|63.64
20131022|464286533|EEMV|8146|ISHARES MSCI EMERGING MKTS MIN|61.12
20131022|464286566|ESR|24106|ISHARES MSCI EMERGING MARKETS |27.85
20131022|464286582|SCJ|18052|ISHARES MSCI JAPAN SMALL CAP E|55.93
20131022|464286608|EZU|14895|ISHARES MSCI EMU ETF|39.86
20131022|464286624|THD|14137|ISHARES MSCI THAILAND CAPPED E|79.79
20131022|464286657|BKF|485|ISHARES INC MCSI BRIC INDEX FD|39.25
20131022|464286665|EPP|250|ISHARES INC|50.07
20131022|464286673|EWS|170|ISHARES INC|13.71
20131022|464286681|EUSA|1495|ISHARES MSCI USA INDEX FD|37.66
20131022|464286699|EWU|2656|ISHS MSCI UTD KINGDOM ETF|20.22
20131022|464286707|EWQ|45|ISHARES MSCI FRANCE ETF|27.98
20131022|464286715|TUR|38379|ISHARES MSCI TURKEY ETF|59.52
20131022|464286731|EWT|412|ISHARES INC MSCI TAIWAN ETF|14.53
20131022|464286780|EZA|218|ISHARES MSCI SOUTH AFRICA ETF |67.39
20131022|464286814|EWN|9095|ISHARES MSCI NETHERLNDS ETF|24.85
20131022|464286822|EWW|78|ISHARES MSCI MEXICO CAPPED INV|64.64
20131022|464286830|EWM|1000|ISHS MSCI MALAYSIA ETF|15.90
20131022|464286848|EWJ|57362|ISHARES MSCI JAPAN ETF|12.09
20131022|464286855|EWI|1473|ISHARES MSCI ITALY CAPPED ETF |15.67
20131022|464286871|EWH|506630|ISHARES MSCI HONG KONG ETF|20.73
20131022|464287127|JKD|441|ISHARES TR|102.47
20131022|464287135|NY|2710|ISHARES NYSE 100 ETF|80.29
20131022|464287143|NYC|488|ISHARES NYSE COMPOSITE ETF|90.91
20131022|464287150|ITOT|65583|ISHARES CORE S&P TOTAL U.S. ST|80.03
20131022|464287168|DVY|200|ISHARES TR|68.69
20131022|464287184|FXI|774|ISHARES TR|38.17
20131022|464287192|IYT|27232|ISHARES TR TRANSN AVERAGE ETF |122.42
20131022|464287226|AGG|415|ISHARES CORE TOTAL U.S. BOND M|107.66
20131022|464287234|EEM|1836|ISHARES MSCI EMERGING MARKETS |43.24
20131022|464287242|LQD|281|ISHARES IBOXX $ INVESTMENT GRA|114.78
20131022|464287275|IXP|5741|ISHARES GLOBAL TELECOM ETF|68.45
20131022|464287309|IVW|196|ISHARES S&P 500 GROWTH ETF|92.72
20131022|464287325|IXJ|13427|ISHARES GLOBAL HEALTHCARE ETF |81.44
20131022|464287341|IXC|821|ISHARES TR GLOBAL ENERGY ETF|42.48
20131022|464287374|IGE|706|ISHARES TR NORTH AMERN NAT RES|43.18
20131022|464287382|ITF|305|ISHARES TOPIX/150 ETF|52.13
20131022|464287390|ILF|5029|ISHARES LATIN AMERICA 40 ETF|40.31
20131022|464287440|IEF|85308|ISHARES BARCLAYS|102.24
20131022|464287457|SHY|64|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20131022|464287481|IWP|4146|ISHARES RUSSELL MID-CAP GROWTH|80.30
20131022|464287499|IWR|74368|ISHARES RUSSELL MID-CAP ETF|143.80
20131022|464287507|IJH|595|ISHARES CORE S&P MID-CAP ETF|128.78
20131022|464287515|IGV|672|ISHARES NORTH AMERICAN TECHNOL|77.01
20131022|464287531|IGN|580|ISHARES TR NORTH AMERN TECH-MU|31.35
20131022|464287556|IBB|15853|ISHARES NASDAQ BIOTECHNOLOGY E|203.41
20131022|464287564|ICF|425|ISHARES TR|80.58
20131022|464287580|IYC|11760|ISHARES TR|113.17
20131022|464287598|IWD|1726|ISHARES RUSSELL 1000 VAL ETF|89.66
20131022|464287606|IJK|12713|ISHARES S&P MIDCAP 400 GROWTH |144.00
20131022|464287614|IWF|3225|ISHARES RUSSELL 1000 GR ETF|80.81
20131022|464287622|IWB|3|ISHARES RUSSELL 1000 INDEX ETF|97.63
20131022|464287630|IWN|115687|ISHARES RUSSELL2000 VAL ETF|95.45
20131022|464287663|IWW|2326|ISHARES RUSSELL 3000 VAL ETF|117.79
20131022|464287671|IWZ|110|ISHARES RUSSELL 3000 GWT ETF|66.47
20131022|464287721|IYW|3079|ISHARES DJ US TECH ETF|82.26
20131022|464287739|IYR|14080|ISHARES TR|66.72
20131022|464287754|IYJ|91492|ISHARES TR|93.56
20131022|464287762|IYH|2010|ISHARES TR|110.09
20131022|464287788|IYF|4096|ISHARES TR|76.94
20131022|464287796|IYE|317|ISHARES TR|49.01
20131022|464287804|IJR|300|ISHARES CORE S&P SM CAP ETF|103.84
20131022|464287838|IYM|93|ISHARES TR|77.06
20131022|464287846|IYY|21957|ISHARES TR|88.41
20131022|464287861|IEV|36918|ISHARES TR EUROPE ETF|45.89
20131022|464287879|IJS|802|ISHARES S&P SMALLCAP 600 VALUE|106.33
20131022|464287887|IJT|79532|ISHARES S&P SMALL CAP 600 GROW|112.76
20131022|464288109|JKF|59|ISHARES MORNINGSTAR LARGE VALU|76.21
20131022|464288125|ISHG|299|ISHARES INTL TREASURY BOND ETF|96.40
20131022|464288158|SUB|4468|ISHARES TR SHORT TERM NATL MUN|106.11
20131022|464288174|WOOD|1879|ISHARES GLOBAL TIMBER & FOREST|52.40
20131022|464288182|AAXJ|43392|ISHARES MSCI ALL COUNTRY ASIA |61.15
20131022|464288190|FCHI|384|ISHARES FTSE CHINA ETF|48.87
20131022|464288224|ICLN|22615|ISHARES|11.15
20131022|464288232|NUCL|468|ISHARES GLOBAL NUCLEAR ENERGY |39.29
20131022|464288240|ACWX|702|ISHARES MSCI ACWI EX US ETF|46.66
20131022|464288257|ACWI|282940|ISHARES MSCI ACWI ETF|56.07
20131022|464288273|SCZ|132031|ISHARES TR MSCI EAFE SMALL CAP|50.48
20131022|464288281|EMB|7582|ISHARES TR|111.22
20131022|464288307|JKH|269|ISHARE MORNINGSTAR MID CAP GRO|136.28
20131022|464288323|NYF|99|ISHARES AMT-FREE MUNI BOND ETF|104.24
20131022|464288372|IGF|135|ISHARES GLOBAL INFRASTRUCTURE |39.44
20131022|464288406|JKI|281|ISHARES MORNINGSTAR MID CAP VA|108.97
20131022|464288422|WPS|7750|ISHARES TR INTL DEVELOPED PPTY|38.70
20131022|464288463|IFAS|1014|ISHARES ASIA DEVELOPED REAL ES|35.09
20131022|464288471|IFEU|1273|ISHARES EUROPE DEVELOPED REAL |34.24
20131022|464288505|JKJ|24615|ISHARES MORNINGSTAR SMALL CAP |123.20
20131022|464288513|HYG|1018258|ISHARES TR|93.21
20131022|464288521|FTY|206|ISHARES TR|40.85
20131022|464288539|REM|15301|ISHARES TR|12.22
20131022|464288554|FNIO|317|ISHARES TR|31.09
20131022|464288562|REZ|1247|ISHARES TR|50.32
20131022|464288570|DSI|9310|ISHARES MSCI KLD 400 SOCIAL ET|65.30
20131022|464288588|MBB|557|ISHARES TR|106.03
20131022|464288604|JKK|6024|ISHARES MORNINGSTAR SMALL CAP |127.60
20131022|464288612|GVI|925|ISHARES TR|110.16
20131022|464288646|CSJ|6611|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20131022|464288653|TLH|736|ISHARES BARCLAYS 10-20 YR TREA|125.28
20131022|464288661|IEI|313|ISHARES BARCLAYS 3-7 YR TREAS |121.49
20131022|464288679|SHV|5958|ISHARES TR|110.25
20131022|464288687|PFF|16594|ISHARES S&P U.S. PREFERRED STK|37.98
20131022|464288703|JKL|80|ISHARES MORNINGSTAR SMALL CAP |113.84
20131022|464288729|EXI|171|ISHARES GLOBAL INDUSTRIALS ETF|67.54
20131022|464288737|KXI|52642|ISHARES TR GLOBAL CONSUMER STA|85.01
20131022|464288745|RXI|518|ISHARES TR|79.93
20131022|464288752|ITB|833645|ISHARES TR|21.77
20131022|464288760|ITA|6558|ISHARES TR|93.81
20131022|464288786|IAK|15426|ISHARES TR|45.15
20131022|464288794|IAI|34171|ISHARES TR|34.33
20131022|464288802|KLD|455|ISHARES MSCI USA ESG SELECT SO|72.92
20131022|464288810|IHI|11603|ISHARES TR DOW JONES US MEDICA|88.87
20131022|464288836|IHE|133|ISHARES TR|107.48
20131022|464288844|IEZ|41414|ISHARES TR|66.42
20131022|464288851|IEO|498|ISHARES TR|83.84
20131022|464288869|IWC|31|RUSSELL MICRO CAP ETF|70.81
20131022|464288877|EFV|58911|MSCI EAFE VALUE ETF|56.85
20131022|464288885|EFG|537|MSCI EAFE GROWTH ETF|70.04
20131022|464289123|ENZL|50|ISHARES TR MSCI NEW ZEALAND CA|39.82
20131022|464289164|AXFN|85|ISHARES MSCI ACWI EX US FINLS |26.45
20131022|464289180|EUFN|1556|ISHARES MSCI EUROPE FINANCIALS|24.55
20131022|464289206|TZD|1|ISHARES TARGET DATE 2010 ETF|35.09
20131022|464289214|FEFN|165|ISHARES MSCI FAR EAST FINANCIA|30.60
20131022|464289271|MUAF|22293|ISHARES TR|55.02
20131022|464289305|TZE|175|ISHARES TARGET DATE 2015 ETF|37.17
20131022|464289313|MUAE|14532|ISHARES TR|53.47
20131022|464289339|MUAD|7234|ISHARES TR|53.13
20131022|464289362|MUAC|6666|ISHARES TR|51.49
20131022|464289438|IWY|20427|ISHARES TR RUSSELL 200 GROWTH |42.23
20131022|464289446|IWL|345|ISHARES TR RUSSELL 200 ETF|39.64
20131022|464289479|ILTB|6|ISHARES CORE LONG-TERM US BOND|56.12
20131022|464289511|CLY|1836|ISHARES TR 10+ YR CR BD ETF|56.41
20131022|464289529|INDY|1204|ISHARES INDIA 50 ETF|23.22
20131022|464289545|AXUT|418|ISHARES TR MSCI ACWI EX US UTI|45.25
20131022|464289552|AXHE|335|ISHARES TR MSCI ACWI EX US HEA|78.46
20131022|464289578|AXMT|362|ISHARES TR MSCI ACWI EX US MAT|49.29
20131022|464289586|AXIT|1132|ISHARES TR MSCI ACWI EX US INF|66.11
20131022|464289602|TZL|361|ISHARES TARGET DATE 2030 ETF|40.96
20131022|464289610|AXID|300|ISHARES TR MSCI ACWI EX US IND|65.63
20131022|464289636|AXDI|104|ISHARES TR MSCI ACWI EX US CON|83.84
20131022|464289701|TZO|1148|ISHARES S&P TARGET DATE 2035 E|41.43
20131022|464289800|TZV|6|ISHARES TARGET DATE 2040 ETF|42.18
20131022|464289842|EPU|14657|ISHARES MSCI ALL PERU CAPPED E|34.60
20131022|464289859|AOA|88|ISHARES TR AGGRESSIVE ALLOCATI|43.27
20131022|464289867|AOR|3275|ISHARES GROWTH ALLOCATION ETF |37.70
20131022|464289875|AOM|988|ISHARES MODERATE ALLOCATION ET|33.89
20131022|464289883|AOK|2247|ISHARES S&P CONSERVATIVE ALLOC|31.73
20131022|46429B184|AMPS|6|ISHARES TR UTILITIES SECTOR BD|47.85
20131022|46429B200|ECNS|1621|ISHARES MSCI CHINA SMALL CAP E|45.85
20131022|46429B267|GOVT|1699|ISHARES TR|24.55
20131022|46429B291|QLTA|9063|ISHARES TRUST AAA-A RATED CORP|50.05
20131022|46429B366|CMBS|230|ISHARES CMBS ETF|51.66
20131022|46429B374|AAIT|897|ISHARES MSCI ALL COUNTRY ASIA |30.88
20131022|46429B382|EEML|112|ISHARES MSCI EMERGING MARKETS |46.70
20131022|46429B408|EPHE|17129|ISHARES MSCI PHILIPPINES ETF|35.36
20131022|46429B457|EWHS|15645|ISHARES MSCI HONG KONG SMALL C|31.48
20131022|46429B465|EWGS|185|ISHARES MSCI GERMANY SMALL CAP|39.41
20131022|46429B481|EWAS|200|ISHARES MSCI AUSTRALIA SMALL C|23.24
20131022|46429B507|EIRL|1768|ISHARES TR MSCI IRELAND CAPPED|34.63
20131022|46429B515|EFNL|1685|ISHARES MSCI FINLAND CAPPED IN|32.88
20131022|46429B580|MUAG|571|ISHARES TR|25.10
20131022|46429B598|INDA|14907|ISHARES MSCI INDIA INDEX FUND |24.47
20131022|46429B614|SMIN|6095|ISHARES MSCI INDIA SMALL CAP I|19.11
20131022|46429B630|TZY|635|ISHARES TR TARGET DATE 2050 ET|33.18
20131022|46429B648|TZW|49|ISHARES TR|32.93
20131022|46429B655|FLOT|18841|ISHARES TR FLTG RATE NT ETF|50.70
20131022|46429B671|MCHI|68077|ISHARES MSCI CHINA ETF|47.87
20131022|46429B689|EFAV|16037|ISHARES TR MSCI EAFE MINIMUM V|62.17
20131022|46429B697|USMV|4175|ISHARES TR MSCI USA MINIMUM VO|34.37
20131022|46429B705|ERUS|7155|ISHARES MSCI RUSSIA CAPPED ETF|23.05
20131022|46429B747|STIP|1471|ISHARES BARCLAYS 0-5 YEAR TIPS|101.46
20131022|46429B770|ITIP|100|ISHARES TR|47.36
20131022|46431W101|IELG|400|ISHARES ENHANCED U.S. LARGE CA|28.21
20131022|46431W200|IESM|194|ISHARES ENHANCED U.S. SMALL CA|29.25
20131022|46432FAD9|IBCB|52|ISHARES TR|100.23
20131022|46432FAK3|IBCD|3128|ISHARES TR|96.55
20131022|46432FAT4|IBDA|586|ISHARES TR|100.76
20131022|46432FAZ0|IBDD|121|ISHARES TR|100.34
20131022|46432FBC0|IBDC|37|ISHARES TR|101.71
20131022|46432F339|QUAL|66784|ISHARES TR MSCI USA QUALITY FA|52.54
20131022|46432F396|MTUM|472|ISHARES MSCI USA MOMENTUM FACT|56.29
20131022|46432F834|IXUS|3432|ISHARES TR|57.18
20131022|46432F842|IEFA|616|ISHARES TR|59.79
20131022|46432F859|ISTB|429|ISHARES TR|100.41
20131022|464330109|ISIS|3459|ISIS PHARMACEUTICALS|32.08
20131022|46434G103|IEMG|56345|ISHARES INC|51.47
20131022|46434V407|SHYG|12700|ISHARES 0-5 YEAR HIGH YIELD CO|50.05
20131022|46489B108|ISS|11787|ISOFTSTONE HLDGS LTD ADS EACH |5.23
20131022|46489V104|ISR|9450|ISORAY INC|0.55
20131022|465141406|ISRL|576|ISRAMCO INC|130.98
20131022|465254209|ISUZY|13|ISUZU MOTORS LTD ADR|66.53
20131022|465717106|ITOCY|248|ITOCHU CORP-ADR-|24.27
20131022|465741106|ITRI|415|ITRON INC|45.28
20131022|465790301|IVAN|6591|IVANHOE ENERGY INC COM SHS NEW|0.81
20131022|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.75
20131022|465893105|IVH|3440|IVY HIGH INCOME OPPORTUNITIES |17.81
20131022|46600W106|IXYS|160|IXYS CORP (DEL)|10.75
20131022|466032109|JJSF|4|J & J SNACK FOODS CORP|84.30
20131022|466090206|JASO|87853|JA SOLAR HLDINGS CO.ADS LTD. A|11.07
20131022|46611B109|JBII|1436|JBI, INC. NEW COMMON STOCK|0.34
20131022|466110103|JBSAY|117|JBS S A Sponsored ADR (Brazil)|7.41
20131022|466140100|JGCCY|211|J G C Corp (F) Unsponsored ADR|76.93
20131022|466249208|JSAIY|140|J SAINSBURY PLC SPNS ADR NEW (|25.68
20131022|46625H365|AMJ|570|JPMORGAN CHASE & CO ALERIAN ML|45.73
20131022|46626D108|NILSY|758962|JSC MMC NORILSK NI;ADR EACH RE|15.21
20131022|466313103|JBL|20748|JABIL CIRCUIT INC|22.68
20131022|46634E114|JPMWS|514|JPMORGAN CHASE & CO WTS EXP 10|16.82
20131022|466367109|JACK|106|JACK IN THE BOX INC.|40.43
20131022|46637N103|TAX|3649|JTH HOLDING INC CLASS A D/B/A/|19.61
20131022|47008R103|JGPK|59978|JAGGED PEAK, INC.|0.40
20131022|47009M103|JAGGF|59955|JAGUAR MINING INC|0.16
20131022|47012E106|JAKK|19070|JAKKS PACIFIC INC|4.93
20131022|47023A309|JMBA|76|JAMBA INC COM STK NEW(DE)|11.66
20131022|47030M106|JHX|294|JAMES HARDIE INDS PLC ADS (REP|52.42
20131022|470355207|JRCC|128496|JAMES RIVER COAL NEW|2.07
20131022|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20131022|47102X105|JNS|3624|JANUS CAPITAL GROUP INC.|9.37
20131022|471057109|JEQ|2752|JAPAN EQUITY FUND INC (THE)|6.97
20131022|471095208|JNRFY|476|JAPAN RETAIL FD INVT CORP SPON|20.43
20131022|47110M208|JCYGY|200|JARDINE CYCLE & CARRIAGE LTD U|59.28
20131022|471109108|JAH|704|JARDEN CORPORATION|51.55
20131022|471122200|JSHLY|200|JARDINE STRATEGIC HLDGS LTD BE|16.92
20131022|472144104|JDGRY|700|J D GROUP LIMITED ORD SHS SPON|3.34
20131022|472146109|JDWPY|872|J D WETHERSPOON PLC ADR|60.23
20131022|47215Q104|JCOUF|13|JEAN COUTU GRP CL-A S/VTG|17.81
20131022|47559A103|JFBC|300|JEFFERSONVILLE BANCORP (NY)|10.90
20131022|476493101|JRONY|618|Jeronimo Martins SGPS SA Unspo|40.55
20131022|47713E108|CRHRF|1295|JET METAL CORP (CANADA)|0.17
20131022|477143101|JBLU|4841|JETBLUE AIRWAYS CORPORATION|7.27
20131022|477177109|JTPY|8524|JETPAY CORPORATION COM STK|3.07
20131022|47737M102|JIXAY|41|JIANGXI COPPER CO LTD SPONS AD|76.15
20131022|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131022|47759T100|JKS|3251|JINKOSOLAR HOLDING CO., LTD AD|25.53
20131022|47760A108|JIVE|10000|JIVE SOFTWARE INC COM STK|12.49
20131022|47777N101|JOEZ|5364|JOE'S JEANS INC COM|1.09
20131022|477839104|JBT|4|JOHN BEAN TECHNOLOGIES CORPORA|27.85
20131022|47804L102|HEQ|6461|JOHN HANCOCK HEDGED EQUITY &|17.12
20131022|478160104|JNJ|546|JOHNSON AND JOHNSON|91.20
20131022|478366107|JCI|83|JOHNSON CONTROLS INC|43.02
20131022|479142408|JMPLY|5|JOHNSON MATTHEY PUBLIC LTD CO |96.85
20131022|479830101|JBFCY|700|JOLLIBEE FOODS CORPORATION UNS|16.49
20131022|48019R108|JONE|188|JONES ENERGY, INC. CL A COM|17.71
20131022|48023P106|JSDA|4072|JONES SODA CO|0.73
20131022|481130102|JRN|12|JOURNAL COMMUNICATIONS INC CL-|8.68
20131022|481165108|JOY|12071|JOY GLOBAL INC|53.88
20131022|48123V102|JCOM|220|J2 GLOBAL INC|55.17
20131022|48125E207|JPMPRC|595|JPMORGAN CHASE CAPITAL XXIX 6.|25.63
20131022|48126E750|JPMPRD|600|JPMORGAN CHASE BK NA LONDON BC|21.58
20131022|48132B105|JUHL|5000|JUHL ENERGY, INC. COMMON STOCK|0.16
20131022|48137C108|JBAXY|581|JULIUS BAER GROUP LTD UNSPONSO|9.90
20131022|48203R104|JNPR|839|JUNIPER NETWORKS INC|20.85
20131022|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.69
20131022|48238T109|KAR|1044|KAR AUCTION SVCS INC (DE)|30.15
20131022|48241F104|KBCSY|915|KBC Group NV Unsponsored ADR (|26.49
20131022|48248A405|KFH|100|KKR FINL HLDGS LLC SR NT|27.09
20131022|48248A504|KFI|1985|KKR FINL HLDGS LLC 7.500% SR N|25.63
20131022|48248A603|KFNPR|5008|KKR FINANCIAL HOLDINGS LLC PFD|24.07
20131022|48248M102|KKR|1193|KKR& CO L.P. COMMON UNITS RPST|22.95
20131022|482480100|KLAC|90|KLA-TENCOR CORP|64.43
20131022|48249T106|KIO|803|KKR INCOME OPPORTUNITIES FD CO|17.68
20131022|482564101|KMG|245|K M G CHEMICALS INC|22.97
20131022|48265W108|KPLUY|1|K PLUS S AG SPON ADR (GERMANY |12.93
20131022|48273U102|LRN|1664|K12, INC COM STK|18.55
20131022|482738101|KVHI|69|KVH INDUSTRIES INC|14.00
20131022|48274B103|KUTV|4947|KU6 MEDIA CO, LTD AMERICAN DEP|2.88
20131022|482774106|KWHAY|1598|K WAH INTL HLDGS LTD SPONS ADR|5.75
20131022|48283C100|NPSHY|60|NIPPON SHOKUBAI CO LTD SPONSOR|12.16
20131022|48283J105|KBDHY|100|KABEL DEUTSCHLAND HOLDING AG U|62.57
20131022|483007704|KALU|169|KAISER ALUMINUM CORP NEW|65.77
20131022|483111209|KAJMY|168|KAJIMA CORP ADR|41.57
20131022|483709101|KNDI|81185|KANDI TECHNOLGIES,GROUP COMMON|8.33
20131022|484836101|KCLI|536|KANSAS CITY LIFE INS CO|46.32
20131022|485537302|KCRPY|15|KAO CORP SPONS ADR|31.74
20131022|48562P103|KS|329|KapStone Paper and Packaging C|45.94
20131022|485785109|KPCPY|1802|KASIKORNBANK PUB CO LTD UNSPON|23.87
20131022|486359201|KWHIY|486|KAWASAKI HEAVY INDS LTD ADR|17.12
20131022|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.31
20131022|48660P104|KYE|278|KAYNE ANDERSON ENERGY TOTAL RE|29.31
20131022|48660Q102|KED|3800|KAYNE ANDERSON DEVELOPMENT COM|29.44
20131022|486606106|KYN|1873|KAYNE ANDERSON MLP INVESTMENT |35.89
20131022|486606502|KYNPRE|641|KAYNE ANDERSON MLP INVT CO MAN|25.00
20131022|486606601|KYNPRF|4024|KAYNE ANDERSON MLP INVT CO 3.5|23.96
20131022|486606700|KYNPRG|1409|KAYNE ANDERSON MLP INVESTMENT |24.85
20131022|48661E108|KMF|945|KAYNE ANDERSON MIDSTREAM/ENERG|32.47
20131022|48666K109|KBH|225949|KB HOME|16.57
20131022|48667L106|KDDIY|3039|KDDI Corporation Unsponsored A|13.50
20131022|48668E101|KCAP|377|KCAP FINL INC COM (DE)|8.61
20131022|487169104|KRNY|660|KEARNY FINANCIAL|10.90
20131022|487836108|K|1267|KELLOGG CO|61.05
20131022|489084202|KENS|277|KENILWORTH SYSTEMS CORP COM ST|1.80
20131022|489165100|KDIAF|20|KENNADY DIAMONDS INC COM SHS (|5.12
20131022|492051305|KPELY|707|KEPPEL LTD SPONSORED ADR|17.57
20131022|492089107|PPRUY|71|KERING UNSPONSORED ADR (FRA)|23.46
20131022|492515101|KERX|1730|KERYX BIOPHARMACEUTICALS, INC.|10.87
20131022|492914106|KEG|1042|KEY ENERGY SERVICES INC|7.50
20131022|493144109|KTCC|849|KEY TRONIC CORP|11.16
20131022|493267108|KEY|5838|KEYCORP (NEW)|12.56
20131022|493267405|KEYPRG|50|KEYCORP NON CUMULATIVE PERP CO|124.41
20131022|49427F108|KRC|30|KILROY REALTY CORP|52.64
20131022|49427F702|KRCPRG|1390|KILROY REALTY CORPORATION PREF|23.76
20131022|49427F801|KRCPRH|1367|KILROY REALTY CORPORATION PFD |21.83
20131022|494274103|KBALB|68|KIMBALL INTL INC CL B|11.87
20131022|494386204|KCDMY|42|KIMBERLY-CLARK DE MEXICO S A B|15.00
20131022|49446R778|KIMPRJ|2777|KIMCO RLTY CORP DEPOSITARY SH |20.34
20131022|49446R794|KIMPRI|309|KIMCO REALTY CORPORATION DEPOS|22.28
20131022|49455U100|KMR|2298|KINDER MORGAN MANAGEMENT LLC|77.55
20131022|494550106|KMP|40129|KINDER MORGAN ENER PNTRS L.P. |83.99
20131022|49456B119|KMIWS|3904|KINDER MORGAN, INC. WARRANTS E|4.68
20131022|495724403|KGFHY|100|KINGFISHER PLC SPON ADR(NEW)|12.20
20131022|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.82
20131022|496902404|KGC|11397|KINROSS GOLD CORP NEW|5.04
20131022|496904202|KFS|43|KINGSWAY FINANCIAL SVCS INC (N|3.04
20131022|49726K105|KIPS|4571|KIPS BAY MEDICAL INC|0.86
20131022|497266106|KEX|154|KIRBY CORPORATION|90.98
20131022|49740P106|KGILF|11214|KIRKLAND LAKE GOLD INC|3.51
20131022|49803T102|KRG|1251|KITE REALTY GROUP TRUST COM|6.21
20131022|49834M100|KLBAY|11|KLABIN SA SPONS ADR|55.68
20131022|498696103|KLNDF|100|KLONDEX MINES LTD|1.58
20131022|498904200|KNL|248|KNOLL INC (NEW)|17.25
20131022|49916V101|KNOLF|1080|KNOL RESOURCES CORP COM (CANAD|0.12
20131022|499892107|KBSTY|249|KOBE STEEL LTD SPON ADR|9.12
20131022|50015Q100|KOG|3437|KODIAK OIL & GAS CORP|13.31
20131022|500458401|KMTUY|200|KOMATSU LTD ADR-NEW|24.47
20131022|50046R101|KNM|276|KONAMI CORPORATION ADS (1 SH C|24.57
20131022|500467402|AHONY|2|KONINKLIJKE AHOLD NV SPONS ADR|18.63
20131022|50047H201|KONA|313|KONA GRILL, INC|11.95
20131022|50047P104|KONG|1260|KONGZHONG CORP SPONS ADR (CAYM|10.84
20131022|500472303|PHG|525|KONINKLIJKE PHILIPS N V NEW YO|35.17
20131022|50060P106|KOP|500|KOPPERS HOLDINGS, INC.|43.10
20131022|50063B104|KEF|419|KOREA EQUITY FUND INC|9.14
20131022|500643200|KFY|200|KORN/FERRY INTERNATIONAL|23.52
20131022|50075G109|KOZAY|28|KOZA ALTIN ISLEMELERI A S ADR |17.90
20131022|50076Q106|KRFT|1189|KRAFT FOODS GROUP INC COM STK |54.01
20131022|500767306|KWEB|876|KRANESHARES TR CSI CHINA INTER|33.52
20131022|50077B207|KTOS|713|KRATOS DEFENSE & SECURITY SOLU|8.53
20131022|50077C106|KRA|69|KRATON PERFORMANCE POLYMERS IN|19.53
20131022|501014104|KKD|81|KRISPY KREME DOUGHNUTS INC|23.65
20131022|501044101|KR|100|KROGER CO|42.25
20131022|501102107|KGTFY|528|KRUNG THAI BANK PUBLIC COMPANY|13.19
20131022|501173207|KUBTY|2209|KUBOTA CORPORATION (ONE ADS RE|75.39
20131022|501187108|KHNGY|245|Kuehne & Nagel International A|25.29
20131022|50125N104|KIROY|196|Kumba Iron Ore Limited Sponsor|14.57
20131022|501556203|KYO|131|KYOCERA CORP ADR(RP 1 SHS)|52.38
20131022|501570105|KYTH|3631|KYTHERA BIOPHARMACEUTICALS, IN|44.10
20131022|50162D100|LLEN|66037|L & L ENERGY INC COM STK (NV) |1.49
20131022|501797104|LTD|855|L BRANDS INC COM STK (DE)|60.31
20131022|501803308|LCAV|2251|LCA-VISION INC|3.27
20131022|50181P100|LCNB|2956|LCNB CORPORATION|20.54
20131022|50183L107|LDK|7006|LDK SOLAR CO LTD.|1.61
20131022|50185U105|LDRH|2000|LDR HOLDINGS CORP COM STK|20.79
20131022|50186V102|LPL|6374|LG DISPLAY CO LTD ADS REPSTG C|11.65
20131022|50187A107|LHCG|8|LHC GROUP|21.88
20131022|501882104|LKAI|2119|LKA GOLD INCORPORATED COMMON S|0.91
20131022|501889208|LKQ|1268|LKQ CORP|33.19
20131022|501897102|LFUGY|42|Li & Fung Ltd Unsponsored ADR |2.81
20131022|502079106|LMIA|636|LMI AEROSPACE INC|14.59
20131022|50208B100|TLI|782|LMP CORPORATED LOAN FUND INC. |11.95
20131022|502117203|LRLCY|3422|L'OREAL CO ADR|34.75
20131022|50212V100|LPLA|55|LPL FINANCIAL HLDGS INC COM ST|40.14
20131022|50213V109|LRAD|599|LRAD CORP|1.59
20131022|50214A104|LRE|6100|LRR ENERGY LP|17.73
20131022|50216C108|LYTS|475|LSI INDUSTRIES INC|9.08
20131022|502160104|LXU|135|LSB INDUSTRIES INC|34.49
20131022|502175102|LTC|100|LTC PROPERTIES INC|38.57
20131022|502441306|LVMUY|156|LVMH MOET HENNESSY LOUIS VUITT|38.09
20131022|505336107|LZB|1571|LA-Z-BOY INCORPORATED|22.33
20131022|505440107|LIFZF|151|LABRADOR IRON ORE ROYALTY CORP|29.20
20131022|505597104|LG|62|THE LACLEDE GROUP INC (HOLDING|47.06
20131022|505730101|LDBKY|3063|Ladbrokes Plc Sponsored ADR (U|3.02
20131022|50575Q102|LTS|2100|LADENBURG THALMANN FINANCIAL|2.10
20131022|50575Q201|LTSPRA|3070|LADENBURG THALMANN FINL SVCS 8|24.15
20131022|505861401|LFRGY|1584|LAFARGE ADS (1/4 COM) NEW|17.45
20131022|510700107|LSBK|10|LAKE SHORE BANCORP INC COM STK|11.62
20131022|510728108|LSG|5728|LAKE SHORE GOLD CORP|0.38
20131022|512815101|LAMR|170|LAMAR ADVERTISING CO CL-A|46.71
20131022|513847103|LANC|172|LANCASTER COLONY CORP|84.08
20131022|51476K103|LDR|126|LANDAUER INC|50.48
20131022|514766104|LNDC|202|LANDEC CORP COM STK (DE)|11.78
20131022|516012101|LCI|1193|LANNETT CO INC|21.93
20131022|516651106|LPSB|6595|LAPORTE BANCORP INC MD COM STK|10.50
20131022|516808102|LRDC|78438|LAREDO OIL INC COM STK (DE)|0.40
20131022|517834107|LVS|288|LAS VEGAS SANDS CORP|73.23
20131022|517942108|LHO|13958|LASALLE HOTEL PROP|30.50
20131022|517942603|LHOPRG|323|LASALLE HOTEL PPTYS PFD SHS BE|24.39
20131022|51807L101|LLTI|259870|LASERLOCK TECHNOLOGIES INC|0.10
20131022|51817R106|LFL|250|LATAM AIRLINES|16.03
20131022|518411103|LATF|23065|LATTENO FOOD CORP. NEW COMMON |.
20131022|518414107|LTTC|2221|LATTICE INCORPORATED|0.11
20131022|518415104|LSCC|2120|LATTICE SEMICONDUCTOR CORP|4.45
20131022|52106W103|LGI|262|LAZARD GLOBAL TOTAL RETURN AND|17.10
20131022|521076109|LOR|385|LAZARD WORLD DIVIDEND & INCOME|14.03
20131022|52186N106|LF|5737|LEAPFROG ENTERPRISES INC.|8.97
20131022|521863308|LEAP|800|LEAP WIRELESS INTERNATIONAL IN|16.04
20131022|521865204|LEA|956|LEAR CORPORATION COMMON STOCK |74.91
20131022|522015106|LTRE|200|LEARNING TREE INTL INC|3.30
20131022|523352102|LMPMY|70|LEE & MAN PAPER MANUFACTURING |6.36
20131022|523768109|LEE|4927|LEE ENTERPRISES INC|2.99
20131022|52463H103|LGGNY|254|LEGAL & GENERAL GROUP SP-ADR|16.72
20131022|524660107|LEG|1975|LEGGETT&PLATT INC|29.37
20131022|524707304|LGCY|10762|LEGACY RESERVES LP UTS LTD PAR|28.75
20131022|524814100|LGP|20|LEHIGH GAS PARTNERS L P UNIT L|27.65
20131022|524901105|LM|1044|LEGG MASON INC|36.56
20131022|52602E102|LPS|348|LENDER PROCESSING SERVICES INC|33.48
20131022|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|10.44
20131022|526057104|LEN|3804|LENNAR CORP CL A COMMON|34.71
20131022|526250105|LNVGY|4852|LENOVO GROUP LTD SPONS ADR|21.10
20131022|528872104|LXRX|8835|LEXICON PHARMACEUTICALS INC CO|2.49
20131022|529043101|LXP|5752|LEXINGTON REALTY TRUST COM|11.51
20131022|529043309|LXPPRC|569|LEXINGTON REALTY TRUST PFD CON|46.50
20131022|529771107|LXK|17938|LEXMARK INTL INC CL-A|35.81
20131022|52989T102|LNNGY|1570|Li Ning Company Limited Unspon|24.41
20131022|529900102|ASG|3900|LIBERTY ALL-STAR GROWTH FD INC|5.26
20131022|53012L108|LBMH|1259|LIBERATOR MED HLDGS INC (NY)|2.08
20131022|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131022|530158104|USA|6094|LIBERTY ALL STAR EQUITY FUND|5.73
20131022|53071M104|LINTA|909|LIBERTY INTERACTIVE CORP|26.65
20131022|531229102|LMCA|133|LIBERTY MEDIA CORP DELAWARE CL|157.00
20131022|53184R107|LDSI|351069|LIFE DESIGN STATION INTERNATIO|.
20131022|531850105|LTGHY|660|LIFE HEALTHCARE GRP HOLDGS LTD|16.87
20131022|53219L109|LPNT|493|LIFEPOINT HOSPITALS INC|49.02
20131022|53220K504|LGND|1799|LIGAND PHARMACEUTICALS INC COM|54.26
20131022|53222K106|LFVN|12617|Lifevantage Corporation Common|2.52
20131022|53223N109|LGSXY|45|LIGHT S.A. SPONSORED ADR (BRAZ|8.96
20131022|53224G301|LSCG|6500|LIGHTING SCIENCE GROUP CORP CO|0.43
20131022|53224K104|LTBR|5490|LIGHTBRIDGE CORPORATION. COMMO|2.03
20131022|53225G102|LITB|4708|LIGHTINTHEBOX HLDG CO LTD SPON|10.92
20131022|532257805|LPTH|1255|LIGHTPATH TECHNOLOGIES INC|1.55
20131022|53227K101|LSTMF|2345|LIGHTSTREAM RESOURCES LTD. CLA|6.85
20131022|532275104|LWLG|200|LIGHTWAVE LOGIC, INC|1.06
20131022|532457108|LLY|1460|ELI LILLY AND CO;COM NPV|49.65
20131022|53278L107|LIMAF|2360|LINAMAR CORP (F)|34.63
20131022|532782109|LNCGY|10239|Linc Energy Limited Sponsored |16.83
20131022|533535100|LINC|5|LINCOLN EDUCATIONAL SERVICES C|4.77
20131022|534187109|LNC|206|LINCOLN NATIONAL CORP|45.12
20131022|534187117|LNCWS|1174|LINCOLN NATIONAL CORPORATION W|35.74
20131022|535223200|LNEGY|217|LINDE AG SPON ADR (GERMANY)|19.47
20131022|535555106|LNN|129|LINDSAY CORPORATION|73.49
20131022|535678106|LLTC|19|LINEAR TECHNOLOGY CORP|39.32
20131022|53578A108|LNKD|678|LINKEDIN CORP COM CL A (DE)|249.79
20131022|535782106|LNCO|908|LINNCO LLC COM SHS REPSTG LTD |31.61
20131022|535919203|LGF|2595|LIONS GATE ENT CORP|37.33
20131022|536020100|LINE|23562|LINN ENERGY LLC COM UTS REP LT|28.69
20131022|53619R102|GNBPD|53|LION BIOTECHNOLOGIES, INC. COM|5.51
20131022|53630M108|LPDX|8|LIPOSCIENCE INC COM|4.93
20131022|53633A101|LIQD|347|LIQUID HLDGS GROUP INC COM STK|7.11
20131022|53635B107|LQDT|78|LIQUIDITY SERVICES INC COM STK|26.04
20131022|536797103|LAD|744|LITHIA MOTORS INC CL A|72.44
20131022|538144304|LIVE|2877|LIVEDEAL, INC. COMMON STOCK|3.11
20131022|53838A104|LVVV|2306|LIVEWIRE ERGOGENICS, INC.|0.04
20131022|53838R107|LVCLY|450|LIVING CELL TECHNOLOGIES LTD S|0.74
20131022|53931R103|JSGRY|637|LIXIL GROUP CORPORATION UNSPON|43.92
20131022|539439109|LYG|3634|LLOYDS BANKING GROUP PLC ADR|5.04
20131022|539451104|LOJN|40300|LO JACK CORP|4.58
20131022|53954W104|LOCM|1650|LOCAL CORP COM STK (DE)|1.97
20131022|53956W300|LZRFY|93|LOCALIZA RENT A CAR SA SPONSOR|16.59
20131022|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |25.78
20131022|539573105|LBAS|451473|Location Based Technologies, I|0.09
20131022|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131022|54142L109|LOGM|10|LOGMEIN, INC COMMON STOCK|31.50
20131022|54222A106|LPRIQ|122|LONE PINE RES INC|0.02
20131022|543442503|LOOK|147|LOOKSMART LTD NEW|0.69
20131022|544147101|LO|1311|LORILLARD INC COM STK|48.04
20131022|546347105|LPX|432|LOUISIANA PACIFIC CORP|17.36
20131022|548910306|LPTN|184|LPATH INC COM STK NEW (NV)|4.97
20131022|54928Q108|LUCRF|5|LUCARA DIAMOND CORP ORD SHS (C|1.22
20131022|549333201|LEI|23227|Lucas Energy, Inc. New Common |1.21
20131022|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131022|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131022|550021109|LULU|14229|LULULEMON ATHLETICA INC COM ST|72.03
20131022|55003T107|LL|340|LUMBER LIQUIDATORS HLDGS INC C|107.76
20131022|55027E102|LMNX|680|LUMINEX CORPORATION|18.82
20131022|550537104|LSTS|13349|LUSTROS INC COMMON STOCK (UT) |0.18
20131022|551073208|LYSDY|800|LYNAS CORPORATION LTD SPON ADR|0.35
20131022|55261F112|MTBWS|6990|M & T BANK CORP (NY) WTS EXP 1|40.32
20131022|55261F708|MTBPRC|50|M&T BANK CORP FIX RT CUM PERP |910.00
20131022|55262C100|MBI|2322|MBIA INC|10.76
20131022|55264U108|MBFI|2869|MB FINANCIAL INC-NEW|29.44
20131022|552690109|MDU|305|MDU RESOURCES GROUP INC|29.89
20131022|552697104|MDCA|14|MDC PARTNERS INC CL A SUB VTG |29.44
20131022|55272X102|MFA|73453|MFA FINANCIAL, INC|7.46
20131022|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |23.31
20131022|552727109|MCR|4271|MFS CHARTER INCOME TRUST SBI|8.94
20131022|55273C107|MIN|415|MFS INTERMEDIATE INC TR SBI|5.22
20131022|552768103|MGCD|500|MGC DIAGNOSTICS CORP COM STK (|12.72
20131022|55277Q201|MAMS|1000|MAM SOFTWARE GRP INC COM STK (|3.79
20131022|55277R100|MELA|90968|MELA SCIENCES INC COM STK (DE)|0.80
20131022|55278T105|MIL|4684|MFC INDL LTD COM (CDA)|8.46
20131022|55279B202|MEIP|490|MEI PHARMA INC COM STK (DE)|10.21
20131022|55279L101|MCIG|85532|MCIG, INC. (NEW) COMMON STOCK |0.10
20131022|552848103|MTG|8400|MGIC INVESTMENT CORP|8.06
20131022|55292C203|MTBPRA|6658|M &T Cap Tr IV Gtd Enhanced Tr|25.61
20131022|552953101|MGM|33483|MGM RESORTS INTERNATIONAL COM |20.77
20131022|55302P202|MGT|16169|MGT CAPITAL INVESTMENTS INC CO|3.23
20131022|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|5.02
20131022|55305B101|MHO|136|M/I HOMES INC|18.75
20131022|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.25
20131022|55306N104|MKSI|338|MKS INSTRUMENTS INC|29.41
20131022|55314U108|MMRF|33131|MMRGLOBAL, INC. COMMON STOCK|0.03
20131022|55336V100|MPLX|600|MPLX LP COM UIT REPSTG LTD PAR|37.27
20131022|55347P100|MRIC|200|MRI INTERVENTIONS INC COM STK |1.46
20131022|553491101|MSADY|806|MS&AD INSURANCE GROUP HOLDINGS|13.08
20131022|553769100|MNTG|1911|M T R GAMING GROUP INC|5.32
20131022|553829102|MVC|198|MVC CAPITAL, INC.|13.81
20131022|553859109|MVO|120|MV OIL TRUST UNITS BENE INT|27.48
20131022|554051102|MYOS|10241|MYOS CORP COM STK (NV)|0.13
20131022|554225102|MCBC|2022|MACATAWA BANK CORP|5.25
20131022|554382101|MAC|1026|MACERICH COMPANY (THE)|58.32
20131022|55607P105|MQBKY|598|Macquarie Group, Ltd. Sponsore|49.31
20131022|55607W100|MFD|3304|MACQUARIE/FIRST TR GLOBAL INFR|15.76
20131022|55608D101|MGU|349|MACQUARIE GLOBAL INFRASTRUCTUR|22.48
20131022|556099109|MGNX|455|MACROGENICS INC|25.70
20131022|55616P104|M|799|MACY'S INC.|44.24
20131022|556162105|MCZ|15638|MAD CATZ INTERACTIVE INC|0.75
20131022|556269108|SHOO|198|MADDEN (STEVEN) LTD|34.18
20131022|55826P100|MSG|29|MADISON SQUARE GARDEN COMP CL |58.30
20131022|558268108|MSP|1138|MADISON STRATEGIC SECTOR PREMI|11.90
20131022|558912200|MALJF|1700|MAGELLAN AEROSPACE CORP ORDINA|5.56
20131022|55903Q104|MVG|3129|MAG SILVER CORP (CANADA)|5.31
20131022|559080106|MMP|435|MAGELLAN MIDSTREAM PARTNERS,L.|58.84
20131022|559166103|MGIC|3166|MAGIC SOFTWARE ENTERPR LTD ORD|6.48
20131022|559222401|MGA|2300|MAGNA INTL COM|85.04
20131022|55939L202|MNGA|6367|MAGNEGAS CORPORATION COMMON ST|0.65
20131022|55967R105|MGLT|20500|MAGNOLIA SOLAR CORPORATION COM|0.05
20131022|55973B102|MHR|16434|MAGNUM HUNTER RESOURCES CORP (|7.80
20131022|55973B201|MHRPRC|508|MAGNUM HUNTER RES CORP DEL CUM|25.20
20131022|55973B300|MHRPRD|1106|MAGNUM HUNTER RES CORP|46.95
20131022|55973B409|MHRPRE|1743|MAGNUM HUNTER RES CORP DEP SH |27.81
20131022|55977T109|MGYR|200|MAGYAR BANCORP INC|7.11
20131022|559778402|MTENY|94|MAHANAGAR TEL NIGAM ADS (2SHS)|0.42
20131022|56029Q309|MHNB|2969|MAIDEN HOLDINGS NORTH AMERICA |25.12
20131022|56064K100|MMD|3986|MAINSTAY DEFINED TERM MUN|16.06
20131022|560690208|COOL|14879|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20131022|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131022|560877300|MKTAY|353|MAKITA CORP SPONS ADR|55.63
20131022|560879108|MAKO|3000|MAKO SURGICAL CORP COM|29.77
20131022|56165R103|MZF|765|MANAGED DURATION INVTMT GRADE |13.03
20131022|561693201|TMNG|140|MANAGEMENT NETWORK GR INC THE |2.73
20131022|561911108|HYF|4148|MANAGED HIGH YLD PLUS FD INC|2.02
20131022|562600304|MNOIY|103|MANDARIN ORIENTAL INTL LTD ADR|16.75
20131022|562803106|LOAN|100|MANHATTAN BRIDGE CAPITAL INC C|1.88
20131022|563122100|MHTX|300|MANHATTAN SCIENTIFICS INC|0.09
20131022|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.25
20131022|563486109|MOBAF|180|MANITOBA TEL SYS|28.14
20131022|563771203|MTEX|497|MANNATECH INCORPORATED|24.48
20131022|56382Q102|MN|170|MANNING & NAPIER INC CLASS A|18.47
20131022|56400P201|MNKD|55226|MANNKIND CORP|5.13
20131022|565100104|MPFRY|8208|Mapfre SA Unsponsored ADR (Spa|8.19
20131022|56585A102|MPC|1424|MARATHON PETE CORP COM STK (DE|70.93
20131022|56585W203|MARA|1901|MARATHON PATENT GROUP INC COM |5.65
20131022|56624R108|MCHX|8|MARCHEX INC|8.41
20131022|566330106|MCS|24|MARCUS CORP (THE)|14.39
20131022|567908108|HZO|1788|MARINEMAX INC|15.17
20131022|56804Q201|MRNA|1205|MARINA BIOTECH INC COM STK (DE|0.25
20131022|56804T106|MRIN|995|MARIN SOFTWARE INC COM STK (DE|12.34
20131022|56824R106|MNHVY|21|Marine Harvest ASA Unsponsored|23.69
20131022|56824T201|MDMC|1|MARINE DRIVE MOBILE CORP.|0.15
20131022|570535104|MKL|654|MARKEL CORPORATION(HOLDING CO)|522.50
20131022|57060U100|GDX|661314|MARKET VECTORS TR GOLD MINERS |24.94
20131022|57060U134|MOAT|682018|MARKET VECTORS WIDE MOAT ETF|27.84
20131022|57060U183|BBH|34024|MARKET VECTORS ETF TR BIOTECH |79.98
20131022|57060U191|OIH|96332|MARKET VECTORS ETF TR OIL SVCS|49.73
20131022|57060U209|EVX|35|ENVIRONMENTAL SVCS ETF MARKET |64.99
20131022|57060U225|RTH|8693|MARKET VECTORS ETF TR RETAIL E|57.23
20131022|57060U308|SLX|52986|STEEL ETF MARKET VECTORS ETF T|48.27
20131022|57060U316|BIZD|7672|MARKET VECTORS BDC INCOME ETF |20.57
20131022|57060U381|GERJ|2328|MARKET VECTORS ETF TR GERMANY |30.25
20131022|57060U506|RSX|412120|MARKET VECTORS RUSSIA ETF TRUS|29.94
20131022|57060U514|FLTR|260|MARKET VECTORS ETF TR INVT GRA|24.97
20131022|57060U522|EMLC|1746|MARKET VECTORS EMERGING MKTS L|24.95
20131022|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|20.59
20131022|57060U571|PLND|29632|MARKET VECTORS-POLAND ETF|24.68
20131022|57060U738|PRB|733|MARKET VECTORS PREREFUNDED MUN|24.57
20131022|57060U779|MES|728|MARKET VECTORS GULF STATES ETF|25.94
20131022|57060U787|AFK|2151|MARKET VECTORS AFRICA ETF|31.58
20131022|57060U829|BJK|24272|MARKET VECTORS ETF TR GAMING E|51.58
20131022|57060U878|HYD|43|MARKET VECTORS HIGH-YLD INDEX |28.85
20131022|57061R205|IHY|25537|MARKET VECTORS INTERNATIONAL H|27.12
20131022|57061R403|HYEM|6053|MARKET VECTORS EMERGING MKTS U|25.58
20131022|57061R536|REMX|534|MARKET VECTORS RARE EARTH/STRA|40.94
20131022|57061R551|SCIF|47620|MARKET VECTORS ETF TR INDIA SM|27.76
20131022|57061R569|EGPT|754|MARKET VECTORS ETF TR EGYPT IN|53.94
20131022|57061R593|GEX|3579|MARKET VECTORS GLOBAL ALT ENER|57.60
20131022|57061R676|ISRA|451|MARKET VECTORS ISRAEL ETF|28.38
20131022|57061R783|KWT|764|MARKET VECTORS SOLAR ENERGY ET|74.90
20131022|57063L107|MKTO|35|MARKETO INC COM STK (DE)|35.50
20131022|570759100|MWE|492|MARKWEST ENERGY PARTNERS, LP|72.74
20131022|570912105|MAKSY|297|MARKS & SPENCER GROUP PLC SPON|15.74
20131022|57118V100|FISH|126|MARLIN MIDSTREAM PARTNERS LP U|18.77
20131022|57165B106|MBII|309|MARRONE BIO INNOVATIONS INC CO|18.96
20131022|571748102|MMC|1228|MARSH & MCLENNAN COS INC|45.53
20131022|573331105|MMLP|905|MARTIN MIDSTREAM PARTNERS L P |47.82
20131022|573810207|MARUY|90|MARUBENI CORP ADR|78.05
20131022|573814308|MAURY|115|Marui Group Co Ltd ADR (Japan)|19.36
20131022|576314108|MSTX|39|MAST THERAPEUTICS INC COMM STK|0.53
20131022|576323109|MTZ|91|MASTEC INC.|33.16
20131022|576485205|MTDR|2039|MATADOR RES CO COM STK (TX)|21.08
20131022|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.17
20131022|57722W106|MFRM|1714|MATTRESS FIRM HLDG CORP COM ST|32.77
20131022|57772U109|MXROF|8950|MAX RESOURCE CORP|0.09
20131022|577767106|MXWL|734|MAXWELL TECHNOLOGIES INC|7.67
20131022|57886P103|MZOR|1673|MAZOR ROBOTICS LTD ADS (ISR)|19.09
20131022|579780206|MKC|804|MCCORMICK & CO INC NON-VTG COM|67.32
20131022|580037109|MDR|9676|MC DERMOTT INTL|7.45
20131022|580135101|MCD|5082|MCDONALDS CORP|94.59
20131022|58039P107|MUX|11410|MCEWEN MNG INC COM STK (CO)|2.38
20131022|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.18
20131022|583334107|MWV|413|MEADWESTVACO CORP|38.53
20131022|583840509|MTLPR|648|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.73
20131022|58403D102|MDABY|359|MEDA AB UNSPONSORED ADR (SWEDE|11.36
20131022|58405D100|MDBX|1202|MEDBOX INC COM STK (NV)|22.50
20131022|584393102|MEDA|21502|MEDIA ANALYTICS CORP COM|0.71
20131022|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131022|584404107|MEG|14|MEDIA GENERAL INC CL A|14.95
20131022|584469407|MDIUY|120|MEDIASET S.P.A SPONSORED ADR R|15.64
20131022|58448U101|MBIS|1943|MEDIABISTRO INC COM (DE)|1.72
20131022|58449A104|MSHF|551|MEDIASHIFT, INC. COMMON STOCK |3.40
20131022|58463J304|MPW|2504|MEDICAL PROPERTIES TRUST INC|12.84
20131022|584688105|MDCO|1715|MEDICINES COMPANY (THE)|32.28
20131022|58470H101|MED|22|MEDIFAST INC|26.45
20131022|58470X106|MCFFY|255|MEDICLINIC INTL LTD UNSPSON AD|39.42
20131022|58471A105|MDSO|6|MEDIDATA SOLUTIONS, INC COMMON|106.04
20131022|58471D109|MDNT|50|MEDIENT STUDIOS, INC. COMMON S|0.19
20131022|58489M109|MDMN|105097|MEDINAH MINERALS INC|0.07
20131022|58500H105|MWIP|213388|MEDISWIPE, INC. COMMON STOCK|0.03
20131022|58501F207|MEDS|98|MEDISTEM, INC. COMMON STOCK (N|1.75
20131022|58501N101|MDVN|69|MEDIVATION, INC.|49.82
20131022|585013105|MZEI|700|MEDIZONE INTL INC|0.09
20131022|58502B106|MD|261|MEDNAX, INC|107.73
20131022|58502L104|MDLAY|36342|Mediolanum Spa Unsponsored ADR|17.59
20131022|58502U104|MFTH|50|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131022|58503F106|MCC|2692|MEDLEY CAP CORP COM STK (DE)|13.89
20131022|585055106|MDT|1257|MEDTRONIC INC|56.49
20131022|585141104|MEET|32311|MEETME INC COM|2.11
20131022|586048100|MEMP|251|MEMORIAL PRODUCTION PARTNERS L|20.78
20131022|587200106|MENT|1040|MENTOR GRAPHICS CORP|22.84
20131022|587376104|MBWM|278|MERCANTILE BANK CORP|22.19
20131022|588448100|MBVT|31|MERCHANTS BANCSHARES INC|30.49
20131022|58933Y105|MRK|1390|MERCK & CO INC;COM USD0.01|46.51
20131022|589339100|MKGAY|54|Merck KGaA Unsponsored ADR (Ge|54.06
20131022|589378108|MRCY|1490|MERCURY SYSTEMS INC COMMON STK|8.83
20131022|589433101|MDP|2298|MEREDITH CORP|53.21
20131022|58964Q104|EBSB|136|MERIDIAN INTERSTATE BANCORP IN|22.11
20131022|589889104|MMSI|49|MERIT MEDICAL SYSTEMS INC|13.98
20131022|590199204|MERPRK|481|MERRILL LYNCH CAP TR IGUARENTE|24.91
20131022|59021K205|MERPRF|150|MERRILL PF CP TST V 7.28%TOPRS|25.26
20131022|59024T203|MERPRM|947|MERRILL LYNCH CAP|24.92
20131022|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.38
20131022|590328100|MACK|6922|MERRIMACK PHARMACEUTICALS INC |3.42
20131022|59047Q103|MERU|100|MERU NETWORKS INC COM STK (DE)|3.33
20131022|59047R101|MSLI|900|MERUS LABS INTL INC NEW|1.50
20131022|590660106|MTR|128|MESA ROYALTY TR UTBEN INT|22.35
20131022|590672101|MSB|583|MESABI TRUST CTF BEN INT.|20.90
20131022|590717104|MBLTY|200|MESOBLAST LIMITED SPONSORED AD|29.35
20131022|59100U108|CASH|131|META FINL GROUP INC|37.08
20131022|591520200|MEI|311|METHODE ELECTRONICS INC COMMON|27.36
20131022|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131022|59156R108|MET|1590|METLIFE, INC|49.58
20131022|59156R116|MLU|158|METLIFE, INC. COM EQUITY UNIT |29.85
20131022|59156R405|MLG|935|METLIFE INC 5.875% SR NT 11/21|25.04
20131022|59156R504|METPRA|50|METLIFE INC PFD SERIES A FLOAT|22.03
20131022|59156R603|METPRB|700|METLIFE INC PFD SERIES B|24.72
20131022|59160R102|MTTRY|2937|METRO AG ORD DEM 5 UNSPONSORED|9.35
20131022|59162N109|MTRAF|113|METRO INC CL-A SUAB VTG|63.88
20131022|592770101|MXC|50|MEXCO ENERGY CORP|7.01
20131022|592835102|MXF|1021|MEXICO FUND INC|28.69
20131022|593057102|MXSG|86003|MEXUS GOLD US COM STK (NV)|0.08
20131022|59318B108|CXH|4671|MFS INVESTMENT GRADE MUNICIPAL|8.61
20131022|59318C106|CCA|1188|MFS CALIFORNIA MUNICIPAL FUND |10.35
20131022|59318D104|CXE|2388|MFS HIGH INCOME MUNI TR|4.52
20131022|59318E102|CMU|1101|MFS HIGH YIELD MUNICIPAL TR|4.12
20131022|59318T109|CIF|3975|MFS INTERMEDIATE HIGH INCOME F|2.78
20131022|594793101|MCRL|616|MICREL INC|9.37
20131022|594901100|MCRS|581|MICROS SYSTEMS INC|52.45
20131022|594960304|MVIS|1354|MICROVISION INC COM (WASH)|1.71
20131022|594972408|MSTR|104|MICROSTRATEGY INC CL A NEW|98.72
20131022|595017104|MCHP|4716|MICROCHIP TECHNOLOGY INC|40.50
20131022|59502K104|CFQSF|2355|MICROCOAL TECH INC ORD SHS (CD|0.24
20131022|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.40
20131022|595112103|MU|79911|MICRON TECHNOLOGY INC|16.57
20131022|595137100|MSCC|820|MICROSEMI CORP|25.56
20131022|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |65.71
20131022|59560V109|MCEP|2577|MID-CON ENERGY PARTNERS LP|26.92
20131022|596278101|MIDD|39|MIDDLEBY CORP (THE)|222.07
20131022|598039105|MSL|2346|MIDSOUTH BANCORP INC (PAR $.10|15.52
20131022|59804T100|MPO|7703|MIDSTATES PETE CO INC COM|6.09
20131022|598153104|MDW|14869|MIDWAY GOLD CORP (CANADA)|0.95
20131022|59833H101|MEEC|20|MIDWEST ENERGY EMISSIONS CORP.|0.64
20131022|60040N105|MM|4614|MILLENNIAL MEDIA INC COM STK (|6.99
20131022|600527204|MILLPRC|294|MILLER ENERGY RES INC 10.75% P|26.82
20131022|600527303|MILLPRD|657|MILLER ENG RES INC RED PFD FIX|24.17
20131022|600544100|MLHR|88|MILLER HERMAN INC|30.23
20131022|60249A102|MIMV|100000|MIMVI, INC COM STOCK|0.10
20131022|602496101|MDXG|6666|MIMEDX GROUP, INC (US)|5.62
20131022|60254D108|MGH|1921|MINCO GOLD CORPORATION COM SHS|0.18
20131022|602675100|MR|75|MINDRAY MED INTL LTD SPONSORED|40.11
20131022|602720104|MSA|1|MINE SAFETY APPLIANCES|54.31
20131022|602725301|MNBEY|190|MINEBEA CO LTD ADR-NEW|11.03
20131022|60283E101|MSNFY|257|MINERA FRISCO S A B DE C V SPO|5.18
20131022|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.05
20131022|60313P100|RITE|3061|MINERALRITE CORPORATION. COMMO|0.03
20131022|603158106|MTX|967|MINERALS TECHNOLOGIES INC|54.86
20131022|603432105|MGN|10663|MINES MGMT INC|0.66
20131022|604062109|MXA|472|MINNESOTA MUNI INCM PTFL INC|14.49
20131022|604673103|MRDDF|115|MIRANDA GOLD CORPORATION|0.15
20131022|60468T105|MRTX|3917|MIRATI THERAPEUTICS INC COM ST|18.16
20131022|60649T107|MG|86|MISTRAS GROUP INC (DE)|19.10
20131022|606769305|MSBHY|21790|MITSUBISHI CORP SPONS ADR|40.76
20131022|606776201|MIELY|9033|MITSUBISHI ELEC. CORP ADR|21.21
20131022|606783207|MITEY|10666|MITSUBISHI ESTATE CO LTD ADR|29.82
20131022|606822104|MTU|1309|MITSUBISHI UFJ FINANCIAL GROUP|6.51
20131022|60687A101|MLGT|12740|MLIGHT TECH INC COM (FL)|0.01
20131022|60688W102|ANTRD|4|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131022|607409109|MBT|1867|MOBILE TELESYSTEMS OJSC ADS (E|23.62
20131022|60743A103|MBIT|3926|MOBILEBITS HOLDINGS CORP COM S|0.12
20131022|60743E105|MFON|21250|MOBIVITY HLDGS CORP COM STK (N|0.40
20131022|60743F102|MOBQ|23900|MOBIQUITY TECHNOLOGIES, INC. C|0.41
20131022|607525102|MODN|985|MODEL N INC COM STK (DE)|9.59
20131022|607828100|MOD|388|MODINE MFG CO|14.89
20131022|608190104|MHK|95|MOHAWK INDUSTRIES INC|125.01
20131022|60841T202|MOJO|3150|MOJO ORGANICS, INC. (NEW) COMM|2.45
20131022|608458105|MOKOY|5|MOKO SOCIAL MEDIA LTD. SPONSOR|3.29
20131022|60855R100|MOH|624|MOLINA HEALTHCARE,INC.|35.95
20131022|608553103|MOSKY|10|MOLESKINE SPA UNSPON ADR (ITA)|10.50
20131022|608554200|MOLXA|65|MOLEX INC|38.48
20131022|608753109|MCP|100|MOLYCORP INC COM STK|5.25
20131022|608753208|MCPPRA|67|MOLYCORP, INC PFD CONV SER A|18.70
20131022|60877T100|MNTA|5241|MOMENTA PHARMACEUTICALS INC|16.21
20131022|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.82
20131022|609027107|MCRI|7|MONARCH CASINO & RESORT INC|21.71
20131022|609207105|MDLZ|205|MONDELEZ INTL INC;COM USD0.01 |32.49
20131022|609720107|MNR|221|MONMOUTH RL EST INVS CRP CL-A |9.20
20131022|609720206|MNRPRA|157|MONMOUTH REAL ESTATE INVESTMEN|24.67
20131022|609720305|MNRPRB|328|MONMOUTH REAL ESTATE INVT CORP|25.21
20131022|609839105|MPWR|680|MONOLITHIC POWER SYSTEMS, INC |30.19
20131022|61022P100|TYPE|412|MONOTYPE IMAGING HLDGS INC COM|28.79
20131022|610236101|MNRO|245|MONRO MUFFLER BRAKE INC|47.24
20131022|610335101|MRCC|200|MONROE CAP CORP COM|13.43
20131022|611740101|MNST|5762|MONSTER BEVERAGE CORP|57.43
20131022|611742107|MWW|3759|MONSTER WORLDWIDE INC|4.36
20131022|611862103|TQLA|2692|MONTALVO SPIRITS, INC. COMMON |0.32
20131022|615369105|MCO|36|MOODY'S CORPORATION|72.96
20131022|615394202|MOGA|12|MOOG INC CLA|59.01
20131022|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.70
20131022|61744G107|MSF|800|MRG STLY EMERG MKT FD|15.81
20131022|61744H105|MSD|1642|MRG STLY|10.05
20131022|617446448|MS|446415|MORGAN STANLEY|29.43
20131022|61745C105|IIF|775|MRG STLY INDIA INVEST|17.21
20131022|617462205|MWG|440|MORGAN STANLEY CAP TR IV|24.28
20131022|617466206|MWO|444|MORGAN STANLEY CAPITAL TRUST V|23.49
20131022|617477104|EDD|1353|MORGAN STANLEY EMERGING MKTS D|14.58
20131022|617480272|URR|131|MORGAN STANLEY MARKET VECTORS |29.04
20131022|617480280|DRR|455|MORGAN STANLEY MARKET VECTORS |39.17
20131022|617578109|MRSKY|113|MORI SEIKI CO LTD SPONSORED AD|17.22
20131022|61760E390|BARL|300|MORGAN STANLEY S&P 500 CRUDE O|37.36
20131022|61760E846|MLPY|809|MORGAN STANLEY CUSHING HIGH IN|17.77
20131022|620071100|MPAA|100|MOTORCAR PTS AMER INC|14.40
20131022|620076307|MSI|650|MOTOROLA SOLUTIONS INC COM NEW|61.18
20131022|62458M207|MOVE|548|MOVE INC COM STK NEW (DE)|18.24
20131022|62474M108|MTNOY|7149|MTN GROUP LTD SPONS ADR|20.20
20131022|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|8.20
20131022|62476L207|MRPLY|3923|MR PRICE GROUP LTD SPONSORED A|15.46
20131022|62540Q109|MULI|62207|MULTI-CORP INTERNATIONAL INC C|0.27
20131022|62544S200|MCET|50000|MULTICELL TECHNOLOGIES, INC. N|.
20131022|625453105|MGAM|58|MULTIMEDIA GAMES HOLDING COMPA|32.79
20131022|626188106|MURGY|10038|Muenchener Rueckversicherungs-|19.97
20131022|626425102|MRAAY|62|Murata Manufacturing Co Ltd Un|19.41
20131022|626717102|MUR|189|MURPHY OIL CORPORATION|61.55
20131022|626755102|MUSA|485|MURPHY USA INC COM STK (DE)|41.51
20131022|626805204|MURZY|340|MURRAY & ROBERTS HLDG LTD ORD |2.93
20131022|62845B104|MFSF|43|MUTUALFIRST FINANCIAL INC|16.06
20131022|62855J104|MYGN|48853|MYRIAD GENETICS INC|24.42
20131022|62856H107|MYRX|3300|MYREXIS INC COM STK|0.12
20131022|628852204|NCS|100|NCI BUILDING SYSTEMS INC|14.08
20131022|62886K104|NCIT|301|NCI, INC.|5.26
20131022|629099300|NFEC|1388|NF ENERGY SAVING CORPORATION. |1.81
20131022|62913F201|NIHD|1836|NII HOLDINGS INC CL B|5.08
20131022|62913H108|NHHEY|784|NH HOTELES SOCIEDAD ANONIMA SP|11.41
20131022|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131022|62913M107|NGL|201|NGL ENERGY PARTNERS LP|32.20
20131022|62914B100|EGOV|466|NIC INC|24.80
20131022|62936P103|NPSP|2696|NPS PHARMACEUTICALS INC|28.28
20131022|629377508|NRG|998|NRG ENERGY INC|28.86
20131022|629410309|NTN|75|NTN BUZZTIME, INC.|0.45
20131022|62942M201|DCM|43991|NTT DOCOMO INC SPONS 1 ADR RPS|15.88
20131022|62945V109|NVEE|696|NV5 HOLDINGS, INC COM STK|8.50
20131022|62948Q107|NSFDF|25|NXT Energy Solutions Inc. Ordi|1.81
20131022|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.20
20131022|62952B103|NYBD|50000|NYBD HLDG INC COM STK (FL)|.
20131022|629579103|NC|20|NACCO INDUSTRIES INC CL A|57.20
20131022|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131022|629898206|NPKLY|929|NAMPAK LTD SPONSORED ADR NEW (|3.38
20131022|630076107|NNLX|22217|NANO LOGIX, INC|0.15
20131022|630077105|NANO|37|NANOMETRICS INC|17.41
20131022|630087203|NNVC|2029|NANOVIRICIDES, INC. NEW COMMON|5.43
20131022|63009F105|NSPH|7436|NANOSPHERE INC. COM|2.03
20131022|63009Q101|CTLE|344439|NANO LABS CORP COM (CO)|0.03
20131022|63009Y104|NTEK|135112|NANOTECH ENTERTAINMENT, INC.|0.14
20131022|630402105|NSSC|28|NAPCO SECURITY TECHNOLOGIES IN|5.37
20131022|63110R105|QQQX|2328|NASDAQ PREMIUM INCOME AND GROW|16.94
20131022|631103108|NDAQ|300|NASDAQ OMX GROUP INC. (THE) CO|33.69
20131022|631158102|NAFC|100|NASH FINCH CO|27.54
20131022|631512100|NPSNY|1031|NASPERS LTD SPONSORED ADR REPS|97.79
20131022|63245Q105|NAUH|2503|NATIONAL AMERN UNIV HLDGS INC |3.49
20131022|632525408|NABZY|43231|NATL AUSTRALIA BK LTD ADS5|34.78
20131022|632554101|NASV|11462|National Automation Services, |.
20131022|633643507|NBGPRA|1772|NATIONAL BANK OF GREECE SA SPO|14.41
20131022|633643705|NBG|735526|NATIONAL BANK OF GREECE SA ADR|6.14
20131022|635309107|NCMI|2212|NATIONAL CINEMEDIA, INC. COM S|19.41
20131022|635906100|NHC|95|NATIONAL HEALTHCARE CORP(NEW) |49.61
20131022|636268104|NGRC|10278|NATIONAL GRAPHITE CORP COM STK|0.04
20131022|636274300|NGG|399|NATIONAL GRID TRANSCO PLC SPON|61.74
20131022|636375107|NHLD|334713|NATIONAL HOLDINGS CORPORATION |0.37
20131022|637071101|NOV|9934|NATIONAL OILWELL VARCO, INC.|81.87
20131022|637215104|NPK|169|NATIONAL PRESTO INDS INC|71.09
20131022|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|27.55
20131022|637417106|NNN|17134|NATIONAL RETAIL PROPERTIES, IN|32.94
20131022|637417601|NNNPRD|3169|NATIONAL RETAIL PROPERTIES DEP|23.40
20131022|637858101|NSYC|1|NATIONAL STK YDS CO|187.00
20131022|63861C109|NSM|1543|NATIONSTAR MTGE HLDGS INC COM |53.12
20131022|638842302|NAII|1000|NATURAL ALTERNATIVES INTL INC |6.12
20131022|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|20.20
20131022|63901A204|NNAN|8|NATURALNANO INC COM STK (NV)|.
20131022|63905A101|NTZ|138|NATUZZI S.P.A.|1.97
20131022|63910B102|NLS|194|NAUTILUS,|7.69
20131022|63937X103|NAVB|3544|NAVIDEA BIOPHARMACEUTICALS INC|2.17
20131022|63975K104|NDBKY|97|NEDBANK GROUP LTD SPONSORED AD|21.75
20131022|640268108|NKTR|305|NEKTAR THERAPEUTICS|10.26
20131022|64049M209|NEO|1125|NEOGENOMICS INC NEW|2.95
20131022|64051M402|NEON|1892|NEONODE INC COM (DE)|6.79
20131022|640650404|NBS|7044|NEOSTEM, INC. (NEW)|6.96
20131022|640671301|NEPH|400|NEPHROS INC COM STK (DE)|1.10
20131022|64077P108|NEPT|2603|NEPTUNE TECHS & BIORESOURCES I|3.22
20131022|640773206|NPTOY|10|NEPTUNE ORIENT LINES SPONS ADR|3.53
20131022|641069406|NSRGY|2967|NESTLE S.A.SPON ADR(REP REG SH|71.98
20131022|64107N206|UEPS|9792|NET 1 UEPS TECHNOLOGIES INC. N|11.58
20131022|64110D104|NTAP|95204|NETAPP INC COM STK (DE)|41.65
20131022|64110L106|NFLX|1803|NETFLIX COM INC|354.99
20131022|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|113.96
20131022|64115T104|NTCT|877|NETSCOUT SYSTEMS INC|29.56
20131022|64118U108|NQ|325127|NQ MOBILE INC MOBILE INC ADR R|24.62
20131022|64121N109|NSSI|200|NETWORK-1 SECURITY SLTS INC|1.70
20131022|64123C101|NBW|201|NEUBERGER BERMAN CALIF INTERME|14.30
20131022|64124P101|NBH|2048|NEUBERGER BERMAN INTL MUNI FD |13.87
20131022|64125C109|NBIX|8913|NEUROCRINE BIOSCIENCES INC|10.43
20131022|641255302|NURO|842|NEUROMETRIX INC COM NEW (DE)|1.54
20131022|64126Q206|UWN|20|NEVADA GOLD & CASINOS INC|1.09
20131022|64127R302|CUR|13181|Neuralstem, Inc. Common Stock |2.31
20131022|641273107|MLYFF|40000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131022|64128C106|NHS|319|NEUBERGER BERMAN HIGH YID STRA|13.15
20131022|64129C204|NTRR|1250|NEUTRA CORPORATION COMMON STOC|0.60
20131022|64129H104|NML|1202|NEUBERGER BERMAN MLP INCOME FD|18.58
20131022|64190A103|NRO|3|NEUBERGER BERMAN REAL ESTATE S|4.66
20131022|64359T109|NEWC|26850|NEW COLOMBIA RESOURCES, INCORP|0.04
20131022|643723208|NEDMF|26406|New Dawn Mining Corp. Ordinary|0.14
20131022|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|43.50
20131022|644465106|GF|315|NEW GERMANY FUND INC|22.32
20131022|644535106|NGD|60141|NEW GOLD INC|5.93
20131022|644722100|NHTB|402|NEW HAMPSHIRE THRIFT BANCSHRS |14.83
20131022|645673104|IRL|796|THE NEW IRELAND FUND, INC.|12.46
20131022|646025106|NJR|10|NEW JERSEY RESOURCES CORP|45.10
20131022|647551100|NMFC|346|NEW MTN FIN CORP COM (DE)|14.34
20131022|647581107|EDU|1869|NEW ORIENTAL EDUCATION & TECH |26.18
20131022|64881E109|NSLP|100|NEW SOURCE ENERGY PARTNERS L P|22.27
20131022|648857100|NTYN|20|NEW TAOHUAYUAN CULTURE TOURISM|.
20131022|649445103|NYCB|784|NEW YORK COMM BANCORP INC|15.78
20131022|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131022|650111107|NYT|337|NEW YORK TIMES CO(THE)CL A|13.48
20131022|650158108|NZERF|75266|NEW ZEALAND ENERGY CORP (CANAD|0.37
20131022|65020P103|NWLTF|250|NEWALTA CORP COMMON SHARES (CD|15.17
20131022|651191108|NCMGY|3689|NEWCREST MINING LTD SPON ADR|10.40
20131022|651290108|NFX|1073|NEWFIELD EXPLORATION COMPANY|30.86
20131022|651511107|NLNK|3421|NEWLINK GENETICS CORP COM STK |17.24
20131022|651587107|NEU|744|NEWMARKET COPR (HOLDING COMPAN|305.18
20131022|651718504|NR|447|NEWPARK RESOURCES INC|13.40
20131022|651824104|NEWP|257|NEWPORT CORP|15.09
20131022|652526104|NEWT|391|NEWTEK BUSINESS SERVICES, INC.|3.00
20131022|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|0.01
20131022|65338J104|NXWI|2000|NEXAIRA WIRELESS, INC. COMMON |.
20131022|65339K506|NEEPRF|1188|NEXTERA ENGY CAP HLDGS INC 8.7|25.77
20131022|65339K605|NEEPRG|10141|NEXTERA ENERGY CAPITAL HOLDING|21.72
20131022|65339K704|NEEPRH|377|NEXTERA ENERGY CAP HLDGS INC|21.30
20131022|65339K803|NEEPRI|949|NEXTERA ENERGY CAP HLDGS INC G|19.63
20131022|65340F108|NXES|5696|NEXUS ENTERPRISE SOLUTIONS, IN|0.25
20131022|65340G106|NHF|811|NEXPOINT CREDIT STRATEGIES FUN|8.04
20131022|653522300|NMKPRB|66|NIAGRA MOHAWK PWR 3.60% PFD|91.85
20131022|653656108|NICE|825|NICE-SYSTEMS LTD SPONS ADR|41.27
20131022|653905109|NKRSF|22186|NIKO RESOURCES LTD|4.08
20131022|654090109|NJ|54|NIDEC CP (NIHON KABUSHIKI KAIS|22.64
20131022|654101203|NIFCY|94|NIFCO INC ADR|26.79
20131022|654106103|NKE|2357|NIKE INC CL-B|76.09
20131022|654111202|NINOY|703|NIKON CORP ADR|18.75
20131022|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131022|65412B100|NGHT|53686|NIGHTCULTURE, INC. COMMON STOC|0.08
20131022|654407105|NINE|170|NINETOWNS INTERNET TECHNOLOGY |1.78
20131022|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|30.87
20131022|65461T101|NSSMY|33|NIPPON STEEL & SUMITOMO METAL |34.64
20131022|654678101|NKA|105|NISKA GAS STORAGE PARTNERS LLC|16.07
20131022|65487R303|NED|3628|NOAH EDUCATION HOLDINGS LTD AD|2.26
20131022|65487X102|NOAH|46689|NOAH HLDGS LTD SPON ADS (CYM) |20.22
20131022|654902204|NOK|176668|NOKIA CORP ADS (REP 1 SHARE)|7.15
20131022|655044105|NBL|46|NOBLE ENERGY INC|72.36
20131022|65528V107|NKRKY|611|NOKIAN TYRES OYJ UNSPONSORED A|24.62
20131022|65535H208|NMR|10713|NOMURA HLDGS ADS ( 1 SH COM)|7.67
20131022|655366508|NIMU|411|NON INVASIVE MONITORNG SYS NEW|0.32
20131022|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|72.04
20131022|65540B105|NDLS|9900|NOODLES & CO CL A COM STK (DE)|46.03
20131022|65542W107|NOR|2948|NORANDA ALUMINUM HOLDING CORP |2.55
20131022|655844108|NSC|141|NORFOLK SOUTHERN CORP|80.00
20131022|656512100|NSATF|2532|NORSAT INTERNATIONAL INC|0.43
20131022|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.63
20131022|656567401|NTL|196|NORTEL INVRSORA ADS (1/20 SR-B|21.98
20131022|656844107|NOA|2149|NORTH AMERICAN ENERGY PARTNERS|5.99
20131022|656912102|PAL|55947|NORTH AMERICAN PALLADIUM LTD|0.95
20131022|65704T108|WSCRF|9930|NORTH AMERN NICKEL INC COM SHS|0.35
20131022|65704V202|NAMG|38449|NORTH AMERICAN OIL & GAS CORP.|0.99
20131022|659310106|NRT|5608|NORTH EUROPEAN OIL UBI|23.74
20131022|66516A105|NGPHF|2051|NORTHERN GRAPHITE CORP ORD SHS|0.70
20131022|66537H105|GYLD|1578|NORTHERN LTS ETF TR ARROW DOW |26.74
20131022|665531109|NOG|3354|Northern Oil and Gas, Inc. Com|17.01
20131022|665809109|NTIC|1309|NORTHERN TECH INTL CORP|17.81
20131022|665826103|NTI|19280|NORTHERN TIER ENERGY LP CLASS |22.68
20131022|666807102|NOC|866|NORTHROP GRUMMAN CP (HLDG CO) |100.20
20131022|66704R308|NRFPRB|2272|Northstar Realty Finance Corp.|23.60
20131022|66704R506|NRFPRC|703|NORTHSTAR RLTY FIN CORP PFD SE|24.74
20131022|66705V209|NRFPRD|2306|NORTHSTAR RLTY FIN CORP|24.34
20131022|667340103|NWBI|4641|NORTHWEST BANCSHARES, INC COM |14.08
20131022|66737P600|NWBO|2160|NORTHWEST BIOTHERAPEUTICS INC.|3.57
20131022|667746101|NWPX|107|NORTHWEST PIPE CO|36.27
20131022|668074305|NWE|97|NORTHWESTERN CORP|46.23
20131022|66979P102|STVS|17400|NOVA LIFESTYLE INC COM STK|4.19
20131022|66987E206|NG|12954|NOVAGOLD RESOURCES INC(NEW)(BR|2.32
20131022|66987M604|NVTL|200|NOVATEL WIRELESS INC COM NEW|3.22
20131022|66987P102|NBY|68696|NOVABAY PHARMACEUTICALS INC CO|1.71
20131022|66987V109|NVS|60617|NOVARTIS AG ADS(1 REG SH)|75.30
20131022|66988K102|NCQ|1332|NOVACOPPER INC, COM SHS|1.82
20131022|67000M209|NVLT|46275|NOVELOS THERAPEUTICS INC COM S|0.40
20131022|670002104|NVAX|2035|NOVAVAX INC|2.91
20131022|67010F202|NVGN|4494|NOVOGEN LTD SPONSORED ADR|4.35
20131022|670100205|NVO|201|NOVO NORDISK ADS (1 ORD SH)|174.57
20131022|670108109|NVZMY|589|NOVOZYMES A/S SPONSORED ADR (D|38.78
20131022|67011H108|NRBT|4330|NOVUS ROBOTICS, INC. COMMON ST|0.07
20131022|67018T105|NUS|3513|NU SKIN ENTERPRISES INC CL-A|102.70
20131022|670184100|NPSKY|12|NSK LTD|22.72
20131022|67020Q305|NTLS|500|NTELOS HLDGS CORP COM|18.80
20131022|67020Y100|NUAN|23|NUANCE COMMUNICATIONS INC|16.89
20131022|670346105|NUE|1291|NUCOR CORP|50.73
20131022|67053A102|NMRX|3056|NUMEREX CORP CL-A (PA)|12.51
20131022|67059M100|PATH|25069|NUPATHE INC COM STK|1.62
20131022|67059T204|NSS|1615|NUSTAR LOGISTICS LP 7.625% FIX|25.37
20131022|6706EB106|NCB|1256|NUVEEN CALIF MUNICPAL VALUE FD|14.66
20131022|6706EM102|JSN|14955|NUVEEN EQUITY PREMIUM OPPORTUN|12.40
20131022|6706EN100|JRO|48|NUVEEN FLOATING RATE INCOME OP|12.19
20131022|6706EP105|JDD|528|NUVEEN DIVERSIFIED DIV & INCM |11.50
20131022|6706ER101|JPZ|2286|NUVEEN EQUITY PREMIUM INCOM FU|12.44
20131022|6706K4105|NPT|2206|NUVEEN PREM INSD MUNI FD-4 INC|11.85
20131022|6706L0102|NCU|3305|NUVEEN (CAL) PREM INCM MUNI FD|13.11
20131022|67060D107|NTC|1241|NUVEEN (CT) PREM INCM MUNI FD |11.79
20131022|67060H108|NNRX|88522|NUTRANOMICS, INC. COMMON STOCK|0.54
20131022|67060P100|NNC|1341|NUVEEN (NC) PREM INCM MUNI FD |12.20
20131022|67060Q108|NOM|382|NUVEEN (MO) PREM INCM MUNI FD |13.17
20131022|67060U109|NPHC|8550|NUTRA PHARMA CORP|0.02
20131022|67061E104|NMT|1002|NUVEEN (MA) PREM INCM MUNI FD |12.63
20131022|67061E302|NMTPRC|2095|NUVEEN MASS PREM INCOME MUN FD|10.02
20131022|67061F101|NPY|2632|NUVEEN (PA)PREM INCM MUNI FD-2|12.09
20131022|67061Q107|NMY|34|NUVEEN (MD) PREM INCM MUNI FD |12.14
20131022|67061Q503|NMYPRD|1100|NUVEEN MD PREM INCOME MUN FD P|10.07
20131022|67061T101|NIM|2268|NUVEEN SELCT MATURTIES MUNI FD|9.66
20131022|67062A101|NQC|436|NUVEEN CALIF INVT QUAL MUNI FD|13.31
20131022|67062C107|NCA|5436|NUVEEN CALIF MUN VALUE FUND|9.14
20131022|67062E103|NQM|3783|NUVEEN INVESTMENT QLTY MUNI FD|13.70
20131022|67062J102|NMI|2484|NUVEEN MUNICIPAL INCOME FUND|10.03
20131022|67062M105|NNY|987|NUVEEN N.Y. MUN VALUE FUND|8.90
20131022|67062N103|NQI|415|NUVEEN QUALITY MUNICIPAL FUND |12.08
20131022|67062P108|NPP|336|NUVEEN PERFORMANCE+MUN FUND|13.36
20131022|67062Q106|NCP|668|NUVEEN CALIF PERF MUNI FUND|13.37
20131022|67062R104|NNP|1113|NUVEEN NY PERF PLUS MUNI FD|13.35
20131022|67062T100|NPI|3250|NUVEEN PREMIUN INC MUN FUND|12.42
20131022|67063C106|NXQ|1504|NUVEEN SELECT TX FR INCM PTF 2|12.37
20131022|67063R103|NXC|154|NUVEEN CALIFORNIA SELECT TX-FR|13.36
20131022|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.06
20131022|67063X100|NXR|367|NUVEEN SELECT TAX-FR INCM PTF3|12.69
20131022|67064R102|NPV|1066|NUVEEN (VA) PREM INCM MUNI FD |12.35
20131022|670651108|NKX|494|NUVEEN CALIFORNIA AMT-FREE MUN|12.39
20131022|670656107|NRK|3597|NUVEEN NEW YORK AMT-FREE MUNIC|12.06
20131022|67066V101|NAD|44|NUVEEN DVD ADVT MUNI FD SBI|12.87
20131022|67066V507|NADPRC|12|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20131022|67066X107|NAN|498|NUVEEN NY DVD ADVT MNI FD SBI |12.79
20131022|670671106|NID|3335|NUVEEN INTER DURATION MUN TERM|11.57
20131022|670677103|NIQ|1665|NUVEEN INTER DURATION QUALITY |11.52
20131022|670682103|NMZ|1883|NUVEEN MUNICIPAL HIGH INCOME O|11.81
20131022|67069P101|NMB|857|NUVEEN MASSACHUSETTS DIV ADV|12.52
20131022|67069X104|NVX|4681|NUVEEN CAL DIV ADV MUNI FD-2|12.92
20131022|67069Y102|NXJ|1701|NUVEEN N.J. DIV ADV MUNI FD-2 |12.50
20131022|670695105|NUW|944|NUVEEN AMT-FREE MUNICIPAL VALU|15.25
20131022|67070A101|NXK|3937|NUVEEN N.Y. DIV ADV MUNI FD|12.66
20131022|67070F100|NXZ|1739|NUVEEN DIV ADV MUNI FD-2|13.14
20131022|67070X101|NZF|1288|NUVEEN DIV ADV MUNI FD 3|12.65
20131022|67070X507|NZFPRC|1225|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20131022|67070Y109|NZH|1233|NUVEEN CALIF DIV ADV MUNI FD|11.49
20131022|670702109|NJV|714|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20131022|670704105|NUVA|51|NUVASIVE INC|25.31
20131022|670706100|NYV|70|NUVEEN NEW YORK MUN VALUE FD 2|13.57
20131022|67071L106|NVG|82|NUVEEN DIVIDEND ADVANTAGE MUNI|12.75
20131022|67071S101|JTP|637|NUVEEN QUALITY PFD INCOME FD|7.62
20131022|67071T109|NUJ|396|NUVEEN NEW JERSEY DIV ADVTG MU|12.30
20131022|67071W102|NVY|1900|NUVEEN PENNSYLVANIA DIV ADVTG |12.14
20131022|67072F108|NGX|761|NUVEEN MASS AMT-FREE MUNI INC |12.49
20131022|67072W101|JHP|3377|NUVEEN QUALITY PREFERRED INCOM|7.94
20131022|67073B106|JPC|3434|NUVEEN PFD INC OPPORTUNITIES F|8.75
20131022|67073C104|JGG|1326|NUVEEN GLOBAL INCOME OPPORTUNI|11.90
20131022|67073G105|JTD|971|NUVEEN TAX-ADVANTAGED DIVIDEND|14.90
20131022|67073Y106|NVE|1089|NV ENERGY, INC|23.73
20131022|670735109|JLS|1150|NUVEEN MTG OPPORT TERM FD COM |24.04
20131022|67074C103|NBB|146|NUVEEN BUILD AMERICA BOND FUND|18.24
20131022|67074M101|NEV|7240|NUVEEN ENHANCED MUN VALUE FD C|13.80
20131022|67074P104|CFD|16|NUVEEN DIVERSIFIED COMMODITY F|16.18
20131022|67074Q102|NBD|189|NUVEEN BUILD AMER BD OPP FND C|18.85
20131022|67074R100|JMT|15|NUVEEN MTG OPPORTUNITY TERM FD|23.88
20131022|67074X107|JSD|1090|NUVEEN SHORT DURATION CR|18.55
20131022|67074Y105|JRI|81|NUVEEN REAL ASSET INCOME &|18.40
20131022|67075A106|JPI|3624|NUVEEN PFD & INCOME TERM FD|22.60
20131022|67076P102|NYMX|145|NYMOX PHARMACEUTICAL CORP(F)|7.35
20131022|67081B106|OCIR|1500|OCI RES LP COM UNIT LTD PARTNE|22.05
20131022|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|41.88
20131022|670849108|OGXPY|461445|OGX PETROLEO E GAS PARTICIPACO|0.20
20131022|670851104|OIBRC|2792|OI S.A. SPON ADR REPSTG 1 COM |1.99
20131022|670851203|OIBR|1131|OI S.A. SPON ADR REPSTG 3 PFD |1.99
20131022|67086E303|OCZ|95722|OCZ TECHNOLOGY GROUP INC COM S|1.32
20131022|67086W105|AMCF|4196|ANDATEE CHINA MARINE FUEL SVCS|1.65
20131022|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|12.78
20131022|67090N109|JGT|71|NUVEEN DIVERSIFIED CURRENCY OP|10.93
20131022|67090R100|NVLX|400|NUVILEX, INC. COMMON STOCK|0.12
20131022|67090X107|JCE|977|NUVEEN CORE EQUITY ALPHA FD CO|16.01
20131022|67091G202|OCINY|80|OCI N.V. SPONSORED ADR (NLD)|36.05
20131022|67091K104|NES|2769|NUVERRA ENVIRONMENTAL INC COM |2.26
20131022|67091N108|OCIP|68850|OCI PARTNERS LP COM UNIT REPST|22.59
20131022|670928100|NUV|6867|NUVEEN MUNICIPAL VALUE FUND|8.99
20131022|670975101|NVC|9661|NUVEEN CALIF SELECT QUAL MUNI |14.23
20131022|670977107|NQU|1064|NUVEEN QUALITY INCOME MUNI FD |12.34
20131022|670979103|NUM|732|NUVEEN MICH QUALTY INCM MUN FD|12.65
20131022|670984103|NIO|3395|NUVEEN MUNICIPAL OPPORTUNITY F|12.79
20131022|670985100|NUC|1481|NUVEEN CALIF QUAL INCM MUNI FD|14.43
20131022|670988104|NPF|2737|NUVEEN PREMIER MUNI INCOME FD |12.58
20131022|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|13.22
20131022|67103H107|ORLY|7583|O REILLY AUTOMOTIVE INC COM|134.71
20131022|67103X102|OFG|8621|OFG BANCORP COM|16.29
20131022|67105N201|OSLH|9207|OSL HOLDINGS INC. COMMON STOCK|0.02
20131022|67107W100|OIIM|39|02MICRO INTERNATIONAL LTD SPON|3.14
20131022|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.56
20131022|674001201|OAK|3466|OAKTREE CAP GROUP LLC CLASS A |56.73
20131022|674599105|OXY|6086|OCCIDENTAL PETROLEUM CORP|97.05
20131022|674870308|OPTT|187|OCEAN POWER TECHNOLOGIES, INC |1.75
20131022|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.36
20131022|67551U105|OZM|4157|OCH-ZIFF CAPITAL MGMT GRP LLC |12.15
20131022|67555N206|OCLR|2456|OCLARO INC COM (DE)|2.09
20131022|67572P101|OCTX|850|OCTAGON 88 RES INC COM STK (NV|6.73
20131022|675746309|OCN|1599|OCWEN FINANCIAL CORPORATION (N|56.15
20131022|67575P207|OCLS|458|OCULUS INNOVATIVE SCIENCES, IN|2.65
20131022|67622P101|OMX|49203|OFFICEMAX INCORPORATED|14.92
20131022|676220106|ODP|330|OFFICE DEPOT INC|5.56
20131022|67623R106|OPAY|14734|OFFICIAL PAYMENTS HLDGS INC|8.34
20131022|677719106|OVBC|827|OHIO VALLEY BANC CORP|20.83
20131022|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|83.55
20131022|678049107|OILT|545|OILTANKING PARTNERS L P UIT LT|59.07
20131022|678123100|OJIPY|8|OJI HOLDINGS CORPORATION AMERI|49.32
20131022|678129107|OPYGY|52|POLYUS GOLD OAO;ADR EACH REPR |13.94
20131022|680031309|ODMTY|31504|OLD MUTUAL PLC NEW UNSPONSORED|25.91
20131022|680033107|ONB|161|OLD NATL BANCORP (IND)|14.97
20131022|680194107|OPOF|500|OLD POINT FINL CORP|13.04
20131022|680223104|ORI|3285|OLD REPUBLIC INTL CORP|15.68
20131022|680277100|OSBC|471|OLD SECOND BANCORP INC|5.79
20131022|680665205|OLN|2118|OLIN CORP NEW|22.70
20131022|68162K106|ZEUS|258|OLYMPIC STEEL INC|30.97
20131022|68163W109|OCPNY|558|OLYMPUS CORP SPONS ADR|31.99
20131022|681904108|OCR|56|OMNICARE INC|56.87
20131022|681919106|OMC|315|OMNICOM GROUP INC|66.16
20131022|68207V208|OCFN|210845|OMEGA COMMERCIAL FINANCE CORP.|0.06
20131022|682095104|OFLX|193|OMEGA FLEX INC COM|20.44
20131022|682128103|OVTI|3868|OMNIVISION TECHNOLOGIES INC|14.33
20131022|68213N109|OMCL|35|OMNICELL INC|24.08
20131022|682143102|OMER|3116|OMEROS CORPORATION COM STK|10.87
20131022|68215W107|OMTK|3400|OMNITEK ENGINEERING CORP COM (|2.70
20131022|682151303|OMRNY|41|OMRON CORPORATION SPONS ADR|37.34
20131022|68216R107|OABC|280|OMNIAMERICAN BANCORP INC COM S|21.95
20131022|68220L104|OMVS|9154|ON THE MOVE SYS CORP|0.09
20131022|68230A106|OGXI|303|ONCOGENEX PHARMACEUTICALS INC |7.81
20131022|682310107|ONCY|132946|ONCOLYTICS BIOTECH INC|2.90
20131022|68232V108|ONTX|407|ONCONOVA THERAPEUTICS INC COM |19.94
20131022|68243Q106|FLWS|472|1-800 FLOWERS.COM INC|5.32
20131022|68245E101|OWOO|132|ONE WORLD HOLDINGS INC COMMON |.
20131022|682479100|ONFC|917|ONEIDA FINL CORP COM STK NEW (|12.95
20131022|68268N103|OKS|9134|ONEOK PARTNERS LP UNIT LTD PAR|54.14
20131022|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131022|68371J106|OPESY|2622|Opera Software Asa Sponsored A|25.64
20131022|683715106|OTEX|178|OPEN TEXT CORP|76.88
20131022|68372A104|OPEN|648|OPENTABLE,INC COMMON STOCK|70.82
20131022|68372T202|OPXA|81311|OPEXA THERAPEUTICS, INC. COMMO|1.96
20131022|683745103|OPHT|784|OPHTHOTECH CORP COM|32.67
20131022|68375N103|OPK|518200|OPKO HEALTH, INC|10.68
20131022|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |19.36
20131022|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|4.14
20131022|68401H104|OPTR|10860|OPTIMER PHARMACEUTICALS, INC. |12.86
20131022|684023203|OGEN|235|ORAGENICS INC COM STK|2.91
20131022|68403P203|ORMP|18707|ORAMED PHARMACEUTICALS INC. NE|6.39
20131022|68554V108|OSUR|1865|ORASURE TECHNOLOGIES INC|6.46
20131022|685559304|ORBT|17|ORBIT INTERNATIONAL CORP|3.31
20131022|68557K109|OWW|2193|ORBITZ WORLDWIDE, INC|8.92
20131022|68571X103|ORC|1067|ORCHID ISLAND CAPITAL INC COM |12.52
20131022|68572N104|TIS|279|ORCHIDS PAPER PRODUCTS CO COM |28.35
20131022|686164104|OREX|7203|OREXIGEN THERAPEUTICS, INC. CO|5.38
20131022|68618H103|OCLDY|400|ORICA LTD UNSPONSORED ADR (AUS|19.52
20131022|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.92
20131022|68619E208|ORGN|74|ORIGEN FINANCIAL INC|1.20
20131022|68619K105|ORGS|2000|ORGENESIS INC|0.65
20131022|68620A104|ONVO|3606|ORGANOVO HOLDINGS, INC. COMMON|6.22
20131022|68628V308|ORN|133|ORION MARINE GROUP INC COM STK|13.46
20131022|686330101|IX|350|ORIX CORP ADS (REP 5 COM STK) |84.50
20131022|686331109|ORKLY|50677|ORKLA AS SPON ADR (REP-A)|7.60
20131022|687380105|ORRF|890|ORRSTOWN FINL SVCS INC|17.40
20131022|68771L107|OEDV|300|Osage Exploration and Developm|1.49
20131022|688197201|OSHSQ|4|OSH 1 LIQUIDATING CORPORATION |0.02
20131022|688239201|OSK|294|OSHKOSH CORPORATION COM|52.71
20131022|68827R108|OSIR|827|OSIRIS THERAPEUTICS INC COM ST|14.51
20131022|68827V109|OMIMY|14|OSIM INTERNATIONAL LTD UNSPON |17.07
20131022|688410109|OSN|3179|OSSEN INNOVATION CO., LTD ADS |1.43
20131022|689648103|OTTR|68|OTTER TAIL CORPORATION|29.31
20131022|690070107|OUTR|19182|OUTERWALL INC|63.00
20131022|69014Q101|OVAS|1191|OVASCIENCE INC COM (DE)|10.11
20131022|690310206|OVRL|6091|OVERLAND STORAGE INC|0.81
20131022|690370101|OSTK|609|OVERSTOCK COM INC DEL|24.95
20131022|690732102|OMI|1226|OWENS & MINOR INC (HLDG CO)|37.24
20131022|690768403|OI|1447|OWENS-ILLINOIS INC|30.54
20131022|691497309|OXM|50|OXFORD INDUSTRIES INC|70.36
20131022|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20131022|691543102|OXLC|12296|OXFORD LANE CAP CORP COM|15.70
20131022|691543201|OXLCP|1090|OXFORD LANE CAP CORP PFD STK S|26.29
20131022|691543300|OXLCO|80|OXFORD LANE CAP CORP PFD STK 7|23.10
20131022|691807101|OXF|6159|OXFORD RESOURCES PARTNERS,LP C|1.74
20131022|691828404|OXGN|2151|OXIGENE INC COM|2.62
20131022|691829402|OXIS|2|OXIS INTERNATIONAL INC-NEW|.
20131022|69207P308|OXBT|14286|OXYGEN BIOTHERAPEUTICS INC NEW|1.40
20131022|69208T101|OXYS|8800|OXYSURE SYSTEMS INC COM|0.66
20131022|693139107|PNG|185|PAA NATURAL GAS STORAGE, L.P. |23.03
20131022|69318G106|PBF|1991|PBF ENERGY INC CL A COM STK (D|25.51
20131022|69318J100|PCCC|500|PC CONNECTION INC|17.20
20131022|69323T101|PCM|2730|PCM FUND, INC|11.60
20131022|69327R101|PDCE|679|PDC ENERGY INC|70.38
20131022|693282105|PDFS|498|PDF SOLUTIONS INC|22.69
20131022|69329V100|PDII|1075|PDI INC|4.88
20131022|69329Y104|PDLI|529|PDL BIOPHARMA INC|8.03
20131022|693298101|PDRX|800|PD RX PHARMACEUTICAL INC|3.00
20131022|69331C108|PCG|3|PG&E CORPORATION (HOLDING CO.)|41.38
20131022|69336T106|PHII|500|PHI, INC. COM|37.69
20131022|69336T205|PHIIK|900|PHI INC NON-VTG|39.59
20131022|69338J106|PPCCY|1204|PICC Property and Casualty Com|38.05
20131022|69340Y208|PLPRB|1704|PROTECT LIFE CORP CAP TR V TR |23.70
20131022|69341D104|PLCSF|5474372|PLC SYSTEMS INC|0.05
20131022|693417107|PLXT|102|PLX TECHNOLOGY INC|6.24
20131022|693434102|PCC|156|PMC COMMERCIAL TRUST SBI|9.04
20131022|69344F106|PMCS|4720|P M C SIERRA INC|7.01
20131022|69345P103|PMFG|261|PMFG INC COM STK (DE)|8.23
20131022|693475105|PNC|6488|PNC FINL SVCS GRP,INC(THE)|75.12
20131022|693475121|PNCWS|233|THE PNC FINANCIAL SERV GROUP, |17.44
20131022|693475832|PNCPRQ|362|PNC FINL SVCS GRP INC DEP SHS |21.44
20131022|693475857|PNCPRP|269|PNC FINANCIAL SERVICES GROUP, |25.50
20131022|693483109|PKX|639|POSCO;SPON ADR REP 1/4 ORD|74.46
20131022|69349H107|PNM|720|PNM RESOURCES (HOLDING CO)|23.68
20131022|69351F106|PNDMF|12000|PNI Digital Media, Inc. Ordina|0.83
20131022|69351T106|PPL|31|PPL CORPORATION|30.29
20131022|69352P202|PPX|25884|PPL CAP FDG INC JR SUB NT 2073|22.00
20131022|69354A104|PPCYY|5645|PPC LIMITED UNSPONSORED ADR (S|6.47
20131022|69360J107|PSB|72|PS BUSINESS PARKS INC|79.25
20131022|69360J644|PSBPRV|897|PS BUSINESS PARKS, INC. DEPOSI|19.82
20131022|69360J669|PSBPRU|376|PS BUSINESS PARKS INC DEP SHS |19.98
20131022|69360J883|PSBPRR|767|PS BUSINESS PKS INC CALIF DEP |24.85
20131022|69364D106|PSMH|7|PSM HOLDINGS, INC.|0.13
20131022|69364V106|PEXNY|826|PTT EXPLORATION & PROD PCL SPO|10.90
20131022|69366J200|PTCT|101|PTC THERAPEUTICS INC COM STK (|20.52
20131022|69367Q104|UNLRY|18|PT Unilever Indonesia Tbk Unsp|55.58
20131022|69367T108|PUTKY|126|PT United Tractors Unsponsored|32.03
20131022|69367U105|PPERY|240|PT BANK MANDIRI PERSERO TBK UN|7.32
20131022|69367X109|PTAIY|103|Pt Astra International TBK Uns|12.18
20131022|69368A108|PTKFY|30|PT KALBE FARMA UNSPONSORED ADR|24.17
20131022|69368G105|PBCRY|128|PT BANK CENTRAL ASIA TBK UNSPO|23.60
20131022|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.91
20131022|69369F106|PTGJY|100|PT GAJAH TUNGGAL TBK UNSPON AD|10.81
20131022|69369R100|PTXKY|34900|PT XL AXIATA TBK ADR (INDONESI|8.47
20131022|69373H106|PACR|1456|PACER INTL INC TENN|6.43
20131022|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.93
20131022|69404D108|PACB|3484|PACIFIC BIOSCIENCES OF CALIFOR|5.36
20131022|69407W103|PCWT|161300|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131022|69423U305|PEIX|440|PACIFIC ETHANOL INC. (DE)|3.56
20131022|694308206|PCGPRA|168|PACIFIC GAS & ELEC CO 6 PR|27.12
20131022|694308503|PCGPRD|766|PACIFIC G&E 5% RED 1ST PFD|24.04
20131022|694308602|PCGPRE|859|PACIFIC G&E 5% RED PFD A|23.25
20131022|694308800|PCGPRH|357|PACIFIC G&E 4.50% 1ST PFD|22.17
20131022|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|13.93
20131022|694915208|PFRMF|539|PACIFIC RIM MINING CP (NEW)|0.05
20131022|695114504|PPWRP|229|PACIFICORP 5 % PR|109.56
20131022|695127100|PCRX|796|PACIRA PHARMACEUTICALS INC|52.51
20131022|695156109|PKG|241|PACKAGING CORP OF AMERICA|60.96
20131022|695255109|PACT|52242|PACTERA TECHNOLOGY INTL LTD SP|7.09
20131022|69526A206|PWEI|19919|PACWEST EQUITIES INC COMMON ST|.
20131022|695263103|PACW|456|PACWEST BANCORP COMMON STK|36.93
20131022|69562K100|PTIE|2078|PAIN THERAPEUTICS INC|3.25
20131022|696077403|PTN|11717|PALATIN TECHNOLOGIES INC NEW C|0.58
20131022|696375104|PLFRY|36|PALFINGER AG SPONSORED ADR (AU|35.99
20131022|696434208|PLLVF|45613|PALLADON VENTURES LTD ORDINARY|1.16
20131022|697062206|PLMT|1183|PALMETTO BANCSHARES, INC. (SC)|13.19
20131022|697435105|PANW|924|PALO ALTO NETWORKS, INC|43.95
20131022|697844108|MXOM|3150|PAN AMERICAN GOLDFIELDS LTD CO|0.06
20131022|697900108|PAAS|1416|PAN AMERICAN SILVER CORP|10.83
20131022|698105103|WDKA|6400|PANACHE BEVERAGE INC. COMMON S|0.38
20131022|698116100|PLWTY|28|PANALPINA WELTTRANSPORT HOLDIN|30.05
20131022|698341104|PNDZY|767|PANDORA A/S AMERICAN DEPOSITOR|11.76
20131022|698354107|P|1640|PANDORA MEDIA INC COM STK (DE)|27.25
20131022|69840W108|PNRA|1068|PANERA BREAD COMPANY CL-A|162.76
20131022|698657103|PTRY|19|PANTRY INC (THE)|12.56
20131022|69913R408|PRGN|502|PARAGON SHIPPING INC COM SHS C|5.24
20131022|699172201|PAMT|2016|PARAMETRIC SOUND CORP|14.02
20131022|69924P102|PZG|6384|PARAMOUNT GOLD AND SILVER CORP|1.25
20131022|699320206|PRMRF|472|PARAMOUNT RESOURCES LTD CLASS |35.79
20131022|700215304|PCYG|64|Park City Group, Inc. New Comm|10.00
20131022|700416209|PKE|900|PARK ELECTROCHEMICAL CORP|29.47
20131022|700885106|PKBK|1410|PARKE BANCORP, INC.|8.95
20131022|701354102|PRKR|526338|PARKERVISION INC|6.59
20131022|70159Q104|PKY|276|PARKWAY PROPERTIES INC.|18.30
20131022|70286C101|PPRTF|29280|PASSPORT POTASH INC COM (CDA) |0.08
20131022|70336F104|PNBK|1042|PATRIOT NATIONAL BANCORP INC|1.32
20131022|70336T104|PCXCQ|176007|PATRIOT COAL CORPORATION COM S|0.17
20131022|70337B102|PATR|43|PATRIOT TRANSPORTATION HLDG|39.59
20131022|70338P100|PEGI|1532|PATTERN ENERGY GROUP INC CL A |23.23
20131022|703481101|PTEN|274|PATTERSON-UTI ENERGY INC|23.53
20131022|703797100|PLCC|412|PAULSON CAPITAL CORP|1.34
20131022|70422P206|EAPS|2388|PAX MSCI EAFE ESG INDEX ETF|29.17
20131022|704326107|PAYX|100|PAYCHEX INC|42.26
20131022|70454G207|PCCWY|4658|PCCW LIMITED ADS (10 ORD) (NEW|4.58
20131022|70454Q106|PZOO|5000|PAZOO, INC COMMON (NV)|0.03
20131022|70469N106|PKRLY|151|PEAK RESOURCES LIMITED SPONSOR|1.51
20131022|705015105|PSO|1693|PEARSON PLC ADR(RP 1ORD25PEN) |21.73
20131022|70509V100|PEB|445|PEBBLEBROOK HOTEL TR (MD)|29.46
20131022|70509V209|PEBPRA|2328|PEBBLEBROOK HOTEL TR PFD SER A|25.50
20131022|70532Y204|PED|6202|PEDEVCO CORP COM STK (TX)|3.98
20131022|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.07
20131022|70686R104|PCO|1529|PENDRELL CORPORATION(WA)|1.95
20131022|70706P104|PGH|9751|PENGROWTH ENERGY CORP COM SHS |6.41
20131022|707882106|PVA|6477|PENN VIRGINIA CORP|7.77
20131022|708062104|PNNT|275|PENNANT INVESTMENT CORP COM|11.20
20131022|708160106|JCP|1078777|PENNEY J.C. CO INC (HOLDING CO|6.42
20131022|709102107|PEI|546|PENN REAL ESTATE INVST TST SBI|18.92
20131022|709102404|PEIPRA|25686|PENNSYLVANIA REAL ESTATE INVES|25.14
20131022|709102503|PEIPRB|1523|PENNSYLVANIA REAL ESTATE INVT |23.83
20131022|70959W103|PAG|65|PENSKE AUTOMOTIVE GROUP, INC. |42.11
20131022|713278109|PBY|138|PEP BOYS MANNY MOE& JACK|12.93
20131022|71375U101|PRFT|78|PERFICIENT INC|20.11
20131022|71376K102|PTIX|765|PERFORMANCE TECHNOLOGIES INC|2.89
20131022|71377E105|PFMT|2|PERFORMANT FINL CORP COM STK (|9.70
20131022|713831105|PSEM|29|PERICOM SEMICONDUCTOR CP|7.60
20131022|714157203|PESI|9483|PERMA-FIX ENVIRONMNTL SVCS INC|3.74
20131022|714236106|PBT|698|PERMIAN BASIN RTY TR UNIT BEN |15.93
20131022|714264207|PDRDY|129909|PERNOD RICARD SA SPON ADR|24.32
20131022|714270105|PMGYF|635|PERPETUAL ENERGY INC (CDA)|1.02
20131022|714290103|PRGO|671|PERRIGO CO|131.25
20131022|715302105|PGLC|301276|PERSHING GOLD CORPORATION. COM|0.37
20131022|715684106|TLK|95|PERUSAHAAN PERSEROAN TELE 1 AD|40.75
20131022|71646J109|PZE|124|PETROBRAS ARGENTINA S.A. ADS(R|5.83
20131022|71647K105|PTRC|1279964|PETRO RIVER OIL CORP. COMMON S|0.05
20131022|716473103|POFCY|19157|PETROFAC LTD LONDON UNSPON ADR|11.65
20131022|716549100|PEO|865|PETROLEUM & RESOURCES CORP|28.00
20131022|716599105|PGSVY|31|PETROLEUM GE0-SVCS ASA SPON AD|12.45
20131022|71672U101|PDH|1054|PETROLOGISTICS LP|12.07
20131022|71674T102|PPLKY|101|PETROPAVLOVSK PLC SPONSORED AD|2.35
20131022|71676J102|PSON|1825|PETROSONIC ENERGY INC COM STK |0.33
20131022|716768106|PETM|1190|PETSMART INC|71.49
20131022|71677C106|PTOG|21200|PETROTECH OIL & GAS, INC. COMM|0.01
20131022|716825500|PEUGY|120|PEUGEOT S A SPONS ADR-NEW-|14.41
20131022|717098206|PFSW|777|PFSWEB, INC COM STK|7.38
20131022|71714G102|PIP|326|PHARMATHENE, INC|2.10
20131022|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.89
20131022|718252604|PHI|84|PHILIP LONG DST TEL ADR(RP 1SH|66.37
20131022|718546104|PSX|300|PHILLIPS 66 COMMON STOCK|63.91
20131022|718549207|PSXP|888|PHILLIPS 66 PARTNERS LP COM UN|33.88
20131022|71902E604|PNX|467|PHOENIX COMPANIES INC. NEW|40.68
20131022|71910C103|FENG|35324|PHOENIX NEW MEDIA LTD SPONSORE|12.94
20131022|719358301|PHMD|34|PHOTOMEDEX INC COM STK (DE)|14.05
20131022|71943U104|DOC|322|PHYSICIANS RLTY TR COM|12.80
20131022|720190206|PDM|5877|PIEDMONT OFFICE REALTY TRUST, |18.17
20131022|720279108|PIR|124638|PIER 1 IMPORTS INC (DEL)|20.66
20131022|721006104|PGENY|170|PIGEON CORPORATION UNSPONSORED|12.79
20131022|72147K108|PPC|211|PILGRIMS PRIDE CORP NEW COM ST|14.57
20131022|72154R103|PLGTF|181|PILOT GOLD INC ORD SHS (CDA)|0.81
20131022|72200N106|PCQ|668|PIMCO CAL MUNI INC|13.29
20131022|72200R107|PMF|1623|PIMCO MUNICIPAL INC FD|12.52
20131022|72200U100|PCN|115|PIMCO CORPORATE INCOME STRATEG|16.94
20131022|72201A103|PMX|4517|PIMCO MUNICIPAL INCOME FUND II|10.37
20131022|72201B101|PTY|1715|PIMCO CORPORATE & INCOME|18.07
20131022|72201C109|PZC|300|PIMCO CALIFORNIA MUNICIPAL INC|9.51
20131022|72201E105|PYN|1009|PIMCO NEW YORK MUNICIPAL INCOM|9.01
20131022|72201H108|PFL|2210|PIMCO INCOME STRATEGY FD COMMO|11.76
20131022|72201R205|STPZ|100|PIMCO ETF TR 1-5 YR US TIPS IN|53.23
20131022|72201R304|LTPZ|294|PIMCO ETF TR 15+ YR US TIPS IN|60.06
20131022|72201R601|FIVZ|82|PIMCO ETF TR 3-7 YR US TREASUR|79.70
20131022|72201R700|TENZ|22878|PIMCO ETF TR 7-15 YR US TREAS |82.50
20131022|72201R767|BUND|566|PIMCO ETF TR PIMCO GERMANY BD |103.63
20131022|72201R783|HYS|12344|PIMCO ETF TR 1-5 YR HIGH YIELD|106.23
20131022|72201R817|CORP|71|PIMCO INVESTMENT GRADE CORP BD|103.43
20131022|72201R833|MINT|5757|PIMCO ETF TR ENHANCED SHT MATU|101.48
20131022|72201R866|MUNI|33044|PIMCO ETF TR INTER MUN BD ETF |52.06
20131022|72201R882|ZROZ|378|PIMCO ETF TR 25+ YR ZERO CPN U|88.95
20131022|72201Y101|PDI|1517|PIMCO DYNAMIC INCOME FD|29.22
20131022|722011103|PGP|5808|PIMCO GLOBAL STOCKSPLUS & INCO|23.20
20131022|722014107|PHK|17589|PIMCO HIGH INCOME FUND SBI|12.04
20131022|72202D106|PCI|3890|PIMCO DYNAMIC CREDIT INC FND C|22.40
20131022|723330106|PNPFF|750|PINETREE CAPITAL LTD|0.33
20131022|72346Q104|PNFP|66|PINNACLE FINANCIAL PTNRS INC|31.00
20131022|72348P104|PF|1385|PINNACLE FOODS INC DEL COM STK|26.45
20131022|723653101|HNW|981|PIONEER DIVERSIFIED HIGH INCOM|20.89
20131022|723664108|PES|217|PIONEER ENERGY SVCS CORP COM|8.62
20131022|72369H106|PHT|1254|PIONEER HIGH INCOM TRUST|16.84
20131022|72369J102|PHD|1806|PIONEER FLOATING RATE TRUST|12.32
20131022|723762100|MAV|2939|PIONEER MUNICIPAL HIGH INCOME |13.47
20131022|723763108|MHI|826|PIONEER MUNICIPAL HIGH INCOME |14.02
20131022|723787107|PXD|681|PIONEER NAT RES CO|220.16
20131022|72388B106|PSE|1504|PIONEER SOUTHWEST ENERGY PARTN|51.34
20131022|724078100|PJC|76|PIPER JAFFRAY COMPANIES|37.95
20131022|724249206|BPIRY|1338|PIRAEUS BANK SA SPONSORED ADR |4.65
20131022|724479407|PBIPRA|877|PITNEY BOWES INC 5.25% NOTES D|25.00
20131022|724479506|PBIPRB|7197|PITNEY BOWES INC 6.70% NTS DUE|24.78
20131022|72581M305|PXLW|1700|PIXELWORKS INC COM NEW|5.04
20131022|725846109|PZZI|5819|PIZZA INN HLDGS INC COM|8.47
20131022|72651A108|PAGP|2017981|PLAINS GP HLDGS LPSHS CL A REP|21.80
20131022|72703D100|PLPL|7225|PLANDAI BIOTECHNOLOGY, INC. CO|0.55
20131022|727493108|PLT|589|PLANTRONICS INC|49.46
20131022|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.23
20131022|72919P202|PLUG|46825|PLUG POWER INC COM STK (DE)|0.62
20131022|729251108|PCL|1457|PLUM CREEK TIMBER CO (REIT)|48.82
20131022|72940R102|PSTI|5894|PLURISTEM THERAPEUTICS, INC. C|3.63
20131022|730206109|PBSK|1000|POAGE BANKSHARES INC COM|14.11
20131022|730507100|PTSX|982|NEW 360 COM STK|0.79
20131022|730529104|PBSOQ|1180|Point Blank Solutions, Inc. Co|0.19
20131022|730843208|PCOM|135|POINTS INTERNATIONAL LTD. COMM|22.44
20131022|73101T101|POLR|4250|POLAR PETROLEUM CORP.COMMON ST|0.12
20131022|731068102|PII|199|POLARIS INDUSTRIES INC.|136.03
20131022|73179P106|POL|2587|POLYONE CORPORATION|31.62
20131022|73179V103|PPO|4327|POLYPORE INTERNATIONAL, INC|43.66
20131022|731916102|PLM|25012|POLYMET MINING CORP (F)|0.76
20131022|733174700|BPOP|330|POPULAR INC COM NEW (PR)|26.18
20131022|73640Q105|PRAA|127|PORTFOLIO RECOVERY ASSOCS INC |62.00
20131022|736508847|POR|146|PORTLAND GENERAL ELECTRIC CO N|28.94
20131022|736878109|PGSY|4083|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131022|737010108|PTLA|38699|PORTOLA PHARMACEUTICALS INC CO|23.27
20131022|737273102|PT|500|PORTUGAL TELECOM SGPS, S.A.|5.02
20131022|737464107|PPS|2347|POST PROPERTIES INC|45.58
20131022|73753A103|PNLYY|2325|POSTNL N.V. SPON ADR (NLD)|4.65
20131022|73754Y100|PBPB|428|POTBELLY CORP COM STK|28.05
20131022|73755L107|POT|44924|POTASH CORP SASKATCHEWAN|32.10
20131022|739128106|POWL|2537|POWELL INDUSTRIES INC|66.35
20131022|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|8.57
20131022|739239101|PWCDF|400|POWER CORP CANADA|28.52
20131022|739276103|POWI|300|POWER INTAGRATIONS INC|53.65
20131022|73935A104|QQQ|49476|POWERSHARES QQQ TR UNIT SER-1 |82.30
20131022|73935B805|PHDG|36650|POWERSHARES S&P 500 DOWNSIDE H|27.07
20131022|73935B888|CHNA|780|POWERSHARES CHINA A-SHARE PORT|25.18
20131022|73935S105|DBC|1808|POWERSHARES DB COMMODITY INDEX|26.20
20131022|73935X146|PNQI|25281|POWERSHARES NASDAQ INTERNET PO|63.93
20131022|73935X153|PDP|132866|PWRSHS EXCH TRADED FD TR DWA M|34.65
20131022|73935X195|PSP|6567|POWERSHARES GLOBAL LISTED PRIV|12.20
20131022|73935X229|PGF|7524|FINL PFD PORTFOLIO PWRSHS EXCH|17.21
20131022|73935X286|PKW|1018016|DYNAMIC BUYBACK ACHIEVERS PORT|40.45
20131022|73935X344|PTF|507|DYNAMIC TECHNOLOGY SECTOR PORT|34.26
20131022|73935X351|PTH|3028|DYNAMIC HEALTHCARE SECTOR PORT|44.97
20131022|73935X369|PRN|10554|DYNAMIC INDLS SECTOR PORT PWRS|44.23
20131022|73935X377|PFI|443|DYNAMIC FINL SECTOR PORT POWER|27.27
20131022|73935X385|PXI|442|DYNAMIC ENERGY SECT PORT PWRSH|53.64
20131022|73935X393|PSL|292|DYNAMIC CONSUMER STPLS SECT PO|42.50
20131022|73935X401|PGJ|793|POWERSHARES GOLDEN DRAGON|30.66
20131022|73935X419|PEZ|151|DYNAMIC CONSUMER DISCRTY SECT |40.65
20131022|73935X443|PXMC|1937|POWERSHARES FUNDAMENTAL PURE M|33.79
20131022|73935X500|PBW|308174|POWERSHARES WILDER HILL CLEAN |6.79
20131022|73935X567|PRFZ|71670|POWERSHARES FTSE RAFI US 1500 |92.89
20131022|73935X575|PHO|3250|POWERSHARES WATER RESOURCES PO|24.34
20131022|73935X583|PRF|148856|POWERSHARES EXCHANGE TRADED FD|78.54
20131022|73935X609|PWB|334|POWERSHARES DYNAMIC LRG CAP GR|24.31
20131022|73935X617|PMR|257|POWERSHARES DYNAMIC RETAIL POR|34.59
20131022|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |26.12
20131022|73935X658|PXE|468|POWERSHARES DYNAMIC ENERGY EXP|33.52
20131022|73935X666|PKB|777|POWERSHARES DYNAMIC BUILDING &|20.84
20131022|73935X682|SPHQ|13989|PWSHS S&P 500 HIGH QTY PORTF S|19.25
20131022|73935X690|PPA|8005|POWERSHARES AEROSPACE & DEFENS|28.02
20131022|73935X708|PWV|812|POWERSHARES DYNAMIC LRG CAP VA|26.90
20131022|73935X716|PID|3172|POWERSHARES INTERNATIONAL DIVI|17.76
20131022|73935X740|PZI|50|POWERSHARES ZACKS MICRO CAP|16.06
20131022|73935X757|PEJ|39210|POWERSHARES DYNAMIC LEISURE & |32.57
20131022|73935X773|PSJ|510|POWERSHARES DYNAMIC SOFTWARE P|33.64
20131022|73935X799|PJP|121264|POWERSHARES DYNAMIC PHARMACEUT|47.54
20131022|73935X807|PXMG|319|POWERSHARES FUNDAMENTAL PURE M|28.26
20131022|73935X815|PXQ|750|POWERSHARES DYNAMIC NETWORKING|31.04
20131022|73935X849|PBJ|1164|POWERSHARES DYNAMIC FOOD & BEV|25.77
20131022|73935X856|PBE|32173|POWERSHARES DYNAMIC BIOTECHNOL|34.38
20131022|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|26.08
20131022|73936B101|DBE|34149|POWERSHARES DB MULTI-SECTOR CO|28.74
20131022|73936B200|DBP|26|POWERSHARES DB MULTI-SECTOR CO|43.48
20131022|73936B408|DBA|5707|POWERSHARES DB MULTI-SECTOR CO|25.71
20131022|73936B705|DBB|13770|POWERSHARES DB MULTI-SECTOR CO|16.77
20131022|73936D206|UDN|17866|POWERSHARES DB U S DLR INDEX T|27.23
20131022|73936G308|PBP|399|PWRSHS GLB EXCH TRD FD S&P 500|20.64
20131022|73936N105|POWR|1528|POWERSECURE INTL INC COM STK (|17.90
20131022|73936Q108|PIZ|1814|POWERSHARES DWA DEV MKTS MOMEN|25.68
20131022|73936Q207|PIE|28826|POWERSHARES DWA EMERGING MKTS |19.07
20131022|73936Q702|PAGG|2500|POWERSHARES GLOBAL AGRICULTURE|29.40
20131022|73936Q710|PGHY|7666|POWERSHARES GLOBAL SHORT TERM |25.07
20131022|73936Q736|PFEM|400|POWERSHARES FUNDAMENTAL EMERGI|22.83
20131022|73936Q744|DWAS|24898|POWERSHARES ETF TRII DWA SMALL|37.84
20131022|73936Q769|BKLN|108552|POWERSHARES SENIOR LOAN PORTFO|24.72
20131022|73936Q793|KBWD|588|POWERSHARES KBW HIGH DIVIDEND |25.40
20131022|73936Q835|PICB|757|POWERSHARES INTERNATIONAL CORP|29.48
20131022|73936Q843|PCEF|57150|POWERSHARES CEF INCOME COMPOSI|24.18
20131022|73936Q876|PSAU|970|POWERSHARES GLOBAL GOLD AND PR|21.25
20131022|73936T458|PZT|15500|POWERSHARES INSURED NY MUNI BO|21.85
20131022|73936T474|PZA|24|POWERSHARES INS NATL MUNICIPAL|22.85
20131022|73936T524|PLW|26149|POWERSHARES 1-30 LADDERRED TRE|30.25
20131022|73936T557|PHB|19620|POWERSHARES FUNDAMENTAL HIGH Y|19.13
20131022|73936T573|PCY|18701|POWERSHARES EMERGING MKTS SOVE|27.95
20131022|73936T615|PBD|159|POWERSHARES GLOBAL EXCH TRD FD|12.27
20131022|73936T771|PDN|16200|POWERSHARES FTSE RAFI DEVEL MA|28.13
20131022|73936T789|PXF|96308|POWERSHARES FTSE RAFI DEV MKTS|43.33
20131022|73936T805|IDHQ|3539|POWERSHARES S&P INTL DEVELOPED|19.68
20131022|73937B506|PSCD|16900|POWERSHARES S&P SMALLCAP CONSU|44.94
20131022|73937B605|PSCC|13840|POWERSHARES S&P SMALLCAP CONSU|48.30
20131022|73937B639|XSLV|985|POWERSHARES S&P 600 LOW VOLATI|29.87
20131022|73937B647|XMLV|321|POWERSHARES S&P 400 LOW VOLATI|28.14
20131022|73937B654|SPHD|997|POWERSHARES ETF TR II S&P 500 |27.90
20131022|73937B662|EELV|4700|POWERSHARES S&P EMERGING MARKE|28.84
20131022|73937B670|EEHB|1269|POWERSHARES S&P EMERGING MARKE|22.41
20131022|73937B688|IDLV|24427|POWERSHARES S&P INTL DEVELOPED|31.54
20131022|73937B696|IDHB|4453|POWERSHARES S&P INTL DEVELOPED|29.57
20131022|73937B704|PSCE|29381|POWERSHARES S&P SMALLCAP ENERG|49.04
20131022|73937B712|KBWR|95|POWERSHARES KBW REGL BK PORT|36.98
20131022|73937B720|KBWI|230|POWERSHARES KBW INS PORT|61.77
20131022|73937B746|KBWB|43427|POWERSHARES KBW BANK PORTFOLIO|33.64
20131022|73937B753|DSUM|14309|POWERSHARES EXCHANGE-TRADED FD|25.41
20131022|73937B803|PSCF|3833|POWERSHARES S&P SMALLCAP FINAN|38.55
20131022|73937B829|SPHB|43570|POWERSHARES S&P 500 HIGH BETA |28.45
20131022|73937B837|PSCU|70|POWERSHARES S&P SMALLCAP UTILI|34.10
20131022|73937B852|PSCM|2459|POWERSHARES S&P SMALLCAP MATER|40.55
20131022|73937B860|PSCT|56334|POWERSHARES S&P SMALLCAP INFOR|42.21
20131022|73937B878|PSCI|12859|POWERSHARES S&P SMALLCAP INDUS|42.72
20131022|73937B886|PSCH|30676|POWERSHARES S&P SMALLCAP HEALT|51.59
20131022|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.50
20131022|739371102|PXLG|740|POWERSHARES FUNDAMENTAL PURE L|26.95
20131022|73941U102|POZN|2101|POZEN INC|5.98
20131022|73941X643|PYC|276|MERRIL LYNCH DEPOSITOR INC DER|22.21
20131022|73941X676|PYV|348|PPLUS PLC PERPETUAL SUB CAP SE|25.17
20131022|73942H100|PRDSY|588|PRADA SPA UNSPON ADR (ITALY)|19.81
20131022|739727105|PRAN|15805|PRANA BIOTECHNOLOGY LTD|3.89
20131022|740189105|PCP|1707|PRECISION CASTPARTS CORP|241.90
20131022|74022D308|PDS|71606|PRECISION DRILLING CORPORATION|11.00
20131022|74039L103|APTS|264|PREFERRED APT CMNTYS INC|8.34
20131022|740434717|PJL|143|PREFERREDPLUS TR 12/01/2030 SE|26.30
20131022|74051E102|PRXI|3000|PREMIER EXHIBITIONS, INC.|1.39
20131022|74051M104|PRHL|871|PREMIER HOLDING CORP COMMON ST|0.16
20131022|740536107|PMOIY|714|PREMIER OIL PLC SPONS ADR|5.49
20131022|74058J104|PPBL|14091|PREMIERE OPPORTUNITIES GROUP, |.
20131022|74112D101|PBH|18|PRESTIGE BRANDS HOLDINGS, INC.|31.63
20131022|74112U202|PVEN|284345|PRESS VENTURES INC COMMON STOC|0.14
20131022|74139C102|PVG|66047|PRETIUM RES INC|4.63
20131022|74144T108|TROW|252|T-ROWE PRICE GROUP INC|76.84
20131022|741503403|PCLN|857|PRICELINE.COM INC NEW|1087.09
20131022|741511109|PSMT|864|PRICESMART INC|106.02
20131022|74154B203|PBMD|207837|PRIMA BIOMED LTD SPONSORED ADR|1.02
20131022|74164Q208|PMCM|1000|PRIMCO MANAGEMENT, INC. COMMON|.
20131022|74164W106|PPP|11575|PRIMERO MINING CORP ORD SHS (C|5.30
20131022|741929301|PTGI|263|PRIMUS TELECOMMUNICATIONS GROU|3.64
20131022|74251V102|PFG|134|PRINCIPAL FINANCIAL GROUP|46.31
20131022|74251V300|PFGPRB|915|PRINCIPAL FINANCIAL GRP INC 6.|24.79
20131022|74255X104|PGZ|139|PRINCIPAL REAL ESTATE INCOME F|17.37
20131022|74266A101|PORMF|11000|PRO-OR MINING RESOURCES CL-A|0.13
20131022|74267C106|PRA|683|PROASSURANCE CP (HLG CO)|47.40
20131022|74269U203|PKT|1047|PROCERA NETWORKS INC NEW COM S|14.58
20131022|742718109|PG|5731|PROCTER & GAMBLE;COM NPV|78.97
20131022|74272L208|PVTBP|300|PRIVATEBANCORP INC CAPITAL TRU|26.00
20131022|742962103|PVTB|327|PRIVATE BANCORP INC.|25.07
20131022|74317U106|PPMT|200|PROFIT PLANNERS MANAGEMENT, IN|0.28
20131022|743187106|PGNX|1305|PROGENICS PHARMACEUTICALS INC |4.10
20131022|743312100|PRGS|38|PROGRESS SOFTWARE CORP|26.55
20131022|74340W103|PLD|1951|PROLOGIS, INC COM|39.90
20131022|74343G204|PRIS|2425|PROMOTORA DE INFORMACIONES SA |2.35
20131022|74343W100|PUODY|1479|PROMOTORA Y OPERADORA DE INFR |199.49
20131022|74345E108|CANN|147|PROMAP CORP. COMMON|3.55
20131022|74345U102|PROP|87365|PROPELL TECHNOLOGIES GROUP INC|0.37
20131022|74347B201|TBT|11419|PROSHARES ULTRASHORT 20+YEAR T|74.27
20131022|74347B300|SDS|46340|PROSHARES ULTRASHORT S&P 500 N|33.82
20131022|74347R107|SSO|5750|PROSHARES ULTRA S&P 500|90.96
20131022|74347R172|UBT|302|PROSHARES ULTRA 20+YR TREASURY|54.97
20131022|74347R180|UST|16235|PROSHARES ULTRA 7-10 YR TREASU|52.21
20131022|74347R206|QLD|3705|PROSHARES ULTRA QQQ|87.08
20131022|74347R214|BIB|6069|PROSHARES TRUST - PROSHARES UL|122.66
20131022|74347R305|DDM|1004|PROSHARES ULTRA DOW30|98.85
20131022|74347R370|EFZ|1435|PROSHARES SHORT MSCI EAFE|34.13
20131022|74347R396|EUM|218|PROSHARES SHORT MSCI EMERGING |25.88
20131022|74347R404|MVV|51960|PROSHARES ULTRA MIDCAP400|117.25
20131022|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|54.76
20131022|74347R693|ROM|4248|PROSHARES ULTRA TECHNOLOGY|95.00
20131022|74347R719|DIG|2467|PROSHARES ULTRA OIL & GAS|65.46
20131022|74347R735|RXL|5041|PROSHARES ULTRA HEALTH CARE|72.17
20131022|74347R818|SAA|115|PROSHARES ULTRA SMALLCAP600|95.64
20131022|74347R842|UWM|60152|PROSHARES ULTRA RUSSELL 2000|78.03
20131022|74347W114|ZSL|69|PROSHARES ULTRASHORT SILVER|71.32
20131022|74347W122|BOIL|189|PROSHARES ULTRA DJ-UBS|33.46
20131022|74347W361|VIXY|23451|PROSHARES TR II VIX SHORT-TERM|34.64
20131022|74347W379|UVXY|846267|PROSHARES ULTRA VIX SHORT-TERM|25.32
20131022|74347W387|KOLD|1261|PROSHARES ULTRASHORT DJ-UBS|87.00
20131022|74347W395|GLL|12674|PROSHARES ULTRASHORT GOLD NEW |88.45
20131022|74347W627|SVXY|24456|PROSHARES SHORT VIX SHORT-TERM|113.72
20131022|74347W650|UCO|136924|PROSHARES ULTRA DJ-UBS CRUDE O|33.28
20131022|74347W668|SCO|25346|PROSHARES ULTRASHORT DJ-UBS CR|31.26
20131022|74347W841|AGQ|236|PROSHARES ULTRA SILVER|20.87
20131022|74347W866|YCL|502|PROSHARES TR 11 PROSHARES ULTR|21.54
20131022|74347W874|ULE|10403|PROSHARES TR 11 PROSHARES ULTR|25.81
20131022|74347X104|UWC|2|PROSHARES TR ULTRA RUSSELL3000|73.54
20131022|74347X120|UBR|26|PROSHARES TR PROSHARES ULTRA M|58.05
20131022|74347X138|SMN|978|PROSHARES ULTRASHORT BASIC MAT|39.05
20131022|74347X153|REW|227|PROSHARES ULTRASHORT TECHNOLOG|25.30
20131022|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|24.54
20131022|74347X294|HDG|49|PROSHARES TRUST - PROSHARES HE|41.60
20131022|74347X302|EET|170|PROSHARES TR ULTRA MSCI EMERGI|80.89
20131022|74347X500|EFO|150000|PROSHARES TRUST ULTRA MSCI EAF|109.93
20131022|74347X526|UPV|826|PROSHARES ULTRA FTSE EUROPE|47.39
20131022|74347X534|UXJ|442|PROSHARES TR PROSHARES ULTRA M|42.95
20131022|74347X559|SBM|19|PROSHARES SHORT BASIC MATERIAL|29.13
20131022|74347X575|EEV|3793|PROSHARES ULTRASHORT MSCI EMER|19.56
20131022|74347X658|YXI|135|PROSHARES TR SHORT FTSE CHINA |34.27
20131022|74347X799|URTY|10397|PROSHARES TRUST PROSHRS ULTRAP|77.91
20131022|74347X815|UMDD|5675|PROSHARES TRUST PROSHRS ULTRAP|83.16
20131022|74347X823|UDOW|15979|PROSHARES TRUST PROSHRS ULTRAP|89.93
20131022|74347X831|TQQQ|86267|PROSHARES ULTRAPRO QQQ|101.63
20131022|74348A202|TWM|120042|PROSHARES ULTRASHORT RUSSELL 2|13.39
20131022|74348A301|EPV|499|PROSHARES ULTRASHORT FTSE EURO|16.61
20131022|74348A467|NOBL|8099|PROSHARES S&P 500 ARISTOCRATS |41.80
20131022|74348A491|TTT|6973|PROSHARES ULTRAPRO SHORT 20 + |86.37
20131022|74348A517|FINZ|510|PROSHARES ULTRAPRO SHORT FINAN|43.96
20131022|74348A525|DUG|5708|PROSHARES ULTRASHORT OIL & GAS|53.27
20131022|74348A541|HYHG|16648|PROSHARES HIGH YIELD-INTEREST |79.54
20131022|74348A582|FINU|479|PROSHARES ULTRAPRO FINANCIALS |109.69
20131022|74348A624|SFK|754|PROSHARES ULTRASHORT RUSSELL10|32.30
20131022|74348A665|SQQQ|2380|PROSHARES ULTRAPRO SHORT QQQ N|17.92
20131022|74348A681|TWQ|472|PROSHARES TR ULTRASHORT RUSSEL|27.52
20131022|74348A848|UINF|35|PROSHARES TR|34.69
20131022|74348A863|SDP|243|PROSHARES TR ULTRASHORT UTILS |21.29
20131022|74348A871|SRS|1963|PROSHARES TR ULTRASHORT REAL E|19.89
20131022|74348T201|PRY|874|PROSPECT CAP CORP 6.95% SR NT |25.82
20131022|743606105|PB|1394|PROSPERITY BANCSHARES INC|64.96
20131022|743642209|PRTX|12|PROTALEX, INC.|7.31
20131022|74365A101|PLX|1545|Protalix BioTherapeutics, Inc.|4.38
20131022|743674103|PL|1611|PROTECTIVE LIFE CORP|46.46
20131022|743674509|PLP|340|PROTECTIVE LIFE CORP 8% SR NTS|20.94
20131022|743674608|PLPRC|179|PROTECTIVE LIFE CORP 6.25% SUB|23.41
20131022|743674707|PLPRE|1808|PROTECTIVE LIFE CORP 6% SUB DE|22.91
20131022|74373F100|PVCT|237455|PROVECTUS PHARMACEUTICAL INC|0.84
20131022|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |20.13
20131022|74387B103|FPLPY|2259|PROVIDENT FINANCIAL PLC SPONSO|26.47
20131022|744320102|PRU|498|PRUDENTIAL FINANCIAL INC.|81.42
20131022|744320409|PFK|391|PRUDENTIAL FIN'L, INC.|26.70
20131022|744320607|PJH|23217|PRUDENTIAL FINL INC 5.75% JR S|22.05
20131022|744320706|PRH|37|PRUDENTIAL FINL INC 5.70% JR S|22.05
20131022|744383100|PTINY|1|PT INDOSAT TBK|19.01
20131022|74440J101|PSDV|86|PSIVIDA CORP COM|2.65
20131022|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|26.95
20131022|74441Y107|PKREY|112|PRUKSA REAL ESTATE PLC UNSPONS|14.60
20131022|74442F107|ISD|1993|PRUDENTIAL SHORT DURATION HIGH|17.85
20131022|744573106|PEG|64|PUB SVC ENTERPRISE GROUP INC|33.71
20131022|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|24.41
20131022|74460D141|PSAPRQ|984|PUBLIC STORAGE DEPOSITARY SHS |25.12
20131022|74460D158|PSAPRP|200|PUBLIC STORAGE DEPOSITARY SHS |25.34
20131022|74460D182|PSAPRO|163|PUBLIC STORAGE DEP SHS (USA)|25.49
20131022|74460W404|PSAPRT|20|PUBLIC STORAGE DEPO SHARES REP|22.15
20131022|74460W800|PSAPRV|1454|PUBLIC STORAGE DEP SHS REPSTG |20.80
20131022|74460W875|PSAPRW|32|PUBLIC STORAGE DEPOSITARY SHAR|20.03
20131022|74463M106|PUBGY|1025|PUBLICIS SA ADS (1 ADS = 1C0M)|20.37
20131022|74535X106|PUGE|167788|PUGET TECHNOLOGIES INC COMMON |1.03
20131022|745548107|PULB|300|PULASKI FINANCIAL CORP|10.50
20131022|74586W205|PULS|319|PULSE ELECTRONICS CORP COM STK|3.98
20131022|74586X203|TPNI|26025|PULSE NETWORK INC, THE COM STK|0.21
20131022|745861104|PLSB|9284|THE PULSE BEVERAGE CORPORATION|0.71
20131022|745867101|PHM|390|PULTEGROUP,INC COMMON STOCK|16.38
20131022|74587V107|PBYI|254|PUMA BIOTECHNOLOGY INC COMMON |44.19
20131022|74621T209|PURE|17191|PURE BIOSCIENCE INC COM STK NE|1.36
20131022|746228303|PCYO|255|PURE CYCLE CORP NEW|6.74
20131022|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131022|746779107|PCF|4694|PUTMAN HIGH INCOME SECURITIES |8.01
20131022|746823103|PMM|2534|PUTNAM MANAGED MUN INC TR SBI |6.85
20131022|746853100|PPT|4930|PUTNAM PREMIER INC TR SBI|5.33
20131022|746909100|PIM|2495|PUTNAM MASTER INTERMED.INCM TR|4.96
20131022|746922103|PMO|2798|PUTNAM MUNI OPPORTUNITIES TR|11.05
20131022|746927102|QLTI|216|QLT INC|4.56
20131022|747215101|PDO|158|PYRAMID OIL CO|5.48
20131022|74728G605|QBIEY|347|QBE INSURANCE GRP LTD SPON ADR|14.21
20131022|747301109|QUAD|116|QUAD/GRAPHICS, INC CLASS A COM|32.41
20131022|74732Y303|QKLS|787|QKL STORES INC COM ST NEW|5.72
20131022|74733T105|QLIK|292|QLIK TECHNOLOGIES INC COM STK |33.34
20131022|74733V100|QEP|409|QEP RESOURCES,INC COM|31.09
20131022|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131022|74734M109|QIHU|3770|QIHOO 360 TECHNOLOGY CO LTD AD|92.27
20131022|74734R108|QRE|3105|QR ENERGY LP UNIT LTD PARTNERS|17.86
20131022|747578409|QPDC|75|QUALITY PRODUCTS INC|13.00
20131022|74758T303|QLYS|27|QUALYS INC COM STK (DE)|22.74
20131022|747582104|QSII|457|QUALITY SYS INC|23.58
20131022|74762E102|PWR|1210|QUANTA SERVICES INC|28.72
20131022|74765E307|QTWW|45479|QUANTUM FUEL SYS TECHNOLOGIES |5.40
20131022|74766A106|QTMM|22724|QUANTUM MATLS CORP COM STK (NV|0.05
20131022|747906204|QTM|2047|QUANTUM CORP DSSG COM|1.35
20131022|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|58.18
20131022|74835Y101|QCOR|51675|QUESTCOR PHARMA INC|63.27
20131022|748356102|STR|1332|QUESTAR CORP|23.22
20131022|74837P108|QUIK|21771|QUICKLOGIC CORPORATION|3.69
20131022|74837R104|KWK|67563|QUICKSILVER RESOURCES INC|2.54
20131022|74838C106|ZQK|944|QUICKSILVER,INC.|7.22
20131022|74838J101|QDEL|67|QUIDEL CORP|26.61
20131022|74874R207|QPACU|294|QUINPARIO ACQUISITION CORP UIT|10.50
20131022|74913G204|CTQ|100|QWEST CORP 7.375% NOTES DUE 20|25.27
20131022|74913G402|CTX|2062|QWEST CORP 7.00% NT DUE 04/01/|24.35
20131022|74913G501|CTU|450|QWEST CORP 7% NOTES DUE 2052|23.94
20131022|74913G600|CTY|1641|QUEST CORPORATION 6.125% NOTES|20.70
20131022|749227203|RASPRA|822|RAIT FINANCIAL TRUST 7.75% SER|22.97
20131022|749227302|RASPRB|25|RAIT FINANCIAL TRUST PREFERRED|24.43
20131022|749227500|RASPRC|41|RAIT FINL TR FORMERLY RAIT INV|25.26
20131022|749227609|RAS|1454|RAIT FINANCIAL TRUST COM|7.08
20131022|74928M204|RBSPRI|1837|RBS CAPITAL FUNDING TR VI|21.17
20131022|74928P207|RBSPRG|259|RBS CAPITAL FUNDING TRUST VII |21.45
20131022|749360400|RCMT|832|RCM TECHNOLOGIES INC|6.53
20131022|74937W102|RCAP|54|RCS CAPITAL CORPORATION CLASS |18.00
20131022|749394102|RDA|550|RDA MICROELECTRONICS INC|14.90
20131022|749603106|RJDG|5000|RJD GREEN INC COMMON STOCK|0.03
20131022|749607107|RLI|13|RLI CORP|95.54
20131022|74965F104|RLJE|2|RLJ ENTMT INC COM STK (NV)|5.12
20131022|74965L101|RLJ|1119|RLJ LODGING TR COM|24.54
20131022|74966K102|RMGN|590|RMG NETWORKS HLDG CORP COM STK|8.00
20131022|749685103|RPM|880|RPM INTERNATIONAL INC. (DELAWA|37.72
20131022|74973W107|RTI|13|RTI INTL METALS INC(HLDG CO)|34.10
20131022|74973Y103|RGLXY|4015|RTL Group Sa Luxembourg Unspon|11.13
20131022|74975J104|RVUE|500|RVUE HLDGS INC COM STK (NV)|0.11
20131022|749941100|RFMD|11060|RF MICRO DEVICES INC|6.10
20131022|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|6.16
20131022|750086100|RAX|4277|RACKSPACE HOSTING, INC. COM|50.43
20131022|750236101|RDN|4256|RADIAN GROUP INC|14.14
20131022|75025X100|RLGT|924|RADIANT LOGISTICS, INC. COMMON|2.39
20131022|75040P108|ROIA|311|RADIO ONE INC CL A|2.96
20131022|750459109|RSYS|493|RADISYS CORP|3.18
20131022|750491102|RDNT|2618|RadNet, Inc. Common Stock|2.46
20131022|75081A200|RBCC|128877|RAINBOW CORAL CORP COMMON (FL)|0.14
20131022|750917106|RMBS|2840|RAMBUS INC (DE)|9.28
20131022|751452202|RPT|582|RAMCO-GERSHENSON PROP TR MD|15.70
20131022|75188R106|RNCH|118000|RANCHER ENERGY CORP. COMMON ST|0.01
20131022|752182105|RLOG|1066|Rand Logistics, Inc. Common St|4.99
20131022|752185108|RAND|70|RAND CAPITAL CORP|2.75
20131022|752344309|GOLD|1463|RANDGOLD RESOURCES;ADS EACH RE|72.69
20131022|75279Q108|RANJY|2|Randstad Holdings NV Unsponsor|28.80
20131022|75281W101|RNGC|1000|RANGER GOLD CORP COM STK (NV) |.
20131022|75382F106|RPTP|360|RAPTOR PHARMACEUTICAL CORP COM|13.84
20131022|75421M203|RVNG|90|Raven Gold Corp. New Common St|.
20131022|754730109|RJF|411|RAYMOND JAMES FINANCIAL INC|43.75
20131022|754907103|RYN|985|RAYONIER INC (REIT)|57.87
20131022|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131022|75601N104|RSOL|9640|REAL GOODS SOLAR, INC. CL A CO|3.92
20131022|75604A109|RBIZ|120|REALBIZ MEDIA GROUP INC COM ST|3.00
20131022|75606N109|RP|7172|REALPAGE, INC COM|25.29
20131022|756109708|OPRE|2042|REALTY INCOME CORPORATION MONT|24.95
20131022|756109807|OPRF|522|REALTY INCOME CORP MONTHLY INC|24.21
20131022|756158101|UTG|559|REEVES UTILITY INCOME FUND|25.36
20131022|756207106|RCPT|74|RECEPTOS INC COM STK (DE)|32.03
20131022|756255204|RBGLY|3551|RECKITT BENCKISER PLC SPONSORE|14.54
20131022|756568101|RDEIY|150|RED ELECTRICA CORPORATION SA U|12.68
20131022|75657W107|REDG|1025|RED GIANT ENTERTAINMENT INC|.
20131022|756764106|RLH|241|RED LION HOTELS CORPORATION CO|5.25
20131022|75689M101|RRGB|56|RED ROBIN GOURMET BURGERS INC |73.90
20131022|757468103|RDHL|315|REDHILL BIOPHARMA LTD|10.56
20131022|757479100|REDF|150|REDIFF.COM INDIA LTD ADS|3.10
20131022|758075402|RWT|456|REDWOOD TST INC|17.70
20131022|758204200|ENL|354|REED ELSEVIER NV ADS NEW (EA R|40.73
20131022|758254106|RDRUY|14170|REED RESOURCES LTD. SPONSORED |0.17
20131022|758338107|REED|3262|REEDS, INC. COM STK|5.20
20131022|75866Q206|REFG|31128|REFILL ENERGY, INC. COMMON STO|0.30
20131022|75874Q107|RGDO|5143|REGADO BIOSCIENCES INC COM STK|5.89
20131022|758766109|RGC|1317|REGAL ENTERTAINMENT GRP CLASS |19.05
20131022|75885Y107|RGP|14648|REGENCY ENERGY PARTNERS LP COM|25.95
20131022|75886F107|REGN|401|REGENERON PHARMACEUTICALS INC |294.89
20131022|75887Q102|RGIN|7952|REGENICIN INC COM STK (NV)|0.03
20131022|758916100|REGRF|70|REG TECHS INC (F)|0.08
20131022|758932107|RGS|82|REGIS CORP-MN-|14.94
20131022|7591EP100|RF|6043|REGIONS FINANCIAL CORP (NEW)|10.04
20131022|75915K101|RGLS|312|REGULUS THERAPEUTICS INC COM S|8.08
20131022|75936P105|REIS|67|REIS, INC|17.64
20131022|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|3.00
20131022|75971T103|SOL|153|RENESOLA LTD SPONSORED ADS (VG|5.22
20131022|759916109|RGEN|1089|REPLIGEN CORP|10.25
20131022|759937204|IPO|21948|RENAISSANCE CAP GREENWICH FDS |20.63
20131022|760112102|RTK|99854|RENTECH, INC|2.17
20131022|760113100|RNF|10607|RENTECH NITROGEN PARTNERS, L.P|28.60
20131022|760125104|RTOKY|60|RENTOKIL INITIAL PLC SPONS ADR|8.95
20131022|760276105|RJET|4317|REPUBLIC AWYS HLDGS INC|11.45
20131022|760281204|RBCAA|49|REPUBLIC BANCORP INC CL A|25.12
20131022|760911107|REFR|4190|RESEARCH FRONTIERS INC|4.89
20131022|761152107|RMD|447|RESMED INC|56.34
20131022|76116A108|REN|3383|RESOLUTE ENERGY CORPORATION CO|10.54
20131022|76117W109|RFP|1784|RESOLUTE FST PRODS INC|14.26
20131022|761195205|REXI|200|RESOURCE AMERICA INC CL-A|9.15
20131022|76120W302|RSO|3181|RESOURCE CAPITAL CORP|6.07
20131022|76120W500|RSOPRB|979|RESOURCE CAPITAL CORP PFD 8.25|22.76
20131022|76123U105|RGDX|260|RESPONSE GENETICS, INC COMMON |2.08
20131022|761248103|MKTG|49|RESPONSYS INC COM STK (CA)|17.03
20131022|76128M108|RVXCF|790|RESVERLOGIX CORP|0.56
20131022|761283100|RH|829|RESTORATION HARDWARE HOLDINGS |64.31
20131022|76131N101|ROIC|543|RETAIL OPPORTUNITY INVESTMENTS|14.60
20131022|76131N119|ROICW|2622|RETAIL OPPORTUNITY INVESTMENTS|2.75
20131022|76131U105|RNRTY|140|REUNERT LTD UNSPONSORED ADR (S|15.04
20131022|76131V608|RPAIPRA|15|RETAIL PROPERTIES OF AMERICA, |22.72
20131022|76132B106|SALE|1072|RETAILMENOT INC SER 1 COM STK |34.56
20131022|761396100|RWL|984|REVENUESHARES LARGE CAP FUND E|34.06
20131022|761396209|RWK|1914|REVENUESHARES MID CAP FUND ETF|42.70
20131022|761396308|RWJ|9731|REVENUESHARES SMALL CAP FUND E|50.44
20131022|761396506|RWW|276|REVENUESHARES FINANCIAL SECTOR|42.74
20131022|761396886|RDIV|7770|REVENUESHARES ETF TR|25.79
20131022|761525609|REV|10|REVLON INC CL A COMMON|28.35
20131022|76156A109|ERNI|4|REWARDS NEXUS INC COMMON STOCK|0.18
20131022|761565100|REXX|1974|REX ENERGY CORP COM STK (DE)|23.97
20131022|761624105|REX|110|REX AMERICAN RESOURCES CORPORA|32.63
20131022|761640101|RNN|93306|REXAHN PHARAMACEUTICALS, INC|0.46
20131022|761655505|REXMY|15|REXAM, PLC AMERICAN DEPOSITARY|40.72
20131022|761681105|RXEEY|38|REXEL SA UNSPONSORED ADR (FRAN|25.61
20131022|76169B102|RXN|596|REXNORD CORP NEW COM STK (DE) |22.18
20131022|76218Y103|RNO|6261|RHINO RESOURCE PARTNERS LP COM|13.02
20131022|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.74
20131022|76547T106|RIC|4593|RICHMONT MINES INC.|1.27
20131022|766559603|RIGL|3340|RIGEL PHARMACEUTICALS INC NEW |3.50
20131022|76657Y101|RTMVY|783|RIGHTMOVE PLC UNSPON ADR (UK) |42.56
20131022|76658A102|RIHT|1672|RIGHTSCORP INC COM STK (NV)|0.70
20131022|766582100|RNET|66|RIGNET INC, COM STK|40.47
20131022|76680R206|RNG|60|RINGCENTRAL INC CL A (DE)|19.00
20131022|76680V108|REI|5523|RING ENERGY, INC. COMMON STOCK|13.02
20131022|76689T104|RIOM|275|RIO ALTO MNG LTD NEW COM SHS (|1.84
20131022|767204100|RIO|39|RIO TINTO PLC ADS (4 ORD SHS) |52.27
20131022|767720204|RSKIA|76|RISK GEORGE INDS INC CL-A|7.85
20131022|767744105|RBA|786|RITCHIE BROS.AUCTIONEERS INC|19.21
20131022|767754104|RAD|55690|RITE AID CORP|5.25
20131022|768573107|RVBD|1000|RIVERBED TECHNOLOGY, INC COM|14.71
20131022|76970B101|RIF|48|RMR REAL ESTATE INC FUND COM S|17.87
20131022|76973Q105|RRTS|7|ROADRUNNER TRANSPORTATION SYST|27.61
20131022|769900101|RPI|379|ROBERTS REALTY INVESTORS INC|0.99
20131022|770323103|RHI|938|ROBERT HALF INTERNATIONAL INC |40.52
20131022|770609105|RHSC|45|ROBERTSON GLOBAL HEALTH SOLUTI|1.20
20131022|772089108|RENFF|4112|ROCK ENERGY INC|3.00
20131022|772739207|RKT|127|ROCK-TENN COMPANY CL-A|106.46
20131022|773111109|FUEL|841|ROCKET FUEL INC COM|64.93
20131022|77434W202|RDIAF|21200|ROCKWELL DIAMONDS INC ORD SHS |0.35
20131022|774374102|RMTI|50698|ROCKWELL MEDICAL INC COM STK (|12.47
20131022|774515100|RCKY|140|ROCKY BRANDS INC COM STK|19.60
20131022|77581P109|ROMA|26|ROMA FINANCIAL CORPORATION COM|19.21
20131022|777779307|ROSE|694|ROSETTA RESOURCES INC|59.70
20131022|778296103|ROST|51|ROSS STORES INC|74.50
20131022|77866T206|ROBK|1573|ROTATE BLACK INC.|0.23
20131022|779268101|RNDY|1886|ROUNDYS INC COM STK|9.38
20131022|779287101|RSE|187|ROUSE PPTYS INC COM (DE)|20.47
20131022|78009L209|TRNM|3045|ROYAL BK SCOTLAND PLC RBS US M|31.49
20131022|78009L308|TRND|14821|ROYAL BK SCOTLAND PLC RBS US L|34.13
20131022|78009P143|TNDQ|3178|ROYAL BK SCOTLAND PLC RBS NASD|33.95
20131022|78009P150|TCHI|227|ROYAL BK SCOTLAND PLC CHINA TR|29.59
20131022|78009P176|RGRC|718|ROYAL BK SCOTLAND PLC ROGERS E|23.42
20131022|780097689|RBS|5028|ROYAL BK SCOTLAND GROUP PLC AD|11.40
20131022|780097739|RBSPRS|277|ROYAL BANK OF SCOTLAND GRP PLC|21.11
20131022|780097747|RBSPRR|1334|Royal Bank of Scotland Group P|20.31
20131022|780097762|RBSPRP|485|Royal Bank of Scotland Group P|20.30
20131022|780097788|RBSPRL|404|ROYAL BANK SCOTLAND GROUP PLC |19.46
20131022|780097796|RBSPRM|199|ROYAL BK SCOTLAND PLC SPONS AD|20.51
20131022|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.72
20131022|780249108|RDSMY|698|ROYAL DSM NV SPONSORED ADR (NE|18.27
20131022|780259107|RDSB|10749|ROYAL DUTCH SHELL PLC ADS ( EA|70.49
20131022|780259206|RDSA|5050|ROYAL DUTCH SHELL PLC SPON ADR|67.46
20131022|780287108|RGLD|100|ROYAL GOLD INC|50.61
20131022|780641205|KKPNY|400|ROYAL KPN NV ADS (EA REPTG 1 O|3.00
20131022|78074G200|ROYL|4652|ROYALE ENERGY INC|2.69
20131022|780910105|RVT|1427|ROYCE VALUE TRUST INC.|15.31
20131022|780915104|RMT|806|ROYCE MICRO-CAP TRUST INC|12.30
20131022|781220108|RKUS|2100|RUCKUS WIRELESS INC COM STK (D|18.08
20131022|781270103|RTEC|171|RUDOLPH TECHNOLOGIES INC|10.70
20131022|781846308|RUSHB|432|RUSH ENTERPRIES INC CL B|24.50
20131022|782474522|ONEF|203|RUSSELL EQUITY ETF|34.64
20131022|783549108|R|14|RYDER SYSTEM INC|61.77
20131022|78355W106|RSP|171546|GUGGENHEIM S&P 500 EQUAL WEIGH|67.54
20131022|78355W304|RPV|161827|GUGGENHEIM S&P 500 PURE VALUE |46.23
20131022|78355W403|RPG|115048|GUGGENHEIM S&P 500 PURE GROWTH|65.91
20131022|78355W502|RFV|4853|GUGGENHEIM S&P MIDCAP 400 PURE|48.43
20131022|78355W536|EWEM|65|GUGGENHEIM MSCI EMERGING MARKE|34.99
20131022|78355W577|EWRM|817|GUGGENHEIM RUSSELL MIDCAP EQUA|45.13
20131022|78355W585|EWRS|3390|GUGGENHEIM RUSSELL 2000 EQUAL |43.54
20131022|78355W593|EWRI|945|GUGGENHEIM RUSSELL 1000 EQUAL |44.49
20131022|78355W601|RFG|713|GUGGENHEIM S&P MIDCAP 400 PUR |114.83
20131022|78355W700|RZV|921|GUGGENHEIM S&P SMALLCAP 600 PU|57.59
20131022|78355W791|RYU|539|GUGGENHEIM S&P 500 EQUAL WEIGH|63.80
20131022|78355W809|RZG|47911|GUGGENHEIM S&P SMALLCAP 600 PU|74.95
20131022|78355W817|RYT|5550|GUGGENHEIM S&P 500 EQUAL WEIGH|71.73
20131022|78355W825|RTM|154|GUGGENHEIM S&P 500 EQUAL WEIGH|74.37
20131022|78355W833|RGI|3391|GUGGENHEIM S&P EQUAL WEIGHT IN|74.55
20131022|78355W841|RYH|549|GUGGENHEIM S&P 500 EQUAL WEIGH|104.03
20131022|78355W858|RYF|43|GUGGENHEIM S&P 500 EQUAL WEIGH|38.01
20131022|78355W866|RYE|11499|GUGGENHEIM S&P 500 EQUAL WEIGH|80.49
20131022|78355W874|RHS|259|GUGGENHEIM S&P 500 EQUAL WEIGH|86.91
20131022|78355W882|RCD|18484|GUGGENHEIM S&P 500 EQU WEIGHT |74.57
20131022|78377T107|RHP|915|RYMAN HOSPITALITY PROPERTIES, |36.88
20131022|78388J106|SBAC|1328|SBA COMMUNICATIONS CORP|86.06
20131022|78406T201|SCEPRF|1062|SOUTHERN CALIFORNIA EDISON TRU|21.67
20131022|78408D105|SBFG|40|SB FINL GROUP INC COM STK (OH)|8.14
20131022|784109209|SED|7794|SED INTERNATIONAL HLDGS INC|1.06
20131022|784178303|SFXE|200|SFX ENTERTAINMENT, INC COM|10.13
20131022|784305104|SJW|723|SJW CORP|29.76
20131022|784375404|SKFRY|8|SKF AB ADR|26.99
20131022|78440L107|SKTO|15876|SK3 Group, Inc. Common Stock|0.01
20131022|78440P108|SKM|16664|SK TELECOM CO LTD ADS(RP1/9ORD|24.66
20131022|78440X101|SLG|263|SL GREEN REALTY CORP|94.12
20131022|78440X507|SLGPRI|160|SL GREEN REALTY CORP PFD SER I|22.70
20131022|78442P205|SLMAP|43|SLM CORPORATION 6.97 CUM REDM |47.57
20131022|78442P403|OSM|17|SLM CORP CPI LINKED NT FLTG RA|23.15
20131022|78442P601|ISM|6|SLM CORPORATION 6.398% CPI LKD|23.04
20131022|784589103|SMTP|17395|SMTP INC COM (DE)|1.06
20131022|78461U101|SORL|1949|SORL AUTO PARTS INC|5.27
20131022|78462F103|SPY|11779|SPDR S&P 500 ETF TR|174.45
20131022|78463V107|GLD|172673|SPDR GOLD TR, SPDR GOLD SHS|126.98
20131022|78463X202|FEZ|49749|SPDR EURO STOXX 50 ETF|40.66
20131022|78463X400|GXC|19984|SPDR INDEX SHS FUND SPDR S&P C|77.28
20131022|78463X459|WDIV|45|SPDR S&P GLOBAL DIVIDEND ETF|65.77
20131022|78463X467|EMFT|820|SPDR MSCI EM 50 ETF|49.89
20131022|78463X475|ACIM|303|SPDR MSCI ACWI IMI ETF|60.34
20131022|78463X509|GMM|44|SPDR SER TR FDS SPDR S&P EMERG|66.72
20131022|78463X525|GMFS|688|SPDR INDEX SHS FDS SPDR S&P SM|44.91
20131022|78463X533|EDIV|1189|SPDR S&P EMERGING DIVIDENDS ET|42.57
20131022|78463X541|GNR|699|SPDR S&P GLOBAL NATURAL RESOUR|50.12
20131022|78463X558|RBL|699|SPDR INDEX SHS FDS S&P RUSSIA |28.96
20131022|78463X608|GUR|8372|SDPR SER TR SPDR S&P EUROPEAN |43.28
20131022|78463X632|IPU|728|SPDR S&P INTERNATIONAL UTILITI|18.33
20131022|78463X657|IPK|1244|SPDR S&P INTERNATIONAL TECHNOL|30.94
20131022|78463X665|IRV|18|SPDR S&P INTERNATIONAL MATERIA|23.80
20131022|78463X673|IPN|7063|SPDR S&P INTERNATIONAL INDUSTR|31.50
20131022|78463X699|IPF|102|SPDR|23.01
20131022|78463X707|GML|273|SPDR SER TR SPDR S&P MID LATIN|67.31
20131022|78463X715|IPW|1692|SPDR S&P INTERNATIONAL ENERGY |25.85
20131022|78463X749|RWO|229594|SPDR DOW JONES GLOBAL REAL EST|44.14
20131022|78463X764|MDD|28258|SPDR S&P INTERNATIONAL MID CAP|34.60
20131022|78463X772|DWX|62900|SPDR INDEX SHS FDS S&P INTL DI|48.77
20131022|78463X830|JPP|14412|SPDR RUSSELL/NOMURA PRIME JAPA|46.23
20131022|78463X848|CWI|4603|SPDR SER TR SPDR MSCI ACWI EX |35.61
20131022|78463X855|GII|9|SPDR S&P GLOBAL INFRASTURE ETF|45.35
20131022|78463X863|RWX|801|SPDR DOW JONES INTERNATIONAL R|43.78
20131022|78463X889|GWL|174795|SPDR SER TR FDS SPDR S&P WORLD|29.00
20131022|78464A151|IBND|10642|SPDR BARCLAYS INTL CORP BOND E|36.65
20131022|78464A201|SLYG|4441|SPDR S&P 600 SMALL CAP GROWTH |169.42
20131022|78464A276|BABS|236|SPDR NUVEEN BARCLAYS|54.61
20131022|78464A284|HYMB|97|SPDR SER TR NUVEEN S&P HIGH YL|51.91
20131022|78464A300|SLYV|3041|SPDR S&P 600 SMALL CAP VALUE E|101.90
20131022|78464A367|LWC|103|SPDR SER TR BARCLAYS LONG TERM|37.52
20131022|78464A375|ITR|554612|SPDR SER TR BARCLAYS INTERMEDI|33.91
20131022|78464A391|EBND|3873|SPDR BARCLAYS|30.80
20131022|78464A409|SPYG|375|SPDR|80.23
20131022|78464A417|JNK|980971|SPDR BARCLAYS HIGH YIELD BD ET|40.50
20131022|78464A425|SHM|78044|SPDR NUVEEN BARCLAYS SHORT TER|24.24
20131022|78464A458|TFI|20578|SPDR NUVEEN BARCLAYS MUN BD ET|22.73
20131022|78464A474|SCPB|66061|SPDR SER BARCLAYS CAP SHT TERM|30.74
20131022|78464A490|WIP|20|SPDR SER TR DB INTL GOVT INFLA|60.47
20131022|78464A516|BWX|124163|SPDR BARCLAYS INTL TREAS BD ET|59.10
20131022|78464A532|XTN|35325|SPDR SER TR S&P TRANSN ETF|74.18
20131022|78464A573|XHS|3163|SPDR S&P HEALTH CARE SERVICES |87.00
20131022|78464A581|XHE|534|SPDR SER TR S&P HEALTH CARE EQ|72.75
20131022|78464A599|XSW|979|SPDR S&P SOFTWARE & SERVICES E|86.99
20131022|78464A631|XAR|211|SPDR S&P AEROSPACE & DEFENSE E|86.87
20131022|78464A649|LAG|94|SPDRS BARCLAYS AGGREGATE BD ET|56.95
20131022|78464A656|IPE|22|SPDR BARCLAYS TIPS ETF|55.90
20131022|78464A672|ITE|83|SPDR BARCLAYS INTER TERM TREAS|59.68
20131022|78464A714|XRT|8021|SPDR SERIES TR SPDR S&P RETAIL|83.80
20131022|78464A722|XPH|51359|SPDR SER TR SPDR S&P PHARMACEU|78.44
20131022|78464A730|XOP|44429|SPDR SER TR OIL & GAS EXPLORAT|72.11
20131022|78464A748|XES|671|SPDR SER TR SPDR S&P OIL & GAS|44.30
20131022|78464A755|XME|466348|SPDR SER TR SPDR S&P METALS & |38.63
20131022|78464A763|SDY|200|SPDR SERIES TR SPDR S&P DIVIDE|71.07
20131022|78464A771|KCE|501|SPDR S&P CAPITAL MARKETS ETF|44.82
20131022|78464A797|KBE|1230|SPDR S&P BANK ETF|31.59
20131022|78464A805|THRK|18|SPDR RUSSELL 3000 ETF|131.94
20131022|78464A813|SLY|3832|SPDR S&P 600 SMALL CAP ETF|99.83
20131022|78464A821|MDYG|29175|SPDR S&P 400 MID CAP GROWTH ET|106.91
20131022|78464A847|RSCO|613|SPDR RUSSELL SMALL CAP COMPLET|86.50
20131022|78464A870|XBI|53522|SPDR SER TR SPDR S&P BIOTECH E|120.17
20131022|78464A888|XHB|1142|SPDR SERIES TR SPDR S&P HOMEBU|29.71
20131022|78467V400|GAL|5131|SSGA ACTIVE ETF TR|33.77
20131022|78467V608|SRLN|29119|SPDR BLACKSTONE/GSO SENIOR LOA|49.91
20131022|78467V707|ULST|2100|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131022|78467X109|DIA|180304|SPDR DOW JONES INDL AVERAGE ET|153.53
20131022|78468R101|SST|4363|SPDR BARLAYS SHT TERM TREASURY|30.28
20131022|78468R200|FLRN|24451|SPDR SER TR BARCLAYS INVSTMT G|30.65
20131022|78468R408|SJNK|12464|SPDR BARCLAYS SER TR SHORT TER|30.72
20131022|78468R853|TWOK|7063|SPDR SER TR SPDR RUSSELL 2000 |66.40
20131022|78468R861|TIPX|650|SPDR BARCLAYS 1-10 YEAR TIPS E|19.61
20131022|78468R887|SMLV|376|SPDR RUSSELL 2000 LOW VOLATILI|69.04
20131022|78468T107|SPOMD|51|SPO GLOBAL INC. NEW COMMON STO|0.08
20131022|78486Q101|SIVB|348|SVB FINANCIAL GROUP|95.49
20131022|784932600|SABA|100|SABA SOFTWARE INC|11.02
20131022|78503N107|SWS|51|SWS GROUP INC|5.63
20131022|785135104|SANW|1342|S&W SEED CO COM STK (NV)|7.59
20131022|785246109|SGSVF|17350|SABINA GOLD & SILVER CORP ORDI|0.82
20131022|785688102|SBR|196|SABINE ROYALTY TR UT BI|50.99
20131022|78573L106|SBRA|1136|SABRA HEALTH CARE REIT INC|25.27
20131022|78573L205|SBRAP|266|SABRA HEALTHCARE REIT, INC. PF|24.70
20131022|78645Y102|SFES|10882|Safestitch Medical, Inc. Commo|1.53
20131022|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |21.40
20131022|78648T100|SAFT|52|SAFETY INS GROUP INC|56.32
20131022|786598300|SGA|33|SAGA COMMUNICATIONS, INC CL A |46.90
20131022|78663S201|SGPYY|40|SAGE GROUP PLC NEW UNSPONSORED|21.49
20131022|78709Y105|SAIA|14|SAIA INC COM STK|34.59
20131022|790148100|JOE|1619|ST.JOE COMPANY(THE)|18.90
20131022|79377W108|SKS|25|SAKS INCORPORATED|16.03
20131022|79466L302|CRM|6471|SALESFORCE.COM INC|55.10
20131022|79471T100|SMF|296|SALIENT MLP & ENERGY INFRASTRU|26.28
20131022|79471V105|SMM|1933|SALIENT MIDSTREAM & MLP FD SHS|22.38
20131022|795435106|SLXP|833|SALIX PHARMACEUTICALS LTD DEL |72.74
20131022|79588J102|SAXPY|23900|Sampo OYJ Unsponsored ADR repr|23.78
20131022|796043107|SSN|9792|Samson Oil & Gas Limited Spons|0.51
20131022|798241105|SJT|1923|SAN JUAN BASIN ROYALTY TR|16.73
20131022|79970Y105|SN|151|SANCHEZ ENERGY CORP COM STK (D|30.05
20131022|80004C101|SNDK|1219|SANDISK CORP|69.71
20131022|80007P307|SD|54417|SANDRIDGE ENERGY, INC.|6.67
20131022|80007T101|SDT|24177|SANDRIDGE MISSISSIPPIAN TR I|14.37
20131022|80007V106|SDR|4635|SANDRIDGE MISSISSIPPIAN TR II |14.82
20131022|80013R206|SAND|348|SANDSTORM GOLD LTD. ORDINARY S|5.19
20131022|800212201|SDVKY|64|SANDVIK AB ADR|13.89
20131022|800363103|SASR|285|SANDY SPRING BANCORP INC|24.65
20131022|800677106|SGMO|2244|SANGAMO BIOSCIENCES INC|10.67
20131022|80104Q208|SLLDY|84|SANLAM LTD SPONSORED ADR (SOUT|26.92
20131022|80105N105|SNY|800|SANOFI-ADR|50.61
20131022|80105N113|GCVRZ|218511|SANOFI CONTINGENT VAL RTS EXP |1.88
20131022|801056102|SANM|214|SANMINA CORP COM STK (DE)|17.85
20131022|801063108|SIMH|62480|SANOMEDICS INTERNATIONAL HLDGS|0.13
20131022|80201E108|SFEG|19373|Santa Fe Gold Corporation Comm|0.14
20131022|80281R706|SANPRA|3375|SANTANDER FIN PREF S.A. UNIPER|24.92
20131022|80281R805|SANPRC|379|SANTANDER FIN PFD S A UNIPERSO|24.42
20131022|80281R888|SANPRB|1008|SANTANDER FIN PREF SA UNIPERSO|17.65
20131022|802817304|SNTS|1311|SANTARUS INC|23.42
20131022|80287P100|SNPHY|235|SANTEN PHARMACEUTICAL CO UNSPO|25.52
20131022|80288B209|SANT|400|SANTEON GROUP, INC. COMMON STO|1.76
20131022|80303D107|SNWV|110|SANUWAVE HEALTH INC COM STK (N|0.70
20131022|803054204|SAP|24618|SAP AG ADS (EA REPSTG 1 COM SH|76.41
20131022|803062108|SAPE|356|SAPIENT CORP|15.74
20131022|803521103|SARA|1488|SARATOGA RESOURCES INC|2.63
20131022|803607100|SRPT|87446|SAREPTA THERAPEUTICS INC COM S|41.49
20131022|803866300|SSL|5208|SASOL LTD SPONSORED ADR|51.84
20131022|80410Q207|HJR|419|SATURNS LTD BRDS INC DEB BKD S|25.09
20131022|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|22.41
20131022|804136109|SENY|63359|SAUER ENERGY, INC|0.16
20131022|804395101|BFS|2|SAUL CENTERS INC|48.34
20131022|805147105|ZERO|269|SAVE THE WORLD AIR INC|1.21
20131022|80517Q100|SVNTQ|88019|SAVIENT PHARMACEUTICALS INC|0.05
20131022|80585Y308|SBRCY|308|SBERBANK|13.22
20131022|80589M201|SCU|743|SCANA CORP 2009 SER A 7.70% EN|26.65
20131022|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131022|806018305|SVKBY|62|Scania Aktiebolag Sr B Sek Uns|21.43
20131022|80687P106|SBGSY|885|Schneider Electric Sa Unsponso|16.99
20131022|807066105|SCHL|1764|SCHOLASTIC CORP|28.96
20131022|808513204|SCHWPRB|978|SCHWAB CHARLES CORP DEP SHS RE|23.20
20131022|808524102|SCHB|160400|SCHWAB STRATEGIC TR US BROAD M|42.62
20131022|808524201|SCHX|140343|SCHWAB STRATEGIC TR US LARGE-C|41.73
20131022|808524300|SCHG|66321|SCHWAB STRATEGIC TR US LARGE-C|42.77
20131022|808524508|SCHM|146881|SCHWAB STRATEGIC U.S. MID-CAP |35.82
20131022|808524607|SCHA|583223|SCHWAB STRATEGIC TR US SMALL-C|49.99
20131022|808524706|SCHE|2711|SCHWAB STRATEGIC TR US EMERGIN|25.91
20131022|808524730|FNDE|37030|SCHWAB FUNDAMENTAL EMERGING MK|27.81
20131022|808524748|FNDC|10114|SCHWAB FUNDAMENTAL INTL SMALL |27.16
20131022|808524755|FNDF|4168|SCHWAB FUNDAMENTAL INTL LARGE |27.39
20131022|808524763|FNDA|32304|SCHWAB FUNDAMENTAL U S SMALL C|26.45
20131022|808524771|FNDX|63115|SCHWAB FUNDAMENTAL U S LARGE C|25.68
20131022|808524789|FNDB|12099|SCHWAB FUNDAMENTAL U S BROAD M|25.74
20131022|808524797|SCHD|182110|SCHWAB STRATEGIC TR US DIVIDEN|34.58
20131022|808524805|SCHF|11161|SCHWAB STRATEGIC TR INTL EQTY |31.54
20131022|808524839|SCHZ|9|SCHWAB US AGGREGATE BOND ETF|50.98
20131022|808524847|SCHH|30334|SCHWAB STRATEGIC U.S. REIT ETF|32.44
20131022|808524854|SCHR|100|SCHWAB INTERMEDIATE-TERM US TR|52.87
20131022|808524862|SCHO|1275|SCHWAB SHORT-TERM US TREASURY |50.54
20131022|808524870|SCHP|61|SCHWAB STRATEGIC US TIPS ETF|54.15
20131022|80862K104|SCLN|1074|SCICLONE PHARMACEUTICALS INC|4.90
20131022|808625107|SAIC|1|SCIENCE APPLICATIONS INTL CORP|33.88
20131022|80874P109|SGMS|13308|SCIENTIFIC GAMES CORPORATION|18.94
20131022|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.45
20131022|80917Q106|SCRYY|303424|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20131022|810186106|SMG|25|SCOTTS MIRACLE-GRO COMPANY|57.39
20131022|811065101|SNI|578|SCRIPPS NETWORKS INTERACTIVE I|79.14
20131022|811066109|SCRC|27461|SCRIPSAMERICA INC COM STK (DE)|0.26
20131022|811543107|SEB|1|SEABOARD CORP MASS|2800.41
20131022|811707306|SBCF|3610| SEACOAST BKG CORP FLA|2.26
20131022|811904101|CKH|98|SEACOR HOLDINGS INC|96.32
20131022|811916105|SA|961|SEABRIDGE GOLD INC|9.50
20131022|812224202|SRCH|9863|SEARCHLIGHT MINERALS CORP NEW |0.39
20131022|812350106|SHLD|677|SEARS HOLDINGS|56.16
20131022|812578102|SGEN|4927|SEATTLE GENETICS INC|40.04
20131022|813084100|SMXI|3848|SEBRING SOFTWARE, INC. COMMON |0.46
20131022|813113206|SOMLY|7191|SECOM LTD ADR|15.72
20131022|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131022|81369Y308|XLP|218|CONSUMER STAPLES SECTOR SPDR|41.40
20131022|81369Y506|XLE|571064|ENERGY SECTOR SPDR|86.55
20131022|81369Y605|XLF|100000|FINANCIAL SECTOR SPDR|20.87
20131022|81369Y704|XLI|30073|INDUSTRIAL SECTOR SPDR|47.81
20131022|81369Y803|XLK|20888|TECHNOLOGY SECTOR SPDR|33.42
20131022|81369Y886|XLU|45326|UTILITIES SECTOR SPDR|38.35
20131022|814196101|SDEV|732|Security Devices International|0.34
20131022|81603X108|SEKEY|190458|SEIKO EPSON CORP UNSPONSORED A|9.15
20131022|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|53.49
20131022|81616X103|SCSS|2440|SELECT COMFORT CORP|18.04
20131022|81618T100|SIR|188|SELECT INCOME REIT COM SH BEN |27.70
20131022|81619Q105|SEM|44|SELECT MEDICAL HOLDINGS CORPOR|8.96
20131022|816288203|SLTC|500|SELECTICA INC COM STK (DE)|6.55
20131022|816300107|SIGI|6|SELECTIVE INSURANCE GROUP INC |25.73
20131022|816300404|SGZA|948|SELECTIVE INS GROUP INC 5.875%|20.77
20131022|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|37.13
20131022|81663A113|SEMGWS|435|SEMGROUP CORP WT EXP 11/30/201|34.93
20131022|816645105|LEDS|452|SEMILEDS CORP COM|1.26
20131022|816850101|SMTC|1774|SEMTECH CORP|31.10
20131022|816857106|CSWG|1900|SEN YU INTERNATIONAL HOLDINGS,|0.07
20131022|817208507|SNTID|964|SENESCO TECHNOLOGIES INC NEW C|3.39
20131022|81721M208|SNHN|187|SENIOR HOUSING PPTY TRUST 5.62|20.23
20131022|81725T100|SXT|1056|SENSIENT TECHNOLOGIES CORP|52.19
20131022|81733T100|SPIDY|100|SEPTENI HOLDINGS CO LTD TOKYO |1.56
20131022|817337405|SQNM|764623|SEQUENOM INC NEW|2.37
20131022|817565104|SCI|891|SERVICE CORP INTL|19.17
20131022|81762P102|NOW|164|SERVICENOW INC COM|53.88
20131022|81783H105|SVNDY|131|Seven & I Holdings Co Ltd Unsp|75.81
20131022|81811M100|SVBI|168|SEVERN BANCORP INC ANNAPOLIS M|5.20
20131022|81814P209|STRNY|338|SEVERN TRENT PLC SPONSORED ADR|29.86
20131022|818542102|SYEV|1000|SEYCHELLE ENVIRNMT TECH.INC|0.59
20131022|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.82
20131022|81941W101|SHWGY|2624|SHANDONG WEIGAO GRP MED POLYME|3.81
20131022|81942Q103|SHALY|45|SHANGRI LA ASIA LTD (BM)|34.67
20131022|81943J108|SIELY|178|Shanghai Electric Group Co Ltd|7.46
20131022|81943M101|SGHIY|10|SHANGHAI INDUST HLDG ADR REPTN|34.05
20131022|820017101|SMED|798|SHARPS COMPLIANCE CORP|3.00
20131022|82028K200|SJR|1113|SHAW COMMS INC CL B NON-VT PRT|24.34
20131022|82312B106|SHEN|500|SHENANDOAH TELECOMM CO.|26.89
20131022|824550206|SHNZY|221|SHIN CORP PUBLIC CO. LTD PLC S|10.87
20131022|824551105|SHECY|2538|Shin-Etsu Chemical Co Ltd Unsp|15.00
20131022|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.89
20131022|82481R106|SHPG|820|SHIRE PLC AMERICAN DEPOSITARY |121.17
20131022|824889109|SCVL|15|SHOE CARNIVAL INC (IN)|27.30
20131022|82510E100|SRHGY|3453|Shoprite Holdings Ltd Ord Unsp|36.11
20131022|825211105|SHOR|2192|SHORTEL, INC|6.65
20131022|825690100|SSTK|500|SHUTTERSTOCK INC|73.77
20131022|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131022|825724206|SBGL|2508|SIBANYE GOLD LTD SPONSORED ADR|5.62
20131022|826516106|SWIR|14755|SIERRA WIRELESS INC|19.51
20131022|826546103|SIF|86|SIFCO INDUSTRIES INC|19.58
20131022|82655M107|SIFY|2179|SIFY TECHNOLOGIES LTD ADS|2.57
20131022|826598104|SGLB|713913|SIGMA LABS, INC. COMMON STOCK |0.17
20131022|82661L101|SGMA|204|SIGMATRON INTL INC|5.44
20131022|82670C209|SGGHD|11119|SIGNATURE GROUP HOLDINGS. NEW |10.60
20131022|826919102|SLAB|160|SILICON LABORATORIES INC|43.96
20131022|827046103|SILXY|661|SILEX SYSTEMS LTD|11.65
20131022|82705T102|SIMG|1960|SILICON IMAGE INC|5.49
20131022|82706C108|SIMO|273|SILICON MOTION TECHNOLOGY CORP|13.02
20131022|82706L108|SGI|2897|SILICON GRAPHICS|14.82
20131022|827084864|SPIL|9410|SILICONWARE PRECISON IND ADS|6.06
20131022|82735Q102|SBY|5385|SILVER BAY RLTY TR CORP COM ST|15.80
20131022|827458100|SVBL|19753|SILVER BULL RESOURCES, INC|0.38
20131022|82771R105|SFMI|376673|SILVER FALCON MINING, INC. CLA|.
20131022|828131102|SILS|2500|SILVER SCOTT MINES, INC.|0.16
20131022|82823L106|SSRI|27044|SILVER STANDARD RES INC (F)|5.99
20131022|828336107|SLW|2600|SILVER WHEATON CORP|23.33
20131022|82835P103|SVM|95|SILVERCORP METALS INC COM (CAN|3.30
20131022|828365106|SVLC|474|SILVERCREST MINES INC ORD SHS |1.89
20131022|828806885|SPGPRJ|148|SIMON PROPERTY GROUP, INC. 8 3|63.80
20131022|829073105|SSD|430|SIMPSON MANUFACTURING CO INC|33.20
20131022|829226109|SBGI|777|SINCLAIR BROADCAST GP INC CL A|35.31
20131022|82929L109|SGF|547|SINGAPORE FUND INC|13.48
20131022|82929R304|SGAPY|3456|Singapore Telecommunications L|29.64
20131022|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|34.07
20131022|82930C106|SINGY|37|Singapore Airlines Ltd Unspons|16.66
20131022|82932T107|SITO|250000|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20131022|829344308|SNLAY|369|SINO LTD SPON ADR|7.19
20131022|82935M109|SHI|546|SINOPEC SHANGHAI ADS (1OO CLH)|38.06
20131022|82935V109|SINO|2244|SINO-GLOBAL SHIPPING AMERICA.L|2.17
20131022|829355106|SIAF|9046|SINO AGRO FOODS INC COMMON STO|0.53
20131022|829357102|SCOK|5964|SINOCOKING COAL & COKE CHEMICA|1.36
20131022|82936F103|SFBE|6800|SINO BIOENERGY CORP COM STK (N|0.06
20131022|82967N108|SIRI|44093|SIRIUS XM RADIO INC COM STK (D|4.10
20131022|83001A102|SIX|609|SIX FLAGS ENTMT CORP NEW COM S|35.01
20131022|830561205|SKBSY|2015|SKANSKA AB SPONSORED ADR (SWE)|19.57
20131022|830566105|SKX|45|SKECHERS USA INC|29.48
20131022|83066R107|SKH|952|SKILLED HEALTHCARE GROUP, INC.|4.52
20131022|83083B101|SKDTY|18|SKY DEUTSCHLAND AG UNSPONSORED|10.16
20131022|83083J104|SKUL|4571|SKULLCANDY INC|6.19
20131022|830879102|SKYW|10|SKYWEST INC|14.64
20131022|830884300|SKBI|1586|SKYSTAR BIO-PHARMACEUTICAL CO |5.27
20131022|83165V108|SBDG|734|SMALL BUSINESS DEVELOPMENT GRO|0.99
20131022|83170W109|STTFY|78|SMARTONE TELECOM HLDGS LTD ADR|6.68
20131022|83171T105|SMME|7500|SMARTMETRIC INC COM STK|0.24
20131022|83175M205|SNN|3342|SMITH & NEPHEW PLC ADS(NEW)(RP|64.49
20131022|831756101|SWHC|22751|SMITH & WESSON HLDG CORP|11.08
20131022|831865209|AOS|345|SMITH A O CORP|50.35
20131022|83238P203|SMGZY|90|SMITHS GROUP PLC SPONSORED ADR|23.16
20131022|832682207|SMTX|3124|SMTC CORPORATION NEW|2.09
20131022|832696405|SJM|457|J.M. SMUCKER CO (NEW)|106.86
20131022|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|50.93
20131022|83303W109|STVI|2017|SNAP INTERACTIVE INC (DE)|0.60
20131022|833551104|LNCE|1|SNYDERS- LANCE INC|29.44
20131022|833635105|SQM|1476|SOCIEDAD QUIMICA Y M CHILE ADS|27.24
20131022|83364L109|SCGLY|833|SOCIETE GENERALE FRANCE SP ADR|11.41
20131022|83403H101|STWRY|90|SOFTWARE AG SPONS ADR (GERMANY|8.94
20131022|83409F109|SLOIY|623|Silicon On Insulator Technolog|4.95
20131022|83413U100|SLRC|112|SOLAR CAPITAL LTD COM STK (MD)|22.49
20131022|83413U308|SLRA|343|SOLAR CAPITAL LTD 6.75% SENIOR|21.65
20131022|83414A608|SLTZ|778|SOLAR THIN FILMS INC COM STK|0.70
20131022|83415T101|SZYM|1619|SOLAZYME INC COM STK (DE)|11.37
20131022|83416T100|SCTY|12115|SOLARCITY CORP|57.52
20131022|83416V105|SWET|10050|SOLAR WIND ENERGY TOWER, INC. |0.02
20131022|83417A100|SLTD|8501|SOLAR3D INC COM STK (DE)|0.02
20131022|8342EP107|XPL|75|SOLITARIO EXPLORATION & ROYALT|0.96
20131022|834223208|SNGX|5645|SOLIGENIX, INC. COMMON STOCK|2.09
20131022|83425T109|SOLS|6210|SOLLENSYS CORP. COMMON STOCK (|0.23
20131022|83438K103|SLTM|4400|SOLTA MED INC|2.06
20131022|83490A100|SOPW|29226|SOLAR POWER, INC. COM STK|0.40
20131022|835451105|SONC|1|SONIC CORP|18.65
20131022|835495102|SON|5234|SONOCO PRODUCTS CO.|40.17
20131022|83569C102|SONVY|1206|Sonova Holding AG Unsponsored |25.88
20131022|83578Q209|SPHS|1075|SOPHIRIS BIO INC COM NEW|4.60
20131022|835898107|BID|195|SOTHEBY'S COM|52.18
20131022|83600E208|SOHOL|3947|SOTHERLY HOTELS LP 8% SR UNSEC|25.02
20131022|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.45
20131022|838518108|SJI|64|SOUTH JERSEY INDS INC|58.97
20131022|840468102|SSFC|69|SOUTH STREET FINL CORP|2.50
20131022|842400202|SCEPRB|21|SOUTHERN CALIF ED 4.08% PFD|19.95
20131022|842400400|SCEPRD|175|SOUTHERN CALIF ED 4.32% PFD|20.81
20131022|842434300|SOCGP|10|SOUTHERN CALIF GAS CO 6% PFD-A|26.00
20131022|84265V105|SCCO|38|SOUTHERN COPPER CORPORATION CO|28.45
20131022|842873101|SFST|128|SOUTHERN FIRST BANCSHARES (SC)|13.80
20131022|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |27.75
20131022|844741108|LUV|5213|SOUTHWEST AIRLINES CO|16.09
20131022|84610H108|SSS|40|SOVRAN SELF STORAGE INC|77.10
20131022|84649R200|CODE|1713|SPANSION INC, CLASS A COMMON S|12.83
20131022|847235108|SPA|835|SPARTON CORP|27.64
20131022|84725L309|SPZR|170|SPATIALIZER AUDIO LABORATORIES|0.01
20131022|84741T104|SPE|48|SPECIAL OPPORTUNITIES FUND INC|18.36
20131022|84756N109|SEP|36887|SPECTRA ENERGY PARTNERS, LP CO|46.16
20131022|84757R109|FCCN|24361|SPECTRAL CAPITAL CORPORATIONS |0.36
20131022|847574100|DIAGF|1160|SPECTRAL DIAGNOSTICS INC|0.52
20131022|84760C107|SPNC|252|SPECTRANETICS CORP|18.65
20131022|84760E301|SCIE|1862|SPECTRASCIENCE INC NEW|0.04
20131022|84763A108|SPPI|1464|SPECTRUM PARMACEUTICALS INC|8.28
20131022|84763R101|SPB|351|SPECTRUM BRANDS HOLDINGS, INC |66.60
20131022|84842R304|SPEX|13141|SPHERIX INC COM STK NEW (MD)|8.36
20131022|848543104|SPDL|1473|SPINDLE, INC. COMMON STOCK|1.44
20131022|84856M209|SPMYY|6|SPIRENT COMMUNICATIONS PLC ADS|8.07
20131022|848577102|SAVE|400|SPIRIT AIRLS INC COM|42.67
20131022|849415203|SPRD|20500|SPREADTRUM COMMUNICATIONS INC |30.54
20131022|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|15.12
20131022|85172J101|LEAF|50645|SPRINGLEAF HLDGS INC COM STK (|19.90
20131022|85207K107|PSLV|60082|SPROTT PHYSICAL SILVER TR UIT |8.79
20131022|85207U105|S|55279|SPRINT CORPORATION COM(NEW)|6.35
20131022|85208M102|SFM|840|SPROUTS FMRS MKT INC COM STK (|49.11
20131022|852193101|SGLRF|22370|SPYGLASS RESOURCES CORP. COMMO|1.92
20131022|85254J102|STAG|275|STAG INDL INC USA|20.82
20131022|852891100|SFG|509|STANCORP FINL GRP|59.71
20131022|853666105|SMP|160|STANDARD MTR PRODS INC|34.98
20131022|853790103|STAN|192|STANDARD PKG CORP|27.70
20131022|853887206|SR|1231|STANDARD REGISTER CO|11.03
20131022|854231107|SXI|148|STANDEX INTERNATIONAL CORP|62.99
20131022|854502101|SWK|52|STANLEY BLACK & DECKER, INC CO|77.49
20131022|854502705|SWJ|639|STANLEY BLACK & DECKER INC 5.7|22.17
20131022|855030102|SPLS|4323|STAPLES INC|15.98
20131022|855086104|STRZ|79|STAR BUFFET INC|1.77
20131022|85512C105|SGU|1744|STAR GAS PARTNERS L.P.|5.42
20131022|85517P101|STSI|9603|STAR SCIENTIFIC INC|1.90
20131022|85525T103|SHVLF|19942|STARCORE INTL MINES LTD ORD (C|0.22
20131022|855668109|SCX|250|STARRETT L.S. CC CL A|10.99
20131022|855707105|STFC|43|STATE AUTO FINANCIAL CORP|19.91
20131022|85571B105|STWD|1588|STARWOOD PROPERTY TRUST, INC|24.48
20131022|85571Q201|STRZB|119|STARZ SER B COM STK (DE)|28.01
20131022|856121108|SBAZ|200|STATE BANK CORP|3.90
20131022|856190103|STBZ|26|STATE BANK FINANCIAL CORPORATI|15.75
20131022|857477103|STT|1255|STATE STREET CORP|69.81
20131022|85771P102|STO|43317|STATOIL ASA ADS (1 ORD)|23.51
20131022|858119100|STLD|3317|STEEL DYNAMICS INC|18.29
20131022|858122104|SXCL|200|STEEL EXCEL INC COM STK|28.80
20131022|85814R107|SPLP|110|STEEL PARTNERS HLDGS LP LTD PA|15.22
20131022|858203201|SELR|1923076|STEELE RES CORP|.
20131022|858375108|SMRT|459|STEIN MART INC|14.77
20131022|85856G100|STEL|6|STELLARONE CORPORATION COM|24.78
20131022|85857R204|STEM|38763|STEMCELLS INC|1.44
20131022|858572407|SCTPF|59748|STEM CELL THERAPEUTICS CORP CO|0.27
20131022|85858C107|STML|755|STEMLINE THERAPEUTICS INC COM |32.52
20131022|858586100|SCL|57|STEPAN COMPANY|60.59
20131022|858915101|SGURF|8031|STERLING RESOURCES LTD|0.69
20131022|859152100|STE|200|STERIS CORP|45.97
20131022|859158107|STL|10|STERLING BANCORP|14.14
20131022|859240103|STCC|2500|STERLING CONSOLIDATED CORPORAT|0.18
20131022|859241101|STRL|78|STERLING CONSTRUCTION CO INC|9.47
20131022|86031Q104|STVF|3200|STEVIA FIRST CORP COM STK|0.37
20131022|860322106|STNT|674|STEVIA NUTRA CORP. COMMON|0.01
20131022|860326107|SSFN|292|STEWARDSHIP FINL CORP|4.83
20131022|860372101|STC|3426|STEWART INFORMATION SVCS CORP |31.10
20131022|860630201|SFB|3847|STIFEL FINL CORP SR NT 6.70% (|25.84
20131022|860630300|SFN|1344|STIFEL FINANCIAL CORP 5.75% SR|25.52
20131022|86074Q102|SWC|1810|STILLWATER MINING CO|11.34
20131022|861012102|STM|952|STMICROELECTRONICS N.V.|8.80
20131022|86164T107|EDF|190|STONE HBR EMERGING MKTS INCOME|19.91
20131022|86164W100|EDI|279|STONE HBR EMERGING MKTS TOTAL |19.84
20131022|861642106|SGY|2472|STONE ENERGY CORP|36.60
20131022|86181Q300|SGM|18173|STONEGATE MTG CORP COM STK (OH|17.09
20131022|86183P102|SRI|514|STONERIDGE INC|12.90
20131022|86183Q100|STON|200|STONEMOR PARTNERS L.P. COM UNI|25.61
20131022|86210M106|SEOAY|95|STORA ENSO OYJ, ADS(RP 1 SR R)|9.47
20131022|86270C105|SOIGF|1973|STRATA OIL & GAS, INC.|0.24
20131022|86272T106|BEE|1513|STRATEGIC HOTELS & RESORTS, IN|8.97
20131022|86272T304|BEEPRA|1251|STRATEGIC HOTELS & RESORTS, IN|22.88
20131022|86272T403|BEEPRB|985|STRATEGIC HOTELS & RESORTS, IN|22.79
20131022|86272T502|BEEPRC|412|STRATEGIC HOTELS & RESORTS, IN|22.78
20131022|862720109|STBV|10000|STRATEGIC GLOBAL INVTS INC COM|.
20131022|86280B105|STTX|15150|STRATEX OIL & GAS HOLDINGS INC|0.09
20131022|86323X106|STRM|2915|STREAMLINE HEALTH SOLUTIONS, I|8.17
20131022|863236105|STRA|500|STRAYER EDUCATION INC|42.27
20131022|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131022|86332V208|SFOR|364642|Strikeforce Technologies, Inc.|.
20131022|86336W103|STBR|815|Strongbow Resources, Inc Commo|0.18
20131022|86388A108|STB|2919|STUDENT TRANSPORTATION, INC. (|6.48
20131022|86400R105|SOMD|78|Studio One Media, Inc. Common |0.26
20131022|864159108|RGR|76657|STURM RUGER & CO INC|68.40
20131022|864323100|SUBCY|448|SUBSEA 7 S A SPONSORED ADR|22.34
20131022|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.87
20131022|864739107|SUBK|5300|SUFFOLK BANCORP|19.54
20131022|864909106|SCMP|1534|SUCAMPO PHARMACEUTICALS INC CL|6.43
20131022|865613103|SSUMY|523|SUMITOMO CORP SPONS ADR|13.45
20131022|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|148.05
20131022|86562M209|SMFG|158680|SUMITOMO MITSUI FINANCIAL GROU|10.01
20131022|86562X106|SUTNY|717353|SUMITOMO MITSUI TR HLDGS INC S|5.12
20131022|86563T104|SMMYY|221|SUMITOMO METAL MINING CO LTD U|13.87
20131022|86606G101|SMMF|913|SUMMIT FINANCIAL GR INC|9.20
20131022|866082100|INN|1137|SUMMIT HOTEL PPTYS INC COM STK|9.20
20131022|866082308|INNPRB|712|SUMMIT HOTEL PROPERTIES, INC. |25.24
20131022|866264203|SSBI|100|SUMMIT STATE BANK COM STK|9.45
20131022|86663B102|SNBC|122|SUN BANCORP INC (N J)|3.67
20131022|866633100|SURRY|211|SUN ART RETAIL GP LTD UNSPONSO|15.25
20131022|86676H302|SUHJY|333|SUN HUNG KAI PPTY LTD SP ADR|13.03
20131022|866796105|SLF|1808|SUN LIFE FINANCIAL INC|33.60
20131022|866942105|SNHY|160|SUN HYDRAULICS CORP|38.27
20131022|86709D203|SUNB|11498|SUNBELT INTL CORP COM STK (NV)|.
20131022|86722A103|SXC|216|SUNCOKE ENERGY INC COM STK (DE|18.67
20131022|867224107|SU|33443|SUNCOR ENERGY INC (NEW)|36.66
20131022|86732Y109|SUNE|1457|SUNEDISON, INC COM|9.66
20131022|867328601|SNSS|500|SUNESIS PHARMACEUTICALS INC CO|4.61
20131022|86737J206|SGMZ|310|SUNGAME CORPORATION.|3.50
20131022|867373102|SGIH|5982|SUNGOLD INTL HLDGS CORP|0.02
20131022|8676EP108|STKL|931|SUNOPTA INC|10.54
20131022|86764L108|SXL|1207|SUNOCO LOGISTICS PARTNERS L.P.|68.82
20131022|867652406|SPWR|417415|SUNPOWER CORP COM STK (DE)|33.01
20131022|86769Q102|SGCNF|157447|SUNRIDGE GOLD CORP(F)|0.20
20131022|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |17.00
20131022|867892101|SHO|9172|SUNSTONE HOTEL INVESTORS INC|13.55
20131022|867914103|STI|1756|SUNTRUST BANKS INC|34.56
20131022|867914129|STIWSA|100|SUNTRUST BKS INC WT CL A EXP|8.67
20131022|867931404|SCON|59406|SUPERCONDUCTOR TECHS INC|1.95
20131022|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131022|86800C104|STP|1212910|SUNTECH POWER HOLDINGS CO., LT|1.44
20131022|86803D109|SUWN|25000|SUNWIN STEVIA INTERNATIONAL IN|0.13
20131022|86803T104|STBFY|792|SUNTORY BEVERAGE & FOOD LTD AM|17.14
20131022|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|17.92
20131022|868358102|SGC|17|SUPERIOR UNIFORM GROUP INC|13.34
20131022|868459108|SUPN|11966|SUPERNUS PHARMACEUTICALS INC C|6.37
20131022|868526302|SPPRO|2230|SUPERTEL HOSPITALITY INC SER B|25.00
20131022|868526401|SPPR|1423|SUPERTEL HOSPITALITY, INC. COM|6.16
20131022|86858W101|SPRT|77|SUPPORT. COM INC, COMMON STOCK|5.60
20131022|868656109|SUGYF|10500|Sure Energy Inc Common Shares |0.32
20131022|86880T209|SRGG|105|SURGE GLOBAL ENERGY, INC. COMM|0.06
20131022|868861105|SGTPY|50|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.79
20131022|869099101|SUSQ|4730|SUSQUEHANNA BANCSHARES INC|13.17
20131022|869233106|SUSS|854|SUSSER HOLDINGS CORPORATION CO|55.42
20131022|869239103|SUSP|250|SUSSER PETE PARTNERS LP COM UN|31.34
20131022|869327106|SSTP|3681|Sustainable Power Corp. Common|.
20131022|869362103|SUTR|2730|Sutor Technology Group Limited|1.98
20131022|86944A105|SGMNF|2356|SUTTER GOLD MINING INC.|0.17
20131022|869587402|SVCBY|885|SVENSKA CELLULOSA B SPONS ADR |27.73
20131022|86959C103|SVNLY|778|Svenska Handelsbanken Unsponso|22.31
20131022|86959H201|SIVBO|128|SVB CAP II GTD TR PFD SECS%|25.34
20131022|86959K105|SUZBY|57|Suzano Papel E Celulose SA Spo|12.32
20131022|870195104|SWDBY|37|Swedbank AB Sponsored ADR (Swe|25.45
20131022|870297504|EEH|1727|SWEDISH EXPT CR CORP ELEMENTS |96.00
20131022|870297801|RJI|18679|SWEDISH EXPT CR CORP ELEMENTS |8.34
20131022|870321106|SWTUY|9553|SWEDISH ORPHAN BIOVITRUM AB SP|9.96
20131022|870738101|SFY|22507|SWIFT ENERGY CO (HOLDING COMPA|13.09
20131022|87074U101|SWFT|672|SWIFT TRANSN CO CL A COM STK (|20.47
20131022|870794302|SWRAY|49|SWIRE PACIFIC LTD CL-A SP ADR |11.67
20131022|870794401|SWRBY|165|SWIRE PACIFIC LTD CL-B SP/ADR |11.43
20131022|870808102|SWSH|100349|SWISHER HYGIENE INC|0.67
20131022|870875101|SWZ|1780|SWISS HELVETIA FUND INC|14.49
20131022|870886108|SSREY|42|SWISS RE LTD SPON ADR (CHE)|86.84
20131022|871013108|SCMWY|27|SWISSCOM AG ADS(RP 1/10 REG SH|51.54
20131022|871503108|SYMC|295|SYMANTEC CORP|25.41
20131022|871546206|SMA|471|SYMMETRY MEDICAL INC|8.20
20131022|87155N109|SYIEY|2466|Symrise Ag Unsponsored ADR (Ge|10.98
20131022|871561106|SYNC|2977|SYNACOR, INC COM STK|2.47
20131022|871565107|SYNL|102|SYNALLOY CORP.|14.75
20131022|87157D109|SYNA|481|SYNAPTICS INCORPORATED|54.76
20131022|87159A103|GEVA|186|SYNAGEVA BIOPHARMA CORP COM ST|57.93
20131022|87161C105|SNV|25736|SYNOVUS FINANCIAL CORP|3.39
20131022|87162T206|SNTA|3236|SYNTA PHARMACEUTICALS INC COM |6.82
20131022|87162W100|SNX|93|SYNNEX CORPORATION|61.28
20131022|871639308|SGYP|400|SYNERGY PHARMACEUTICALS, INC. |4.29
20131022|87164C102|SYUT|3003|SYNUTRA INTERNATIONAL, INC.|7.75
20131022|87164P103|SYRG|3500|SYNERGY RESOURCES CORPORATION |11.03
20131022|87164U102|SYN|8395|SYNTHETIC BIOLOGICS INC COM ST|1.56
20131022|871655106|SYPR|4|SYPRIS SOLUTIONS INC (DE)|3.15
20131022|871829107|SYY|975|SYSCO CORP|32.19
20131022|87184P109|SSMXY|530|SYSMEX CORP UNSPON ADR (JPN)|33.98
20131022|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.27
20131022|87216N205|TAYCP|619|TAYLOR CAPITAL TR I TR PFD SEC|25.64
20131022|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131022|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20131022|872275102|TCB|5258|TCF FINANCIAL CORP|15.44
20131022|872277207|TCBPRB|253|TCF FINANCIAL CORP DEL DEP SHS|24.93
20131022|872277405|TCBPRC|1623|TCF FINANCIAL CORPORATION PERP|22.51
20131022|87233Q108|TCP|1619|TC PIPELINES LP UTS|51.16
20131022|872375100|TE|60144|TECO ENERGY INC|17.10
20131022|87238Q103|TCPC|55|TCP CAP CORP COM STK (DE)|16.79
20131022|872386107|TESS|600|TESSCO TECHNOLOGIES INC|38.43
20131022|872391107|THRD|363|TF FINANCIAL CORP COM STK (PA)|26.56
20131022|872417308|TGE|10000|TGC INDUSTRIES INC-|8.14
20131022|87243K208|TGSGY|20|TGS NOPEC GEOPHYSICAL CO ASA S|26.08
20131022|87244R103|TSLF|13425|THL CR SR LN FD COM SHS (DE)|20.03
20131022|87244T109|TICC|3|TICC CAPITAL CORP. COM STOCK|10.05
20131022|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131022|872540109|TJX|163|TJX COMPANIES INC|57.58
20131022|872590104|TMUS|1362|T-MOBILE US INC|27.36
20131022|87260R300|TMKXY|2310|TMK OAO SPONSORED ADR (RU)|11.05
20131022|872608203|TNIB|51267|TNI BIOTECH INC COM STK (FL)|3.00
20131022|872625108|TRR|300|TRC CO'S INC|7.82
20131022|87264S106|TRW|101|TRW AUTOMOTIVE HOLDINGS CORP|78.34
20131022|87265H109|TPH|3973|TRI POINTE HOMES INC COM STK (|14.89
20131022|872885207|TSRI|49|TSR INC COM STK|3.56
20131022|87336U105|DATA|1491|TABLEAU SOFTWARE INC|65.98
20131022|87378P105|TAGG|105613|TAGLIKEME CORP COMMON STOCK (N|.
20131022|873868103|TAHO|16|TAHOE RESOURCES INC ORD SHS (C|18.15
20131022|874036106|TWN|150|TAIWAN FUND INC|19.04
20131022|874039100|TSM|11909|TAIWAN SEMICON MFG LTD(5COMSH)|18.98
20131022|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|51.72
20131022|874054109|TTWO|94461|TAKE-TWO INTERACTIVE SOFTWARE |17.15
20131022|874083108|TAL|1890|TAL INTERNATIONAL GROUP, INC. |49.61
20131022|87425E103|TLM|658|TALISMAN ENERGY INC|12.11
20131022|874697105|TEP|47|TALLGRASS ENERGY PARTNERS LP|24.99
20131022|87484F108|TALN|1520|TALON INTERNATIONAL, INC|0.45
20131022|87538X105|TLF|2710|TANDY LEATHER FACTORY, INC|8.17
20131022|875465106|SKT|13|TANGER FACTORY OUTLET CENTERS |34.83
20131022|87582Y108|TNGO|1043|TANGOE INC COM|24.71
20131022|87600U104|TRX|6621|TANZANIAN ROYALTY EXPLORATION,|2.31
20131022|87600Y106|TAOM|686|TAOMEE HLDGS LTD SPON ADR (CYM|5.79
20131022|87611R306|TRGT|560|TARGACEPT INC COM STK|5.12
20131022|87611X105|NGLS|145|TARGA RESOURCES PARTNERS LP CO|52.74
20131022|87612E106|TGT|2860|TARGET CORPORATION|64.70
20131022|87651B104|TASR|2100|TASER INTERNATIONAL INC|15.43
20131022|87652B103|TAS|6820|TASMAN METALS LTD ORDINARY SHA|0.87
20131022|876568502|TTM|5324|TATA MOTORS LIMITED ADS|31.00
20131022|876570607|TATYY|21|TATE & LYLE PLC SPONS ADR-NEW-|50.64
20131022|876664707|TCOPRK|200|TAUBMAN CENTERS, INC. PREFERRE|21.60
20131022|87669X106|TAUG|105680|TAURIGA SCIENCES, INC.|0.02
20131022|876851106|TAYC|5460|TAYLOR CAPITAL GROUP INC|22.89
20131022|876851882|TAYCO|1129|TAYLOR CAPITAL GROUP, INC. PER|26.23
20131022|877163105|TAYD|1111|TAYLOR DEVICES INC|8.13
20131022|87724P106|TMHC|2121|TAYLOR MORRISON HOME CORP CL A|21.77
20131022|877409102|TWODY|100|Taylor Wimpey Plc Unsponsored |18.26
20131022|878155100|TISI|471|TEAM INC|38.38
20131022|878193101|TEAR|2168|TEARLAB CORP COM STK (DE)|11.33
20131022|878237106|TECD|47|TECH DATA CORP|50.52
20131022|878330109|TSH|43|TECHE HOLDING CO|48.15
20131022|878409101|TCCO|96|TECHNICAL COMMUNICATIONS CRP|6.72
20131022|878520204|TCLRY|164|TECHNICOLOR SPONSORED ADR (RPS|5.61
20131022|878546209|TKPPY|11000|TECHNIP ADS (EA REPTG ONE ORD |30.45
20131022|878610104|TCPS|13354|TECHNOCONCEPTS INC|.
20131022|87873R101|TTNDY|199|TECHTRONIC INDS LTD SP ADR|12.14
20131022|87874R100|TTGT|100|TECHTARGET INC COM STK (DE)|4.95
20131022|878742204|TCK|8419|TECK RESOURCES LIMITED CLASS B|27.68
20131022|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|7.67
20131022|879063204|TINLY|49|TEIJIN LTD ADR|23.23
20131022|879165207|TIK|264|TEL-INSTRUMENT ELECTRONCS CORP|3.75
20131022|87927Y102|TI|831|TELECOM ITALIA SPA ADS (REP 10|10.05
20131022|879278208|NZTCY|187|TELECOM CORP NEW ZEALAND ADS (|9.65
20131022|879369106|TFX|1541|TELEFLEX INC|86.43
20131022|87943Q109|TKAGY|4|TELEKOM AUSTRIA AG ADS (1 ORD)|17.18
20131022|879433837|TDJ|3644|TELEPHONE & DATA SYS INC PFD 7|24.95
20131022|879433852|TDI|1058|TELEPHONE AND DATA SYSTEMS INC|24.08
20131022|87944W105|TELNY|42|TELENOR ASA|76.35
20131022|87960M205|TLSNY|2413|TeliaSonera AB Unsponsored ADR|16.65
20131022|879603108|TLKGY|100|TELKOM SA SOC LTD (ZAF)|11.65
20131022|87971M103|TU|892|TELUS CORP (F)|34.31
20131022|87971U105|TMXRF|11165|TEMEX RES CORP ORD SHS|0.09
20131022|88018T101|TDF|620|TEMPLETON DRAGON FD INC|27.32
20131022|880191101|EMF|1682|TEMPLETON EMERGING MKT FUND|20.19
20131022|880192109|TEI|2886|TEMPLETON EMER MKTS INCM FD|14.89
20131022|880198106|GIM|2098|TEMPLETON GLOBAL INCOME FD|8.30
20131022|88023U101|TPX|2769|TEMPUR-SEALY INTERANTIONAL INC|39.04
20131022|880277108|TNABY|617|TENAGA NASIONAL BERHAD SP ADR |11.56
20131022|88033R205|TGC|29563|TENGASCO,INC|0.45
20131022|88034A102|TGWI|3911|TENGUY WORLD INTERNATIONAL, IN|.
20131022|88034G208|TNGN|2400|TENGION INC COM NEW STK (DE)|0.46
20131022|880345103|TNC|47|TENNANT COMPANY|68.48
20131022|880591300|TVC|789|TENNESSE VALLEY AUTH 98 6/1/28|22.77
20131022|880591409|TVE|2422|TENNESSEE VALLEY AUT 00000|22.76
20131022|88076W103|TDC|940|TERADATA CORORATION DEL COM ST|43.44
20131022|880770102|TER|7289|TERADYNE INC|16.97
20131022|880779103|TEX|374955|TEREX CORP|34.24
20131022|880797105|TGCDF|2401|TERANGA GOLD CORP CDA COMMON S|0.63
20131022|88088L103|TEZNY|2519|TERNA RETE ELETTRICA NAZIONALE|14.70
20131022|880890108|TX|299|TERNIUM S.A|26.62
20131022|88146M101|TRNO|7|TERRENO REALTY CORPORATION COM|18.01
20131022|881569107|TSRO|1000|TESARO INC COM STK (DE)|38.68
20131022|881575302|TSCDY|2800|TESCO PLC SPONS ADR|18.04
20131022|88160R101|TSLA|1374|TESLA MTRS INC COM STK (DE)|172.53
20131022|881609101|TSO|907|TESORO CORPORATION|48.95
20131022|88162F105|TTI|185|TETRA TECHNOLOGIES INC|13.11
20131022|881624209|TEVA|900|TEVA PHARMACEUTICAL LTD INDS A|40.21
20131022|88165N105|TTPH|3267|TETRAPHASE PHARMACEUTICALS INC|13.20
20131022|88166A409|CANE|50|TEUCRIUM COMMODITY TR SUGAR FD|16.57
20131022|88166A508|WEAT|568|TEUCRIUM COMMODITY TR WHEAT FD|17.30
20131022|882228307|TCBIL|2170|TEXAS CAP BANCSHARES INC 6.5% |22.04
20131022|882228406|TCBIP|276|TEXAS CAPITAL BANCSHARES, INC.|21.98
20131022|88224Q107|TCBI|49|TEXAS CAPITAL BANCSHARES INC|48.49
20131022|882491103|TXI|93|TEXAS INDUSTRIES INC|53.88
20131022|882508104|TXN|75|TEXAS INSTRUMENTS|40.99
20131022|882681109|TXRH|236|TEXAS ROADHOUSE INC COM STK (D|26.68
20131022|882853203|TVOC|123|TEXAS VANGUARD OIL CO|12.15
20131022|88288L200|TWDL|19099|TEXAS WYOMING DRILLING, INC.|.
20131022|883203101|TXT|1138|TEXTRON INCORPORATED OF DEL|28.18
20131022|883211104|TXTR|191|TEXTURA CORPORATION COM|43.32
20131022|883219107|THLEY|158|THALES SPONS ADR|59.93
20131022|88322F102|THMNY|51|Thaicom Public Company Ltd Spo|4.95
20131022|88322Q108|TGTX|6588|TG THERAPEUTICS, INC. COMMON S|4.55
20131022|88322R106|TTAPY|6|THAI TAP WATER SUPPLY COMPANY |16.40
20131022|88338H100|THERF|4029|THERATECHNOLOGIES INC COM|0.21
20131022|88338T104|THRX|2205|THERAVANCE INC|34.12
20131022|883556102|TMO|871|THERMO FISHER SCIENTIFIC INC. |95.25
20131022|88362T103|THR|266|THERMON GROUP HLDGS INC|24.76
20131022|884768102|TC|12189|Thompson Creek Metals Company |3.21
20131022|884903105|TRI|2256|THOMSON REUTERS CORP|35.13
20131022|885160101|THO|698|THOR INDUSTRIES INC|58.54
20131022|88554D205|DDD|32323|3 D SYSTEMS CORP NEW|57.70
20131022|88579Y101|MMM|280|3M COMPANY;COM USD0.01|123.25
20131022|885807206|THLD|5078|THRESHOLD PHARMACEUTICALS INC |4.64
20131022|886031103|THTI|2627|THT HEAT TRANSFER TECHNOLOGY, |1.16
20131022|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.57
20131022|88630M104|TPI|40|TIANYIN PHARMACEUTICAL|1.23
20131022|88632Q103|TIBX|100|TIBCO SOFTWARE INC|26.00
20131022|886547108|TIF|7056|TIFFANY & CO|78.79
20131022|8867EQ101|TIGR|1049|TIGERLOGIC CORPORATION COM STK|1.72
20131022|88673M201|TBLMY|39|Tiger Brands Ltd Sponsored ADR|30.46
20131022|88677A104|CDOM|397547|TIGER X MEDICAL, INC. COMMON S|0.13
20131022|88677Q109|TTS|12|TILE SHOP HLDGS INC COM STK (D|23.79
20131022|886885102|TLYS|25|TILLYS INC CL A|14.51
20131022|887133106|TLR|21682|TIMBERLINE RESOURCES CORPORATI|0.18
20131022|887317303|TWX|2106|TIME WARNER INC NEW COM STK|68.91
20131022|88732J207|TWC|307|TIME WARNER CABLE INC NEW COM |118.35
20131022|887404101|TIMNF|65000|TIMMINCO LTD|.
20131022|887495307|TCYMY|60|TINGYI CAYMAN ISLANDS HLDGS CP|53.53
20131022|887522100|TKRFF|2442|TINKA RESOURCES LTD|0.49
20131022|887677102|TINTF|6776|TINTINA RES INC COM (CDA)|0.13
20131022|88822Q103|TIPT|210|TIPTREE FINL INC CL A COM STK |7.44
20131022|88823P104|TIRXF|8994|TIREX RES LTD COMMON SHARES (C|0.19
20131022|88823T106|TXMC|10000|TIREX CORPORATION (THE)|.
20131022|88830R101|TITN|5011|TITAN MACHINERY INC. COMMON ST|17.52
20131022|88831R100|TFER|1751713|TITAN IRON ORE CORP. COMMON ST|0.01
20131022|888733102|TIXC|155|TIX CORPORATION|1.16
20131022|889109104|TKECY|296|Tokyo Electric Power Co Inc Un|5.25
20131022|889110102|TOELY|65512|Tokyo Electron Ltd Unsponsored|14.27
20131022|889478103|TOL|2503|TOLL BROTHERS INC|31.85
20131022|889905204|TMRAY|3|TOMRA SYS A/S SPONS ADR-NEW-|8.97
20131022|890110109|TMP|81|TOMPKINS FINANCIAL CORPORATION|50.10
20131022|890534100|TGLVY|13306|Top Glove Corporation Berhad S|7.38
20131022|890747306|TOPPY|148|TOPPAN PRTG LTD SPONSORED ADR |8.31
20131022|890880206|TRYIY|14|TORAY INDS ADR|63.48
20131022|89102U103|TRCH|1616|TORCHLIGHT ENERGY RESOURCES, I|3.63
20131022|891027302|TMKPRB|1232|TORCHMARK CORPORATION 5.875% J|22.07
20131022|891092108|TTC|173|TORO COMPANY|57.38
20131022|891160509|TD|73|TORONTO-DOMINION BANK (THE)|90.18
20131022|89147L100|TYG|436|TORTOISE ENERGY INFRASTRUCTURE|46.36
20131022|89147T103|TYN|849|TORTOISE NORTH AMERICAN ENERGY|27.72
20131022|89147X104|TPZ|1579|TORTOISE PWR AND ENERGY INFRAS|24.55
20131022|891479107|TOVC|501|TORVEC INC|0.42
20131022|89148B101|NTG|123|TORTOISE MLP FUND, INC. COM ST|27.58
20131022|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |29.02
20131022|89148K101|NDP|288|TORTOISE ENERGY INDEPENDENCE|25.57
20131022|891493306|TOSYY|80|Toshiba Corp Unsponsored ADR (|26.23
20131022|89151E109|TOT|6929|TOTAL S.A. ADS (REPTSG ONE ORD|60.49
20131022|891515207|TOTDY|3|TOTO LTD ADR|28.33
20131022|891826109|TOWR|1493|TOWER INTL INC COM STK (DE)|20.86
20131022|891894107|TW|222|TOWERS WATSON & CO COM STK CL |115.97
20131022|89214P109|TOWN|374|TOWNE BANK (VA)|15.39
20131022|892330101|TYIDY|48|Toyota Industries Corporation |43.81
20131022|892331307|TM|400|TOYOTA MOTOR CRP SPONSORED ADR|129.38
20131022|892356106|TSCO|535|TRACTOR SUPPLY CO|68.85
20131022|892360108|TBLEY|256|TRACTEBEL ENERGIA SA SPONS ADR|17.28
20131022|89346D107|TAC|2174|TRANSALTA CORP CANADA (F)|13.55
20131022|893506105|TAI|716|TRANSAMERICA INCOME SHS INC|20.46
20131022|893529107|TRNS|3085|TRANSCAT INC|8.45
20131022|89353D107|TRP|583|TRANSCANADA CORPORATION(HOLDIN|44.74
20131022|89354M106|TSPT|1680|TRANSCEPT PHARMACEUTICALS INC |3.57
20131022|89355G108|IMLE|11089|TRANSBIOTEC, INC. COMMON STOCK|.
20131022|893716209|TTHI|1979|TRANSITION THERAPEUTICS|4.91
20131022|89376V100|TLP|2000|TRANSMONTAIGNE PARTNERS L.P.|43.45
20131022|893870204|TGS|16549|TRANSPORT GAS DE SUR ADS(RP5 B|2.72
20131022|894065309|TXCC|6233|TRANSWITCH CORP NEW COM STK (D|0.21
20131022|89417E109|TRV|5|TRAVELERS COMPANIES, INC. (THE|86.76
20131022|894174200|TANN|935|TRAVELCENTERS AMER LLC 8.25% S|25.79
20131022|89421Q106|TZOO|1731|TRAVELZOO INC|20.85
20131022|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |28.99
20131022|89465J109|TSRYY|10|TREASURY WINE ESTATES LTD. SPO|4.61
20131022|894650100|TG|52|TREDEGAR CORPORATION|29.70
20131022|894675107|TREE|39|TREE COM INC (DE)|28.77
20131022|89486M206|TMICY|447|TREND MICRO INC SPONS ADR-NEW |39.02
20131022|89531P105|TREX|91|TREX CO INC|51.93
20131022|895436103|TY|17|TRI CONTINENTAL CORPORATION|18.96
20131022|895436202|TYPR|144|TRI CONTINENTAL PREFERRED|46.44
20131022|895848109|TCAP|1567|TRIANGLE CAPITAL CORPORATION C|29.69
20131022|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.50
20131022|895848307|TCCA|28|TRIANGLE CAP CORP SR NT 6.375%|24.38
20131022|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|13.42
20131022|89600B201|TPLM|842|TRIANGLE PETROLEUM CORP (NEW) |11.14
20131022|896047503|TRBAA|177|TRIBUNE COMPANY NEW CLASS A|62.15
20131022|896198207|TTXP|217900|TRILLIANT EXPL CORP COM STK (N|0.02
20131022|896215209|TRS|76|TRIMAS CORPORATION COM|40.97
20131022|89628E104|TSL|13313|TRINA SOLAR LIMITED ADS (EA RE|17.01
20131022|896438306|TRIB|225|TRINITY BIOTECH|23.56
20131022|896712205|TRT|37|TRIO-TECH INTL|3.33
20131022|89674K103|TQNT|2382|TRIQUINT SEMICONDUCTOR INC|8.69
20131022|896749108|GTS|202|TRIPLE-S MANAGEMENT CORPORATIO|17.47
20131022|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|12.98
20131022|896945201|TRIP|320211|TRIPADVISOR INC COM|74.11
20131022|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|5.90
20131022|897238309|TROV|4270|TROVAGENE INC COM NEW (DE)|7.93
20131022|89783T102|RVREF|431|TRUE GOLD MINING INC ORDINARY |0.30
20131022|897837100|TRUU|30832|TRUE DRINKS HOLDINGS, INC COMM|0.54
20131022|897888103|TRLA|144|TRULIA INC (DEL)|45.04
20131022|89818A102|TBOW|149437|TRUNKBOW INTL HLDGS LTD COM|1.11
20131022|898349105|TRST|3029|TRUSTCO BK CORP N Y|6.61
20131022|898697107|TCX|3932|TUCOWS INC|2.66
20131022|899035505|TUES|601|TUESDAY MORNING CORPORATION|14.10
20131022|899736102|TUNG|130|TUNGSTEN CORP. COMMON STOCK|0.15
20131022|899896104|TUP|1446|TUPPERWARE BRANDS CORP|93.18
20131022|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|41.67
20131022|900111204|TKC|2050|TURKCELL ILETISIM HIZMETLERI A|15.98
20131022|900148701|TKGBY|8341|TURKIYE GRTI BK SPN ADR|4.15
20131022|90015N103|TKYVY|14|TURKIYE VAKIFLAR BANKASI TAO U|25.99
20131022|900435108|TRQ|6369|TURQUOISE HILL RES LTD COM|4.47
20131022|901109108|TPC|395|TUTOR PERINI CORPORATION COM S|23.75
20131022|901167106|THEGQ|508392|TWEETER HOME ENTERTMT GR INC|0.04
20131022|90138A103|VNET|1525|21VIANET GROUP INC SPON ADR (C|20.55
20131022|901401307|TBTEF|509|Twin Butte Energy Ltd Ordinary|2.24
20131022|90187B101|TWO|2587|TWO HBRS INVT CORP COM STK (MD|9.63
20131022|90207C105|TRCB|120|TWO RIVER BANCORP COM STK (NJ)|7.30
20131022|902104108|IIVI|354|II-VI INC|18.92
20131022|902252105|TYL|159|TYLER TECHNOLOGIES INC|92.68
20131022|90263W201|UBSPRD|415|UBS PFD FUNDING TST IV TST PFD|14.95
20131022|902641588|BDCS|4367|UBS AG JERSEY BRH|26.02
20131022|902641620|MLPG|310|UBS AG JERSEY BRH E-TRACS LKD |36.48
20131022|902641646|MLPI|47843|UBS E-TRACS ALERIAN MLP INFRAS|39.14
20131022|902641661|SPGH|204|UBS E-TRACS S&P 500 GOLD HEDGE|49.31
20131022|902641679|DJCI|1860|THE UBS AG BRCH E-TRACS LNK DO|24.00
20131022|902641737|FUD|15221|E-TRACS UBS BLOOMBERG CMCI FOO|25.52
20131022|902641760|UAG|3285|E-TRACS UBS BLOOMBERG CMCI AGR|26.30
20131022|902641778|UCI|8478|E-TRACS UBS BLOOMBERG CMCI ETN|20.84
20131022|902641828|UBC|19658|E-TRACS UBS BLOOMBERG CMCI LIV|19.32
20131022|902664200|MLPL|9315|UBS AG 2XMTHLY LEV LG EXCH TRD|54.29
20131022|902664408|MLPW|269|UBS AG JERSEY BRANCH E TRACS L|32.82
20131022|90267B682|AMU|6851|UBS AG LONDON BRH ETRACS ALERI|28.88
20131022|90267B765|BDCL|663|UBS AG LONDON BRH|27.84
20131022|90267B799|GASZ|395|NATURAL GAS CONTANGO ETN DUE 6|28.01
20131022|90267L409|SDYL|382|UBS AG LONDON BRH ETRACS MTHLY|42.02
20131022|90267L508|FBG|221|UBS AG LONDON BRH FISHER ENHAN|41.34
20131022|90267L805|DVHI|792|UBS AG LONDON BRH ETRACS DIVER|25.25
20131022|902673102|UFPT|400|UFP TECHNOLOGIES INC|22.98
20131022|90268A691|OFF|100|UBS AG LONDON BRHETRACS FISHER|18.48
20131022|902681105|UGI|29|UGI CORP (HOLDING CO)|40.33
20131022|902788108|UMBF|54|UMB FINANCIAL CORP|58.90
20131022|90290C103|USFC|915|USA SYNTHETIC FUEL CORP COM ST|0.95
20131022|90290N109|USAC|779|USA COMPRESSION PARTNERS LP CO|24.00
20131022|902973155|USBPRH|375|U.S. Bancorp Depositary Shares|19.72
20131022|902973304|USB|55|U.S.BANCORP (NEW)|38.06
20131022|902973791|USBPRO|695|US BANCORP DEL DEP SHS REPSTG |21.32
20131022|903213106|UQM|8364|UQM TECHNOLOGIES INC|1.55
20131022|90328S195|USATZ|19|USA TECHNOLOGIES INC WTS EXP 1|0.51
20131022|90328S500|USAT|12721|USA Technologies, Inc. New Com|1.61
20131022|903293405|USG|47523|USG CORP (NEW)|26.28
20131022|903313104|USMD|395|USMD HLDGS INC COM STK (DE)|27.01
20131022|90333E207|USU|20996|USEC INC (NEW)|9.51
20131022|90333L110|USCRW|181|U S CONCRETE, INC. CLASS A WAR|3.06
20131022|90337L108|USPH|32|U.S.PHYSICAL THERAPY INC|34.16
20131022|90338S102|HTM|3810|U.S. GEOTHERMAL INC|0.42
20131022|90341G103|USMO|600|USA MOBILITY, INC.|14.74
20131022|90341W108|LCC|554|US AIRWAYS GROUP INC.|21.22
20131022|903410108|USMN|642|U S RARE EARTH MINERALS INC CO|0.11
20131022|90343C100|PRTS|989|U.S. AUTO PARTS NETWORK, INC. |1.91
20131022|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.16
20131022|90346C107|UREE|300|U S RARE EARTHS INC COM STK (N|1.93
20131022|90346E103|SLCA|84121|U S SILICA HLDGS INC COM STK (|35.07
20131022|90346L107|USGIF|78156|U S SILVER & GOLD INC COM SHS |0.47
20131022|90346V105|UBIC|250|UBIC INC SPONSORED ADR (JPN)|8.19
20131022|90348R102|UBSFY|29014|Ubi Soft Entertainment Sa Unsp|2.43
20131022|90349K106|UBIQ|2548|UBIQUITY BROADCASTING CORPORAT|11.50
20131022|90349P105|SWRL|1150|U-SWIRL INC COM STK (NV)|0.80
20131022|90384S303|ULTA|832|ULTA SALON, COSMETICS & FRAGRA|125.99
20131022|90385D107|ULTI|49|ULTIMATE SOFTWARE GROUP INC|149.44
20131022|90385V107|UCTT|1334|ULTRA CLEAN HOLDINGS INC|7.11
20131022|903914109|UPL|23|ULTRA PETROLEUM CORP|20.89
20131022|904034105|UTEK|422|ULTRATECH INC|24.57
20131022|904197100|UMAX|43|UMAX GROUP CORPORATION COMMON |1.45
20131022|904214103|UMPQ|8869|UMPQUA HOLDINGS CORP|16.65
20131022|904311107|UA|3605|UNDER ARMOUR INC CL A|83.98
20131022|904572203|UNXL|220|UNI-PIXEL, INC.|18.07
20131022|904587102|UNRDY|4200|UNIBAIL-RODAMCO SE UNPSPON ADR|23.80
20131022|904607108|UNAM|541|UNICO AMERICAN CORP|12.58
20131022|904767704|UL|5715|UNILEVER PLC ADS NEW (EA REPTS|39.92
20131022|90478E103|UNIS|61566|UNILIFE CORP NEW COM STK (DE) |3.59
20131022|905400107|UNB|100|UNION BANKSHARES INC|21.69
20131022|90662P104|UBSH|2870|UNION FIRST MKT BANKSHARES COR|25.70
20131022|907818108|UNP|959|UNION PACIFIC CORPORATION|153.90
20131022|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131022|909214405|UISPRA|53|UNISYS CORP 6.25% MANDATORY CN|70.86
20131022|909218109|UNT|53|UNIT CORPORATION|50.70
20131022|90933X100|UAPC|10375|UNITED AMERICAN PETROLEUM CORP|0.01
20131022|909458101|UBOH|400|UNITED BANCSHARES INC (OH)|13.42
20131022|909907107|UBSI|537|UNITED BANKCHARES INC(W VA)|29.88
20131022|909911109|UBCP|966|UNITED BANCORP INC (OH)|6.78
20131022|910047109|UAL|3971|UNITED CONTINENTAL HOLDINGS IN|30.57
20131022|91030T109|UBNK|1|UNITIED FINANCIAL BANCORP INC |16.05
20131022|910340108|UFCS|20|UNITED FIRE GROUP, INC.|33.20
20131022|91059D100|UEEC|10000|UNITED HEALTH PRODUCTS, INC. C|0.12
20131022|911268100|UNTD|217|UNITED ONLINE INC|8.47
20131022|911271302|UOVEY|11074|UNITED OVERSEAS BANK SPONS ADR|33.49
20131022|911363109|URI|8479|UNITED RENTALS INC|64.38
20131022|91137R105|URHG|1487|UNITED RESOURCES HOLDINGS GROU|0.18
20131022|911460103|UBFO|37|UNITED SECURITY BANCSHARES|4.84
20131022|91167Q100|BNO|800|UNITED STS BRENT OIL FD LP|43.30
20131022|911718203|USAG|52|UNITED STS AGRICULTURE INDEX F|23.52
20131022|911718302|USMI|100|UNITED STS METALS INDEX FUND|21.95
20131022|91201T102|UGA|12307|UNITED STATES GASOLINE FUND LP|56.78
20131022|912318201|UNG|538712|UNITED STATES NATURAL GAS FUND|18.83
20131022|91232N108|USO|30|UNITED STATES OIL FUND LP|35.95
20131022|91239R102|USPR|100|U S PRECIOUS METALS INC|0.18
20131022|912613205|DNO|149|UNITED STATES SHORT OIL FUND L|33.76
20131022|91274K103|USTU|50|US TUNGSTEN CORP COM STK (NV) |0.30
20131022|91288X109|UNL|38|UNITED STATES 12 MONTHS NATURA|17.21
20131022|912909108|X|30764|UNITED STATES STEEL CP|24.01
20131022|913004107|USTR|197|UNITED STATIONERS INC|43.97
20131022|91311E102|UUGRY|24|United Utilities Group Plc Spo|22.86
20131022|91324P102|UNH|1000|UNITEDHEALTH GROUP INC|68.20
20131022|913259107|UTL|21|UNITIL CORP|30.13
20131022|91338E101|UAM|674|UNIVERSAL AMERICAN CORP|7.72
20131022|91347P105|OLED|25|UNIVERSAL DISPLAY CORP|31.07
20131022|91359V107|UVE|77|UNIVERSAL INSURANCE HLDGS INC |7.49
20131022|913788105|UPG|225|UNIVERSAL POWER GROUP INC COM |1.31
20131022|913821302|UUU|90|UNIVERSAL SEC INSTRUMENTS INC |4.80
20131022|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|32.96
20131022|91388P105|UACL|25|UNIVERSAL TRUCK LOAD SERVICES,|27.62
20131022|913903100|UHS|199|UNIVERSAL HEALTH SVCS CL-B|80.40
20131022|914270103|UGHS|63500|UNIVERSITY GEN HEALTH SYS INC |0.55
20131022|91529G105|UOLGY|186|UOL Group Limited Sponsored AD|20.88
20131022|91529Y106|UNM|362|UNUM GROUP COM STK|31.85
20131022|91531F103|UPIP|88|UNWIRED PLANET INC COM STK (DE|1.84
20131022|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.12
20131022|915436109|UPMKY|958|UPM-KYMMRME ADR (REPR ORD SHS)|15.14
20131022|91688R108|URG|2653|Ur Energy Inc Common Shares (C|1.01
20131022|91688T104|URZ|4444|URANERZ ENERGY CORP|0.90
20131022|916896103|UEC|25908|URANIUM ENERGY CORP|1.99
20131022|916901606|URRE|6258|URANIUM RESOURCES, INC. NEW CO|2.69
20131022|91701P105|SXRZF|8374|URANIUM ONE INC ORD SHS (CANAD|2.76
20131022|91704A204|URBF|6263|URBAN BARNS FOODS INC COM STK |0.02
20131022|91704C101|AQUM|165587|URBAN AG CORP. COMMON STOCK|.
20131022|917047102|URBN|100|URBAN OUTFITTERS INC|36.50
20131022|917286106|UBP|12|URSTADT BIDDLE PROPERTIES INC |17.00
20131022|917286205|UBA|282|URSTADT BIDDLE PROPS INC CL A |19.79
20131022|917286502|UBPPRD|3420|URSTADT BIDDLE PROPERTIES INC |25.07
20131022|917296105|USEL|204245|USELL.COM, INC. COMMON STOCK|0.31
20131022|91732J102|ECOL|71|US ECOLOGY INC COM STK (DE)|32.25
20131022|918194101|WOOF|401|VCA ANTECH INC|27.56
20131022|918204108|VFC|556|V. F. CORPORATION|211.23
20131022|91829B103|VOC|192|VOC ENERGY TR TR UNIT|16.88
20131022|91829F104|VOXX|1428|VOXX INTL CORP|14.60
20131022|91851C201|EGY|4044|VAALCO ENERGY INC (NEW)|5.85
20131022|91879Q109|MTN|25|VAIL RESORTS INC|70.35
20131022|918866104|VCI|176|VALASSIS COMMUNICATIONS INC|31.26
20131022|918914102|VLNCQ|187266|VALENCE TECHNOLOGY INC|.
20131022|919067108|VTIFF|96|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131022|91911K102|VRX|467|VALEANT PHARMACEUTICALS INTERN|112.30
20131022|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131022|91912E105|VALE|90|VALE S A ADR (REPSTG 1 COM SHR|16.28
20131022|91912E204|VALEP|293|VALE S A ADR (REPSTG 1 CL A PF|14.82
20131022|91913Y100|VLO|9920|VALERO ENERGY CORP (NEW)|39.75
20131022|919134304|VLEEY|10331|VALEO SPONS ADR|48.84
20131022|91915P107|VLDI|999|VALIDIAN CORPORATION|0.07
20131022|919629105|VYFC|1300|VALLEY FINL CORP (VA)|10.59
20131022|919794107|VLY|7448|VALLEY NATIONAL BANCORP|10.45
20131022|920437100|VALU|850|VALUE LINE INC|9.00
20131022|92046N102|VCLK|825|VALUECLICK INC|19.89
20131022|921659108|VNDA|520|VANDA PHARMACEUTICALS INC COM |8.61
20131022|921909768|VXUS|10577|VANGUARD STAR FD VANGUARD TOTA|52.20
20131022|921910816|MGK|3957|VANGUARD MEGA CAP GROWTH ETF|68.00
20131022|921910840|MGV|737|VANGUARD MEGA CAP VALUE|52.27
20131022|921932505|VOOG|9620|VANGUARD S&P 500 GROWTH ETF|82.89
20131022|921932703|VOOV|82|VANGUARD S&P 500 VALUE ETF|78.04
20131022|921932778|VIOV|3360|VANGUARD S&P SMALL CAP 600 VAL|91.73
20131022|921932794|VIOG|2570|VANGUARD S&P SMALL CAP 600 GRO|96.70
20131022|921932828|VIOO|5963|VANGUARD S&P SMALL CAP 600 ETF|93.87
20131022|921932844|IVOV|32699|VANGUARD S&P MID CAP 400 VALUE|84.82
20131022|921932869|IVOG|12586|VANGUARD S&P MID CAP 400 GROWT|88.51
20131022|921932885|IVOO|22962|VANGUARD S&P MID CAP 400 ETF|86.97
20131022|921946885|VWOB|121|VANGUARD EMERGING MKTS GOVT BD|77.86
20131022|922020805|VTIP|102190|VANGUARD SHT TRM INFLT-PROT FD|49.55
20131022|92203J407|BNDX|12949|VANGUARD TOTAL INTERNATIONAL B|49.73
20131022|92204A108|VCR|54989|VANGUARD CONSUMER DISCRETIONAR|101.37
20131022|92204A207|VDC|9560|VANGUARD CONSUMER STAPLES ETF |107.33
20131022|92204A306|VDE|9040|VANGUARD ENERGY ETF|124.54
20131022|92204A405|VFH|6833|VANGUARD FINANCIAL ETF|42.81
20131022|92204A504|VHT|51216|VANGUARD HEALTH CARE ETF|95.90
20131022|92204A603|VIS|49499|VANGUARD INDUSTRIAL ETF|92.50
20131022|92204A702|VGT|11|VANGUARD INFORMATION TECHNOLOG|83.87
20131022|92204A801|VAW|363|VANGUARD MATERIALS ETF|98.79
20131022|92204A884|VOX|3759|VANGUARD TELECOMMUNICATION SER|85.40
20131022|922042718|VSS|558|VANGUARD INTL EQTY FTSE ALL-WO|103.50
20131022|922042742|VT|2955|VANGUARD TOTAL WORLD STK INDEX|57.75
20131022|922042858|VWO|5551|VANGUARD FTSE EMERGING MKTS ET|42.47
20131022|922042874|VGK|5812|VANGUARD FTSE EUROPE ETF FTSE |56.72
20131022|92205F106|VNR|17760|VANGUARD NAT RES LLC COM UNIT |28.20
20131022|92205F205|VNRAP|80|VANGUARD NAT RES LLC PERP PFD |26.28
20131022|92206C409|VCSH|65|VANGUARD SHT-TERM CORP BD ETF |79.84
20131022|92206C623|VTWG|466|VANGUARD RUSSELL 2000 GROWTH E|94.64
20131022|92206C649|VTWV|3462|VANGUARD RUSSELL 2000 VALUE ET|83.15
20131022|92206C664|VTWO|20406|VANGUARD RUSSELL 2000 ETF|88.73
20131022|92206C680|VONG|1074|VANGUARD RUSSELL 1000 GROWTH E|82.97
20131022|92206C706|VGIT|73|VANGUARD INTERMEDIATE-TERM GOV|63.89
20131022|92206C714|VONV|945|VANGUARD RUSSELL 1000 VALUE ET|78.44
20131022|92206C771|VMBS|15372|VANGUARD MORTG-BACKED SEC ETF |51.66
20131022|92206C847|VGLT|265|VANGUARD LG-TRM GOVT BD ETF|67.17
20131022|92209W105|VSB|30|VANTAGESOUTH BANCHARES, INC|5.12
20131022|922099106|VPCO|24973|VAPOR CORP COM STK (NV)|0.90
20131022|92220P105|VAR|1880|VARIAN MEDICAL SYSTEMS INC|78.23
20131022|92240M108|VGR|474|VECTOR GROUP LTD|16.39
20131022|922475108|VEEV|29771|VEEVA SYSTEMS INC CL A COM|46.24
20131022|92256R207|VELA|61731|VELATEL GLOBAL COMMUNICATIONS,|.
20131022|922587100|VMCI|76826|VEMICS INC|0.01
20131022|92262A107|APPY|27392|VENAXIS INC|1.97
20131022|92276M204|VTRB|260|VENTAS RLTY LTD PARTNERSHIP VE|21.53
20131022|922822101|VTUS|69|VENTRUS BIOSCIENCES INC COM|3.11
20131022|922908512|VOE|14|VANGUARD MID-CAP VALUE INDEX F|76.19
20131022|922908553|VNQ|305|VANGUARD REIT ETF|69.44
20131022|922908595|VBK|400|VANGUARD SMALL-CAP GROWTH ETF |118.11
20131022|922908611|VBR|156164|VANGUARD SMALL-CAP VALUE ETF|93.69
20131022|922908652|VXF|509|VANGUARD EXTENDED MARKET ETF|79.80
20131022|922908744|VTV|128|VANGUARD VALUE ETF|72.58
20131022|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.77
20131022|92336Y107|OEZVY|3338|VERBUND AG SPON ADR (AUT)|4.78
20131022|92337C104|VSTM|10516|VERASTEM, INC. COMMON STOCK|11.49
20131022|92343E102|VRSN|4599|VERISIGN INC|53.00
20131022|92343V104|VZ|226|VERIZON COMMUNICATIONS|50.58
20131022|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |0.72
20131022|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|74.64
20131022|92534K107|VTNR|4138|Vertex Energy, Inc|3.16
20131022|92553P201|VIAB|959|VIACOM INC CLASS B COM NEW|83.86
20131022|925543100|VGTL|2938|VGTEL INC COM|1.84
20131022|925811101|VII|1618|VICON INDUSTRIES|2.96
20131022|925815102|VICR|2|VICOR CORP|7.87
20131022|92625W101|VITFF|6|Victoria Gold Corp Ordinary Sh|0.11
20131022|92644K104|ECIG|979|VICTORY ELECTRONIC CIGARETTES |20.50
20131022|92647F102|VNCKF|20000|VICTORY NICKEL INC. COM|0.03
20131022|926628108|VIAAY|82|VIENNA INTL AIRPORT SPONS ADR |18.80
20131022|926706201|VSYM|558|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131022|92672A101|VPFG|62|VIEWPOINT FINL GROUP COM STK N|21.64
20131022|92672V105|VGGL|885|VIGGLE INC. COMMON STOCK (DE) |0.60
20131022|92718N109|VIMC|35|VIMICRO INTERNATIONAL CORP ADR|2.27
20131022|92719A106|VIP|805|VIMPELCOM LTD|13.17
20131022|927804609|VELPRE|4|VA. ELEC&PWR $5 DIV PFD|102.50
20131022|927864108|VGMNF|270|Virginia Mines Inc Ordinary Sh|10.21
20131022|927912105|VSCI|370|VISION SCIENCES INC (DEL)|0.94
20131022|927926303|VGZ|1340|VISTA GOLD CORPORATION NEW (BR|0.45
20131022|92823T108|VHC|5555|VirnetX Holding Corp Common St|20.71
20131022|928241108|VPHM|1152|VIROPHARMA INC|37.62
20131022|928242205|VPRO|4885|VIROPRO INC NEW|0.02
20131022|928269208|VSCP|500|VIRTUALSCOPICS INC COM NEW|4.61
20131022|92827K103|VTSI|6264|VIRTRA SYSTEMS, INC.|0.04
20131022|92828V108|VPIG|9606|VIRTUAL PIGGY INC|1.09
20131022|92829B101|VGI|28|VIRTUS GLOBAL MULTI-SECTOR INC|17.35
20131022|92833U202|VISN|35485|VISIONCHINA MEDIA INC SPONSORE|12.28
20131022|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.40
20131022|92839U206|VC|589|VISTEON CORP COM NEW|77.98
20131022|92840H103|VSTA|9822|VISTAGEN THERAPEUTICS, INC. CO|0.40
20131022|928449107|VSUL|7587|Visualant, Incorporated Common|0.10
20131022|92847A200|VITC|298|VITACOST COM INC COM STK (DE) |8.46
20131022|92849E101|VSI|1253|VITAMIN SHOPPE INC COM STK (DE|44.11
20131022|92849G106|VTMB|203172|VITAMIN BLUE INC COM (DE)|.
20131022|92850E107|VTNC|814|VITRAN CORPORATION|5.65
20131022|92852T201|VIVHY|360|VIVENDI SA UNSPONSORED ADR (FR|26.23
20131022|928551100|VVUS|580777|VIVUS INC|9.51
20131022|928563402|VMW|1933|VMWARE, INC. CL A COM STK|82.65
20131022|92857W209|VOD|7352|VODAFONE GROUP PLC (REPTSG 10 |36.93
20131022|928578103|VLPNY|177|Voestalpine AG Unsponsored ADR|9.80
20131022|92858D200|VDMCY|40|VODACOM GROUP LIMITED SPONSORE|11.37
20131022|92886T201|VG|3000|VONAGE HOLDINGS CORP|3.60
20131022|928929207|VTKLY|164|VTECH HOLDINGS, LTD. UNSPONSOR|14.32
20131022|929042109|VNO|128|VORNADO REALTY TRUST|88.74
20131022|929042802|VNOPRG|134|VORNADO REALTY TRUST PREFERRED|23.98
20131022|929042844|VNOPRL|190|VORNADO REALTY TRUST PFD SER L|20.31
20131022|929042851|VNOPRK|597|VORNADO REALTY TRUST PFD S K (|20.93
20131022|929042869|VNOPRJ|4523|VORNADO RLTY TR|24.69
20131022|92911N104|VRNG|47028|VRINGO, INC COM STK|2.78
20131022|929160109|VMC|1385|VULCAN MATERIALS COMPANY (HOLD|51.90
20131022|92921W300|VUZI|600|VUZIX CORPORATION COMMON STOCK|2.40
20131022|929212207|VUOC|494|VU1 CORPORATION (NEW) COMMON S|1.16
20131022|92922P106|WTI|2643|W&T OFFSHORE, INC.|19.65
20131022|92923C807|WCIC|300|WCI CMNTYS INC COM|18.65
20131022|92924F106|WGL|19|WGL HOLDINGS INC.|43.83
20131022|92927K102|WBC|277|WABCO HOLDINGS, INC|87.61
20131022|92927Q109|VZIL|1380|VZILLION INC COM STK (DE)|0.11
20131022|92931L302|WPCS|33020|WPCS INTL INC COM STK (DE)|2.47
20131022|929328102|WSFS|8017|WSFS FINL CORP|64.31
20131022|92933J107|MRWSY|49997|WM Morrison Supermarkets Plc U|22.78
20131022|92934S403|WTCG|819|W TECHNOLOGIES INC COM STK (DE|0.60
20131022|929352102|WX|1332|WUXI PHARMATECH, CAYMAN INC RE|30.55
20131022|92936U109|WPC|313|W.P. CAREY INC " REIT" COM|65.95
20131022|92937A102|WPPGY|1821|WPP PLC ADR (JE) NEW|105.56
20131022|929566107|WNC|898|WABASH NATIONAL CORP|12.50
20131022|92977V206|WNAPR|732|WACHOVIA PFD FUNDING CORP PERP|26.10
20131022|930427109|WAGE|75|WAGEWORKS INC|52.98
20131022|931422109|WAG|428|WALGREEN COMPANY|58.38
20131022|93148P102|WD|1118|WALKER & DUNLOP INC COM STK (M|12.71
20131022|93317Q105|WLT|361|WALTER ENERGY INC COM STK (DE)|14.97
20131022|936544105|WRTBY|630|Wartsila Corporation Unsponsor|8.90
20131022|938824109|WAFD|97|WASHINGTON FEDERAL INC|22.75
20131022|938824117|WAFDW|1000|WASHINGTON FED INC WTS (WA)|6.61
20131022|939653101|WRE|3463|WASH REAL EST INV TST SBI|26.71
20131022|940610108|WASH|404|WASHINGTON TRUST BANCORP INC|33.29
20131022|940730104|WFBI|200|WASHINGTONFIRST BANKSHARES INC|13.01
20131022|942749102|WTS|158|WATTS WATER TECHNOLOGIES INC C|56.17
20131022|943526400|WAVX|4669|WAVE SYS CORP CL A COM STK (DE|1.30
20131022|94354B100|WFTSF|675|Wavefront Technology Solutions|0.21
20131022|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |13.66
20131022|94733A104|WWWW|750|WEB.COM GROUP INC COM STK|31.10
20131022|94770V102|WBMD|1070|WEBMD HEALTH CORP COM STK RECL|35.47
20131022|947890109|WBS|2808|WEBSTER FINL CORP WATERBURY CN|28.26
20131022|947890406|WBSPRE|883|WEBSTER FINL CORP DEP SHS REPS|22.47
20131022|948585104|WGNR|2000|WEGENER CORP|0.07
20131022|948597109|WEICY|322|Weichai Power Co Ltd Unsponsor|17.16
20131022|948626106|WTW|468|WEIGHT WATCHERS INTL|40.31
20131022|948741848|WRD|29|WEINGARTEN REALTY INVESTORS NT|21.17
20131022|94876Q106|WEIGY|2661|WEIR GROUP PLC UNSPONSORED ADR|18.80
20131022|949485106|WEBK|746|WELLESLEY BANCORP INC (MD)|16.98
20131022|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.32
20131022|94973A103|WCUI|83780|WELLNESS CENTER USA INC COMMON|0.68
20131022|94973V107|WLP|915|WELLPOINT HEALTH NETWORKS INC |87.60
20131022|949746101|WFC|550|WELLS FARGO & CO(NEW)|42.62
20131022|949746655|WFCPRP|2906|WELLS FARGO & COMPANY DEP SHS |21.45
20131022|949746721|WFCPRO|465|WELLS FARGO & CO NEW DEP SHS R|20.52
20131022|949746747|WFCPRN|19520|WELLS FARGO & COMPANY DEP SHS |21.00
20131022|949746879|WFCPRJ|1420|WELLS FARGO DEP SH RPSG 1/40 I|28.56
20131022|94987B105|EAD|295|WELLS FARGO ADVANTAGE INCOME O|8.96
20131022|94987C103|EOD|3946|WELLS FARGO ADVANTAGE GLOBAL D|7.49
20131022|94987D101|ERC|6942|WELLS FARGO ADVANTAGE MULTI-SE|14.24
20131022|94987E109|ERH|346|WELLS FARGO ADVANTAGE UTILITIE|12.07
20131022|95024Q302|WSEYF|500|WELLSTAR ENERGY CORP NEW ORDIN|0.18
20131022|95058W100|WEN|3458|WENDYS CO CL A COM STK (DE)|8.64
20131022|950810101|WSBC|23|WESBANCO INC|31.37
20131022|950814103|WAIR|170|WESCO AIRCRAFT HLDGS INC COM S|18.63
20131022|950840108|WFAFY|73|Wesfarmers Ltd Unsponsored ADR|20.36
20131022|955306105|WST|159|WEST PHARMACEUTICAL SERV INC|45.90
20131022|95709T100|WR|2640|WESTAR ENERGY INC|31.23
20131022|957090103|WABC|82|WESTAMERICA BANCORP|52.80
20131022|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |83.00
20131022|957533102|WTEC|361|WESTECH CAPITAL CORP COMMON ST|0.55
20131022|957541105|WSTL|61|WESTELL TECHNOLOGIES INC CL-A |3.63
20131022|957638109|WAL|338|WESTERN ALLIANCE BANCORPORATIO|21.89
20131022|95766A101|ESD|1477|WESTERN ASSET EMERGING MKTS DE|18.01
20131022|95766B109|EHI|2004|WESTERN ASSET GLB HIGH INCM FD|12.40
20131022|95766E103|EMD|1638|WESTERN ASSET EMERGING MKTS IN|12.47
20131022|95766G108|GDF|1111|WESTERN ASSET GLB PARTNERS INC|11.13
20131022|95766K109|HIO|2807|WESTERN ASSET HIGH INCM OPPORT|5.98
20131022|95766L107|MHY|2663|WESTERN ASSET MANAGED HIGH INC|5.65
20131022|95766M105|MMU|3234|WESTERN ASSET MANAGED MUNI FD |12.05
20131022|95766N103|MHF|1490|WESTERN ASSET MUNI HIGH INCM F|6.71
20131022|95766P108|MNP|1333|WESTERN ASSET MUNI PARTNERS FD|13.60
20131022|95766T100|PAI|2084|WESTERN ASSET INCOME FUND|12.81
20131022|95766U107|IMF|445|WESTERN ASSET INFLATION MTGMT |16.60
20131022|957664105|WEA|1618|WESTERN ASSET PREMIER BOND FD |14.56
20131022|957668106|SBW|803|WESTERN ASSET WORLDWIDE INCM F|12.53
20131022|95768A109|MTT|311|WESTERN ASSET MUN DEFINED OPPO|20.90
20131022|95768B107|HYI|1073|WESTERN ASSET HIGH YIELD DEFIN|17.62
20131022|95790A101|IGI|1579|WESTERN ASSET INVESTMENT GRADE|20.36
20131022|95790C107|GDO|12577|WESTERN ASSET GLOBAL CORP DEFI|17.81
20131022|95790D105|WMC|300|WESTERN ASSET MTG CAP CORP COM|16.53
20131022|95805V108|WRN|51|WESTERN COPPER & GOLD CORP|0.68
20131022|958102105|WDC|204|WESTERN DIGITAL CORP|72.31
20131022|95825R103|WGP|2705|WESTERN GAS EQUITY PTNERS LP|39.44
20131022|958254104|WES|10|WESTERN GAS PARTNERS, LP|60.78
20131022|958435109|SBI|2486|WESTERN INTER MUNI FD INC COM |9.00
20131022|95931Q205|WNRL|151|WESTERN REFNG LOGISTICS LP COM|23.95
20131022|959319104|WNR|2837|WESTERN REFINING, INC.|34.67
20131022|960224103|WFGPY|32|WESTFIELD GROUP SPONSORED ADR |21.23
20131022|960413102|WLK|286|WESTLAKE CHEMICAL CORPORATION |110.87
20131022|960878106|WLB|24|WESTMORELAND COAL CO|13.98
20131022|960878304|WLBPZ|961|WESTMORELD COAL DP(RP1/4 CVA|25.51
20131022|960908309|WPRT|300|WESTPORT INNOVATIONS INC NEW O|24.55
20131022|96111A101|WMTN|23|WESTMOUNTAIN GOLD INC COM|0.90
20131022|962166104|WY|672|WEYERHAEUSER COMPANY|30.09
20131022|96327X101|WFCF|64|WHERE FOOD COMES FROM, INC. CO|1.81
20131022|963271200|WHLKY|20|Wheelock & Co Ltd Hkd .50 Ord |50.63
20131022|963410105|WTBCY|200|Whitbread PLC Unsponsored ADR |27.24
20131022|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.43
20131022|96524V205|WHFBL|790|WHITEHORSE FIN INC 6.50% SR NT|24.65
20131022|966084204|WSR|284|WHITESTONE REIT COM SHS BEN IN|13.81
20131022|966388100|WHZ|8021|WHITING USA TR II TR UNIT (DE)|13.90
20131022|966389108|WHX|14928|WHITING USA TRUST I UNITS OF B|5.09
20131022|966837106|WFM|5928|WHOLE FOODS MKT INC|63.86
20131022|967590100|WYY|111|WIDEPOINT CORP|0.92
20131022|967668203|WFWL|624|Wifi Wireless, Inc. New Common|0.03
20131022|968223206|JWA|266|WILEY(JOHN)& SONS INC CL A|49.49
20131022|968235101|WHLM|200|WILHELMINA INTL INC COM STK (D|0.18
20131022|969136100|WVVI|2885|WILLAMETTE VALLEY VINEYRDS INC|5.86
20131022|96924N100|WLDN|900|WILLDAN GROUP, INC COM STK|3.78
20131022|96925P104|WIMHY|430|William Hill Plc Unsponsored A|26.05
20131022|96926A106|WILYY|532|William Demant Holding AS Unsp|19.32
20131022|969490101|CWEI|671|WILLIAMS CLAYTON ENERGY INC|70.56
20131022|969904101|WSM|1026|WILLIAMS-SONOMA INC|53.12
20131022|97315W105|WWPW|14197|Wind Works Power Corp. Common |0.08
20131022|97382A101|WIN|2609|WINDSTREAM HOLDINGS ,INC|8.52
20131022|974112104|WGHGY|89|WING HANG BK LTD SPON ADR|29.59
20131022|974637100|WGO|50|WINNEBAGO INDS INC|29.68
20131022|976391300|FUR|205|WINTHROP REALTY TRUST SHS BENE|11.39
20131022|976391508|FURPRD|736|WINTHROP RLTY TR PFD SHS BEN I|26.50
20131022|97650W108|WTFC|120|WINTRUST FINL CORP|43.84
20131022|97651M109|WIT|105445|WIPRO LIMITED ADS (1 EQTY SHS)|11.56
20131022|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.88
20131022|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131022|97717W109|DTD|1112|WISDOMTREE TR TOTAL DIVIDEND F|64.15
20131022|97717W174|EU|596|WISDOMTREE EURO DEBT FUND|22.21
20131022|97717W182|CYB|16507|WISDOMTREE CHINESE YUAN FUND|26.45
20131022|97717W208|DHS|743|WISDOMTREE EQUITY INCOME FUND |53.68
20131022|97717W216|AUNZ|458|WISDOMTREE TR|20.88
20131022|97717W240|BZF|16759|WISDOMTREE|18.51
20131022|97717W281|DGS|2699|WISDOMTREE EMERGING MARKETS SM|48.96
20131022|97717W307|DLN|50774|WISDOMTREE TR LARGECAP DIVID F|63.33
20131022|97717W323|DGRE|705|WISDOMTREE TR EMERGING MARKETS|26.40
20131022|97717W331|DRW|546|WISDOMTREE GLOBAL EX-US REAL E|29.04
20131022|97717W406|DTN|386|WISDOMTREE TR DIVID EX FINANCI|65.62
20131022|97717W448|DXGE|11380|WISDOMTREE GERMANY HEDGED EQUI|25.40
20131022|97717W505|DON|29292|WISDOMTREE TR MIDCAP DIVID FD |72.08
20131022|97717W521|DXJS|462|WISDOMTREE TR JAPAN SMALLCAP H|28.64
20131022|97717W539|EMCG|16560|EMERGING MKTS CONSUMER GROWTH |26.20
20131022|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|54.41
20131022|97717W562|EES|44653|WISDOMTREE TR SMALLCAP EARNING|77.15
20131022|97717W570|EZM|48942|WISDOMTREE TR MIDCAP EARNINGS |81.97
20131022|97717W588|EPS|2106|WISDOMTREE TR EARNINGS 500 FUN|60.76
20131022|97717W596|EXT|1276|WISDOMTREE TR TOTAL EARNINGS F|62.93
20131022|97717W604|DES|30382|WISDOMTREE TR SMALLCAP DIVID F|65.39
20131022|97717W760|DLS|8491|WISDOMTREE TR INTL SMALL CAP D|62.55
20131022|97717W778|DIM|105|WISDOMTREE TR INTL MIDCAP DIVI|58.41
20131022|97717W794|DOL|4046|WISDOMTREE TR INTL LARGECAP DI|51.25
20131022|97717W802|DTH|10496|WISDOMTREE|47.25
20131022|97717W844|DNL|440|WISDOMTREE GLOBAL EX-US DIVIDE|51.12
20131022|97717W851|DXJ|154869|WISDOMTREE TRUST JAPAN HEDGED |48.36
20131022|97717W869|DFE|47106|WISDOMTREE TR EUROPE SMALLCAP |53.54
20131022|97717W877|DEW|393|WISDOMTREE GLOBAL EQUITY INCOM|47.72
20131022|97717X651|DGRS|30387|WISDOMTREE TR US SMALL CAP DIV|27.20
20131022|97717X669|DGRW|31659|WISDOMTREE TR US DIVID GROWTH |26.13
20131022|97717X693|GLCB|7|WISDOMTREE GLOBAL CORP BOND FU|74.15
20131022|97717X701|HEDJ|1818|WISDOMTREE EUROPE HEDGED EQUIT|54.74
20131022|97717X719|CHXF|20|WISDOMTREE TR CHINA DIVIDEND E|52.33
20131022|97717X784|EMCB|283|WISDOMTREE EMERGING MRKTS CORP|76.20
20131022|97717X842|ALD|55911|WISDOMTREE ASIA LOCAL DEBT FUN|49.31
20131022|97717X867|ELD|24468|WISDOMTREE EMERGING LOCAL DEBT|48.22
20131022|977427103|WITM|10000|WITS BASIN PRECIOUS MINERALS I|0.08
20131022|97751C100|WIZD|2500|WIZARD WORLD, INC. COMMON STOC|0.51
20131022|977868207|WOSYY|1288|WOLSELEY PLC SPONSORED ADR (JE|5.34
20131022|977874205|WTKWY|988|WOLTERS KLUWER NV SPONS ADR|27.41
20131022|978097103|WWW|556|WOLVERINE WORLD WIDE|58.26
20131022|980228308|WOPEY|1367|WOODSIDE PETE LTD SPONS ADR|37.07
20131022|98088R505|WLWHY|3|WOOLWORTHS HOLDINGS LTD SPONSO|78.92
20131022|981063100|WF|67|WOORI FINANCE HOLDINGS CO LTD |37.81
20131022|98141A101|WAXS|400|WORLD ACCESS INC|.
20131022|981419104|WRLD|2248|WORLD ACCEPTANCE CORP (DEL)|105.36
20131022|98156Q108|WWE|1582|WORLD WRESTLING ENTERTAINMENT |11.42
20131022|98159J101|WDDD|55251|WORLDS INC. COMMON STOCK|0.18
20131022|98161Q101|WYGPY|183|Worley Parsons Ltd Unsponsored|21.84
20131022|981811102|WOR|929|WORTHINGTON IND'S, INC|39.69
20131022|98310W108|WYN|102|WYNDHAM WORLDWIDE CORP COM|64.18
20131022|98371P208|XCHC|66756|X-CHANGE CORPORATION (THE)|0.03
20131022|98372A309|XGTI|1060|XG TECHNOLOGY, INC COMMON STOC|3.38
20131022|983845108|XRSC|1770|XRS CORP COM STK (MN)|2.47
20131022|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131022|983919101|XLNX|25841|XILINX INC|46.07
20131022|983950700|XPLR|2059|XPLORE TECHNOLOGIES CORP (DE) |4.05
20131022|98400M101|XELB|6000|XCEL BRANDS INC COM STK NEW (D|2.50
20131022|98411C100|XNPT|1332|XENOPORT, INC.|5.77
20131022|984121103|XRX|6178|XEROX CORP;COM USD1|11.01
20131022|98417P105|XIN|3327|XINYUAN REAL ESTATE CO., LTD A|7.30
20131022|98417U104|XRGYF|4490|XINERGY LTD ORD SHS (CDA)|0.53
20131022|98418U103|XNRG|36977|XUN ENERGY, INC. COMMON STOCK |.
20131022|98418W109|XUE|3297|XUEDA EDUCATION GROUP ADS REPT|4.46
20131022|98419J107|XOMA|4693|XOMA LTD. COM STK (DELAWARE)|4.53
20131022|98420C109|XUII|45301|XUMANII INTL HLDGS CORP COM ST|0.03
20131022|984245100|YPF|2194|YPF SOCIEDAD ANONIMA ADS|22.68
20131022|984249607|YRCW|54|YRC WORLDWIDE INC COMMON|12.14
20131022|98426T106|YY|6431|YY INC|53.39
20131022|98433V102|YAHOY|50|Yahoo Japan Corp Unsponsored A|10.25
20131022|984332106|YHOO|300|YAHOO INC|34.06
20131022|98462Y100|AUY|6318|YAMANA GOLD INC|9.67
20131022|98484T105|YPPN|13238|YAPPN CORP. COMMON SHARES|0.08
20131022|985817105|YELP|244|YELP INC CL A COM STK (DE)|71.06
20131022|98584B103|YGE|736|YINGLI GREEN ENERGY HOLDING CO|7.80
20131022|98584Y202|YIPI|32527|YIPPY, INC.|0.52
20131022|98615T107|YXOXY|1595|YOOX SPA SPONSORED ADR (ITALY)|34.09
20131022|987184108|YORW|33|YORK WATER COMPANY (THE)|21.50
20131022|98741R207|YOD|5111|YOU ON DEMAND HOLDINGS, INC.|1.75
20131022|98742U100|YOKU|51885|YOUKU TUDOU INC.(CAYMAN ISLS) |30.49
20131022|988415105|YUEIY|92|Yue Yuen Industrial (Holdings)|13.77
20131022|988432100|YUII|1413|YUHE INTERNATIONAL, INC. COMMO|0.02
20131022|98878Q105|ZTCOY|48|Zte Corporation Unsponsored AD|4.69
20131022|98884U108|ZAGG|34037|ZAGG INC COM STK|4.73
20131022|98886B207|ZAOFF|4495|ZAIO CORPORATION ORDINARY SHAR|0.25
20131022|98886K108|ZFC|189|ZAIS FINL CORP COM STK (MD)|18.21
20131022|98887C204|ZLCS|2405|ZALICUS INC COM NEW|3.86
20131022|98921P104|ZMSPF|187|Zecotek Photonics Inc Ordinary|0.77
20131022|989215108|ZEDIF|10000|ZEDI INC. ORDY SHS (CANADA)|0.76
20131022|98933Q108|ZLTQ|31|ZELTIQ AESTHETICS INC COM|9.49
20131022|98944W102|ZNTR|250000|ZENTRIC, INC.|.
20131022|98951A100|ZHEXY|10568|ZHEJIANG EXPWY CO LTD SPONSORE|8.81
20131022|98954A107|Z|519|ZILLOW INC CLASS A|81.50
20131022|98954H102|ZIGGY|620|ZIGGO NV UNSPONSORED ADR (NETH|21.38
20131022|98956P102|ZMH|21212|ZIMMER HLDGS INC;COM USD0.01|88.32
20131022|989696109|ZN|1129|ZION OIL & GAS INC COM|1.55
20131022|989701107|ZION|736|ZIONS BANCORP|29.86
20131022|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |6.40
20131022|989701131|ZIONZ|300|ZIONS BANCORPORATION WT EXP 11|3.99
20131022|989701818|ZBK|722|ZIONS BANCORP 6.95% SUB NT DUE|26.44
20131022|989701834|ZBPRH|1000|ZIONS BANCORPORATION DEP SHS R|21.30
20131022|989701859|ZBPRG|500|ZIONS BANCORPORATION DEP SHS R|23.40
20131022|989701867|ZBPRF|2082|ZIONS BANCORP DEP SHS REPSTG 1|26.84
20131022|98973A104|ZBPRA|2400|ZIONS BANCORPORATION DEPOSITAR|22.09
20131022|98973P101|ZIOP|24758|ZIOPHARM ONCOLOGY, INC.|4.74
20131022|98975X102|ZYCI|118|ZIYANG CERAMICS CORPORATION CO|0.20
20131022|98976E301|ZOOM|3215|ZOOM TECHNOLOGIES INC NEW COM |0.36
20131022|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|32.77
20131022|98978L105|ZGNX|1680|ZOGENIX INC COM|2.19
20131022|98978V103|ZTS|322|ZOETIS INC. CLASS A COM STK|32.77
20131022|98978W101|ZLIOY|210|ZOOMLION HEAVY IND SCIENCE AND|9.26
20131022|989817101|ZUMZ|100|ZUMIEZ INC COM|29.19
20131022|98982X103|ZA|5630|ZUOAN FASHION LTD SPON ADR EAC|2.74
20131022|989825104|ZURVY|80180|ZURICH INSURANCE GRP LTD SPONS|26.98
20131022|989834205|ZF|416|ZWEIG FUND INC NEW|13.89
20131022|989837208|ZTR|1002|ZWEIG TOTAL RETURN FUND NEW|13.34
20131022|98986M103|ZYXI|5000|ZYNEX, INC. COMMON STOCK (NV) |0.25
20131023|D18190898|DB|220637|DEUTSCHE BANK AG NAMEN AKT (DE|50.41
20131023|E8683R144|SANPRE|6320|SANTANDER FIN PFD S.A. UNIPERS|26.98
20131023|G0083B108|ACT|1555|ACTAVIS PLC COM SHS (IRL)|146.89
20131023|G0129K104|AYR|876|AIRCASTLE LIMITED COM|18.95
20131023|G02602103|DOX|694|AMDOCS LTD ORD|38.00
20131023|G037AX101|AMBA|3157|AMBARELLA, INC ORD SHS|21.68
20131023|G0408V102|AON|101|AON PLC ORD SHS CL A NEW (UK) |76.36
20131023|G0440W100|ANDA|3591|ANDINA ACQUISITION CORP ORD SH|10.12
20131023|G0440W126|ANDAW|14200|ANDINA ACQUISITION CORP WTS EX|0.59
20131023|G0450A105|ACGL|27|ARCH CAPITAL GROUP LTD|57.55
20131023|G0450A204|ARHPRC|1219|ARCH CAPITAL GROUP LTD. 6.75% |24.62
20131023|G0464B107|AGII|325|ARGO GROUP INTERNATIONAL HOLDI|43.14
20131023|G0471F109|APAGF|110|APCO OIL AND GAS INTERNATIONAL|15.01
20131023|G05384105|AHL|973|ASPEN INSURANCE HOLDINGS LTD O|38.99
20131023|G05384139|AHLPRA|1393|ASPEN INSURANCE HLDGS LTD PERF|25.98
20131023|G05384147|AHLPRB|1906|ASPEN INSURANCE HOLDINGS LIMIT|25.00
20131023|G0585R106|AGO|78|ASSURED GUARNATY LTD|20.37
20131023|G0692U109|AXS|1163|AXIS CAPITAL HOLDINGS LTD|47.26
20131023|G0692U117|AXSPRD|1439|AXIS CAPITAL HLDGS LTD PFD SR |20.33
20131023|G0692U307|AXSPRC|815|AXIS CAPITAL HOLDINGS LIMITED |24.65
20131023|G10082140|EXXI|12702|ENERGY XXI|32.93
20131023|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.05
20131023|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.14
20131023|G1151C101|ACN|1688|ACCENTURE PLC CL-A ORDINARY SH|73.95
20131023|G16249107|BPY|5034|BROOKFIELD PPTY PARTNERS L P U|19.62
20131023|G16252101|BIP|7758|BROOKFIELD INFRASTRUCTURE PART|39.43
20131023|G16258108|BEP|3605|BROOKFIELD RENEWABLE ENERGY PA|27.14
20131023|G16962105|BG|3092|BUNGE LIMITED|80.63
20131023|G20045202|CETV|26625|CENTRAL EUROPEAN MEDIA ENTRP-A|6.38
20131023|G21082105|CYD|766|CHINA YUCHAI INTL LTD|26.00
20131023|G2110U109|CHNR|378|CHINA NATURAL RESOURCES, INC|4.83
20131023|G2112E145|CHCWS|1249|CHINA HYDROELECTRIC CORP WARRA|.
20131023|G21174100|CNIT|2948|CHINA INFORMATION|5.10
20131023|G22538105|COGO|2798|COGO GROUP INC ORD SHS (CYM)|2.32
20131023|G23773107|CWCO|249|CONSOLIDATED WATER CO., INC.|15.53
20131023|G2519Y108|BAP|46|CREDICORP LTD (COMM $5.00 PAR)|139.92
20131023|G2554F113|COV|9432|COVIDIEN PLC|64.17
20131023|G27010100|DHRM|400|DEHAIER MEDICAL SYS LTD COM ST|3.24
20131023|G29183103|ETN|556|EATON CORP PLC (IRL)|69.02
20131023|G29438101|EFUT|4580|E-FUTURE INFORMATION TECHNOLOG|4.80
20131023|G30397106|ENH|737|ENDURANCE SPECIALTY HOLDINGS L|55.87
20131023|G30397304|ENHPRB|197|ENDURANCE SPECIALTY HLDGS LTD |25.37
20131023|G3075P101|ESGR|115|ENSTAR GROUP LIMITED ORD SHS|140.52
20131023|G3156P103|ASA|66|ASA GOLD AND PRECIOUS METALS L|14.60
20131023|G3157S106|ESV|3|ENSCO INTERNATIONAL PLC,LONDON|56.03
20131023|G3163G104|CNR|64|CHINA METRO-RURAL HOLDINGS LIM|1.20
20131023|G3223R108|RE|775|EVEREST RE GP LTD(BERM)HLDG CO|154.62
20131023|G3323L100|FN|340|FABRINET ORD SHS (CYM)|17.35
20131023|G35569105|FLTX|195|FLEETMATICS GROUP PLC (IRELAND|35.69
20131023|G36738105|FDP|455|FRESH DEL MONTE PRODUCE(ORD)|30.11
20131023|G3682E127|FRO|40440|FRONTLINE LTD|2.35
20131023|G3704F102|FFHL|869|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20131023|G3727Q101|FSL|4811|FREESCALE SEMICONDUCTOR LTD|17.41
20131023|G37585109|GLOG|705|GASLOG LTD COMMON SHS (BERMUDA|14.99
20131023|G39300101|GSOL|225|GLOBAL SOURCES LTD|8.11
20131023|G39319101|GBLI|236|GLOBAL INDEMNITY PLC COM STK (|25.36
20131023|G4095J109|GLRE|335|GREENLIGHT CAPITAL RE LTD CL A|30.02
20131023|G4388N106|HELE|420|HELEN OF TROY LTD-NEW-BERMUDA |46.75
20131023|G4412G101|HLF|24060|HERBALIFE LTD|65.36
20131023|G4481U106|HIHO|1790|HIGHWAY HOLDINGS LTD|2.52
20131023|G45667105|HOLI|110|HOLLYSYS AUTOMATION TECHNOLOGI|16.83
20131023|G4705A100|ICLR|71|ICON PLC ADR|40.00
20131023|G47204105|IKGH|1160|LAO KUN GROUP HLDG CO LTD ORD |3.55
20131023|G47791101|IR|723|INGERSOLL-RAND PLC ORD SHS (IR|68.29
20131023|G491BT108|IVZ|2438|INVESCO LTD (NEW)|32.50
20131023|G5299G106|VLCCF|7532|KNIGHTSBRIDGE TANKERS LTD|8.81
20131023|G5480U104|LBTYA|6611|LIBERTY GLOBAL PLC SHS CL A|79.14
20131023|G57279104|LXFT|155|LUXOFT HLDG INC ORD SHS|28.00
20131023|G5753U112|MHLD|661|MAIDEN HOLDINGS LTD COM STK (B|11.60
20131023|G5753U120|MHPRA|81|MAIDEN HOLDINGS, LTD. PREF SHS|25.73
20131023|G5784H106|MANU|102|MANCHESTER UTD PLC NEW|16.83
20131023|G5785G107|MNK|1784|MALLINCKRODT PUB LTD CO SHS (I|42.60
20131023|G60754101|KORS|9003|MICHAEL KORS HLDGS LTD ORD SHS|78.70
20131023|G6209T105|MONT|500|MONTAGE TECHNOLOGY GROUP LTD|14.76
20131023|G62185106|MRH|525|MONTPELIER RE HOLDINGS LTD|27.66
20131023|G62185114|MRHPRA|840|MONTPELIER RE HLDNG LTD NON CU|26.55
20131023|G6331P104|AOSL|2438|ALPHA & OMEGA SEMICONDUCTOR LT|7.90
20131023|G6359F103|NBR|256|NABORS INDS LTD (NEW) BERMUDA |17.83
20131023|G64626131|NEWL|154753|NEWLEAD HOLDINGS LTD (NEW)|1.30
20131023|G65773106|NAT|843|NORDIC AMERICAN TANKERS LTD SH|8.65
20131023|G6648D109|HLSS|907|HOME LN SERVICING SOLUTIONS LT|23.10
20131023|G67742109|OB|270|ONEBEACON INSURANCE GROUP LTD |15.72
20131023|G67743107|OEH|1145|ORIENT-EXPRESS HOTELS LTD CL A|13.68
20131023|G6852T105|PRE|176|PARTNERRE LTD|95.67
20131023|G68603128|PREPRF|203|PARTNERRE LTD. REDEEMABLE PREF|21.56
20131023|G68603508|PREPRE|2284|PARTNERRE LTD. PFD SER E (BERM|25.60
20131023|G7114V102|PME|451|PINGTAN MARINE ENTERPRISE LTD |2.55
20131023|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131023|G7127P100|PTP|1221|PLATINUM UNDERWRITERS HLDGS LT|61.68
20131023|G72436101|PACQF|5|PRIME ACQUISITION CORP|1.08
20131023|G72436127|PAQWF|133|PRIME ACQUISITION CORP|0.60
20131023|G72800108|PRTA|1088|PROTHENA CORP PLC SHS (IRL)|22.68
20131023|G7293H114|PUKPR|24|PRUDENTIAL PLC PERPETUAL SUB C|24.84
20131023|G7293H189|PUKPRA|760|PRUDENTIAL PLC 6.50 EXCHG PERP|24.71
20131023|G7415M108|RCON|15114|RECON TECHNOLOGY LTD ORD SHS (|4.62
20131023|G7496G103|RNR|245|RENAISSANCERE HOLDINGS LTD|92.83
20131023|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|20.04
20131023|G7498P309|RNRPRC|1160|RENAISSANCERE HLDGS LTD 6.08% |23.33
20131023|G7665A101|RDC|739|ROWAN COMPANIES INC (UK)|36.91
20131023|G7945E105|SDRL|163|SEADRILL LIMITED (BERMUDA)|46.55
20131023|G7945M107|STX|606|SEAGATE TECH PLC (IRL)|49.14
20131023|G80751103|SGOC|4073|SGOCO TECHNOLOGY LTD ORD SHS (|3.46
20131023|G81075106|SFL|719|SHIP FINANCE INTERNATIONAL LTD|16.53
20131023|G81276100|SIG|6085|SIGNET JEWELERS LTD COM SHS|76.23
20131023|G87210103|UTIW|1591|UTI WORLDWIDE INC|15.10
20131023|G8766E109|TGH|255|TEXTAINER GROUP HOLDINGS LTD (|39.40
20131023|G8827U100|TPRE|305|THIRD PT REINSURANCE LTD COM S|15.96
20131023|G88685105|IDI|100912|TIGER MEDIA INC (CYM)|1.61
20131023|G88685121|IDIWS|100|TIGER MEDIA INC WTS EXP 12/26/|0.12
20131023|G8883T104|OINK|246|TIANLI AGRITECH INC COM SH (VG|1.72
20131023|G8988C105|TWGP|704|TOWER GROUP INTL LTD COM STK (|4.00
20131023|G89982105|TAT|2950|TRANSATLANTIC PETROLEUM LTD OR|0.83
20131023|G9103F106|TRIT|3185|TRI-TECH HLDG INC ORD SHS (KY)|2.04
20131023|G9108L124|TNPPRB|4773|TSAKOS ENERGY NAVIGATION LTD R|23.55
20131023|G9108L132|TNPPRC|1250|TSAKOS ENERGY NAVIGATION LTD R|23.10
20131023|G9160X107|UMEWF|168|UMEWORLD LIMITED COM STK (VGB)|0.36
20131023|G9319H102|VR|259|VALIDUS HOLDINGS, LTD|39.09
20131023|G93205113|VTG|2405|VANTAGE DRILLING COMPANY ORD S|1.81
20131023|G93285107|VELT|159538|VELTI PLC, ST HELIER ORDINARY |0.23
20131023|G9456A100|GLNG|2806|GOLAR LNG LTD (BERMUDA)|37.78
20131023|G96666105|WSH|52|WILLIS GROUP HOLDINGS PUBLIC L|45.98
20131023|G9829R103|XTGRF|242|XTRA-GOLD RESOURCES CORP COM S|0.37
20131023|G98290102|XL|10871|XL GROUP PLC ORDINARY SHS (IRE|32.14
20131023|H0023R105|ACE|475|ACE LIMITED (SWITZERLAND)|97.80
20131023|H01531104|AWH|485|ALLIED WORLD ASSURANCE COMP HL|106.95
20131023|H27013103|WFT|11973|WEATHERFORD INT'L LTD (SWITZER|16.35
20131023|H27178104|FWLT|7213|FOSTER WHEELER AG (SWITZERLAND|27.70
20131023|H2906T109|GRMN|14350|GARMIN LTD COM STK (CH)|49.33
20131023|H5833N103|NE|1000|NOBLE CORP ORD SHS (CHE)|38.34
20131023|H6169Q108|PNR|2315|PENTAIR LTD|64.68
20131023|H84989104|TEL|947|TE CONNECTIVITY LTD|53.88
20131023|H8817H100|RIG|5552|TRANSOCEAN LTD (SWITZERLAND)|49.35
20131023|H89128104|TYC|1980|TYCO INTERNATIONAL LTD COM STK|36.23
20131023|H89231338|UBS|4001|USB AG (NEW)|21.57
20131023|L5140P101|I|1710|INTELSAT S A COM (LUX)|22.70
20131023|L5140P119|IPRA|25|INTELSAT S A MANDATORY CONV JR|59.03
20131023|M0861T118|ALVR|6054|ALVARION LTD ORDINARY SHARES|0.91
20131023|M15342104|AUDC|389|AUDIOCODES LTD|7.32
20131023|M15629104|BCOM|635|B COMMUNICATIONS LTD|22.30
20131023|M15633106|BWEBF|11617|BACKWEB TECHNOLGIES LTD|0.21
20131023|M20791105|CAMT|2666|CAMTEK LTD.|1.77
20131023|M2239P109|ADHD|7838|ALCOBRA LTD ORD SHS (ISR)|16.29
20131023|M22465104|CHKP|4616|CHECK POINT SOFTWR TECHNLS LTD|58.48
20131023|M37576101|EVSNF|6319|ELBIT VISION SYSTEMS LTD|0.07
20131023|M39927120|ELLO|542|ELLOMAY CAPITAL LTD ORDINARY S|11.05
20131023|M40184109|ELTK|4881|ELTEK LTD|1.27
20131023|M4146Y108|EZCH|20128|EZCHIP SEMICONDUCTOR LIMITED O|26.86
20131023|M4793C102|GZT|706|GAZIT GLOBE LTD ORD SHS (ISR) |13.49
20131023|M51363113|MLNX|1953|MELLANOX TECHNOLOGIES, LTD ORD|38.97
20131023|M52523103|WILC|1110|G.WILLI-FOOD INTL INC|7.31
20131023|M56595107|IGLD|2121|INTERNET GOLD-GOLDEN LINES LTD|14.50
20131023|M6158M104|ITRN|50|ITURAN LOCATION & CONTROL LTD |19.09
20131023|M6786D104|MAGS|100|MAGAL SECURITY SYSTEMS LTD-ORD|3.39
20131023|M6787E101|CALL|608|MAGICJACK VOCALTEC LTD ORD SHS|13.07
20131023|M69676126|MTSL|3050|MER TELEMANAGEMENT SOLUTIONS L|2.30
20131023|M7531S206|ORCT|3312|ORCKIT COMMUNICATIONS LTD (NEW|0.13
20131023|M78673106|PERI|11515|PERION NETWORK LTD ORD SHS (IS|13.24
20131023|M81863116|RADA|500|RADA ELECTRONICS INDUSTRIES LT|1.79
20131023|M81865111|RDCM|143|RADCOM LTD ORD SHS|4.94
20131023|M82183126|ROSG|5321|ROSETTA GENOMICS LTD ORD SHS N|3.20
20131023|M85548101|SSYS|16|STRATASYS LTD ORD SHS (ISRAEL)|109.40
20131023|M87095119|SPCB|4197|SUPERCOM, LTD. NEW ORDINARY SH|4.06
20131023|M87896102|TISA|3500|TOP IMAGE SYS LTD|3.85
20131023|M8791A109|OTIV|339|ON TRACK INNOVATIONS LTD|1.76
20131023|M87915274|TSEM|2590|TOWER SEMICONDUCTOR LTD ORD SH|5.05
20131023|M9068E105|SODA|22618|SODASTREAM INTERNATIONAL LTD|60.71
20131023|M97540138|VRYAF|424|VIRYANET LIMITED NEW|1.10
20131023|N00927348|AEF|452|AEGON NV PERPETUAL CAP SECURIT|25.37
20131023|N07045102|ASMI|2|ASM INTERNATL N.V|35.18
20131023|N07059210|ASML|7|ASML HOLDING NV NY REG SHS NEW|94.11
20131023|N07831105|AVG|285|AVG TECHNOLOGIES N V ORD SHS (|24.35
20131023|N20944109|CNHI|156843|CNH INDUSTRIAL N V COM SHS (NL|12.65
20131023|N22717107|CLB|415|CORE LABS N.V.|190.78
20131023|N33462107|FI|392|FRANKS INTERNATIONAL N.V. COM |31.44
20131023|N53745100|LYB|950|LYONDELLBASELL IND NV ORD SHS |78.76
20131023|N63218106|NLSN|8547|NIELSEN HOLDINGS B V COM STK (|38.83
20131023|N6748L102|OFIX|235|ORTHOFIX INTL N V|20.52
20131023|N71546100|RNA|18839|PROSENSA HLDGS N V ORD SHS (NL|4.42
20131023|N72482107|QGEN|628|QIAGEN NV|21.47
20131023|N7716A151|SPNS|205|SAPIENS INTL CORP NV NEW|6.49
20131023|N87237108|TRNX|310|TORNIER N V SHARES (NLD)|21.24
20131023|N93540107|VPRT|390|VISTAPRINT NV ORD SHS (NL)|55.95
20131023|P16994132|BLX|350|BANCO LATINOAMERICANO DE COMER|26.69
20131023|P31076105|CPA|178|COPA HOLDINGS, S.A. CL A COM (|153.75
20131023|P3311R192|CRESW|3618|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20131023|P8696W104|SVA|1147|SINOVAC BIOTECH LTD|5.90
20131023|P8744Y102|STNR|175|STEINER LEISURE LTD|60.55
20131023|P94398107|ULTR|255|ULTRAPETROL (BAHAMAS) LTD COM |3.90
20131023|Q4968A101|IAUFF|12000|INTREPID MINES LIMITED ORDINAR|0.28
20131023|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |24.38
20131023|U72603118|PLPM|243709|PLANET PAYMENT INC COMMON SHAR|2.81
20131023|V3267N107|EXMCQ|20000|EXCEL MARITIME CARRIER LTD(NEW|0.26
20131023|V7780T103|RCL|898|ROYAL CARIBBEAN CRUISES LTD|39.77
20131023|Y0017S102|ANW|22369|AEGEAN MARINE PETROLEUM NETWOR|10.40
20131023|Y0207T100|ASC|780|ARDMORE SHIPPING CORP COM MARS|13.30
20131023|Y0486S104|AVGO|172|AVAGO TECH LTD ORD SHS (SG)|46.87
20131023|Y09675102|TEU|2069|BOX SHIPS INCORPORATED SHS (MA|3.86
20131023|Y09675144|TEUPRC|6310|BOX SHIPS INCORPORATED CUMV RE|23.61
20131023|Y0971E107|BBLKF|1769|BRITANNIA BULK HOLDINGS INC CO|0.02
20131023|Y1771G110|CMREPRB|1301|COSTAMARE INC PER PFD STK SER |22.96
20131023|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.90
20131023|Y2066G104|DSX|300|DIANA SHIPPING INC.|12.20
20131023|Y2069P101|DCIX|1453|DIANA CONTAINERSHIPS INC|4.25
20131023|Y23592200|ESEA|1000|Euroseas Ltd. New Common Share|1.29
20131023|Y2573F102|FLEX|4549|FLEXTRONICS INTL LTD|9.25
20131023|Y26496201|FREE|13018|FREESEAS INC COM (MHL)|0.45
20131023|Y2685T107|GNK|129614|GENCO SHIPPING & TRADING LTD|2.90
20131023|Y2711Y104|GIGM|32299|GIGAMEDIA LIMITED|1.06
20131023|Y27183105|GSL|771|GLOBAL SHIP LEASE, INC. COM CL|5.32
20131023|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|3.11
20131023|Y2745C102|GMLP|474|GOLAR LNG PARTNERS LP COM UIT |31.64
20131023|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |25.15
20131023|Y62159101|NNA|985|NAVIOS MARITIME ACQUISITION CO|3.99
20131023|Y62196103|NM|31620|NAVIOS MARITIME HOLDINGS INC (|7.29
20131023|Y62267102|NMM|32191|NAVIOS MARITIME PARTNERS L.P. |15.11
20131023|Y64354205|ORIG|167|OCEAN RIG UDW INC|18.80
20131023|Y7388L111|SBPRB|367|SAFE BULKERS, INC 8% CUM REDEE|25.40
20131023|Y7542C106|STNG|2210|SCORPIO TANKERS INC COM|11.37
20131023|Y7545W109|SDLP|64|SEADRILL PARTNERS LLC COM UNIT|32.95
20131023|Y75638109|SSW|7925|SEASPAN CORPORATION COM SHS (M|21.99
20131023|Y75638125|SSWPRC|2355|SEASPAN CORP 9.50% SER C RED P|27.21
20131023|Y75638208|SSWPRD|1922|SEASPAN CORP CUMULATIVE REDEEM|26.00
20131023|Y8564M105|TGP|400|TEEKAY LNG PARTNERS L.P. COM U|41.78
20131023|Y8564W103|TK|112435|TEEKAY CORPORATION (MARSHALL I|43.61
20131023|Y8565J127|TOOPRA|5928|TEEKAY OFFSHORE PARTNERS L P 7|25.00
20131023|Y8565N102|TNK|745|TEEKAY TANKERS LTD CLASS A|2.87
20131023|000304105|AACAY|31|AAC TECHNOLOGIES HOLDINGS INC |44.64
20131023|000360206|AAON|985|AAON INC|27.29
20131023|000361105|AIR|475|A A R CORP|28.72
20131023|000380105|ABCZY|1444|ABCAM PLC UNSPON ADR (UK)|8.37
20131023|00081T108|ACCO|1360|ACCO BRANDS CORPORATION|7.08
20131023|000868109|ACNB|126|ACNB CORP|17.27
20131023|000899104|ADMA|30451|ADMA BIOLOGICS INC COM|8.45
20131023|000957100|ABM|655|ABM INDUSTRIES INC|28.99
20131023|00104Q107|AFCE|285|AFC ENTERPRISES INC|43.89
20131023|001055300|AFSD|15|AFLAC INC 5.50 SUB DEB DUE 9/1|23.10
20131023|001084102|AGCO|76|AGCO CORP|64.42
20131023|001228105|MITT|335|AG MTG INVT TR INC COM STK (MD|17.13
20131023|001282102|AHC|225|A H BELO CORP CL A COM STK (DE|8.40
20131023|00130H105|AES|650|THE AES CORPORATION|14.30
20131023|001317205|AAGIY|28|AIA GROUP LTD SPONSORED ADR HO|20.59
20131023|001547108|AKS|10660|AK STEEL HOLDING CORP|3.98
20131023|00162Q718|IDOG|24747|ALPS ETF TR INTL SECTOR DIVID |29.65
20131023|00162Q726|BFOR|245575|ALPS ETF TR BARRONS 400 ETF|28.43
20131023|00162Q734|HVPW|33185|ALPS US EQTY HIGH VOLATILITY P|25.62
20131023|00162Q783|RIGS|16052|RIVERFRONT STRATEGIC INCOME FD|24.76
20131023|00162Q791|SPXH|977|VELOCITYSHARES VOLATILITY HEDG|27.11
20131023|00162Q825|ASDR|8|VELOCITYSHARES EMERGING ASIA|49.37
20131023|00162Q841|EMDR|100|VELOCITYSHARES EMERGING MARKET|51.00
20131023|00162Q858|SDOG|98367|ALPS SECTOR DIVIDEND DOGS ETF |33.57
20131023|00162Q866|AMLP|3226|ALPS ETF TR ALERIAN MLP ETF|17.93
20131023|00163U106|AMAG|250|AMAG PHARMACEUTICALS INC COM S|21.49
20131023|00164V103|AMCX|156|AMC NETWORKS INC CLASS A COM|71.54
20131023|00169X203|AMGZO|153|AMG Capital Trust 1 5.1% Tr Pf|67.06
20131023|001744101|AHS|550|AMN HEALTHCARE SERVICES|13.44
20131023|00184X105|AOL|1946|AOL INC COMMON STOCK|35.19
20131023|00187E203|ATNY|385|API TECHNOLOGIES CORP. COMMON |2.97
20131023|00191G103|ARC|450|ARC DOCUMENT SOLUTIONS INC COM|6.11
20131023|00202F102|AMKBY|1068|A.P. MOELLER-MAERSK A/S UNSPON|19.89
20131023|00202J203|APPA|26920|AP PHARMA INC COM STK|0.43
20131023|00206R102|T|6176|AT&T INC. COM|35.23
20131023|00207R101|ATMI|380|A T M I INC|27.78
20131023|00208J108|ATPAQ|25582|ATP OIL & GAS CORPORATION|0.02
20131023|00211Y209|ABIO|3894|ARCA BIOPHARMA INC (US)|1.56
20131023|00212V105|ASOMY|521|ASOS PLC UNSPON ADR (UK)|87.76
20131023|00213H105|ARCW|2298|ARC GROUP WORLDWIDE INC COM ST|11.90
20131023|00213T109|ASBB|154|ASB BANCORP INC N C|17.00
20131023|00234P102|AVHI|115|A V HOMES INC|18.79
20131023|002422301|AVTC|275|AVT INC COMMON STOCK|1.70
20131023|00246W103|AXTI|666|AXT INC|2.23
20131023|002474104|AZZ|305|AZZ INCORPORATED|44.15
20131023|00253U404|ASTM|18733|AASTROM BIOSCIENCES INC COM ST|4.71
20131023|002535300|AAN|1448|AARON'S INC COM STK|29.00
20131023|002567105|ABAX|265|ABAXIS INC|38.08
20131023|00258J107|ABKI|1085|ABAKAN, INC. COMMON STOCK|2.00
20131023|002824100|ABT|3392|ABBOTT LABS;COM NPV|37.02
20131023|00287T209|ABBY|4054|ABBY INC COM STK (CO)|0.02
20131023|00287Y109|ABBV|26231|ABBVIE INC COM STK (DE)|49.00
20131023|00289R102|ABGOY|18500|Abengoa Sa Unsponsored ADR (Sp|1.69
20131023|00289R201|ABGB|70571|ABENGOA SA SPONSORED ADR REPST|12.95
20131023|002896207|ANF|659|ABERCROMBIE & FITCH CO CL-A|34.50
20131023|003009107|FAX|50082|ABERDEEN ASIA-PACIFIC INCOME F|6.31
20131023|00301T102|ETF|285|ABERDEEN EMERGING MKTS SMALLER|20.64
20131023|00301W105|CH|1435|ABERDEEN CHILE FUND INC|13.44
20131023|003011103|IAF|6684|ABERDEEN AUSTRALIA EQUITY FUND|10.92
20131023|003013109|FCO|143|ABERDEEN GLOBAL INCOME FUND IN|11.14
20131023|00305P106|IF|2736|ABERDEEN INDONESIA FUND, INC C|10.33
20131023|00306K106|LAQ|345|ABERDEEN|33.34
20131023|003654100|ABMD|2241|ABIOMED INC|20.18
20131023|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|11.59
20131023|003830106|AXAS|7692|ABRAXAS PETROLEUM CORP.|3.01
20131023|003881307|ACTG|160953|ACACIA RESEARCH CORP AR ACIACI|15.80
20131023|00389L104|ACCA|99|ACACIA DIVERSIFIED HLDGS INC|0.38
20131023|00404A109|ACHC|425|ACADIA HEALTHCARE CO INC COM S|39.74
20131023|004225108|ACAD|865|ACADIA PHARMACEUTICALS INC|22.58
20131023|004239109|AKR|753|ACADIA REALTY TRUST|26.38
20131023|00430H102|AXDX|130|ACCELERATE DIAGNOSTICS INC STK|15.62
20131023|00430K105|ACST|59906|ACASTI PHARMA INC CL A SHS (CD|1.95
20131023|00430M101|ACLZ|2000|ACCELERIZE NEW MEDIA INC COM S|1.45
20131023|00430U103|ACCL|670|ACCELRYS INC|9.78
20131023|004337101|ANCX|85|ACCESS NATIONAL CORP|14.35
20131023|00434F102|ALZH|380|ACCELERITAS CORPORATION COMMON|1.00
20131023|00435F200|ACRFY|997|Accor S A Unsponsored ADR (Fra|9.31
20131023|00438V103|AH|746|ACCRETIVE HEALTH, INC COMMON S|8.48
20131023|00439T206|ACW|480|ACCURIDE CORPORATION NEW COMMO|4.72
20131023|004397105|ARAY|5129|ACCURAY INCORPORATED COM STK|7.48
20131023|00444T100|ACRX|2119|ACELRX PHARMACEUTICALS INC COM|7.64
20131023|004446100|ACET|330|ACETO CORP|16.74
20131023|00448Q201|ACHN|31978|ACHILLION PHARMACEUTICALS, INC|2.72
20131023|004498101|ACIW|734|ACI WORLDWIDE INC COM STK (DE)|56.03
20131023|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |9.86
20131023|004848107|ACFN|10093|ACORN ENERGY INC COM STK|3.37
20131023|00488M201|AQSP|1|ACQUIRED SALES CORP. COMMON ST|0.25
20131023|005051206|AHFD|2071|ACTIVE HEALTH FOODS, INC. COMM|0.04
20131023|00506D100|ACTV|645|ACTIVE NETWORK INC|14.41
20131023|00507E107|ACTS|4382|ACTIONS SEMICONDUCTOR CO LTD A|2.46
20131023|00508B102|BIRT|565|ACTUATE CORPORATION|8.09
20131023|00508X203|ATU|875|ACTUANT CORP (NEW)|38.60
20131023|00508Y102|AYI|510|ACUITY BRANDS INC (HOLDING COM|103.42
20131023|00509L703|ACUR|20973|Acura Pharmaceuticals, Inc. Ne|1.73
20131023|005125109|ACXM|885|ACXIOM CORP|32.27
20131023|00547W109|ADMP|1714|Adamis Pharmaceuticals Corpora|0.36
20131023|006212104|ADX|2829|ADAMS EXPRESS CO|12.91
20131023|006351308|AE|25|ADAMS RES & ENERGY NEW|54.50
20131023|006739106|ADUS|719|ADDUS HOMECARE CORPORATION COM|32.17
20131023|006754204|AHEXY|9|Adecco SA Unsponsored ADR (Swi|37.70
20131023|006854202|ADEP|85|ADEPT TECHNOLOGY, INC. NEW|9.61
20131023|00686R408|ADHXF|9509|ADHEREX TECH INC|0.31
20131023|00687A107|ADDYY|9|ADIDAS AG SPONSORED ADR (GERMA|58.77
20131023|00709P108|PVD|45|ADMIN FONDOS PENSIONS ADS(RP15|86.10
20131023|007192107|AMIGY|794|ADMIRAL GROUP PLC, CARDIFF UNS|19.96
20131023|00724F101|ADBE|10000|ADOBE SYS INC (DE)|53.17
20131023|00738A106|ADTN|2226|ADTRAN INC|25.07
20131023|00751Y106|AAP|114|ADVANCE AUTO PARTS INC|98.72
20131023|00756M404|ASX|1003|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20131023|00758C107|AENG|3699|ADVANCED ENGINE TECHNOLGS INC |.
20131023|00760J108|AEHR|2206|AEHR TEST SYSTEMS|2.67
20131023|00762U200|ATE|68|ADVANTEST CORPORATION NEW ADS |12.96
20131023|00762W107|ABCO|425|THE ADVISORY BOARD CO|67.67
20131023|007624117|ADXSW|4000|ADVAXIS INC WARRANTS EXP 07/15|1.10
20131023|007624208|ADXS|17951|ADVAXIS, INC. COMMON STOCK|3.58
20131023|007639107|AGC|2826|ADVENT CLAYMORE CONV SECS &|7.08
20131023|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|10.17
20131023|00765F101|AAV|47|ADVANTAGE OIL & GAS LTD COM|4.00
20131023|00765X102|ADMD|18500|Advanced Medical Isotope Corp.|0.04
20131023|00766T100|ACM|1400|AECOM TECHNOLOGY CORP|32.54
20131023|00768Y206|AADR|1058|ADVISORSHARES TR WCM/BNY MELLO|37.05
20131023|00768Y503|HYLD|15227|ADVISORSHARES TRUST PERITUS HI|52.08
20131023|00768Y727|MINC|2266|ADVISORSHARES TR NEWFLEET MULT|49.54
20131023|00768Y735|DBIZ|2196|ADVISORSHARES TR PRING TURNER |26.76
20131023|00768Y750|QEH|1150|ADVISORSHARES TR QAM EQUITY HE|28.07
20131023|00768Y768|VEGA|21416|ADVISORSHARES TR STAR GLOBAL B|24.97
20131023|00768Y818|TTFS|10451|ADVISORSHARES TR TRIMTABS FLOA|45.58
20131023|00768Y826|MATH|1447|MEIDELL TACTICAL ADVANTAGE|29.77
20131023|00768Y834|FWDB|252|MADRONA GLOBAL BOND ETF|25.46
20131023|00768Y859|FWDD|854|MADRONA DOMESTIC ETF|36.30
20131023|00770C101|ADES|120|ADVANCED EMISSIONS SOLUTIONS I|36.19
20131023|00770F104|AEGN|470|AEGION CORP COM STK (DE)|23.16
20131023|00770K103|AMTX|23500|AEMETIS INC COM STK (NV)|0.32
20131023|00771R107|AEGA|2975|AEGEA INC COM|2.26
20131023|007767106|ARX|235|AEROFLEX HLDG CORP (DE)|7.93
20131023|007865108|ARO|4682|AEROPOSTALE INC|9.23
20131023|007903107|AMD|73264|ADVANCED MICRO DEVICES|3.18
20131023|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|24.00
20131023|007924608|AEK|618|AEGON N V NON CUM 8% SUB NTS (|27.69
20131023|007973100|AEIS|864|ADVANCED ENERGY INDS INC|19.73
20131023|007974108|ADVS|390|ADVENT SOFTWARE INC|33.53
20131023|007975303|AEZS|32004|AETERNA ZENTARIS INC COM STK N|1.41
20131023|008073108|AVAV|220|AEROVIRONMENT INC COM STK|24.75
20131023|00817R202|ATRM|1546|AETRIUM INC|3.70
20131023|00817Y108|AET|4608|AETNA INC.(NEW)|63.79
20131023|008252108|AMG|1500|AFFILIATED MANAGERS GROUP INC |200.05
20131023|008252868|AFM|835|AFFILIATED MANAGERS GROUP INC |25.08
20131023|008252876|MGR|2702|AFFILIATED MANAGERS GROUP INC |23.16
20131023|00826A109|AFFY|49979|AFFYMAX INC COM|1.15
20131023|00826T108|AFFX|4905|AFFYMETRIX INC|7.20
20131023|00830G100|KNPRF|10000|AFRICA HYDROCARBONS, INC. ORDI|0.18
20131023|00845C102|AGMC|498|AGENT155 MEDIA CORP COM STK|.
20131023|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.79
20131023|00846U101|A|790|AGILENT TECHNOLOGIES, INC|51.02
20131023|00847G705|AGEN|23642|AGENUS INC COM|2.54
20131023|00847J105|AGYS|170|AGILYSYS INC.|12.15
20131023|00847X104|AGIO|2366|AGIOS PHARMACEUTICALS INC COM |26.71
20131023|008492100|ADC|160|AGREE REALTY CORP|31.58
20131023|00850H103|GRO|3752|AGRIA CORP SPONSORED ADR (CAYM|1.47
20131023|00850M102|ACGBY|78|AGRICULTURAL BANK OF CHINA UNS|11.77
20131023|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.30
20131023|008916108|AGU|12566|AGRIUM INC.|86.89
20131023|00912X302|AL|688|AIR LEASE CORP CL A|28.96
20131023|009126202|AIQUY|1046|AIR LIQUIDE ADR|28.25
20131023|009128307|AIRM|1447|AIR METHODS CORP|43.82
20131023|00922R105|ATSG|620|AIR TRANSPORT SERVICES GROUP I|7.67
20131023|009411109|AMCN|166|AIRMEDIA GROUP INC SPONSORED A|2.18
20131023|00951E108|ATCH|500|AIRTOUCH COMMUNICATIONS INC DE|0.07
20131023|009606104|AIXG|1400|AIXTRON SEAMERICAN DEP SHRS|14.48
20131023|009707100|AJINY|1028|AJINOMOTO INC ADR|14.06
20131023|009719501|AKBTY|487|AKBANK TURK ANONIM SIRKETI ADR|8.34
20131023|00973A100|AKKVY|705|Aker Solutions ASA Unsponsored|7.12
20131023|010198208|ELUXY|25|AKTIEB. ELECTROLUX B ADR SPNSD|54.81
20131023|010199305|AKZOY|579|AKZO NOBEL N V ADR|23.58
20131023|010392561|ALPPRP|608|ALABAMA POWER CO 5.30% CL A PF|24.91
20131023|010392595|ALPPRN|2140|ALABAMA PWR 5.20% CL-A PRF|24.83
20131023|010392611|ALPPRO|137|ALABAMA PWR 5.83% CL-A PRF|25.77
20131023|011311107|ALG|85|ALAMO GROUP|48.65
20131023|011527108|AGI|64|ALAMOS GOLD INC|16.03
20131023|01165Q101|ALAS|20100|ALAS AVIATION CORP COM STK (DE|0.40
20131023|011757101|AKPB|188|ALASKA PACIFIC BANCSHARES INC |16.30
20131023|012348108|AIN|335|ALBANY INTL CORP CL A|36.47
20131023|012423109|AMRI|597|ALBANY MOLECULAR RESEARCH INC |13.06
20131023|012653101|ALB|1411|ALBEMARLE CORP|67.19
20131023|013817101|AA|14728|ALCOA INC|9.36
20131023|013904305|ALU|1000|ALCATEL-LUCENT ADR|3.58
20131023|01449J105|ALR|805|ALERE INC COM|31.73
20131023|014491104|ALEX|515|ALEXANDER & BALDWIN, INC COM|40.04
20131023|014752109|ALX|25|ALEXANDERS INC|313.01
20131023|015271505|AREEP|347|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20131023|015384209|ALXA|2592|ALEXZA PHARMACEUTICALS INC COM|5.25
20131023|015393101|ALFVY|15|Alfa-Laval Ab Unsponsored ADR |24.55
20131023|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131023|016230104|ALCO|705|ALICO INC|38.36
20131023|016255101|ALGN|1995|ALIGN TECHNOLOGY INC|56.67
20131023|016259103|ALIM|21843|ALIMERA SCIENCES INC COM STK (|2.21
20131023|01643A108|WTER|213578|THE ALKALINE WTR COMP INC NEW |0.57
20131023|01644F106|AAPT|126250|ALL AMERICAN PET COMPANY, INC.|.
20131023|017175100|Y|35|ALLEGHANY CORP|409.50
20131023|01741R102|ATI|2367|ALLEGHENY TECHNOLOGIES INC(NEW|32.79
20131023|01748X102|ALGT|190|ALLEGIANT TRAVEL COMPANY COM|107.43
20131023|018486100|ASAB|70|ALLERAYDE SAB INC COM STK (FL)|0.36
20131023|018490102|AGN|5908|ALLERGAN INC|91.75
20131023|018522300|ALE|475|ALLETE INC NEW|50.68
20131023|018546101|AKP|232|ALLIANCE CALIFORNIA INCOME FD |12.41
20131023|018606301|AIQ|506|ALLIANCE HEALTHCARE SVCS INC N|31.32
20131023|01861B101|ALGGY|169|ALLIANCE GLOBAL GROUP, INC. UN|31.33
20131023|01864U106|AFB|7475|ALLIANCEBERNSTEIN NATIONAL MUN|13.05
20131023|018680306|AFOP|54786|ALLIANCE FIBER OPTIC PROD INC |19.13
20131023|018714105|AYN|53|ALLIANCE NEW YORK INCOME FD|12.18
20131023|01877R108|ARLP|915|ALLIANCE RESOURCES PART L.P.|76.55
20131023|018772103|AOI|1050|ALLIANCE ONE INTERNATION, INC.|2.93
20131023|01879R106|AWF|1135|ALLIANCEBERNSTEIN GLOBAL HIGH |15.10
20131023|018802108|LNT|179|ALLIANT ENERGY CORPORATION|51.93
20131023|018804104|ATK|10592|ALLIANT TECHSYSTEMS INC|107.03
20131023|01881G106|AB|4183|ALLIANCEBERNSTEIN HOLDING L.P.|21.52
20131023|01882W100|NGZ|908|ALLIANZGI GLOBAL EQUITY & CONV|15.82
20131023|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131023|018828103|NCV|150|ALLIANZGI CONV & INC FND COM S|9.54
20131023|018829101|NIE|545|ALLIANZGI EQUITY & CONV INCOME|19.00
20131023|01883A107|NFJ|633|ALLIANZGI NFJ DIVID INT & PREM|17.60
20131023|01903Q207|AFC|474|ALLIED CAPITAL CORPORATION NEW|22.85
20131023|019228808|AIBYY|58400|ALLIED IRISH BKS PLC SPON ADR |1.80
20131023|019344100|ANV|26770|ALLIED NEVADA GOLD CORP|4.34
20131023|019411107|ADPC|3719|ALLIED PRODUCTS CORP DEL|.
20131023|019621101|ALQA|230|ALLIQUA, INC. COMMON STOCK|0.08
20131023|01988P108|MDRX|4012|ALLSCRIPTS HEALTHCARE SOLUTION|14.70
20131023|020002408|ALLPRA|2841|ALLSTATE CORP DEP SHS REPSTG 1|23.62
20131023|020283107|AAU|100|ALMADEN MINERALS LTD|1.41
20131023|020409108|AFAM|100|ALMOST FAMILY INC|19.09
20131023|02052T109|ALDW|7523|ALON USA PARTNERS LP UNIT LTD |15.85
20131023|020520102|ALJ|9210|ALON USA ENERGY INC.|11.79
20131023|02071M101|ALBKY|702334|ALPHA BANK AE SPONS ADR|0.26
20131023|02076X102|ANR|1586538|ALPHA NATURAL RESOURCES INC.|6.06
20131023|02081G102|ATEC|740|ALPHATEC HOLDINGS INC COM STK |1.94
20131023|02082E106|AGD|7034|ALPINE GLOBAL DYNAMIC DIVIDEND|4.96
20131023|021060108|AOD|516|ALPINE TOTAL DYNAMIC DIV FD CO|4.14
20131023|021244207|ALSMY|29626|Alstom Unsponsored ADR (France|3.78
20131023|021373303|ALTI|5221|ALTAIR NANOTECHNOLOGOES INC|4.46
20131023|021441100|ALTR|820|ALTERA CORP|37.31
20131023|021489109|ATGN|91|ALTIGEN COMMUNICATIONS INC|0.12
20131023|02151P107|APSA|170|ALTO PALERMO SA ADS|20.84
20131023|02153W100|RESI|300|ALTISOURCE RESIDENTIONAL CORP |25.20
20131023|02154D101|NGLPF|7305|ALTERNATIVE EARTH RESOURCES IN|0.03
20131023|02208R106|AIMC|325|ALTRA HOLDINGS, INC COM|28.39
20131023|02209S103|MO|3491|ALTRIA GROUP,INC.|36.41
20131023|022276109|ACH|8430|ALUIMINUM CORP OF CHINA ADR (2|9.89
20131023|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.25
20131023|022624100|ACGI|28000|AMACORE GROUP, INC. (THE) CLAS|.
20131023|02263T104|AMADY|91|AMADEUS IT HLDGS SA UNSPONSORE|37.15
20131023|02311N109|AMMG|680|Amarium Technologies, Inc. Com|0.20
20131023|023111206|AMRN|17211|AMARIN CORP PLC SPONSORED ADR |2.28
20131023|023135106|AMZN|186|AMAZON COM INC;COM USD0.01|332.54
20131023|023139116|AMBCW|27|AMBAC FINL GROUP INC WTS EXP 4|11.45
20131023|023139884|AMBC|540|AMBAC FINL GROUP INC NEW COM S|19.21
20131023|02314G101|AMZZ|2485|AMAZONICA CORP COM STK|0.69
20131023|023164106|ABCP|4900|AMBASE CORP|1.11
20131023|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131023|02341R302|AMCRY|475|AMCOR LTD ADR|41.79
20131023|02341W103|ACO|50335|AMCOL INTL CORP|33.54
20131023|023436108|AMED|13424|AMEDISYS INC|17.54
20131023|023608102|AEE|242|AMEREN CORP|35.96
20131023|02361E108|AMRC|1764|AMERESCO, INC. CL A COM STK|10.49
20131023|023850100|APP|112497|AMERICAN APPAREL INC COM|1.16
20131023|024013104|AAT|400|AMERICAN ASSETS TR INC COM STK|33.53
20131023|024061103|AXL|2155|AMER AXLE & MANUFACTURING HLDG|19.16
20131023|024638108|ABGFF|206303|AMERICAN BONANZA GOLD CORP (CA|0.02
20131023|02503X204|AGNCP|344|AMERICAN CAPITAL AGENCY CORP. |25.40
20131023|02504A104|MTGE|705|AMERICAN CAP MTG INVT CORP COM|20.76
20131023|025221102|ACYD|108931|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131023|025351107|ADFS|26182|AMERICAN DEFENSE SYS INC COM S|0.08
20131023|025398108|ADGE|10124|AMERICAN DG ENERGY INC COM|1.54
20131023|02553E106|AEO|2346|AMERICAN EAGLE OUTFITTER INC C|14.03
20131023|025537101|AEP|2499|AMERICAN ELECTRIC POWER INC|45.24
20131023|025676206|AEL|765|AMERICAN EQUITY INVESTMENT LIF|21.40
20131023|02589V106|AFBG|4667|AMERICAN FIBER GREEN PRODUCTS,|0.35
20131023|025932104|AFG|137|AMERICAN FINL GP (HOLD CO)|55.70
20131023|025932302|AFQ|629|AMERICAN FINANCIAL GROUP INC 7|25.39
20131023|025932401|AFW|3936|AMERICAN FINL GROUP INC OHIO 6|24.22
20131023|025932500|AFA|1806|AMERICAN FINANCIAL GRP, INC 5.|22.29
20131023|02672T109|MRF|395|AMERICAN INCOME FUND|7.49
20131023|026874784|AIG|50|AMERICAN INTL GROUP INC COM ST|52.29
20131023|027158104|OREO|6699|AMERICAN LIBERTY PETE CORP COM|0.02
20131023|027297100|ALN|3391|AMERICAN LORAIN CORPORATION CO|0.86
20131023|02752P100|AMID|2|AMERICAN MIDSTREAM PTNERS LPCO|21.52
20131023|027649102|XAA|4103|AMERICAN MUNI INCM PTFL INC|13.83
20131023|027745108|AMNB|95|AMERCIAN NATL BKSHARE DANVILLE|23.24
20131023|028740108|APFC|70|AMERICAN PACIFIC CORP|53.14
20131023|02913V103|APEI|210|AMERICAN PUB ED INC COM STK (D|37.61
20131023|02916P103|ARII|42157|AMERICAN RAILCAR INDUSTRIES IN|40.19
20131023|02917T104|ARCP|65835|AMERICAN RLTY CAP PPTYS INC|13.35
20131023|02927E303|ARPI|165|AMERICAN RESIDENTIAL PPTYS INC|17.62
20131023|029429107|ASEI|107|AMER SCIENCE & ENGR INC.|64.24
20131023|029570108|SLA|4107|AMERICAN SELECT PTFL INC|9.65
20131023|029683109|AMSWA|2360|AMER SOFTWARE INC CL-A|9.34
20131023|029899101|AWR|460|AMERICAN STATES WATER CO(HLDG |27.92
20131023|03009T101|CSP|1659|AMER STRATEGIC INCM PTFL-III|6.93
20131023|030098107|ASP|3668|AMERN STRATEGIC INCOME PORTFOL|9.78
20131023|030099105|BSP|687|AMERN STRATEGIC INCM PORTF II |8.26
20131023|030111108|AMSC|585|AMERICAN SUPERCONDUCTOR CORP|2.32
20131023|03027X100|AMT|37101|AMERICAN TOWER CORP REIT (DE) |80.13
20131023|030370100|AVCVF|13573|AMERICAN VANADIUM CORP|0.60
20131023|030371108|AVD|340|AMERICAN VANGUARD CORP|28.20
20131023|030506109|AMWD|2475|AMERICAN WOODMARK CORP|33.39
20131023|03062T105|CRMT|95|AMERICA'S CAR-MART INC|44.21
20131023|03071H100|AMSF|220|AMERISAFE INC|38.81
20131023|03073E105|ABC|491|AMERISOURCEBERGEN CORP|63.76
20131023|03073H108|AMTC|75|AMERITRANS CAPITAL CORPORATION|0.05
20131023|03074G109|ARREF|387|AMERIGO RESOURCES LTD|0.38
20131023|03076C106|AMP|793|AMERIPRISE FINANCIAL, INC. COM|99.76
20131023|03076K108|ABCB|285|AMERIS BANCORP|17.98
20131023|030975106|APU|74|AMERIGAS PRTNRS LP UTS(RP COMM|45.14
20131023|031001100|ATLO|666|AMES NATIONAL CORPORATION|22.85
20131023|03152W109|FOLD|9540|AMICUS THERAPEUTICS INC COM ST|2.27
20131023|031652100|AMKR|5840|AMKOR TECHNOLOGY INC|4.83
20131023|032037103|AP|300|AMPCO PITTSBURGH CORP|17.60
20131023|03209T109|AMPE|10897|AMPIO PHARMACEUTICALS INC COM |8.47
20131023|03211P103|APHB|5493|AMPLIPHI BIOSCIENCES CORP COM |0.51
20131023|03211Q101|AMPG|21000|AMPLITECH GROUP INC. COM|0.14
20131023|03216B208|AMRE|235|AMREIT INC NEW COM STK|17.90
20131023|03232P405|AMSG|385|AMSURG INC COM|42.55
20131023|032359309|AFSI|24958|AMTRUST FINANCIAL SERVICES, IN|38.89
20131023|03236M101|AMRS|315|AMYRIS INC, COM STK|2.62
20131023|03240P108|ANXGF|7300|ANACONDA MINING INC. ORDINARY |0.08
20131023|032420101|ANAC|4601|ANACOR PHARMACEUTICALS INC COM|14.35
20131023|032511107|APC|307|ANADARKO PETROLEUM CORP|95.36
20131023|032515108|ANAD|985|ANADIGICS INC|2.04
20131023|032654105|ADI|940|ANALOG DEVICES INC|47.65
20131023|032657207|ALOG|145|ANALOGIC CORP (NEW)|94.28
20131023|032681207|ANLY|838|ANALYSTS INTL CORP COM STK (MN|6.43
20131023|032744104|ANEN|140|ANAREN INC|25.90
20131023|032797102|AVXL|10285|ANAVEX LIFE SCIENCES CORP COMM|0.58
20131023|034164103|ANDE|322|ANDERSONS INC (THE)|72.95
20131023|03463E103|ANGCF|51446|ANGEL GOLD CORP. ORDINARY SHAR|0.02
20131023|03475V101|ANGO|295|ANGIODYNAMICS INC|15.97
20131023|034754101|ANGI|505|ANGIES LIST INC COM STK (DE)|15.49
20131023|03485P201|AAUKY|19|ANGLO AMER PLC NEW ADR UK|12.61
20131023|035255108|ANIK|1305|ANIKA THERAPEUTICS INC|26.76
20131023|035290105|AXE|325|ANIXTER INTERNATIONAL INC|85.37
20131023|035623107|ANN|1300|ANN INC|33.16
20131023|035710409|NLY|20708|ANNALY CAPITAL MANAGEMENT, INC|11.97
20131023|035710508|NLYPRA|505|ANNALY CAPITAL MGMT INC PFD SE|25.07
20131023|035710805|NLYPRD|117|ANNALY CAPITAL MANAGEMENT INC |24.17
20131023|03600T104|BNNY|206|ANNIES INC COMMON STOCK (DE)|47.53
20131023|036642106|ATRS|253740|ANTARES PHARMA INC|4.13
20131023|03674U201|ANTH|1384|ANTHERA PHARMACEUTICALS INC|3.46
20131023|03674X106|AR|2538|ANTERO RESOURCES CORPORATION C|54.35
20131023|037189107|ANFGY|38|ANTOFAGASTA PLC SPONS ADR|29.31
20131023|037193109|ATONY|33|ANTON OILFIELD SERVICES GROUP |125.64
20131023|037230109|ANTB|4623|ANTRIABIO, INC.COMMON STOCK|0.48
20131023|037243102|ATGYF|2887|ANTRIM ENERGY INC|0.10
20131023|037347101|ANH|1730|ANWORTH MRTG ASSET CORP|5.05
20131023|03740A106|AXN|2139|AOXING PHARMACEUTICAL CO INC|0.35
20131023|03748R101|AIV|287|APARTMENT INVST & MGMT CO|29.29
20131023|03748R770|AIVPRZ|174|APARTMENT INVT & MGMT CO 7.00 |25.11
20131023|03754H104|APEMY|1024|APERAM NEW YORK REGISTRY SHS|18.13
20131023|037598109|APOG|345|APOGEE ENTERPRISES INC|31.11
20131023|037604105|APOL|9517|APOLLO GROUP INC CL A|20.94
20131023|03761U106|AINV|1846|APOLLO INVT CORP|8.56
20131023|03761U304|AIB|1591|APOLLO INVT CORP 6.625% SR NT |21.10
20131023|03761U403|AIY|711|APOLLO INVESTMENT CORPORATION |21.53
20131023|03762U105|ARI|440|APOLLO COMMERICAL REAL ESTATE |15.85
20131023|03762U402|ARIPRA|50|APOLLO COMMERCIAL REAL ESTATE |25.15
20131023|03763V102|AMTG|2121|APOLLO RESIDENTIAL MTG INC COM|15.47
20131023|03763V201|AMTGPRA|457|APOLLO RESIDENTIAL MTG INC PFD|22.69
20131023|037638103|AIF|1092|APOLLO TACTICAL INCOME FD INC |17.45
20131023|037833100|AAPL|1992|APPLE INC;COM NPV|519.83
20131023|03815U102|APDN|15000|APPLIED DNA SCIENCES INC|0.14
20131023|03820C105|AIT|505|APPLIED INDUSTRIAL TECHS INC. |52.05
20131023|03822W406|AMCC|875|APPLIED MICRO CIRCUITS CORPORA|13.79
20131023|038222105|AMAT|3080|APPLIED MATERIALS INC|18.08
20131023|03823U102|AAOI|906|APPLIED OPTOELECTRONICS INC CO|13.13
20131023|03824B103|APNT|82079|Applied Nanotech Holdings, Inc|0.04
20131023|038287108|APVS|2335|APPLIED VISUAL SCIENCES INC CO|0.06
20131023|038336103|ATR|368|APTAGROUP INC|64.24
20131023|03834A103|AREX|537|APPROACH RES INC COM STK (DE) |29.72
20131023|038465100|ARSD|620|ARABIAN AMERICAN DEV CO.|9.72
20131023|03874P101|PETX|80|ARATANA THERAPEUTICS INC COM S|26.32
20131023|038923702|ABRPRB|150|ARBOR REALTY TRUST CUMULATIVE |23.60
20131023|03938L104|MT|113802|ARCELORMITTAL NY REGISTRY SHS |16.08
20131023|039380100|ACI|11434|ARCH COAL, INC.|4.00
20131023|039483102|ADM|548|ARCHER DANIELS MIDLAND CO|39.49
20131023|039670104|ACAT|160|ARCTIC CAT INC|59.01
20131023|039762109|ARDNA|16|ARDEN GROUP INC CL-A|129.95
20131023|040047102|ARNA|112716|ARENA PHARMACEUTICALS, INC.|4.45
20131023|04010E109|AGX|185|ARGAN INC|22.26
20131023|04010L103|ARCC|549|ARES CAPITAL CORP|17.34
20131023|04010L509|ARN|2684|ARES CAP CORP 7.00% SR NT (MD)|25.92
20131023|04012G102|ARVCY|400|Areva CIP Unsponsored ADR (Fra|2.27
20131023|04013V108|ACRE|255|ARES COML REAL ESTATE CORP COM|12.59
20131023|040130205|AGIIL|25|ARGO GROUP US INC GTD SR NT 6.|21.69
20131023|04014F102|ARDC|667|ARES DYNAMIC CR ALLOCATION FD |18.16
20131023|04033A100|ARIA|38226|ARIAD PHARMACEUTICALS INC|3.25
20131023|040790107|ABFS|305|ARKANSAS BEST CORP (DEL)|27.23
20131023|041232109|ARKAY|287|ARKEMA SPONSORED ADR (FRANCE) |116.10
20131023|041356205|AI|1302|ARLINGTON ASSET INVT CORP CL A|25.29
20131023|042068106|ARMH|6445|ARM HOLDINGS PLC ADS|49.65
20131023|04208T108|AHH|225|ARMADA HOFFLER PROPERTIES, INC|10.62
20131023|042150102|AOIL|60|ARMADA OIL INC COMMON STOCK (N|0.23
20131023|042182105|AMCO|3262|ARMCO METALS HOLDINGS INC COM |0.52
20131023|042315101|ARR|4525|ARMOUR RESIDENTIAL REIT, INC C|4.42
20131023|042315309|ARRPRA|309|ARMOUR RESIDENTIAL REIT INC PR|22.83
20131023|042315408|ARRPRB|1578|ARMOUR RESIDENTIAL REIT, INC. |20.94
20131023|042564104|ARNI|27600|ARNO THERAPEUTICS, INC. COMMON|0.40
20131023|042682203|ARTX|1901|AROTECH CORPORATION|1.78
20131023|04269N107|ARYC|4450|Arrayit Corporation Common Sto|0.51
20131023|042698308|HRT|40|ARRHYTHMIA RESEARCH TECHNOLOGY|3.40
20131023|04270V106|ARRS|1395|ARRIS GROUP INC NEW COM STK (D|16.77
20131023|042735100|ARW|83|ARROW ELECTRONICS INC|50.81
20131023|042744102|AROW|125|ARROW FINANCIAL CORP|26.37
20131023|043113208|ARTNA|90|ARTESIAN RES CORP CL-A|22.28
20131023|043136100|ARTC|335|ARTHROCARE CORP|37.09
20131023|043176106|ARUN|1365|ARUBA NETWORKS, INC.|18.69
20131023|043400100|AHKSY|759|ASAHI KASEI CORPORATION ADR|15.26
20131023|043436104|ABG|767|ASBURY AUTOMOTIVE GROUP INC.|51.24
20131023|04351G101|ASNA|1386|ASCENA RETAIL GROUP INC COM|19.69
20131023|043632108|ASCMA|170|ASCENT CAPITAL GROUP, INC|87.19
20131023|043635101|ASTI|32233|ASCENT SOLAR TECHNOLOGIES INC |1.07
20131023|044103109|AHT|735|ASHFORD HOSPITALITY TRUST INC |13.53
20131023|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|25.13
20131023|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.66
20131023|045327103|AZPN|1120|ASPEN TECHNOLOGY INC|34.70
20131023|045487105|ASBC|2375|ASSOCIATED BANC CORP|16.42
20131023|045487113|ASBCW|36|ASSOCIATED BANC CORP WT EXP 11|1.83
20131023|045519402|ASBFY|26|ASSOCIATED BRITISH FD PLC ADR |33.58
20131023|045604105|AEC|7126|ASSOCIATED ESTATES REALTY CORP|15.58
20131023|04621X108|AIZ|858|ASSURANT INC|59.24
20131023|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.12
20131023|04622L202|APHY|8029|ASSURED PHARMACY INC COM STK (|0.25
20131023|046224101|ASTE|245|ASTEC INDS INC|35.29
20131023|04623A205|AGOPRB|890|ASSURED GTY MUNI HLDGS INC 6.8|24.13
20131023|04623A304|AGOPRE|1640|ASSURED GUARANTY MUNI HDGS INC|21.85
20131023|04623A403|AGOPRF|2057|ASSURE GUARANTY MUNI HLDGS LTD|20.85
20131023|04623U102|ALPMY|41128|Astellas Pharma Inc Unsponsore|13.19
20131023|046265104|AF|1055|ASTORIA FINANCIAL CORP|13.52
20131023|046265401|AFPRC|100|ASTORIA FIN CORP DEPOSITARY SH|22.40
20131023|046353108|AZN|900|ASTRAZENECA PLC|51.89
20131023|046433108|ATRO|205|ASTRONICS CORP|44.00
20131023|046433207|ATROB|5171|ASTRONICS CORP CL B|44.00
20131023|046484101|ASTC|1421|ASTROTECH CORP COM STK (DE)|1.63
20131023|04685W103|ATHN|11790|ATHENAHEALTH, INC. COM|138.87
20131023|047042106|AFCB|86|ATHENS BANCSHARES CORP COM STK|18.00
20131023|047438205|AHRO|5475|ATHERONOVA INC NEW COM STK (DE|0.44
20131023|04744L106|ATHX|2548|Athersys, Inc. Common Stock|1.73
20131023|047477104|ATHL|215|ATHLON ENERGY INC COM|33.40
20131023|048209100|AAME|2186|ATLANTIC AMERICAN CORP|4.04
20131023|048426100|ACFC|884|ATLANTIC COAST FINL CORP|3.80
20131023|04878Q863|AT|3735|ATLANTIC PWR CORP ORD SHS (CDA|5.09
20131023|049079205|ATNI|180|ATLANTIC TELE-NETWORK,INC|55.24
20131023|049164205|AAWW|310|ATLAS AIR WORLDWIDE HLDGS NEW |46.74
20131023|049392103|APL|4|ATLAS PIPELINE PARTNERS LP UTS|38.51
20131023|049477102|ATL|14104|ATLATSA RES CORP RESOURCES COR|0.40
20131023|04957F101|ATNAF|2404|ATNA RESOURCES LTD (F)|0.13
20131023|04962H100|ATOS|200|ATOSSA GENETICS INC COM STK (D|1.84
20131023|04963C209|ATRC|250|ATRICURE, INC.|12.49
20131023|049904105|ATRI|20|ATRION CORP|269.28
20131023|050095108|ATW|283|ATWOOD OCEANICS INC|54.60
20131023|050473107|AUBN|201|AUBURN NATL BANCORP INC|24.75
20131023|05070J102|ADNC|574|AUDIENCE INC COM STK (DE)|12.80
20131023|050912203|AZC|18|AUGUSTA RESOURCE CORP|1.91
20131023|051918506|AUNFF|9782|AURCANA CORP ORD SHS (CDA)|2.13
20131023|052528304|ANZBY|1066|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.30
20131023|052769106|ADSK|1100|AUTODESK INC (DE)|40.00
20131023|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |10.03
20131023|053015103|ADP|149|AUTOMATIC DATA PROCESSING|75.45
20131023|05330F106|AMAP|110438|AUTONAVI HLDGS LTD SPON ADR (C|18.15
20131023|053332102|AZO|64|AUTOZONE INC|435.60
20131023|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.26
20131023|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131023|053467304|AOGN|1376|AVALON OIL AND GAS, INC. COMMO|0.19
20131023|05348P401|AVNR|7154|AVANIR PHARMACEUTICALS, INC CL|4.50
20131023|053484101|AVB|519|AVALONBAY COMMUNITIES INC|134.25
20131023|05350Y100|AVTO|3110000|Avantogen Oncology, Inc. Commo|.
20131023|05357E107|AVNE|9370|Aventura Equities Inc Common S|0.16
20131023|05358E106|ACP|505|AVENUE INCOME CR STRATEGIES FD|17.04
20131023|053588109|AVEO|3992|AVEO PHARMACEUTICALS INC COM S|2.17
20131023|053611109|AVY|73|AVERY DENNISON CORP|44.09
20131023|05365W107|AVSFY|650|AVI LTD UNSPONSORED ADR (SOUTH|30.17
20131023|05366Y102|AVNW|730|AVIAT NETWORKS INC COM STK (DE|2.14
20131023|05367P100|AVID|775|AVID TECH INC|6.60
20131023|053774105|CAR|360|AVIS BUDGET GROUP, INC. (NEW) |29.60
20131023|05379B107|AVA|715|AVISTA CORP|27.69
20131023|053807103|AVT|136|AVNET INC|42.78
20131023|05381L101|AVIV|182|AVIV REIT INC COM STK (MD)|24.62
20131023|054303102|AVP|1466|AVON PRODUCTS INC|21.54
20131023|05453N100|AWRE|779|AWARE INC (MASS)|5.39
20131023|054536107|AXAHY|44|AXA ADS (1 ORD SHS)|25.78
20131023|054540109|ACLS|1295|AXCELIS TECHNOLOGIES INC.|2.41
20131023|05459T101|AXST|415|AXESSTEL INC|0.08
20131023|05460X109|AXPW|252778|AXION POWER INTERNATIONAL INC |0.14
20131023|05462T106|AXLX|266560|AXIOLOGIX INC COM STK (NV)|.
20131023|05463D100|AXLL|1035|AXIALL CORP COM STK (DE)|40.84
20131023|054631205|AXXE|2100|AXXESS PHARMA INC COMMON STOCK|0.23
20131023|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|28.35
20131023|054937404|BBTPRE|523|BB&T CORPORATION DEP SHS REPST|21.48
20131023|054937602|BBTPRF|663|BB&T CORPORATION DEPOSITARY SH|20.25
20131023|054937800|BBTPRG|3272|BB&T CORP DEP SHS REPSTG 1/100|20.20
20131023|05508R106|BGS|630|B&G FOODS INC COM STK (DE)|34.34
20131023|05518T209|BACPRZ|3629|BAC CAPITAL TRUST VIII GTD.CAP|24.89
20131023|05523R107|BAESY|12501|BAE SYS PLC SPONS ADR|29.59
20131023|055262505|BASFY|45|BASF SE COMMON STOCK|101.88
20131023|05534B760|BCE|2269|BCE INC COM (NEW)|44.13
20131023|055384200|BFCF|155|BFC FIN'L CP CL A|2.49
20131023|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131023|05540P100|BBX|85|BBX CAPITAL CORP CLASS A COM|13.65
20131023|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.71
20131023|05541T101|BGCP|1520|BGC PARTNERS INC CL A COM STK |5.53
20131023|05541T408|BGCA|111|BGC PARTNERS, INC 8.125% SR NT|25.91
20131023|055431100|BGII|10000|BGI INC|.
20131023|05545E209|BBL|1231|BHP BILLITON P/C SPONS ADR|63.05
20131023|05561Q201|BOKF|360|BOK FINL CORP|64.05
20131023|055630107|BPT|430|BP PRUDHOE BAY ROYALTY TR|85.46
20131023|055639108|BPZ|1410|BPZ RESOURCES INC COM STK|2.21
20131023|05564E601|BREPRD|97|BRE PROPERTIES INC PFD SER D|24.99
20131023|05566T101|BNCN|220|BNC BANCORP (NC)|13.15
20131023|05566U108|BOFI|34637|BOFI HOLDING, INC.|67.87
20131023|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.10
20131023|05603E109|BVFL|100|BV FINANCIAL, INC. (MD)|7.00
20131023|056032105|BTUI|400|BTU INTERNATIONAL INC|4.01
20131023|05617K109|MCI|1209|BABSON CAP CORPORATE INVS (MA)|14.82
20131023|05617T100|BGH|1630|BABSON CAP GLOBAL SHORT DURATI|23.10
20131023|056525108|BMI|242|BADGER METER INC|53.34
20131023|056752108|BIDU|13182|BAIDU INC SPON ADR RPTNG ORD S|158.53
20131023|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131023|05758P107|BKKN|880|BAKKEN RESOURCES, INC. COMMON |0.20
20131023|057665200|BCPC|355|BALCHEM CORP|58.43
20131023|057755209|BWINB|898|BALDWIN & LYONS INC CL-B|27.72
20131023|05845R306|BAFYY|867|BALFOUR BEATTY PLC SPONSORED A|9.21
20131023|058498106|BLL|1188|BALL CORP|46.58
20131023|058586108|BLDP|15699|BALLARD POWER SYS INC|1.36
20131023|05874B107|BYI|124|BALLY TECHNOLOGIES, INC.|69.94
20131023|05945F103|BANF|47|BANCFIRST CORP|55.89
20131023|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131023|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.53
20131023|05961W105|BMA|293|BANCO MACRO S.A. ADS (EA REPTS|31.29
20131023|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.04
20131023|05967A107|BSBR|3167|BANCO SANTANDER BRASIL SA ADS |7.18
20131023|05969A105|TBBK|395|THE BANCORP BANK|18.74
20131023|059692103|BXS|4143|BANCORPSOUTH INC|21.91
20131023|059695106|BCV|323|BANCROFT FUND LTD COM|18.45
20131023|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.73
20131023|05990K106|BANC|277|BANC CALIF INC|14.34
20131023|05990K403|BANCP|1895|BANC CALIF INC DEP SHS REPSTG |26.13
20131023|060505104|BAC|62358|BANK OF AMERICA CORP|14.52
20131023|060505583|BMLPRL|2043|BK OF AMERICA DEP SHS RPSTG|20.73
20131023|060505591|BMLPRJ|2436|BK OF AMERICA DEP SHS RPSTG 1/|20.54
20131023|060505617|BMLPRI|2628|BK OF AMERICA DEP SHS RPSTG 1/|24.05
20131023|060505625|BMLPRH|2774|BK OF AMERICA DEP SHS RSPTG 1/|18.65
20131023|060505633|BMLPRG|1766|BK OF AMERICA DEP SHS REPSTG 1|19.00
20131023|060505740|BACPRI|617|Bank Amer Corp Dep Sh Repstg 1|25.27
20131023|060505815|BACPRE|2980|BANK OF AMERICA CORP DEP SH RE|20.76
20131023|060505831|BACPRD|2489|BK OF AMER CORP DEPO SHS REPTS|24.18
20131023|062510300|BKHYY|274|BANK HAPOALIM BM SPONSORED ADR|27.07
20131023|062540109|BOH|870|BANK OF HAWAII CORPORATION|56.81
20131023|062896105|BKYF|75|BK KY FINL CORP|29.43
20131023|063425102|BMRC|327|BANK MARIN (BANCORP|43.57
20131023|063671101|BMO|337|BANK OF MONTREAL|70.66
20131023|063750103|BKMU|655|BANK MUTUAL CORP NEW|6.51
20131023|063904106|OZRK|940|BANK OF THE OZARKS INC|49.04
20131023|064058100|BK|2950|BANK OF NEW YORK MELLON CORP|31.59
20131023|064058209|BKPRC|948|BANK NEW YORK MELLON CORP DEP |20.84
20131023|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.79
20131023|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|23.11
20131023|06643P104|BFIN|250|BANK FINANCIAL CORP|9.09
20131023|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|6.17
20131023|06647F102|RATE|1108|BANKRATE, INC COM|22.42
20131023|06652K103|BKU|1749|BANKUNITED INC COM STK (DE)|32.89
20131023|06652V208|BANR|395|BANNER CORP COM STK NEW (WA)|38.18
20131023|066849100|BHB|172|BAR HARBOR BANKSHARES|38.46
20131023|06738C786|OIL|57|BARCLAYS BANK PLC IPATH EXCH T|23.24
20131023|06738C794|GSP|279|BARCLAYS BANK PLC IPATH EXCH T|32.73
20131023|067383109|BCR|500|BARD C R INC|126.96
20131023|06739F101|JJC|9506|BARCLAYS BK PLC IPATH DJ-UBS C|40.95
20131023|06739F135|BWV|200|BARCLAYS BK PLC|57.06
20131023|06739F291|INP|94|BARCLAYS BANK PLC IPATH ETNS L|56.48
20131023|06739H198|JJT|270|BARCLAYS BK PLC IPATH DJ-UBS T|52.94
20131023|06739H214|SGG|10454|BARCLAYS BK PLC IPATH DJ-UBS S|66.22
20131023|06739H271|BAL|24|BARCLAYS BK PLC IPATH DJ-UBS C|52.68
20131023|06739H305|JJG|7226|BARCLAYS BK PLC IPATH DJ-UBS G|46.58
20131023|06739H453|JEM|39|IPATH GEMS INDEX ETN|40.52
20131023|06739H776|BCSPRA|451|BARCLAYS BK PLC SPON ADR REP C|25.14
20131023|06740C188|VXX|13600|BARCLAYS BK PLC IPATH S&P 500 |12.99
20131023|06740C337|VQT|1007|BARCLAYS ETN S&P 500 DYNAMIC V|141.18
20131023|06740C519|VXZ|107255|IPATH S&P 500VIX MID TERM FUTU|17.71
20131023|06740H674|BXUB|7|BARCLAYS LONG B LEVERGED S&P 5|153.00
20131023|06740L444|DLBS|2165|BARCLAYS BK PLC IPATH US 30 YR|33.11
20131023|06740L451|DTYS|4878|BARCLAYS BK PLC IPATH US 10 YR|28.58
20131023|06740L477|STPP|80|BARCLAYS BK PLC IPATH BARCLAYS|38.26
20131023|06740L527|DLBL|145|BARCLAYS BK PLC IPATH US DURAT|64.30
20131023|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.14
20131023|06740P163|SGAR|300|BARCLAYS BK PLC IPATH PURE BET|39.51
20131023|06740P171|FOIL|247|BARCLAYS BK PLC IPATH PURE BET|30.04
20131023|06740P205|ROLA|3|BARCLAYS|131.01
20131023|06740P338|BLNG|1185|BARCLAYS BK PLC IPATH PURE BET|38.18
20131023|06740P643|DFVS|250|BARCLAYS BK PLC IPATH US TREAS|39.17
20131023|06741L609|XVZ|1600|BARCLAYS BK PLC IPATH S&P DYNA|35.47
20131023|06742A669|CAPE|662|BARCLAYS BK PLC BARCLAYS ETN+ |64.17
20131023|06742A750|IMLP|407|BARCLAYS BK PLC IPATH S&P MLP |29.03
20131023|06742C129|FEEU|1115|BARCLAYS BK PLC BARCLAYS ETN+ |117.00
20131023|06742C723|ATMP|45209|BARCLAYS BK PLC BARCLAYS ETN+ |26.93
20131023|067774109|BKS|48762|BARNES & NOBLE INC|14.49
20131023|067806109|B|645|BARNES GROUP INCORPORATED|38.14
20131023|06846N104|BBG|1534|BILL BARRETT CORPORATION|27.19
20131023|068463108|BBSI|205|BARRETT BUSINESS SVCS INC|77.21
20131023|068798107|DFZ|120|BARRY (R.G.) CORPORATION|19.14
20131023|06985P100|BAS|1751|BASIC ENERGY SERVICES, INC.|13.21
20131023|070203104|BSET|130|BASSETT FURNITURE IND INC|14.83
20131023|070249107|BSSP|100|BASSLINE PRODUCTIONS, INC. COM|1.80
20131023|071773105|BAXS|2000|BAXANO SURGICAL INC COM STK (D|1.27
20131023|071813109|BAX|7407|BAXTER INTL INC;COM USD1|65.30
20131023|072730302|BAYRY|523|BAYER AG SPONS ADR|124.50
20131023|072743206|BAMXY|500|Bayerische Motoren Werke AG Un|37.58
20131023|072777105|BYVVF|15000|BAYFIELD VENTURES CORP|0.33
20131023|07317Q105|BTE|62|BAYTEX ENERGY CORP (CDA)|41.74
20131023|073271108|BV|575|BAZAARVOICE INC COM|10.24
20131023|07329M100|BFR|9489|BBVA BANCO FRANCES NS.A.|8.48
20131023|073295107|BBCN|2893|BBCN BANCORP INC|14.65
20131023|073302101|BEAV|502|B/E AEROSPACE INC COM STK|77.53
20131023|073685109|BECN|580|BEACON ROOFING SUPPLY, INC.|35.72
20131023|073730103|BEAM|188|BEAM INC COM STK (DE)|69.89
20131023|074014101|BBGI|809|BEASLEY BROADCAST GR INC CL-A |8.56
20131023|07556Q709|BZT|1491|BEAZER HOMES USA, INC. TANGIBL|30.26
20131023|07556Q881|BZH|300|BEAZER HOMES USA INC NEW|19.09
20131023|075571109|BEBE|415|BEBE STORES INC|5.88
20131023|075887109|BDX|1|BECTON DICKINSON & CO|105.44
20131023|075896100|BBBY|27100|BED BATH & BEYOND INC|76.77
20131023|07725Q200|BJINY|25|BEIJING ENTERPRISES HOLDINGS L|79.72
20131023|077347300|BELFB|120|BEL FUSE INC CL B|18.10
20131023|077454106|BDC|625|BELDEN, INC COM|69.08
20131023|078314101|BXE|1537|BELLATRIX EXPLORATION LTD (CAN|7.81
20131023|078454105|BELLY|20|Belle International Holdings L|14.01
20131023|080555105|BLC|5764|BELO CORP SER A|13.70
20131023|08160H101|BHE|650|BENCHMARK ELECTRONICS INC|22.90
20131023|08161T203|BMRK|1682|BENCHMARK ENERGY CORPORATION (|0.10
20131023|08173R104|BNCL|380|BENEFICIAL MUTUAL BANKCORP COM|9.98
20131023|08180D106|BNFT|2314|BENEFITFOCUS INC COM|51.00
20131023|084423102|WRB|1091|BERKLEY (W R) CORP|43.67
20131023|084670702|BRKB|2539|BERKSHIRE HATHWY INC(HLDG CO)B|117.49
20131023|084680107|BHLB|300|BERKSHIRE HILLS BANCORP INC|25.60
20131023|084690205|BIRPRA|498|BERKSHIRE INCM REALTY INC 9% S|27.48
20131023|085789105|BRY|828|BERRY PETROLEUM CO CL A|45.74
20131023|08579W103|BERY|660|BERRY PLASTICS GROUP INC COM|19.41
20131023|086346103|BSRAF|1225|BESRA GOLD, INC. COMMON SHARES|0.04
20131023|086516101|BBY|27533|BEST BUY CO INC|43.08
20131023|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131023|088606108|BHP|47868|BHP BILLITON LIMITED ADS ( 2 O|72.39
20131023|08861T107|BGMD|9929|BG MEDICINE INC|0.65
20131023|088836309|BDVSY|100|BIDVEST GROUP LTD SPON ADR NEW|54.09
20131023|08915P101|BGFV|400|BIG 5 SPORTING GOODS CORP|16.36
20131023|089302103|BIG|982|BIG LOTS INC.|37.10
20131023|08953T106|BSEG|17870|BIG SCREEN ENTERTAINMENT GROUP|0.04
20131023|09057G602|BRLI|21072|BIO-REFERENCE LABS INC-NEW-|33.35
20131023|09057N102|BPTH|45261|Bio-Path Holdings Inc Common S|2.50
20131023|090572207|BIO|265|BIO-RAD LABS CL A|123.86
20131023|09058M103|BASI|4988|BIOANALYTICAL SYSTEMS INC|1.79
20131023|09060C101|BKYI|11500|BIO-KEY INTERNATIONAL, INC|0.23
20131023|09060J106|BDSI|2580|BIODELIVERY SCIENCES INTL INC |5.29
20131023|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|67.33
20131023|090621103|BONU|5094900|BIONEUTRAL GROUP, INC. COM STK|.
20131023|09064M204|BIOD|47324|BIODEL INC COM STK NEW (DE)|2.63
20131023|09064Y307|BIOF|4485|BIOFUEL ENERGY CORP COM STK NE|3.49
20131023|090655309|BRTX|11998|BIORESTORATIVE THERAPIES INC C|0.55
20131023|09066L105|BTX|2720|BIOTIME INC|3.86
20131023|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131023|09069N108|BIOS|3782|BIOSCRIP, INC.|8.14
20131023|09071M106|BLRX|1826|BIOLINERX LTD SPONSORED ADR (I|2.88
20131023|09071U108|BIONXXXX|2265|BIO NITROGEN CORPORATION COMMO|0.08
20131023|09072E103|BZNE|1961346|BIOZONE PHARMACEUTICALS INC CO|0.68
20131023|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.77
20131023|09088U109|BGI|289|BIRKS GROUP INC CL A COM STK (|1.72
20131023|090911108|BIOL|3534|BIOLASE INC COM STK|2.09
20131023|09180C106|BJRI|295|BJ'S RESTAURANTS INC|29.46
20131023|091826107|BBOX|195|BLACK BOX CORP (DE)|30.91
20131023|09202G101|BDE|1321|BLACK DIAMOND, INC COM|14.23
20131023|092113109|BKH|776|BLACK HILLS CORPORATIONS|51.34
20131023|09227Q100|BLKB|545|BLACKBAUD INC|41.10
20131023|09228F103|BBRY|51699|BLACKBERRY LTD COM STK (CDA)|8.23
20131023|09237E204|BHWB|200|BLACKHAWK BANCORP INC (WISCONS|9.15
20131023|09238E104|HAWK|1200|BLACKHAWK NETWORK HLDGS INC CL|23.48
20131023|09247D105|BKN|2375|BLACKROCK INVT QUALITY MUNI TR|14.24
20131023|09247F100|BKT|36|BLACKROCK INCOME TRUST INC|6.62
20131023|09247X101|BLK|1427|BLACKROCK INC|306.22
20131023|092475102|BNA|1926|BLACKROCK INCOME OPPORTUNITY T|9.83
20131023|092479104|BYM|644|BLACKROCK MUNI INC QUAL TR COM|13.03
20131023|09248D104|BUI|1985|BLACKROCK UTIL & INFRASTRCTURE|18.32
20131023|09248E102|BFZ|19718|BLACKROCK CALIFORNIA MUNICIPAL|14.27
20131023|09248F109|BFK|2297|BLACKROCK MUNICIPAL INCOME TRU|13.09
20131023|09248H105|BBF|2817|BLACKROCK MUNICIPAL INCOME INV|12.78
20131023|09248J101|BNJ|2281|BLACKROCK NEW JERSEY MUNICIPAL|13.45
20131023|09248L106|BNY|378|BLACKROCK NEW YORK MUNICIPAL I|13.18
20131023|09248T109|BSD|1010|BLACKROCK STRATGC MNI TST SBI |12.58
20131023|09249C105|BJZ|137|BLACKROCK CALIF MUNI 2018 TRM |15.54
20131023|09249H104|BBK|1304|BLACKROCK MUNICIPAL BOND TR|14.12
20131023|09249L105|BZM|1444|BLACKROCK MARYLAND MUNI BD TST|12.64
20131023|09249N101|BLE|1829|BLACKROCK MUNI INCOME TRUST II|13.95
20131023|09249P106|BQH|1886|BLACKROCK NEW YORK MUNI BD TR |13.10
20131023|09249R102|BFY|1515|BLACKROCK NY MUNI INC TRUST II|13.05
20131023|09249X109|BKK|1095|BLACKROCK MUNI 2020 TERM TRUST|16.17
20131023|09250B103|BTA|942|BLACKROCK LONG TERM MUNI ADVAN|10.50
20131023|09250E107|HIS|8995|BLACKROCK HIGH INCM SHS SHS BE|2.11
20131023|09250G102|BAF|2588|BLACKROCK MUNI INC INVT QUAL T|13.13
20131023|09250M109|BFO|1221|BLACKROCK FLORIDA MUN 2020 TER|15.27
20131023|09250U101|BGR|743|BLACKROCK ENERGY AND RESOURCES|26.98
20131023|09250W107|BME|4251|BLACKROCK HEALTH SCIENCES TRUS|33.55
20131023|092508100|BTZ|131|BLACKROCK CREDIT ALLOCATION IN|12.78
20131023|092524107|BGY|2513|BLACKROCK INTERNATIONAL GROWTH|8.06
20131023|09253N104|MHD|3663|BLACKROCK MUNI HOLDINGS FUND, |15.17
20131023|09253P109|MUH|1755|BLACK ROCK MUNI HOLDINGS FUND |13.96
20131023|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |9.40
20131023|09253T101|MVT|546|BLACKROCK MUNIVEST FUND II|14.52
20131023|09253U108|BX|104301|THE BLACKSTONE GROUP L.P. COM |28.53
20131023|09253W104|MYD|5800|BLACKROCK MUNI YIELD FUND, INC|13.73
20131023|09253Y100|MEN|212|BLACKROCK MUNI ENHANCED FUND, |10.49
20131023|092533108|BKCC|4553|BLACKROCK KELSO CPTL CORP (US)|9.47
20131023|09254A101|MUS|3686|BLACKROCK MUNIHLDGS QUALITY FN|12.19
20131023|09254C107|MUE|748|BLACKROCK MUNIHLDGS QUAL FND I|12.33
20131023|09254E103|MYI|13652|BLACKROCK MUNIYIELD QUALITY FN|13.02
20131023|09254F100|MQY|25477|BLACKROCK MUNI YIELD QUALITY F|13.99
20131023|09254G108|MQT|3783|BLACKROCK MUNI YIELD QUALITY F|12.13
20131023|09254J102|MUA|10338|BLACKROCK MUNI ASSETS FUND, IN|12.03
20131023|09254K109|MZA|3461|BLACKROCK MUNIYIELD ARIZONA FU|12.90
20131023|09254L107|MUC|4085|BLACKROCK MUNIHLDGS CALIFORNIA|13.65
20131023|09254M105|MYC|1626|BLACKROCK MUNI YIELD CALIFORNI|14.51
20131023|09254N103|MCA|1242|BLACKROCK MUNIYIELD CALIFORNIA|13.90
20131023|09254T100|MFT|2367|BLACKROCK MUNIYIELD INVST QUAL|12.66
20131023|09254V105|MIY|1941|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20131023|09254W103|MYM|2664|BLACKROCK MUNIYIELD MICHIGAN Q|11.57
20131023|09254X101|MUJ|5887|BLACKROCK MUNIHLDGS NJ QUAL FN|13.30
20131023|09254Y109|MYJ|880|BLACKROCK MUNI YLD NJ FUND INC|13.78
20131023|092546100|BQR|1294|BLACKROCK ECOSOLUTIONS INVESTM|8.03
20131023|09255A100|MJI|1547|BLACKROCK MUNIYLD NJ QUALITY F|13.03
20131023|09255C106|MHN|4891|BLACKROCK MUNIHLDGS NY QUALITY|12.83
20131023|09255E102|MYN|17832|BLACKROCK MUNIYLD NY QUALITY F|12.34
20131023|09255F109|MNE|296|BLACKROCK MUNI NY INTL DURATIO|13.54
20131023|09255L106|COY|22837|BLACKROCK CORP HIGH YLD FD INC|7.23
20131023|09255M104|CYE|894|BLACKROCK CORP HG YLD FD III, |7.34
20131023|09255Q105|BHL|441|BLACKROCK DEFINED OPPORTUNITY |13.71
20131023|09255R103|DSU|2629|BLACKROCK DEBT STRATEGIES FD I|4.03
20131023|09256A109|CII|2257|BLACKROCK ENHANCED CAP & INCOM|13.50
20131023|09256U105|BSL|1104|BLACKSTONE/GSO SENIOR FLT RT|19.28
20131023|09257D102|BGX|601|BLACKSTONE / GSO LONG SHORT CR|17.73
20131023|09257W100|BXMT|15|BLACKSTONE MORTGATE TRUST INC |24.98
20131023|09348R102|ADRA|231|BLDRS ASIA 50 ADR INDEX FND|30.06
20131023|09348R201|ADRD|100|BLDRS DEVELOPED MKTS 100 ADR I|24.85
20131023|09348R409|ADRU|1768|BLDRS EUROPE 100 ADR INDEX FUN|24.59
20131023|093671105|HRB|1190|BLOCK H & R INC|29.40
20131023|093698108|BDR|1000|BLONDER TONGUE LABORATORIES|0.94
20131023|094235108|BLMN|753|BLOOMIN BRANDS INC COM STK (DE|22.46
20131023|095180105|BLT|590|BLOUNT INTERNATIONAL (NEW)|12.36
20131023|095229100|BCOR|490|BLUCORA INC COM STK (DE)|25.01
20131023|09531B203|BCYP|31055|BLUE CALYPSO INC COM STK (NV) |0.19
20131023|095428108|BBLU|7547|BLUE EARTH, INC. COMMON STOCK |3.11
20131023|09578R103|NILE|820|BLUE NILE INC|40.54
20131023|09605C103|BLSP|2000|BLUE SPHERE CORP COM STK (NV) |.
20131023|09609G100|BLUE|3197|BLUEBIRD BIO INC COM STK (DE) |22.20
20131023|09609H108|BWPC|500|BLUE WATER PETROLEUM CORP COM |0.25
20131023|09623A105|BGAT|61139|BLUEGATE CORP|0.03
20131023|09624H109|BXC|405|BLUELINX HOLDINGS INC.|1.86
20131023|09625G100|BLFR|2500|BLUEFIRE EQUIPMENT CORP. COM|0.34
20131023|09625U109|BKEP|30|BLUEKNIGHT ENERGY PARTNERS L.P|8.45
20131023|09641Q207|BLUF|17284|BLUFOREST INC. COMMON STOCK|0.40
20131023|09643P207|BTH|33806|BLYTH,INC|12.91
20131023|096627104|BWP|2041|BOARDWALK PIPELINE PARTNERS, L|31.75
20131023|096761101|BOBE|382|EVANS BOB FARMS INC|58.21
20131023|09689U102|BODY|6224|BODY CENTRAL CORP COM STK|5.38
20131023|097023105|BA|753|BOEING CO;COM USD5|122.48
20131023|09739C102|WIFI|220|BOINGO WIRELESS INC COM STK (D|7.16
20131023|09739D100|BCC|1188|BOISE CASCADE CO DEL COM STK (|27.07
20131023|09746Y105|BZ|1205|BOISE INC COM STK (DE)|12.54
20131023|09767T100|BOLC|522|BOLLENTE COMPANIES, INC. COMMO|3.17
20131023|097676100|BOLL|1|BOLLINGER INDUSTRIES INC|1.10
20131023|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.61
20131023|097698104|BOLT|105|BOLT TECHNOLOGY CORPORATION|18.60
20131023|097751200|BDRBF|523|BOMBARDIER INC CL-B (F)|5.18
20131023|09776J101|BONT|160|BON-TON STORES INC (THE)|10.93
20131023|09777B107|BONA|343|BONA FILM GROUP LTD SPONSORED |6.55
20131023|097770200|BONL|148|BONAL INTL INC (NEW)|1.98
20131023|097793103|BCEI|350|BONANZA CREEK ENERGY INC COM S|54.23
20131023|097824106|BONZ|9732|BONANZA GOLDFIELDS CORP. COM S|.
20131023|098529308|BNSO|6271|BONSO ELECTRONICS INTL INC|1.51
20131023|098546104|BNEFF|988|BONTERRA ENERGY CORP ORD SHS (|56.60
20131023|098570104|BAMM|1943|BOOKS-A-MILLION INC|2.46
20131023|099724106|BWA|1571|BORGWARNER INC|106.55
20131023|099876104|BRNE|1115|BORNEO RES INVTS LTD COM STK (|0.48
20131023|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |250.00
20131023|101119105|BPFH|2950|BOSTON PRIVATE FINL HLDGS INC |11.42
20131023|101121101|BXP|197|BOSTON PROPERTIES INC.|109.37
20131023|101121408|BXPPRB|112|BOSTON PPTYS INC DEP SH REPSTG|21.00
20131023|101137107|BSX|20047|BOSTON SCIENTIFIC CORP|12.29
20131023|101150100|BTHE|1928|BOSTON THERAPEUTICS INC COMMON|1.31
20131023|101388106|EPAY|5907|BOTTOMLINE TECH INC DEL|32.28
20131023|101405108|BDBD|2137|BOULDER BRANDS INC|16.20
20131023|101507101|BIF|2453|BOULDER GROWTH & INCOME FUND I|7.90
20131023|101541100|BTF|649|BOULDER TOTAL RETURN FD INC|22.56
20131023|10211F100|BVX|128|BOVIE MEDICAL CORP|2.82
20131023|103304101|BYD|830|BOYD GAMING CORP|13.84
20131023|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|27.15
20131023|103736104|BOZZ|1|BOZZUTOS INC|30.10
20131023|104674106|BRC|550|BRADY CORP CL A|29.99
20131023|105105100|BMBLY|187|Brambles Ltd Unsponsored ADR (|18.60
20131023|105368609|BDNPRE|2568|BRANDYWINE RLTY TR PFD SHS BEN|23.43
20131023|10552T107|BRFS|18323|BRF-BRASIL S.A. ADS ((EACH RPS|25.93
20131023|105532105|BAK|1004|BRASKEM S.A. ADS (EA REPTG FOU|18.40
20131023|10554B104|LND|740|BRASILAGRO BRAZILIAN AGRIC REA|4.71
20131023|10567B109|BBRG|845|BRAVO BRIO RESTAURANT GROUP, I|15.41
20131023|10567L107|OGNG|50000|BRAVO ENTERPRISES LTD COM STK |0.20
20131023|105861108|BMIX|450|BRAZIL MINERALS INC COM STK|0.10
20131023|106776107|BBEP|59235|BREITBURN ENERGY PARTNERS, LP.|19.48
20131023|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.83
20131023|108030107|BBNK|244|BRIDGE CAPITAL HOLDINGS|17.08
20131023|108035106|BDGE|105|BRIDGE BANCORP|23.00
20131023|10807M105|BPI|312|BRIDGEPOINT EDUCATION INC COM |18.83
20131023|10807Q205|BLIN|8099|BRIDGELINE DIGITAL INC CMN STK|0.96
20131023|108441205|BRDCY|55|BRIDGESTONE CORP. LTD ADR|17.83
20131023|109043109|BGG|1987|BRIGGS & STRATTON CORP|18.96
20131023|109194100|BFAM|140|BRIGHT HORIZONS FAMILY SOLUTIO|36.48
20131023|10921T101|BCOV|335|BRIGHTCOVE, INC COM|13.67
20131023|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|85.65
20131023|109490102|BRD|18|BRIGUS GOLD CORP COM STK|0.70
20131023|109696104|BCO|575|BRINKS CO (THE)|29.62
20131023|110122108|BMY|16772|BRISTOL MYERS SQUIBB COMPANY|49.73
20131023|110394103|BRS|534|BRISTOW GROUP INC COM|79.62
20131023|111320107|BRCM|1410|BROADCOM CORP CL-A|27.14
20131023|11133B409|BSFT|795|BROADSOFT INC COM STK (DE)|37.47
20131023|111412706|BVSN|1317|BroadVision, Inc. New Common S|10.04
20131023|111621306|BRCD|1700|BROCADE COMM SYS NEW|8.13
20131023|112463104|BKD|1789|BROOKDALE SENIOR LIVING INC CO|27.94
20131023|11273Q109|INF|5066|BROOKFIELD GLOBAL LISTED INFRA|20.83
20131023|112792106|BOI|2349|BROOKFIELD MTG OPPORTUNITY INC|17.16
20131023|112823109|BOXC|333|BROOKFIELD CDA OFFICE PPTYS TR|25.22
20131023|11283U108|HTR|1410|BROOKFILED TOTAL RETURN FD INC|23.90
20131023|11283W104|BRP|47|BROOKFIELD RESIDENTIAL PROPERT|23.09
20131023|112900105|BPO|1|BROOKFIELD OFFICE PROPERTIES. |18.92
20131023|11373M107|BRKL|840|BROOKLINE BANCORP INC DEL|9.42
20131023|114340102|BRKS|795|BROOKS AUTOMATION INC|9.56
20131023|115736100|BWS|1460|BROWN SHOE COMPANY INC|22.77
20131023|116794108|BRKR|2186|BRUKER CORPORATION COM|20.45
20131023|117043109|BC|1080|BRUNSWICK CORP|44.40
20131023|117665109|BMTC|160|BRYN MAWR BANK CORP|27.94
20131023|11777Q209|BTG|3942|B2Gold Corp Common shares (Can|2.60
20131023|118230101|BPL|2544|BUCKEYE PARTNERS L.P. INT UNIT|68.07
20131023|118440106|BKE|730|BUCKLE INC (THE)|47.50
20131023|119848109|BWLD|225|BUFFALO WILD WINGS INC|123.06
20131023|120076104|BBW|424|BUILD-A-BEAR WORKSHOP INC|7.11
20131023|12008R107|BLDR|535|BUILDERS FIRST SOURCE, INC.|6.36
20131023|120128103|BLDW|1039|BUILDING TURBINES, INC. COMMON|0.02
20131023|120738406|BZLFY|700|BUNZL PLC ADS (RP 5 ORD SHS)|110.81
20131023|12082W204|BURBY|151|BURBERRY GROUP PLC SPONSORED A|50.45
20131023|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.25
20131023|122295108|BURCA|40|BURNHAM HOLDINGS INC CL-A|18.85
20131023|12466Q104|CFFI|40|C&F FINANCIAL CORP|55.30
20131023|12467B304|CJES|692|C&J ENERGY SVCS INC COM STK (D|22.71
20131023|12477X106|CAP|205|CAI INTERNATIONAL, INC.|24.51
20131023|124805102|CBZ|1155|CBIZ INC COM|7.51
20131023|124830605|CBLPRD|948|CBL & ASSOCIATES PROP, INC. DE|25.16
20131023|124830803|CBLPRE|39|CBL & ASSOC PPTYS INC. DEPOSIT|23.25
20131023|124867102|CAW|450|C C A INDUSTRIES INC|3.31
20131023|12504L109|CBG|137|CBRE GROUP INC CL A|23.52
20131023|125071100|CDI|170|C D I CORP|16.44
20131023|125137109|CEC|325|CEC ENTERTAINMENT INC|46.96
20131023|125141101|CECE|210|CECO ENVIRONMENTAL CORP|18.44
20131023|125269100|CF|54|CF INDUSTRIES HOLDINGS, INC.|215.82
20131023|125405506|CGXEF|4000|CGX ENERGY INC ORD SHS (CDA)|0.46
20131023|12542R209|CHSCP|1243|CHS INC CUM REDEMABLE PFD 8%|29.60
20131023|12542R308|CHSCO|25879|CHS INC PREFERRED CLASS B|28.01
20131023|12547R105|CIFC|80|CIFC CORP COM STK (DE)|7.89
20131023|125509109|CI|3192|CIGNA CORP|76.47
20131023|12551W107|CIGW|317|CIG WIRELESS CORP. COMMON STOC|2.07
20131023|12561W105|CNL|1324|CLECO CRP (HOLDING CO)|47.12
20131023|12572Q105|CME|10885|CME GROUP, INC|77.73
20131023|125896100|CMS|246|CMS ENERGY CORP|27.62
20131023|125906107|CSS|180|CSS INDUSTRIES INC|26.07
20131023|12591J108|CHPTY|348|CSPC PHARMACEUTICALS GROUP LTD|29.22
20131023|125919308|CVU|149|CPI AEROSTRUCTURES INC|12.00
20131023|126128107|CCNE|150|CNB FINL CORP (PA)|18.15
20131023|12618T105|CRAI|120|CRA INTERNATIONAL, INC|18.43
20131023|12619F104|CPSH|863|CPS Technologies Corp. Common |1.80
20131023|12621E103|CNO|4240|CNO FINANCIAL GROUP INC COM ST|15.04
20131023|126349109|CSGS|523|CSG SYS INTERNATL INC|27.19
20131023|126408103|CSX|1095|CSX CORP|26.09
20131023|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|19.93
20131023|12646R105|CST|2221|CST BRANDS INC COM|31.43
20131023|126501105|CTS|1428|CTS CORP|17.85
20131023|126534106|CUNB|110|CU BANCORP (CA) COMMON STOCK|19.13
20131023|126600105|CVBF|3340|CVB FINANCIAL CORP|14.37
20131023|126601103|CVV|1884|CVD EQUIPMENT CORP|11.14
20131023|12662P108|CVI|446|CVR ENERGY INC COM STK (DE)|41.06
20131023|12663P107|CVRR|934|CVR REFNG LP COM UNIT REPSTG L|26.05
20131023|126633106|UAN|1251|CVR PARTNERS LP COM|19.76
20131023|12665T107|CVSL|9544|CVSL INC. COMMON STOCK|0.62
20131023|126650100|CVS|1190|CVS CAREMARK CORPORATION|61.38
20131023|12673A108|CYS|2090|CYS INVTS INC COM STK (MD)|8.85
20131023|12673P105|CA|3064|CA, INC.|30.36
20131023|12679N203|GYB|842|CORP ASSET BKD CP CABCO SER 20|18.20
20131023|12679R204|GYC|1044|CABCO SER 2004-102 TR SBC COMM|19.38
20131023|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.77
20131023|126804301|CAB|534|CABELA'S INCORPORATED|63.10
20131023|12686C109|CVC|4142|CABLEVISION SYS CP NY GRP CL-A|15.64
20131023|127055101|CBT|888|CABOT CORP|46.06
20131023|12709P103|CCMP|280|CABOT MICROELECTRONICS CORP|39.49
20131023|127097103|COG|3010|CABOT OIL & GAS CORP|35.87
20131023|127150308|CACH|904|CACHE INC (DE)|6.40
20131023|127190304|CACI|275|CACI INTERNATIONAL INC CL-A|69.45
20131023|12738T100|CADX|2102|CADENCE PHARMACEUTICALS, INC C|5.31
20131023|127537207|CDZI|6267|CADIZ INC NEW|5.19
20131023|127686103|CZR|838|CAESARS ENTERTAINMENT CORP|17.61
20131023|12802T101|DVR|3453|CAL DIVE INTERNATIONAL INC COM|2.05
20131023|128030202|CALM|180|CAL-MAINE FOODS INC|51.78
20131023|12811L107|CHW|423|CALAMOS GLOBAL DYNAMIC INCOME |8.90
20131023|12811P108|CHY|1027|CALAMOS CONV & HIGH INCOME FD |12.83
20131023|12811R104|CLMS|1295|CALAMOS ASSET MANAGEMENT, INC.|9.97
20131023|128117108|CHI|86|CALAMOS CONV OPPORTUNITIES & I|13.06
20131023|128118106|CGO|55|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20131023|128126109|CAMP|420|CALAMP CORP|25.15
20131023|128246105|CVGW|145|CALAVO GROWERS INC|29.87
20131023|129603106|CCC|745|CALGON CARBON CORP|20.17
20131023|130222102|CFNB|523|CALIFORNIA FIRST NATIONAL BANC|17.56
20131023|130788102|CWT|710|CALIFORNIA WTR SVC GRP(HLDG CO|21.23
20131023|13100M509|CALX|480|CALIX , INC COMMON STOCK|12.83
20131023|131193104|ELY|850|CALLAWAY GOLF CO|7.40
20131023|13123E500|CALD|450|CALLIDUS SOFTWARE INC|10.79
20131023|13123X102|CPE|6075|CALLON PETROLEUM CO|6.92
20131023|13123X409|CPEPRA|53439|CALLON PETE COMP PFD SHS SER A|46.00
20131023|131347304|CPN|6434|CALPINE CORPORATION COMMON STO|20.07
20131023|131476103|CLMT|1575|CALUMET SPECIALTY PRODUCTS PAR|31.51
20131023|131722605|CBMC|8991|CALYPTE BIOMEDICAL CORP NEW|.
20131023|131745101|CAK|19670|CAMAC ENERGY INC COMMON STOCK |0.94
20131023|132011107|CBM|2554|CAMBREX CORP|16.37
20131023|132061201|SYLD|10259|CAMBRIA SHAREHOLDER YLD ETF|28.48
20131023|132618109|CAFI|500|CAMCO FINL CORP|6.15
20131023|133034108|CAC|90|CAMDEN NATIONAL CORP|41.09
20131023|13321L108|CCJ|23759|CAMECO CORP|18.50
20131023|13322V105|CIS|1031|CAMELOT INFORMATION SYSTEMS IN|1.97
20131023|13342B105|CAM|761|CAMERON INTERNATIONAL CORPORAT|64.20
20131023|134429109|CPB|2908|CAMPBELL SOUP CO CAPITAL|42.69
20131023|13466Y105|CCG|1070|CAMPUS CREST COMMUNITIES INC C|10.25
20131023|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.45
20131023|136069101|CM|4903|CANADIAN IMPERIAL BK OF COMMER|83.96
20131023|136375102|CNI|136|CDN NATL RAILWAY FULLY PD SHS |106.72
20131023|136385101|CNQ|904|CANADIAN NATURAL RESOURCES LTD|32.08
20131023|13643E105|COSWF|3538|CANADIAN OIL SANDS LTD. ORDINA|20.05
20131023|13645T100|CP|27|CANADIAN PACIFIC RAILWAY LTD|130.96
20131023|136635109|CSIQ|16240|CANADIAN SOLAR INC. COM|24.34
20131023|136637105|CSPUF|10000|CANADIAN SPIRIT RESOURCES INC |0.34
20131023|137143103|CNND|33|CANANDAIGUA NATL CORP|130.00
20131023|13722D101|CRCUF|27900|CANARC RESOURCES CORP (F)|0.07
20131023|13739U104|CGIX|77549|CANCER GENETICS, INC. COMMON S|14.31
20131023|137798104|BIKEQ|100|CANNONDALE CORP|.
20131023|138006309|CAJ|1118|CANON INC ADS (1 SH COM)|32.81
20131023|138098108|CMN|390|CANTEL MEDICAL CORPORATION|34.57
20131023|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|10.86
20131023|139098107|CGEMY|343|CAP GEMINI SA ADR (FR)|33.80
20131023|13916V107|CCOEY|261|CAPCOM CO LTD UNSPONSORED ADR(|10.04
20131023|139594105|CPLA|201|CAPELLA EDUCATION COMPANY COM |55.37
20131023|139674105|CCBG|150|CAPITAL CITY BK GROUP INC|11.93
20131023|139794101|CBF|295|CAPITAL BK FINL CORP CL A COM |21.96
20131023|14019U103|CGHCE|3200|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131023|140288101|LSE|1060|CAPLEASE, INC|8.48
20131023|14040H105|COF|2508|CAPITAL ONE FINANCIAL CORP|71.00
20131023|140475104|CSU|544|CAPITAL SENIOR LIVING CORP|23.20
20131023|140501107|CSWC|160|CAPITAL SOUTHWEST CORP|33.97
20131023|14054R106|CPTA|731|CAPITALA FIN CORP COM|19.17
20131023|140547100|CLLDY|92|CAPITALLAND LTD SPONS ADR|5.17
20131023|14056V105|CLAC|100|CAPITOL ACQUISITION CORP II CO|9.65
20131023|14057J101|CFFN|2005|CAPITOL FEDERAL FINANCIAL COM |13.02
20131023|14067D102|CPST|14636|CAPSTONE TURBINE CORP|1.30
20131023|14067E506|CMO|1145|CAPSTEAD MTG (NEW)|12.13
20131023|14070F102|CAPC|50029|CAPSTONE COS INC COM STK (FL) |0.01
20131023|14074Y206|CCGI|39621|CAR CHARGING GROUP INC COMMON |1.26
20131023|140781105|CRR|2562|CARBO CERAMICS INC|105.93
20131023|14115L205|CABN|3581|CARBON SCIENCES INC COM COM ST|0.01
20131023|141337105|CARB|145|CARBONITE INC COM STK (DE)|15.58
20131023|14139L108|CDVT|200|CARD ACTIVATION TECHNOLOGIES, |.
20131023|14140U105|CDY|128789|CARDERO RES CORP.|0.13
20131023|14141R101|CRDC|1500|CARDICA INC|1.21
20131023|14149F109|CFNL|1076|CARDINAL FIN'L CORP|17.23
20131023|14149Y108|CAH|6855|CARDINAL HEALTH INC|54.92
20131023|14159U301|CRME|1341|CARDIOME PHARMA CORP ORD SHS (|4.78
20131023|14160X203|CGNH|10000|CARDIOGENICS HLDGS INC COM STK|0.20
20131023|14161H108|CATM|535|CARDTRONICS INC COM STK (DE)|38.42
20131023|141619106|CSII|250|CARDIOVASCULAR SYS INC COM STK|26.75
20131023|141665109|CECO|660|CAREER EDUCATION CORP|3.18
20131023|14170T101|CFN|7104|CAREFUSION CORPORATION|39.32
20131023|14173D103|CPYT|45|CAREPAYMENT TECH INC COM STK C|0.40
20131023|141916304|CXM|26475|CARDIUM THERAPEUTICS INC NEW|0.82
20131023|142339100|CSL|116|CARLISLE COMPANIES INC|73.61
20131023|142795202|CABGY|13283|CARLSBERG AS SPONSORED ADR CL |21.75
20131023|143436400|CKEC|275|CARMIKE CINEMAS INC - NEW|22.67
20131023|14365C103|CUK|1591|CARNIVAL PLC ADS|35.02
20131023|143905107|CSV|190|CARRIAGE SERVICES INC|19.97
20131023|144285103|CRS|80|CARPENTER TECHNOLOGY CORP|61.53
20131023|144430204|CRRFY|120|CARREFOUR S A (F) SPON ADR (FR|7.61
20131023|144577103|CRZO|1069|CARRIZO OIL & GAS INC.|43.99
20131023|14574X104|TAST|285|CARROLS RESTAURANT GROUP, INC |5.41
20131023|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|11.11
20131023|147154207|CACB|1010|CASCADE BANCORP|5.96
20131023|147448104|CWST|460|CASELLA WASTE SYSTEMS INC|5.94
20131023|147528103|CASY|685|CASEYS GENERAL STORES INC|72.43
20131023|14754D100|CSH|340|CASH AMERICA INTERNATIONAL INC|45.31
20131023|14756F103|CSFS|3|CASH STORE FINL SVCS INC, THE |1.68
20131023|14766Q107|CSSV|275|CASPAIN SERVICES, INC.|.
20131023|14808P109|CASS|257|CASS INFORMATION SYSTEMS INC|57.99
20131023|148279102|CSVN|200|CASSIDY VENTURES INC|1.01
20131023|148411101|CAS|210|CASTEL A.M. & CO|14.92
20131023|148435100|ROX|37150|CASTLE BRANDS INC COM|0.86
20131023|14888U101|CPRX|61378|CATALYST PHARMACEUTICAL PARTNE|1.82
20131023|148887102|CTRX|1002|CATAMARAN CORP COM STK (CDA)|49.75
20131023|149049405|CATS|2387|CATASYS INC. NEW COMMON STOCK |1.01
20131023|149123101|CAT|77798|CATERPILLAR INC;COM USD1|89.17
20131023|149150104|CATY|2099|CATHAY GENERAL BANCORP I|25.66
20131023|149205106|CATO|985|CATO CORP CL-A|30.14
20131023|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|58.87
20131023|14964U108|CAVM|615|CAVIUM|40.40
20131023|14964W104|CVAT|27900|CAVITATION TECHNOLOGIES, INC. |0.06
20131023|149847105|CBEY|320|CBEYOND INC COM STK|6.40
20131023|150185106|FUN|5128|CEDAR FAIR DEP R L.P.|44.09
20131023|150602209|CDR|865|CEDAR REALTY TRUST, INC|5.70
20131023|150818102|CTOP|3|CEETOP, INC. COMMON STOCK|1.00
20131023|150837508|CVM|6098|CEL-SCI CORP NEW (CO)|0.85
20131023|150838100|CGI|240|CELADON GROUP INC|17.73
20131023|15089R102|CLPM|508|CELATOR PHARMACEUTICALS INC. C|4.00
20131023|150934883|CTIC|1345|CELL THERAPEUTICS INC COM STK |1.88
20131023|15101Q108|CLS|64|CELESTICA INC|10.49
20131023|151020104|CELG|1670|CELGENE CORPORATION|160.92
20131023|15115V101|CTIX|5557|Cellceutix Corporation Common |1.84
20131023|15117N305|CLSN|145037|CELSION CORP NEW|1.16
20131023|15117V109|ICEL|45|CELLULAR DYNAMICS INTL INC COM|16.12
20131023|151260106|CMTOY|655|Cementos Argos S.A. Sponsored |26.30
20131023|15130G204|CTEI|14868|CEMTREX INC. NEW COMMON STOCK |0.05
20131023|15130J109|CEMP|235|CEMPRA, INC. COMMON STOCK|11.91
20131023|15135B101|CNC|9253|CENTENE CORP DEL|65.92
20131023|151408101|CNBC|140|CENTER BANCORP INC|14.80
20131023|151461100|CEN|57948|CENTER COAST MLP & INFRASTRUCT|20.09
20131023|15189T107|CNP|467|CENTERPOINT ENERGY, (HDG CO.) |24.71
20131023|15201P109|CSFL|460|CENTERSTATE BANKS INC COMMON S|9.96
20131023|15235M205|CNTO|100|CENTOR INC. NEW COMMON STOCK|0.40
20131023|153436100|CEE|89|THE CENTRAL EUROPE,RUSSIA AND |34.38
20131023|153501101|CEF|198|CENTRAL FD CDA LTD CL A|15.16
20131023|153527205|CENTA|500|CENTRAL GARDEN & PET COMPANY C|7.34
20131023|154760409|CPF|1110|CENTRAL PACIFIC FINANCIAL CORP|18.51
20131023|155123102|CET|1785|CENTRAL SECURITIES CORP|24.40
20131023|15639K300|CPYYY|30031|CENTRICA PLC SPONS ADR NEW|23.65
20131023|15643B106|TRUE|100|CENTRUE FINL CORP NEW|1.20
20131023|156431108|CENX|790|CENTURY ALUMINUM CO|9.88
20131023|156432106|CNBKA|40|CENTURY BANCORP INC CL-A N VTG|32.13
20131023|156492100|CNTY|148|CENTURY CASINO INC|5.75
20131023|15670R107|CPHD|4073|CEPHEID|39.90
20131023|15670S105|CVO|21761|CENVEO INC|2.86
20131023|156700106|CTL|42637|CENTURYLINK,INC COMMON STOCK|33.42
20131023|15677X107|CEVE|20|CERES VENTURES, INC. COMMON ST|0.01
20131023|156773103|CERE|3942|CERES, INC. COMMON STOCK|1.68
20131023|156782104|CERN|82243|CERNER CORP|58.19
20131023|157085101|CERS|1244|CERUS CORP|6.45
20131023|157210105|CEVA|265|CEVA INC;COM STK USD0.001|14.18
20131023|157842105|CSG|5859|CHAMBERS STR PPTYS COM|9.23
20131023|15883D101|CHAG|5834|CHANCELLOR GROUP INC|0.09
20131023|15911M107|CYOU|33328|CHANGYOU.COM LTD AMERICAN DEP |38.06
20131023|159179100|ECOM|241|CHANNELADVISOR CORP|35.84
20131023|159765106|CTHR|2071|CHARLES & COLVARD LTD|6.30
20131023|159864107|CRL|671|CHARLES RIVER LABS INT'L INC|47.82
20131023|160904207|CPOKY|25|CHAOEN POKPHAND FEDML SPON ADR|3.20
20131023|16115Q308|GTLS|677|CHART INDUSTRIES INC COM STK|128.21
20131023|16117M305|CHTR|73|CHARTER COMM INC DEL CL A COM |136.71
20131023|16122W108|CHFN|271|CHARTER FINANCIAL CORP.NEW|10.88
20131023|16150R104|CCF|151|CHASE CORP|30.39
20131023|16208T102|CLDT|270|CHATHAM LODGING TRUST COM SHS |19.60
20131023|162825103|CKP|490|CHECKPOINT SYSTEMS INC|17.86
20131023|163072101|CAKE|1707|CHEESECAKE FACTORY INC|43.49
20131023|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |24.77
20131023|163384100|COGLF|841|CHELSEA OIL AND GAS LTD.|0.28
20131023|163428105|CHTP|13048|CHELSEA THERAPEUTICS INT'L LTD|2.95
20131023|163572209|CEMI|3189|CHEMBIO DIAGNOSTICS, INC. (NEW|3.60
20131023|16359R103|CHE|374|CHEMED CORPORATION|70.90
20131023|163731102|CHFC|355|CHEMICAL FINANCIAL CORP|29.04
20131023|16383L106|CCXI|2585|CHEMOCENTRYX INC|5.24
20131023|163893209|CHMT|1175|CHEMTURA CORP COM STK|24.09
20131023|164024101|CHMG|464|CHEMUNG FINL CORP|35.06
20131023|16411Q101|CQP|110505|CHENIERE ENERGY PARTNERS, LP C|31.54
20131023|165167107|CHK|5738|CHESAPEAKE ENERGY CORP|28.19
20131023|165240102|CHSP|580|CHESAPEAKE LODGING TRUST COMMO|24.01
20131023|165303108|CPK|115|CHESAPEAKE UTILITIES CORP|54.04
20131023|166744201|CHEUY|45|CHEUNG KONG HOLDINGS LTDADR|15.93
20131023|166764100|CVX|2325|CHEVRON CORPORATION|120.64
20131023|168615102|CHS|1950|CHICO'S FAS INC.|16.48
20131023|16890W108|CEHD|2800|CHINA ELECTRONICS HOLDINGS, IN|0.04
20131023|168905107|PLCE|870|CHILDRENS PLACE RETAIL STORES |53.67
20131023|168913101|CREG|4377|China Recycling Energy Corpora|2.81
20131023|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.52
20131023|168919108|CICHY|165|China Construction Bank Corpor|15.51
20131023|16936H107|CHGI|22746|China Carbon Graphite Group, I|0.14
20131023|16936J202|CALI|8459|CHINA AUTO LOGISTICS INC COM S|2.93
20131023|16936Y209|CBAK|8333|CHINA BAK BATTERY, INC COM NEW|2.56
20131023|169365202|CADC|1000|CHINA ADVANCED CONSTR MATLS GR|6.11
20131023|16937R104|CEA|136|CHINA EASTERN AIRLINES LTD SPO|18.04
20131023|169373107|CHN|40|CHINA FUND INC (THE)|23.30
20131023|169379104|JRJC|950|CHINA FINANCE ONLINE CO. LTD A|2.70
20131023|16938C106|CBPO|2696|CHINA BIOLOGIC PRODUCTS INC CO|29.41
20131023|16939V103|CHLN|8724|China Housing & Land Developme|3.07
20131023|1694EN103|CMHHY|99|CHINA MERCHANTS HOLDINGS INTER|36.63
20131023|169403201|CAOVY|89|China Overseas Land&Invt Ltd U|93.07
20131023|169409109|ZNH|16|CHINA SOUTHERN AIRLN ADS(RP50 |19.59
20131023|16941J205|CPSL|2584|CHINA PRECISION STEEL INC COM |1.56
20131023|16941M109|CHL|1099|CHINA MOBILE LIMITED|52.64
20131023|16941T104|CPHI|1900|CHINA PHARMA HOLDINGS, INC. CO|0.33
20131023|16942A302|CSUAY|35|China Shenhua Energy Co Ltd Un|12.80
20131023|16942P101|CHGS|11029|CHINA GENGSHENG MINERALS, INC.|0.28
20131023|16942X302|CSUN|44696|CHINA SUNERGY CO LTD ADS(CAYMA|8.09
20131023|169426103|CHA|93|CHINA TELECOM CORP LTD ADS (RE|54.56
20131023|16943C109|NPD|437|CHINA NEPSTAR CHAIN DRUGSTORE |1.93
20131023|16943R106|CMFO|4822|China Marine Food Group Limite|0.63
20131023|16943W105|CGA|3494|CHINA GREEN AGRICULTURE, INC C|4.48
20131023|16944B100|CHLO|295409|China Logistics Group, Inc. Co|.
20131023|16944L108|CPQQ|7095|CHINA POWER EQUIPMENT INC. COM|0.52
20131023|16944W104|DL|1616|CHINA DISTANCE|11.87
20131023|16945C107|CYIG|2966|CHINA YCT INTERNATIONAL GROUP,|0.31
20131023|16945H106|CITAY|70|China Shipping Container Lines|13.03
20131023|16945R104|CHU|11801|CHINA UNICOM (HONG KONG) LIMIT|16.36
20131023|16946T109|CAST|2000|ChinaCast Education Corporatio|0.06
20131023|169467107|CHDX|357|CHINDEX INTL INC|17.13
20131023|16948F107|CXDC|10363|CHINA XD PLASTICS CO LTD COM S|5.54
20131023|16948H103|CCOHY|42|CHINA STATE CONSTRUCTION INTER|86.55
20131023|16948W100|HGSH|1785|CHINA HGS REAL ESTATE INC COM |6.98
20131023|16949A206|CJJD|631|CHINA JO-JO DRUGSTORES INC COM|1.18
20131023|16949H102|CNET|4298|CHINANET ONLINE HLDGS INC COM |0.86
20131023|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.16
20131023|16950M107|CCIH|13452|CHINACACHE INTERNATIONAL HOLDI|9.58
20131023|16950T102|CIHKY|763|CHINA MERCHANTS BK CO LTD UNSP|9.80
20131023|16950V107|CPGI|100|CHINA SHENGDA PACKAGING GROUP,|1.20
20131023|16950W105|XNY|12126|CHINA XINIYA FASHION LTD SPON |1.56
20131023|16951C108|MY|1118|CHINA MING YANG WIND PWR GRP L|3.05
20131023|16951E104|ZX|6275|CHINA ZENIX AUTO INTL LTD ADS |3.99
20131023|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131023|16952T100|CMGE|4146|CHINA MOBILE GAMES & ENTMT GRP|17.15
20131023|169656105|CMG|5969|CHIPOLTE MEXICAN GRILL INC COM|520.00
20131023|169905106|CHH|80|CHOICE HOTELS INT'L INC(NEW)|42.39
20131023|170032809|CQB|555|CHIQUITA BRANDS INTL (NEW)|11.33
20131023|17040V107|CHRYY|97|CHORUS LIMITED SPONSORED ADR (|10.53
20131023|171046105|CBK|435|CHRISTOPHER & BANKS CORP|6.18
20131023|171232101|CB|6888|CHUBB CORPORATION|93.93
20131023|171340102|CHD|270|CHURCH & DWIGHT CO INC|63.83
20131023|171484108|CHDN|165|CHURCHILL DOWNS INC|89.14
20131023|171604101|CHUY|195|CHUYS HLDGS INC COM STK (DE)|37.03
20131023|171607104|CHYR|143|CHYRONHEGO CORP COM STK (NY)|1.55
20131023|17163B102|CBR|3784|CIBER INC.|3.30
20131023|171778202|CIOXY|60|CIELO SA SPON ADR|30.05
20131023|171779309|CIEN|17896|CIENA CORP COM NEW|27.67
20131023|171871106|CBB|10289|CINCINNATI BELL INC.|3.06
20131023|172062101|CINF|1472|CINCINNATI FINANCIAL CORP|50.33
20131023|172406100|CIDM|83311|CINEDIGM CORP., CLASS A COM ST|1.69
20131023|17243V102|CNK|193|CINEMARK HLDGS INC (DE)|33.24
20131023|17273K109|CIR|210|CIRCOR INTERNATIONAL,INC|64.62
20131023|17275R102|CSCO|45628|CISCO SYSTEMS;COM USD0.001|22.65
20131023|172755100|CRUS|760|CIRRUS LOGIC INC|25.75
20131023|17286B104|COIL|1963|CITADEL EXPL INC COM STK (NV) |0.68
20131023|17286C201|CDFT|31|CITADEL EFT INC (NEW) COM STK |3.50
20131023|172908105|CTAS|3382|CINTAS CORP|53.39
20131023|172922106|CZNC|145|CITIZENS & NORTHN CORP|20.14
20131023|172967358|CPRJ|12075|CITIGROUP INC. DEP SHS REPSTG |26.05
20131023|172967366|CPRC|2586|CITIGROUP INC. DEPOSITARY SHAR|21.44
20131023|172967424|C|5|CITIGROUP|50.76
20131023|172967572|CPRP|1114|CITIGROUP INC DEP SHS REPSTG 1|28.99
20131023|17306X102|CTRN|921|CITI TRENDS, INC.|15.81
20131023|17307Q205|CPRQ|179|CITIGROUP CAP XI CAP SECS TRUP|25.06
20131023|17311H209|CPRE|1738|CITIGROUP CAP 6.35% ENHANCED T|25.07
20131023|17313T359|MHC|3980|CITIGROUP FUNDING PRIN PRTCD N|10.34
20131023|17318Q475|CVOL|4634|CITIGROUP FUNDING INC C TRACKS|5.54
20131023|174687103|CTZPRA|135|CITIZENS FUNDING TRUST I ENHAN|25.00
20131023|174740100|CIA|1006|CITIZENS INC CL-A|8.95
20131023|174903104|CZWI|1200|CITIZENS COMMUNITY BANCORP, IN|7.44
20131023|177376100|CTXS|490|CITRIX SYSTEMS INC|56.66
20131023|177835105|CHCO|240|CITY HOLDINGS CO|45.22
20131023|17800X202|CYNPRC|978|CITY NATIONAL CORPORATION DEPO|20.60
20131023|178566105|CYN|102|CITY NATIONAL CORPORATION|70.67
20131023|179895107|CLC|624|CLARCOR INC|58.52
20131023|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|17.06
20131023|18383M209|NFO|1059|CLAYMORE GUGGENHEIM INSIDER SE|44.66
20131023|18383M258|BSCM|1327|GUGGENHEIM BULLETSHARES 2022 C|20.00
20131023|18383M308|WMCR|1606|CLAYMORE WILSHIRE MICRO-CAP ET|25.75
20131023|18383M365|BSJK|3667|GUGGENHEIM BULLETSHARES 2020 H|25.67
20131023|18383M373|BSJJ|1733|GUGGENHEIM BULLETSHARE 2019 HI|25.60
20131023|18383M381|BSJI|15443|CLAYMORE EXCHANGE TRADED FD/GU|26.87
20131023|18383M399|BSJH|13848|CLAYMORE EXCHANGE TRADED FD/GU|26.96
20131023|18383M415|BSJG|16299|CLAYMORE EXCHANGE TRADED FD/GU|26.99
20131023|18383M423|BSJF|64594|GUGGENGEIM BULLETSHARES 2015 H|26.95
20131023|18383M431|BSJE|6460|GUGGENGEIM BULLETSHARES 2014 H|26.83
20131023|18383M472|WREI|637|WILSHIRE US REIT ETF|38.66
20131023|18383M506|CVY|14377|CLAYMORE GUGGENHEIM MULTI-ASSE|24.94
20131023|18383M522|BSCJ|663|CLAYMORE EXCHANGE/GUGGENHEIM B|20.77
20131023|18383M530|BSCI|8022|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20131023|18383M548|BSCH|12568|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20131023|18383M555|BSCG|17276|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20131023|18383M563|BSCF|17470|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131023|18383M571|BSCE|7733|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131023|18383M605|CSD|482807|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.59
20131023|18383M613|RYJ|30697|CLAYMORE GUGGENHEIM RAYMOND JA|31.80
20131023|18383M654|GSY|223|GUGGENHEIM ENHANCED SHORT DURA|50.18
20131023|18383M662|GIY|293|GUGGENHEIM ENHANCED CORE BOND |49.76
20131023|18383M720|CZA|28801|CLAYMORE GUGGENHEIM MID-CAP CO|44.31
20131023|18383Q135|CQQQ|49209|CLAYMORE GUGGENHEIM CHINA TECH|35.16
20131023|18383Q507|CGW|439|CLAYMORE GUGGENHEIM S&P GLOBAL|26.46
20131023|18383Q739|TAN|76370|GUGGENHEIM SOLAR ETF|40.98
20131023|18383Q796|SEA|23290|CLAYMORE GUGGENHEIM SHIPPING E|20.31
20131023|18383Q853|HAO|77735|CLAYMORE GUGGENHEIM CHINA SMAL|26.49
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20131023|184496107|CLH|810|CLEAN HARBORS INC|62.35
20131023|184499101|CLNE|310096|CLEAN ENERGY FUELS CORP COM ST|11.88
20131023|18451C109|CCO|736|CLEAR CHANNEL OUTDOOR HOLDINGS|9.23
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20131023|18452C108|CETC|1060|CLEAN ENVIRO TECH CORP. NEW CO|0.34
20131023|18469P100|EMO|5129|CLEARBRIDGE ENERGY MLP OPP|22.93
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20131023|185064102|CLIR|646|CLEARSIGN COMBUSTION CORP COM |7.42
20131023|18538R103|CLW|265|CLEARWATER PAPER CORP COM STK |48.45
20131023|185860103|CBLI|245|CLEVELAND BIOLABS INC COM STK |1.45
20131023|18682W205|CLCGY|1982|CLICKS GROUP LTD SPONSORED ADR|11.50
20131023|18683K101|CLF|135433|CLIFFS NATURAL RES;COM STK USD|24.11
20131023|18712Q103|CSBK|2774|CLIFTON SAVINGS BANCORP INC|12.62
20131023|189054109|CLX|8294|CLOROX CO|87.39
20131023|18911Q102|CLD|725|CLOUD PEAK ENERGY INC COMMON S|15.08
20131023|18913Y103|GLV|1355|CLOUGH GLOBAL ALLOCATION FUND |15.16
20131023|18914T103|CDWD|1524|CLOUDWARD INC COM STK (DE)|1.16
20131023|18946Q101|CLPHY|104|C L P HOLDINGS LTD SPONS ADR|7.98
20131023|189464100|CLVS|1047|CLOVIS ONCOLOGY INC COM STK (D|51.41
20131023|18975J101|CMIT|17901|CMARK INTERNATIONAL INC|0.01
20131023|189754104|COH|1636|COACH INC.|50.10
20131023|18976M103|CISG|4671|CNINSURE INC SPON ADR (CAYMAN |5.00
20131023|19044R207|COA|900|COASTAL CONTACTS INC COMMON SH|7.27
20131023|190643106|COTE|291292|COATES INTERNATIONAL, LTD COMN|0.06
20131023|19075F106|CIE|210|COBALT INTL ENERGY INC (DE)|22.91
20131023|190897108|COBZ|2099|COBIZ FINANCIAL INC (CO)|11.07
20131023|191085208|CCLAY|126|COCA COLA AMATIL LTD SPONS ADR|24.68
20131023|191098102|COKE|55|COCA-COLA BOTTLING CO.CONS.|63.56
20131023|191216100|KO|15569|COCA-COLA CO|39.09
20131023|19122T109|CCE|434|COCA-COLA ENTERPRISES INC NEW |42.78
20131023|191235100|CCOJY|280|Coca Cola West Co Ltd Unsponso|10.16
20131023|19189U106|ITEN|7250|CODESMART HLDGS INC NEW COM ST|2.68
20131023|192005106|CDXS|99|CODEXIS INC COM STK (DE)|1.72
20131023|192025104|CVLY|79|CODORUS VY BANCORP INC|20.96
20131023|192108504|CDE|16990|COEUR MINING INC IDAHO COM STK|13.05
20131023|192176105|JVA|3691|COFFEE HOLDING CO., INC.|5.56
20131023|19239V302|CCOI|565|COGENT COMMUNICATIONS GROUP IN|35.26
20131023|192422103|CGNX|1040|COGNEX CORP|30.99
20131023|192446102|CTSH|1760|COGNIZANT TECH SOLUTIONS CORP |86.59
20131023|19247A100|CNS|20867|COHEN & STEERS INC|38.34
20131023|19247L106|RQI|4595|COHEN&STEERS QUALITY INC RLTY |10.23
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20131023|192479103|COHR|329|COHERENT INC|65.78
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20131023|192576106|COHU|300|COHU INC|11.00
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20131023|199908104|FIX|445|COMFORT SYSTEMS USA INC|18.35
20131023|200080109|CMRO|4000|COMARCO INC|0.16
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20131023|200340115|CMAWS|233|COMERICA INC, WARRANTS (EXP 11|16.00
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20131023|202608105|CVGI|2233|COMMERCIAL VEHICLE GROUP, INC |8.65
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20131023|202712600|CMWAY|144|COMMONWEALTH BK OF AUSTRALIA S|72.59
20131023|203233101|CWH|2182|COMMONWEALTH REIT COM SHS BENE|25.02
20131023|203233408|CWHPRD|2082|COMMONWEALTH REIT 6.50% PFD CU|22.32
20131023|203233507|CWHN|274|COMMONWEALTH REIT|21.13
20131023|203233606|CWHPRE|825|COMMONWEALTH REIT CUM RED PFD |23.63
20131023|203607106|CBU|810|COMMUNITY BANK SYSTEM,INC|36.13
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20131023|20366P100|CFIS|4612|COMMUNITY FINANCIAL SHARES, IN|1.05
20131023|203668108|CYH|1703|COMMUNITY HEALTH SYSTEMS,INC|43.27
20131023|20368X101|TCFC|516|COMMUNITY FINL CORP COM STK (M|20.00
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20131023|204149108|CTBI|227|COMMUNITY TRUST BANCORP INC|42.78
20131023|20416Q108|COB|804|COMMUNITYONE BANCORP COM STK (|10.49
20131023|204166102|CVLT|799|COMMVAULT SYSTEMS, INC. COM|86.96
20131023|20440P308|CSQSY|2645|COMPANHIA ENERGETICA DE SAO PA|9.11
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20131023|204409601|CIG|111157|CEMIG-CO ENERGETICA NV PF NEW |9.35
20131023|204409882|CIGC|800|COMPHANIA ENERGETICA DE MINAS |9.20
20131023|20441B407|ELP|14036|COMPANHIA PARAN ADS RPTNG 1 CL|14.44
20131023|20449X203|CMPGY|1250|COMPASS GROUP PLC (UK)|14.57
20131023|20451N101|CMP|307|COMPASS MINERALS INTERNATIONAL|76.62
20131023|20467A101|GSJK|28|COMPRESSCO PARTNERS L P|22.67
20131023|205306103|CPSI|1040|COMPUTER PROGRAMS & SYSTEMS IN|60.36
20131023|205363104|CSC|1125|COMPUTER SCIENCES CORP|53.09
20131023|205477102|CTG|628|COMPUTER TASK GROUP INC|17.57
20131023|20557R105|CMSQY|2861|COMPUTERSHARE LTD|10.10
20131023|20563P101|CIX|15|COMPX INTERNATIONAL INC|15.04
20131023|20564W105|SCOR|435|COMSCORE, INC (DELAWARE)|28.79
20131023|205684103|CHCI|68867|COMSTOCK HLDG COS INC CL A COM|2.10
20131023|205750102|LODE|3439|COMSTOCK MNG INC|1.74
20131023|205768203|CRK|575|COMSTOCK RESOURCES INC|18.06
20131023|205826209|CMTL|200|COMTECH TELECOMMUNICATIONS|28.71
20131023|20585P105|CNSI|828|COMVERSE INC. COM|31.69
20131023|20588Y103|CLLZF|13|CONNACHER OIL & GAS LIMITED|0.18
20131023|205887102|CAG|2778|CONAGRA FOODS INC.|31.82
20131023|20600T108|CNAT|2599|CONATUS PHARMACEUTICALS INC CO|9.91
20131023|206277105|CCM|3673|CONCORD MED SVCS HLDGS LTD ADR|5.50
20131023|206708109|CNQR|370|CONCUR TECHNOLOGIES INC|110.37
20131023|206710402|CCUR|2342|CONCURRENT COMPUTER CORP (US) |7.27
20131023|207410101|CNMD|330|CONMED CORPORATION|37.19
20131023|207797101|CTWS|214|CONN WATER SERVICE INC|32.36
20131023|20786U101|CNOB|20|CONNECTONE BANCORP INC|37.09
20131023|208242107|CONN|292|CONNS INC|61.86
20131023|20825C104|COP|1417|CONOCOPHILLIPS;COM USD0.01|73.26
20131023|208254862|CNLG|828|CONOLOG CORP|0.05
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20131023|209115104|ED|130527|CONSOLIDATED ED INC(HOLDING CO|57.86
20131023|209341106|CGX|85|CONSOLIDATED GRAPHICS INC|62.29
20131023|210226106|CTO|70|CONSOLIDATED TOMOKA LAND CO|37.83
20131023|210313102|CTCT|365|CONSTANT CONTACT, INC COM|24.39
20131023|21036P108|STZ|83|CONSTELLATION BRANDS CL-A|64.42
20131023|210502100|CPSS|215|CONSUMER PORTFOLIO SVCS INC|7.30
20131023|21075N204|MCF|546|CONTANGO OIL AND GAS CO|43.60
20131023|210771200|CTTAY|162|CONTINENTAL AG SPONS ADR|188.97
20131023|210796306|CIRFP|58|CONTL AIRLINES FINANCE TR II P|45.56
20131023|210909107|CPPXF|1000|CONTL ENERGY CORP (F)|0.04
20131023|212015101|CLR|770|CONTINENTAL RESOURCES, INC|117.22
20131023|21240D107|CTRL|55|CONTROL4 CORP COM STK (DE)|16.30
20131023|21240E105|VLRS|200|CONTROLADORA VUELA COMPANIA DE|13.43
20131023|212485106|CVG|1255|CONVERGYS CORP|19.55
20131023|216648402|COO|308|COOPER COS INC (THE) NEW|128.40
20131023|216831107|CTB|755|COOPER TIRE & RUBBER CO|24.51
20131023|217721109|COPY|49500|COPYTELE INC|0.18
20131023|218352102|CORT|1435|CORCEPT THERAPEUTICS INCORPORA|1.74
20131023|218513109|BVA|317|CORDIA BANCORP INC COM|4.27
20131023|218681104|CORE|135|CORE MARK HLDG INC|70.60
20131023|21870Q105|COR|290|CORESITE REALTY CORPORATION CO|34.35
20131023|21870Q204|CORPRA|1327|CORESITE REALTY CORPORATION PF|23.91
20131023|21871D103|CLGX|373|CORELOGIC, INC COM STK|27.26
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20131023|21900C100|CRMD|3234|CORMEDIX INC. COM STK|0.81
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20131023|21924P103|CRTX|105|CORNERSTONE THERAPEUTICS INC|9.46
20131023|21924U201|CRF|4507|CORNERSTONE TOTAL RETURN FD CO|7.02
20131023|21925Y103|CSOD|1784|CORNERSTONE ONDEMAND INC COM S|50.64
20131023|219350105|GLW|6625|CORNING INCORPORATED|15.35
20131023|219381100|CNIG|3|CORNING NATURAL GAS CORP|18.00
20131023|21976U109|CNDO|4172|CORONADO BIOSCIENCES INC COM (|1.67
20131023|219791209|CRDAF|1445|CORONADO RES LTD COM NEW ORD S|0.19
20131023|21988G171|JZT|1456|LEHMAN ABS CP BKD TR CERT KRAF|25.45
20131023|21988G544|XKO|470|LEHMAN ABS CORP 7.75% CORP BAC|11.32
20131023|21988K404|JZK|756|LEHMAN ABS CP 7% BKD TR CERTS |24.39
20131023|21988K503|JZJ|930|LEHMAN ABS CP 7.125% CP BKD CE|25.81
20131023|21988K834|JBO|155|LEHMAN ABS CORP 6.30% C-B TR C|23.46
20131023|21988K875|JZC|222|CORP BKD TR CTFS 2004-4 GOLD S|22.40
20131023|21988R102|CEB|400|THE CORPORATE EXECUTIVE BRD CO|76.00
20131023|21988S209|JBR|580|CORPORATE BACKED CALL TR CTFS |14.05
20131023|22002T108|OFC|185|CORPORATE OFFICE PROP TST SBI |23.95
20131023|22004Y105|CRRS|120141|CORPORATE RESOURCE SERVICES, I|3.69
20131023|22025Y407|CXW|41|CORRECTIONS CORP OF AMER (NEW)|37.08
20131023|22080R206|KTH|984|STRUC PROD 8.0% CORTS PECO III|29.66
20131023|220803100|KTP|500|CORTS TST JC PEN(CORTS)7.625%9|14.54
20131023|22082P208|HYL|1685|STRUCTURED PRODS CORP 6% CP BK|23.75
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20131023|22122P200|COSI|4836|COSI INC NEW COM STK (DE)|2.24
20131023|22149T102|ATX|117|COSTA INC CL A|18.89
20131023|22160K105|COST|1120|COSTCO WHOLESALE CORP-NEW|117.81
20131023|22160N109|CSGP|351|COSTAR GROUP INC|176.29
20131023|22163N106|COT|20346|COTT CORP (F)|8.03
20131023|222070203|COTY|408|COTY INC CLASS A COM STK|16.09
20131023|22234X109|CTRYY|53|Country Garden Holdings Compan|17.67
20131023|222388209|CFCPRB|360|COUNTRYWIDE CAP V GTD CAP SECS|25.41
20131023|222660102|CRRC|235|COURIER CORP|17.20
20131023|222795106|CUZ|2010|COUSINS PROPERTIES INC|11.19
20131023|222795403|CUZPRB|70|COUSINS PPTYS INCORPORATED PFD|25.16
20131023|222816100|CVD|560|COVANCE INC.|88.64
20131023|22284P105|CVTI|125|COVENANT TRANSPORTATION GROUP |6.30
20131023|22357R103|COVS|426|COVISINT CORP COM|13.10
20131023|223622101|COWN|1170|COWEN GROUP, INC CLASS A NEW C|3.72
20131023|22410J106|CBRL|235|CRACKER BARREL OLD CTRY STORE |106.65
20131023|224122101|BREW|125|CRAFT BREW ALLIANCE, INC COM S|16.73
20131023|224248104|CRLRF|771|CRAILAR TECHNOLOGIES INC. COMM|0.70
20131023|224633107|CRDB|315|CRAWFORD & COMPANY CLASS-B|10.87
20131023|225223304|CRAY|475|CRAY INC NEW|23.91
20131023|22528W205|FITX|12920000|CREATIVE EDGE NUTRITION, INC. |.
20131023|225310101|CACC|85|CREDIT ACCEPTANCE CORP (MICH) |114.78
20131023|225313105|CRARY|13099|Credit Agricole SA Unsponsored|6.28
20131023|22539T100|TVIZ|7383|CREDIT SUISSE NASSAU BRH VS 2X|43.67
20131023|22539T563|FIBG|6731|CS FI ENHANCED BIG CAP GROWTH |41.80
20131023|22539T597|USLV|6516|VELOCITYSHS 3X LG SILVER ETN L|76.64
20131023|22539T613|TVIX|42880|CREDIT SUISSE NASSAU VS BRH EX|11.36
20131023|22542D100|FIEU|250|CREDIT SUISSE NAU BRCN LKD STO|120.47
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20131023|22542D530|DGAZ|1490|CREDIT SUISSE NASSAU BRH VELOC|14.04
20131023|22542D548|DWTI|1725|CREDIT SUISSE NASSAU BRH VELOC|32.85
20131023|22542D571|UGAZ|12747|CREDITSUISSE NASSAU BRH VELOCI|15.57
20131023|22542D654|DSLV|81011|VELOCITYSHS 3X INVERSE SILVER |36.88
20131023|22542D670|DGLD|1202|VELOCITYSHS 3X INVERSE GOLD ET|62.49
20131023|22542D688|UGLD|4182|VELOCITYSHARES 3X LONG GOLD ET|18.12
20131023|22542D753|CSMB|500|CREDIT SUISSE NASSAU BRH EXCH |20.15
20131023|22542D787|VIIZ|4912|CREDIT SUISSE NASSAU BRH VS VI|24.52
20131023|22542D795|XIV|287846|CREDIT SUISSE NASSAU BRH VS IN|28.87
20131023|22542D829|ZIV|1014|CREDIT SUISSE NASSAU BRH VS IN|34.76
20131023|22542D845|CSMA|41|CREDIT SUISSE NASSAU BRH ETN L|20.82
20131023|22542D852|MLPN|6714|CREDIT SUISSE EQL WT MLP IDX E|31.06
20131023|22542D878|CSLS|1271|CREDIT SUISSE LONG/SHORT LIQUI|23.66
20131023|225447101|CREE|488|CREE INC|74.32
20131023|226344109|CEQP|226|CRESTWOOD EQUITY PARTNERS LP U|14.27
20131023|226378107|CMLP|106061|CRESTWOOD MIDSTREAM PARTNERS L|21.87
20131023|226406106|CRESY|8148|CRESUD S.A. C I F Y A SP ADR|11.49
20131023|22662X100|CWGL|12|CRIMSON WINE GROUP LTD. COM|9.48
20131023|227046109|CROX|1097|CROCS INC|13.86
20131023|227483104|CCRN|325|CROSS COUNTRY HEALTHCARE INC|6.06
20131023|22757R109|CRT|526|CROSS TIMBERS ROYLTY TR(TR UTS|31.34
20131023|22765D209|CRDS|6722|CROSSROADS SYSTEMS INC NEW COM|1.06
20131023|22765U102|XTEX|80|CROSSTEX ENERGY LP|26.50
20131023|22765Y104|XTXI|570|CROSSTEX ENERGY INC|32.28
20131023|228227104|CCI|566|CROWN CASTLE INT'L CORP|74.87
20131023|228411104|CRWN|3056|CROWN MEDIA HOLDINGS INC CL-A |3.21
20131023|228462107|CWVLF|130000|CROWN PT ENERGY INC COM (CDA) |0.37
20131023|228803102|CRMB|1721|CRUMBS BAKE SHOP INC|1.30
20131023|228903100|CRY|1875|CRYOLIFE INC.|7.90
20131023|229050208|CYRX|2551|CRYOPORT INC NEW COMMON STOCK |0.44
20131023|22943F100|CTRP|5250|CTRIP COM INTL LTD 1 ADR TO 4 |56.96
20131023|229663109|CUBE|11000|CUBESMART COM SHS (MD)|19.05
20131023|229669106|CUB|235|CUBIC CORP|53.80
20131023|229675103|CBNR|3478|CUBIC ENERGY INC|0.36
20131023|229678107|CBST|169|CUBIST PHARMACEUTICALS INC|66.19
20131023|229789102|CUEYY|300|CUE ENERGY RES LTS SPONS ADR (|2.53
20131023|229899109|CFR|1231|CULLEN/FROST BANKERS INC|71.49
20131023|229899208|CFRPRA|373|CULLEN/FROST BANKERS, INC. PER|21.10
20131023|230215105|CFI|160|CULP INC.|19.45
20131023|230770109|CPIX|368|CUMBERLAND PHARMACEUTICALS INC|4.73
20131023|231021106|CMI|54|CUMMINS INC|138.18
20131023|231082108|CMLS|900|CUMULUS MEDIA INC CL-A|5.80
20131023|23129S106|FXB|346|CURRENCYSHARES BRITISH POUND S|160.12
20131023|23129U101|FXA|22143|CURRENCYSHARES AUSTRALIAN DOLL|97.19
20131023|23129X105|FXC|933|CURRENCYSHARES CANADIAN DOLLAR|96.65
20131023|23130A102|FXY|27239|CURRENCYSHARES JAPANESE YEN TR|99.61
20131023|23130C108|FXE|921|CURRENCYSHARES EURO TRUST|136.33
20131023|23131C107|FXCH|97|CURRENCYSHARES CHINESE RENMINB|81.35
20131023|231561101|CW|943|CURTISS-WRIGHT CORP|49.75
20131023|231631102|SRV|1224|THE CUSHING MLP TOTAL RETURN F|8.03
20131023|23164R104|SRF|2975|CUSHING ROYALTY & INCOME FD|17.82
20131023|231647108|SZC|625|CUSHING RENAISSANCE FD COM|23.75
20131023|23204G100|CUBI|240|CUSTOMERS BANCORP INC COMMON S|17.00
20131023|232109108|CUTR|175|CUTERA INC|10.09
20131023|232229104|CSI|1918|CUTWATER SELECT INCOME FD COM |17.83
20131023|232437301|CYAN|51|CYANOTECH CORP NEW COM STK|4.95
20131023|23247G109|CVT|75|CVENT INC COM STK (DE)|31.89
20131023|23247W104|CYNI|1565|CYAN INC COM|9.18
20131023|23251P102|CYBX|330|CYBERONICS INC|57.49
20131023|23254L306|CYCC|12384|CYCLACEL PHARMACEUTICALS INC C|3.55
20131023|23254W104|CYPW|25649|CYCLONE POWER TECHNOLOGIES INC|0.04
20131023|232577205|CYNO|950|CYNOSURE INC CL A|24.62
20131023|232806109|CY|69000|CYPRESS SEMICONDUCTOR CORP|9.38
20131023|23282C401|CYRBY|5837|CYRELA BRAZIL REALTY SA SPON A|7.93
20131023|23282W605|CYTK|54076|CYTOKINETICS INC COM STK NEW (|6.99
20131023|232820100|CYT|34|CYTEC INDS INC|81.88
20131023|232828509|CYTR|7442|CYTRX CORP COM STK (DE)|2.51
20131023|23283B204|CMXI|4634|CYTOMEDIX INC COM NEW|0.40
20131023|23283K113|CYTXW|1965|CYTORI THERAPEUTICS INC WARRAN|0.65
20131023|23283R100|CONE|230|CYRUSONE INC COM STK|21.01
20131023|233051101|DBEM|323|DB X-TRACKERS MSCI EMERGING MA|22.34
20131023|233051200|DBEF|42629|DB X-TRACKERS MSCI EAFE|26.61
20131023|233051408|DBGR|26608|DB X-TRACKERS MSCI GERMANY HED|24.21
20131023|233051507|DBJP|11255|DB X-TRACKERS MSCI JAPAN HEDGE|36.05
20131023|233051846|DBAP|1448|DB X-TRACKERS MSCI ASIA PACIFI|26.76
20131023|233051853|DBEU|1172|DB X-TRACKERS MSCI EUROPE HEDG|26.29
20131023|233051861|DBUK|700|DB X-TRACKERS MSCI UNITED KING|26.14
20131023|233052307|TDN|543|DB X-TRACKERS 2030 TARGET DATE|26.00
20131023|233052406|TDV|1993|DB X-TRACKERS 2040 TARGET DATE|27.00
20131023|233075100|DCBF|268|D C B FINANCIAL CORP|6.15
20131023|23311P100|DPM|6086|DCP MIDSTREAM PARTNERS, LP COM|49.50
20131023|233153105|DCT|3475|DCT INDUSTRIAL TRUST INC COM|7.81
20131023|23317H102|DDR|1079|DDR CORP COM SHS (DE)|16.91
20131023|233237106|DNBF|759|DNB FINL CORP LA|20.02
20131023|23324T107|DLLR|485|DFC GLOBAL CORP COM STK (DE)|12.73
20131023|23325P104|DNP|2942|DNP SELECT INCOME FUND, INC.|9.78
20131023|23328Q109|DNAX|500|DNA BRANDS, INC. COMMON STOCK |0.02
20131023|23330G107|DHSM|28000|DHS HOLDING, CO. COMMON STOCK |.
20131023|23331A109|DHI|2945|DR HORTON INC|19.23
20131023|23331W101|DSFN|97|DSA FINANCIAL CORP|9.75
20131023|23332B106|DSPG|235|DSP GROUP INC|7.39
20131023|233331107|DTE|207|DTE ENERGY COMPANY (HLDG CO)|67.42
20131023|233331701|DTQ|1360|DTE ENERGY CO SER C 5.25% JR S|20.57
20131023|23334J107|DTF|621|DTF TAX-FREE INCOME INC|14.08
20131023|23334L102|DSW|373|DSW INC CL-A COM SHS|80.62
20131023|23335C101|DTSI|315|DTS, INC|20.97
20131023|23335Q100|DLHC|109|DLH HLDGS CORP COM (NJ)|1.46
20131023|23336Q109|DSKX|1100|DS HEALTHCARE GROUP, INC. NEW |1.93
20131023|233377407|DXPE|115|DXP ENTERPRISES INC-NEW|85.23
20131023|23338M106|KTF|7|DWS MUNICIPAL INCOME TRUST COM|12.02
20131023|23338N104|KST|1147|DWS STRATEGIC INCOME TRUST|13.72
20131023|23338T101|KSM|257|DWS STRATEGIC MUNI INCOME TRUS|12.47
20131023|23338W104|LBF|1515|DWS GLOBAL HIGH INCOME FUND, I|8.15
20131023|233407105|DCHAF|18842|DACHA STRATEGIC METALS,|0.13
20131023|23381B106|DKILY|1|Daikin Inds Ltd Unsponsored AD|117.98
20131023|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131023|23405X100|DITFY|263|Daito Trust Construction Co Lt|27.08
20131023|234062206|DWAHY|32|DAIWA HOUSE INDUSTRY LTD ADR|194.29
20131023|234064301|DSEEY|58721|DAIWA SECURITIES GROUP INC JAP|8.98
20131023|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.07
20131023|234264109|DAKT|435|DAKTRONICS INC|12.28
20131023|234311108|DJRT|370|DALE JARRETT RACING ADVT INC|0.05
20131023|23437P208|DLOV|1300|DALECO RESOURCES CORP|0.16
20131023|235825205|DAN|1755|DANA HOLDING CORPORATION COM S|23.32
20131023|235851102|DHR|646|DANAHER CORP|72.24
20131023|23624A204|DNIYY|307|DANIELI S P A UNSPON ADR (ITA)|21.28
20131023|23703P205|DARA|58050|DARA BIOSCIENCES INC COM STK (|0.51
20131023|23703Q203|DQ|9142|DAQO NEW ENERGY CORP SPON ADR |35.01
20131023|237266101|DAR|1415|DARLING INTERNATIONAL INC|22.80
20131023|237545108|DASTY|5072|DASSAULT SYSTEMES SA ADR|120.16
20131023|237934104|DTLK|230|DATALINK CORPORATION|14.25
20131023|23918K108|DVA|512|DAVITA HEALTHCARE PARTNERS INC|56.78
20131023|239359102|DWSN|95|DAWSON GEOPHYSICAL CO|30.97
20131023|239467103|DXR|142|DAXOR CORPORATION|7.07
20131023|242309102|TRAK|1668|DEALERTRACK TECHNOLOGIES, INC.|40.35
20131023|24276R206|DRSV|2833|DEBT RESOLVE INC COM STK|0.02
20131023|243443108|DECN|11000|DECISION DIAGNOSTICS CORP. COM|0.64
20131023|24345A101|DPSI|10089|DECISIONPOINT SYS INC (DE)|.
20131023|243537107|DECK|186|DECKERS OUTDOOR CORP|59.54
20131023|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|2.60
20131023|24379J200|DEER|2300|DEER CONSUMER PRODUCTS, INC. N|0.11
20131023|244199105|DE|25862|DEERE & CO|84.54
20131023|245077102|DFRG|130|DEL FRISCOS RESTAURANT GROUP I|18.63
20131023|245535109|DLNOD|30688|DELANCO BANCORP INC(NEW) COM S|8.05
20131023|245915103|DDF|1206|DELAWARE INVTS DIVID & INCM FD|9.21
20131023|24610V103|VMM|799|DEL MINN MUNI FD II|12.68
20131023|246101109|VCF|1458|DELAWARE INVTS COLO MUN INCOME|12.45
20131023|24664R107|DGRLY|166|DELEK GROUP LTD SPONSORED ADR |34.86
20131023|24664T103|DKL|371|DELEK LOGISTICS PARTNERS LP CO|30.01
20131023|246647101|DK|2290|DELEK US HOLDINGS, INC.|26.81
20131023|24702R101|DELL|21330|DELL INC|13.84
20131023|247361702|DAL|267060|DELTA AIR LINES INC NEW (DE)|25.49
20131023|247368103|DLA|2500|DELTA APPAREL INC|18.81
20131023|247637101|DELTY|71|DELTA GALIL INDUSTRIES INC ADS|21.71
20131023|247748106|DGAS|800|DELTA NATURAL GAS INC|21.93
20131023|247850100|DEL|135|DELTIC TIMBER CORPORATION|65.87
20131023|247916208|DNR|1831|DENBURY RESOURCES INC(HOLDING |19.07
20131023|248019101|DLX|1684|DELUXE CORPORATION|46.28
20131023|24802N109|DMD|51333|DEMAND MEDIA INC COM STK (DE) |4.97
20131023|24802Y105|DWRE|190|DEMANDWARE INC COM STK (DE)|51.45
20131023|24823A102|DNY|483|DENALI FUND INC (THE) COM STK |19.44
20131023|24823Q107|DNDN|9866760|DENDREON CORPORATION|2.34
20131023|24869P104|DENN|1095|DENNYS CORP|6.54
20131023|24872B100|DNZOY|354|DENSO CORP ADR|24.60
20131023|249030107|XRAY|2406|DENTSPLY INTL INC|45.55
20131023|249827502|DSCI|165|DERMA SCIENCES INC NEW COM STK|11.96
20131023|25030W100|HXM|21713|DESARROLLADORA HOMES DA DE CV |1.64
20131023|25063G204|DSNY|620|DESTINY MEDIA TECH INC-NEW|2.75
20131023|25065D100|DEST|160|DESTINATION MATERNITY CORP|31.31
20131023|25065K104|DXLG|8105|DESTINATION XL GROUP INC COM|6.88
20131023|250669108|DRGDF|45068|DETOUR GOLD CORP COM (CANADA) |8.52
20131023|25153U204|DUA|842|Deutsche Bank Cap Fdg Tr VIII |24.18
20131023|25153Y206|DTT|190|DEUTSCHE BANK CAP FDG TR IX GU|25.07
20131023|25154D102|DCE|6335|DEUTSCHE BK CAP FDG TR X NONCU|25.42
20131023|25154H483|DEE|921|POWERSHS DB AG LONDON BRH/DB C|28.20
20131023|25154H533|AGF|74|POWERSHS DB AGRICULTURE LONG E|14.51
20131023|25154H756|DZZ|4420|POWERSHS DB AG LONDON BRH|6.29
20131023|25154K809|DTO|159|POWERSHARES DB CRUDE OIL DOUBL|36.13
20131023|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|13.39
20131023|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |39.40
20131023|25154P873|UUPT|661|DEUTSCHE BK AG LONDON BRH|18.89
20131023|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|21.09
20131023|25154W506|BUNL|1400|DEUTSCHE BK AG LONDON BRH POWE|23.99
20131023|25155L293|FIEG|1496|DEUTSCHE BK AG LONDON BRH|110.25
20131023|251566105|DTEGY|1264|DEUTSCHE TELEKOM AG ADS (1ORD)|15.96
20131023|25179M103|DVN|1516|DEVON ENERGY CORP (NEW)|65.52
20131023|251893103|DV|384|DEVRY INC|33.78
20131023|251912101|DGCRF|500|DIAGNOCURE INC|0.22
20131023|25211R102|DEWM|943333|DEWMAR INTERNATIONAL BMC INC C|.
20131023|25213A107|DXM|205|DEX MEDIA INC NEW COM STK (DE)|6.50
20131023|252131107|DXCM|845|DEXCOM, INC|29.87
20131023|25243Q205|DEO|324|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.17
20131023|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|1.99
20131023|252603105|DMND|265|DIAMOND FOODS, INC.|23.03
20131023|25264R207|DHIL|65|DIAMOND HILL INVSTMT GR INC NE|111.43
20131023|25271C102|DO|13070|DIAMOND OFFSHORE DRILLING INC |64.63
20131023|25272T104|DRII|215|DIAMOND RESORTS INTL, INC|18.42
20131023|25278X109|FANG|669|DIAMONDBACK ENERGY INC COM|50.32
20131023|252784301|DRH|2335|DIAMONDROCK HOSPITALITY COMPAN|11.52
20131023|253017107|DHX|485|DICE HOLDINGS, INC.|8.69
20131023|253393102|DKS|118800|DICK'S SPORTING GOODS INC|51.79
20131023|253798102|DGII|310|DIGI INTERNATIONAL INC|10.10
20131023|25381B101|DMRC|75|DIGIMARC CORP COM STK|21.17
20131023|25383A200|DIGA|4950|DIGITAL ANGEL CORP COM STK (DE|0.08
20131023|25383B109|DCIN|785|DIGITAL CINEMA DESTINATIONS CO|4.85
20131023|253868103|DLR|53741|DIGITAL REALTY TRUST|56.22
20131023|253868707|DLRPRE|600|DIGITAL REALTY TRUST, INC. RED|24.32
20131023|253868806|DLRPRF|53828|DIGITAL REALTY TRUST, INC. PRE|22.95
20131023|253868889|DLRPRG|69|DIGITAL REALTY TRUST, INC. PRE|20.21
20131023|25388B104|DRIV|2175|DIGITAL RIVER INC.|18.75
20131023|25389M877|DGI|1636|DIGITALGLOBE, INC COM STK NEW |31.30
20131023|253922108|DCOM|528|DIME COMMUNITY BANCHSHARES|16.99
20131023|25400A100|DIDG|84988|THE DIGITAL DEVELOPMENT GROUP |0.02
20131023|25400B108|DGIT|290|DIGITAL GENERATION INC COM STK|12.81
20131023|25400E102|DGTW|263|DigitalTown, Inc. Common Stock|0.50
20131023|25406P200|DDT|327|DILLARDS CAP TST I 7.50%CP SEC|25.14
20131023|254067101|DDS|462|DILLARD'S INC|79.96
20131023|254423106|DIN|200|DINEEQUITY INC COM STK (DE)|72.85
20131023|254543101|DIOD|430|DIODES INCORPORATED|24.97
20131023|25459W102|TECL|1515|DIREXION DAILY TECHNOLOGY BULL|74.13
20131023|25459W227|GASL|619|DIREXION DAILY NATURAL GAS REL|37.82
20131023|25459W235|DUST|15|DIREXION DAILY GOLD MINERS BEA|28.68
20131023|25459W284|RUSS|14984|DIREXION DAILY RUSSIA BEAR 2X |11.09
20131023|25459W417|RETL|1367|DIREXION DAILY RETAIL BULL 3X |66.27
20131023|25459W458|SOXL|920|DIREXION DAILY SEMICONDUCTOR B|58.72
20131023|25459W540|TMF|350|DIREXION DAILY 20+ YR TSY BULL|50.93
20131023|25459W565|TYD|1345|DIREXION DAILY 7-10 YR TSY BUL|38.77
20131023|25459W730|MIDU|104|DIREXION DAILY MID CAP BULL 3X|75.39
20131023|25459W755|DRN|24254|DIREXION SHS ETF REAL ESTATE B|46.65
20131023|25459W771|YINN|1798|DIREXION SHS ETF CHINA BULL 3X|34.75
20131023|25459W789|DZK|160|DIREXION DAILY DEVELOPED MARKE|72.64
20131023|25459W847|TNA|23133|DIREXION DAILY SMALL CAP BULL |69.70
20131023|25459W862|SPXL|54443|DIREXION DAILY S&P 500 BULL 3X|54.19
20131023|25459W888|ERX|24895|DIREXION DAILY ENERGY BULL 3X |85.47
20131023|25459Y108|TYNS|209|DIREXION DAILY 7-10 YR TREASUR|33.27
20131023|25459Y207|QQQE|1824|DIREXION NASDAQ-100 EQUAL WEIG|51.57
20131023|25459Y322|GASX|63|DIREXION DAILY NATURAL GAS REL|24.78
20131023|25459Y355|DPK|968|DIREXION DAILY DEVELOPED MARKE|34.86
20131023|25459Y363|DRV|3900|DIREXION SHS ETF REAL ESTATE B|54.30
20131023|25459Y371|SPXS|1987|DIREXION DAILY S&P 500 BEAR 3X|39.93
20131023|25459Y389|NUGT|26381|DIREXION DAILY GOLD MINERS BUL|54.52
20131023|25459Y397|JPNS|391|DIREXION DAILY JAPAN BEAR 3X S|26.68
20131023|25459Y405|TYBS|634|DIREXION DAILY 20+ YR TREASURY|28.75
20131023|25459Y413|JPNL|386|DIREXION DAILY JAPAN BULL 3X S|53.06
20131023|25459Y421|MIDZ|1408|DIREXION SHS ETF TR DIREXION D|20.81
20131023|25459Y439|TECS|29888|DIREXION DAILY TECHNOLOGY BEAR|26.44
20131023|25459Y447|FAZ|293667|DIREXION DAILY FINANCIAL BEAR |25.27
20131023|25459Y454|ERY|20655|DIREXION DAILY ENERGY BEAR 3X |21.82
20131023|25459Y470|EDZ|19175|DIREXION DAILY EMERGING MARKET|37.39
20131023|25459Y488|TZA|482767|DIREXION DAILY SMALL CAP BEAR |20.00
20131023|25459Y504|MATL|636|DIREXION DAILY BASIC MATERIALS|47.02
20131023|25459Y520|KORU|1248|DIREXION DAILY SOUTH KOREA BUL|59.82
20131023|25459Y538|BRZS|1455|DIREXION DAILY BRAZIL BEAR 3X |38.41
20131023|25459Y546|BRZU|115|DIREXION DAILY BRAZIL BULL 3X |31.15
20131023|25459Y611|JNUG|658|DIREXION DAILY JUNIOR GOLD MIN|39.79
20131023|25459Y645|RUSL|4515|DIREXION DAILY RUSSIA BULL 2X |33.00
20131023|25459Y678|TMV|12916|DIREXION DAILY 20+ YR TSY BEAR|64.35
20131023|25459Y686|EDC|22530|DIREXION DAILY EMERGING MARKET|32.57
20131023|25459Y694|FAS|3141|DIREXION DAILY FINANCIAL BULL |79.28
20131023|25459Y876|CURE|7943|DIREXION DAILY HEALTHCARE BULL|60.35
20131023|254668403|DSCO|9024|DISCOVERY LABORATORIES INC|2.41
20131023|254687106|DIS|7187|WALT DISNEY CO-DISNEY COMMON|69.00
20131023|25470F104|DISCA|113|DISCOVERY COMMUNICATIONS INC S|84.98
20131023|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|78.27
20131023|25490A309|DTV|115|DIRECTV COM STK (DE)|62.26
20131023|255104101|DVCR|80|DIVERSICARE HEALTHCARE SVCS IN|5.24
20131023|25532M105|BAGR|130|DIVERSIFIED RESTAURANT HLDGS I|6.97
20131023|25538A204|DNI|1000|DIVIDEND & INCOME FD INC COM N|14.77
20131023|256135203|RDY|5407|DR. REDDY'S LABORATORIES ADS|39.93
20131023|25614T101|DSS|3073|DOCUMENTS SECURITY SYSTEMS INC|1.17
20131023|25659P501|DMPRB|1388|DOLAN COMPANY 8.5% SER B CUM P|21.51
20131023|256603101|DOLE|615|DOLE FOOD CO INC NEW CMN STK (|13.73
20131023|256677105|DG|39586|DOLLAR GEN CORP NEW COM STK (T|59.37
20131023|256746108|DLTR|2189|DOLLAR TREE INC COM STK HOLDIN|59.47
20131023|25746Q108|DOM|5957|DOMINION RES BLACK WARRIOR TR |5.96
20131023|25746U109|D|667|DOMINION RESOURCES,INC(NEW)|64.35
20131023|25746U885|DCUB|90|DOMINION RESOURCES INC CORP UN|54.85
20131023|25754W104|DPUKY|1746|DOMINOS PIZZA UK & IRL PLC UNS|19.57
20131023|257559203|UFS|17567|DOMTAR CORP COM NEW (DE)|86.97
20131023|257569103|DQJCY|10|Don Quijote Co Ltd Unsponsored|202.33
20131023|257701201|DGICA|90|DONEGAL GROUP INC. CL-A|16.38
20131023|257738203|DNFGY|159|DONGFENG MOTOR GRP CO LTD UNSP|73.78
20131023|257867101|RRD|899|R R DONNELLEY & SONS CO|16.75
20131023|257875104|DONFF|200|DONNER METALS LTD (CDA)|.
20131023|25811P852|DRL|2930|DORAL FINANCIAL CORPORATION (N|16.92
20131023|25822C205|DIIBF|50|DOREL INDS INC SUBORD VTG CL-B|37.11
20131023|258278100|DORM|3161|DORMAN PRODUCTS INC COM STK|48.99
20131023|25857H103|DDCC|5000|DOUBLE CROWN RES INC COM STK (|0.02
20131023|258570209|DBLE|157|DOUBLE EAGLE PETROLEUM CO|2.91
20131023|258570407|DBLEP|5266|DOUBLE EAGLE PETE COMPY SER A |23.81
20131023|258622109|DSL|1840|DOUBLELINE INCOME SOLUTIONS FU|21.53
20131023|258623107|DBL|572|DOUBLELINE OPPORTUNISTIC CR FD|23.56
20131023|25960P109|DEI|592|DOUGLAS EMMETT, INC. COM|25.14
20131023|25960R105|PLOW|390|DOUGLAS DYNAMICS, INC COM STK |15.10
20131023|260003108|DOV|411|DOVER CORP|90.41
20131023|260537105|DPO|18642|DOW ENHANCED PREMIUM & INCOME |12.45
20131023|260543103|DOW|1417|DOW CHEMICAL CO;COM USD2.50|41.55
20131023|260582101|DPD|1220|DOW 30 PREMIUM & DIVIDEND INCO|15.08
20131023|26138E109|DPS|1395|DR PEPPER SNAPPLE GROUP, INC|45.37
20131023|26144M103|DRWI|996|DRAGONWAVE INC COMMON|1.57
20131023|26152H301|DRD|303|DRDGOLD LTD AMERICAN DEPOSITAR|5.18
20131023|26168L205|DW|275|DREW INDUSTRIES INC|51.74
20131023|261932107|LEO|1951|DREYFUS STRATEGIC MUNICIPAL|7.83
20131023|26201R102|DMF|115|DREYFUS MUNICIPAL INCOME|8.47
20131023|262037104|DRQ|599|DRIL-QUIP INC|119.18
20131023|263534109|DD|1085|DU PONT DE NEMOURS;COM USD0.30|60.17
20131023|264147109|DCO|125|DUCOMMUN INCORPORATED|30.31
20131023|26432K108|DUC|2487|DUFF & PHELPS UTIL CORP BD TR |10.31
20131023|26433C105|DPG|5|DUFF & PHELPS GLOBAL UTIL INC |19.53
20131023|26441C204|DUK|1458|DUKE ENERGY CORPORATION NEW CO|71.09
20131023|26441C303|DUKH|1763|DUKE ENERGY CORP NEW 5.125% JR|21.12
20131023|264411505|DRE|1590|DUKE REALTY CORP|16.82
20131023|264411745|DREPRL|468|DUKE REALTY CORP DPE SHR REPST|24.04
20131023|264411778|DREPRJ|1898|DUKE REALITY CORP DEP SHS REPS|24.74
20131023|265504100|DNKN|148|DUNKIN BRANDS GROUP INC COM|48.95
20131023|26613Q106|DFT|745|DUPONT FABROS TECHNOLOGY INC C|25.52
20131023|26613Q304|DFTPRB|3990|DUPONT FABROS TECH INC 7.625% |24.54
20131023|26658A107|DRTX|155|DURATA THERAPEUTICS INC COM ST|9.02
20131023|267475101|DY|395|DYCOM INDS INC|31.34
20131023|267888105|BOOM|165|DYNAMIC MATERIALS CORP|21.87
20131023|268073103|DYNR|10|DYNARESOURCE INC|2.50
20131023|268102100|DYSL|457|DYNASIL CORP OF AMERICA|0.88
20131023|268157401|DYNT|1538|DYNATRONICS CORP|2.90
20131023|268158102|DVAX|17371|DYNAVAX TECHNOLOGIES CORP|1.18
20131023|26817Q506|DX|655|DYNEX CAPITAL INC (NEW)|8.81
20131023|26817Q803|DXPRB|2018|DYNEX CAPITAL, INC. PREFERRED |22.20
20131023|26817R108|DYN|1195|DYNEGY INC NEW DEL COM STK (DE|19.10
20131023|26827L109|ECT|2421|ECA MARCELLUS TRUST I COM UNIT|9.97
20131023|268277100|ECOB|2015386|ECO BUILDING PRODUCTS, INC. CO|0.01
20131023|268311107|EDAP|2731|EDAP TMS S.A. SPONS ADR|2.61
20131023|26833A105|DANG|199645|E-COMMERCE CHINA DANGDANG INC |10.05
20131023|268461464|EMCR|166|EGSHARES EMERGING MKTS CORE ET|21.93
20131023|268461621|EMDD|1928|EGSHARES EMERGING MAKRETS DOME|23.77
20131023|268461639|BBRC|6857|EGA EMERGING GLOBAL SHS TR|21.32
20131023|268461654|HILO|10437|EGSHARES LOW VOLATILITY EMERGI|18.92
20131023|268461779|ECON|27062|EGSHARES EMERGING MKTS CONSUME|28.15
20131023|268461845|INXX|17968|EGSHARES INDIA INFRASTRUCTURE |11.66
20131023|268648102|EMC|2029|EMC CORPORATION|24.04
20131023|268664109|EMCI|718|EMC INSURANCE GROUP INC|34.20
20131023|26874R108|E|10320|ENI SPA ADS (EC REPTG 2 ORD SH|49.28
20131023|26875P101|EOG|581|EOG RESOURCES,INC|185.15
20131023|26882D109|EPIQ|375|EPIQ SYSTEMS INC|14.03
20131023|26883D108|EPL|511|EPL OIL & GAS, INC COMMON STK |40.04
20131023|26884F102|ESBF|515|E S B FINL CORP|13.44
20131023|26884J104|ERHE|4809|ERHC ENERGY INC.|0.05
20131023|26884K200|ERFB|15510|ERF WIRELESS INC COM STK (NV) |0.08
20131023|26884U109|EPR|5640|EPR PPTYS COM SH BEN INT (MD) |49.61
20131023|26884U406|EPRPRF|296|EPR PPTYS CUM|21.60
20131023|26885B100|EQM|496|EQT MIDSTREAM PARTNERS L P UNI|52.13
20131023|26885G109|ERA|470|ERA GROUP INC COM STK (DE)|32.13
20131023|268948106|EGBN|265|EAGLE BANCORP INC (MD)|28.24
20131023|26913L104|ESPI|3121|ESP RES INC COM STK (NV)|.
20131023|26922A305|ALFA|16064|ETF SER SOLUTIONS ALPHACLONE A|36.21
20131023|26922X107|SIVR|2119|ETFS SILVER TR SHS|22.41
20131023|26923C102|AGOL|74|ETFS ASIAN GOLD TR ETF PHYSICA|130.96
20131023|269246401|ETFC|1144|E-TRADE FINL CORP COM STK (DE)|17.44
20131023|26926V107|EVEP|17514|EV ENERGY PARTNERS, LP COM UNI|37.35
20131023|269265104|EVNVY|60|EVN AG SPONS ADR|3.11
20131023|269279402|XCO|1701|EXCO RESOURCES, INC. COM|6.67
20131023|26951R104|EFSI|500|EAGLE FINANCIAL SERVICES INC|22.30
20131023|26969P108|EXP|402|EAGLE MATERIALS INC|73.84
20131023|26985R104|EROC|3682|EAGLE ROCK ENERGY PARTNERS, L.|7.77
20131023|270046105|EWDYF|62|EAGLEWOOD ENERGY INC ORD SHS (|0.32
20131023|270321102|ELNK|7241|EARTHLINK INC|5.21
20131023|273202101|EJPRY|105|East Japan Railway Co Unsponso|14.76
20131023|27579R104|EWBC|365|EAST WEST BANCORP INC|34.08
20131023|276534104|EIHI|75|EASTERN INSURANCE HOLDINGS INC|24.50
20131023|276883105|ESRI|20|EASTERN RESOURCES INC COM STK |0.05
20131023|277276101|EGP|1272|EASTGROUP PROPERTIES INC|64.50
20131023|277774105|EAPH|1000|EASTON PHARMACEUTICALS INC COM|.
20131023|27826D106|EMI|568|EATON VANCE MICH MUNI INC TST |11.06
20131023|27826F101|CEV|1686|EATON VANCE CALIF MUNI INC TST|11.64
20131023|27826G109|EVO|393|EATON VANCE OHIO MUNI INC TST |12.12
20131023|27826T101|EVP|49|EATON VANCE PENN MUNI INC TST |11.32
20131023|27826U108|EVN|4960|EATON VANCE MUNI INC TRUST SBI|11.17
20131023|27826V106|EVJ|3846|EATON VANCE NJ MUNI INC TST|11.76
20131023|27826W104|EVY|1544|EATON VANCE NY MUNI INC TST|12.38
20131023|278265103|EV|412|EATON VANCE CORP NON-VTG|40.47
20131023|27827K109|EIV|4088|EATON VANCE MUNI BD FD II|10.97
20131023|27827X101|EIM|1243|EATON VANCE|11.25
20131023|27827Y109|ENX|2333|EATON VANCE NY MUNI BOND|11.52
20131023|278274105|EOI|4738|EATON VANCE ENHANCED EQUITY IN|12.57
20131023|278277108|EOS|7971|EATON VANCE ENHANCED EQUITY IN|12.35
20131023|278279104|EFT|1424|EATON VANCE FLOATING RATE INCO|15.55
20131023|27828C106|EIA|2587|EATON VANCE CALF MUNI BD FD II|11.22
20131023|27828G107|EVT|2118|EATON VANCE TAX-ADVTG DIVIDEND|18.70
20131023|27828H105|EVV|3856|EATON VANCE LTD DUR INCM FD SB|15.18
20131023|27828K108|MAB|1227|EATON VANCE MASS MUNI BD FD|12.47
20131023|27828M104|MIW|20|EATON VANCE MICH MUNI BD FD|11.62
20131023|27828Q105|EFR|2173|EATON VANCE SR FLTG RATE FUND |15.60
20131023|27828T109|NYH|43|EATON VANCE NY MUNI BD FD II|11.39
20131023|27828W102|EIP|1821|EATON VANCE|11.71
20131023|278284104|EFF|621|EATON VANCE FLOATING RATE|17.77
20131023|27829C105|ETW|1514|EATON VANCE TAX-MANAGED GLOBAL|11.80
20131023|27829F108|EXG|8661|EATON VANCE TAX MANAGED GLOBAL|9.85
20131023|27829G106|ETJ|1345|EATON VANCE-MANAGED DIVERSIFIE|11.31
20131023|27829L105|EOT|4781|EATON VANCE NATL MUN OPPORTUNI|18.90
20131023|27829M103|EXD|97|EATON VANCE TAX ADVTGE BD OPT |15.29
20131023|27829U105|ETX|1895|EATON VANCE MUN INCOME TERM TR|14.33
20131023|278642103|EBAY|1|EBAY INC|51.83
20131023|278715206|EBIX|14861|EBIX INC|12.50
20131023|27873T103|EBRPY|158|EBRO FOODS SA UNSPONSORED|24.04
20131023|27875T101|ECHO|215|ECHO GLOBAL LOGISTICS INC COM |20.98
20131023|278750104|ECAU|1169|ECHO AUTOMOTIVE INC COM STK (N|0.26
20131023|27876L206|ECTE|13|ECHO THERAPEUTICS, INC. NEW CO|2.58
20131023|278865100|ECL|2079|ECOLAB INC|104.26
20131023|278878103|EEI|92|ECOLOGY & ENVIRONMENT INC CL A|11.60
20131023|279158109|EC|455|ECOPETROL S A SPONSORED ADS (C|48.28
20131023|27922Y202|ECTYQ|20633|ECOTALITY INC COMMON STOCK (NV|0.06
20131023|28014Q107|EDG|305|EDGEN GROUP INC CLASS A COM ST|12.00
20131023|281020107|EIX|362|EDISON INTERNATIONAL|48.97
20131023|28140H104|EDR|1787|EDUCATION REALTY TRUST INC|9.26
20131023|28140M103|EDMC|2220|EDUCATION MGMT CORP NEW COM ST|12.36
20131023|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|2.86
20131023|28176E108|EW|1365|EDWARDS LIFESCIENCES CORP|78.12
20131023|28201N107|EESH|4760|EESTech, Inc. Common Stock|0.20
20131023|28225C806|EGAN|155|EGAIN CORPORATION COM STK (DE)|13.61
20131023|28238P109|EHTH|733|EHEALTH, INC. COM STK|41.77
20131023|28239Q106|EHOS|35172|EHOUSE GLOBAL, INC. COMMON|0.08
20131023|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.98
20131023|28257U104|BAGL|75|EINSTEIN NOAH RESTAURANT GROUP|18.04
20131023|282914100|EGHT|3350|8X8 INC-NEW|11.45
20131023|283677854|EE|480|EL PASO ELECTRIC CO "NEW"|35.27
20131023|28473M100|ESYS|557|ELECSYS CORPORATION|9.77
20131023|284902103|EGO|1|ELDORADO GOLD CORP (NEW)|6.55
20131023|285039103|ECIFY|90|Electricite de France SA Unspo|7.06
20131023|285218103|ELRC|240|ELECTRO RENT CORP|18.50
20131023|285229100|ESIO|285|ELECTRO SCIENTIFIC INDS INC|11.64
20131023|285512109|EA|1948|ELECTRONIC ARTS INC|25.23
20131023|286082102|EFII|955|ELECTRONICS FOR IMAGING INC|34.83
20131023|286202205|ETAK|77735|ELEPHANT TALK COMMUNICATIONS, |0.59
20131023|28660G106|RDEN|305|ELIZABETH ARDEN INC|38.45
20131023|28849P100|ELLI|584|ELLIE MAE INC|29.32
20131023|288522303|EFC|1502|ELLINGTON FINL LLC (DE)|23.80
20131023|288578107|EARN|75|ELLINGTON RESIDENTIAL MORTGAGE|15.80
20131023|288853104|PERY|145|PERRY ELLIS INT'L INC|18.54
20131023|290138205|LONG|2031|ELONG, INC. AMERICAN DEPOSITAR|23.08
20131023|29077B102|EMBA|300|EMAMBA INTERNATIONAL CORP. COM|.
20131023|29079F200|EMBR|76|EMBARR DOWNS, INC NEW COM STK |0.03
20131023|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |35.19
20131023|290828102|EMCF|331|EMCLAIRE FINL CORP|25.06
20131023|29084Q100|EME|805|EMCOR GROUP INC|40.42
20131023|290846203|EMKR|6662|EMCORE CORP|5.34
20131023|29089Q105|EBS|330|EMERGENT BIOSOLUTIONS INC COM |19.60
20131023|291005106|ESC|480|EMERITUS CORP|19.85
20131023|29101U209|EOX|435|EMERALD OIL INC COM NEW (MT)|8.70
20131023|291617108|EMPK|200|EMPIRE BANCORP INC. (NY) COMMO|7.77
20131023|291641108|EDE|546|EMPIRE DISTRICT ELECTRIC CO|22.57
20131023|292052206|NYNY|2340|EMPIRE RESORTS, INC|4.06
20131023|292102100|ESBA|353|EMPIRE ST RLTY OP L P UIT LTD |12.50
20131023|292218104|EIG|370|EMPLOYERS HOLDINGS INC COM (NV|31.52
20131023|29246J200|EMRI|1228|EMRISE CORPORATION COM STK|0.70
20131023|292475209|ELX|1434|EMULEX CORP|7.77
20131023|29250N105|ENB|1|ENBRIDGE INC|42.58
20131023|29250X103|EEQ|1600|ENBRIDGE ENERGY MANAGEMENT LLC|29.62
20131023|292505104|ECA|13399|ENCANA CORPORATION|18.24
20131023|29251M106|ENTA|45|ENANTA PHARMACEUTICALS INC COM|20.32
20131023|29251N104|ENCTF|498|ENCANTO POTASH CORPORATION ORD|0.20
20131023|29254Q104|ECIA|200|ENCISION INC|0.89
20131023|292554102|ECPG|300|ENCORE CAPITAL GROUP INC|48.32
20131023|292562105|WIRE|245|ENCORE WIRE CORP|41.27
20131023|29257R208|ENCO|384|ENCORIUM GROUP INC COM STK (DE|0.09
20131023|29258Y103|EXK|8515|ENDEAVOUR SILVER CORP|4.82
20131023|29259G200|END|39521|ENDEAVOUR INTERNATIONAL CORP N|6.05
20131023|29259K102|EDXC|8738|ENDEXX CORPORATION|0.06
20131023|29265N108|EGN|56|ENERGEN CORP|83.25
20131023|29265W207|ENLAY|17|Enel Societa Per Azioni Unspon|4.41
20131023|29266R108|ENR|72|ENERGIZER HOLDINGS INC|95.04
20131023|29266S106|ELGX|750|ENDOLOGIX INC|16.97
20131023|29268F102|EGTK|6077|ENERGTEK INC. COMMON STOCK|0.08
20131023|29269D106|EGDCY|72|ENERGY DEVELOPMENT CORP. UNSPO|13.60
20131023|29269K100|NDRO|8474|ENDURO ROYALTY TRUST REPTSG BE|12.92
20131023|29269X102|ENZR|291721|ENERGIZER RES INC COM STK (MN)|0.14
20131023|29270J100|ERII|2976|ENERGY RECOVERY, INC. COM STK |6.61
20131023|29273R109|ETP|509|ENERGY TRANSFER PARTNERS LP|52.75
20131023|29274F104|ENI|206|ENERSIS S.A. ADR (50 SHS COM) |16.98
20131023|29275Y102|ENS|575|ENERSYS COM STK|65.98
20131023|292758208|ENRJ|770|ENERJEX RESOURCES, INC. NEW CO|0.63
20131023|292764107|ENOC|3231|ENERNOC INC COM STK (DE)|16.35
20131023|292766102|ERF|7386|ENERPLUS CORPORATION (CDA)|17.06
20131023|29282Q100|ENGA|2150|ENGAGE MOBILITY, INC. COM|2.76
20131023|29285W104|EGL|205|ENGILITY HLDGS INC|31.78
20131023|292963204|ENDTF|4785|Enervest Diversified Income Tr|11.40
20131023|293306106|ENG|100|ENGLOBAL CORP|1.19
20131023|29333E106|EORIF|5284|Enhanced Oil Resources Inc. Or|0.07
20131023|293389102|EBF|315|ENNIS INC COM|17.84
20131023|29355A107|ENPH|4297|ENPHASE ENERGY, INC COM STK|9.00
20131023|29355X107|NPO|250|ENPRO INDUSTRIES INC.|60.59
20131023|29358P101|ENSG|230|ENSIGN GROUP INC COM STK (DE) |43.39
20131023|29358Y102|ENSV|9964|ENSERVCO CORPORATION COMMON ST|1.41
20131023|29362U104|ENTG|1665|ENTEGRIS INC|10.10
20131023|293639100|ETM|385|ENTERCOM COMMUNICATIONS CL-A|9.23
20131023|29364D753|EAE|292|ENTERGY ARK INC 1ST MTG BDS 4.|19.27
20131023|29364D779|EAA|2730|ENTERGY ARKANSAS, INC 1ST MTG |24.08
20131023|29364G103|ETR|196|ENTERGY CORP (NEW)|67.53
20131023|29364N835|EMZ|585|ENTERGY MISS INC 1ST MTG BD|24.39
20131023|29364W405|ELA|243|ENTERGY LOUSIANA LLC 1ST MTG B|24.04
20131023|29364W504|ELJ|1251|ENTERGY LA LLC 1ST MTG BD 5.25|20.85
20131023|29365M208|ETRM|6524|ENTEROMEDICS INCCOM STK (DE)|1.41
20131023|29365T203|EDT|355|ENTERGY TEX INC MTG BD 7.875 S|26.10
20131023|293668109|EBTC|85|ENTERPRISE BANCORP INC. MASS|19.91
20131023|293712105|EFSC|215|ENTERPRISE FINANCIAL SERVICES |17.34
20131023|293792107|EPD|13383|ENTERPRISE PRODS PARTNERS LP|63.70
20131023|29382F202|ENMD|729|ENTREMED INC COM STK (DE)|1.85
20131023|29382R107|EVC|9267|ENTRAVISION COMMUNICATNS CL A |6.07
20131023|29383V206|EGT|5057|ENTERTAINMENT GAMING ASIA|1.41
20131023|29384R105|ENTR|1070|ENTROPIC COMMUNICATIONS INC CO|4.38
20131023|29390Q109|EQU|26594|EQUAL ENERGY LTD COM|4.82
20131023|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.69
20131023|29404K106|ENV|270|ENVESTNET, INC. COM STK|36.92
20131023|294100102|ENZ|883|ENZO BIOCHEM,INC.|2.43
20131023|29413Q102|EVSI|524|ENVISION SOLAR INTL INC COM ST|0.16
20131023|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.09
20131023|29414B104|EPAM|260|EPAM SYS INC COM STK (DE)|38.66
20131023|29414M100|EVI|1360|ENVIROSTAR, INC|3.20
20131023|294268107|PLUS|45|EPLUS INC|54.46
20131023|29428V104|EPZM|349|EPIZYME INC COM STK (DE)|39.62
20131023|294752100|EQY|720|EQUITY ONE INC|23.92
20131023|29476L107|EQR|572|EQUITY RESIDENTIAL|55.47
20131023|29482P100|EAC|45|ERICKSON AIR-CRANE INC COM STK|18.68
20131023|294821608|ERIC|3392|ERICSSON L M TEL CO ADR CL B S|13.27
20131023|29490B101|ERB|905|ERBA DIAGNOSTICS|1.70
20131023|29530P102|ERIE|8|ERIE INDEMNITY CO CL-A|74.14
20131023|296036304|EBKDY|25|Erste Group Bank AG Sponsored |16.98
20131023|296315104|ESE|315|ESCO TECHNOLOGIES INC|36.31
20131023|29664W105|ESPR|55|ESPERION THERAPEUTICS INC NEW |16.57
20131023|296650104|ESP|937|ESPEY MFG & ELECTRS CORP|33.13
20131023|29666V204|ESPGY|200|ESPRIT HOLDINGS LTD-HKD SPONSO|3.33
20131023|29667D104|ESSA|105|ESSA BANCORP, INC|10.62
20131023|297187106|ESSX|3296|ESSEX RENTAL CORP. COMMON STOC|3.15
20131023|297284200|ESLOY|389|ESSILOR INTL S A SPONS ADR (FR|54.67
20131023|297319105|ECPCY|327|ESTACIO PARTICIPACOES SA SPON |7.72
20131023|297425100|ESL|549|ESTERLINE TECHNOLOGIES CORP|79.28
20131023|297602104|ETH|295|ETHAN ALLEN INTERIORS INC|26.82
20131023|29788A104|EOPN|197|E2OPEN INC COM STK (DE)|22.76
20131023|298736109|EEFT|595|EURONET WORLDWIDE INC|42.60
20131023|29875W100|EADSY|1008|European Aeronautic Defence An|16.42
20131023|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |8.62
20131023|29881T109|EUUNF|54000|EUROPEAN URANIUM RES LTD COM (|0.08
20131023|29911Q208|EVBN|235|EVANS BANCORP INC NEW|20.28
20131023|299766204|EVK|181|EVER-GLORY INTERNATIONAL GROUP|4.76
20131023|29977A105|EVR|380|EVERCORE PARTNERS INC. CL-A CO|49.76
20131023|29977G102|EVER|960|EVERBANK FINL CORP COM|15.06
20131023|29977G201|EVERPRA|1626|EVERBANK FINL CORP DEP SHS REP|22.31
20131023|30040P103|EVTC|442|EVERTEC INC COM|23.36
20131023|300410107|EVRRF|2250|EVERTON RES INC|0.04
20131023|30049A107|EPM|380|EVOLUTION PETROLEUM CORP COM|12.27
20131023|30049G104|EVOK|200|EVOKE PHARMA INC|11.36
20131023|30050D107|EVOGF|575|EVOLVING GOLD CORP|0.04
20131023|30050E105|EVTCY|979|EVOTEC AG SPONSORED ADS (GERMA|10.77
20131023|30063P105|EXAS|840|EXACT SCIENCES CORPORATION|10.95
20131023|30064E109|EXAC|110|EXACTECH INC|21.93
20131023|300645108|EXAR|460|EXAR CORP (DE)|12.99
20131023|30066A105|EXAM|360|EXAMWORKS GROUP INC COM STK (D|27.98
20131023|30068C109|EXL|570|EXCEL TRUST , INC COM STK|12.29
20131023|30068C307|EXLPRB|1011|EXCEL TRUST INC CUM RED PFD ST|25.20
20131023|30069C207|EXLLF|1|EXCELLON RESOURCES INC. NEW OR|1.50
20131023|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|67.05
20131023|301505103|YMLP|319|EXCHANGE TRADED CONCEPTS TR YO|18.61
20131023|301505301|YYY|13904|EXCHANGE TRADED CONCEPTS TR|23.34
20131023|301505400|FLAG|1000|EXCHANGE TRADED CONCEPTS TR|30.39
20131023|301505509|YMLI|4452|YORKVILLE HIGH INCOME|21.13
20131023|30151E103|HSPX|412|HORIZONS S&P 500 COVERED CALL |43.16
20131023|30161N101|EXC|955|EXELON CORPORATION|28.69
20131023|30161Q104|EXEL|12110|EXELIXIS INC|5.35
20131023|301835104|XRA|43|EXETER RESOURCE CORPORATION|0.75
20131023|302046107|EXFO|513|EXFO INC (CDA)|5.50
20131023|302081104|EXLS|390|EXLSERVICE HOLDINGS, INC. COM |30.63
20131023|302104104|XONE|200068|EXONE CO COM (THE)|51.19
20131023|30212P303|EXPE|6664|EXPEDIA INC DEL COM NEW|48.93
20131023|302130109|EXPD|1148|EXPEDITORS INTL OF WASH INC|44.54
20131023|30214U102|EXPO|160|EXPONENT INC|78.92
20131023|30215C101|EXPGY|1829|Experian Plc Sponsored ADR (UK|20.01
20131023|30219E103|EXPR|2097|EXPRESS, INC COM STK|22.79
20131023|30219G108|ESRX|8379|EXPRESS SCRIPTS HLDG CO COM ST|64.39
20131023|30224T863|EXETF|1250|EXTENDICARE, INC. COMMON SHARE|6.30
20131023|30225X103|EXH|65992|EXTERRAN HOLDINGS, INC|28.33
20131023|30226D106|EXTR|1869|EXTREME NETWORKS INC|5.75
20131023|30227J102|XTRM|3552|EXTREME BIODIESEL, INC. COMMON|.
20131023|302301106|EZPW|610|EZCORP INC CL-A|16.12
20131023|30231D109|EXXAY|774|Exxaro Resources Limited Spons|16.13
20131023|30231G102|XOM|3107|EXXON MOBIL CORPORATION|87.98
20131023|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.05
20131023|30237P106|FMBM|400|F & M BANK CORP|17.01
20131023|30239F106|FFG|105|FBL FINANCIAL GROUP INC CL-A|45.67
20131023|30241L109|FEIC|500|FEI COMPANY|89.18
20131023|30247C400|FBRC|105|FBR & CO.COM|26.67
20131023|30249U101|FTI|1519|FMC TECHNOLOGIES INC|57.77
20131023|30250Q205|FHWY|350|FITT HIGHWAY PRODUCTS INC. COM|1.15
20131023|302520101|FNB|8011|F N B CORP (PA)|12.81
20131023|30255D100|FXCNY|149|FIH MOBILE LTD UNSPONSORED ADR|11.40
20131023|30257V207|NEEPRC|1387|FPL GROUP CAP TR I PFD TR|24.63
20131023|302693106|FXCM|435|FXCM INC CL A COM STK (DE)|16.79
20131023|302695101|FXEN|2581|FX ENERGY INC|3.54
20131023|302771100|FU|9439|FAB UNIVERSAL CORP COM|6.29
20131023|302941109|FCN|42359|FTI CONSULTING INC|40.26
20131023|30303M102|FB|102062|FACEBOOK INC CL A COM STK (DE)|52.69
20131023|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131023|303046106|FSE|144|FACTORSHARES2X S&P 500 BULL/TB|12.91
20131023|303047104|FSA|103|FACTORSHARES 2X TBOND BULL/S&P|9.41
20131023|303075105|FDS|222|FACTSET RESEARCH SYSTEMS INC|109.04
20131023|303250104|FICO|626|FAIR ISAAC CORPORATION|57.65
20131023|303726103|FCS|3785|FAIRCHILD SEMICONDUCTOR INTL I|12.47
20131023|305560302|FRP|250|FAIRPOINT COMMUNICATIONS INC. |9.36
20131023|30603D109|FWM|1504|FAIRWAY GROUP HLDGS CORP CL A |25.04
20131023|306071101|FOLGF|131238|FALCON OIL & GAS LTD|0.19
20131023|307675108|FARM|70|FARMER BROTHERS CO|16.30
20131023|30779N105|FMAO|991|FARMERS & MERCHANTS BANCORP IN|21.00
20131023|309562106|FFKT|333|FARMERS CAPITAL BANK CORP|23.73
20131023|309627107|FMNB|1108|FARMERS NATL BANK CRP-OHIO|6.23
20131023|311642102|FARO|205|FARO TECHNOLOGIES INC|41.73
20131023|31188H101|FRCOY|488|Fast Retailing Co Ltd Unsponso|35.10
20131023|31189P102|FATE|500|FATE THERAPEUTICS INC|6.68
20131023|311900104|FAST|1109|FASTENAL CO|49.90
20131023|312059108|FBSS|3246|FAUQUIER BANKSHARES INC (VA)|12.87
20131023|313148306|AGM|125|FED AGRICLT MTG CP CL C NON-VT|34.76
20131023|313400624|FMCKJ|19202|FREDDIE MAC FIXED FLG RT NON C|6.11
20131023|313400640|FMCKI|500|FEDERAL HOME LOAN MORTGAGE COR|1.00
20131023|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |9.50
20131023|313549404|FDML|235|FEDERAL MOGUL CORP COM STK (MI|15.64
20131023|313586109|FNMA|89705|FANNIE MAE|1.77
20131023|313586778|FNMAI|228|Federal National Mortgage Asso|5.23
20131023|313819104|FSCR|51|FEDERAL SCREW WORKS|2.53
20131023|313855108|FSS|745|FEDERAL SIGNAL CORP|13.80
20131023|314162108|FTT|30|FEDERATED ENHANCED TREAS INCM |13.11
20131023|314211103|FII|12238|FEDERATED INVESTORS INC CL B|28.12
20131023|31423P108|FMN|726|FEDERATED PREMIER MUNICIPAL IN|13.07
20131023|31428X106|FDX|5346|FEDEX CORPORATION|129.69
20131023|31430F101|FCH|40728|FELCOR LODGING TRUST INC|6.81
20131023|31430F200|FCHPRA|6313|FELCOR LDGNG&TST $1.95A CV PFD|23.50
20131023|31430F507|FCHPRC|1211|FELCOR LODGING TRUST INC DEP S|23.41
20131023|314462102|FHCO|260|FEMALE HEALTH CO. (THE)|9.85
20131023|315293100|FGP|3592|FERRELLGAS PARTNERS LP COM UTS|22.77
20131023|315405100|FOE|865|FERRO CORP|10.39
20131023|315437103|FRRVY|650|FERROVIAL SA UNSPONSORED ADR (|19.28
20131023|315616102|FFIV|4304|F5 NETWORKS INC|90.65
20131023|315621888|FIATY|800|FIAT SPA NEW ADS REP 1 ORD SH |8.42
20131023|315721209|FCSC|2367|FIBROCELL SCIENCE INC NEW COM |3.85
20131023|31573A109|FBR|300|FIBRIA CELULOSE SA SPONSORED A|13.06
20131023|315912808|ONEQ|16486|FIDELITY NASDAQ COMPOSITE INDE|154.64
20131023|31609R100|FDBC|42|FIDELITY D & D BANCOR INC|25.10
20131023|316394105|LION|175|FIDELITY SOUTHERN CORP|14.68
20131023|316500107|FDUS|1106|FIDUS INVT CORP|19.86
20131023|316570100|FPP|149|FIELDPOINT PETROLEUM CORP|5.00
20131023|316570126|FPPWS|1|FIELDPOINT PETE CORP WTS EXP 3|1.02
20131023|31660B101|FRGI|235|FIESTA RESTAURANT GROUP INC CO|40.30
20131023|316645100|FNP|83017|FIFTH & PACIFIC COMPANIES, INC|26.41
20131023|316773100|FITB|1015|FIFTH THIRD BANCORP (OHIO)|19.33
20131023|31678A103|FSC|1635|FIFTH STREET FINANCE CORP COM |10.25
20131023|31679B209|FSCE|571|FIFTH STR FIN CORP 5.875%|23.90
20131023|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|13.64
20131023|316827104|JOBS|613|51JOB INC (ADR)|77.59
20131023|317485100|FNGN|585|FINANCIAL ENGINES INC COM STK |56.04
20131023|317585404|FISI|165|FINANCIAL INSTITUTIONS INC|22.50
20131023|31787A507|FNSR|1333|FINISAR CORP NEW COM STK (DE) |26.36
20131023|317923100|FINL|1415|FINISH LINE INC CL-A|24.81
20131023|31847R102|FAF|1310|FIRST AMERICAN FINANCIAL CORPO|26.33
20131023|31849P104|MXN|98|FIRST AMERICAN MINNESOTA MUNI |14.29
20131023|31866P102|FNLC|277|FIRST BANCORP INC COM STK (ME)|17.87
20131023|318672706|FBP|6720|FIRST BANCORP COM STK NEW (PR)|5.32
20131023|318910106|FBNC|235|FIRST BANCORP (TROY N.C)|15.06
20131023|319383105|BUSE|865|FIRST BUSEY CORP|5.23
20131023|319390100|FBIZ|942|FIRST BUSINESS FINANCAIL SERVI|32.69
20131023|31942D107|FCFS|350|FIRST CASH FINANCIAL SVCS INC |61.32
20131023|31942S104|FCAP|2037|FIRST CAP INC|20.12
20131023|31944C107|FISB|53|1st Capital Bank (CA) Common S|11.50
20131023|31969M105|FCLF|438|FIRST CLOVER LEAF FINANCIAL CO|8.94
20131023|319829107|FCF|2599|FIRST COMMONWEALTH FINL CORP|8.14
20131023|31983A103|FCBC|215|FIRST COMMUNTY BANCSHRS INC(NV|17.44
20131023|319850103|FBNK|250|FIRST CONN BANCORP INC MD|15.43
20131023|32006W106|FDEF|115|FIRST DEFIANCE FINL CORP|26.28
20131023|32020F303|FFBH|35|FIRST FED BANCSHARES ARK INC C|9.30
20131023|32020R109|FFIN|2393|FIRST FINL BANKSHARES INC|61.61
20131023|320209109|FFBC|1509|FIRST FINANCIAL BANCORP (OH)|15.81
20131023|320209117|FFBCW|47|FIRST FINL BANCORP OHIO WTS (U|5.52
20131023|320218100|THFF|640|FIRST FINL CORP (INDIANA)|33.42
20131023|32022K102|FFNW|246|FIRST FINANCIAL NORTHWEST, INC|10.47
20131023|32023E105|SCBT|285|FIRST FINL HLDGS INC NEW CPM S|56.25
20131023|320517105|FHN|8210|FIRST HORIZON NATIONAL CORPORA|10.85
20131023|320517204|FHNPRA|331|FIRST HORIZON NATIONAL CORPORA|21.59
20131023|32054B103|FFSL|200|FIRST INDEPENDENCE CORPORATION|12.25
20131023|32054K103|FR|5385|FIRST INDUTRIAL REALTY TR INC |18.58
20131023|32055Y201|FIBK|210|FIRST INTST BANCSYSTEM INC CL |25.21
20131023|320697105|FLPC|28728|FIRST LIBERTY POWER CORP. COMM|0.02
20131023|320734106|FLIC|95|FIRST LONG ISLAND CORP|40.27
20131023|32076V103|AG|4042|FIRST MAJESTIC SILVER CORP ORD|12.03
20131023|320771108|FMD|1763|FIRST MARBLEHEAD CORP (THE)|1.01
20131023|320817109|FRME|431|FIRST MERCHANTS CORP|19.32
20131023|320867104|FMBI|2394|FIRST MIDWEST BANCORP (DEL)|16.28
20131023|32114B200|FNRC|96803|1ST NRG CORP (NEW) COM|.
20131023|32115D106|NBCB|50|FIRST NBC BK HLDG CO COM STK (|26.52
20131023|335889200|FPAFY|98|FIRST PACIFIC LTD SPONS ADR|5.70
20131023|33610F109|FPO|700|FIRST POTOMAC REALTY TRUST|12.73
20131023|33616C100|FRC|520|FIRST REP BK SAN FRANCISCO CAL|50.12
20131023|33616C407|FRCPRB|1788|FIRST REP BK SF DEP SHS REPSTG|22.87
20131023|33616C605|FRCPRC|1245|FIRST REPUBLIC BANK DEP SHS RE|20.90
20131023|33621E109|FSFG|522|FIRST SAVINGS FINANCIAL GROUP,|21.25
20131023|336312202|FSGI|745|FIRST SECURITY GROUP, INC.|2.10
20131023|336433107|FSLR|10962|FIRST SOLAR, INC. COM|54.50
20131023|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|6.35
20131023|336901103|SRCE|180|FIRST SOURCE CORP|28.91
20131023|336917109|FDL|356|FIRST TR MORNINGSTAR DIVIDEND |21.70
20131023|336919105|FVI|1301|FIRST TR VALUE LINE EQUITY ALL|24.45
20131023|336920103|FPX|57087|FIRST TRUST US IPO INDEX FD|42.94
20131023|33718M105|FDM|21072|FIRST TRUST DOW JONES SELECT M|30.31
20131023|33731K102|FEO|333|FIRST TRUST/ABERDEEN EMERGING |19.64
20131023|33731L100|FAV|6250|FIRST TRUST DIVIDEND AND INCOM|8.61
20131023|337319107|FAM|796|FIRST TRUST/ABERDEEN GLOBAL OP|14.57
20131023|33733A102|FNI|1598|FIRST TR ISE CHINDIA INDEX FD |28.00
20131023|33733B100|FIW|759|FIRST TR ISE WATER INDEX FD|32.12
20131023|33733C108|FAB|1043|FIRST TR MULTI CAP VALUE ALPHA|42.45
20131023|33733E104|FTCS|23947|FIRST TRUST CAPITAL STRENGTH E|31.67
20131023|33733E203|FBT|1558|FIRST TRUST NYSE ARCA BIOTECHN|64.47
20131023|33733E302|FDN|8696|FIRST TR FD DOW JONES|55.30
20131023|33733E401|QQXT|3258|FIRST TR NASDAQ -100 EX-TECHNO|33.39
20131023|33733E500|QCLN|1502|FIRST TR NASDAQ CLEAN EDGE GRE|17.93
20131023|33733E609|VIXH|3584|FIRST TRUST CBOE S&P 500 VIX T|21.99
20131023|33733F101|FAD|3395|FIRST TR MULTI CAP GROWTH ALPH|42.63
20131023|33733G109|FGB|4026|FIRST TRUST SPECIALTY FINANCE |8.19
20131023|33734G108|FRI|200|FIRST TR S&P REIT INDEX FD|18.95
20131023|33734H106|FVD|18885|FIRST TR VALUE LINE DIVID INDE|20.84
20131023|33734J102|FCG|2465|FIRST TR ISE REVERE NAT GAS IN|20.09
20131023|33734K109|FEX|93597|FIRST TR LARGE CAP CORE ALPHDE|39.26
20131023|33734X101|FXD|151902|FIRST TR EXCHANGE-TRADED FD|30.56
20131023|33734X119|FXG|94889|FIRST TR EXCHANGE TRADED FIRST|34.40
20131023|33734X127|FXN|5966|FIRST TR EXCHANGE TRADED FD FI|24.83
20131023|33734X135|FXO|143828|FIRST TR EXCHANGE TRADED FD FI|20.71
20131023|33734X143|FXH|169726|FIRST TR EXCHANGE TRD FD HEALT|44.53
20131023|33734X150|FXR|242029|FIRST TRUST INDUSTRIALS/PRODUC|26.19
20131023|33734X168|FXZ|8330|FIRST TR EXCHANGE TRADED FD FI|30.66
20131023|33734X176|FXL|241175|FIRST TR EXCHANGE TRADED FD FI|28.13
20131023|33734X184|FXU|453|FIRST TR EXCHANGE TRADED FD UT|20.71
20131023|33734X192|SKYY|1366|FIRST TRUST ISE CLOUD COMPUTIN|25.21
20131023|33734X200|FGD|41477|FIRST TR EXCHANGE TRD FD II FI|27.25
20131023|33734X309|CARZ|11768|FIRST TR NASDAQ GLOBAL AUTO|40.23
20131023|33734Y109|FYX|219830|FIRST TR SMALL CAP CORE ALPHAD|45.88
20131023|337345102|QTEC|4317|FIRST TRUST NASDAQ 100 TECHNOL|33.39
20131023|33735B108|FNX|167991|FIRST TR MID CAP CORE ALPHADEX|47.95
20131023|33735J101|FTA|238250|FIRST TR LARGE CAP VALUE|38.71
20131023|33735K108|FTC|57641|FIRST TR LGE CAP GROWTH|38.58
20131023|33735T109|FDD|961|FIRST TRUST STOXX EUROPEAN SEL|13.70
20131023|33736G106|FAN|58638|FIRST TRUST ISE GLOBAL WIND EN|11.56
20131023|33736M103|FLM|41|FIRST TRUST ISE GLOBAL ENGINEE|50.74
20131023|33736N101|FFR|387|FIRST TR EPRA/NAREIT DEVEL MKT|41.85
20131023|33736Q104|QABA|3226|FIRST TRUST NASDAQ ABA COMMUNI|33.64
20131023|33737A108|GRID|50|FIRST TR NASDAQ CLEAN EDGE SMA|35.98
20131023|33737C104|PLTM|1199|FIRST TRUST ISE GLOBAL PLATINU|13.30
20131023|33737J109|FPA|13403|FIRST TRUST ASIA PACIFIC EX-JA|29.18
20131023|33737J117|FEP|1323|FIRST TRUST EUROPE ALPHADEX FU|32.65
20131023|33737J125|FLN|99|FIRST TRUST LATIN AMERICA ALPH|25.42
20131023|33737J141|FCA|9|FIRST TRUST CHINA ALPHADEX FUN|23.52
20131023|33737J158|FJP|21012|FIRST TRUST JAPAN ALPHADEX FUN|46.35
20131023|33737J174|FDT|13945|FIRST TRUST DEVELOPED MARKETS |51.57
20131023|33737J182|FEM|206544|FIRST TRUST EMERGING MARKETS A|25.95
20131023|33737J190|FGM|74|FIRST TRUST GERMANY ALPHADEX F|39.34
20131023|33737J208|FCAN|2005|FIRST TRUST CANADA ALPHADEX FU|37.00
20131023|33737J224|FKU|118|FIRST TRUST UNITED KINGDOM ALP|41.24
20131023|33737J240|FHK|49|FIRST TRUST HONG KONG ALPHADEX|37.63
20131023|33737J307|FEMS|1211|FIRST TRUST EMERGING MARKETS S|36.65
20131023|33737J406|FDTS|269|FIRST TR DEVELOPED MKTS EX-US |36.90
20131023|33737M102|FNY|368|FIRST TRUST MID CAP GROWTH ALP|26.49
20131023|33737M201|FNK|8687|FIRST TRUST MID CAP VALUE ALPH|28.25
20131023|33737M300|FYC|6305|FIRST TRUST SMALL CAP GROWTH A|28.74
20131023|33737M409|FYT|143890|FIRST TRUST SMALL CAP|30.15
20131023|33737M508|FMK|1249|FIRST TRUST MEGA CAP ALPHADEX |23.92
20131023|33738C103|FIF|1523|FIRST TR ENERGY INFRASTRUCTURE|23.19
20131023|33738D101|EMLP|1145|FIRST TR EXCHANGE-TRADED IV|23.59
20131023|33738D309|FTSL|30188|FIRST TRUST SENIOR LN FUND|49.45
20131023|33738D408|HYLS|1861|FIRST TR TACTICAL HIGH YIELD L|51.49
20131023|33738G104|FEN|4269|FIRST TRUST ENERGY INCOME &|32.89
20131023|33738R100|MDIV|79932|FIRST TRUST MULTI-ASSET DIVERS|21.21
20131023|33738R118|TDIV|113027|FIRST TRUST NASDAQ TECHNOLOGY |23.50
20131023|33739B104|FEI|343|FIRST TR MLP & ENERGY INCOME|19.78
20131023|33739G103|FMF|532|FIRST TR MORNINGSTAR FUTURES S|50.41
20131023|33740N105|FUBC|355|1ST UNITED BANCORP, INC. (FL) |7.56
20131023|337626105|FANDY|400|Firstrand Ltd Unsponsored ADR |36.38
20131023|33766Y100|SVVC|1076|FIRSTHAND TECHNOLOGY VALUE FD |25.71
20131023|337915102|FMER|6711|FIRSTMERIT CORP|23.14
20131023|337930705|FBC|1297|FLAGSTAR BANCORP INC|14.66
20131023|337932107|FE|481|FIRSTENERGY CORP|38.40
20131023|33812R109|FCUUF|4500|FISSION URANIUM CORPORATION CO|1.10
20131023|33829M101|FIVE|694|FIVE BELOW INC COM STK (PA)|48.12
20131023|33832D106|FVE|510|FIVE STAR QUALITY CARE INC|5.27
20131023|33833F100|BARZ|15862|5BARZ INTERNATIONAL INC. COMMO|0.15
20131023|33834B207|TFG|350|FIXED INCM TR GLD SACHS SUB NT|25.31
20131023|338479108|FLC|1162|FLAHERTY & CRUMRINE TOTAL RETU|18.25
20131023|338480106|PFD|3163|FLAHERTY & CRUMRINE PFD INCM F|12.70
20131023|338488109|FLML|647|FLAMEL TECHNOLOGIES SA ADR|7.08
20131023|338923105|FLXI|175|FLEXI-INTL SOFTWARE INC|0.16
20131023|33938T104|FSI|80203|FLEXIBLE SOLUTIONS INT'L INC|1.03
20131023|33938W206|FLXT|15500|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20131023|339382103|FLXS|60|FLEXSTEEL INDUSTRIES INC|27.24
20131023|33939L100|TILT|20232|FLEXSHARES TR|77.08
20131023|33939L308|TLTE|1040|FLEXSHARES TR MORNINGSTAR EMER|53.75
20131023|33939L407|GUNR|4100|FLEXSHARES TR MORNINGSTAR GLOB|35.12
20131023|33939L506|TDTT|27349|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20131023|33939L803|TLTD|338|FLEXSHARES MORNINGSTAR DEV MKT|62.94
20131023|33939L829|IQDY|2572|FLEXSHARES INTERNATIONAL QUALI|28.02
20131023|33939L837|IQDF|1250|FLEXSHARES INTERNATIONAL QUALI|27.53
20131023|33939L845|QDEF|300|FLEXSHARES QUALITY DIV DEFENSI|31.29
20131023|33939L852|QDYN|1076|FLEXSHARES QUALITY DIVIDEND DY|32.09
20131023|33939L860|QDF|10062|FLEXSHARES QUALITY DIVIDEND IN|31.99
20131023|343389102|FTK|570|FLOTEK INDUSTRIES INC|22.48
20131023|343412102|FLR|822|FLUOR CORPORATION (NEW)|77.05
20131023|343468104|FLOW|5418|FLOW INTL CORP|4.01
20131023|34354P105|FLS|468|FLOWSERVE CORP|64.26
20131023|34385P108|FLDM|1541|FLUIDIGM CORP (DELAWARE)|24.36
20131023|343873105|FFIC|370|FLUSHING FINANCIAL CORPORATION|19.72
20131023|34407D109|FLY|9608|FLY LEASING LIMITED ADS REPSTG|14.50
20131023|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|28.69
20131023|344419106|FMX|29|FOMENTO ECONOMICO|93.98
20131023|344437405|FONR|443|FONARD CORPORATION COM|9.40
20131023|344849104|FL|888|FOOT LOCKER INC;COM USD0.01|33.79
20131023|345196208|FORC|1296|FORCE MINERALS CORP COM STK (N|0.03
20131023|34520U103|FNRG|2012|FORCEFIELD ENERGY INC. COMMON |5.53
20131023|345370860|F|230|FORD MOTOR CO;COM STK USD0.01 |17.60
20131023|345409106|FOVSY|20|FORD OTOMOTIV SANAYI A S UNSPN|74.46
20131023|345838106|FRX|980|FOREST LABORATORIES INC|46.54
20131023|346091705|FST|6319|FOREST OIL CORPORATION|4.97
20131023|346233109|FOR|415|FORESTAR GROUP INC COM|23.54
20131023|34637U202|FRMC|8399|FORMCAP CORP COM STK (NV)|0.23
20131023|346375108|FORM|663|FORMFACTOR INC|6.54
20131023|347200107|FDI|905|FORT DEARBORN INCOME SECS|14.25
20131023|34954W104|FRF|75|FORTEGRA FINL CORP COM STK (DE|8.28
20131023|34959A206|FSUGY|126|FORTESCUE METAL GROUP LTD AMER|10.51
20131023|34984V100|FET|486|FORUM ENERGY TECHNOLOGIES INC |30.73
20131023|349853101|FWRD|360|FORWARD AIR CORPORATION|41.11
20131023|349862300|FORD|110|FORWARD INDUSTRIES INC|1.74
20131023|34988V106|FOSL|368|FOSSIL GROUP INC COM STK (DE) |124.21
20131023|349915108|FSM|2629|FORTUNA SILVER MINES, INC.|4.03
20131023|350060109|FSTR|391|FOSTER L B CO|47.53
20131023|35137T108|FXCB|145|FOX CHASE BANCORP INC COM STK |17.90
20131023|351793104|FRAN|3380|FRANCESCAS HLDGS CORP COM STK |17.74
20131023|351858105|FNV|248|FRANCO NEV CORP COMMON (CANADA|45.32
20131023|353469109|FC|110|FRANKLIN COVEY CO.|18.98
20131023|353514102|FELE|701|FRANKLIN ELECTRIC CO|38.56
20131023|35353C102|FRNK|228|FRANKLIN FINL CORP VA COM STK |19.24
20131023|35471R106|FSP|1075|FRANKLIN STREET PROPERTIES COR|13.46
20131023|35472T101|FTF|2660|FRANKLIN TEMPLETON LTD DUR INC|13.00
20131023|355145103|FT|4182|FRANKLIN UNIVERSAL TRUST SH BE|6.97
20131023|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|39.15
20131023|356108100|FRED|1150|FREDS INC CL-A|16.57
20131023|35671D857|FCX|5095|FREEPORT-MCMORAN COPPER & GOLD|36.36
20131023|357023100|RAIL|145|FREIGHTCAR AMERICA, INC|22.55
20131023|358010106|FEIM|84|FREQUENCY ELECTRONICS INC|11.25
20131023|35804H106|TFM|898|THE FRESH MARKET, INC COM STK |51.94
20131023|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|10.05
20131023|358453306|FFNTQ|16606|FRIENDFINDER NETWORKS INC COM |0.03
20131023|358748101|FRS|190|FRISCH'S RESTAURANTS INC|23.88
20131023|35906A108|FTR|20016|FRONTIER COMMUNICATIONS CORPOR|4.47
20131023|35952H106|FCEL|5924|FUELCELL ENERGY INC|1.32
20131023|35952W103|FSYS|170|FUEL SYSTEMS SOLUTIONS INC COM|18.63
20131023|359523107|FTEK|208|FUEL TECH, INC. COMMON STK|4.50
20131023|35953H105|FFNGY|5600|FUFENG GROUP LTD SPON ADR (CAY|8.44
20131023|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.80
20131023|359556206|FUJHY|223|FUJI HEAVY INDS LTD ADR|56.22
20131023|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131023|359590304|FJTSY|10|FUJITSU LTD ADR (5 COM)|21.24
20131023|359671104|FULL|2640|FULL CIRCLE CAPITAL CORP COM S|8.16
20131023|359694106|FUL|634|FULLER H B CO|48.16
20131023|360271100|FULT|93|FULTON FINL CORP|12.42
20131023|360921209|FBNIQ|120|FURNITURE BRANDS INT'L INC|0.63
20131023|361086101|FRM|445|FURMANITE CORPORATION COM|10.55
20131023|36112J107|FIO|1970|FUSION-IO INC COM|13.25
20131023|36113J106|DROP|1878|FUSE SCIENCE INC COM STK (NV) |0.05
20131023|36116M106|FF|260|FUTUREFUEL CORP COM STK|18.34
20131023|361268105|GK|235|G&K SERVICES INC CL-A|63.33
20131023|36143A109|GMHLY|818|GAM HOLDING AG, ZUERICH UNSPON|3.90
20131023|361438104|GBL|70|GAMCO INVESTORS, INC.|75.13
20131023|361448103|GMT|48|GATX CORP|49.69
20131023|361570104|GDL|338|GDL FUND, THE COM SHS OF BEN I|11.31
20131023|36159R103|GEO|855|THE GEO GROUP INC|35.92
20131023|361592108|GEAGY|190|GEA Group Ag Sponsored ADR (Ge|44.77
20131023|36160B105|GDFZY|1914|GDF SUEZ SPONSORED ADR (FRANCE|25.22
20131023|361652209|GFIG|1385|GFI GROUP INC|3.55
20131023|361755606|GKNLY|120|GKN PLC SPONS ADR|5.98
20131023|36191C205|GSIG|365|GSI GROUP INC COM STK (CDA)|10.10
20131023|36191J101|GSVC|179644|GSV CAP CORP COM STK (MD)|16.02
20131023|36191U106|GTAT|1430|GT ADVANCED TECHNOLOGIES INC C|8.98
20131023|36191X100|GSE|305|GSE HLDG INC COM STK (DE)|2.71
20131023|36197T103|GWPH|25397|GW PHARMACEUTICALS PLC (UK)|29.71
20131023|361970106|GBRRF|163|GABRIEL RESOURCES LTD|0.86
20131023|36225V104|GPX|175|GP STRATEGIES CORP|26.90
20131023|362273104|GCE|940|GS FIN CORP MTN CLAYMORE CEF I|17.67
20131023|36237H101|GIII|439|G-III APPAREL GROUP LTD|56.38
20131023|36239Q307|GGTPRB|121|GABELLI MULTIMEDIA TR INC PFD |25.02
20131023|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.03
20131023|362397861|GABPRH|924|GABELLI EQUITY TRUST INC (THE)|20.95
20131023|36240A101|GUT|10305|GABELLI UTILITY TRUST|6.52
20131023|36240A200|GUTPRA|1909|GABELLI UTILITY TST(THE) 5.625|24.99
20131023|36240B109|GCV|3724|GABELLI CONV AND INCOME SECS F|6.10
20131023|36240B307|GCVPRB|99|GABELLI CONV & INCM SECS FD IN|24.99
20131023|36241U106|GSIT|245|GSI TECHNOLOGY COM STK (DE)|7.17
20131023|36242H203|GDVPRA|2200|GABELLI DIVIDEND & INCOME TRUS|25.00
20131023|36242L105|GLU|228|GABELLI GLOBAL UTILITY & INCOM|19.91
20131023|36246K103|GRX|1839|THE GABELLI HEALTHCARE & WELLN|10.18
20131023|362607301|GFA|370921|GAFISA S.A. SPONSORED ADR REPS|3.15
20131023|36268Q103|GAIA|1045|GAIAM INC CL-A|6.31
20131023|36268W100|GCAP|130|GAIN CAP HLDGS INC|12.08
20131023|36318L104|GXYEY|107|GALAXY ENTERTAINMENT GRP LTD S|77.07
20131023|363225111|GALTW|626|GALECTIN THERAPEUTICS INC WARR|6.79
20131023|363225202|GALT|2196|GALECTIN THERAPEUTICS INC. COM|11.71
20131023|363225301|GALTU|100|GALECTIN THERAPEUTICS INC|27.00
20131023|363256108|GALE|174753|GALENA BIOPHARMA INC COM|2.26
20131023|363576109|AJG|14054|GALLAGHER ARTHUR J.& CO|47.62
20131023|36465A109|GGN|16|GAMCO GLOBAL GOLD NAT RES & IN|10.67
20131023|36465E101|GNT|1695|GAMCO NAT RES GOLD & INCOME TR|11.38
20131023|36467W109|GME|1499|GAMESTOP CORP (HLDG CO) CL A|54.76
20131023|364730101|GCI|4900|GANNETT CO INC|27.75
20131023|364760108|GPS|1943|GAP INC (THE)|36.83
20131023|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.13
20131023|367204104|EGAS|507|GAS NATURAL INC, COM STK,OHIO |10.35
20131023|36729P207|GSTPRA|606|GASTAR EXPL USA INC 8.625% SER|24.01
20131023|367299203|GST|2121|GASTAR EXPLORATION LTD (NEW)|4.69
20131023|367348109|GHSEQ|12715|GATEHOUSE MEDIA INC COM STK|0.04
20131023|368287207|OGZPY|20710|GAZPROM;ADR REP 4 ORD RUB5 REG|9.72
20131023|36840U101|GOSY|75378|GECKOSYSTEMS CORP COMMON STOCK|.
20131023|36846Q203|GKNT|495|GEEKNET INC COM NEW|19.41
20131023|368504106|GEIA|2027|GELIA GROUP CORP COM (NV)|6.50
20131023|368537106|GLTC|40600|GELTECH SOLUTIONS, INC. COMMON|1.05
20131023|36863N208|GTOMY|325|GEMALTO NV SPONSORED ADR (NETH|59.00
20131023|368678108|GENC|938|GENCOR INDUSTRIES INC.|9.01
20131023|368682100|GY|725|GENCORP INC.|15.42
20131023|368736104|GNRC|2988|GENERAC HOLDINGS INC DE|41.55
20131023|369300108|BGC|871|GENERAL CABLE CORP|32.87
20131023|369385109|GNCMA|1217|GENERAL COMMUNICATION INC CL-A|9.74
20131023|369550108|GD|806|GENERAL DYNAMICS CORP|88.16
20131023|369604103|GE|6321|GEN ELEC CO;COM USD0.06|26.02
20131023|369622394|GEK|167|GENERAL ELEC CAP CORP|20.18
20131023|369622410|GEH|16324|GENERAL ELEC CAP CORP 4.875% N|21.71
20131023|369622428|GEB|6608|GENERAL ELEC CAP CORP 4.875% N|21.12
20131023|369730106|JOB|3267|GENERAL EMPLOYMENT ENTER|0.20
20131023|369822101|GFN|3216|GENERAL FINANCE CORP|5.90
20131023|369822507|GFNCP|97|GENERAL FINANCE CORP CUM REDMB|100.44
20131023|370023103|GGP|2118|GENERAL GROWTH PROPERTIES INC |21.11
20131023|370304305|GNMT|91358|GENERAL METALS CORPORATION.|0.01
20131023|370334104|GIS|780|GENERAL MILLS INC|49.65
20131023|370373102|GMO|1285|GENERAL MOLY INC COM (DE)|1.71
20131023|371485103|GNBT|700000|GENEREX BIOTECHNOLOGY CORP|0.03
20131023|371532102|GCO|357|GENESCO INC|69.30
20131023|371559204|GWRU|95|GENESEE & WYOMING INC TANGIBLE|133.67
20131023|37185R109|GENE|2716|GENETIC TECHS LTD|2.13
20131023|371901109|GNTX|309|GENTEX CORP|29.71
20131023|371927104|GEL|7|GENESIS ENERGY L.P.|51.87
20131023|371939109|GIXEF|3650|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131023|372284208|GNE|155|GENIE ENERGY LTD CL B|9.88
20131023|372309104|GNMK|889|GENMARK DIAGNOSTICS INC COM ST|12.41
20131023|37244C101|GHDX|596|GENOMIC HEALTH INC|30.24
20131023|37246C307|GNVC|19739|GENVEC INC COM STK (DE)|1.65
20131023|372460105|GPC|859|GENUINE PARTS CO|78.20
20131023|37247A102|GTIV|375|GENTIVA HEALTH SERVICES INC|12.09
20131023|37247D106|GNW|4015|GENWORTH FINANCIAL INC CL A|14.06
20131023|37250B104|GENT|600|GENTIUM SPA ADS|31.80
20131023|37251Q100|GNSZ|9207|GENSPERA INC COM STK (DE)|1.44
20131023|37252L100|GFOO|11000|GENUFOOD ENERGY ENZYMES CORPOR|0.06
20131023|37253A103|THRM|768|GENTHERM INC COM STK (MI)|21.19
20131023|373334473|GPEPRA|106|GEORGIA POWER CO 6 1/8% SER CL|25.50
20131023|37364F108|GSPH|1790|GEOSPATIAL HOLDINGS, INC. COMM|0.46
20131023|37364X109|GEOS|180|GEOSPACE TECHNOLOGIES CORP COM|89.96
20131023|373865104|GABC|150|GERMAN AMERICAN BANCORP INC|24.44
20131023|37427X104|GNGBY|63|GETINGE AB UNSPONSORED ADR (SW|32.91
20131023|374297109|GTY|305|GETTY REALTY CORP(NEW)|19.72
20131023|374396109|GEVO|14779|GEVO INC|1.80
20131023|37441W108|GFSZY|647|G4S Plc Unsponsored ADR (UK)|20.53
20131023|374689107|ROCK|365|GIBRALTAR INDUSTRIES INC|14.50
20131023|375175106|GIGA|692|GIGA-TRONICS INC|0.95
20131023|37518B102|GIMO|95|GIGAMON INC COM|39.68
20131023|375558103|GILD|34187|GILEAD SCIENCES INC|68.09
20131023|375916103|GIL|55|GILDAN ACTIVEWEAR COM SHS|47.94
20131023|37636P108|GVDNY|80|Givaudan SA Unsponsored ADR (S|28.73
20131023|37637Q105|GBCI|2613|GLACIER BANCORP INC|26.94
20131023|376398202|GWSVP|44|GLACIER WATER TST I 9.0625%PFD|26.00
20131023|376535100|GLAD|510|GLADSTONE CAPITAL CORPORATION |8.94
20131023|376535209|GLADP|38|GLADSTONE CAP CORP PFD (MD)|25.89
20131023|376536108|GOOD|1065|GLADSTONE COMMERCIAL CORP|18.84
20131023|376536207|GOODP|46|GLADSTONE COMMERCIAL CORPORATI|25.00
20131023|376536306|GOODO|210|GLADSTONE COMMERCIAL CORP 7.5%|24.84
20131023|376546107|GAIN|315|GLADSTONE INVESTMENT CORP|7.20
20131023|376549101|LAND|681|GLADSTONE LD CORP COM|16.29
20131023|377316104|GLT|515|GLATFELTER|28.70
20131023|37733W105|GSK|99|GLAXOSMITHKLINE PLC ADS|51.75
20131023|377341201|GLCH|50|GLEACHER & CO INC COM NEW (NY)|13.40
20131023|377407101|GLBZ|1319|GLEN BURNIE BANCORP|11.75
20131023|37827X100|GLNCY|209|GLENCORE XSTRATA PLC, UNSPONSO|11.08
20131023|378967103|GCA|790|GLOBAL CASH ACCESS HOLDINGS, I|8.33
20131023|378979108|GTT|100|GLOBAL TELECOM & TECHNOLOGY, I|5.08
20131023|378986103|GCEI|26145|GLOBAL CLEAN ENERGY INC COM ST|0.02
20131023|379302102|GRT|1830|GLIMCHER REALTY TRUST|10.53
20131023|37933G108|GHI|899|GLOBAL HIGH INCOME FUND INC.|10.53
20131023|379408701|GLCO|6073|Global Links Corporation Commo|0.03
20131023|37941P306|GLPW|205|GLOBAL POWER EQUIPMENT GROUP I|20.62
20131023|37945V101|GIMU|11496|Global Immune Technologies Inc|0.02
20131023|37946S107|GGS|4354|GLOBAL GEOPHYSICAL SERVICES, I|2.49
20131023|37948L100|GLBH|94000|GLOBALTECH HOLDINGS, INC. COMM|.
20131023|37950A109|GLEC|3154|GLOBAL ECOLOGY CORPORATION COM|.
20131023|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|24.35
20131023|37950E226|MLPX|4755|GLOBAL X MLP & ENERGY INFRASTR|15.83
20131023|37950E234|GGGG|600|GLOBAL X FDS PURE GOLD MINERS |12.78
20131023|37950E242|CHIM|1318|GLOBAL X FDS GLOBAL X CHINA MA|15.49
20131023|37950E259|ARGT|1570|GLOBAL X FTSE ARGENTINA 20 ETF|21.71
20131023|37950E283|GLDX|15369|GLOBAL X GOLD EXPLORERS ETF|13.30
20131023|37950E291|DIV|10532|GLOBAL X SUPERDIVIDEND US ETF |25.87
20131023|37950E317|AZIA|3200|GLOBAL X CENTRAL ASIA & MONGOL|14.21
20131023|37950E333|SPFF|52950|GLOBAL X SUPERINCOME PREFERRED|14.92
20131023|37950E341|GURU|29620|GLOBAL X TOP HOLDINGS INDEX ET|23.90
20131023|37950E366|GREK|864|GLOBAL X FTSE GREECE 20 ETF|23.12
20131023|37950E408|CHIQ|1014|GLOBAL X CHINA CONSUMER ETF|16.35
20131023|37950E416|SOCL|21839|GLOBAL X SOCIAL MEDIA INDEX|20.41
20131023|37950E424|NGE|1018|GLOBAL X NIGERIA ETF|15.29
20131023|37950E481|CNPF|430|GLOBAL X CANADA PREFERREDS ETF|13.09
20131023|37950E499|SOIL|1626|GLOBAL X FERTILIZERS/POTASH ET|11.95
20131023|37950E507|CHIE|410|GLOBAL X CHINA ENERGY ETF|15.35
20131023|37950E549|SDIV|909|GLOBAL X FDS GLOBAL X SUPERDIV|24.13
20131023|37950E606|CHIX|34121|GLOBAL X CHINA FINANCIALS ETF |13.37
20131023|37950E655|AND|20|GLOBAL X FUNDS GLOBAL X FTSE A|12.54
20131023|37950E705|CHII|973|GLOBAL X CHINA INDUSTRIALS ETF|12.28
20131023|37950E804|QQQC|16898|GLOBAL X NASDAQ CHINA TECHNOLO|21.65
20131023|37950E853|SIL|1700|GLOBAL X SILVER MINERS ETF|13.59
20131023|37950E861|COPX|954|GLOBAL X COPPER MINERS ETF|10.10
20131023|37951D102|ENT|255|GLOBAL EAGLE ACQUISITION CORP |10.00
20131023|37951W100|GLHV|505000|GLOBAL HEALTH VOYAGER INC|.
20131023|37953G103|BRSS|95|GLOBAL BRASS & COPPER HLDGS,IN|19.12
20131023|37954N206|GSM|770|GLOBE SPECIALTY METALS INC COM|17.73
20131023|37956X103|GCOM|285|GLOBECOMM SYSTEMS INC|14.08
20131023|379577208|GMED|655|GLOBUS MED INC CL A NEW|17.73
20131023|37988R108|GLOH|1198|GLOW HOLDINGS, INC. COMMON STO|0.29
20131023|379890106|GLUU|98636|GLU MOBILE INC COM STK (DE)|3.24
20131023|38000P104|GLYE|2000|GLYECO, INC. COMMON STOCK|1.20
20131023|38045R107|GOL|20857|GOL LINHAS AEREAS INTELIGENTES|5.60
20131023|38046C109|GOGO|15604|GOGO INC COM STK (DE)|15.97
20131023|380539106|GBBFF|2080|GOLD BULLION DEVELOPMENT CORP |0.04
20131023|38060Y102|GULD|750|GOLD HILL RESOURCES, INC. COMM|1.30
20131023|38068T105|GORO|622|GOLD RESOURCE CORPORATION COM |5.31
20131023|380787200|GARPY|1585|Golden Agri-Resources Limited |43.65
20131023|380800102|GARWF|30866|GOLDEN ARROW RES CORP|0.23
20131023|381010107|GLDC|53|GOLDEN ENTERPRISES|3.99
20131023|38115J100|GQMNF|519|GOLDEN QUEEN MINING LTD|1.06
20131023|38119T104|GSS|49259|GOLDEN STAR RESOURCES LTD|0.51
20131023|381370105|GV|102|GOLDFIELD CORPORATION|2.20
20131023|38143Y665|GSPRA|2421|GOLDMAN SACHS GROUP INC DEP SH|19.49
20131023|38144G804|GSPRD|8695|GOLDMAN SACHS GROUP, INC (THE)|20.41
20131023|38144L852|GSC|6701|GOLDMAN SACHS GRP INC INDEX LK|47.23
20131023|38144X500|GSPRB|5081|GOLMAN SACHS GP INC (THE) DEP |24.95
20131023|38144X609|GSPRC|1917|GOLDMAN SACHS GRP INC (THE) DE|20.17
20131023|38145G209|GSPRI|166|GOLDMAN SACHS GROUP, INC. (THE|23.16
20131023|38145G308|GSPRJ|4963|GOLDMAN SACHS GROUP INC DEP SH|23.34
20131023|38173M102|GBDC|445|GOLUB CAP BDC INC COM STK (DE)|17.18
20131023|382140879|GTIM|2027|GOOD TIMES RESTAURANTS INC COM|2.47
20131023|382410405|GDP|4377|GOODRICH PETROLEUM CORP(NEW)|26.12
20131023|382410603|GDPAN|1161|Goodrich Petroleum Corporation|48.75
20131023|382550101|GT|6989|GOODYEAR TIRE&RUBR;COM NPV|22.04
20131023|38259P508|GOOG|1|GOOGLE INC;COM USD0.001 CL'A' |1007.00
20131023|38269P100|GMAN|1528|GORDMANS STORES, INC COM STK|10.30
20131023|383082104|GRC|192|GORMAN RUPP COMPANY|39.34
20131023|38376A103|GOV|1393|GOVERNMENT PPTYS INCOME TR COM|25.31
20131023|384109104|GGG|93|GRACO INC|77.31
20131023|384313102|GTI|1395|GRAFTECH INTERNATIONAL LTD|8.36
20131023|384556106|GHM|467|GRAHAM CORP|39.59
20131023|38489R100|GPT|710|GRAMERCY PPT TR INC COM STK (M|4.59
20131023|38489R209|GPTPRA|100|GRAMERCY PPTY TR INC PFD SER A|34.25
20131023|38500P208|GRAM|29121|GRANA Y MONTERO S A A SPONSORE|20.50
20131023|38500T101|GTE|4551|GRAN TIERRA ENERGY INC|7.70
20131023|38526M106|LOPE|1859|GRAND CANYON ED INC COM STK (D|42.62
20131023|387328107|GVA|465|GRANITE CONSTRUCTION INC|33.69
20131023|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|35.85
20131023|388689101|GPK|2510|GRAPHIC PACKING HOLDING COMPAN|8.70
20131023|389375106|GTN|600|GRAY TELEVISION, INC.|8.94
20131023|390607109|GLDD|710|GREAT LAKES DREDGE & DOCK CORP|8.19
20131023|390905107|GSBC|129|GREAT SOUTHERN BANCORP INC|28.45
20131023|391064102|GNI|101|GREAT NORTH IRON ORE CTFBIN|71.61
20131023|39115V101|GPL|566|GREAT PANTHER SILVER LIMITED O|0.93
20131023|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|88.62
20131023|391164407|GXPPRD|47|GREAT PLAINS EGY 4.35 PFD|89.00
20131023|39137B109|GWLLY|119|GREAT WALL MOTOR COMPANY LTD U|63.66
20131023|39141Y103|GWMGF|77664|GREAT WESTERN MINERALS GROUP L|0.10
20131023|39153L106|GB|285|GREATBATCH, INC|36.77
20131023|392483103|GOFPY|900|GREEK ORGANISATION FOOTBALL PR|6.63
20131023|39303B206|GETH|658|GREEN ENVIROTECH HLDGS CORP CO|1.09
20131023|39303M301|GRNE|105752|GREEN ENDEAVORS INC COM STK NE|.
20131023|39304D102|GDOT|310|GREEN DOT CORPORATION CL A COM|20.35
20131023|393122106|GMCR|25557|GREEN MOUNTAIN COFFEE ROASTER |63.51
20131023|393222104|GPRE|35819|GREEN PLAINS RENEWABLE ENERGY |15.78
20131023|393657101|GBX|1287|GREENBRIER COMPANIES INC (THE)|25.83
20131023|394357107|GCBC|11|GREENE COUNTY BANCORP INC|26.20
20131023|394702203|GKNGY|3229|GREENE KING PLC SPONSORED ADR |27.24
20131023|39486P105|GRAS|137162|GREENFIELD FARMS FOOD INC COM |.
20131023|395259104|GHL|335|GREENHILL & CO INC COM STK|50.30
20131023|39526G107|GRNH|861282|GREENGRO TECHNOLOGIES INC COM |0.04
20131023|39530A104|GRH|14140|GREENHUNTER RESOURCES INC. COM|1.32
20131023|39530A203|GRHPRC|1759|GREENHUNTER RESOURCES INC|18.96
20131023|39677T106|GDGI|113385|GREENWAY DESIGN GRP INC COM ST|.
20131023|39679B103|GWAY|799|GREENWAY MED TECHNOLOGIES INC |20.42
20131023|397624107|GEF|831|GREIF, INC. CL-A|52.69
20131023|39807A100|GLGI|1000|GREYSTONE LOGISTICS INC COM|0.38
20131023|398433102|GFF|535|GRIFFON CORP|12.84
20131023|398438408|GRFS|1642|GRIFOLS S A SPON ADR REPSTG 1/|30.19
20131023|39850R109|GRLT|627|GRILLIT INC COM STK (NV)|1.34
20131023|398905109|GPI|685|GROUP 1 AUTOMOTIVE,INC|68.82
20131023|399454107|GATA|97|GROUPE ATHENA INC COM STK (NJ)|0.20
20131023|399473107|GRPN|75666|GROUPON INC COM STK CL A (DE) |9.87
20131023|399807205|GROV|173|GROVEWARE TECHNOLOGIES LTD. CO|0.03
20131023|399909100|GGAL|2100|GRUPO FINANCIERO GALICIA SA|11.17
20131023|400131306|GMK|10|GRUMA SAB DE C V ADS(RP 4 B SH|24.86
20131023|40048D101|GPFOY|300|GRUPO FINANCIER INBORSA SPN O |13.10
20131023|40050P109|GUZBY|390|GRUPO HERDEZ S A DE SPONS ADR |13.84
20131023|400501102|OMAB|207|GRUPO AEROPORTUARIO DEL CENTRO|27.50
20131023|40052B108|GTXI|34674|GTX INC DEL|1.70
20131023|40052G107|GYPHQ|6958|GRYPHON GOLD CORP COMMON STOCK|.
20131023|40065W107|GSH|1316|GUANGSHEN RAILWAY|27.10
20131023|40075T607|GBNK|175|GUARANTY BANCORP DEL COM NEW (|13.80
20131023|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|11.20
20131023|40136G107|GRDH|614|GUARDIAN 8 HOLDINGS COM (NV)|0.63
20131023|401617105|GES|1041|GUESS ?,INC.|30.89
20131023|401664107|GBAB|414|GUGGENHEIM BUILD AMER BDS MANA|20.09
20131023|40167B100|GPM|1573|GUGGENHEIM ENHANCED EQUITY INC|8.67
20131023|40167F101|GOF|51|GUGGENHEIM STRATEGIC OPPT FND |22.30
20131023|40167K100|GGE|4172|GUGGENHEIM ENHANCED EQUITY STR|18.50
20131023|40167M106|GEQ|1957|GUGGENHEIM EQUAL WEIGHT ENHANC|17.78
20131023|40168G108|GGM|1000|GUGGENHEIM CR ALLOCATION FD|22.81
20131023|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|9.02
20131023|40171F105|GTHP|1030|GUIDED THERAPEUTICS INC|0.59
20131023|40171V100|GWRE|500|GUIDEWIRE SOFTWARE INC COM STK|49.24
20131023|402307102|GIFI|175|GULF ISLAND FABRICATION INC|25.86
20131023|402479745|GUA|2407|GULF PWR CO|24.92
20131023|402629208|GLF|555|GULFMARK OFFSHORE INC|53.53
20131023|402635304|GPOR|217|GULFPORT ENERGY CORP|63.56
20131023|40273W105|GSPE|400|GULFSLOPE ENERGY, INC. COMMON |0.25
20131023|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.72
20131023|403530108|GUYFF|2|GUYANA GOLDFIELDS INC NEW (CAN|2.37
20131023|403820103|GYRO|1403|GYRODYNE CO OF AMERICA INC|74.88
20131023|404030108|HEES|355|H & E EQUIPMENT SERVICES INC|25.70
20131023|404053100|HQL|9105|H & Q LIFE SCIENCES INVESTORS |19.20
20131023|40409T109|HADSY|486|HBL - HADASIT BIO-HLDGS LTD|1.66
20131023|40412C101|HCA|3404|HCA HLDGS INC COM|47.00
20131023|40414L109|HCP|218529|HCP INC COM STK (MD)|42.52
20131023|40416E103|HCI|1610|HCI GROUP, INC COM|44.14
20131023|40416E301|HCJ|287|HCI GROUP INC, 8% SENIOR NOTES|25.57
20131023|404172108|HFFC|3|H F FINL CORP|12.98
20131023|40418F108|HF|395|HFF INC CL A COM STK (DE)|24.98
20131023|40420G102|HMCO|5000|HIMC CORP|.
20131023|404232100|HMG|134|HMG COURTLAND PROPERTIES|21.44
20131023|40425J101|HMSY|2432|HMS HOLDINGS CORP|21.48
20131023|404251100|HNI|581|HNI CORPORATION COM STK|39.01
20131023|404275109|HRTPY|77400|HRT PARTICIPACOES EM PETROLEO |0.17
20131023|40428H201|HBAPRZ|137|HSBC USA INC$2.8575 CUM PFD|46.09
20131023|40428H706|HBAPRD|400|HSBC USA INC DP(RP1/4 PFD SR D|25.07
20131023|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|19.46
20131023|40428H862|HBAPRH|870|HSBC USA, INC. DEP SH REP 1/40|24.73
20131023|40428H888|HBAPRG|322|HSBC USA INC DEP SHS REPSTG 1/|20.80
20131023|404280406|HBC|20156|HSBC HOLD PLC ADS (REP 5 ORD) |56.02
20131023|404280703|HCS|2040|HSBC HOLDINGS, PLC, PERPETUAL |25.87
20131023|404280802|HCSPRB|3636|HSBC HLDGS PLC PERP SUB CAP SE|27.17
20131023|40429C607|HSBCPRB|469|HSBC FINANCE CORP DEP SHS RPTN|23.70
20131023|404303109|HSNI|591|HSN INC COM STK (DE)|53.13
20131023|404609109|HCKT|310|HACKETT GROUP INC (THE) COM ST|7.02
20131023|405024100|HAE|1134|HAEMONETICS CORP|41.29
20131023|405217100|HAIN|460|HAIN CELESTIAL GROUP INC.(THE)|81.57
20131023|40537Q209|HK|393531|HALCON RESOURCES CORP COM STK |5.29
20131023|40609P105|HNRG|105|HALLADOR ENERGY COMP COM STK (|7.53
20131023|406216101|HAL|1|HALLIBURTON CO COM|51.78
20131023|40624Q203|HALL|170|HALLMARK FINANCIAL SERVICES IN|8.82
20131023|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.65
20131023|40637H109|HALO|174|HALOZYME THERAPEUTICS INC|12.18
20131023|407015106|HBK|298|HAMILTON BANCORP INC COM|14.46
20131023|409321502|HMPR|7886|HAMPTON RDS BANKSHARES INC (VA|1.37
20131023|409735206|BTO|793|JOHN HANCOCK FINANCIAL OPPORTU|22.18
20131023|410120109|HBHC|3204|HANCOCK HOLDING CO|33.01
20131023|410123103|JHS|1095|HANCOCK JOHN INCOME SECS TRUST|14.03
20131023|41013P749|HTY|1421|HANCOCK JOHN INVT TR TAX ADVAN|12.00
20131023|41013V100|HTD|925|JOHN HANCOCK TAX-ADVG DIV INCM|17.80
20131023|41013X106|HPF|13219|JOHN|18.98
20131023|410142103|JHI|588|HANCOCK JOHN INVSTRS TRST MASS|18.83
20131023|41024A103|HNDI|200|HANDENI GOLD INC. COMMON STOCK|0.01
20131023|410315105|HNH|115|HANDY & HARMAN LTD|23.28
20131023|41043E102|HNLGY|75|HANG LUNG GROUP LTD SPONS ADR |26.54
20131023|41043F208|HGR|437|HANGER, INC.|35.90
20131023|41043M104|HLPPY|66|HANG LUNG PPTYS LTD SPONS ADR |16.45
20131023|410495204|HAFC|1447|HANMI FINANCIAL CORP COM|17.31
20131023|41068X100|HASI|175|HANNON ARMSTRONG SUSTAINABLE|11.75
20131023|410685101|HHSE|120|HANNOVER HSE INC COM STK (WY) |0.01
20131023|41078W407|HNFSB|24|HANOVER FOODS CORP CDT-CL B|101.00
20131023|410867105|THG|643|HANOVER INSURANCE GROUP INC (T|59.49
20131023|411307101|HNSN|3192|HANSEN MEDICAL, INC. COM|2.02
20131023|41146A106|HRG|405|HARBINGER GROUP INC COM STK (D|10.62
20131023|411637101|HNCKF|54|HARD CREEK NICKEL CORPORATION |0.03
20131023|412324303|HDNG|140|HARDINGE INC|15.53
20131023|412822108|HOG|487|HARLEY DAVIDSON INC|64.71
20131023|413086109|HAR|265|HARMAN INT'L IND INC|73.04
20131023|413159104|ASUV|600|HARMONIC ENERGY INC COM STK (N|0.02
20131023|413160102|HLIT|1210|HARMONIC INC|8.24
20131023|413875105|HRS|203|HARRIS CORP|61.08
20131023|414585109|HTSI|1392|HARRIS TEETER SUPERMARKETS INC|49.28
20131023|416196103|HHS|549|HARTE-HANKS,INC|9.26
20131023|416515104|HIG|5210|HARTFORD FIN SER GP INC|33.71
20131023|416515120|HIGWS|2067|HARTFORD FINANCIAL SERVICES GR|24.98
20131023|416518504|HGH|5151|HARTFORD FINL SVCS GRP INC 7.8|29.40
20131023|416906105|HBIO|3755|HAVARD BIOSCIENCE INC|5.76
20131023|41753F109|HCAP|79|HARVEST CAP CR CORP COM STK (D|15.01
20131023|41754V103|HNR|56911|HARVEST NATURAL RESOURCES, INC|5.09
20131023|418056107|HAS|1997|HASBRO INC|49.99
20131023|41902R103|HTS|757|HATTERAS FINANCIAL CORP|19.48
20131023|419131107|HAUP|6721|HAUPPAUGE DIGITAL INC|0.36
20131023|419596101|HVT|235|HAVERTY FURNITURE CO INC|25.08
20131023|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.06
20131023|419866504|HAWLN|100|HAWAIIAN ELECTRIC CO INC PFD S|20.22
20131023|419879101|HA|6034|HAWAIIAN HOLDINGS, INC.|8.18
20131023|420031106|HCOM|125|HAWAIIAN TELCOM HOLDCO INC|26.70
20131023|420031114|HWTLW|28|HAWAIIAN TELCOM HOLDCO INC WT |13.10
20131023|420261109|HWKN|575|HAWKINS INC|37.04
20131023|420877201|HAYN|145|HAYNES INT'L INC (NEW)|53.13
20131023|421906108|HCSG|1532|HEALTH CARE SVCS GROUP INC|27.48
20131023|421924309|HLS|2781|HEALTHSOUTH CORPORATION COM|36.48
20131023|421933102|HMA|3512|HEALTH MGMT ASSOC INC CL-A|12.75
20131023|421946104|HR|1145|HEALTHCARE REALTY TRUST INC|24.00
20131023|42210P102|HW|875|HEADWATERS INCORPORATED|8.67
20131023|42217K106|HCN|5852|HEALTH CARE REIT INC|65.11
20131023|42217K700|HCNPRJ|1100|HEALTH CARE REIT INC 6.5% PFD |23.17
20131023|42222G108|HNT|681|HEALTH NET INC|31.03
20131023|42222N103|HSTM|240|HEALTHSTREAM INC|37.70
20131023|422245100|HWAY|410|HEALTHWAYS INC|15.93
20131023|42225M102|HRAA|8950|HEALTH REV ASSURN HLDGS INC CO|0.28
20131023|42227G202|HEWA|678|HEALTHWAREHOUSE.COM INC COM ST|0.62
20131023|42234Q102|HTLF|175|HEARTLAND FINANCIAL USA INC|28.58
20131023|422347104|HTLD|550|HEARTLAND EXPRESS INC|14.45
20131023|42235N108|HPY|435|HEARTLAND PAYMENT SYSTEMS, INC|42.77
20131023|422368100|HTWR|195|HEARTWARE INTERNATIONAL INC CO|75.71
20131023|422704106|HL|9840|HECLA MINING CO|3.44
20131023|422806109|HEI|635|HEICO CORP|68.39
20131023|422819102|HSII|215|HEIDRICK & STRUGGLES INT'L INC|19.01
20131023|423012301|HEINY|77|HEINEKEN NV SPONSORED ADR (NET|36.37
20131023|42327L200|HMNY|802|HELIOS & MATHESON ANALYTICS|6.85
20131023|42327W206|HAV|1182|HELIOS ADVANTAGE INCOME FD, IN|8.66
20131023|42327X204|HIH|315|HELIOS HIGH INCOME FD, INC|8.45
20131023|42328A203|HSA|5365|HELIOS STRATEGIC INCOME FD, IN|6.47
20131023|42328Q109|HHY|1673|HELIOS HIGH YIELD FUND,|9.75
20131023|42330P107|HLX|2339|HELIX ENERGY SOLUTIONS GROUP I|24.00
20131023|423325307|HLTOY|569|HELLENIC TELECOMM ORG ADS(RP1/|6.39
20131023|42365Q103|HMTV|575|HEMISPHERE MEDIA GROUP, INC. C|9.82
20131023|42366C103|HEB|6043|HEMISPHERX BIOPHARMA INC|0.23
20131023|42550U109|HENKY|92|HENKEL AG AND CO KGAA SPONSORE|91.54
20131023|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|106.25
20131023|425883105|HNNMY|2033|Hennes & Mauritz AB Unsponsore|8.65
20131023|426281101|JKHY|138|HENRY JACK & ASSOCIATES INC|54.89
20131023|426927109|HTBK|250|HERITAGE COMMERCE CORP.|7.67
20131023|427093109|HERO|2169|HERCULES OFFSHORE INC|7.51
20131023|427096508|HTGC|1035|HERCULES TECHNOLOGY GROWTH CAP|15.49
20131023|427096870|HTGY|76|HERCULES TECHNOLOGY GROWTH CAP|25.55
20131023|42721M101|HBKS|3|HERITAGE BANKSHARES INC|13.50
20131023|42722X106|HFWA|180|HERITAGE FINL CORP|15.85
20131023|42724R107|HEOP|240|HERITAGE OAKS BANCORP|6.61
20131023|42726M106|HCCI|145|HERITAGE-CRYSTAL CLEAN, INC CO|18.22
20131023|427825104|HT|2420|HERSHA HOSPITALITY TR CL-A|5.77
20131023|427866108|HSY|624|THE HERSHEY COMPANY|97.02
20131023|42804T106|CUBA|1271|HERZFELD CARIBBEAN BASIN FUND |8.91
20131023|42805E306|HSKA|1076|HESKA CORPORATION COM|5.83
20131023|42805T105|HTZ|384|HERTZ GLOBAL HOLDINGS INC COM |23.36
20131023|42809H107|HES|308|HESS CORPORATION|83.56
20131023|428236103|HPQ|151|HEWLETT-PACKARD CO|24.05
20131023|428291108|HXL|1076|HEXCEL CORP (NEW)|40.94
20131023|42833L108|HGG|908|HHGREGG, INC.|17.92
20131023|428567101|HIBB|1882|HIBBETT SPORTS INC COM|56.64
20131023|429060106|HTCO|165|HICKORY TECH CORP|12.82
20131023|42983D104|ONE|375|HIGHER ONE HOLDINGS, INC COM S|7.69
20131023|430101774|SNLN|372|HIGHLAND FDS I HIGHLAND/IBOXX |19.97
20131023|431284108|HIW|1075|HIGHWOOD PROPERTIES INC|37.84
20131023|431466101|HIL|1360|HILL INTERNATIONAL, INC|3.62
20131023|431475102|HRC|13414|HILL-ROM HOLDINGS, INC.|39.03
20131023|431571108|HI|656|HILLENBRAND INC COM|29.40
20131023|432748101|HTH|740|HILLTOP HOLDINGS, INC|17.76
20131023|43289P106|HIMX|32014|HIMAX TECHNOLOGIES INC ADR|10.22
20131023|433323102|HIFS|84|HINGHAM INSTN FOR SVGS (MASS) |72.49
20131023|433475100|HENI|4681|HINTO ENERGY INC COM STK (WY) |0.70
20131023|433507100|HIPP|34001|HIPCRICKET, INC. COMMON STOCK |0.47
20131023|433578507|HTHIY|543|HITACHI LTD ADR (10COM)NEW|63.06
20131023|43365Y104|HITT|375|HITTITE MICROWAVE CORP|65.36
20131023|435694104|HENC|3245|Holloman Energy Corporation Co|0.30
20131023|436106108|HFC|1803|HOLLYFRONTIER CORP COM (DE)|45.48
20131023|436233100|HOLL|150|HOLLYWOOD MEDIA CORP|1.81
20131023|436440101|HOLX|6316|HOLOGIC INC|22.51
20131023|436893200|HOMB|3081|HOME BANCSHARES INC COM STK|32.56
20131023|437076102|HD|97|HOME DEPOT INC|74.86
20131023|43710G105|HOME|175|HOME FED BANCORP INC COM STK N|12.77
20131023|43739Q100|AWAY|3685|HOMEAWAY INC COM|29.23
20131023|43785V102|HMST|155|HOMESTREET INC COM|19.29
20131023|437872104|HTBI|250|HOMETRUST BANCSHARES INC COM S|16.16
20131023|438128308|HMC|429|HONDA MOTOR CO ADR ONE (1) COM|40.54
20131023|43813W106|HMNC|567|HONDO MINERALS CORP COM STK|0.05
20131023|438516106|HON|1208|HONEYWELL INTERNATIONAL INC|86.16
20131023|438550303|HOKCY|2346|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20131023|43858F109|HKXCY|142|Hong Kong Exchanges & Clearing|16.24
20131023|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|33.54
20131023|439038100|HOFT|4939|HOOKER FURNITURE CORP|16.43
20131023|439104100|HH|77158|HOOPER HOLMES INC|0.70
20131023|439555301|HOWWY|540|HOPEWELL HLDGS LTD SP ADR-NEW-|3.41
20131023|439734104|HFBC|73|HOPFED BANCORP INC|11.01
20131023|440271104|HPTO|500|HOPTO INC.|0.53
20131023|440327104|HMN|475|HORACE MANN EDUCATORS CORP|30.79
20131023|440407104|HBNC|193|HORIZON BANCORP (IND)|22.56
20131023|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|13.38
20131023|440452100|HRL|57|HORMEL FOODS CORPORATION|43.48
20131023|44047T109|HZNP|980|HORIZON PHARMA INC COM|4.31
20131023|440543106|HOS|710|HORNBECK OFFSHORE SERVICES INC|58.87
20131023|440591105|HNIN|20000|Horne International, Inc. Comm|0.01
20131023|440694305|ZINC|525|HORSEHEAD HLDG CORP COM STK (D|13.51
20131023|44106M102|HPT|8173|HOSPITALITY PROPERTIES TST SBI|30.47
20131023|441060100|HSP|1688|HOSPIRA INC|41.60
20131023|44107P104|HST|2854|HOST HOTELS & RESORTS, INC|18.55
20131023|44244K109|HWCC|215|HOUSTON WIRE & CABLE COMPANY C|14.11
20131023|44248W208|HOVU|154|HOVNANIAN ENTERPRISES INC UNIT|26.38
20131023|442487112|HOVNP|394|HOVNANIAN ENTERPRISES CL B PFD|14.56
20131023|442487203|HOV|8909|HOVNANIAN ENTERPRISES INC|5.18
20131023|44267D107|HHC|398|HOWARD HUGHES CORP COM STK (DE|116.77
20131023|443304100|HNP|1214|HUANENG PWR INTL ADR(40 ORD-N)|44.01
20131023|443320106|HUBG|440|HUB GROUP INC CL-A|37.74
20131023|443510201|HUBB|3|HUBBELL INC CL-B|108.94
20131023|443628102|HBM|127|HUDBAY MINERALS INC|8.45
20131023|443683107|HCBK|10681|HUDSON CITY BANCORP INC|9.12
20131023|444097109|HPP|520|HUDSON PAC PROPERTIES, INC COM|20.95
20131023|444097208|HPPPRB|580|HUDSON PACIFIC PPTYS, INC. 8.3|26.18
20131023|444144109|HDSN|3080|HUDSON TECHNOLOGIES INC|2.01
20131023|444172100|HVB|195|HUDSON VY HLDG CORP|19.23
20131023|444859102|HUM|1803|HUMANA INC|92.82
20131023|445658107|JBHT|94|HUNT J B TRANSPORT SVCS INC|74.90
20131023|446150104|HBAN|20821|HUNTINGTON BANCSHARES INC|8.90
20131023|446698102|HUSE|3175|HUNTINGTON US EQUITY ROTATION |33.57
20131023|446698201|HECO|3968|HUNTINGTON ECOLOGICAL STRATEGY|33.60
20131023|447011107|HUN|1298|HUNTSMAN CORPORATION|22.49
20131023|447324104|HURC|75|HURCO COMPANIES INC|26.38
20131023|447462102|HURN|280|HURON CONSULTING GROUP INC.|58.13
20131023|448407106|HTCH|280|HUTCHINSON TECHNOLOGY INC|4.12
20131023|448579102|H|80|HYATT HOTELS CORPORATION COM S|45.92
20131023|448883207|HYGS|995|HYDROGENICS CORP NEW COM SHS (|11.66
20131023|448939207|IBWC|100|IBW FINANCIAL CORP NEW|12.00
20131023|448947507|IDT|1874|IDT CORP COM STK CLASS B NEW|20.25
20131023|449034107|HYFXY|266|Hyflux Ltd Unsponsored ADR (Si|18.83
20131023|449172105|HY|125|HYSTER-YALE MATLS HANDLINGS IN|93.58
20131023|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|55.61
20131023|44925C103|ICFI|235|ICF INTERNATIONAL, INC.|35.92
20131023|44928D108|ICGE|1394|ICG GROUP INC, COM STK|17.00
20131023|44930G107|ICUI|155|I C U MEDICAL INC|67.67
20131023|44934S206|ICAD|1093|ICAD INC COM STK (DE)|10.01
20131023|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131023|44977W106|PPR|1299|ING PRIME RATE TST SBI|6.00
20131023|44980X109|IPGP|3336|IPG PHOTONICS CORPORATION COM |64.22
20131023|449810100|IRR|1353|ING RISK MANAGED NATURAL RESOU|10.20
20131023|44984A105|IPCM|1216|IPC THE HOSPITALIST COMPANY, I|52.69
20131023|45031U101|SFI|1015|ISTAR FINANCIAL INC|12.67
20131023|45031U408|SFIPRD|280|ISTAR FINL INC SR D CM RDM PFD|23.76
20131023|45031U606|SFIPRF|800|ISTAR FINANCIAL INC SER F PFD |23.00
20131023|45031U705|SFIPRG|1878|ISTAR FINANCIAL INC 7.65% SER |22.81
20131023|45032K102|CMDT|30|ISHARES DOW JONES-UBS ROLL SEL|51.35
20131023|45068B109|ESI|9091|ITT EDUCATIONAL SERVICES INC|34.38
20131023|45069P107|ITVPY|65|ITV plc Unsponsored ADR (UK)|31.14
20131023|45071R109|XXIA|675|IXIA|15.90
20131023|450828108|IBKC|1125|IBERIABANK CORPORATION|57.55
20131023|450913108|IAG|11000|IAMGOLD CORP|5.22
20131023|450936109|IAPLY|1592|ICAP PLC SPONSORED ADR (UK)|12.42
20131023|451033104|IBIO|1500|IBIO, INC. COMMON STOCK|0.38
20131023|451034201|IWEB|83916|ICEWEB INC NEW|0.02
20131023|45104G104|IBN|7094|ICICI BANK LTD ADS(RP 2EQTY SH|35.37
20131023|451055107|ICON|690|ICONIX BRAND GROUP, INC.|33.16
20131023|451100101|IEP|2122|ICAHN ENTERPRISES L.P|94.34
20131023|451107106|IDA|878|IDACORP INC (HOLDING CO)|52.08
20131023|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|5.55
20131023|45166R204|IDIX|8043|IDENIX PHARMACEUTICALS INC|3.65
20131023|451671101|IDTA|588454|IDENTA CORP|.
20131023|45168D104|IDXX|189|IDEXX LABORATORIES CORP|103.23
20131023|45168J309|IDGC|182714|IDGLOBAL CORP COMMON STOCK|.
20131023|45169U105|IGTE|415|IGATE CORPORATION|31.94
20131023|45172L209|CTC|8859|IFM INVESTMENTS LTD ADS RPSTG |2.09
20131023|451730105|IRG|85|IGNITE RESTAURANT GROUP INC CO|16.47
20131023|451920201|IDYLF|1486|IMAGING DYNAMICS COMPANY LTD|0.01
20131023|452327109|ILMN|2839|ILLUMINA INC.|90.05
20131023|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|49.28
20131023|452372105|ILUS|40|ILUSTRATO PICTURES INTERNATION|0.04
20131023|45245A107|IMN|405|IMATION CORPORATION|4.08
20131023|45245E109|IMAX|169211|IMAX CORPORATION|27.73
20131023|45245S108|IWSY|145|IMAGEWARE SYSTEMS,INC|2.02
20131023|452521107|IMMR|335|IMMERSION CORP|13.48
20131023|45253H101|IMGN|3986|IMMUNOGEN INC|16.67
20131023|452536105|IMUC|98844|IMMUNOCELLULAR THERAPEUTICS, L|2.76
20131023|45254P409|IMPHO|211|IMPAC MORTGAGE HOLDINGS, INC. |2.62
20131023|45254P508|IMH|6503|IMPAC MTG HLDGS INC COM STK NE|8.32
20131023|452553308|IMPUY|176|IMPALA PLATINUM HLDGS LTD SPON|12.98
20131023|452834104|IFT|205|IMPERIAL HLDGS INC COM STK (FL|6.00
20131023|453038408|IMO|584|IMPERIAL OIL LTD|44.69
20131023|45320R108|IMSC|5325|IMPLANT SCIENCES CORP|1.06
20131023|45321L100|IMPV|240|IMPERVA, INC COM|42.35
20131023|453228108|IMDC|1995|IN MEDIA CORPORATION COM STK|0.08
20131023|45326Y107|ICPVY|397|Incitec Pivot Ltd Unsponsored |2.61
20131023|45336E109|SAAS|640|INCONTACT INC COM STK (DE)|7.86
20131023|453440307|IHC|210|INDEPENDENCE HLDGS CO|13.70
20131023|45378A106|IRT|510|INDEPENDENCE RLTY TR INC COM S|8.50
20131023|453836108|INDB|290|INDEPENDENT BANK CORP (MASS)|37.01
20131023|45384B106|IBTX|65|INDEPENDENT BK GROUP INC|36.20
20131023|45408X308|IGC|550|INDIA GLOBALIZATON CAPITAL, IN|1.02
20131023|45409B107|QAI|49688|IQ HEDGE MULTI-STRATEGY COMPOS|29.07
20131023|45409B800|MNA|18700|IQ MERGER ARBITRAGE ETF|26.80
20131023|45409B867|CNDA|19|INDEXIQ ETF TR IQ CANADA SMALL|22.67
20131023|45579B101|IGEX|18481|INDO GLOBAL EXCHANGE(S) PTE. L|0.47
20131023|455793109|IDEXY|45|INDUSTRIA DE DISENO TEXTIL IND|32.44
20131023|456314103|IDSA|266|INDUSTRIAL SVCS AMER INC (FL) |1.96
20131023|456463108|IBA|81|INDUSTRIAS BACHOCO S.A.B DE C.|41.24
20131023|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|2.87
20131023|45665G303|INFI|4976|INFINITY PHARMACEUTICALS INC C|13.89
20131023|45665Q103|IPCC|140|INFINITY PROPERTY & CASUALTY C|70.00
20131023|45666Q102|INFA|1200|INFORMATICA CORP|38.41
20131023|45667G103|INFN|1385|INFINERA CORPORATION COMMON ST|11.61
20131023|45671Q204|NRTI|4580|INERGETICS INC COM STK|0.13
20131023|45672B206|IFJPY|25112|INFORMA PLC SPONSORED ADR (JEY|17.80
20131023|45672H104|BLOX|600|INFOBLOX INC COM|48.07
20131023|45672K107|IRHC|1250|INFINITY RESOURCES HOLDINGS CO|2.00
20131023|45672T108|ALSO|20100|INFINITY AUGMENTED REALITY, IN|0.41
20131023|45675Y104|III|1574|INFORMATION SERVICES GROUP INC|4.55
20131023|45676R108|IOSA|2000|INFORMATION SYSTEMS ASSOCIATES|0.02
20131023|456788108|INFY|42505|INFOSYS LTD ADS|54.73
20131023|456837103|ING|180668|ING GROEP NV ADS (BEAR DEP RCT|12.96
20131023|456837202|IND|169|ING GROEP N.V.% ING PERPETUAL |25.03
20131023|456837301|INZ|64|ING GROEP NV PERPETUAL DEBT SE|25.11
20131023|456837400|ISP|852|ING GROEP NV PERPETUAL DEBT SE|23.35
20131023|456837509|ISG|1935|ING GROEP, N.V. PERPETUAL DENT|23.28
20131023|456837608|ISF|975|ING Group, N.V. Perp Hybrid Ca|23.66
20131023|456837707|IDG|69|ING GROEP NV PRED CTF 7.3750% |25.21
20131023|456837806|IGK|1242|ING GROEP NV PERPETUAL HYBRID |25.82
20131023|45684E107|IGD|2162|ING GLOBAL EQUITY DIVIDEND AND|9.18
20131023|45684Q100|IID|1400|ING INTERNATIONAL HIGH DIVIDEN|9.32
20131023|45685U100|IDE|1627|ING INFRASTRUCTURE, INDUSTRIAL|17.10
20131023|456910306|IMCI|1225|INFINITE GROUP INC|0.10
20131023|457030104|IMKTA|240|INGLES MARKETS INC CL-A|26.12
20131023|457153104|IM|288|INGRAM MICRO INC.CL-A|24.21
20131023|457187102|INGR|2082|INGREDION INC COM|69.13
20131023|45727E106|INKS|47|INKSURE TECHNOLOGIES INC|0.02
20131023|457461200|IRC|1220|INLAND REAL ESTATE CORP|10.57
20131023|457461408|IRCPRA|767|INLAND REAL ESTATE CORP PFD SE|25.65
20131023|457642205|INOD|1410|INNODATA INC COM STK (DE)|2.28
20131023|45765U103|NSIT|520|INSIGHT ENTERPRISES INC|20.86
20131023|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|2.82
20131023|457669307|INSM|56559|INSMED INC-NEW|14.01
20131023|45768S105|IOSP|280|INNOSPEC, INC.|47.60
20131023|45769N105|ISSC|150|INNOVATIVE SLTS & SUPPORT INC |7.88
20131023|45772F107|IPHI|395|INPHI CORPORATION COM STK (DE)|13.39
20131023|45773H102|INO|105375|INOVIO PHARMACEUTICALS, INC.|2.16
20131023|45773Y105|INWK|1195|INNERWORKINGS INC COM STK|10.02
20131023|45774N108|IPHS|265|INNOPHOS HOLDINGS, INC COM STK|56.75
20131023|45774W108|IIIN|215|INSTEEL INDUSTRIES INC|17.36
20131023|45778Q107|NSP|270|INSPERITY INC|39.09
20131023|45779A309|NSPR|8924|INSPIREMD, INC. COMMON STOCK|2.97
20131023|45779L107|IFMI|2487|INSTITUTIONAL FINL MKTS INC CO|2.45
20131023|45784P101|PODD|640|INSULET CORP COM STK (DE)|37.82
20131023|457919108|IHT|405|INNSUITES HOSPITALITY TST SBI |1.74
20131023|457985208|IART|2436|INTEGRA LIFESCIENCES HLDGS CP |44.15
20131023|45811V105|INBP|178|INTEGRATED BIOPHARMA INC.|0.12
20131023|458118106|IDTI|15921|INTEGRATED DEVICE TECH INC|10.15
20131023|45812P107|ISSI|335|INTEGRATED SILICON SOLUTN INC |11.97
20131023|458140100|INTC|640|INTEL CORP;COM USD0.001|24.07
20131023|45817G102|IDN|60946|INTELLICHECK MOBILISA INC COM |0.47
20131023|45824V209|INSY|60|INSYS THERAPEUTICS INC COM STK|36.45
20131023|45825N107|IQNT|390|INTELIQUENT INC|10.68
20131023|458334109|IPAR|195|INTER PARFUMS INC|31.66
20131023|45841N107|IBKR|91|INTERACTIVE BROKERS GROUP, IN |20.01
20131023|45841V109|ININ|185|INTERACTIVE INTELLIGENCE GRP I|63.41
20131023|45841W107|IALS|1941|INTERACTIVE LEISURE SYS INC CO|0.02
20131023|45845P108|ICPT|85|INTERCEPT PHARMACEUTICALS INC |52.77
20131023|458488202|ICLD|2161|INTERCLOUD SYSTEMS, INC. COMMO|6.30
20131023|45857P400|IHG|1201|INTERCONTINENTAL HOTELS GROUP |30.39
20131023|45865V100|ICE|16696|INTERCONTINENTALEXCHANGE, INC.|197.47
20131023|458665304|TILE|710|INTERFACE INC COM STK|20.79
20131023|45867G101|IDCC|490|INTERDIGITAL|36.05
20131023|45882D109|IMI|205|INTERMOLECULAR INC COM STK (DE|6.33
20131023|45885A300|INAP|6185|INTERNAP NETWORK SERVICES CORP|6.79
20131023|458968104|IBTGF|7500|INTL BARRIER TECH INC (F)|0.24
20131023|458977204|ITMSF|3197|INTERMAP TECH CORP CL-A|0.36
20131023|459044103|IBOC|1317|INTL BANCSHARES CORP (TX)|23.38
20131023|45927E104|ICTL|2363|INTERNATIONAL COML TELEVISION |0.38
20131023|459348108|ICAGY|368|INTERNATIONAL CONS AIRLS GRP|29.10
20131023|459824207|ITSI|2270|INTL LOTTERY&TOTALIZATOR SYS|0.89
20131023|460254105|IRF|830|INTL RECTIFIER CORP|23.74
20131023|46026R103|IRDYF|621|INTL ROAD DYNAMICS INC CL-A|0.61
20131023|460321201|ISH|65|INTL SHIPHOLDING CORP|31.04
20131023|460335201|ISCA|335|INTL SPEEDWAY CORP CL-A|33.32
20131023|46050R102|THM|521|INTERNATIONAL TOWER HILL MINES|0.41
20131023|46059T109|IIJI|75|INTERNET INITIATIVE JPN INC AD|14.97
20131023|46069S109|ISIL|2226|INTERSIL CORP CL-A|10.78
20131023|460690100|IPG|323606|INTERPUBLIC GROUP COS INC|15.67
20131023|460927106|IBCA|254|INTERVEST BANCSHARES CORP COM |7.53
20131023|460951106|IOC|1248|INTEROIL CORP (F)|65.39
20131023|460981301|INTX|115|INTERSECTIONS INC|8.75
20131023|461070856|IPLPRD|834|INTERSTATE POWER & LIGHT COMPA|21.60
20131023|46112U101|ITEC|3|INTERTECH SOLUTIONS INC NEW|0.40
20131023|46113M108|IILG|470|INTERVAL LEISURE GROUP INC (DE|24.58
20131023|461130106|IKTSY|42|Intertek Group Plc Unsponsored|53.71
20131023|46116V105|INTL|170|INTL FCSTONE INC COM|21.01
20131023|46116V204|INTLL|90|INTL FCSTONE INC SR NTS DUE 20|25.75
20131023|46118H104|IL|460|INTRALINKS HOLDINGS INC COM ST|9.85
20131023|46119E209|ITPC|34|INTREPID CAPITAL CORP NEW|1375.00
20131023|46120E602|ISRG|791|INTUITIVE SURGICAL INC|368.38
20131023|461202103|INTU|2012|INTUIT INC|69.47
20131023|461203101|IVC|385|INVACARE CORP|18.05
20131023|461204307|IVNYY|100|INVENSYS PLC SPONSORED ADR NEW|8.16
20131023|46121Y102|IPI|5689|INTREPID POTASH, INC|16.06
20131023|461212102|SNAK|477|INVENTURE FOODS INC COM STK (D|11.07
20131023|46122B101|IORG|1750|INTREORG SYSTEMS INC COM STK (|0.20
20131023|46122T102|XON|908|INTREXON CORP COM STK (VA)|21.21
20131023|46123D205|INVN|3113|INVENSENSE INC COM|20.25
20131023|46131B100|IVR|1615|INVESCO MORTGAGE CAPITAL INC C|16.26
20131023|46131J103|VKQ|3091|INVESCO MUNICIPAL TRUST COM SH|11.52
20131023|46131T101|VTN|2530|INVESCO TR INVT GRADE NEW YORK|13.67
20131023|46131U108|ITCFY|600|INVESTEC LTD UNSPONSORED ADR (|14.14
20131023|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.55
20131023|46132E103|VKI|277|INVESCO ADVANTAGE MUN INC TR I|10.48
20131023|46132K109|VPV|629|INVESCO PENNSYLVANIA VALUE MUN|12.43
20131023|46132L107|VBF|87|INVESCO BD FD|17.88
20131023|46132P108|IIM|14084|INVESCO VALUE MUNI INCM TR COM|14.28
20131023|46132X101|OIA|4226|INVESCO MUNI INCM OPPORT TRUST|6.25
20131023|46133G107|IQI|2129|INVESCO QUALITY MUNI INCM TR C|11.41
20131023|46145F105|ITG|445|INVESTMENT TECH GROUP INC(NEW)|16.36
20131023|46146P102|ISBC|1231|INVESTORS BANCORP INC|22.74
20131023|461730103|IRET|1205|INVESTORS REAL ESTATE TR SBI|8.96
20131023|461730202|IRETPR|523|INVESTORS REAL ESTATE TR PFD S|26.53
20131023|46186M100|NVIV|580|INVIVO THERAPEUTICS HOLDINGS C|1.41
20131023|462044108|IO|8501|ION GEOPHYSICAL CORPORATION|4.85
20131023|46262V107|IWDM|7|IOWorldMedia, Incorporated Com|.
20131023|462629205|IPSEY|47789|IPSEN S A SPON ADR (FRA)|10.75
20131023|46267Q202|IRE|13473|GOVERNOR-BK OF IRELND ADS NEW |14.72
20131023|46269C102|IRDM|770|IRIDIUM COMM INC COM STK (NY) |5.98
20131023|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131023|462726100|IRBT|1145|IROBOT CORPORATION|36.45
20131023|462846106|IRM|3143|IRON MOUNTAIN INC DELAWARE|26.83
20131023|46428Q109|SLV|1577|ISHARES SILVER TRUST|21.87
20131023|46428R107|GSG|916|ISHARES S&P GSCI CMDITY-INDEXE|32.33
20131023|464286103|EWA|195610|ISHARES MSCI AUSTRALIA ETF|27.25
20131023|464286178|GHYG|1182|ISHARES GLOBAL HIGH YIELD CORP|53.95
20131023|464286210|HYXU|600|ISHARES GLOBAL EX USD HIGH YIE|57.99
20131023|464286293|DVYA|5651|ISHARES ASIA/PACIFIC DIVID 30 |57.56
20131023|464286301|EWK|2135|ISHARES MSCI BELGIUM CAPPED ET|16.33
20131023|464286327|SLVP|177|ISHARES INC MSCI GLOBAL SILVER|12.71
20131023|464286335|RING|781|ISHARES INC MSCI GLOBAL GOLD M|11.06
20131023|464286350|VEGI|600|ISHARES INC MSCI GLOBAL AGRICU|26.76
20131023|464286368|PICK|23236|ISHARES INC MSCI GLOBAL SELECT|20.94
20131023|464286376|EMEY|300|ISHARES MSCI EMERGING MKTS ENE|41.24
20131023|464286384|EEME|1045|ISHARES MSCI EMERGING MARKETS |58.30
20131023|464286392|URTH|443|ISHARES MSCI WORLD ETF|68.14
20131023|464286400|EWZ|3224587|ISHARES MSCI BRAZIL CAPPED ETF|51.58
20131023|464286418|EMDI|1920|ISHARES MSCI EMERGING MKTS CON|58.50
20131023|464286426|EEMA|20|ISHARES MSCI EMERGING MARKETS |58.39
20131023|464286459|EVAL|372|ISHARES MSCI EMERGING MARKETS |48.35
20131023|464286467|EGRW|147|ISHARES MSCI EMERGING MARKETS |56.57
20131023|464286509|EWC|26639|ISHARES MSCI CANADA ETF|29.42
20131023|464286525|ACWV|1417|ISHARES MSCI ALL COUNTRY WORLD|64.21
20131023|464286533|EEMV|69140|ISHARES MSCI EMERGING MKTS MIN|61.64
20131023|464286566|ESR|20725|ISHARES MSCI EMERGING MARKETS |28.02
20131023|464286582|SCJ|22671|ISHARES MSCI JAPAN SMALL CAP E|56.12
20131023|464286608|EZU|11915|ISHARES MSCI EMU ETF|40.28
20131023|464286624|THD|1805|ISHARES MSCI THAILAND CAPPED E|81.03
20131023|464286632|EIS|9300|ISHARES INC MCSI ISRAEL CAPPED|47.88
20131023|464286640|ECH|900|ISHARES INC MCSI CHILE CAPPED |52.37
20131023|464286657|BKF|1550|ISHARES INC MCSI BRIC INDEX FD|39.44
20131023|464286665|EPP|1061|ISHARES INC|50.60
20131023|464286673|EWS|1361|ISHARES INC|13.91
20131023|464286699|EWU|5945|ISHS MSCI UTD KINGDOM ETF|20.46
20131023|464286715|TUR|18370|ISHARES MSCI TURKEY ETF|60.46
20131023|464286731|EWT|142|ISHARES INC MSCI TAIWAN ETF|14.68
20131023|464286749|EWL|549|ISHARES MSCI SWITZERLND CAPPED|32.51
20131023|464286756|EWD|2546|ISHARES MSCI SWEDEN ETF|35.46
20131023|464286764|EWP|38489|ISHARES MSCI SPAIN CAPPED ETF |38.82
20131023|464286780|EZA|3876|ISHARES MSCI SOUTH AFRICA ETF |68.74
20131023|464286806|EWG|1905|ISHARES MSCI GERMANY ETF|29.46
20131023|464286814|EWN|916|ISHARES MSCI NETHERLNDS ETF|25.18
20131023|464286822|EWW|4743|ISHARES MSCI MEXICO CAPPED INV|66.25
20131023|464286830|EWM|3727|ISHS MSCI MALAYSIA ETF|16.14
20131023|464286848|EWJ|57661|ISHARES MSCI JAPAN ETF|12.14
20131023|464286855|EWI|2429|ISHARES MSCI ITALY CAPPED ETF |15.82
20131023|464286871|EWH|397|ISHARES MSCI HONG KONG ETF|20.66
20131023|464287101|OEF|45563|ISHARES S&P 100 ETF|78.17
20131023|464287127|JKD|440|ISHARES TR|103.39
20131023|464287135|NY|13|ISHARES NYSE 100 ETF|80.91
20131023|464287143|NYC|1085|ISHARES NYSE COMPOSITE ETF|91.74
20131023|464287150|ITOT|55482|ISHARES CORE S&P TOTAL U.S. ST|80.49
20131023|464287168|DVY|88341|ISHARES TR|69.38
20131023|464287184|FXI|44|ISHARES TR|38.17
20131023|464287192|IYT|122950|ISHARES TR TRANSN AVERAGE ETF |123.45
20131023|464287234|EEM|801747|ISHARES MSCI EMERGING MARKETS |43.66
20131023|464287275|IXP|10006|ISHARES GLOBAL TELECOM ETF|68.73
20131023|464287309|IVW|472|ISHARES S&P 500 GROWTH ETF|93.20
20131023|464287325|IXJ|25|ISHARES GLOBAL HEALTHCARE ETF |82.39
20131023|464287341|IXC|824|ISHARES TR GLOBAL ENERGY ETF|42.75
20131023|464287374|IGE|972|ISHARES TR NORTH AMERN NAT RES|43.54
20131023|464287382|ITF|105|ISHARES TOPIX/150 ETF|52.12
20131023|464287390|ILF|637|ISHARES LATIN AMERICA 40 ETF|40.71
20131023|464287432|TLT|11634|ISHARES BARCLAYS 20+ YEAR TREA|107.89
20131023|464287457|SHY|4982|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20131023|464287465|EFA|224038|ISHARES TR MSCI EAFE ETF|66.82
20131023|464287481|IWP|31|ISHARES RUSSELL MID-CAP GROWTH|80.63
20131023|464287499|IWR|183954|ISHARES RUSSELL MID-CAP ETF|144.37
20131023|464287515|IGV|581|ISHARES NORTH AMERICAN TECHNOL|77.00
20131023|464287531|IGN|80|ISHARES TR NORTH AMERN TECH-MU|31.29
20131023|464287549|IGM|77|ISHARES NORTH AMERICAN TECHNOL|82.64
20131023|464287564|ICF|1842|ISHARES TR|81.47
20131023|464287572|IOO|755|ISHARES TR GLOBAL 100 ETF|75.27
20131023|464287580|IYC|18804|ISHARES TR|114.08
20131023|464287598|IWD|20356|ISHARES RUSSELL 1000 VAL ETF|90.19
20131023|464287606|IJK|7302|ISHARES S&P MIDCAP 400 GROWTH |144.47
20131023|464287614|IWF|8657|ISHARES RUSSELL 1000 GR ETF|81.24
20131023|464287622|IWB|21769|ISHARES RUSSELL 1000 INDEX ETF|98.19
20131023|464287630|IWN|576196|ISHARES RUSSELL2000 VAL ETF|95.66
20131023|464287648|IWO|32864|ISHARES RUSSELL 2000 GWT ETF|129.94
20131023|464287655|IWM|312763|ISHARES RUSSELL 2000 ETF|110.70
20131023|464287663|IWW|935|ISHARES RUSSELL 3000 VAL ETF|118.34
20131023|464287689|IWV|314|ISHARES RUSSELL 3000 ETF|105.45
20131023|464287697|IDU|4|ISHARES TR RUSSELL 3000 ETF|97.64
20131023|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE E|113.02
20131023|464287713|IYZ|799|ISHARES DJ US TELECOM ETF|29.15
20131023|464287721|IYW|5285|ISHARES DJ US TECH ETF|82.02
20131023|464287739|IYR|428|ISHARES TR|67.38
20131023|464287754|IYJ|124610|ISHARES TR|94.04
20131023|464287788|IYF|7669|ISHARES TR|77.17
20131023|464287804|IJR|276|ISHARES CORE S&P SM CAP ETF|104.07
20131023|464287838|IYM|110181|ISHARES TR|77.99
20131023|464287846|IYY|22781|ISHARES TR|88.94
20131023|464287861|IEV|36817|ISHARES TR EUROPE ETF|46.47
20131023|464287879|IJS|13022|ISHARES S&P SMALLCAP 600 VALUE|106.69
20131023|464287887|IJT|120755|ISHARES S&P SMALL CAP 600 GROW|112.94
20131023|464288109|JKF|93|ISHARES MORNINGSTAR LARGE VALU|76.79
20131023|464288117|IGOV|13155|ISHARES 1-3 INTERNATIONAL TREA|102.77
20131023|464288125|ISHG|615|ISHARES INTL TREASURY BOND ETF|96.81
20131023|464288158|SUB|239|ISHARES TR SHORT TERM NATL MUN|106.01
20131023|464288166|AGZ|468|ISHARES AGENCY BOND ETF|111.60
20131023|464288174|WOOD|2311|ISHARES GLOBAL TIMBER & FOREST|52.71
20131023|464288182|AAXJ|368|ISHARES MSCI ALL COUNTRY ASIA |61.45
20131023|464288224|ICLN|29748|ISHARES|11.24
20131023|464288232|NUCL|352|ISHARES GLOBAL NUCLEAR ENERGY |35.98
20131023|464288240|ACWX|49|ISHARES MSCI ACWI EX US ETF|47.07
20131023|464288257|ACWI|986|ISHARES MSCI ACWI ETF|56.49
20131023|464288273|SCZ|67645|ISHARES TR MSCI EAFE SMALL CAP|50.78
20131023|464288281|EMB|16155|ISHARES TR|111.44
20131023|464288307|JKH|4|ISHARE MORNINGSTAR MID CAP GRO|136.68
20131023|464288372|IGF|212|ISHARES GLOBAL INFRASTRUCTURE |39.85
20131023|464288406|JKI|521|ISHARES MORNINGSTAR MID CAP VA|109.87
20131023|464288422|WPS|1747|ISHARES TR INTL DEVELOPED PPTY|39.05
20131023|464288448|IDV|130507|ISHARES TR|38.57
20131023|464288455|IFNA|39|ISHARES NORTH AMERICA REAL EST|50.00
20131023|464288471|IFEU|2539|ISHARES EUROPE DEVELOPED REAL |34.29
20131023|464288505|JKJ|2504|ISHARES MORNINGSTAR SMALL CAP |123.52
20131023|464288513|HYG|172429|ISHARES TR|93.49
20131023|464288521|FTY|242|ISHARES TR|41.28
20131023|464288539|REM|1|ISHARES TR|12.41
20131023|464288570|DSI|14789|ISHARES MSCI KLD 400 SOCIAL ET|65.62
20131023|464288588|MBB|1|ISHARES TR|106.63
20131023|464288604|JKK|2126|ISHARES MORNINGSTAR SMALL CAP |128.03
20131023|464288646|CSJ|12333|ISHARES BARCLAYS 1-3 YR CD BD |105.31
20131023|464288653|TLH|735|ISHARES BARCLAYS 10-20 YR TREA|126.26
20131023|464288661|IEI|2731|ISHARES BARCLAYS 3-7 YR TREAS |121.83
20131023|464288679|SHV|14937|ISHARES TR|110.24
20131023|464288687|PFF|22350|ISHARES S&P U.S. PREFERRED STK|38.18
20131023|464288729|EXI|1065|ISHARES GLOBAL INDUSTRIALS ETF|68.10
20131023|464288737|KXI|82824|ISHARES TR GLOBAL CONSUMER STA|86.16
20131023|464288760|ITA|1314|ISHARES TR|94.42
20131023|464288786|IAK|5447|ISHARES TR|45.24
20131023|464288794|IAI|25173|ISHARES TR|34.42
20131023|464288802|KLD|921|ISHARES MSCI USA ESG SELECT SO|73.34
20131023|464288810|IHI|34177|ISHARES TR DOW JONES US MEDICA|88.72
20131023|464288836|IHE|61|ISHARES TR|108.70
20131023|464288844|IEZ|483|ISHARES TR|66.99
20131023|464288869|IWC|4820|RUSSELL MICRO CAP ETF|70.93
20131023|464289123|ENZL|4584|ISHARES TR MSCI NEW ZEALAND CA|40.56
20131023|464289180|EUFN|6933|ISHARES MSCI EUROPE FINANCIALS|24.84
20131023|464289206|TZD|525|ISHARES TARGET DATE 2010 ETF|35.25
20131023|464289214|FEFN|223|ISHARES MSCI FAR EAST FINANCIA|31.35
20131023|464289271|MUAF|22193|ISHARES TR|55.50
20131023|464289305|TZE|186|ISHARES TARGET DATE 2015 ETF|37.37
20131023|464289313|MUAE|15465|ISHARES TR|53.49
20131023|464289339|MUAD|2518|ISHARES TR|53.40
20131023|464289362|MUAC|2818|ISHARES TR|51.50
20131023|464289404|TZG|841|ISHARES TARGET DATE 2020 ETF|38.90
20131023|464289420|IWX|584|ISHARES TR RUSSELL 200 VALUE E|38.37
20131023|464289438|IWY|18188|ISHARES TR RUSSELL 200 GROWTH |42.50
20131023|464289446|IWL|1883|ISHARES TR RUSSELL 200 ETF|39.89
20131023|464289503|TZI|667|ISHARES TARGET DATE 2025 ETF|40.17
20131023|464289545|AXUT|418|ISHARES TR MSCI ACWI EX US UTI|45.50
20131023|464289552|AXHE|335|ISHARES TR MSCI ACWI EX US HEA|78.40
20131023|464289578|AXMT|362|ISHARES TR MSCI ACWI EX US MAT|50.19
20131023|464289586|AXIT|1659|ISHARES TR MSCI ACWI EX US INF|66.30
20131023|464289602|TZL|293|ISHARES TARGET DATE 2030 ETF|41.17
20131023|464289610|AXID|300|ISHARES TR MSCI ACWI EX US IND|66.35
20131023|464289701|TZO|1213|ISHARES S&P TARGET DATE 2035 E|41.70
20131023|464289800|TZV|6|ISHARES TARGET DATE 2040 ETF|42.51
20131023|464289842|EPU|14324|ISHARES MSCI ALL PERU CAPPED E|34.73
20131023|464289859|AOA|2031|ISHARES TR AGGRESSIVE ALLOCATI|43.50
20131023|464289867|AOR|6781|ISHARES GROWTH ALLOCATION ETF |37.89
20131023|464289875|AOM|1017|ISHARES MODERATE ALLOCATION ET|34.05
20131023|464289883|AOK|1862|ISHARES S&P CONSERVATIVE ALLOC|31.86
20131023|46429B135|IPFF|1|ISHARES TRUST INTERNATIONAL PF|24.94
20131023|46429B184|AMPS|6|ISHARES TR UTILITIES SECTOR BD|48.61
20131023|46429B267|GOVT|1522|ISHARES TR|24.65
20131023|46429B291|QLTA|8207|ISHARES TRUST AAA-A RATED CORP|50.29
20131023|46429B309|EIDO|239192|ISHARES TR MSCI INDONESIA ETF |26.45
20131023|46429B366|CMBS|591|ISHARES CMBS ETF|51.78
20131023|46429B374|AAIT|1195|ISHARES MSCI ALL COUNTRY ASIA |31.00
20131023|46429B408|EPHE|41270|ISHARES MSCI PHILIPPINES ETF|35.87
20131023|46429B457|EWHS|10319|ISHARES MSCI HONG KONG SMALL C|31.39
20131023|46429B465|EWGS|6412|ISHARES MSCI GERMANY SMALL CAP|39.90
20131023|46429B481|EWAS|68|ISHARES MSCI AUSTRALIA SMALL C|23.39
20131023|46429B499|ENOR|609|ISHARES MSCI NORWAY CAPPED INV|31.15
20131023|46429B507|EIRL|16909|ISHARES TR MSCI IRELAND CAPPED|34.85
20131023|46429B515|EFNL|1518|ISHARES MSCI FINLAND CAPPED IN|33.03
20131023|46429B523|EDEN|80|ISHARES MSCI DENMARK CAPPED IN|43.16
20131023|46429B580|MUAG|900|ISHARES TR|25.22
20131023|46429B598|INDA|172|ISHARES MSCI INDIA INDEX FUND |24.78
20131023|46429B614|SMIN|6565|ISHARES MSCI INDIA SMALL CAP I|19.44
20131023|46429B663|HDV|6249|ISHARES TR|69.10
20131023|46429B689|EFAV|7085|ISHARES TR MSCI EAFE MINIMUM V|62.66
20131023|46429B697|USMV|121196|ISHARES TR MSCI USA MINIMUM VO|34.70
20131023|46429B705|ERUS|206484|ISHARES MSCI RUSSIA CAPPED ETF|23.10
20131023|46429B747|STIP|6600|ISHARES BARCLAYS 0-5 YEAR TIPS|101.55
20131023|46429B770|ITIP|100|ISHARES TR|47.77
20131023|46431W101|IELG|778|ISHARES ENHANCED U.S. LARGE CA|28.44
20131023|46431W200|IESM|1271|ISHARES ENHANCED U.S. SMALL CA|29.36
20131023|46432FAD9|IBCB|52|ISHARES TR|100.50
20131023|46432FAG2|IBCC|8|ISHARES TR|99.13
20131023|46432FAK3|IBCD|2522|ISHARES TR|97.25
20131023|46432FAT4|IBDA|717|ISHARES TR|100.75
20131023|46432FAZ0|IBDD|60|ISHARES TR|100.56
20131023|46432F339|QUAL|90228|ISHARES TR MSCI USA QUALITY FA|52.74
20131023|46432F396|MTUM|6539|ISHARES MSCI USA MOMENTUM FACT|56.84
20131023|46432F834|IXUS|2069|ISHARES TR|57.78
20131023|46432F842|IEFA|10511|ISHARES TR|60.41
20131023|46432F859|ISTB|134|ISHARES TR|100.50
20131023|464330109|ISIS|100|ISIS PHARMACEUTICALS|34.15
20131023|46434G103|IEMG|102378|ISHARES INC|51.90
20131023|46434G202|ICOL|122|ISHARES INC MSCI COLOMBIA CAPP|28.88
20131023|46434V100|SLQD|108|ISHARES 0-5 YEAR INVESTMENT GR|50.13
20131023|46434V407|SHYG|5900|ISHARES 0-5 YEAR HIGH YIELD CO|50.16
20131023|464592104|ISLE|255|ISLE OF CAPRI CASINOS INC|7.74
20131023|46489B108|ISS|107|ISOFTSTONE HLDGS LTD ADS EACH |5.21
20131023|465141406|ISRL|225|ISRAMCO INC|133.96
20131023|46520M204|ISDR|300|ISSUER DIRECT CORPORATION COMM|8.10
20131023|465254209|ISUZY|974|ISUZU MOTORS LTD ADR|65.92
20131023|465353100|TALK|2300|ITALK INC. COMMON STOCK|0.14
20131023|465562106|ITUB|1|ITAU UNIBANCO BANCO HLDGS S.A.|15.55
20131023|465685105|ITC|1100|ITC HOLDINGS CORP|100.03
20131023|465717106|ITOCY|753|ITOCHU CORP-ADR-|24.31
20131023|465741106|ITRI|2214|ITRON INC|45.35
20131023|465893105|IVH|1569|IVY HIGH INCOME OPPORTUNITIES |17.83
20131023|46600W106|IXYS|290|IXYS CORP (DEL)|10.91
20131023|466032109|JJSF|180|J & J SNACK FOODS CORP|85.80
20131023|466090206|JASO|113583|JA SOLAR HLDINGS CO.ADS LTD. A|11.44
20131023|46611B109|JBII|1436|JBI, INC. NEW COMMON STOCK|0.34
20131023|46612J507|JDSU|21160|JDS UNIPHASE CANADA LTD COMMON|16.21
20131023|466249208|JSAIY|4228|J SAINSBURY PLC SPNS ADR NEW (|25.84
20131023|46626D108|NILSY|163130|JSC MMC NORILSK NI;ADR EACH RE|15.36
20131023|46629U107|JMP|190|JMP GROUP, INC|6.39
20131023|466313103|JBL|108179|JABIL CIRCUIT INC|22.58
20131023|46634E114|JPMWS|432|JPMORGAN CHASE & CO WTS EXP 10|16.70
20131023|466367109|JACK|530|JACK IN THE BOX INC.|40.55
20131023|46637N103|TAX|5066|JTH HOLDING INC CLASS A D/B/A/|20.64
20131023|47008R103|JGPK|60895|JAGGED PEAK, INC.|0.40
20131023|47012E106|JAKK|3624|JAKKS PACIFIC INC|4.95
20131023|47023A309|JMBA|200|JAMBA INC COM STK NEW(DE)|11.50
20131023|47030M106|JHX|193|JAMES HARDIE INDS PLC ADS (REP|52.51
20131023|470355207|JRCC|105255|JAMES RIVER COAL NEW|2.03
20131023|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20131023|470751108|JAMN|9901|JAMMIN JAVA CORP COM STK (NV) |0.48
20131023|47102X105|JNS|1930|JANUS CAPITAL GROUP INC.|9.29
20131023|471057109|JEQ|2852|JAPAN EQUITY FUND INC (THE)|6.99
20131023|47109U104|JOF|12|JAPAN SMALLER CAPITALIZATION F|9.40
20131023|471095208|JNRFY|154|JAPAN RETAIL FD INVT CORP SPON|20.46
20131023|471115402|JMHLY|822|JARDINE MATHESON HLDGS LTD ADR|54.30
20131023|471122200|JSHLY|118|JARDINE STRATEGIC HLDGS LTD BE|16.86
20131023|47200B104|JMI|7276|JAVELIN MTG INVESTMENT CORP CO|12.42
20131023|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|3.34
20131023|472146109|JDWPY|677|J D WETHERSPOON PLC ADR|61.32
20131023|476493101|JRONY|268|Jeronimo Martins SGPS SA Unspo|40.91
20131023|477143101|JBLU|3680|JETBLUE AIRWAYS CORPORATION|7.34
20131023|477177109|JTPY|17657|JETPAY CORPORATION COM STK|3.30
20131023|47737M102|JIXAY|53|JIANGXI COPPER CO LTD SPONS AD|76.16
20131023|477374102|DATE|123|JIAYUAN COM INTL LTD SPON ADR |6.64
20131023|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131023|47759T100|JKS|24777|JINKOSOLAR HOLDING CO., LTD AD|26.67
20131023|47759V105|JZHG|3500|JinZangHuang Tibet Pharmaceuti|0.12
20131023|47760A108|JIVE|11930|JIVE SOFTWARE INC COM STK|12.45
20131023|47777N101|JOEZ|3237|JOE'S JEANS INC COM|1.08
20131023|477839104|JBT|353|JOHN BEAN TECHNOLOGIES CORPORA|27.90
20131023|47804L102|HEQ|690|JOHN HANCOCK HEDGED EQUITY &|17.20
20131023|478160104|JNJ|28712|JOHNSON AND JOHNSON|92.36
20131023|478366107|JCI|807|JOHNSON CONTROLS INC|43.26
20131023|479167108|JOUT|60|JOHNSON OUTDOORS INC CL-A|27.19
20131023|479830101|JBFCY|700|JOLLIBEE FOODS CORPORATION UNS|16.45
20131023|48019R108|JONE|135|JONES ENERGY, INC. CL A COM|16.73
20131023|48020T101|JNY|960|JONES GROUP INC COM STK (PA)|15.44
20131023|480838101|JOSB|2702|JOS A BANK CLOTHIERS INC|50.11
20131023|481130102|JRN|525|JOURNAL COMMUNICATIONS INC CL-|8.89
20131023|481165108|JOY|40228|JOY GLOBAL INC|54.49
20131023|48123V102|JCOM|1532|J2 GLOBAL INC|55.50
20131023|48125E207|JPMPRC|362|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20131023|48132B105|JUHL|5000|JUHL ENERGY, INC. COMMON STOCK|0.16
20131023|48137C108|JBAXY|435|JULIUS BAER GROUP LTD UNSPONSO|9.97
20131023|48203R104|JNPR|579|JUNIPER NETWORKS INC|20.36
20131023|48213W101|JE|300|JUST ENERGY GROUP, INC. ORDINA|7.24
20131023|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|48.35
20131023|48238T109|KAR|436|KAR AUCTION SVCS INC (DE)|29.90
20131023|48241A105|KB|480|KB FINL GROUP INC SPONSORED AD|40.30
20131023|48241F104|KBCSY|80|KBC Group NV Unsponsored ADR (|27.06
20131023|48244B100|KCG|850|KCG HOLDINGS, INC CLASS A COM |8.60
20131023|48248A306|KFN|446|KKR FINANCIAL HOLDINGS LLC COM|10.90
20131023|48248A405|KFH|1370|KKR FINL HLDGS LLC SR NT|27.10
20131023|48248A504|KFI|2945|KKR FINL HLDGS LLC 7.500% SR N|26.06
20131023|48248A603|KFNPR|4934|KKR FINANCIAL HOLDINGS LLC PFD|24.27
20131023|48248M102|KKR|1300|KKR& CO L.P. COMMON UNITS RPST|23.21
20131023|482480100|KLAC|95|KLA-TENCOR CORP|64.82
20131023|48249T106|KIO|50|KKR INCOME OPPORTUNITIES FD CO|17.70
20131023|482564101|KMG|743|K M G CHEMICALS INC|22.77
20131023|48266R207|KSBI|3537|KS BANCORP INC. (NC) NEW|3.00
20131023|48273U102|LRN|1711|K12, INC COM STK|17.90
20131023|482738101|KVHI|254|KVH INDUSTRIES INC|14.13
20131023|482774106|KWHAY|13|K WAH INTL HLDGS LTD SPONS ADR|5.74
20131023|48282H308|KANP|32|KAANAPALI LAND LLC|19.06
20131023|48282T104|KAI|135|KADANT INC.|36.76
20131023|483007704|KALU|225|KAISER ALUMINUM CORP NEW|66.09
20131023|48344T100|KBIO|105|KALOBIOS PHARMACEUTICALS INC|4.15
20131023|483548103|KAMN|557|KAMAN CORP CL-A|37.67
20131023|483709101|KNDI|209981|KANDI TECHNOLGIES,GROUP COMMON|8.10
20131023|485537302|KCRPY|90|KAO CORP SPONS ADR|31.74
20131023|48562P103|KS|490|KapStone Paper and Packaging C|46.61
20131023|485785109|KPCPY|677|KASIKORNBANK PUB CO LTD UNSPON|23.76
20131023|486359201|KWHIY|584|KAWASAKI HEAVY INDS LTD ADR|17.08
20131023|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.24
20131023|48660P104|KYE|32|KAYNE ANDERSON ENERGY TOTAL RE|29.21
20131023|48660Q102|KED|1481|KAYNE ANDERSON DEVELOPMENT COM|29.40
20131023|486606106|KYN|6598|KAYNE ANDERSON MLP INVESTMENT |36.22
20131023|486606502|KYNPRE|141|KAYNE ANDERSON MLP INVT CO MAN|25.00
20131023|486606601|KYNPRF|4624|KAYNE ANDERSON MLP INVT CO 3.5|23.97
20131023|486606700|KYNPRG|2309|KAYNE ANDERSON MLP INVESTMENT |24.80
20131023|48661E108|KMF|620|KAYNE ANDERSON MIDSTREAM/ENERG|32.59
20131023|48666K109|KBH|131613|KB HOME|17.19
20131023|48668E101|KCAP|340|KCAP FINL INC COM (DE)|8.77
20131023|487169104|KRNY|536|KEARNY FINANCIAL|10.70
20131023|487836108|K|821|KELLOGG CO|61.89
20131023|488152208|KELYA|2246|KELLY SERVICES INC CL-A|20.63
20131023|488360207|KEM|535|KEMET CORP NEW COM STK (DE)|5.50
20131023|489165100|KDIAF|20|KENNADY DIAMONDS INC COM SHS (|5.30
20131023|489170100|KMT|556|KENNAMETAL INC|46.43
20131023|489398107|KW|675|KENNEDY-WILSON HOLDINGS, INC. |19.63
20131023|489399303|KWN|325|KENNEDY WILSON INC SR NT (DE) |24.71
20131023|492051305|KPELY|2697|KEPPEL LTD SPONSORED ADR|17.56
20131023|492089107|PPRUY|371|KERING UNSPONSORED ADR (FRA)|24.12
20131023|492515101|KERX|136610|KERYX BIOPHARMACEUTICALS, INC.|10.98
20131023|492914106|KEG|1820|KEY ENERGY SERVICES INC|7.45
20131023|493144109|KTCC|349|KEY TRONIC CORP|11.03
20131023|493723100|KEYW|418|THE KEYW HOLDING CORP COM STK |12.95
20131023|493732101|KFRC|325|KFORCE INC|17.90
20131023|49427F702|KRCPRG|840|KILROY REALTY CORPORATION PREF|23.92
20131023|49427F801|KRCPRH|1011|KILROY REALTY CORPORATION PFD |22.00
20131023|494274103|KBALB|390|KIMBALL INTL INC CL B|12.10
20131023|49446R109|KIM|2725|KIMCO REALTY CORPORATION|21.03
20131023|49446R778|KIMPRJ|987|KIMCO RLTY CORP DEPOSITARY SH |20.64
20131023|49446R794|KIMPRI|819|KIMCO REALTY CORPORATION DEPOS|22.39
20131023|49455U100|KMR|6798|KINDER MORGAN MANAGEMENT LLC|78.34
20131023|494550106|KMP|30014|KINDER MORGAN ENER PNTRS L.P. |83.89
20131023|49456B101|KMI|169|KINDER MORGAN INC (DE)|36.21
20131023|49456B119|KMIWS|201075|KINDER MORGAN, INC. WARRANTS E|4.75
20131023|494580103|KND|645|KINDRED HEALTHCARE INC|14.72
20131023|495724403|KGFHY|1476|KINGFISHER PLC SPON ADR(NEW)|12.12
20131023|49579A204|KGJI|9098|KINGOLD JEWELRY INC. NEW COMMO|2.01
20131023|496462102|KGRSY|3423|KINGSROSE MINING LTD ADR (AUST|1.83
20131023|496902404|KGC|2392|KINROSS GOLD CORP NEW|5.20
20131023|497217109|KIOR|79592|KIOR, INC CLASS A COM STK|2.45
20131023|49726K105|KIPS|7971|KIPS BAY MEDICAL INC|0.87
20131023|497266106|KEX|3843|KIRBY CORPORATION|91.49
20131023|497350306|KNBWY|38783|Kirin Holdings Company, Limite|15.22
20131023|497498105|KIRK|165|KIRKLANDS INC|17.97
20131023|49803T102|KRG|4267|KITE REALTY GROUP TRUST COM|6.30
20131023|498904200|KNL|610|KNOLL INC (NEW)|17.24
20131023|499064103|KNX|700|KNIGHT TRANSPORTATION INC|17.09
20131023|50015Q100|KOG|3636|KODIAK OIL & GAS CORP|13.32
20131023|500255104|KSS|10163|KOHLS CORP|54.05
20131023|500467402|AHONY|134|KONINKLIJKE AHOLD NV SPONS ADR|19.01
20131023|50047H201|KONA|463|KONA GRILL, INC|12.09
20131023|50047P104|KONG|430|KONGZHONG CORP SPONS ADR (CAYM|10.81
20131023|50060P106|KOP|1065|KOPPERS HOLDINGS, INC.|44.42
20131023|500600101|KOPN|6688|KOPIN CORP|4.10
20131023|500634209|KF|76|KOREA FUND, INC (NEW)|41.65
20131023|500643200|KFY|580|KORN/FERRY INTERNATIONAL|23.58
20131023|50075W104|KBLB|793|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131023|50076Q106|KRFT|2875|KRAFT FOODS GROUP INC COM STK |54.74
20131023|500767306|KWEB|8191|KRANESHARES TR CSI CHINA INTER|33.17
20131023|50077B207|KTOS|525|KRATOS DEFENSE & SECURITY SOLU|8.53
20131023|50077C106|KRA|390|KRATON PERFORMANCE POLYMERS IN|19.36
20131023|501014104|KKD|1728|KRISPY KREME DOUGHNUTS INC|24.58
20131023|501187108|KHNGY|244|Kuehne & Nagel International A|25.51
20131023|50127R103|KURRY|30|Kuraray Co Unsponsored ADR (Ja|35.00
20131023|501556203|KYO|147|KYOCERA CORP ADR(RP 1 SHS)|52.89
20131023|501570105|KYTH|3282|KYTHERA BIOPHARMACEUTICALS, IN|43.19
20131023|50162D100|LLEN|242418|L & L ENERGY INC COM STK (NV) |1.42
20131023|501797104|LTD|1430|L BRANDS INC COM STK (DE)|61.09
20131023|501803308|LCAV|300|LCA-VISION INC|3.27
20131023|50181P100|LCNB|4791|LCNB CORPORATION|20.49
20131023|50183L107|LDK|2049|LDK SOLAR CO LTD.|1.60
20131023|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|6.29
20131023|50187A107|LHCG|245|LHC GROUP|21.63
20131023|501889208|LKQ|768|LKQ CORP|33.23
20131023|501897102|LFUGY|103|Li & Fung Ltd Unsponsored ADR |2.81
20131023|502079106|LMIA|2062|LMI AEROSPACE INC|14.86
20131023|50208B100|TLI|641|LMP CORPORATED LOAN FUND INC. |12.01
20131023|50208C108|RIT|767|LMP REAL ESTATE INCOME FUND IN|10.69
20131023|502117203|LRLCY|2145|L'OREAL CO ADR|35.61
20131023|50213V109|LRAD|699|LRAD CORP|1.60
20131023|50214A104|LRE|16456|LRR ENERGY LP|17.93
20131023|50216C108|LYTS|260|LSI INDUSTRIES INC|9.09
20131023|502160104|LXU|230|LSB INDUSTRIES INC|34.51
20131023|502161102|LSI|10|LSI CORPORATION|7.92
20131023|502175102|LTC|489|LTC PROPERTIES INC|39.11
20131023|502403207|LTXC|570|LTX-CREDENCE CORP COM STK (MA)|6.36
20131023|502424104|LLL|377|L-3 COMMUNICATIONS HLDGS INC|95.00
20131023|505336107|LZB|930|LA-Z-BOY INCORPORATED|23.07
20131023|50540R409|LH|9136|LABORATORY CRP AMER HLDGS(NEW)|100.88
20131023|50541A108|LTNC|134|LABOR SMART INC COMMON STOCK (|0.27
20131023|505440107|LIFZF|151|LABRADOR IRON ORE ROYALTY CORP|29.98
20131023|505597104|LG|460|THE LACLEDE GROUP INC (HOLDING|47.36
20131023|505730101|LDBKY|2259|Ladbrokes Plc Sponsored ADR (U|3.05
20131023|50575Q102|LTS|1259|LADENBURG THALMANN FINANCIAL|2.07
20131023|50575Q201|LTSPRA|1033|LADENBURG THALMANN FINL SVCS 8|24.20
20131023|510700107|LSBK|10|LAKE SHORE BANCORP INC COM STK|11.46
20131023|510728108|LSG|45680|LAKE SHORE GOLD CORP|0.42
20131023|511637100|LBAI|425|LAKELAND BANCORP INC|12.02
20131023|511656100|LKFN|195|LAKELAND FINANCIAL CORPORATION|35.36
20131023|512815101|LAMR|226|LAMAR ADVERTISING CO CL-A|47.00
20131023|513847103|LANC|334|LANCASTER COLONY CORP|85.02
20131023|51476K103|LDR|115|LANDAUER INC|50.30
20131023|514766104|LNDC|310|LANDEC CORP COM STK (DE)|11.74
20131023|515098101|LSTR|75|LANDSTAR SYSTEM INC|57.45
20131023|516012101|LCI|292|LANNETT CO INC|21.97
20131023|516548203|LTRX|1935|LANTRONIX INC COMMON STOCK|1.41
20131023|516806106|LPI|349|LAREDO PETE HLDGS INC (DE)|32.65
20131023|516808102|LRDC|78420|LAREDO OIL INC COM STK (DE)|0.37
20131023|517103107|LGORF|5000|LARGO RESOURCES LTD|0.18
20131023|51769R021|R021PIK|26|LAS VEGAS MONORAIL CO BD SER A|1.00
20131023|517834107|LVS|244|LAS VEGAS SANDS CORP|72.85
20131023|517942108|LHO|4639|LASALLE HOTEL PROP|30.33
20131023|517942603|LHOPRG|189|LASALLE HOTEL PPTYS PFD SHS BE|24.40
20131023|517942702|LHOPRH|467|LASALLE HOTEL PPTYS 7.50% PFD |24.69
20131023|51805Q102|LNGT|30480|LASER ENERGETICS INC CL A|0.01
20131023|51807L101|LLTI|259870|LASERLOCK TECHNOLOGIES INC|0.10
20131023|51817R106|LFL|450|LATAM AIRLINES|16.36
20131023|518415104|LSCC|1385|LATTICE SEMICONDUCTOR CORP|4.41
20131023|518439104|EL|61|ESTEE LAUDER CO'S INC CL-A|71.93
20131023|521050104|LAYN|235|LAYNE CHRISTENSEN CO|20.38
20131023|52106W103|LGI|470|LAZARD GLOBAL TOTAL RETURN AND|17.11
20131023|52186N106|LF|760|LEAPFROG ENTERPRISES INC.|8.93
20131023|521863308|LEAP|163554|LEAP WIRELESS INTERNATIONAL IN|15.99
20131023|521865204|LEA|470|LEAR CORPORATION COMMON STOCK |75.57
20131023|52463H103|LGGNY|106|LEGAL & GENERAL GROUP SP-ADR|17.02
20131023|52490C101|LOGL|56674|LEGEND OIL AND GAS, LTD COM ST|0.06
20131023|524901105|LM|60|LEGG MASON INC|36.87
20131023|52602E102|LPS|263|LENDER PROCESSING SERVICES INC|33.61
20131023|526023205|LLESY|10|LEND LEASE LTD SPONS ADR|10.87
20131023|526057104|LEN|5827|LENNAR CORP CL A COMMON|36.17
20131023|526107107|LII|509|LENNOX INTL INC|77.63
20131023|526250105|LNVGY|12319|LENOVO GROUP LTD SPONS ADR|21.31
20131023|527288104|LUK|6462|LEUCADIA NATIONAL CORP|29.48
20131023|529043101|LXP|6841|LEXINGTON REALTY TRUST COM|11.55
20131023|529043309|LXPPRC|420|LEXINGTON REALTY TRUST PFD CON|46.50
20131023|529771107|LXK|148|LEXMARK INTL INC CL-A|38.02
20131023|52989T102|LNNGY|1570|Li Ning Company Limited Unspon|24.41
20131023|529898108|LBY|250|LIBBEY INC|21.85
20131023|529900102|ASG|67488|LIBERTY ALL-STAR GROWTH FD INC|5.25
20131023|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.06
20131023|530158104|USA|1558|LIBERTY ALL STAR EQUITY FUND|5.75
20131023|530362102|LBTG|793286|LIBERTY COAL ENGY CORP COM STK|.
20131023|531172104|LRY|1085|LIBERTY PROPERTY TRUST|37.30
20131023|53123T206|LBSR|15343|LIBERTY STAR URANIUM & METALS |0.02
20131023|53184R107|LDSI|351069|LIFE DESIGN STATION INTERNATIO|.
20131023|531850105|LTGHY|433|LIFE HEALTHCARE GRP HOLDGS LTD|17.57
20131023|531914109|LWAY|535|LIFEWAY FOODS INC|14.86
20131023|53217R207|LTM|733|LIFE TIME FITNESS INC|50.64
20131023|53217V109|LIFE|5598|LIFE TECHNOLOGIES CORP COM STK|75.15
20131023|53219L109|LPNT|1323|LIFEPOINT HOSPITALS INC|49.16
20131023|53220K504|LGND|120|LIGAND PHARMACEUTICALS INC COM|54.47
20131023|53222K106|LFVN|1360|Lifevantage Corporation Common|2.49
20131023|53222Q103|LCUT|120|LIFETIME BRANDS, INC.|16.20
20131023|53224G301|LSCG|3340|LIGHTING SCIENCE GROUP CORP CO|0.44
20131023|53224K104|LTBR|5096|LIGHTBRIDGE CORPORATION. COMMO|1.75
20131023|53224V100|LOCK|725|LIFELOCK INC COM|14.63
20131023|53225G102|LITB|2835|LIGHTINTHEBOX HLDG CO LTD SPON|10.37
20131023|532257805|LPTH|10505|LIGHTPATH TECHNOLOGIES INC|1.51
20131023|53227K101|LSTMF|3|LIGHTSTREAM RESOURCES LTD. CLA|6.85
20131023|532275104|LWLG|200|LIGHTWAVE LOGIC, INC|1.02
20131023|532352101|LIWA|1807|LIHUA INTL INC COM STK (DE)|5.98
20131023|532457108|LLY|10110|ELI LILLY AND CO;COM NPV|50.15
20131023|53261M104|LLNW|640|LIMELIGHT NETWORKS, INC CMN ST|1.98
20131023|53261U304|LIME|3696|LIME ENERGY CO.NEW|3.21
20131023|532727104|LVGI|10470672|LIMITLESS VENTURE GROUP INC. C|.
20131023|532746104|LMNR|120|LIMONEIRA CO|27.05
20131023|532771102|LIN|15700|LIN MEDIA LLC CLASS A COM|25.50
20131023|53278L107|LIMAF|2360|LINAMAR CORP (F)|34.52
20131023|532782109|LNCGY|5138|Linc Energy Limited Sponsored |16.46
20131023|533535100|LINC|285|LINCOLN EDUCATIONAL SERVICES C|4.57
20131023|534187109|LNC|1325|LINCOLN NATIONAL CORP|44.91
20131023|534187117|LNCWS|256|LINCOLN NATIONAL CORPORATION W|35.71
20131023|535555106|LNN|342|LINDSAY CORPORATION|73.83
20131023|535678106|LLTC|7699|LINEAR TECHNOLOGY CORP|39.42
20131023|53578A108|LNKD|21783|LINKEDIN CORP COM CL A (DE)|244.95
20131023|535782106|LNCO|5780|LINNCO LLC COM SHS REPSTG LTD |32.11
20131023|535925101|LTON|270|LINKTONE LTD ADS|2.86
20131023|536020100|LINE|142781|LINN ENERGY LLC COM UTS REP LT|29.22
20131023|536252109|LIOX|695|LIONBRIDGE TECHNOLOGIES INC|3.84
20131023|53630M108|LPDX|8|LIPOSCIENCE INC COM|4.86
20131023|53630X104|LPCN|777|LIPOCINE INC COM STK (DE)|10.00
20131023|53635B107|LQDT|1086|LIQUIDITY SERVICES INC COM STK|25.70
20131023|536797103|LAD|2062|LITHIA MOTORS INC CL A|69.00
20131023|537008104|LFUS|265|LITTELFUSE INC|79.45
20131023|538034109|LYV|1685|LIVE NATION ENTERTAINMENT, INC|19.35
20131023|538144304|LIVE|7786|LIVEDEAL, INC. COMMON STOCK|3.06
20131023|538146101|LPSN|3585|LIVEPERSON INC|9.64
20131023|53838A104|LVVV|1767|LIVEWIRE ERGOGENICS, INC.|0.04
20131023|539439109|LYG|74186|LLOYDS BANKING GROUP PLC ADR|5.16
20131023|539439802|LYGPRA|166|LLOYDS BANKING GROUP PLC 7.75%|26.68
20131023|53954W104|LOCM|1604|LOCAL CORP COM STK (DE)|1.96
20131023|53956W300|LZRFY|218|LOCALIZA RENT A CAR SA SPONSOR|16.74
20131023|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |25.92
20131023|540424108|L|2305|LOEWS CORP|49.20
20131023|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131023|54142L109|LOGM|1629|LOGMEIN, INC COMMON STOCK|31.00
20131023|54179W101|LON|33|LONCOR RESOURCES INC ORD SHS (|0.24
20131023|54222A106|LPRIQ|189|LONE PINE RES INC|0.03
20131023|543881106|LORL|155|LORAL SPACE & COMMUNICATIONS I|68.38
20131023|546347105|LPX|51174|LOUISIANA PACIFIC CORP|17.59
20131023|548910306|LPTN|184|LPATH INC COM STK NEW (NV)|4.95
20131023|549282101|LUB|240|LUBY'S,INC|7.77
20131023|549333201|LEI|16384|Lucas Energy, Inc. New Common |1.22
20131023|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131023|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131023|550021109|LULU|56|LULULEMON ATHLETICA INC COM ST|72.90
20131023|55003T107|LL|456|LUMBER LIQUIDATORS HLDGS INC C|108.82
20131023|550283105|LMOS|185|LUMOS NETWORKS CORP COM|23.40
20131023|550537104|LSTS|4849|LUSTROS INC COMMON STOCK (UT) |0.18
20131023|550819106|LDL|205|LYDALL INC|18.78
20131023|551073208|LYSDY|3800|LYNAS CORPORATION LTD SPON ADR|0.35
20131023|552074700|WLH|165|LYON WILLIAM HOMES, CLASS A CO|22.61
20131023|55261F104|MTB|1121|M AND T BANK CORP|113.21
20131023|55261F112|MTBWS|990|M & T BANK CORP (NY) WTS EXP 1|39.66
20131023|55261F708|MTBPRC|50|M&T BANK CORP FIX RT CUM PERP |896.50
20131023|55262C100|MBI|2600|MBIA INC|10.84
20131023|55264U108|MBFI|1632|MB FINANCIAL INC-NEW|29.52
20131023|552676108|MDC|881|M.D.C. HOLDINGS INC|29.95
20131023|552690109|MDU|1673|MDU RESOURCES GROUP INC|30.38
20131023|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |29.24
20131023|55272X300|MFO|300|MFA FINL INC 8.00% SENIOR NOTE|24.82
20131023|552727109|MCR|2661|MFS CHARTER INCOME TRUST SBI|8.98
20131023|55273C107|MIN|5643|MFS INTERMEDIATE INC TR SBI|5.24
20131023|552738106|MFM|348|MFS MUNICIPAL INCOME TRUST|6.18
20131023|55274E102|MFV|1182|MFS SPECIAL VALUE TRUST SBI|7.21
20131023|552768103|MGCD|400|MGC DIAGNOSTICS CORP COM STK (|12.43
20131023|55277P104|MGEE|275|MGE ENERGY INC|56.82
20131023|55277R100|MELA|108811|MELA SCIENCES INC COM STK (DE)|0.78
20131023|55278N108|MEDL|3494|MEDL MOBILE HLDGS INC COM|0.29
20131023|55279B202|MEIP|2795|MEI PHARMA INC COM STK (DE)|10.42
20131023|552848103|MTG|13148|MGIC INVESTMENT CORP|8.09
20131023|55292C203|MTBPRA|554|M &T Cap Tr IV Gtd Enhanced Tr|25.61
20131023|552939100|MGF|1087|MFS GOVT MARKETS INCOME TR|5.67
20131023|552953101|MGM|18830|MGM RESORTS INTERNATIONAL COM |20.57
20131023|55302P202|MGT|13741|MGT CAPITAL INVESTMENTS INC CO|3.20
20131023|55303J106|MGPI|72|MGP INGREDIENTS, INC NEW COM|5.02
20131023|55305B101|MHO|310|M/I HOMES INC|19.84
20131023|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.50
20131023|55306N104|MKSI|635|MKS INSTRUMENTS INC|29.09
20131023|55314U108|MMRF|2400|MMRGLOBAL, INC. COMMON STOCK|0.03
20131023|55336V100|MPLX|1440|MPLX LP COM UIT REPSTG LTD PAR|37.61
20131023|55345K103|MRC|420|MRC GLOBAL INC|29.30
20131023|55347P100|MRIC|300|MRI INTERVENTIONS INC COM STK |1.48
20131023|553491101|MSADY|43|MS&AD INSURANCE GROUP HOLDINGS|13.11
20131023|553777103|MTSC|190|M T S SYSTEMS CORP|65.40
20131023|553829102|MVC|270|MVC CAPITAL, INC.|13.89
20131023|553829201|MVCB|740|MVC CAP INC 7.25% SR NT DUE 20|25.05
20131023|553859109|MVO|961|MV OIL TRUST UNITS BENE INT|27.41
20131023|55402X105|MWIV|255|MWI VETERINARY SUPPLY, INC.|166.62
20131023|55405W104|MYRG|250|MYR GROUP INC COM STK (DE)|26.27
20131023|55405Y100|MTSI|125|M/A-COM TECHNOLOGY SOLUTIONS|18.00
20131023|554051102|MYOS|9853|MYOS CORP COM STK (NV)|0.14
20131023|554142109|MBMI|883|MABWE MINERALS INC COM STK (WY|0.42
20131023|554153106|TUC|145|MAC-GRAY CORP|21.19
20131023|554225102|MCBC|1657|MACATAWA BANK CORP|5.26
20131023|55607W100|MFD|3512|MACQUARIE/FIRST TR GLOBAL INFR|15.97
20131023|55608D101|MGU|18|MACQUARIE GLOBAL INFRASTRUCTUR|22.85
20131023|556099109|MGNX|455|MACROGENICS INC|27.22
20131023|55616P104|M|2704|MACY'S INC.|44.60
20131023|556162105|MCZ|24|MAD CATZ INTERACTIVE INC|0.75
20131023|556231108|MDLNF|101430|MADALENA ENERGY INC COM SHS (C|0.54
20131023|556269108|SHOO|720|MADDEN (STEVEN) LTD|34.58
20131023|557437100|MCN|917|MADISON COVERED CALL & EQUITY |8.17
20131023|557808102|MMRSF|8555|MADISON MINERALS INC|0.03
20131023|558268108|MSP|165|MADISON STRATEGIC SECTOR PREMI|11.96
20131023|558912200|MALJF|1400|MAGELLAN AEROSPACE CORP ORDINA|5.56
20131023|55903Q104|MVG|3636|MAG SILVER CORP (CANADA)|5.33
20131023|559079207|MGLN|597|MAGELLAN HEALTH SVCS INC NEW|60.49
20131023|559080106|MMP|1888|MAGELLAN MIDSTREAM PARTNERS,L.|59.63
20131023|559166103|MGIC|1459|MAGIC SOFTWARE ENTERPR LTD ORD|6.43
20131023|55939L202|MNGA|21438|MAGNEGAS CORPORATION COMMON ST|0.65
20131023|55967R105|MGLT|10500|MAGNOLIA SOLAR CORPORATION COM|0.05
20131023|55973B102|MHR|2944|MAGNUM HUNTER RESOURCES CORP (|7.42
20131023|55973B201|MHRPRC|508|MAGNUM HUNTER RES CORP DEL CUM|25.23
20131023|55973B300|MHRPRD|844|MAGNUM HUNTER RES CORP|46.80
20131023|55977T109|MGYR|200|MAGYAR BANCORP INC|7.14
20131023|56029Q309|MHNB|1872|MAIDEN HOLDINGS NORTH AMERICA |25.13
20131023|56035L104|MAIN|465|MAIN STREET CAPITAL CORP COM S|29.90
20131023|56062Y102|MSFG|245|MAINSOURCE FINANCIAL GROUP INC|15.25
20131023|56064K100|MMD|40|MAINSTAY DEFINED TERM MUN|16.03
20131023|560690208|COOL|6789|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131023|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131023|560879108|MAKO|15969|MAKO SURGICAL CORP COM|29.76
20131023|56165R103|MZF|1205|MANAGED DURATION INVTMT GRADE |12.78
20131023|56176Q102|MNAP|2729|Manas Petroleum Corporation Co|0.04
20131023|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20131023|561911108|HYF|8548|MANAGED HIGH YLD PLUS FD INC|2.01
20131023|562562207|MNDL|9658|MANDALAY DIGITAL GROUP INC. CO|2.96
20131023|562600304|MNOIY|103|MANDARIN ORIENTAL INTL LTD ADR|16.90
20131023|562750109|MANH|235|MANHATTAN ASSOCIATES INC|95.27
20131023|562803106|LOAN|44|MANHATTAN BRIDGE CAPITAL INC C|1.90
20131023|563122100|MHTX|95019|MANHATTAN SCIENTIFICS INC|0.09
20131023|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.20
20131023|563420108|MNTX|2145|MANITEX INT'L, INC COMMON STK |14.25
20131023|563486109|MOBAF|115|MANITOBA TEL SYS|28.17
20131023|56382Q102|MN|330|MANNING & NAPIER INC CLASS A|18.78
20131023|56400P201|MNKD|15159|MANNKIND CORP|5.16
20131023|564563104|MANT|417|MANTECH INTL CORP CL-A|29.01
20131023|56501R106|MFC|15|MANULIFE FINANCIAL CORP|17.69
20131023|56575N106|MRIB|28487|MARANI BRANDS INC COM STK (NV)|.
20131023|565849106|MRO|464045|MARATHON OIL CORP|35.33
20131023|56585W203|MARA|4266|MARATHON PATENT GROUP INC COM |5.61
20131023|565897105|MESNF|13362|MARAUDER RESOURCES EAST COAST |0.08
20131023|56624R108|MCHX|25270|MARCHEX INC|8.46
20131023|566330106|MCS|220|MARCUS CORP (THE)|14.53
20131023|567908108|HZO|280|MARINEMAX INC|15.28
20131023|56804Q201|MRNA|1205|MARINA BIOTECH INC COM STK (DE|0.25
20131023|56804T106|MRIN|1705|MARIN SOFTWARE INC COM STK (DE|12.46
20131023|56824R106|MNHVY|34|Marine Harvest ASA Unsponsored|23.86
20131023|56824T201|MDMC|1|MARINE DRIVE MOBILE CORP.|0.15
20131023|568427108|MPX|125|MARINE PRODUCTS CORP|9.47
20131023|570535104|MKL|350|MARKEL CORPORATION(HOLDING CO)|522.88
20131023|57060D108|MKTX|450|MARKET|65.25
20131023|57060U134|MOAT|6705|MARKET VECTORS WIDE MOAT ETF|28.00
20131023|57060U159|FRAK|13917|MARKET VECTORS UNCONVENTIONAL |30.11
20131023|57060U183|BBH|806|MARKET VECTORS ETF TR BIOTECH |82.26
20131023|57060U191|OIH|47019|MARKET VECTORS ETF TR OIL SVCS|50.26
20131023|57060U217|PPH|1390|MARKET VECTORS ETF TR PHARMACE|49.76
20131023|57060U225|RTH|15424|MARKET VECTORS ETF TR RETAIL E|57.66
20131023|57060U308|SLX|18135|STEEL ETF MARKET VECTORS ETF T|48.83
20131023|57060U316|BIZD|8817|MARKET VECTORS BDC INCOME ETF |20.65
20131023|57060U381|GERJ|6035|MARKET VECTORS ETF TR GERMANY |30.38
20131023|57060U506|RSX|56714|MARKET VECTORS RUSSIA ETF TRUS|30.10
20131023|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|20.71
20131023|57060U571|PLND|28|MARKET VECTORS-POLAND ETF|24.97
20131023|57060U738|PRB|733|MARKET VECTORS PREREFUNDED MUN|24.79
20131023|57060U753|IDX|582|MARKET VECTORS INDONESIA ETF|24.82
20131023|57060U779|MES|1377|MARKET VECTORS GULF STATES ETF|25.97
20131023|57060U787|AFK|3792|MARKET VECTORS AFRICA ETF|31.94
20131023|57060U829|BJK|49510|MARKET VECTORS ETF TR GAMING E|51.05
20131023|57060U837|KOL|152|MARKET VECTORS COAL ETF|20.30
20131023|57060U845|ITM|4969|MARKET VECTORS INTERMEDIATE MU|22.27
20131023|57060U878|HYD|100|MARKET VECTORS HIGH-YLD INDEX |28.96
20131023|57061R536|REMX|3947|MARKET VECTORS RARE EARTH/STRA|41.51
20131023|57061R551|SCIF|50342|MARKET VECTORS ETF TR INDIA SM|28.30
20131023|57061R569|EGPT|3785|MARKET VECTORS ETF TR EGYPT IN|54.46
20131023|57061R593|GEX|5621|MARKET VECTORS GLOBAL ALT ENER|57.86
20131023|57061R676|ISRA|18|MARKET VECTORS ISRAEL ETF|28.56
20131023|57063L107|MKTO|85|MARKETO INC COM STK (DE)|35.28
20131023|570759100|MWE|430|MARKWEST ENERGY PARTNERS, LP|73.25
20131023|570912105|MAKSY|966|MARKS & SPENCER GROUP PLC SPON|15.84
20131023|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|26.74
20131023|57164Y107|VAC|358|MARRIOTT VACATIONS WORLDWIDE C|48.87
20131023|57165B106|MBII|946|MARRONE BIO INNOVATIONS INC CO|18.19
20131023|571748102|MMC|715|MARSH & MCLENNAN COS INC|46.04
20131023|571903202|MAR|892|MARRIOTT INT'L INC(NEW) CL A|43.89
20131023|573075108|MRTN|280|MARTEN TRANSPORT LTD|17.14
20131023|573083102|MSO|1560|MARTHA STEWART LIVING OMNIMEDI|2.38
20131023|573810207|MARUY|468|MARUBENI CORP ADR|79.36
20131023|573814308|MAURY|115|Marui Group Co Ltd ADR (Japan)|19.24
20131023|574599106|MAS|4725|MASCO CORP|20.50
20131023|574795100|MASI|1104|MASIMO CORP COM STK (DE)|28.24
20131023|576314108|MSTX|4661|MAST THERAPEUTICS INC COMM STK|0.52
20131023|576323109|MTZ|710|MASTEC INC.|33.19
20131023|576485205|MTDR|1077|MATADOR RES CO COM STK (TX)|20.28
20131023|576690101|MTRN|245|MATERION CORPORATION COM STK (|29.88
20131023|576853105|MTRX|656|MATRIX SERVICE CO|21.83
20131023|57686G105|MATX|746|MATSON, INC COM|27.41
20131023|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.15
20131023|577081102|MAT|1530|MATTEL INC|43.00
20131023|577128101|MATW|526|MATTHEWS INTL CORP CL-A|41.14
20131023|57722W106|MFRM|160|MATTRESS FIRM HLDG CORP COM ST|32.89
20131023|577223100|MTSN|4457|MATTSON TECHNOLOGY INC|3.09
20131023|57772K101|MXIM|2339|MAXIM INTEGRATED PRODUCTS INC |29.84
20131023|57776J100|MXL|275|MAXLINEAR, INC CLASS A COMMON |9.02
20131023|577767106|MXWL|350|MAXWELL TECHNOLOGIES INC|7.80
20131023|577933104|MMS|912|MAXIMUS INC.|50.41
20131023|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|46.25
20131023|57886P103|MZOR|1023|MAZOR ROBOTICS LTD ADS (ISR)|18.40
20131023|579489105|MNI|725|MCCLATCHY CO (HOLD COMPANY)- A|3.35
20131023|579780206|MKC|209|MCCORMICK & CO INC NON-VTG COM|68.51
20131023|580037109|MDR|972|MC DERMOTT INTL|7.47
20131023|580135101|MCD|100|MCDONALDS CORP|95.12
20131023|58039P107|MUX|11295|MCEWEN MNG INC COM STK (CO)|2.50
20131023|58047P107|MCGC|9072|MCG CAP CORP|5.31
20131023|580589109|MGRC|300|MCGRATH RENTCORP|34.90
20131023|580645109|MHFI|95|MCGRAW-HILL FINANCIAL INC COM |70.65
20131023|582839106|MJN|9|MEAD JOHNSON NUTRITION CO|81.34
20131023|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.18
20131023|58319P108|MIG|595|MEADOWBROOK INSURANCE GRP INC |6.66
20131023|583334107|MWV|2084|MEADWESTVACO CORP|38.87
20131023|583421102|MEAS|185|MEASUREMENT SPECIALTIES INC|57.26
20131023|583840103|MTL|69206|MECHEL OAO ADS EA REPTG 1 COM |3.26
20131023|583928106|TAXI|225|MEDALLION FINL CORP|15.41
20131023|58403D102|MDABY|156|MEDA AB UNSPONSORED ADR (SWEDE|11.30
20131023|58403M201|MCOX|2717|MECOX LANE LTD SPONS ADR REPST|4.58
20131023|584045108|MDAS|730|MEDASSETS INC COM STK (DE)|25.83
20131023|58405D100|MDBX|1297|MEDBOX INC COM STK (NV)|22.00
20131023|58436Q203|MDGN|762|MEDGENICS INC|7.78
20131023|584393102|MEDA|27957|MEDIA ANALYTICS CORP COM|0.73
20131023|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131023|584404107|MEG|4665|MEDIA GENERAL INC CL A|15.08
20131023|58449A104|MSHF|1121|MEDIASHIFT, INC. COMMON STOCK |3.25
20131023|58449L100|MDCI|175|MEDICAL ACTION INDS INC|6.41
20131023|58463J304|MPW|6100|MEDICAL PROPERTIES TRUST INC|13.04
20131023|584688105|MDCO|3248|MEDICINES COMPANY (THE)|33.13
20131023|58470H101|MED|165|MEDIFAST INC|26.07
20131023|58471A105|MDSO|320|MEDIDATA SOLUTIONS, INC COMMON|104.77
20131023|58489M109|MDMN|1841|MEDINAH MINERALS INC|0.06
20131023|58500H105|MWIP|148427|MEDISWIPE, INC. COMMON STOCK|0.02
20131023|58501N101|MDVN|2114|MEDIVATION, INC.|53.91
20131023|585013105|MZEI|510|MEDIZONE INTL INC|0.09
20131023|58502B106|MD|1120|MEDNAX, INC|107.79
20131023|58502L104|MDLAY|69900|Mediolanum Spa Unsponsored ADR|17.69
20131023|58502U104|MFTH|5556|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131023|58503F106|MCC|2424|MEDLEY CAP CORP COM STK (DE)|14.02
20131023|585141104|MEET|96844|MEETME INC COM|1.99
20131023|585464100|MPEL|1583|MELCO CROWN ENTERTAINMENT LTD |34.90
20131023|586048100|MEMP|202|MEMORIAL PRODUCTION PARTNERS L|20.83
20131023|587118100|MW|995|THE MENS WAREHOUSE INC|46.54
20131023|587200106|MENT|1674|MENTOR GRAPHICS CORP|22.89
20131023|58733R102|MELI|523|MERCADOLIBRE INC COM STK (DE) |141.55
20131023|587376104|MBWM|1405|MERCANTILE BANK CORP|22.25
20131023|588448100|MBVT|65|MERCHANTS BANCSHARES INC|30.47
20131023|58933Y105|MRK|33218|MERCK & CO INC;COM USD0.01|46.47
20131023|589339100|MKGAY|54|Merck KGaA Unsponsored ADR (Ge|54.66
20131023|589378108|MRCY|1884|MERCURY SYSTEMS INC COMMON STK|8.89
20131023|589400100|MCY|1|MERCURY GENERAL CORPORATION|50.74
20131023|589433101|MDP|4365|MEREDITH CORP|53.31
20131023|589499102|MRGE|780|MERGE HEALTHCARE INC COM STK (|2.58
20131023|589584101|VIVO|529|MERIDIAN BIOSCIENCE INC|24.39
20131023|58964Q104|EBSB|113|MERIDIAN INTERSTATE BANCORP IN|22.24
20131023|589889104|MMSI|3504|MERIT MEDICAL SYSTEMS INC|14.04
20131023|59001A102|MTH|430|MERITAGE HOMES CORPORATION|43.47
20131023|59001K100|MTOR|1165|MERITOR, INC|8.03
20131023|590199204|MERPRK|1199|MERRILL LYNCH CAP TR IGUARENTE|24.90
20131023|59021K205|MERPRF|1627|MERRILL PF CP TST V 7.28%TOPRS|25.27
20131023|590328100|MACK|6122|MERRIMACK PHARMACEUTICALS INC |3.41
20131023|59047Q103|MERU|7812|MERU NETWORKS INC COM STK (DE)|3.30
20131023|59047R101|MSLI|800|MERUS LABS INTL INC NEW|1.52
20131023|59064R109|MLAB|16|MESA LABORATORIES INC|72.84
20131023|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|22.41
20131023|590717104|MBLTY|163|MESOBLAST LIMITED SPONSORED AD|28.94
20131023|59100U108|CASH|70|META FINL GROUP INC|36.98
20131023|591176102|MEA|979|METALICO INC|1.87
20131023|59151K108|MEOH|338|METHANEX CORP (F)|56.31
20131023|591520200|MEI|585|METHODE ELECTRONICS INC COMMON|28.10
20131023|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131023|59156R116|MLU|160|METLIFE, INC. COM EQUITY UNIT |29.66
20131023|59156R405|MLG|565|METLIFE INC 5.875% SR NT 11/21|25.10
20131023|59161R101|METR|170|METRO BANCORP, INC COMMON STOC|22.35
20131023|59162N109|MTRAF|24|METRO INC CL-A SUAB VTG|63.20
20131023|591650106|MCBI|190|METROCORP BANCSHARES INC|14.10
20131023|592835102|MXF|1046|MEXICO FUND INC|28.99
20131023|593057102|MXSG|62229|MEXUS GOLD US COM STK (NV)|0.07
20131023|59318B108|CXH|2217|MFS INVESTMENT GRADE MUNICIPAL|8.66
20131023|59318C106|CCA|2176|MFS CALIFORNIA MUNICIPAL FUND |10.30
20131023|59318D104|CXE|229|MFS HIGH INCOME MUNI TR|4.54
20131023|59318T109|CIF|1675|MFS INTERMEDIATE HIGH INCOME F|2.80
20131023|59410T106|MGDDY|117|Michelin Compagnie Generale de|22.57
20131023|594793101|MCRL|555|MICREL INC|9.37
20131023|594918104|MSFT|13830|MICROSOFT CORP;COM USD0.000012|34.58
20131023|594960304|MVIS|430|MICROVISION INC COM (WASH)|1.66
20131023|594972408|MSTR|119|MICROSTRATEGY INC CL A NEW|99.91
20131023|595017104|MCHP|60858|MICROCHIP TECHNOLOGY INC|40.54
20131023|59502K104|CFQSF|2355|MICROCOAL TECH INC ORD SHS (CD|0.24
20131023|595112103|MU|600|MICRON TECHNOLOGY INC|16.76
20131023|595137100|MSCC|3928|MICROSEMI CORP|26.16
20131023|59560V109|MCEP|2545|MID-CON ENERGY PARTNERS LP|26.85
20131023|596094102|MBRG|268|MIDDLEBURG FINANCIAL CORPORATI|20.72
20131023|596278101|MIDD|225|MIDDLEBY CORP (THE)|228.65
20131023|596680108|MSEX|190|MIDDLESEX WATER CO|21.07
20131023|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|15.56
20131023|59804T100|MPO|395|MIDSTATES PETE CO INC COM|6.07
20131023|598153104|MDW|44377|MIDWAY GOLD CORP (CANADA)|0.98
20131023|59833H101|MEEC|20|MIDWEST ENERGY EMISSIONS CORP.|0.69
20131023|598511103|MOFG|80|MIDWESTONE FINANCIAL GP COM|25.83
20131023|60040L109|MHCC|6328|MILLENNIUM HEALTHCARE, INC COM|0.34
20131023|60040N105|MM|55427|MILLENNIAL MEDIA INC COM STK (|6.90
20131023|600527105|MILL|365|MILLER ENERGY RESOURCES, INC C|8.20
20131023|600527204|MILLPRC|1778|MILLER ENERGY RES INC 10.75% P|26.80
20131023|600544100|MLHR|700|MILLER HERMAN INC|30.67
20131023|600551204|MLR|135|MILLER INDUSTRIES INC. (NEW)|18.73
20131023|60249A102|MIMV|100000|MIMVI, INC COM STOCK|0.11
20131023|602496101|MDXG|7171|MIMEDX GROUP, INC (US)|5.38
20131023|60254D108|MGH|1921|MINCO GOLD CORPORATION COM SHS|0.19
20131023|602682205|MSPD|515|MINDSPEED TECHNOLOGIES INC COM|3.01
20131023|602720104|MSA|353|MINE SAFETY APPLIANCES|53.48
20131023|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.05
20131023|60313P100|RITE|3061|MINERALRITE CORPORATION. COMMO|0.03
20131023|603158106|MTX|604|MINERALS TECHNOLOGIES INC|55.36
20131023|603432105|MGN|16492|MINES MGMT INC|0.62
20131023|604673103|MRDDF|24195|MIRANDA GOLD CORPORATION|0.15
20131023|60468T105|MRTX|2917|MIRATI THERAPEUTICS INC COM ST|18.43
20131023|605417773|MPPRD|567|MISSISSIPPI POWER COMPANY DEP |25.17
20131023|60649T107|MG|276|MISTRAS GROUP INC (DE)|18.98
20131023|606501104|MIND|155|MITCHAM INDUSTRIES INC|16.75
20131023|60671Q104|MITL|100|MITEL NETWORKS CORP COM SHS (C|5.72
20131023|606710200|MITK|300|MITEK SYSTEMS INC|5.47
20131023|606769305|MSBHY|44|MITSUBISHI CORP SPONS ADR|40.98
20131023|606776201|MIELY|945|MITSUBISHI ELEC. CORP ADR|21.35
20131023|606783207|MITEY|17896|MITSUBISHI ESTATE CO LTD ADR|29.86
20131023|606822104|MTU|386|MITSUBISHI UFJ FINANCIAL GROUP|6.56
20131023|60687A101|MLGT|10000|MLIGHT TECH INC COM (FL)|0.02
20131023|60688W102|ANTRD|4|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131023|607050101|MPAY|500|MOBETIZE CORP. NEW COMMON STOC|1.25
20131023|60740F105|MINI|460|MOBILE MINI INC|35.38
20131023|607409109|MBT|2173|MOBILE TELESYSTEMS OJSC ADS (E|23.92
20131023|60743E105|MFON|21250|MOBIVITY HLDGS CORP COM STK (N|0.40
20131023|60743F102|MOBQ|23900|MOBIQUITY TECHNOLOGIES, INC. C|0.44
20131023|607525102|MODN|480|MODEL N INC COM STK (DE)|9.49
20131023|607828100|MOD|565|MODINE MFG CO|15.04
20131023|60786L107|MLNK|458|MODUSLINK GLOBAL SOLUTIONS, IN|3.68
20131023|608458105|MOKOY|5|MOKO SOCIAL MEDIA LTD. SPONSOR|3.59
20131023|60855R100|MOH|340|MOLINA HEALTHCARE,INC.|35.89
20131023|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|10.50
20131023|608554101|MOLX|194|MOLEX INC|38.59
20131023|608554200|MOLXA|64|MOLEX INC|38.41
20131023|60871R209|TAP|193|MOLSON COORS BREWING CO|54.16
20131023|608753109|MCP|386817|MOLYCORP INC COM STK|5.31
20131023|60877T100|MNTA|1951|MOMENTA PHARMACEUTICALS INC|16.43
20131023|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.31
20131023|609027107|MCRI|2066|MONARCH CASINO & RESORT INC|21.96
20131023|609207105|MDLZ|467627|MONDELEZ INTL INC;COM USD0.01 |33.27
20131023|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.08
20131023|60935Y208|MGI|255|MONEYGRAM INTERNATONAL INC|19.60
20131023|609720107|MNR|510|MONMOUTH RL EST INVS CRP CL-A |9.28
20131023|609720206|MNRPRA|157|MONMOUTH REAL ESTATE INVESTMEN|24.90
20131023|609720305|MNRPRB|1144|MONMOUTH REAL ESTATE INVT CORP|25.47
20131023|609839105|MPWR|440|MONOLITHIC POWER SYSTEMS, INC |28.95
20131023|61022P100|TYPE|455|MONOTYPE IMAGING HLDGS INC COM|28.99
20131023|610236101|MNRO|1194|MONRO MUFFLER BRAKE INC|47.49
20131023|61166W101|MON|2700|MONSANTO;COM STK USD0.01|107.48
20131023|611740101|MNST|1913|MONSTER BEVERAGE CORP|57.58
20131023|611742107|MWW|7957|MONSTER WORLDWIDE INC|4.27
20131023|611862103|TQLA|2692|MONTALVO SPIRITS, INC. COMMON |0.32
20131023|614115103|MTS|934|MONTGOMERY STR INCOME SECS|16.07
20131023|615369105|MCO|849|MOODY'S CORPORATION|73.05
20131023|615394202|MOGA|540|MOOG INC CLA|59.26
20131023|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.20
20131023|616988101|RNE|87|MORGAN STLY EASTEURO FD|19.95
20131023|61744G107|MSF|649|MRG STLY EMERG MKT FD|15.92
20131023|61744H105|MSD|211|MRG STLY|10.10
20131023|617446448|MS|366|MORGAN STANLEY|29.46
20131023|61745C105|IIF|841|MRG STLY INDIA INVEST|17.26
20131023|617460209|MWR|689|MORGAN STANLEY CAPITAL TRUST I|24.25
20131023|617461207|MSJ|2092|Morgan Stanley Cap Trust VI Ca|24.71
20131023|617462205|MWG|2234|MORGAN STANLEY CAP TR IV|24.36
20131023|617466206|MWO|164|MORGAN STANLEY CAPITAL TRUST V|23.53
20131023|61747S504|MSPRA|76|Morgan Stanley Dep Shs repstg |19.15
20131023|617477104|EDD|1904|MORGAN STANLEY EMERGING MKTS D|14.69
20131023|61748W108|MHGC|320|MORGANS HOTEL GROUP CO. COM|6.65
20131023|617480272|URR|383|MORGAN STANLEY MARKET VECTORS |29.52
20131023|617480280|DRR|1|MORGAN STANLEY MARKET VECTORS |38.54
20131023|61750K208|MSZ|468|Morgan Stanley Capital Trust V|24.55
20131023|61753R200|MSK|2113|MORGAN STANLEY CAP TRUST VIII |24.62
20131023|617578109|MRSKY|263|MORI SEIKI CO LTD SPONSORED AD|17.15
20131023|61760E390|BARL|300|MORGAN STANLEY S&P 500 CRUDE O|37.25
20131023|61760E846|MLPY|673|MORGAN STANLEY CUSHING HIGH IN|18.00
20131023|61762V200|MSPRE|200|MORGAN STANLEY DEP SHS REP 1/1|25.95
20131023|61945C103|MOS|347372|MOSAIC COMPANY (HLDG COM) NEW |46.55
20131023|619718109|MOSY|1060|MOSYS INC COM STK|4.15
20131023|620071100|MPAA|100|MOTORCAR PTS AMER INC|14.07
20131023|620076307|MSI|111|MOTOROLA SOLUTIONS INC COM NEW|60.43
20131023|62426E402|MDM|344|MOUNTAIN PROVINCE DIAMONDS INC|4.90
20131023|62458M207|MOVE|475|MOVE INC COM STK NEW (DE)|17.82
20131023|624580106|MOV|210|MOVADO GROUP INC|45.00
20131023|62474M108|MTNOY|5230|MTN GROUP LTD SPONS ADR|20.91
20131023|624756102|MLI|335|MUELLER INDS INC|58.58
20131023|624758108|MWA|1890|MUELLER WATER PRODUCTS, INC. S|8.34
20131023|62476L207|MRPLY|1384|MR PRICE GROUP LTD SPONSORED A|15.61
20131023|625383104|LABL|145|MULTI-COLOR CORP|33.63
20131023|62540Q109|MULI|109187|MULTI-CORP INTERNATIONAL INC C|0.25
20131023|62541B101|MFLX|541|MULTI-FINELINE ELECTRONIX INC |13.76
20131023|625453105|MGAM|345|MULTIMEDIA GAMES HOLDING COMPA|32.34
20131023|626425102|MRAAY|105|Murata Manufacturing Co Ltd Un|19.97
20131023|626755102|MUSA|19369|MURPHY USA INC COM STK (DE)|41.48
20131023|628464109|MYE|335|MYERS INDUSTRIES INC.|19.75
20131023|628530107|MYL|93407|MYLAN INC|39.00
20131023|62855J104|MYGN|12342|MYRIAD GENETICS INC|24.56
20131023|62856H107|MYRX|3300|MYREXIS INC COM STK|0.16
20131023|62856T101|MYRY|10000|MYRIAD INTERACTIVE MEDIA, INC.|.
20131023|628778102|NBTB|561|N B T BANCORP INC|23.91
20131023|628852204|NCS|250|NCI BUILDING SYSTEMS INC|14.28
20131023|62886E108|NCR|1658|NCR CORPORATION|41.00
20131023|628968109|NASB|202|NASB FINL INC|26.76
20131023|629099300|NFEC|1370|NF ENERGY SAVING CORPORATION. |1.77
20131023|62913F201|NIHD|12508|NII HOLDINGS INC CL B|5.32
20131023|62913H108|NHHEY|467|NH HOTELES SOCIEDAD ANONIMA SP|11.35
20131023|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131023|62914B100|EGOV|775|NIC INC|24.72
20131023|629156407|NL|80|NL INDUSTRIES INC NEW|11.69
20131023|629337106|NNBR|231|NN INC|16.37
20131023|629377508|NRG|110|NRG ENERGY INC|28.89
20131023|629410309|NTN|6666|NTN BUZZTIME, INC.|0.44
20131023|62942X108|NYLD|270|NRG YIELD INC COM CLASS A|35.25
20131023|62943B105|NTS|1513|NTS INC COM STK (NV)|1.96
20131023|629445206|NVEC|60|NVE CORPORATION NEW|52.95
20131023|62945V109|NVEE|400|NV5 HOLDINGS, INC COM STK|8.50
20131023|62948Q107|NSFDF|225|NXT Energy Solutions Inc. Ordi|1.72
20131023|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.07
20131023|629579103|NC|60|NACCO INDUSTRIES INC CL A|58.12
20131023|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131023|629865205|NTE|4|NAM TAI ELECTRONICS INC|7.97
20131023|629898206|NPKLY|900|NAMPAK LTD SPONSORED ADR NEW (|3.37
20131023|630077105|NANO|475|NANOMETRICS INC|16.99
20131023|630087203|NNVC|1253|NANOVIRICIDES, INC. NEW COMMON|5.40
20131023|63009F105|NSPH|7920|NANOSPHERE INC. COM|1.93
20131023|63009Q101|CTLE|346939|NANO LABS CORP COM (CO)|0.03
20131023|63009R109|NSTG|17|NANOSTRING TECHNOLOGIES INC CO|11.08
20131023|63009Y104|NTEK|181245|NANOTECH ENTERTAINMENT, INC.|0.15
20131023|631103108|NDAQ|954|NASDAQ OMX GROUP INC. (THE) CO|33.59
20131023|631158102|NAFC|245|NASH FINCH CO|27.60
20131023|631512100|NPSNY|207|NASPERS LTD SPONSORED ADR REPS|98.72
20131023|632347100|NATH|35|NATHANS FAMOUS INC|52.04
20131023|63245Q105|NAUH|481|NATIONAL AMERN UNIV HLDGS INC |3.49
20131023|632525408|NABZY|2332|NATL AUSTRALIA BK LTD ADS5|35.02
20131023|632554101|NASV|11462|National Automation Services, |.
20131023|633643507|NBGPRA|1318|NATIONAL BANK OF GREECE SA SPO|14.80
20131023|633643705|NBG|2927675|NATIONAL BANK OF GREECE SA ADR|6.36
20131023|633707104|NBHC|625|NATIONAL BK HLDGS CORP CLASS A|21.24
20131023|634865109|NKSH|1145|NATL BANKSHARES INC VA|35.39
20131023|635017106|FIZZ|135|NATIONAL BEVERAGE CORP|18.46
20131023|635309107|NCMI|680|NATIONAL CINEMEDIA, INC. COM S|19.44
20131023|635906100|NHC|131|NATIONAL HEALTHCARE CORP(NEW) |49.89
20131023|636180101|NFG|140|NATIONAL FUEL GAS CO N.J.|71.01
20131023|636268104|NGRC|7026|NATIONAL GRAPHITE CORP COM STK|0.04
20131023|63633D104|NHI|295|NATL HEALTH INVESTORS INC|61.72
20131023|636375107|NHLD|5000|NATIONAL HOLDINGS CORPORATION |0.37
20131023|63654U100|NATL|81|NATIONAL INTERSTATE CORPORATIO|29.49
20131023|637138108|NPBC|4051|NATL PENN BANCSHARES INC|10.50
20131023|637215104|NPK|229|NATIONAL PRESTO INDS INC|70.43
20131023|637372202|NRCIA|281|NATIONAL RESH CORP CL A COM ST|18.40
20131023|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|27.58
20131023|637417601|NNNPRD|1005|NATIONAL RETAIL PROPERTIES DEP|23.73
20131023|638104109|NTSC|80|NATL TECHNICAL SYS INC|22.88
20131023|63861C109|NSM|570|NATIONSTAR MTGE HLDGS INC COM |53.26
20131023|63886Q109|NGS|150|NATURAL GAS SERVICES GROUP|30.52
20131023|63888U108|NGVC|263|NATURAL GROCERS BY VITAMIN|38.62
20131023|638904102|NAVG|125|NAVIGATORS GROUP INC|57.12
20131023|63901A204|NNAN|8|NATURALNANO INC COM STK (NV)|.
20131023|639027101|NATR|130|NATURE'S SUNSHINE PRODUCTS INC|18.76
20131023|63905A101|NTZ|983|NATUZZI S.P.A.|2.08
20131023|639050103|BABY|365|NATUS MEDICAL INCORPORATED|14.86
20131023|639097104|NUSMF|390|Nautilus Minerals Inc Ordinary|0.44
20131023|63910B102|NLS|451|NAUTILUS,|7.74
20131023|63935N107|NCI|605|NAVIGANT CONSULTING INC|16.98
20131023|63937X103|NAVB|12724|NAVIDEA BIOPHARMACEUTICALS INC|2.04
20131023|63975K104|NDBKY|85|NEDBANK GROUP LTD SPONSORED AD|21.55
20131023|640079109|NP|190|NEENAH PAPER INC|41.37
20131023|64031N108|NNI|303|NELNET INC CL A|42.32
20131023|64044N103|NNEMF|500|NEMI NORTHERN ENERGY & MINING |0.59
20131023|64049M209|NEO|3100|NEOGENOMICS INC NEW|2.99
20131023|640491106|NEOG|285|NEOGEN CORP|68.51
20131023|64051M402|NEON|9146|NEONODE INC COM (DE)|6.45
20131023|64051T100|NPTN|240|NEOPHOTONICS CORP COM STK (DE)|7.74
20131023|640650404|NBS|11682|NEOSTEM, INC. (NEW)|7.00
20131023|640671301|NEPH|400|NEPHROS INC COM STK (DE)|1.15
20131023|64077P108|NEPT|703|NEPTUNE TECHS & BIORESOURCES I|3.08
20131023|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|73.05
20131023|64107N206|UEPS|9492|NET 1 UEPS TECHNOLOGIES INC. N|11.88
20131023|641074505|NEST|6534|NESTOR INC NEW|0.03
20131023|64110D104|NTAP|999|NETAPP INC COM STK (DE)|40.71
20131023|64110L106|NFLX|1096|NETFLIX COM INC|323.12
20131023|64111Q104|NTGR|1762|NETGEAR INC|32.36
20131023|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|108.74
20131023|64115A402|NTWK|7143|NETSOL TECHNOLOGIES INC COM ST|7.23
20131023|64115T104|NTCT|435|NETSCOUT SYSTEMS INC|29.92
20131023|64118P109|NLST|100|NETLIST, INC. COM STK|0.87
20131023|64118U108|NQ|223473|NQ MOBILE INC MOBILE INC ADR R|23.84
20131023|64121N109|NSSI|8100|NETWORK-1 SECURITY SLTS INC|1.73
20131023|64124F301|NEUN|127960|NEURO GENESIS INC|0.03
20131023|64124K102|NBO|703|NEUBERGER BERMAN NEW YORK INTL|12.83
20131023|64124P101|NBH|5154|NEUBERGER BERMAN INTL MUNI FD |14.24
20131023|64125C109|NBIX|4791|NEUROCRINE BIOSCIENCES INC|10.41
20131023|64126X201|NSR|1645|NEUSTAR INC CL A|48.38
20131023|64127R302|CUR|56266|Neuralstem, Inc. Common Stock |2.21
20131023|641273107|MLYFF|5000|NEVADA CLEAN MAGNESIUM INC ORD|0.02
20131023|64129C204|NTRR|1250|NEUTRA CORPORATION COMMON STOC|0.58
20131023|64129H104|NML|1|NEUBERGER BERMAN MLP INCOME FD|18.43
20131023|64359T109|NEWC|36849|NEW COLOMBIA RESOURCES, INCORP|0.03
20131023|643611106|GBR|986|NEW CONCEPT ENERGY INC (DE)|1.34
20131023|643723208|NEDMF|18400|New Dawn Mining Corp. Ordinary|0.15
20131023|643848203|NENE|9906|NEW ENERGY TECH INC COM STK (N|2.10
20131023|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|43.50
20131023|644465106|GF|315|NEW GERMANY FUND INC|22.72
20131023|644535106|NGD|64417|NEW GOLD INC|6.11
20131023|644722100|NHTB|1123|NEW HAMPSHIRE THRIFT BANCSHRS |14.75
20131023|645673104|IRL|536|THE NEW IRELAND FUND, INC.|12.53
20131023|646025106|NJR|500|NEW JERSEY RESOURCES CORP|45.54
20131023|647551100|NMFC|841|NEW MTN FIN CORP COM (DE)|14.31
20131023|647581107|EDU|153|NEW ORIENTAL EDUCATION & TECH |26.63
20131023|64828T102|NRZ|3025|NEW RESIDENTIAL INVT CORP COM |6.99
20131023|64881E109|NSLP|165|NEW SOURCE ENERGY PARTNERS L P|22.98
20131023|649295102|NWY|345|NEW YORK & COMPANY INC|5.28
20131023|649445103|NYCB|5630|NEW YORK COMM BANCORP INC|15.81
20131023|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131023|649604501|NYMT|7739|New York Mortgage Trust, Inc. |6.48
20131023|649604709|NYMTP|197|NEW YORK MTG TR INC CUM REDEEM|20.48
20131023|650111107|NYT|13086|NEW YORK TIMES CO(THE)CL A|13.81
20131023|650158108|NZERF|69111|NEW ZEALAND ENERGY CORP (CANAD|0.40
20131023|65020P103|NWLTF|185|NEWALTA CORP COMMON SHARES (CD|15.55
20131023|65080T102|NBBC|300|NEWBRIDGE BANCORP CLASS A COM |7.26
20131023|651191108|NCMGY|2230|NEWCREST MINING LTD SPON ADR|10.40
20131023|651229106|NWL|1566|NEWELL RUBBERMAID INC|29.08
20131023|651290108|NFX|1091|NEWFIELD EXPLORATION COMPANY|31.68
20131023|651511107|NLNK|2162|NEWLINK GENETICS CORP COM STK |17.51
20131023|651587107|NEU|27|NEWMARKET COPR (HOLDING COMPAN|310.75
20131023|651639106|NEM|3851|NEWMONT MINING CORP (HOLDING C|28.46
20131023|651718504|NR|1644|NEWPARK RESOURCES INC|13.31
20131023|651824104|NEWP|465|NEWPORT CORP|15.22
20131023|65249B109|NWSA|730|NEWS CORP NEW CL A COM STK (DE|17.00
20131023|65251F105|NEWS|315|NEWSTAR FINANCIAL, INC. COM|18.49
20131023|652526104|NEWT|132|NEWTEK BUSINESS SERVICES, INC.|2.94
20131023|65336K103|NXST|352|NEXSTAR BROADCASTING GRP INC C|47.68
20131023|65338G209|NXPC|1|NEXPLORE CORPORATION COM STK|0.01
20131023|65339F101|NEE|710|NEXTERA ENERGY INC COM|85.01
20131023|65339F861|NEEPRP|2530|NEXTERA ENERGY INC EQUITY UNIT|50.43
20131023|65339K506|NEEPRF|1238|NEXTERA ENGY CAP HLDGS INC 8.7|25.84
20131023|65339K605|NEEPRG|8600|NEXTERA ENERGY CAPITAL HOLDING|21.90
20131023|65339K704|NEEPRH|72|NEXTERA ENERGY CAP HLDGS INC|21.46
20131023|65339K803|NEEPRI|654|NEXTERA ENERGY CAP HLDGS INC G|19.85
20131023|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.34
20131023|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|91.85
20131023|65373J209|NICK|125|NICHOLAS FINL INC (F)|16.95
20131023|653905109|NKRSF|2100|NIKO RESOURCES LTD|3.92
20131023|654090109|NJ|54|NIDEC CP (NIHON KABUSHIKI KAIS|22.81
20131023|654101203|NIFCY|200|NIFCO INC ADR|26.64
20131023|654111202|NINOY|115|NIKON CORP ADR|18.98
20131023|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131023|65412B100|NGHT|33690|NIGHTCULTURE, INC. COMMON STOC|0.09
20131023|654407105|NINE|2135|NINETOWNS INTERNET TECHNOLOGY |1.76
20131023|654445303|NTDOY|2051|NINTENDO CO LTD SPON ADR -NEW-|14.73
20131023|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|30.81
20131023|65461T101|NSSMY|33|NIPPON STEEL & SUMITOMO METAL |34.95
20131023|654678101|NKA|89|NISKA GAS STORAGE PARTNERS LLC|15.50
20131023|65473P105|NI|347|NISOURCE INC (HOLDING CO)|32.22
20131023|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|17.96
20131023|65478E303|NTRO|1392|NITRO PETROLEUM INCORPORATED C|0.41
20131023|65487R303|NED|219|NOAH EDUCATION HOLDINGS LTD AD|2.29
20131023|654902204|NOK|2829|NOKIA CORP ADS (REP 1 SHARE)|7.35
20131023|655044105|NBL|1352|NOBLE ENERGY INC|73.28
20131023|65535H208|NMR|329|NOMURA HLDGS ADS ( 1 SH COM)|7.68
20131023|655366508|NIMU|411|NON INVASIVE MONITORNG SYS NEW|0.36
20131023|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|72.13
20131023|65540B105|NDLS|9211|NOODLES & CO CL A COM STK (DE)|46.10
20131023|65542W107|NOR|405|NORANDA ALUMINUM HOLDING CORP |2.70
20131023|65548P403|NBRXF|870|NORBORD INC ORDINARY SHARES (C|29.12
20131023|65563C105|NDZ|600|NORDION INC COM STK (CDA)|8.38
20131023|655664100|JWN|1965|NORDSTROM|59.03
20131023|655844108|NSC|288|NORFOLK SOUTHERN CORP|80.60
20131023|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.45
20131023|656559309|NTK|110|NORTEK INC COM NEW (DE)|70.94
20131023|656567401|NTL|208|NORTEL INVRSORA ADS (1/20 SR-B|21.85
20131023|656844107|NOA|95|NORTH AMERICAN ENERGY PARTNERS|5.85
20131023|656912102|PAL|7272|NORTH AMERICAN PALLADIUM LTD|0.93
20131023|65704V202|NAMG|46638|NORTH AMERICAN OIL & GAS CORP.|1.01
20131023|664397106|NU|372|NORTHEAST UTILITIES|42.60
20131023|66510M204|NAK|15|NORTHERN DYNASTY MINERALS LTD |1.49
20131023|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.71
20131023|66537H105|GYLD|120|NORTHERN LTS ETF TR ARROW DOW |27.19
20131023|665531109|NOG|1132|Northern Oil and Gas, Inc. Com|16.84
20131023|665809109|NTIC|1209|NORTHERN TECH INTL CORP|18.07
20131023|665859104|NTRS|800|NORTHERN TRUST CORP|55.96
20131023|66611T108|NFBK|695|NORTHFIELD BANCORP INC|12.64
20131023|666762109|NRIM|80|NORTHRIM BANCORP INC|23.67
20131023|66704R100|NRF|2865|NORTHSTAR REALTY FINANCE CORP |9.50
20131023|66705V209|NRFPRD|1703|NORTHSTAR RLTY FIN CORP|24.41
20131023|667340103|NWBI|1642|NORTHWEST BANCSHARES, INC COM |14.41
20131023|66737P600|NWBO|1837|NORTHWEST BIOTHERAPEUTICS INC.|3.54
20131023|667655104|NWN|320|NORTHWEST NATURAL GAS CO|43.73
20131023|667746101|NWPX|115|NORTHWEST PIPE CO|36.86
20131023|668074305|NWE|455|NORTHWESTERN CORP|46.53
20131023|66979P102|STVS|16400|NOVA LIFESTYLE INC COM STK|4.19
20131023|66987E206|NG|36|NOVAGOLD RESOURCES INC(NEW)(BR|2.38
20131023|66987G102|NVDQ|3318|NOVADAQ TECHNOLOGIES INC COMMO|16.18
20131023|66987P102|NBY|21996|NOVABAY PHARMACEUTICALS INC CO|1.69
20131023|66987V109|NVS|3907|NOVARTIS AG ADS(1 REG SH)|77.76
20131023|66988K102|NCQ|862|NOVACOPPER INC, COM SHS|1.87
20131023|67000M209|NVLT|50498|NOVELOS THERAPEUTICS INC COM S|0.38
20131023|670002104|NVAX|1781|NOVAVAX INC|2.87
20131023|67010F202|NVGN|9144|NOVOGEN LTD SPONSORED ADR|4.31
20131023|670100205|NVO|257|NOVO NORDISK ADS (1 ORD SH)|179.50
20131023|67011H108|NRBT|4330|NOVUS ROBOTICS, INC. COMMON ST|0.08
20131023|67018T105|NUS|1983|NU SKIN ENTERPRISES INC CL-A|111.33
20131023|67020Q305|NTLS|2485|NTELOS HLDGS CORP COM|18.97
20131023|67020Y100|NUAN|432|NUANCE COMMUNICATIONS INC|16.50
20131023|67053A102|NMRX|165|NUMEREX CORP CL-A (PA)|12.50
20131023|67059L102|NSH|734|NUSTAR GP HOLDINGS, LLC UT RES|25.93
20131023|67059M100|PATH|240808|NUPATHE INC COM STK|1.66
20131023|6706EB106|NCB|1258|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20131023|6706EP105|JDD|346|NUVEEN DIVERSIFIED DIV & INCM |11.58
20131023|6706ET107|JLA|480|NUVEEN EQUITY PREMIUM ADVANTAG|12.40
20131023|6706K4105|NPT|6696|NUVEEN PREM INSD MUNI FD-4 INC|11.87
20131023|6706L0102|NCU|3105|NUVEEN (CAL) PREM INCM MUNI FD|13.14
20131023|67060D107|NTC|2872|NUVEEN (CT) PREM INCM MUNI FD |11.86
20131023|67060H108|NNRX|111970|NUTRANOMICS, INC. COMMON STOCK|0.50
20131023|67060M107|NUIN|4100|NUTRASTAR INTL INC COM STK (NV|1.01
20131023|67060P100|NNC|1353|NUVEEN (NC) PREM INCM MUNI FD |12.35
20131023|67060Q108|NOM|300|NUVEEN (MO) PREM INCM MUNI FD |13.35
20131023|67060U109|NPHC|1550|NUTRA PHARMA CORP|0.02
20131023|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|24.03
20131023|67061E104|NMT|402|NUVEEN (MA) PREM INCM MUNI FD |12.63
20131023|67061E302|NMTPRC|2095|NUVEEN MASS PREM INCOME MUN FD|10.02
20131023|67061F101|NPY|2303|NUVEEN (PA)PREM INCM MUNI FD-2|12.10
20131023|67061Q404|NMYPRC|1550|NUVEEN MD PREM INCOME MUN FD P|10.02
20131023|67061Q503|NMYPRD|1100|NUVEEN MD PREM INCOME MUN FD P|10.04
20131023|67061T101|NIM|171|NUVEEN SELCT MATURTIES MUNI FD|9.74
20131023|67061W104|NAZ|1684|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.50
20131023|67062A101|NQC|336|NUVEEN CALIF INVT QUAL MUNI FD|13.41
20131023|67062C107|NCA|4842|NUVEEN CALIF MUN VALUE FUND|9.13
20131023|67062E103|NQM|8358|NUVEEN INVESTMENT QLTY MUNI FD|13.71
20131023|67062F100|NXP|615|NUVEEN SELCT TX FR INCM PT SBI|12.88
20131023|67062H106|NMA|583|NUVEEN MUNI ADVANTAGE FUND|12.46
20131023|67062N103|NQI|447|NUVEEN QUALITY MUNICIPAL FUND |12.12
20131023|67062P108|NPP|957|NUVEEN PERFORMANCE+MUN FUND|13.36
20131023|67062Q106|NCP|2213|NUVEEN CALIF PERF MUNI FUND|13.48
20131023|67062T100|NPI|6524|NUVEEN PREMIUN INC MUN FUND|12.43
20131023|67063C106|NXQ|1955|NUVEEN SELECT TX FR INCM PTF 2|12.46
20131023|67063R103|NXC|653|NUVEEN CALIFORNIA SELECT TX-FR|13.38
20131023|67063V104|NXN|383|NUVEEN INSD NY SLCT TX FR INCO|12.96
20131023|67063X100|NXR|2542|NUVEEN SELECT TAX-FR INCM PTF3|12.79
20131023|67064R102|NPV|726|NUVEEN (VA) PREM INCM MUNI FD |12.35
20131023|670651108|NKX|494|NUVEEN CALIFORNIA AMT-FREE MUN|12.36
20131023|670656107|NRK|3004|NUVEEN NEW YORK AMT-FREE MUNIC|12.15
20131023|670657105|NEA|7217|NUVEEN AMT-FREE MUNICIPAL INCO|12.28
20131023|67066X107|NAN|715|NUVEEN NY DVD ADVT MNI FD SBI |12.76
20131023|670671106|NID|500|NUVEEN INTER DURATION MUN TERM|11.50
20131023|670682103|NMZ|110|NUVEEN MUNICIPAL HIGH INCOME O|11.83
20131023|67069D108|NTRI|1632|NUTRI/SYSTEM INC.|15.59
20131023|67069P101|NMB|857|NUVEEN MASSACHUSETTS DIV ADV|12.91
20131023|67069Y102|NXJ|1300|NUVEEN N.J. DIV ADV MUNI FD-2 |12.48
20131023|67070A101|NXK|2050|NUVEEN N.Y. DIV ADV MUNI FD|12.65
20131023|67070X101|NZF|13|NUVEEN DIV ADV MUNI FD 3|12.67
20131023|67070Y109|NZH|17|NUVEEN CALIF DIV ADV MUNI FD|11.58
20131023|670704105|NUVA|530|NUVASIVE INC|25.19
20131023|67071B108|JRS|1997|NUVEEN REAL ESTATE INCOME FD|11.34
20131023|67071L106|NVG|50|NUVEEN DIVIDEND ADVANTAGE MUNI|12.73
20131023|67071S101|JTP|672|NUVEEN QUALITY PFD INCOME FD|7.74
20131023|67071T109|NUJ|396|NUVEEN NEW JERSEY DIV ADVTG MU|12.29
20131023|67071W102|NVY|1900|NUVEEN PENNSYLVANIA DIV ADVTG |12.08
20131023|67072F108|NGX|325|NUVEEN MASS AMT-FREE MUNI INC |12.43
20131023|67072V103|NXTM|715|NXSTAGE MEDICAL INC|13.83
20131023|67072W101|JHP|1147|NUVEEN QUALITY PREFERRED INCOM|8.03
20131023|67073B106|JPC|611|NUVEEN PFD INC OPPORTUNITIES F|8.84
20131023|67073C104|JGG|308|NUVEEN GLOBAL INCOME OPPORTUNI|11.99
20131023|67073G105|JTD|971|NUVEEN TAX-ADVANTAGED DIVIDEND|15.04
20131023|67073Y106|NVE|211|NV ENERGY, INC|23.74
20131023|670731108|CTF|441|NUVEEN LONG/SHORT COMMODITY TO|16.66
20131023|670735109|JLS|160|NUVEEN MTG OPPORT TERM FD COM |24.15
20131023|67074C103|NBB|885|NUVEEN BUILD AMERICA BOND FUND|18.22
20131023|67074M101|NEV|7740|NUVEEN ENHANCED MUN VALUE FD C|13.78
20131023|67074P104|CFD|1310|NUVEEN DIVERSIFIED COMMODITY F|16.52
20131023|67074Q102|NBD|134|NUVEEN BUILD AMER BD OPP FND C|18.94
20131023|67074U103|JMF|4003|NUVEEN ENERGY MLP TOTAL RETURN|18.75
20131023|67074X107|JSD|1107|NUVEEN SHORT DURATION CR|18.70
20131023|67074Y105|JRI|408|NUVEEN REAL ASSET INCOME &|18.77
20131023|67075A106|JPI|4782|NUVEEN PFD & INCOME TERM FD|22.88
20131023|670831205|OAOFY|100|O A O TATNEFT SPONSORED ADR|41.34
20131023|670837103|OGE|238|OGE ENERGY CORP (HOLDING CO.) |37.02
20131023|670849108|OGXPY|688279|OGX PETROLEO E GAS PARTICIPACO|0.20
20131023|670851104|OIBRC|3502|OI S.A. SPON ADR REPSTG 1 COM |1.95
20131023|670851203|OIBR|4524|OI S.A. SPON ADR REPSTG 3 PFD |1.96
20131023|67086E303|OCZ|28725|OCZ TECHNOLOGY GROUP INC COM S|1.24
20131023|670872100|OMG|380|OM GROUP INC.|34.16
20131023|67090H102|JTA|200|NUVEEN TAX-ADV TOTAL RETURN ST|13.00
20131023|67090R100|NVLX|18545|NUVILEX, INC. COMMON STOCK|0.12
20131023|67091G202|OCINY|445|OCI N.V. SPONSORED ADR (NLD)|36.21
20131023|67091K104|NES|19048|NUVERRA ENVIRONMENTAL INC COM |2.23
20131023|67091N108|OCIP|80081|OCI PARTNERS LP COM UNIT REPST|23.00
20131023|670928100|NUV|4546|NUVEEN MUNICIPAL VALUE FUND|8.98
20131023|670973106|NQS|287|NUVEEN SELECT QUALITY MUNI FD |12.52
20131023|670975101|NVC|2361|NUVEEN CALIF SELECT QUAL MUNI |14.29
20131023|670977107|NQU|1052|NUVEEN QUALITY INCOME MUNI FD |12.38
20131023|670980101|NUO|1000|NUVEEN OHIO QULTY INCM MUN FD |14.02
20131023|670983105|NTX|975|NUVEEN TEXAS QLTY INCM MUN FD |13.28
20131023|670983402|NTXPRC|2500|NUVEEN TEXAS QUALITY INC MUN F|10.02
20131023|670985100|NUC|1324|NUVEEN CALIF QUAL INCM MUNI FD|14.54
20131023|670988104|NPF|2737|NUVEEN PREMIER MUNI INCOME FD |12.60
20131023|67101N106|NNJ|953|NUVEEN (NJ)PREM INCM MUNI FUND|13.20
20131023|67103X102|OFG|1797|OFG BANCORP COM|16.30
20131023|671044105|OSIS|240|OSI SYSTEMS INC COM STK (DE)|75.00
20131023|674215108|OAS|650|OASIS PETROLEUM INC COM|54.83
20131023|674870308|OPTT|4020|OCEAN POWER TECHNOLOGIES, INC |1.69
20131023|67501R103|OSHC|118|OCEAN SHORE HOLDING CO|14.14
20131023|675232102|OII|200|OCEANEERING INTL INC|86.03
20131023|675234108|OCFC|165|OCEANFIRST FINC'L CORP|17.99
20131023|67555N206|OCLR|431|OCLARO INC COM (DE)|2.15
20131023|67572P101|OCTX|2558|OCTAGON 88 RES INC COM STK (NV|6.73
20131023|675746309|OCN|73|OCWEN FINANCIAL CORPORATION (N|55.69
20131023|67575P207|OCLS|136|OCULUS INNOVATIVE SCIENCES, IN|2.65
20131023|676118102|OMEX|945|ODYSSEY MARINE EXPLORATION INC|2.93
20131023|67622P101|OMX|60097|OFFICEMAX INCORPORATED|14.92
20131023|676220106|ODP|54711|OFFICE DEPOT INC|5.57
20131023|677719106|OVBC|827|OHIO VALLEY BANC CORP|20.53
20131023|677862104|LUKOY|624|LUKOIL OIL COMPANY;SPON ADR RE|66.52
20131023|677864100|ODC|60|OIL-DRI CORPORATION OF AMERICA|35.48
20131023|677890303|OISHY|254|OIL SEARCH LTD SPONS ADR|83.99
20131023|678049107|OILT|294|OILTANKING PARTNERS L P UIT LT|59.17
20131023|680031309|ODMTY|20|OLD MUTUAL PLC NEW UNSPONSORED|26.25
20131023|680033107|ONB|3320|OLD NATL BANCORP (IND)|14.99
20131023|680194107|OPOF|400|OLD POINT FINL CORP|12.82
20131023|680223104|ORI|3634|OLD REPUBLIC INTL CORP|15.80
20131023|680277100|OSBC|895|OLD SECOND BANCORP INC|5.79
20131023|680665205|OLN|960|OLIN CORP NEW|22.70
20131023|68162K106|ZEUS|110|OLYMPIC STEEL INC|30.87
20131023|68163W109|OCPNY|6|OLYMPUS CORP SPONS ADR|31.89
20131023|681904108|OCR|56|OMNICARE INC|57.43
20131023|681919106|OMC|49000|OMNICOM GROUP INC|67.84
20131023|681936100|OHI|687|OMEGA HEALTHCARE INVESTORS INC|33.38
20131023|68207V208|OCFN|18130|OMEGA COMMERCIAL FINANCE CORP.|0.06
20131023|682095104|OFLX|185|OMEGA FLEX INC COM|20.13
20131023|68210P107|OME|240|OMEGA PROTEIN CORP|9.69
20131023|682128103|OVTI|3706|OMNIVISION TECHNOLOGIES INC|14.25
20131023|682129101|OMN|565|OMNOVA SOLUTIONS INC|8.72
20131023|68213N109|OMCL|410|OMNICELL INC|24.19
20131023|682143102|OMER|1508|OMEROS CORPORATION COM STK|11.05
20131023|68215W107|OMTK|3450|OMNITEK ENGINEERING CORP COM (|2.74
20131023|682151303|OMRNY|47|OMRON CORPORATION SPONS ADR|37.19
20131023|682159108|ASGN|545|ON-ASSIGNMENT INC|34.90
20131023|68216R107|OABC|135|OMNIAMERICAN BANCORP INC COM S|21.93
20131023|68220L104|OMVS|1397|ON THE MOVE SYS CORP|0.08
20131023|68230A106|OGXI|653|ONCOGENEX PHARMACEUTICALS INC |7.40
20131023|682310107|ONCY|172212|ONCOLYTICS BIOTECH INC|2.90
20131023|68232V108|ONTX|70|ONCONOVA THERAPEUTICS INC COM |18.77
20131023|68234L108|ONCS|3000|ONCOSEC MEDICAL INCORPORATED|0.29
20131023|68234X102|OMED|530|ONCOMED PHARMACEUTICALS INC CO|14.82
20131023|682406103|OLP|140|ONE LIBERTY PROPERTIES INC|20.97
20131023|68243Q106|FLWS|310|1-800 FLOWERS.COM INC|5.36
20131023|68245E101|OWOO|132|ONE WORLD HOLDINGS INC COMMON |.
20131023|682479100|ONFC|917|ONEIDA FINL CORP COM STK NEW (|13.00
20131023|68268N103|OKS|7838|ONEOK PARTNERS LP UNIT LTD PAR|54.44
20131023|682680103|OKE|29450|ONEOK INC (NEW)|55.77
20131023|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131023|68371J106|OPESY|2465|Opera Software Asa Sponsored A|25.37
20131023|683715106|OTEX|14897|OPEN TEXT CORP|77.74
20131023|68372A104|OPEN|1390|OPENTABLE,INC COMMON STOCK|69.99
20131023|68372T202|OPXA|21134|OPEXA THERAPEUTICS, INC. COMMO|1.92
20131023|68375N103|OPK|70667|OPKO HEALTH, INC|11.10
20131023|68375Q403|OPLK|230|OPLINK COMMUNICATIONS INC|19.79
20131023|683797104|OPY|156|OPPENHEIMER HOLDINGS INC CL A |19.28
20131023|68389X105|ORCL|1683|ORACLE CORPORATION|32.90
20131023|68403P203|ORMP|6263|ORAMED PHARMACEUTICALS INC. NE|6.39
20131023|68554V108|OSUR|3746|ORASURE TECHNOLOGIES INC|6.43
20131023|68555P100|ORBC|435|ORBCOMM, INC COM STK|6.10
20131023|685564106|ORB|715|ORBITAL SCIENCES CORP|23.50
20131023|68557K109|OWW|7370|ORBITZ WORLDWIDE, INC|8.85
20131023|68571X103|ORC|3038|ORCHID ISLAND CAPITAL INC COM |12.47
20131023|68572N104|TIS|706|ORCHIDS PAPER PRODUCTS CO COM |28.30
20131023|68616T109|ORZCF|28653|OREZONE GOLD CORP COM SHARES|0.42
20131023|686164104|OREX|3028|OREXIGEN THERAPEUTICS, INC. CO|5.23
20131023|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.84
20131023|68619E208|ORGN|120|ORIGEN FINANCIAL INC|1.21
20131023|68619F205|ONP|2800|ORIENT PAPER, INC. COMMON STOC|1.95
20131023|68620A104|ONVO|5094|ORGANOVO HOLDINGS, INC. COMMON|6.85
20131023|68628V308|ORN|325|ORION MARINE GROUP INC COM STK|12.52
20131023|68633D103|ORIT|683|ORITANI FINANCIAL CORP NEW COM|16.46
20131023|686330101|IX|179|ORIX CORP ADS (REP 5 COM STK) |87.77
20131023|686688102|ORA|210|ORMAT TECHNOLOGIES INC|27.37
20131023|68771L107|OEDV|100|Osage Exploration and Developm|1.48
20131023|688197201|OSHSQ|4|OSH 1 LIQUIDATING CORPORATION |0.02
20131023|68827R108|OSIR|1943|OSIRIS THERAPEUTICS INC COM ST|14.17
20131023|68827V109|OMIMY|14|OSIM INTERNATIONAL LTD UNSPON |17.38
20131023|688410109|OSN|1004|OSSEN INNOVATION CO., LTD ADS |1.29
20131023|689648103|OTTR|479|OTTER TAIL CORPORATION|29.83
20131023|690070107|OUTR|5535|OUTERWALL INC|62.70
20131023|69014Q101|OVAS|1388|OVASCIENCE INC COM (DE)|9.92
20131023|690310206|OVRL|12798|OVERLAND STORAGE INC|0.85
20131023|690370101|OSTK|735|OVERSTOCK COM INC DEL|24.89
20131023|690732102|OMI|4709|OWENS & MINOR INC (HLDG CO)|37.40
20131023|690768403|OI|277|OWENS-ILLINOIS INC|30.88
20131023|690828108|ORM|53|OWENS RLTY MTG INC COM|12.40
20131023|691497309|OXM|160|OXFORD INDUSTRIES INC|70.39
20131023|691543201|OXLCP|190|OXFORD LANE CAP CORP PFD STK S|26.02
20131023|691807101|OXF|8229|OXFORD RESOURCES PARTNERS,LP C|1.75
20131023|691828404|OXGN|8687|OXIGENE INC COM|2.61
20131023|691829402|OXIS|2|OXIS INTERNATIONAL INC-NEW|.
20131023|69207P308|OXBT|13398|OXYGEN BIOTHERAPEUTICS INC NEW|1.82
20131023|69208T101|OXYS|8800|OXYSURE SYSTEMS INC COM|0.70
20131023|693139107|PNG|1145|PAA NATURAL GAS STORAGE, L.P. |22.98
20131023|69318G106|PBF|3775|PBF ENERGY INC CL A COM STK (D|26.25
20131023|69318J100|PCCC|567|PC CONNECTION INC|17.21
20131023|69323T101|PCM|2405|PCM FUND, INC|11.76
20131023|69325Q105|PCTI|220|PC-TEL INC|8.91
20131023|69327R101|PDCE|2122|PDC ENERGY INC|70.96
20131023|693282105|PDFS|300|PDF SOLUTIONS INC|22.89
20131023|69329V100|PDII|580|PDI INC|4.80
20131023|69329Y104|PDLI|6450|PDL BIOPHARMA INC|8.16
20131023|693298101|PDRX|800|PD RX PHARMACEUTICAL INC|2.98
20131023|69331C108|PCG|1953|PG&E CORPORATION (HOLDING CO.)|41.97
20131023|693320202|PHH|685|PHH CORPORATION (NEW)|25.18
20131023|69336T106|PHII|400|PHI, INC. COM|37.90
20131023|69336T205|PHIIK|150|PHI INC NON-VTG|40.17
20131023|69336V101|PGTI|395|PGT, INC.|9.95
20131023|693366205|PICO|270|PICO HOLDINGS INC NEW|24.00
20131023|69338J106|PPCCY|1021|PICC Property and Casualty Com|38.50
20131023|69340Y208|PLPRB|499|PROTECT LIFE CORP CAP TR V TR |23.61
20131023|69341D104|PLCSF|3950353|PLC SYSTEMS INC|0.05
20131023|693417107|PLXT|1314|PLX TECHNOLOGY INC|5.85
20131023|693434102|PCC|70|PMC COMMERCIAL TRUST SBI|8.93
20131023|69344F106|PMCS|2440|P M C SIERRA INC|6.89
20131023|69345P103|PMFG|250|PMFG INC COM STK (DE)|8.19
20131023|693475832|PNCPRQ|369|PNC FINL SVCS GRP INC DEP SHS |21.55
20131023|693475857|PNCPRP|525|PNC FINANCIAL SERVICES GROUP, |25.55
20131023|693483109|PKX|487|POSCO;SPON ADR REP 1/4 ORD|75.67
20131023|69349H107|PNM|1392|PNM RESOURCES (HOLDING CO)|23.95
20131023|693506107|PPG|254|PPG INDUSTRIES INC|180.12
20131023|69351F106|PNDMF|157100|PNI Digital Media, Inc. Ordina|0.81
20131023|69351T106|PPL|789|PPL CORPORATION|30.57
20131023|69352P202|PPX|357|PPL CAP FDG INC JR SUB NT 2073|22.40
20131023|69354A104|PPCYY|5665|PPC LIMITED UNSPONSORED ADR (S|6.46
20131023|69357C503|PRGX|345|PRGX GLOBAL INC COM STK|6.51
20131023|69360J107|PSB|220|PS BUSINESS PARKS INC|79.86
20131023|69360J669|PSBPRU|320|PS BUSINESS PARKS INC DEP SHS |20.21
20131023|69360J685|PSBPRT|186|PS BUSINESS PKS INC CALIF DEP |21.26
20131023|69360J883|PSBPRR|574|PS BUSINESS PKS INC CALIF DEP |24.94
20131023|69364V106|PEXNY|403|PTT EXPLORATION & PROD PCL SPO|10.89
20131023|693656100|PVH|204|PVH CORP COM STK (DE)|122.95
20131023|69366J200|PTCT|345|PTC THERAPEUTICS INC COM STK (|21.24
20131023|69367J100|PSGTY|147|PT SEMEN INDONESIA (PERSERO) T|24.71
20131023|69367Q104|UNLRY|18|PT Unilever Indonesia Tbk Unsp|54.55
20131023|69367T108|PUTKY|822|PT United Tractors Unsponsored|31.35
20131023|69367X109|PTAIY|62|Pt Astra International TBK Uns|11.78
20131023|69368A108|PTKFY|33|PT KALBE FARMA UNSPONSORED ADR|23.74
20131023|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.85
20131023|69369H102|PTFRY|1461|PT TOWER BERSAMA INFRASTRUCTUR|25.24
20131023|69370C100|PMTC|2092|PTC INC COM STK|27.85
20131023|693718108|PCAR|661|PACCAR INC|58.41
20131023|69373H106|PACR|1876|PACER INTL INC TENN|6.45
20131023|693742108|PHF|341|PACHOLDER HIGH YIELD FD,INC.|7.95
20131023|69404D108|PACB|1636|PACIFIC BIOSCIENCES OF CALIFOR|5.25
20131023|69407W103|PCWT|161300|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131023|69412V108|PCBK|215|PACIFIC CONTINENTAL CORP|13.98
20131023|694308206|PCGPRA|303|PACIFIC GAS & ELEC CO 6 PR|27.21
20131023|694308503|PCGPRD|368|PACIFIC G&E 5% RED 1ST PFD|23.51
20131023|694308602|PCGPRE|859|PACIFIC G&E 5% RED PFD A|23.25
20131023|694308800|PCGPRH|274|PACIFIC G&E 4.50% 1ST PFD|21.73
20131023|69439P209|PFHO|3|Pacific Health Care Organizati|14.02
20131023|69455R105|PMET|13|PACIFIC METALS CORPORATION COM|0.03
20131023|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|14.13
20131023|694873100|PSUN|3940|PACIFIC SUNWEAR OF CAL. INC|2.63
20131023|694916107|PAWEF|3700|PACIFIC NORTH WESTCAP CORP|0.02
20131023|695114504|PPWRP|229|PACIFICORP 5 % PR|109.56
20131023|695156109|PKG|167109|PACKAGING CORP OF AMERICA|61.59
20131023|695255109|PACT|11127|PACTERA TECHNOLOGY INTL LTD SP|7.07
20131023|69526A206|PWEI|19919|PACWEST EQUITIES INC COMMON ST|.
20131023|695263103|PACW|1587|PACWEST BANCORP COMMON STK|36.86
20131023|69562K100|PTIE|754|PAIN THERAPEUTICS INC|3.77
20131023|696077403|PTN|2243|PALATIN TECHNOLOGIES INC NEW C|0.59
20131023|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|36.98
20131023|697062206|PLMT|1177|PALMETTO BANCSHARES, INC. (SC)|13.05
20131023|697435105|PANW|42532|PALO ALTO NETWORKS, INC|43.37
20131023|697660207|PAM|1637|PAMPA ENERGIA S.A. (AR)|6.55
20131023|697844108|MXOM|2150|PAN AMERICAN GOLDFIELDS LTD CO|0.07
20131023|697900108|PAAS|140248|PAN AMERICAN SILVER CORP|11.11
20131023|698105103|WDKA|900|PANACHE BEVERAGE INC. COMMON S|0.40
20131023|698116100|PLWTY|48|PANALPINA WELTTRANSPORT HOLDIN|29.60
20131023|698354107|P|2163|PANDORA MEDIA INC COM STK (DE)|27.47
20131023|69840W108|PNRA|2654|PANERA BREAD COMPANY CL-A|162.44
20131023|698477106|PHX|85|PANHANDLE OIL AND GAS INC|32.44
20131023|698657103|PTRY|280|PANTRY INC (THE)|12.38
20131023|698813102|PZZA|190|PAPA JOHNS INTL INC|72.70
20131023|698884103|PAR|80|PAR TECHNOLOGY CORP|5.29
20131023|69913R408|PRGN|8339|PARAGON SHIPPING INC COM SHS C|5.17
20131023|699172201|PAMT|1600|PARAMETRIC SOUND CORP|13.94
20131023|69924P102|PZG|34392|PARAMOUNT GOLD AND SILVER CORP|1.36
20131023|699462107|PRXL|1252|PAREXEL INTERNATIONAL CORP|52.93
20131023|700215304|PCYG|64|Park City Group, Inc. New Comm|10.50
20131023|700416209|PKE|250|PARK ELECTROCHEMICAL CORP|29.50
20131023|700658107|PRK|238|PARK NATIONAL CORP|81.08
20131023|700666100|PKOH|105|PARK OHIO HOLDING CORP|39.66
20131023|70086Y105|PSTB|535|PARK STERLING CORP COM SHS (CA|6.37
20131023|701081101|PKD|19433|PARKER DRILLING CO|7.10
20131023|701094104|PH|607|PARKER-HANNIFIN CORP|114.31
20131023|701354102|PRKR|591037|PARKERVISION INC|7.09
20131023|70159Q104|PKY|520|PARKWAY PROPERTIES INC.|18.53
20131023|70286C101|PPRTF|38547|PASSPORT POTASH INC COM (CDA) |0.09
20131023|703343103|PATK|80|PATRICK INDUSTRIES INC|30.26
20131023|70336N107|PTSC|83709|PATRIOT SCIENTIFIC CORP|0.12
20131023|70336T104|PCXCQ|235514|PATRIOT COAL CORPORATION COM S|0.16
20131023|70337B102|PATR|280|PATRIOT TRANSPORTATION HLDG|39.56
20131023|70338P100|PEGI|12426|PATTERN ENERGY GROUP INC CL A |23.34
20131023|703395103|PDCO|848|PATTERSON COMPANIES INC|41.42
20131023|703481101|PTEN|13007|PATTERSON-UTI ENERGY INC|23.26
20131023|703797100|PLCC|414|PAULSON CAPITAL CORP|1.26
20131023|70422P206|EAPS|2898|PAX MSCI EAFE ESG INDEX ETF|29.47
20131023|704326107|PAYX|1299|PAYCHEX INC|42.72
20131023|70454G207|PCCWY|3678|PCCW LIMITED ADS (10 ORD) (NEW|4.57
20131023|70454K109|PDGRY|13177|PDG Realty SA, Sao Paulo Spons|1.93
20131023|70454Q106|PZOO|22671|PAZOO, INC COMMON (NV)|0.03
20131023|70469N106|PKRLY|151|PEAK RESOURCES LIMITED SPONSOR|1.51
20131023|704699107|PGC|110|PEAPACK GLADSTONE FINL CORP|18.35
20131023|705015105|PSO|779|PEARSON PLC ADR(RP 1ORD25PEN) |21.91
20131023|70509V100|PEB|735|PEBBLEBROOK HOTEL TR (MD)|29.57
20131023|70509V209|PEBPRA|2628|PEBBLEBROOK HOTEL TR PFD SER A|25.62
20131023|70532Y204|PED|615|PEDEVCO CORP COM STK (TX)|3.90
20131023|705536100|PRLS|642|PEERLESS SYSTEMS CORP|3.61
20131023|705573103|PEGA|210|PEGASYSTEMS INC|39.25
20131023|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.07
20131023|70686R104|PCO|3464|PENDRELL CORPORATION(WA)|2.11
20131023|707051108|PENX|115|PENFORD CORP|14.82
20131023|70706P104|PGH|3601|PENGROWTH ENERGY CORP COM SHS |6.47
20131023|707569109|PENN|1051|PENN NATL GAMING INC|58.70
20131023|707882106|PVA|12564|PENN VIRGINIA CORP|7.79
20131023|70806A106|PFLT|175|PENNANTPARK FLOATING RATE CAP |13.24
20131023|708062104|PNNT|784|PENNANT INVESTMENT CORP COM|11.27
20131023|708160106|JCP|19127|PENNEY J.C. CO INC (HOLDING CO|6.55
20131023|708430103|PWOD|60|PENNS WOODS BANCORP INC|50.45
20131023|709102107|PEI|815|PENN REAL ESTATE INVST TST SBI|19.09
20131023|709102404|PEIPRA|300|PENNSYLVANIA REAL ESTATE INVES|25.26
20131023|709102503|PEIPRB|175|PENNSYLVANIA REAL ESTATE INVT |23.95
20131023|70931T103|PMT|2680|PENNYMAC MTG INVT TR COM|23.29
20131023|70932B101|PFSI|155|PENNYMAC FINL SVCS INC|16.26
20131023|70959W103|PAG|1010|PENSKE AUTOMOTIVE GROUP, INC. |41.54
20131023|709789101|PEBO|130|PEOPLES BANCORP INC|21.96
20131023|712704105|PBCT|4602|PEOPLE'S UNITED FINANCIAL INC |14.44
20131023|71272D103|PLPE|2050|PEOPLESTRING CORPORATION COM|0.01
20131023|713278109|PBY|1919|PEP BOYS MANNY MOE& JACK|13.05
20131023|713291102|POM|310|PEPCO HOLDINGS, INC.|19.42
20131023|71361F100|PRCP|1082|PERCEPTRON INC|12.99
20131023|71366R703|PSMI|315|PEREGRINE SEMICONDUCTOR CORP C|8.98
20131023|713661304|PPHM|4005|PEREGRINE PHARMACEUTICALS INC |1.40
20131023|71372U104|PWRD|36|PERFECT WORLD CO LTD SPONSORED|19.96
20131023|71375U101|PRFT|400|PERFICIENT INC|19.89
20131023|71376C100|PERF|1|PERFUMANIA HLDGS INC COM STK (|4.52
20131023|71377E105|PFMT|265|PERFORMANT FINL CORP COM STK (|9.67
20131023|713831105|PSEM|275|PERICOM SEMICONDUCTOR CP|7.75
20131023|714046109|PKI|772|PERKINELMER INC|37.71
20131023|714157203|PESI|7963|PERMA-FIX ENVIRONMNTL SVCS INC|3.82
20131023|714236106|PBT|816|PERMIAN BASIN RTY TR UNIT BEN |16.24
20131023|71426V108|PTX|210|PERNIX THERAPEUTICS HOLDINGS I|2.22
20131023|714264207|PDRDY|11554|PERNOD RICARD SA SPON ADR|24.44
20131023|714290103|PRGO|909|PERRIGO CO|131.02
20131023|715302105|PGLC|316681|PERSHING GOLD CORPORATION. COM|0.37
20131023|715684106|TLK|6|PERUSAHAAN PERSEROAN TELE 1 AD|40.35
20131023|715707105|SNNGF|14610|PERUVIAN PRECIOUS METALS CORP.|0.09
20131023|716382106|PETS|240|PETMED EXPRESS INC|15.13
20131023|71646E100|PTR|479|PETROCHINA CO LTD ADS(RP100 H |118.46
20131023|71646J109|PZE|404|PETROBRAS ARGENTINA S.A. ADS(R|6.51
20131023|71647K105|PTRC|1231612|PETRO RIVER OIL CORP. COMMON S|0.04
20131023|716473103|POFCY|163|PETROFAC LTD LONDON UNSPON ADR|11.66
20131023|71654V101|PBRA|2005|PETROLEO BRAS ADS (EA REPTG 2 |17.21
20131023|71654V408|PBR|205127|PETRO BRAS SA PETROBAS ADS (EA|16.16
20131023|71672A105|PENYF|500|PETROMANAS ENERGY INC ORDINARY|0.11
20131023|71672U101|PDH|2414|PETROLOGISTICS LP|12.19
20131023|71673R107|PMGLF|49|PETROMINERALES LTD ORDINARY SH|11.59
20131023|71674T102|PPLKY|148|PETROPAVLOVSK PLC SPONSORED AD|2.46
20131023|716748108|PQ|680|PETROQUEST ENERGY INC (DE)|4.63
20131023|71676J102|PSON|1825|PETROSONIC ENERGY INC COM STK |0.31
20131023|716768106|PETM|193|PETSMART INC|72.45
20131023|71677C106|PTOG|120293|PETROTECH OIL & GAS, INC. COMM|0.01
20131023|716825500|PEUGY|8103|PEUGEOT S A SPONS ADR-NEW-|14.33
20131023|716933106|PCYC|160|PHARMACYCLICS INC|129.61
20131023|717081103|PFE|69852|PFIZER INC;COM USD0.05|30.68
20131023|717098206|PFSW|777|PFSWEB, INC COM STK|7.22
20131023|71711N100|PBSV|3000|PHARMA-BIO SERV, INC. COM|1.56
20131023|71714F104|PMC|650|PHARMERCIA CORPORATION COM|14.68
20131023|71714G102|PIP|426|PHARMATHENE, INC|2.15
20131023|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.82
20131023|718172109|PM|174|PHILIP MORRIS INTL;COM STK NPV|87.78
20131023|71902E604|PNX|70|PHOENIX COMPANIES INC. NEW|40.92
20131023|719358301|PHMD|170|PHOTOMEDEX INC COM STK (DE)|13.88
20131023|719405102|PLAB|725|PHOTRONICS INC|8.54
20131023|71943J109|PHYH|14349|Physicians Healthcare Manageme|.
20131023|71943U104|DOC|140|PHYSICIANS RLTY TR COM|12.80
20131023|720186105|PNY|905|PIEDMONT NATURAL GAS CO INC(NC|34.10
20131023|720279108|PIR|2302|PIER 1 IMPORTS INC (DEL)|20.94
20131023|721006104|PGENY|418|PIGEON CORPORATION UNSPONSORED|12.86
20131023|721283109|PIKE|1986|PIKE ELECTRIC CORP|10.97
20131023|72147K108|PPC|10081|PILGRIMS PRIDE CORP NEW COM ST|14.88
20131023|72154R103|PLGTF|25000|PILOT GOLD INC ORD SHS (CDA)|0.96
20131023|72200M108|PCK|1066|PIMCO CALIF MUNI INCOME FD II |9.45
20131023|72200N106|PCQ|1623|PIMCO CAL MUNI INC|13.34
20131023|72200R107|PMF|6006|PIMCO MUNICIPAL INC FD|12.59
20131023|72200U100|PCN|29|PIMCO CORPORATE INCOME STRATEG|17.15
20131023|72200W106|PML|805|PIMCO MUNICIPAL INCOME FD II|11.03
20131023|72200X104|RCS|1352|PIMCO STRATEGIC GLOBAL GOVT FD|10.41
20131023|72201A103|PMX|3383|PIMCO MUNICIPAL INCOME FUND II|10.33
20131023|72201B101|PTY|1028|PIMCO CORPORATE & INCOME|18.18
20131023|72201C109|PZC|427|PIMCO CALIFORNIA MUNICIPAL INC|9.59
20131023|72201E105|PYN|787|PIMCO NEW YORK MUNICIPAL INCOM|9.01
20131023|72201H108|PFL|745|PIMCO INCOME STRATEGY FD COMMO|11.91
20131023|72201J104|PFN|3|PIMCO INCOME STRATEGY FUND II |10.47
20131023|72201R205|STPZ|2100|PIMCO ETF TR 1-5 YR US TIPS IN|53.25
20131023|72201R304|LTPZ|294|PIMCO ETF TR 15+ YR US TIPS IN|60.76
20131023|72201R700|TENZ|5842|PIMCO ETF TR 7-15 YR US TREAS |83.10
20131023|72201R759|CAD|16|PIMCO ETF TR PIMCO CDA BD INDE|96.96
20131023|72201R767|BUND|566|PIMCO ETF TR PIMCO GERMANY BD |105.50
20131023|72201R775|BOND|625|PIMCO TOTAL RETURN EXCHANGE TR|106.98
20131023|72201R791|ILB|730|PIMCO ETF TR GLOBAL ADVANTAGE |50.08
20131023|72201R817|CORP|243|PIMCO INVESTMENT GRADE CORP BD|103.91
20131023|72201R866|MUNI|37042|PIMCO ETF TR INTER MUN BD ETF |52.25
20131023|72201Y101|PDI|1329|PIMCO DYNAMIC INCOME FD|29.48
20131023|722011103|PGP|2443|PIMCO GLOBAL STOCKSPLUS & INCO|23.34
20131023|722014107|PHK|25320|PIMCO HIGH INCOME FUND SBI|12.08
20131023|72202B100|PKO|718|PIMCO INCOME OPPORTUNITY FUND |28.28
20131023|72202D106|PCI|3749|PIMCO DYNAMIC CREDIT INC FND C|22.42
20131023|723330106|PNPFF|6750|PINETREE CAPITAL LTD|0.36
20131023|72345E102|PPBN|2|PINNACLE BANKSHARES CORP|13.30
20131023|723456109|PNK|700|PINNACLE ENTERTAINMENT, INC|24.13
20131023|72346Q104|PNFP|770|PINNACLE FINANCIAL PTNRS INC|31.16
20131023|72348P104|PF|585|PINNACLE FOODS INC DEL COM STK|26.81
20131023|723484101|PNW|124|PINNACLE WEST CAP CORP|57.55
20131023|723653101|HNW|560|PIONEER DIVERSIFIED HIGH INCOM|21.07
20131023|723664108|PES|1225|PIONEER ENERGY SVCS CORP COM|8.74
20131023|72369H106|PHT|1222|PIONEER HIGH INCOM TRUST|17.13
20131023|72369J102|PHD|90|PIONEER FLOATING RATE TRUST|12.35
20131023|723762100|MAV|2167|PIONEER MUNICIPAL HIGH INCOME |13.43
20131023|723787107|PXD|891|PIONEER NAT RES CO|208.51
20131023|723836300|PPSI|21|PIONEER POWER SOLUTIONS, INC. |8.00
20131023|72388B106|PSE|3185|PIONEER SOUTHWEST ENERGY PARTN|48.83
20131023|724078100|PJC|195|PIPER JAFFRAY COMPANIES|37.70
20131023|724249206|BPIRY|1338|PIRAEUS BANK SA SPONSORED ADR |4.82
20131023|724479100|PBI|41846|PITNEY-BOWES INC|20.10
20131023|724479506|PBIPRB|221|PITNEY BOWES INC 6.70% NTS DUE|25.18
20131023|726503105|PAA|4319|PLAINS ALLAMERICAN PIPELINE|52.00
20131023|72651A108|PAGP|51735|PLAINS GP HLDGS LPSHS CL A REP|21.51
20131023|72703D100|PLPL|3900|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131023|727493108|PLT|520|PLANTRONICS INC|49.56
20131023|72765Q205|PLG|5714|PLATINUM GROUP METALS LTD-NEW |1.23
20131023|72814K100|PYTCY|55|PLAYTECH LTD UNSPON ADR (VGB) |23.23
20131023|729132100|PLXS|410|PLEXUS CORP|39.31
20131023|72919P202|PLUG|3491|PLUG POWER INC COM STK (DE)|0.58
20131023|729251108|PCL|493|PLUM CREEK TIMBER CO (REIT)|49.35
20131023|72940R102|PSTI|9108|PLURISTEM THERAPEUTICS, INC. C|3.70
20131023|72941W100|PGEM|190|PLY GEM HOLDINGS INC COM|14.57
20131023|730206109|PBSK|1191|POAGE BANKSHARES INC COM|14.00
20131023|730843208|PCOM|441|POINTS INTERNATIONAL LTD. COMM|21.90
20131023|73101T101|POLR|1450|POLAR PETROLEUM CORP.COMMON ST|0.12
20131023|73172K104|PLCM|1578|POLYCOM INC|10.86
20131023|73179P106|POL|1541|POLYONE CORPORATION|31.38
20131023|73179V103|PPO|3997|POLYPORE INTERNATIONAL, INC|43.94
20131023|731916102|PLM|39211|POLYMET MINING CORP (F)|0.74
20131023|73278L105|POOL|555|POOL CORPORATION COM STK|53.20
20131023|733174700|BPOP|1406|POPULAR INC COM NEW (PR)|26.29
20131023|73328P106|POAHY|463|PORSCHE AUTOMOBILE HOLDING SE |8.87
20131023|73640Q105|PRAA|4863|PORTFOLIO RECOVERY ASSOCS INC |61.65
20131023|736508847|POR|905|PORTLAND GENERAL ELECTRIC CO N|29.50
20131023|736878109|PGSY|4083|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131023|737010108|PTLA|28339|PORTOLA PHARMACEUTICALS INC CO|23.32
20131023|737446104|POST|625|POST HLDGS INC COM STK (MO)|41.78
20131023|73753A103|PNLYY|2149|POSTNL N.V. SPON ADR (NLD)|4.86
20131023|73754Y100|PBPB|2073|POTBELLY CORP COM STK|28.62
20131023|73755L107|POT|26050|POTASH CORP SASKATCHEWAN|31.68
20131023|737630103|PCH|485|POTLATCH CORPORATION (NEW)|42.91
20131023|739128106|POWL|110|POWELL INDUSTRIES INC|65.50
20131023|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|8.54
20131023|739276103|POWI|345|POWER INTAGRATIONS INC|53.87
20131023|73933G202|PSIX|25|POWER SOLUTIONS INTERNATIONAL,|57.10
20131023|73935A104|QQQ|5581|POWERSHARES QQQ TR UNIT SER-1 |82.41
20131023|73935B805|PHDG|39314|POWERSHARES S&P 500 DOWNSIDE H|27.14
20131023|73935B888|CHNA|855|POWERSHARES CHINA A-SHARE PORT|25.05
20131023|73935X146|PNQI|55789|POWERSHARES NASDAQ INTERNET PO|63.38
20131023|73935X153|PDP|162686|PWRSHS EXCH TRADED FD TR DWA M|34.84
20131023|73935X195|PSP|1849|POWERSHARES GLOBAL LISTED PRIV|12.31
20131023|73935X229|PGF|12|FINL PFD PORTFOLIO PWRSHS EXCH|17.29
20131023|73935X286|PKW|1252828|DYNAMIC BUYBACK ACHIEVERS PORT|40.65
20131023|73935X344|PTF|2052|DYNAMIC TECHNOLOGY SECTOR PORT|34.37
20131023|73935X351|PTH|2352|DYNAMIC HEALTHCARE SECTOR PORT|45.17
20131023|73935X369|PRN|10601|DYNAMIC INDLS SECTOR PORT PWRS|44.58
20131023|73935X385|PXI|488|DYNAMIC ENERGY SECT PORT PWRSH|53.96
20131023|73935X393|PSL|292|DYNAMIC CONSUMER STPLS SECT PO|42.86
20131023|73935X401|PGJ|63311|POWERSHARES GOLDEN DRAGON|30.44
20131023|73935X419|PEZ|490|DYNAMIC CONSUMER DISCRTY SECT |40.82
20131023|73935X443|PXMC|4891|POWERSHARES FUNDAMENTAL PURE M|34.09
20131023|73935X450|PXLC|1167|POWERSHARES FUNDAMENTAL PURE L|34.44
20131023|73935X500|PBW|425231|POWERSHARES WILDER HILL CLEAN |6.86
20131023|73935X567|PRFZ|100792|POWERSHARES FTSE RAFI US 1500 |93.18
20131023|73935X575|PHO|4902|POWERSHARES WATER RESOURCES PO|24.30
20131023|73935X583|PRF|192427|POWERSHARES EXCHANGE TRADED FD|79.00
20131023|73935X617|PMR|627|POWERSHARES DYNAMIC RETAIL POR|34.53
20131023|73935X658|PXE|15818|POWERSHARES DYNAMIC ENERGY EXP|33.63
20131023|73935X666|PKB|7251|POWERSHARES DYNAMIC BUILDING &|21.06
20131023|73935X682|SPHQ|16568|PWSHS S&P 500 HIGH QTY PORTF S|19.43
20131023|73935X690|PPA|4416|POWERSHARES AEROSPACE & DEFENS|28.25
20131023|73935X708|PWV|23372|POWERSHARES DYNAMIC LRG CAP VA|27.06
20131023|73935X740|PZI|150|POWERSHARES ZACKS MICRO CAP|16.05
20131023|73935X757|PEJ|41073|POWERSHARES DYNAMIC LEISURE & |32.76
20131023|73935X773|PSJ|510|POWERSHARES DYNAMIC SOFTWARE P|33.73
20131023|73935X799|PJP|201691|POWERSHARES DYNAMIC PHARMACEUT|48.12
20131023|73935X807|PXMG|319|POWERSHARES FUNDAMENTAL PURE M|28.41
20131023|73935X815|PXQ|1473|POWERSHARES DYNAMIC NETWORKING|30.93
20131023|73935X823|PBS|112054|POWERSHARES DYNAMIC MEDIA PORT|24.47
20131023|73935X849|PBJ|1161|POWERSHARES DYNAMIC FOOD & BEV|26.06
20131023|73935X856|PBE|27316|POWERSHARES DYNAMIC BIOTECHNOL|35.03
20131023|73936B200|DBP|1415|POWERSHARES DB MULTI-SECTOR CO|44.32
20131023|73936B705|DBB|2770|POWERSHARES DB MULTI-SECTOR CO|16.94
20131023|73936D206|UDN|38566|POWERSHARES DB U S DLR INDEX T|27.39
20131023|73936G308|PBP|399|PWRSHS GLB EXCH TRD FD S&P 500|20.63
20131023|73936N105|POWR|962|POWERSECURE INTL INC COM STK (|17.90
20131023|73936Q207|PIE|65006|POWERSHARES DWA EMERGING MKTS |19.36
20131023|73936Q603|PMNA|21|POWERSHARES MENA FRONTIER COUN|11.71
20131023|73936Q702|PAGG|2500|POWERSHARES GLOBAL AGRICULTURE|29.66
20131023|73936Q710|PGHY|6757|POWERSHARES GLOBAL SHORT TERM |25.10
20131023|73936Q769|BKLN|61880|POWERSHARES SENIOR LOAN PORTFO|24.75
20131023|73936Q793|KBWD|543|POWERSHARES KBW HIGH DIVIDEND |25.73
20131023|73936Q835|PICB|882|POWERSHARES INTERNATIONAL CORP|29.74
20131023|73936Q843|PCEF|987|POWERSHARES CEF INCOME COMPOSI|24.31
20131023|73936T458|PZT|26596|POWERSHARES INSURED NY MUNI BO|21.86
20131023|73936T474|PZA|543|POWERSHARES INS NATL MUNICIPAL|22.94
20131023|73936T524|PLW|19|POWERSHARES 1-30 LADDERRED TRE|30.43
20131023|73936T557|PHB|91222|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20131023|73936T573|PCY|92750|POWERSHARES EMERGING MKTS SOVE|28.00
20131023|73936T615|PBD|259|POWERSHARES GLOBAL EXCH TRD FD|12.45
20131023|73936T623|PIO|793|POWERSHARES GLOBAL WATER RES P|21.77
20131023|73936T763|PXH|1800|POWERSHARES FTSE RAFI EMERGING|21.53
20131023|73936T771|PDN|16650|POWERSHARES FTSE RAFI DEVEL MA|28.35
20131023|73936T789|PXF|110764|POWERSHARES FTSE RAFI DEV MKTS|43.73
20131023|73936T805|IDHQ|140|POWERSHARES S&P INTL DEVELOPED|19.99
20131023|73937B407|BAB|111971|PWRSHS EXCHANGE TRADED FD TR I|27.77
20131023|73937B506|PSCD|1983|POWERSHARES S&P SMALLCAP CONSU|45.05
20131023|73937B605|PSCC|17861|POWERSHARES S&P SMALLCAP CONSU|48.31
20131023|73937B639|XSLV|3031|POWERSHARES S&P 600 LOW VOLATI|30.00
20131023|73937B647|XMLV|653|POWERSHARES S&P 400 LOW VOLATI|28.37
20131023|73937B654|SPHD|1771|POWERSHARES ETF TR II S&P 500 |28.29
20131023|73937B662|EELV|200|POWERSHARES S&P EMERGING MARKE|29.10
20131023|73937B670|EEHB|1422|POWERSHARES S&P EMERGING MARKE|22.60
20131023|73937B688|IDLV|35144|POWERSHARES S&P INTL DEVELOPED|31.79
20131023|73937B696|IDHB|4461|POWERSHARES S&P INTL DEVELOPED|29.84
20131023|73937B704|PSCE|29576|POWERSHARES S&P SMALLCAP ENERG|48.95
20131023|73937B712|KBWR|95|POWERSHARES KBW REGL BK PORT|37.13
20131023|73937B753|DSUM|73921|POWERSHARES EXCHANGE-TRADED FD|25.38
20131023|73937B803|PSCF|6685|POWERSHARES S&P SMALLCAP FINAN|38.73
20131023|73937B829|SPHB|57221|POWERSHARES S&P 500 HIGH BETA |28.72
20131023|73937B837|PSCU|56|POWERSHARES S&P SMALLCAP UTILI|34.45
20131023|73937B852|PSCM|765|POWERSHARES S&P SMALLCAP MATER|40.93
20131023|73937B860|PSCT|59313|POWERSHARES S&P SMALLCAP INFOR|42.30
20131023|73937B878|PSCI|18275|POWERSHARES S&P SMALLCAP INDUS|42.87
20131023|73937B886|PSCH|57487|POWERSHARES S&P SMALLCAP HEALT|51.70
20131023|73937Y209|PWOND|2|POWIN CORP. (NEW) COMMON|2.50
20131023|739371102|PXLG|1134|POWERSHARES FUNDAMENTAL PURE L|27.19
20131023|739371201|PXLV|748|POWERSHARES FUNDAMENTAL PURE L|27.23
20131023|73941U102|POZN|5288|POZEN INC|5.99
20131023|73941X676|PYV|348|PPLUS PLC PERPETUAL SUB CAP SE|25.17
20131023|73942H100|PRDSY|142|PRADA SPA UNSPON ADR (ITALY)|20.05
20131023|74022D308|PDS|1168|PRECISION DRILLING CORPORATION|10.84
20131023|740367404|PFBC|140|PREFERRED BK LOS ANGELES CALIF|20.43
20131023|74039L103|APTS|244|PREFERRED APT CMNTYS INC|8.30
20131023|740434717|PJL|143|PREFERREDPLUS TR 12/01/2030 SE|26.39
20131023|740444104|PLPC|32|PREFORMED LINE PRODS CO|75.25
20131023|74048L102|BRND|12835|PREMIER BRANDS INC COMMON|.
20131023|74050M105|PFBI|84|PREMIER FINL BANCORP INC|12.05
20131023|74051M104|PRHL|871|PREMIER HOLDING CORP COMMON ST|0.21
20131023|74051N102|PINC|2221|PREMIER INC CLASS A|31.07
20131023|740536107|PMOIY|507|PREMIER OIL PLC SPONS ADR|5.51
20131023|74058J104|PPBL|6491|PREMIERE OPPORTUNITIES GROUP, |.
20131023|740585104|PGI|575|PREMIERE GLOBAL SERVICES, INC.|9.35
20131023|74112D101|PBH|610|PRESTIGE BRANDS HOLDINGS, INC.|31.80
20131023|74139C102|PVG|83997|PRETIUM RES INC|3.36
20131023|741503403|PCLN|731|PRICELINE.COM INC NEW|1075.63
20131023|741511109|PSMT|297|PRICESMART INC|101.62
20131023|74154B203|PBMD|193640|PRIMA BIOMED LTD SPONSORED ADR|1.13
20131023|74164F103|PRIM|420|PRIMORIS SVCS CORP COM STK (DE|26.52
20131023|74164M108|PRI|680|PRIMERICA, INC COM|43.34
20131023|74164W106|PPP|5392|PRIMERO MINING CORP ORD SHS (C|5.72
20131023|741929301|PTGI|145|PRIMUS TELECOMMUNICATIONS GROU|3.62
20131023|74251V102|PFG|164|PRINCIPAL FINANCIAL GROUP|46.60
20131023|74251V300|PFGPRB|820|PRINCIPAL FINANCIAL GRP INC 6.|24.88
20131023|74266A101|PORMF|10000|PRO-OR MINING RESOURCES CL-A|0.13
20131023|74267C106|PRA|783|PROASSURANCE CP (HLG CO)|47.07
20131023|74269U203|PKT|15470|PROCERA NETWORKS INC NEW COM S|14.50
20131023|742718109|PG|3630|PROCTER & GAMBLE;COM NPV|80.38
20131023|74272L208|PVTBP|1028|PRIVATEBANCORP INC CAPITAL TRU|26.10
20131023|742962103|PVTB|3378|PRIVATE BANCORP INC.|24.90
20131023|74317U106|PPMT|200|PROFIT PLANNERS MANAGEMENT, IN|0.20
20131023|743312100|PRGS|660|PROGRESS SOFTWARE CORP|26.60
20131023|743315103|PGR|5305|PROGRESSIVE CORP|26.76
20131023|74339G101|BIN|23|PROGRESSIVE WASTE SOLUTIONS LT|26.66
20131023|74340W103|PLD|1595|PROLOGIS, INC COM|40.68
20131023|743424103|PFPT|260|PROOFPOINT INC COM STK (DE)|31.45
20131023|74343G204|PRIS|2425|PROMOTORA DE INFORMACIONES SA |2.33
20131023|74343W100|PUODY|1503|PROMOTORA Y OPERADORA DE INFR |203.22
20131023|74345U102|PROP|139290|PROPELL TECHNOLOGIES GROUP INC|0.36
20131023|74345Y104|PNIKF|7236|PROPHECY PLATINUM CORPORATION |0.61
20131023|74346V109|PRSEY|696|Prosafe SE Unsponsored ADR (No|8.79
20131023|74346Y103|PRO|515|PROS HOLDINGS, INC|34.65
20131023|74347B201|TBT|495|PROSHARES ULTRASHORT 20+YEAR T|72.65
20131023|74347B300|SDS|159055|PROSHARES ULTRASHORT S&P 500 N|33.43
20131023|74347R107|SSO|108943|PROSHARES ULTRA S&P 500|91.93
20131023|74347R172|UBT|35227|PROSHARES ULTRA 20+YR TREASURY|56.18
20131023|74347R180|UST|18305|PROSHARES ULTRA 7-10 YR TREASU|52.95
20131023|74347R206|QLD|89470|PROSHARES ULTRA QQQ|87.23
20131023|74347R214|BIB|1272|PROSHARES TRUST - PROSHARES UL|128.16
20131023|74347R222|DDG|68|PROSHARES SHORT OIL & GAS|25.54
20131023|74347R305|DDM|3240|PROSHARES ULTRA DOW30|99.77
20131023|74347R404|MVV|73282|PROSHARES ULTRA MIDCAP400|118.36
20131023|74347R511|UKW|535|PROSHARES ULTRA RUSSELL MIDCAP|87.93
20131023|74347R602|PSQ|1268|PROSHARES SHORT QQQ|19.59
20131023|74347R669|USD|224|PROSHARES ULTRA SEMICONDUCTORS|47.43
20131023|74347R685|UPW|45|PROSHARES ULTRA UTILITIES|70.85
20131023|74347R693|ROM|3829|PROSHARES ULTRA TECHNOLOGY|94.28
20131023|74347R727|UXI|251|PROSHARES ULTRA INDUSTRIALS|90.00
20131023|74347R735|RXL|1622|PROSHARES ULTRA HEALTH CARE|74.01
20131023|74347R750|UCC|141|PROSHARES ULTRA CONSUMER SERVI|67.90
20131023|74347R818|SAA|1110|PROSHARES ULTRA SMALLCAP600|96.30
20131023|74347R842|UWM|173179|PROSHARES ULTRA RUSSELL 2000|78.41
20131023|74347W114|ZSL|6435|PROSHARES ULTRASHORT SILVER|68.17
20131023|74347W379|UVXY|968398|PROSHARES ULTRA VIX SHORT-TERM|25.54
20131023|74347W395|GLL|7510|PROSHARES ULTRASHORT GOLD NEW |85.17
20131023|74347W494|GDAY|323|PROSHAES ULTRA AUSTRALIAN DOLL|37.19
20131023|74347W601|UGL|143|PROSHARES ULTRA GOLD|51.54
20131023|74347W627|SVXY|394|PROSHARES SHORT VIX SHORT-TERM|113.53
20131023|74347W650|UCO|254431|PROSHARES ULTRA DJ-UBS CRUDE O|32.39
20131023|74347W684|VIXM|181|PROSHARES TR II VIX MID-TERM F|21.68
20131023|74347W841|AGQ|3409|PROSHARES ULTRA SILVER|21.79
20131023|74347W866|YCL|397|PROSHARES TR 11 PROSHARES ULTR|21.48
20131023|74347W874|ULE|11311|PROSHARES TR 11 PROSHARES ULTR|26.23
20131023|74347X138|SMN|6014|PROSHARES ULTRASHORT BASIC MAT|38.05
20131023|74347X146|SKF|690|PROSHARES ULTRASHORT FINANCIAL|19.23
20131023|74347X153|REW|350|PROSHARES ULTRASHORT TECHNOLOG|25.34
20131023|74347X237|QID|2640|PROSHARES ULTRASHORT QQQ|17.31
20131023|74347X294|HDG|158|PROSHARES TRUST - PROSHARES HE|41.71
20131023|74347X484|KRU|140|PROSHARES ULTRA KBW REGIONAL B|80.56
20131023|74347X500|EFO|150538|PROSHARES TRUST ULTRA MSCI EAF|111.53
20131023|74347X526|UPV|356|PROSHARES ULTRA FTSE EUROPE|48.55
20131023|74347X534|UXJ|47|PROSHARES TR PROSHARES ULTRA M|44.18
20131023|74347X567|FXP|300|PROSHARES TR ULTRASHORT FTSE C|16.21
20131023|74347X575|EEV|1013|PROSHARES ULTRASHORT MSCI EMER|19.20
20131023|74347X625|URE|175|PROSHARES ULTRA REAL ESTATE|76.78
20131023|74347X658|YXI|135|PROSHARES TR SHORT FTSE CHINA |34.30
20131023|74347X799|URTY|20474|PROSHARES TRUST PROSHRS ULTRAP|78.24
20131023|74347X815|UMDD|2972|PROSHARES TRUST PROSHRS ULTRAP|84.49
20131023|74347X823|UDOW|4653|PROSHARES TRUST PROSHRS ULTRAP|91.27
20131023|74347X831|TQQQ|44039|PROSHARES ULTRAPRO QQQ|101.98
20131023|74347X864|UPRO|93|PROSHARES TRUST PROSHARES ULTR|81.92
20131023|74347X880|XPP|353|PROSHARES TR ULTRA FTSE CHINA |57.26
20131023|74348A202|TWM|7769|PROSHARES ULTRASHORT RUSSELL 2|13.34
20131023|74348A301|EPV|1809|PROSHARES ULTRASHORT FTSE EURO|16.25
20131023|74348A467|NOBL|8663|PROSHARES S&P 500 ARISTOCRATS |42.20
20131023|74348A491|TTT|12451|PROSHARES ULTRAPRO SHORT 20 + |83.41
20131023|74348A517|FINZ|424|PROSHARES ULTRAPRO SHORT FINAN|43.82
20131023|74348A525|DUG|3875|PROSHARES ULTRASHORT OIL & GAS|52.64
20131023|74348A541|HYHG|630|PROSHARES HIGH YIELD-INTEREST |80.93
20131023|74348A582|FINU|457|PROSHARES ULTRAPRO FINANCIALS |110.21
20131023|74348A590|DXD|455|PROSHARES ULTRASHORT DOW30 NEW|31.99
20131023|74348A624|SFK|804|PROSHARES ULTRASHORT RUSSELL10|31.71
20131023|74348A632|SPXU|3951|PROSHARES TR PROSHARES ULTRAPR|18.09
20131023|74348A657|SMDD|3|PROSHARES TRUST PROSHRS ULTRAP|15.61
20131023|74348A681|TWQ|452|PROSHARES TR ULTRASHORT RUSSEL|27.04
20131023|74348T102|PSEC|5605|PROSPECT CAPITAL CORP COM STK |11.41
20131023|74348T201|PRY|158|PROSPECT CAP CORP 6.95% SR NT |26.12
20131023|743606105|PB|1032|PROSPERITY BANCSHARES INC|65.07
20131023|743642209|PRTX|212|PROTALEX, INC.|8.35
20131023|743674103|PL|1001|PROTECTIVE LIFE CORP|46.41
20131023|743674608|PLPRC|165|PROTECTIVE LIFE CORP 6.25% SUB|23.44
20131023|743674707|PLPRE|4400|PROTECTIVE LIFE CORP 6% SUB DE|23.05
20131023|743713109|PRLB|2072|PROTO LABS INC COM STK (MN)|83.43
20131023|74373F100|PVCT|106126|PROVECTUS PHARMACEUTICAL INC|0.85
20131023|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |20.17
20131023|743815102|PRSC|125|PROVIDENCE SERVICE CORP|29.23
20131023|74386T105|PFS|715|PROVIDENT FINANCIAL SERVICES I|17.60
20131023|743868101|PROV|999|PROVIDENT FINL HLDGS INC|17.19
20131023|74387B103|FPLPY|4791|PROVIDENT FINANCIAL PLC SPONSO|26.10
20131023|744028101|PBNY|564|PROVIDENT NEW YORK BANCORP|11.32
20131023|74431A101|PBIP|21501|PRUDENTIAL BANCORP, INC. NEW|10.75
20131023|744320102|PRU|3989|PRUDENTIAL FINANCIAL INC.|81.72
20131023|744320409|PFK|698|PRUDENTIAL FIN'L, INC.|26.94
20131023|744320607|PJH|336|PRUDENTIAL FINL INC 5.75% JR S|22.25
20131023|744320706|PRH|5|PRUDENTIAL FINL INC 5.70% JR S|22.23
20131023|744383100|PTINY|1|PT INDOSAT TBK|19.00
20131023|74440J101|PSDV|33472|PSIVIDA CORP COM|2.65
20131023|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|26.95
20131023|74441Y107|PKREY|340|PRUKSA REAL ESTATE PLC UNSPONS|14.52
20131023|74442F107|ISD|2678|PRUDENTIAL SHORT DURATION HIGH|17.74
20131023|744573106|PEG|547|PUB SVC ENTERPRISE GROUP INC|34.28
20131023|74460D109|PSA|787|PUBLIC STORAGE (MARYLAND)|171.43
20131023|74460D141|PSAPRQ|420|PUBLIC STORAGE DEPOSITARY SHS |25.32
20131023|74460W404|PSAPRT|58|PUBLIC STORAGE DEPO SHARES REP|22.56
20131023|74460W602|PSAPRU|2042|PUBLIC STORAGE|21.95
20131023|74460W800|PSAPRV|2620|PUBLIC STORAGE DEP SHS REPSTG |21.21
20131023|74460W875|PSAPRW|1111|PUBLIC STORAGE DEPOSITARY SHAR|20.42
20131023|74535X106|PUGE|75817|PUGET TECHNOLOGIES INC COMMON |1.11
20131023|745548107|PULB|300|PULASKI FINANCIAL CORP|10.69
20131023|74586X203|TPNI|19862|PULSE NETWORK INC, THE COM STK|0.20
20131023|745861104|PLSB|114|THE PULSE BEVERAGE CORPORATION|0.70
20131023|745867101|PHM|2449|PULTEGROUP,INC COMMON STOCK|16.53
20131023|745867200|PHA|452|PULTEGROUP, INC 7.375% SENIOR |24.96
20131023|74587V107|PBYI|283|PUMA BIOTECHNOLOGY INC COMMON |42.41
20131023|74621T209|PURE|11510|PURE BIOSCIENCE INC COM STK NE|1.65
20131023|746228303|PCYO|205|PURE CYCLE CORP NEW|6.68
20131023|746779107|PCF|1193|PUTMAN HIGH INCOME SECURITIES |8.03
20131023|746823103|PMM|4035|PUTNAM MANAGED MUN INC TR SBI |6.73
20131023|746909100|PIM|2738|PUTNAM MASTER INTERMED.INCM TR|4.97
20131023|746922103|PMO|7398|PUTNAM MUNI OPPORTUNITIES TR|10.97
20131023|746927102|QLTI|951|QLT INC|4.57
20131023|747215101|PDO|158|PYRAMID OIL CO|5.57
20131023|74727D306|QADA|70|QAD INC CLA A COM STK|13.83
20131023|747277101|QLGC|3312|QLOGIC CORP|11.20
20131023|74728G605|QBIEY|129|QBE INSURANCE GRP LTD SPON ADR|14.37
20131023|747301109|QUAD|5527|QUAD/GRAPHICS, INC CLASS A COM|33.28
20131023|74731Q103|PZN|135|PZENA INVESTMENT MANAGEMENT, I|7.14
20131023|747316107|KWR|155|QUAKER CHEMICAL CORPORATION|80.73
20131023|74732Y303|QKLS|783|QKL STORES INC COM ST NEW|5.56
20131023|74733T105|QLIK|1243|QLIK TECHNOLOGIES INC COM STK |33.71
20131023|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131023|74734M109|QIHU|2035|QIHOO 360 TECHNOLOGY CO LTD AD|89.34
20131023|74735M108|QIWI|3034|QIWI PLC SPONSORED ADR REPSTG |43.05
20131023|74756M102|QLTY|339|QUALITY DISTR INC FLA|10.35
20131023|747578409|QPDC|75|QUALITY PRODUCTS INC|13.09
20131023|74758T303|QLYS|1166|QUALYS INC COM STK (DE)|21.61
20131023|747582104|QSII|7421|QUALITY SYS INC|23.61
20131023|747619104|NX|445|QUANEX BUILDING PRODUCTS CORP |18.21
20131023|74765E307|QTWW|24232|QUANTUM FUEL SYS TECHNOLOGIES |5.40
20131023|74766A106|QTMM|18665|QUANTUM MATLS CORP COM STK (NV|0.05
20131023|747906204|QTM|2540|QUANTUM CORP DSSG COM|1.34
20131023|74834L100|DGX|7429|QUEST DIAGNOSTICS INC.|58.40
20131023|74835Y101|QCOR|3703|QUESTCOR PHARMA INC|62.59
20131023|748356102|STR|100|QUESTAR CORP|23.18
20131023|74837P108|QUIK|2940|QUICKLOGIC CORPORATION|3.71
20131023|74837R104|KWK|19054|QUICKSILVER RESOURCES INC|2.51
20131023|74838C106|ZQK|1595|QUICKSILVER,INC.|7.43
20131023|74838J101|QDEL|3026|QUIDEL CORP|26.25
20131023|74874Q100|QNST|942|QUINNSTREET, INC COM STK (CANA|9.47
20131023|74874R116|QPACW|600|QUINPARIO ACQUISITION CORP|0.32
20131023|74874R207|QPACU|294|QUINPARIO ACQUISITION CORP UIT|10.31
20131023|74913G204|CTQ|3507|QWEST CORP 7.375% NOTES DUE 20|25.58
20131023|74913G303|CTW|2097|QWEST CORP 7.50% NT DUE 2051|25.60
20131023|74913G402|CTX|6595|QWEST CORP 7.00% NT DUE 04/01/|24.69
20131023|74913G501|CTU|611|QWEST CORP 7% NOTES DUE 2052|24.45
20131023|74913G600|CTY|2987|QUEST CORPORATION 6.125% NOTES|21.24
20131023|749227203|RASPRA|822|RAIT FINANCIAL TRUST 7.75% SER|23.10
20131023|749227500|RASPRC|41|RAIT FINL TR FORMERLY RAIT INV|25.50
20131023|749227609|RAS|12162|RAIT FINANCIAL TRUST COM|7.04
20131023|74928M204|RBSPRI|1508|RBS CAPITAL FUNDING TR VI|21.12
20131023|74928P207|RBSPRG|2693|RBS CAPITAL FUNDING TRUST VII |21.34
20131023|749360400|RCMT|681|RCM TECHNOLOGIES INC|6.52
20131023|74937W102|RCAP|25|RCS CAPITAL CORPORATION CLASS |16.94
20131023|749603106|RJDG|5000|RJD GREEN INC COMMON STOCK|0.03
20131023|749607107|RLI|255|RLI CORP|96.41
20131023|74965F104|RLJE|115|RLJ ENTMT INC COM STK (NV)|5.10
20131023|74965L101|RLJ|4567|RLJ LODGING TR COM|24.66
20131023|74966K102|RMGN|1390|RMG NETWORKS HLDG CORP COM STK|7.96
20131023|74966K110|RMGNW|470|RMG NETWORKS HLDG CORP WTS (DE|0.65
20131023|749660106|RES|3093|RPC INC|16.29
20131023|749685103|RPM|1078|RPM INTERNATIONAL INC. (DELAWA|38.26
20131023|74971A206|RSNAY|2063|RSA INSURANCE GROUP PLC SPONSO|10.04
20131023|74972G103|RPXC|385|RPX CORP COM STK (DE)|17.44
20131023|74973W107|RTI|375|RTI INTL METALS INC(HLDG CO)|34.92
20131023|74973Y103|RGLXY|326|RTL Group Sa Luxembourg Unspon|11.28
20131023|74975E303|RWEOY|20|R W E AG SPONS ADR|37.35
20131023|74975J104|RVUE|500|RVUE HLDGS INC COM STK (NV)|0.10
20131023|74975N105|RTIX|675|BIOLOGICS, INC COM|3.37
20131023|74979C303|RXII|11140|RXI PHARMACEUTICALS CORP COM S|3.35
20131023|749941100|RFMD|4925|RF MICRO DEVICES INC|6.17
20131023|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|6.90
20131023|750236101|RDN|4765|RADIAN GROUP INC|14.19
20131023|75025X100|RLGT|100|RADIANT LOGISTICS, INC. COMMON|2.36
20131023|75040P108|ROIA|811|RADIO ONE INC CL A|2.57
20131023|75040P405|ROIAK|673|RADIO ONE INC CL D NON VTG|2.84
20131023|750438103|RSH|62639|RADIOSHACK CORP|2.89
20131023|750459109|RSYS|773|RADISYS CORP|3.16
20131023|750491102|RDNT|2618|RadNet, Inc. Common Stock|2.47
20131023|75081A200|RBCC|3249|RAINBOW CORAL CORP COMMON (FL)|0.13
20131023|750917106|RMBS|1335|RAMBUS INC (DE)|9.20
20131023|751198102|RALY|965|RALLY SOFTWARE DEV CORP|27.20
20131023|751452202|RPT|715|RAMCO-GERSHENSON PROP TR MD|15.94
20131023|75188R106|RNCH|118000|RANCHER ENERGY CORP. COMMON ST|0.01
20131023|752185108|RAND|70|RAND CAPITAL CORP|2.78
20131023|752344309|GOLD|493|RANDGOLD RESOURCES;ADS EACH RE|75.56
20131023|75281A109|RRC|1172|RANGE RESOURCES CORP|75.10
20131023|75381M102|REE|399|RARE ELEMENT RES LTD|2.06
20131023|754212108|RAVN|519|RAVEN INDUSTRIES INC|33.56
20131023|754730109|RJF|344|RAYMOND JAMES FINANCIAL INC|43.78
20131023|754730208|RJD|817|RAMOND JAMES FINANCIAL INC 6.9|25.39
20131023|754907103|RYN|2|RAYONIER INC (REIT)|58.30
20131023|755111507|RTN|441|RAYTHEON CO. (NEW)|76.21
20131023|75524B104|ROLL|275|RBC BEARINGS INC|68.03
20131023|75525F104|RLOC|125|REACHLOCAL INC COM STK (DE)|12.98
20131023|755408101|RDI|21550|READING INTL CL A|6.79
20131023|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131023|75601N104|RSOL|126802|REAL GOODS SOLAR, INC. CL A CO|3.95
20131023|75604A109|RBIZ|120|REALBIZ MEDIA GROUP INC COM ST|2.89
20131023|75604L105|RLD|485|REALD INC COM STK|7.31
20131023|75605L708|RNWK|270|REALNETWORKS INC COM STK (WA) |8.85
20131023|75605Y106|RLGY|89|REALOGY HLDGS CORP COM STK (DE|42.62
20131023|75606N109|RP|1384|REALPAGE, INC COM|25.29
20131023|756109104|O|51123|REALTY INCOME CORP|40.95
20131023|756109708|OPRE|874|REALTY INCOME CORPORATION MONT|25.10
20131023|756109807|OPRF|590|REALTY INCOME CORP MONTHLY INC|24.33
20131023|756158101|UTG|27|REEVES UTILITY INCOME FUND|25.68
20131023|756207106|RCPT|1065|RECEPTOS INC COM STK (DE)|32.41
20131023|756255204|RBGLY|38949|RECKITT BENCKISER PLC SPONSORE|15.35
20131023|75626X202|RECV|182|RECOVERY ENERGY, INC. NEW COMM|2.02
20131023|756568101|RDEIY|806|RED ELECTRICA CORPORATION SA U|12.71
20131023|75657W107|REDG|1000|RED GIANT ENTERTAINMENT INC|.
20131023|756577102|RHT|133|RED HAT INC|42.91
20131023|75670L104|RLHPRA|505|RED LION HOTELS CAPITAL TRUST |25.50
20131023|75678V104|RDMP|1595|RED MTN RES INC COM STK (FL)|0.60
20131023|75689M101|RRGB|170|RED ROBIN GOURMET BURGERS INC |73.52
20131023|75746K106|RHWKF|8612|REDHAWK RES INC (F)|0.26
20131023|757468103|RDHL|306|REDHILL BIOPHARMA LTD|10.92
20131023|757479100|REDF|50|REDIFF.COM INDIA LTD ADS|2.74
20131023|758075402|RWT|5245|REDWOOD TST INC|17.89
20131023|758204200|ENL|418|REED ELSEVIER NV ADS NEW (EA R|40.59
20131023|758205207|RUK|2033|REED ELSEVIER PLC CORP SPONS A|56.03
20131023|758254106|RDRUY|14170|REED RESOURCES LTD. SPONSORED |0.19
20131023|758338107|REED|1585|REEDS, INC. COM STK|5.20
20131023|75866Q206|REFG|18381|REFILL ENERGY, INC. COMMON STO|0.23
20131023|75874Q107|RGDO|892|REGADO BIOSCIENCES INC COM STK|5.75
20131023|758766109|RGC|2474|REGAL ENTERTAINMENT GRP CLASS |19.51
20131023|758849103|REG|5|REGENCY CENTERS CORP|52.26
20131023|758849806|REGPRG|709|REGENCY CENTERS CORPORATION PF|21.03
20131023|75885Y107|RGP|11625|REGENCY ENERGY PARTNERS LP COM|26.24
20131023|75886F107|REGN|699|REGENERON PHARMACEUTICALS INC |304.49
20131023|75887Q102|RGIN|2500|REGENICIN INC COM STK (NV)|0.03
20131023|758932107|RGS|2113|REGIS CORP-MN-|14.96
20131023|75902K106|RM|65|REGIONAL MGMT CORP COM STK (DE|33.88
20131023|7591EP100|RF|2331|REGIONS FINANCIAL CORP (NEW)|9.68
20131023|75915K101|RGLS|1534|REGULUS THERAPEUTICS INC COM S|7.76
20131023|759351604|RGA|594|REINSURANCE GROUP OF AMERICA, |71.40
20131023|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|24.84
20131023|75936P105|REIS|100|REIS, INC|17.94
20131023|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.97
20131023|759509102|RS|119|RELIANCE STEEL & ALUMINUM CO|74.95
20131023|759525108|RWC|200|RELM WIRELESS CORP (NV)|2.71
20131023|759663107|REMY|170|REMY INTL INC COMMON|22.47
20131023|75970E107|RNST|664|RENASANT CORPORATAION|28.66
20131023|75971T103|SOL|13463|RENESOLA LTD SPONSORED ADS (VG|5.30
20131023|75972A301|REGI|255|RENEWABLE ENERGY GROUP INC|12.97
20131023|759720105|RCG|28|RENN GLOBAL ENTREPRENEURS FD I|1.43
20131023|759910102|REPR|12750|REPRO MED SYS INC|0.22
20131023|759937204|IPO|4509|RENAISSANCE CAP GREENWICH FDS |20.66
20131023|76009N100|RCII|61532|RENT-A-CENTER INC|34.93
20131023|760112102|RTK|102918|RENTECH, INC|2.16
20131023|760113100|RNF|672|RENTECH NITROGEN PARTNERS, L.P|28.68
20131023|760174102|RENT|125|RENTRAK CORP|36.15
20131023|760276105|RJET|2055|REPUBLIC AWYS HLDGS INC|11.72
20131023|76028H209|RPRX|22311|REPROS THERAPEUTICS INC COM ST|23.72
20131023|760281204|RBCAA|285|REPUBLIC BANCORP INC CL A|23.67
20131023|760759100|RSG|1175|REPUBLIC SERVICES INC|33.70
20131023|760911107|REFR|2380|RESEARCH FRONTIERS INC|4.67
20131023|761152107|RMD|1271|RESMED INC|56.91
20131023|76116A108|REN|1622|RESOLUTE ENERGY CORPORATION CO|10.05
20131023|76117W109|RFP|835|RESOLUTE FST PRODS INC|14.69
20131023|761195205|REXI|145|RESOURCE AMERICA INC CL-A|9.08
20131023|76120W302|RSO|1859|RESOURCE CAPITAL CORP|6.05
20131023|76122Q105|RECN|490|RESOURCES CONNECTION INC|13.06
20131023|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.16
20131023|761248103|MKTG|440|RESPONSYS INC COM STK (CA)|17.18
20131023|761283100|RH|305|RESTORATION HARDWARE HOLDINGS |65.35
20131023|76129W105|RVP|33|RETRACTABLE TECHNOLOGIES INC. |2.79
20131023|76131N101|ROIC|860|RETAIL OPPORTUNITY INVESTMENTS|14.49
20131023|76131N119|ROICW|2122|RETAIL OPPORTUNITY INVESTMENTS|2.64
20131023|76132B106|SALE|110|RETAILMENOT INC SER 1 COM STK |33.85
20131023|761396100|RWL|9393|REVENUESHARES LARGE CAP FUND E|34.30
20131023|761396209|RWK|4457|REVENUESHARES MID CAP FUND ETF|43.07
20131023|761396308|RWJ|54845|REVENUESHARES SMALL CAP FUND E|50.55
20131023|761396506|RWW|287|REVENUESHARES FINANCIAL SECTOR|42.78
20131023|761396886|RDIV|21428|REVENUESHARES ETF TR|26.13
20131023|761525609|REV|145|REVLON INC CL A COMMON|28.25
20131023|76155G107|RVLT|4355|REVOLUTION LTG TECHNOLOGIES IN|4.24
20131023|76156A109|ERNI|4|REWARDS NEXUS INC COMMON STOCK|0.15
20131023|761565100|REXX|686|REX ENERGY CORP COM STK (DE)|23.23
20131023|761624105|REX|65|REX AMERICAN RESOURCES CORPORA|32.14
20131023|761640101|RNN|88045|REXAHN PHARAMACEUTICALS, INC|0.46
20131023|761655505|REXMY|2200|REXAM, PLC AMERICAN DEPOSITARY|40.73
20131023|761681105|RXEEY|38|REXEL SA UNSPONSORED ADR (FRAN|25.59
20131023|76169B102|RXN|490|REXNORD CORP NEW COM STK (DE) |21.39
20131023|76169C100|REXR|269|REXFORD INDL RLTY INC. COM|13.67
20131023|761713106|RAI|1068|REYNOLDS AMERICAN INC (HOLDING|50.30
20131023|76218Y103|RNO|772|RHINO RESOURCE PARTNERS LP COM|13.26
20131023|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.83
20131023|763165107|RELL|145|RICHARDSON ELECTRONICS LTD|11.57
20131023|76547T106|RIC|76442|RICHMONT MINES INC.|1.34
20131023|76657Y101|RTMVY|1120|RIGHTMOVE PLC UNSPON ADR (UK) |42.49
20131023|76658A102|RIHT|1672|RIGHTSCORP INC COM STK (NV)|0.51
20131023|766582100|RNET|140|RIGNET INC, COM STK|40.51
20131023|76680R206|RNG|566|RINGCENTRAL INC CL A (DE)|18.60
20131023|76680V108|REI|5573|RING ENERGY, INC. COMMON STOCK|12.10
20131023|76689T104|RIOM|325|RIO ALTO MNG LTD NEW COM SHS (|1.85
20131023|767204100|RIO|29294|RIO TINTO PLC ADS (4 ORD SHS) |52.87
20131023|767720204|RSKIA|76|RISK GEORGE INDS INC CL-A|7.82
20131023|767744105|RBA|418|RITCHIE BROS.AUCTIONEERS INC|18.81
20131023|767754104|RAD|145406|RITE AID CORP|5.16
20131023|76970B101|RIF|188|RMR REAL ESTATE INC FUND COM S|17.98
20131023|76973Q105|RRTS|225|ROADRUNNER TRANSPORTATION SYST|27.75
20131023|769900101|RPI|179|ROBERTS REALTY INVESTORS INC|1.03
20131023|770609105|RHSC|45|ROBERTSON GLOBAL HEALTH SOLUTI|1.20
20131023|771497104|ROCM|130|ROCHESTER MEDICAL CORP|20.00
20131023|772739207|RKT|432|ROCK-TENN COMPANY CL-A|108.60
20131023|773111109|FUEL|6213|ROCKET FUEL INC COM|63.37
20131023|773903109|ROK|77|ROCKWELL AUTOMATION INC.|110.26
20131023|774188106|RCKB|352|ROCKVILLE FINANCIAL INC COM ST|13.06
20131023|774341101|COL|856|ROCKWELL COLLINS, INC.|70.71
20131023|774374102|RMTI|25660|ROCKWELL MEDICAL INC COM STK (|12.38
20131023|774515100|RCKY|140|ROCKY BRANDS INC COM STK|19.68
20131023|774678403|RMCF|859|ROCKY MTN CHOC FACTORY (NEW)|12.70
20131023|775043102|RSTI|340|ROFIN-SINAR TECHNO;COM USD0.01|25.91
20131023|775109200|RCI|143|ROGERS COMMUNICATIONS INC CL-B|45.70
20131023|775133101|ROG|205|ROGERS CORPORATION|58.47
20131023|775376106|ROHCY|35|Rohm Co Ltd Unsponsored ADR (J|21.29
20131023|775711104|ROL|52|ROLLINS INC|28.06
20131023|775781206|RYCEY|912|ROLLS ROYCE HLDNGS PLC SPONS A|92.17
20131023|77581P109|ROMA|111|ROMA FINANCIAL CORPORATION COM|19.34
20131023|775903206|RTRAF|4500|ROMARCO MINERALS INC NEW|0.41
20131023|777779307|ROSE|730|ROSETTA RESOURCES INC|59.41
20131023|777780107|RST|140|ROSETTA STONE INC COM STK (DE)|15.68
20131023|778296103|ROST|371|ROSS STORES INC|74.74
20131023|77866T206|ROBK|1573|ROTATE BLACK INC.|0.20
20131023|779084102|RCHN|1183|ROUCHON INDUSTRIES INC|0.18
20131023|779268101|RNDY|300|ROUNDYS INC COM STK|9.27
20131023|779287101|RSE|270|ROUSE PPTYS INC COM (DE)|21.06
20131023|779376102|ROVI|139|ROVI CORPORATION COM STK (DE) |19.29
20131023|780087102|RY|687|ROYAL BANK OF CANADA|67.20
20131023|78009L209|TRNM|1765|ROYAL BK SCOTLAND PLC RBS US M|31.66
20131023|78009L308|TRND|15156|ROYAL BK SCOTLAND PLC RBS US L|34.34
20131023|78009P143|TNDQ|3950|ROYAL BK SCOTLAND PLC RBS NASD|34.08
20131023|78009P150|TCHI|27|ROYAL BK SCOTLAND PLC CHINA TR|29.56
20131023|78009P168|ALTL|806|ROYAL BK SCOTLAND PLC LARGE CA|31.31
20131023|78009P176|RGRC|665|ROYAL BK SCOTLAND PLC ROGERS E|23.46
20131023|780097689|RBS|1341|ROYAL BK SCOTLAND GROUP PLC AD|11.77
20131023|780097739|RBSPRS|796|ROYAL BANK OF SCOTLAND GRP PLC|20.84
20131023|780097747|RBSPRR|1228|Royal Bank of Scotland Group P|20.05
20131023|780097754|RBSPRQ|172|ROYAL BANK OF SCOTLAND GP PLC |21.40
20131023|780097762|RBSPRP|335|Royal Bank of Scotland Group P|20.04
20131023|780097788|RBSPRL|131|ROYAL BANK SCOTLAND GROUP PLC |19.17
20131023|780097796|RBSPRM|166|ROYAL BK SCOTLAND PLC SPONS AD|20.38
20131023|780097804|RBSPRF|1082|ROYAL BK OF SCOTLAND GP ADS F |24.53
20131023|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.89
20131023|780249108|RDSMY|2316|ROYAL DSM NV SPONSORED ADR (NE|18.72
20131023|780259206|RDSA|13178|ROYAL DUTCH SHELL PLC SPON ADR|67.87
20131023|780287108|RGLD|484|ROYAL GOLD INC|52.85
20131023|78074G200|ROYL|4800|ROYALE ENERGY INC|2.64
20131023|78081T104|RGT|1636|ROYCE GLOBAL VALUE TR INC COM |9.10
20131023|780910105|RVT|492|ROYCE VALUE TRUST INC.|15.38
20131023|780910113|113REGWAY|900|ROYCE VALUE TR INC COM STK EX-|15.00
20131023|780911103|RBY|249|RUBICON MENERALS CORP (F)|1.39
20131023|780915104|RMT|1821|ROYCE MICRO-CAP TRUST INC|12.32
20131023|78112T107|RBCN|210|RUBICON TECHNOLOGY INC COM STK|10.66
20131023|781182100|RT|730|RUBY TUESDAY INC (GA)|6.21
20131023|781220108|RKUS|1120|RUCKUS WIRELESS INC COM STK (D|17.31
20131023|781270103|RTEC|390|RUDOLPH TECHNOLOGIES INC|10.68
20131023|781846209|RUSHA|415|RUSH ENTERPRISES INC CL-A|28.45
20131023|781846308|RUSHB|432|RUSH ENTERPRIES INC CL B|24.28
20131023|782474522|ONEF|503|RUSSELL EQUITY ETF|34.72
20131023|783332109|RUTH|1624|RUTHS HOSPITALITY GROUP INC CO|12.30
20131023|78355W106|RSP|122072|GUGGENHEIM S&P 500 EQUAL WEIGH|68.01
20131023|78355W304|RPV|216424|GUGGENHEIM S&P 500 PURE VALUE |46.55
20131023|78355W403|RPG|137666|GUGGENHEIM S&P 500 PURE GROWTH|66.13
20131023|78355W502|RFV|6651|GUGGENHEIM S&P MIDCAP 400 PURE|48.80
20131023|78355W536|EWEM|74|GUGGENHEIM MSCI EMERGING MARKE|35.42
20131023|78355W577|EWRM|1346|GUGGENHEIM RUSSELL MIDCAP EQUA|45.50
20131023|78355W585|EWRS|1809|GUGGENHEIM RUSSELL 2000 EQUAL |43.66
20131023|78355W593|EWRI|178|GUGGENHEIM RUSSELL 1000 EQUAL |44.73
20131023|78355W601|RFG|969|GUGGENHEIM S&P MIDCAP 400 PUR |115.56
20131023|78355W700|RZV|2495|GUGGENHEIM S&P SMALLCAP 600 PU|57.91
20131023|78355W791|RYU|539|GUGGENHEIM S&P 500 EQUAL WEIGH|64.69
20131023|78355W809|RZG|45203|GUGGENHEIM S&P SMALLCAP 600 PU|75.18
20131023|78355W817|RYT|680|GUGGENHEIM S&P 500 EQUAL WEIGH|71.74
20131023|78355W825|RTM|8309|GUGGENHEIM S&P 500 EQUAL WEIGH|75.84
20131023|78355W833|RGI|385|GUGGENHEIM S&P EQUAL WEIGHT IN|75.19
20131023|78355W841|RYH|6670|GUGGENHEIM S&P 500 EQUAL WEIGH|104.66
20131023|78355W858|RYF|43|GUGGENHEIM S&P 500 EQUAL WEIGH|38.13
20131023|78355W866|RYE|12036|GUGGENHEIM S&P 500 EQUAL WEIGH|81.27
20131023|78355W874|RHS|809|GUGGENHEIM S&P 500 EQUAL WEIGH|88.07
20131023|78355W882|RCD|29469|GUGGENHEIM S&P 500 EQU WEIGHT |75.22
20131023|783764103|RYL|580|RYLAND GROUP INC|40.30
20131023|78377T107|RHP|15966|RYMAN HOSPITALITY PROPERTIES, |37.46
20131023|783859101|STBA|355|S & T BANCORP INC|25.39
20131023|78388J106|SBAC|238|SBA COMMUNICATIONS CORP|86.75
20131023|78406T201|SCEPRF|183|SOUTHERN CALIFORNIA EDISON TRU|21.73
20131023|78407R204|SCEPRG|996|SCE TRUST II 5.10% TR PFD SEC |19.87
20131023|78408D105|SBFG|40|SB FINL GROUP INC COM STK (OH)|8.03
20131023|784109209|SED|2514|SED INTERNATIONAL HLDGS INC|1.00
20131023|784178303|SFXE|100|SFX ENTERTAINMENT, INC COM|10.15
20131023|78423R105|SHFL|675|SHFL ENTMT INC|23.19
20131023|784305104|SJW|185|SJW CORP|29.36
20131023|78440P108|SKM|1816|SK TELECOM CO LTD ADS(RP1/9ORD|24.65
20131023|78440X101|SLG|127|SL GREEN REALTY CORP|95.02
20131023|78442P106|SLM|3037|SLM CORPORATION VOTING COM|26.13
20131023|78442P403|OSM|17|SLM CORP CPI LINKED NT FLTG RA|23.44
20131023|78442P601|ISM|636|SLM CORPORATION 6.398% CPI LKD|23.19
20131023|78444J108|SLCJY|3400|SLC AGRICOLA SA SPONSORED ADR(|9.75
20131023|78445W207|SMCJY|3851|SMC CORP JAPAN AMERICAN DEPOSI|24.00
20131023|78446F203|SMAA|1476|SMA ALLIANCE INC COM STK|0.02
20131023|78454L100|SM|1324|SM ENERGY COMPANY CAPITAL STOC|86.07
20131023|78455R205|SMIVY|466|SM INVESTMENTS CORP SPONSORED |9.79
20131023|784589103|SMTP|550|SMTP INC COM (DE)|1.06
20131023|78460A106|SNMRY|293|SNAM SPA ADR (ITALY)|10.44
20131023|78461U101|SORL|3302|SORL AUTO PARTS INC|5.25
20131023|78462F103|SPY|75333|SPDR S&P 500 ETF TR|175.35
20131023|78463M107|SPSC|334|SPS COMMERCE INC COM STK (DE) |75.56
20131023|78463V107|GLD|673863|SPDR GOLD TR, SPDR GOLD SHS|129.34
20131023|78463X103|FEU|3430|SPDR STOXX EURO 50 ETF|38.43
20131023|78463X202|FEZ|106773|SPDR EURO STOXX 50 ETF|41.13
20131023|78463X400|GXC|11716|SPDR INDEX SHS FUND SPDR S&P C|77.19
20131023|78463X459|WDIV|145|SPDR S&P GLOBAL DIVIDEND ETF|66.37
20131023|78463X467|EMFT|869|SPDR MSCI EM 50 ETF|50.11
20131023|78463X475|ACIM|325|SPDR MSCI ACWI IMI ETF|60.84
20131023|78463X525|GMFS|303|SPDR INDEX SHS FDS SPDR S&P SM|46.30
20131023|78463X533|EDIV|1358|SPDR S&P EMERGING DIVIDENDS ET|43.01
20131023|78463X558|RBL|735|SPDR INDEX SHS FDS S&P RUSSIA |29.05
20131023|78463X608|GUR|24972|SDPR SER TR SPDR S&P EUROPEAN |43.69
20131023|78463X632|IPU|1028|SPDR S&P INTERNATIONAL UTILITI|18.46
20131023|78463X640|IST|40|SPDR S&P INTERNATIONAL TELECOM|29.08
20131023|78463X657|IPK|1244|SPDR S&P INTERNATIONAL TECHNOL|30.94
20131023|78463X665|IRV|265|SPDR S&P INTERNATIONAL MATERIA|24.11
20131023|78463X673|IPN|7663|SPDR S&P INTERNATIONAL INDUSTR|31.87
20131023|78463X699|IPF|1188|SPDR|23.26
20131023|78463X707|GML|173|SPDR SER TR SPDR S&P MID LATIN|67.89
20131023|78463X715|IPW|1654|SPDR S&P INTERNATIONAL ENERGY |26.03
20131023|78463X749|RWO|309389|SPDR DOW JONES GLOBAL REAL EST|44.54
20131023|78463X764|MDD|25770|SPDR S&P INTERNATIONAL MID CAP|35.06
20131023|78463X772|DWX|1310|SPDR INDEX SHS FDS S&P INTL DI|49.15
20131023|78463X830|JPP|15897|SPDR RUSSELL/NOMURA PRIME JAPA|46.49
20131023|78463X848|CWI|9086|SPDR SER TR SPDR MSCI ACWI EX |35.95
20131023|78463X889|GWL|169686|SPDR SER TR FDS SPDR S&P WORLD|29.29
20131023|784635104|SPW|28|SPX CORPORATION|85.14
20131023|78464A144|CBND|609|SPDR SER TR BARCLAYS ISSUER SC|31.40
20131023|78464A151|IBND|57797|SPDR BARCLAYS INTL CORP BOND E|37.07
20131023|78464A201|SLYG|3453|SPDR S&P 600 SMALL CAP GROWTH |169.91
20131023|78464A276|BABS|30|SPDR NUVEEN BARCLAYS|54.99
20131023|78464A284|HYMB|198|SPDR SER TR NUVEEN S&P HIGH YL|51.91
20131023|78464A300|SLYV|4619|SPDR S&P 600 SMALL CAP VALUE E|102.45
20131023|78464A359|CWB|337|SPDR BARCLAYS CONV SECS ETF|46.22
20131023|78464A375|ITR|348305|SPDR SER TR BARCLAYS INTERMEDI|33.96
20131023|78464A409|SPYG|1262|SPDR|80.69
20131023|78464A417|JNK|2575|SPDR BARCLAYS HIGH YIELD BD ET|40.62
20131023|78464A425|SHM|14021|SPDR NUVEEN BARCLAYS SHORT TER|24.25
20131023|78464A458|TFI|8077|SPDR NUVEEN BARCLAYS MUN BD ET|22.81
20131023|78464A474|SCPB|159721|SPDR SER BARCLAYS CAP SHT TERM|30.74
20131023|78464A508|SPYV|86|SPDR S&P 500 VALUE ETF|88.69
20131023|78464A532|XTN|23043|SPDR SER TR S&P TRANSN ETF|74.81
20131023|78464A573|XHS|393|SPDR S&P HEALTH CARE SERVICES |87.23
20131023|78464A581|XHE|518|SPDR SER TR S&P HEALTH CARE EQ|72.76
20131023|78464A599|XSW|1528|SPDR S&P SOFTWARE & SERVICES E|87.37
20131023|78464A607|RWR|1734|SPDR DOW JONES REIT ETF|77.37
20131023|78464A631|XAR|167|SPDR S&P AEROSPACE & DEFENSE E|87.55
20131023|78464A649|LAG|94|SPDRS BARCLAYS AGGREGATE BD ET|57.17
20131023|78464A672|ITE|3925|SPDR BARCLAYS INTER TERM TREAS|59.84
20131023|78464A680|BIL|766|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131023|78464A698|KRE|1048|SPDR S&P REGIONAL BANKING ETF |37.61
20131023|78464A706|DGT|60|SPDR GLOBAL DOW ETF|67.87
20131023|78464A714|XRT|74772|SPDR SERIES TR SPDR S&P RETAIL|83.61
20131023|78464A722|XPH|56550|SPDR SER TR SPDR S&P PHARMACEU|79.28
20131023|78464A730|XOP|496933|SPDR SER TR OIL & GAS EXPLORAT|71.58
20131023|78464A755|XME|219079|SPDR SER TR SPDR S&P METALS & |39.44
20131023|78464A763|SDY|17858|SPDR SERIES TR SPDR S&P DIVIDE|71.73
20131023|78464A771|KCE|16837|SPDR S&P CAPITAL MARKETS ETF|44.85
20131023|78464A797|KBE|586|SPDR S&P BANK ETF|31.52
20131023|78464A813|SLY|2487|SPDR S&P 600 SMALL CAP ETF|100.22
20131023|78464A862|XSD|10694|SPDR TR SER SPDR S&P SEMICONDU|59.11
20131023|78464A870|XBI|132210|SPDR SER TR SPDR S&P BIOTECH E|121.84
20131023|78464A888|XHB|245466|SPDR SERIES TR SPDR S&P HOMEBU|30.40
20131023|78467J100|SSNC|695|SS&C TECH HLDGS INC COM STK (D|39.17
20131023|78467K107|SSEZY|64|SSE PLC SPONSORED ADR (UNITED |23.43
20131023|78467V400|GAL|6541|SSGA ACTIVE ETF TR|33.99
20131023|78467V608|SRLN|29036|SPDR BLACKSTONE/GSO SENIOR LOA|49.96
20131023|78467V707|ULST|6100|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131023|78467X109|DIA|55568|SPDR DOW JONES INDL AVERAGE ET|154.29
20131023|78468R101|SST|4592|SPDR BARLAYS SHT TERM TREASURY|30.31
20131023|78468R200|FLRN|34022|SPDR SER TR BARCLAYS INVSTMT G|30.64
20131023|78468R408|SJNK|24420|SPDR BARCLAYS SER TR SHORT TER|30.78
20131023|78468R606|XOVR|228|SPDR SER TR BOFA M.L. CROSSOVE|25.85
20131023|78468R861|TIPX|200|SPDR BARCLAYS 1-10 YEAR TIPS E|19.63
20131023|78468R887|SMLV|376|SPDR RUSSELL 2000 LOW VOLATILI|69.52
20131023|78468T107|SPOMD|51|SPO GLOBAL INC. NEW COMMON STO|0.08
20131023|78486Q101|SIVB|235|SVB FINANCIAL GROUP|95.11
20131023|784932600|SABA|100|SABA SOFTWARE INC|11.20
20131023|78503N107|SWS|396|SWS GROUP INC|5.64
20131023|785060104|SYBT|165|S.Y. BANCORP,INC|29.74
20131023|785135104|SANW|2138|S&W SEED CO COM STK (NV)|7.32
20131023|785246109|SGSVF|13811|SABINA GOLD & SILVER CORP ORDI|0.90
20131023|78573L106|SBRA|445|SABRA HEALTH CARE REIT INC|25.67
20131023|78573L205|SBRAP|1239|SABRA HEALTHCARE REIT, INC. PF|24.74
20131023|786449207|SFE|250|SAFEGUARD SCIENTIFICS INC|17.45
20131023|78645Y102|SFES|5617|Safestitch Medical, Inc. Commo|1.51
20131023|78648T100|SAFT|168|SAFETY INS GROUP INC|56.87
20131023|786514208|SWY|10|SAFEWAY INC|32.90
20131023|786598300|SGA|63|SAGA COMMUNICATIONS, INC CL A |47.30
20131023|78663S201|SGPYY|40|SAGE GROUP PLC NEW UNSPONSORED|21.60
20131023|786692103|SGNT|225|SAGENT PHARMACEUTICALS INC COM|22.22
20131023|78709Y105|SAIA|638|SAIA INC COM STK|35.07
20131023|787188507|STADF|8500|St Andrew Goldfields Ltd Ordin|0.27
20131023|790148100|JOE|87|ST.JOE COMPANY(THE)|19.46
20131023|790849103|STJ|24250|ST. JUDE MEDICAL INC.|56.24
20131023|79377W108|SKS|3108|SAKS INCORPORATED|16.00
20131023|794093104|SALM|125|SALEM COMMUNICATIONS CORP CL A|8.47
20131023|79471T100|SMF|616|SALIENT MLP & ENERGY INFRASTRU|26.71
20131023|79471V105|SMM|11|SALIENT MIDSTREAM & MLP FD SHS|22.65
20131023|79546E104|SBH|484|SALLY BEAUTY HLDGS INC|26.62
20131023|796043107|SSN|7419|Samson Oil & Gas Limited Spons|0.51
20131023|79780P104|SGRCF|3069|SAN GOLD CORP (CDA)|0.16
20131023|798241105|SJT|5408|SAN JUAN BASIN ROYALTY TR|16.75
20131023|79970Y105|SN|1054|SANCHEZ ENERGY CORP COM STK (D|30.09
20131023|800013104|SAFM|276|SANDERSON FARMS INC|61.17
20131023|80004C101|SNDK|443|SANDISK CORP|69.32
20131023|80007P307|SD|27255|SANDRIDGE ENERGY, INC.|6.63
20131023|80007R105|SCHYY|2391|SANDS CHINA LTD UNSPONSORED AD|73.27
20131023|80007T101|SDT|17641|SANDRIDGE MISSISSIPPIAN TR I|14.59
20131023|80013R206|SAND|48610|SANDSTORM GOLD LTD. ORDINARY S|5.51
20131023|800363103|SASR|300|SANDY SPRING BANCORP INC|24.70
20131023|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |23.78
20131023|801056102|SANM|1711|SANMINA CORP COM STK (DE)|17.62
20131023|801063108|SIMH|20810|SANOMEDICS INTERNATIONAL HLDGS|0.13
20131023|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20131023|80281R706|SANPRA|2124|SANTANDER FIN PREF S.A. UNIPER|25.00
20131023|80281R805|SANPRC|379|SANTANDER FIN PFD S A UNIPERSO|25.25
20131023|80281R870|SANPRF|280|SANTANDER FIN PFD S A UNIPERSO|1012.00
20131023|80281R888|SANPRB|217|SANTANDER FIN PREF SA UNIPERSO|18.13
20131023|802817304|SNTS|4964|SANTARUS INC|23.85
20131023|80287P100|SNPHY|182|SANTEN PHARMACEUTICAL CO UNSPO|25.52
20131023|80288B209|SANT|400|SANTEON GROUP, INC. COMMON STO|1.54
20131023|802899203|SANP|66000|SANTO MINING CORP COMMON STOCK|0.05
20131023|80303D107|SNWV|1950|SANUWAVE HEALTH INC COM STK (N|0.74
20131023|803054204|SAP|42293|SAP AG ADS (EA REPSTG 1 COM SH|78.97
20131023|803062108|SAPE|1320|SAPIENT CORP|15.55
20131023|80349A307|SAQ|228|SARATOGA INVT CORP 7.50% SR NT|25.33
20131023|803521103|SARA|3789|SARATOGA RESOURCES INC|2.50
20131023|803607100|SRPT|2946|SAREPTA THERAPEUTICS INC COM S|41.64
20131023|80410Q207|HJR|519|SATURNS LTD BRDS INC DEB BKD S|25.14
20131023|80411Y209|HJJ|400|MS STRKD AST CORP SATURN SACHS|22.47
20131023|80412A200|HJN|2519|SATURNS GOLDMAN SACHS CAP I SE|23.27
20131023|80412E202|HJV|618|SATURNS J.C. PENNEY CO INC DEB|14.29
20131023|804136109|SENY|105630|SAUER ENERGY, INC|0.17
20131023|804395101|BFS|95|SAUL CENTERS INC|48.55
20131023|80517Q100|SVNTQ|12286|SAVIENT PHARMACEUTICALS INC|0.05
20131023|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|.
20131023|80589M102|SCG|159|SCANA CORPORATION (NEW)|47.20
20131023|80589M201|SCU|53|SCANA CORP 2009 SER A 7.70% EN|26.84
20131023|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131023|806018305|SVKBY|62|Scania Aktiebolag Sr B Sek Uns|21.50
20131023|806037107|SCSC|335|SCANSOURCE INC|36.17
20131023|806373106|SGK|160|SCHAWK INC CL-A|16.26
20131023|806407102|HSIC|880|SCHEIN (HENRY) INC|111.30
20131023|806857108|SLB|1063|SCHLUMBERGER LTD|94.46
20131023|80687P106|SBGSY|1275|Schneider Electric Sa Unsponso|17.25
20131023|806882106|SCHN|310|SCHNITZER STEEL INDS INC CL-A |29.76
20131023|807066105|SCHL|459|SCHOLASTIC CORP|29.09
20131023|808194104|SHLM|350|SCHULMAN (A) INC|32.17
20131023|808513105|SCHW|3582|SCHWAB CHARLES CORP|23.35
20131023|808524102|SCHB|46399|SCHWAB STRATEGIC TR US BROAD M|42.87
20131023|808524201|SCHX|151|SCHWAB STRATEGIC TR US LARGE-C|41.98
20131023|808524300|SCHG|81748|SCHWAB STRATEGIC TR US LARGE-C|42.92
20131023|808524409|SCHV|12723|SCHWAB STRATEGIC TR US LARGE-C|38.91
20131023|808524508|SCHM|99096|SCHWAB STRATEGIC U.S. MID-CAP |36.06
20131023|808524607|SCHA|741387|SCHWAB STRATEGIC TR US SMALL-C|50.18
20131023|808524706|SCHE|4668|SCHWAB STRATEGIC TR US EMERGIN|26.13
20131023|808524730|FNDE|48199|SCHWAB FUNDAMENTAL EMERGING MK|28.07
20131023|808524755|FNDF|26536|SCHWAB FUNDAMENTAL INTL LARGE |27.63
20131023|808524763|FNDA|58201|SCHWAB FUNDAMENTAL U S SMALL C|26.53
20131023|808524771|FNDX|101587|SCHWAB FUNDAMENTAL U S LARGE C|25.86
20131023|808524789|FNDB|31188|SCHWAB FUNDAMENTAL U S BROAD M|25.94
20131023|808524797|SCHD|252415|SCHWAB STRATEGIC TR US DIVIDEN|34.83
20131023|808524805|SCHF|184457|SCHWAB STRATEGIC TR INTL EQTY |31.83
20131023|808524839|SCHZ|1804|SCHWAB US AGGREGATE BOND ETF|51.16
20131023|808524847|SCHH|37947|SCHWAB STRATEGIC U.S. REIT ETF|32.76
20131023|808524862|SCHO|6954|SCHWAB SHORT-TERM US TREASURY |50.58
20131023|808524870|SCHP|62|SCHWAB STRATEGIC US TIPS ETF|54.43
20131023|808524888|SCHC|23690|SCHWAB STRATEGIC TR INTL SMALL|32.35
20131023|808541106|SWM|375|SCHWEITZER-MAUDUIT INT'L INC|62.34
20131023|80862K104|SCLN|2150|SCICLONE PHARMACEUTICALS INC|4.90
20131023|808625107|SAIC|967|SCIENCE APPLICATIONS INTL CORP|34.25
20131023|80874P109|SGMS|880|SCIENTIFIC GAMES CORPORATION|18.88
20131023|808760102|SCIL|176|SCIENTIFIC LEARNING CORP|0.40
20131023|808831101|SCIO|100|SCIO DIAMOND TECH CORP COM STK|0.40
20131023|80908T101|SQI|270|SCIQUEST, INC. COMMON STOCK|22.96
20131023|80917Q106|SCRYY|71881|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20131023|810186106|SMG|534|SCOTTS MIRACLE-GRO COMPANY|58.09
20131023|810202101|SLGD|699|SCOTT'S LIQUID GOLD INC|0.46
20131023|811054402|SSP|375|E.W. SCRIPPS COM NEW CL A COM |19.98
20131023|811066109|SCRC|23000|SCRIPSAMERICA INC COM STK (DE)|0.25
20131023|811543107|SEB|16|SEABOARD CORP MASS|2795.00
20131023|811699107|SEAC|435|SEACHANGE INTL INC|13.79
20131023|811707306|SBCF|4582| SEACOAST BKG CORP FLA|2.22
20131023|811733104|SFRX|13677|SEAFARER EXPLORATION CORP. COM|0.02
20131023|811904101|CKH|240|SEACOR HOLDINGS INC|96.99
20131023|811916105|SA|189|SEABRIDGE GOLD INC|9.91
20131023|81211K100|SEE|129|SEALED AIR CORP(NEW)|28.40
20131023|812224202|SRCH|9863|SEARCHLIGHT MINERALS CORP NEW |0.35
20131023|812350106|SHLD|31652|SEARS HOLDINGS|56.15
20131023|812362101|SHOS|2917|SEARS HOMETOWN & OUTLET STORES|29.00
20131023|81282V100|SEAS|826|SEAWORLD ENTERTAINMENT, INC CO|29.43
20131023|813084100|SMXI|4748|SEBRING SOFTWARE, INC. COMMON |0.38
20131023|813113206|SOMLY|499|SECOM LTD ADR|15.64
20131023|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131023|81369Y100|XLB|997978|SELECT SECTOR SPDR FD-MATERIAL|44.18
20131023|81369Y308|XLP|2138|CONSUMER STAPLES SECTOR SPDR|41.92
20131023|81369Y407|XLY|5801|SELECT SECTOR SPDR-CONSUMER DI|62.57
20131023|81369Y506|XLE|1721672|ENERGY SECTOR SPDR|86.95
20131023|81369Y605|XLF|364800|FINANCIAL SECTOR SPDR|20.91
20131023|81369Y704|XLI|124231|INDUSTRIAL SECTOR SPDR|48.10
20131023|81369Y803|XLK|10751|TECHNOLOGY SECTOR SPDR|33.40
20131023|81369Y886|XLU|155279|UTILITIES SECTOR SPDR|38.85
20131023|814196101|SDEV|732|Security Devices International|0.34
20131023|81603X108|SEKEY|116094|SEIKO EPSON CORP UNSPONSORED A|9.08
20131023|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|54.15
20131023|816078307|SKHSY|217|SEKISUI HOUSE LTD SPONS ADR|13.81
20131023|81616X103|SCSS|991|SELECT COMFORT CORP|18.41
20131023|81618T100|SIR|260|SELECT INCOME REIT COM SH BEN |27.26
20131023|81619Q105|SEM|580|SELECT MEDICAL HOLDINGS CORPOR|8.95
20131023|816300107|SIGI|665|SELECTIVE INSURANCE GROUP INC |25.92
20131023|81662J107|SMBMY|275|Sembcorp Marine Ltd Unsponsore|37.18
20131023|81663A105|SEMG|505|SEMGROUP CORPORATION CLASS A C|61.65
20131023|81663A113|SEMGWS|654|SEMGROUP CORP WT EXP 11/30/201|35.80
20131023|816645105|LEDS|8343|SEMILEDS CORP COM|1.26
20131023|816850101|SMTC|23547|SEMTECH CORP|30.85
20131023|816851109|SRE|396|SEMPRA ENERGY|90.76
20131023|816857106|CSWG|1900|SEN YU INTERNATIONAL HOLDINGS,|0.23
20131023|817070501|SENEA|95|SENECA FOODS CORP CL-A|30.07
20131023|817208507|SNTID|114|SENESCO TECHNOLOGIES INC NEW C|3.26
20131023|81721M109|SNH|49|SENIOR HOUSING PROPS TST SBI|24.74
20131023|81721M208|SNHN|264|SENIOR HOUSING PPTY TRUST 5.62|20.35
20131023|81725T100|SXT|605|SENSIENT TECHNOLOGIES CORP|52.67
20131023|817337405|SQNM|8425238|SEQUENOM INC NEW|2.31
20131023|81763U100|SREV|730|SERVICESOURCE INTL LLC INC COM|12.25
20131023|817732100|SVT|82|SERVOTRONICS INCORPORATED|8.60
20131023|81783H105|SVNDY|39|Seven & I Holdings Co Ltd Unsp|75.09
20131023|81811M100|SVBI|268|SEVERN BANCORP INC ANNAPOLIS M|5.00
20131023|81814P209|STRNY|837|SEVERN TRENT PLC SPONSORED ADR|30.22
20131023|818542102|SYEV|1648|SEYCHELLE ENVIRNMT TECH.INC|0.60
20131023|818800104|SGSOY|824|SGS SA ADR (SWITZERLAND)|23.82
20131023|81941U105|GAME|5498|SHANDA GAMES LTD SPON ADR REPS|4.65
20131023|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.55
20131023|81942Q103|SHALY|45|SHANGRI LA ASIA LTD (BM)|35.34
20131023|81943J108|SIELY|626|Shanghai Electric Group Co Ltd|7.40
20131023|819882200|SHCAY|1085|SHARP CORP ADR (U S)|3.06
20131023|82028K200|SJR|174|SHAW COMMS INC CL B NON-VT PRT|24.76
20131023|82312B106|SHEN|685|SHENANDOAH TELECOMM CO.|27.02
20131023|824543102|SHLO|75|SHILOH INDUSTRIES INC|15.01
20131023|824551105|SHECY|215|Shin-Etsu Chemical Co Ltd Unsp|15.05
20131023|824596100|SHG|370|SHINHAN FINL GRP CO LTD ADS(RE|44.73
20131023|824631105|SKLKY|100|SHINSEI BANK LTD TOKYO SPONS A|4.89
20131023|82481R106|SHPG|4179|SHIRE PLC AMERICAN DEPOSITARY |122.02
20131023|824889109|SCVL|180|SHOE CARNIVAL INC (IN)|27.44
20131023|82510E100|SRHGY|1338|Shoprite Holdings Ltd Ord Unsp|36.90
20131023|825211105|SHOR|705|SHORTEL, INC|6.64
20131023|82568P304|SFLY|990|SHUTTERFLY, INC|56.62
20131023|825690100|SSTK|90|SHUTTERSTOCK INC|73.69
20131023|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131023|826197501|SI|425|SIEMENS AKTIENGESELLSCHAFT ADS|127.79
20131023|82620P102|BSRR|145|SIERRA BANCORP|17.23
20131023|826516106|SWIR|6400|SIERRA WIRELESS INC|19.28
20131023|826546103|SIF|86|SIFCO INDUSTRIES INC|20.08
20131023|82655M107|SIFY|4742|SIFY TECHNOLOGIES LTD ADS|2.72
20131023|826552101|SIAL|1|SIGMA - ALDRICH CORP|85.00
20131023|826565103|SIGM|1077|SIGMA DESIGNS INC|5.54
20131023|826598104|SGLB|1246635|SIGMA LABS, INC. COMMON STOCK |0.15
20131023|82669G104|SBNY|63|SIGNATURE BANK|100.98
20131023|82670C209|SGGHD|525|SIGNATURE GROUP HOLDINGS. NEW |10.85
20131023|827046103|SILXY|613|SILEX SYSTEMS LTD|11.60
20131023|82705T102|SIMG|925|SILICON IMAGE INC|5.48
20131023|82706L108|SGI|3202|SILICON GRAPHICS|15.39
20131023|827084864|SPIL|9010|SILICONWARE PRECISON IND ADS|6.19
20131023|82735Q102|SBY|180|SILVER BAY RLTY TR CORP COM ST|15.64
20131023|827458100|SVBL|17369|SILVER BULL RESOURCES, INC|0.38
20131023|82771R105|SFMI|14673|SILVER FALCON MINING, INC. CLA|.
20131023|828131102|SILS|2500|SILVER SCOTT MINES, INC.|0.16
20131023|82817Q103|SSNI|23366|SILVER SPRING NETWORKS INC COM|16.72
20131023|82823L106|SSRI|9740|SILVER STANDARD RES INC (F)|6.12
20131023|828336107|SLW|7829|SILVER WHEATON CORP|24.16
20131023|82835P103|SVM|23|SILVERCORP METALS INC COM (CAN|3.37
20131023|828359109|SAMG|65|SILVERCREST ASSET MGMT GROUP C|13.86
20131023|828365106|SVLC|1474|SILVERCREST MINES INC ORD SHS |1.94
20131023|828730200|SFNC|195|SIMMONS FIRST NATL CRP CL-A|32.13
20131023|828806109|SPG|749|SIMON PROPERTIES GROUP INC|159.75
20131023|828806885|SPGPRJ|614|SIMON PROPERTY GROUP, INC. 8 3|63.80
20131023|829073105|SSD|485|SIMPSON MANUFACTURING CO INC|33.88
20131023|829160100|SMSMY|5374|SIMS METAL MANAGEMENT LTD ADS |9.90
20131023|829226109|SBGI|2224|SINCLAIR BROADCAST GP INC CL A|34.95
20131023|82929L109|SGF|1054|SINGAPORE FUND INC|13.59
20131023|82929R304|SGAPY|468|Singapore Telecommunications L|30.39
20131023|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|34.03
20131023|82930C106|SINGY|37|Singapore Airlines Ltd Unspons|16.78
20131023|82935M109|SHI|1605|SINOPEC SHANGHAI ADS (1OO CLH)|37.16
20131023|829357102|SCOK|6434|SINOCOKING COAL & COKE CHEMICA|1.35
20131023|82966C103|SIRO|23|SIRONA DENTAL SYSTEMS INC COM |69.51
20131023|82967N108|SIRI|454853|SIRIUS XM RADIO INC COM STK (D|4.13
20131023|83001A102|SIX|528|SIX FLAGS ENTMT CORP NEW COM S|35.29
20131023|830561205|SKBSY|2584|SKANSKA AB SPONSORED ADR (SWE)|19.71
20131023|830566105|SKX|460|SKECHERS USA INC|29.38
20131023|83066R107|SKH|2865|SKILLED HEALTHCARE GROUP, INC.|4.42
20131023|83083B101|SKDTY|452|SKY DEUTSCHLAND AG UNSPONSORED|10.23
20131023|83083J104|SKUL|3842|SKULLCANDY INC|6.23
20131023|830879102|SKYW|658|SKYWEST INC|15.00
20131023|830884300|SKBI|2437|SKYSTAR BIO-PHARMACEUTICAL CO |5.30
20131023|83165V108|SBDG|500|SMALL BUSINESS DEVELOPMENT GRO|0.50
20131023|83171N108|SSCFF|40000|SMARTCOOL SYSTEMS INC|0.05
20131023|83175M205|SNN|11971|SMITH & NEPHEW PLC ADS(NEW)(RP|64.98
20131023|831756101|SWHC|765|SMITH & WESSON HLDG CORP|10.92
20131023|831865209|AOS|14|SMITH A O CORP|51.39
20131023|83238P203|SMGZY|136|SMITHS GROUP PLC SPONSORED ADR|23.59
20131023|832682207|SMTX|3124|SMTC CORPORATION NEW|2.07
20131023|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|49.56
20131023|833034101|SNA|142|SNAP ON INCORPORATED (HOLDING)|101.90
20131023|833551104|LNCE|571|SNYDERS- LANCE INC|29.57
20131023|833635105|SQM|156|SOCIEDAD QUIMICA Y M CHILE ADS|27.76
20131023|83409F109|SLOIY|573|Silicon On Insulator Technolog|4.88
20131023|83413U100|SLRC|540|SOLAR CAPITAL LTD COM STK (MD)|22.55
20131023|83414A608|SLTZ|566|SOLAR THIN FILMS INC COM STK|0.68
20131023|83415T101|SZYM|4327|SOLAZYME INC COM STK (DE)|11.51
20131023|83416M105|SUNS|140|SOLAR SR CAP LTD|18.69
20131023|83416T100|SCTY|22238|SOLARCITY CORP|59.70
20131023|83416V105|SWET|10050|SOLAR WIND ENERGY TOWER, INC. |0.02
20131023|8342EP107|XPL|75|SOLITARIO EXPLORATION & ROYALT|0.97
20131023|83421A104|SLH|198|SOLERA HOLDINGS, INC. COM|57.95
20131023|83422D107|SLDRF|3000|SOLID RES LTD (F)|0.18
20131023|834223208|SNGX|715|SOLIGENIX, INC. COMMON STOCK|2.05
20131023|83438K103|SLTM|850|SOLTA MED INC|2.03
20131023|83441Q105|SOBS|3|SOLVAY BK CORP SOLVAY NEW YORK|30.32
20131023|83490A100|SOPW|58402|SOLAR POWER, INC. COM STK|0.38
20131023|83545G102|SAH|1405|SONIC AUTOMOTIVE INC CL A|23.16
20131023|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |9.12
20131023|835451105|SONC|670|SONIC CORP|18.26
20131023|835495102|SON|786|SONOCO PRODUCTS CO.|40.89
20131023|83569C102|SONVY|183|Sonova Holding AG Unsponsored |26.18
20131023|835699307|SNE|300|SONY CORP ADR|19.79
20131023|83578Q209|SPHS|21|SOPHIRIS BIO INC COM NEW|4.56
20131023|83587F202|SRNE|569|SORRENTO THERAPEUTICS, INC.|8.00
20131023|835898107|BID|3850|SOTHEBY'S COM|52.47
20131023|835916107|SONS|13654|SONUS NETWORKS INC|3.41
20131023|83600E208|SOHOL|3347|SOTHERLY HOTELS LP 8% SR UNSEC|25.05
20131023|836034108|SFUN|39655|SOUFUN HLDGS LTD ADR EACH REPS|54.55
20131023|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.38
20131023|838518108|SJI|380|SOUTH JERSEY INDS INC|58.88
20131023|84129R100|SOCB|29|SOUTHCOAST FINANCIAL CORP|5.62
20131023|842200107|SOACF|347|Southern Arc Minerals Inc Comm|0.08
20131023|842400202|SCEPRB|89|SOUTHERN CALIF ED 4.08% PFD|20.02
20131023|842400400|SCEPRD|75|SOUTHERN CALIF ED 4.32% PFD|20.82
20131023|842434300|SOCGP|256|SOUTHERN CALIF GAS CO 6% PFD-A|26.00
20131023|842587107|SO|983|SOUTHERN CO|42.28
20131023|84359Y106|STPJF|184368|Southern Pacific Resource Corp|0.61
20131023|84470P109|SBSI|1592|SOUTHSIDE BANCSHARES INC|27.98
20131023|844741108|LUV|5661|SOUTHWEST AIRLINES CO|16.36
20131023|844767103|OKSB|422|SOUTHWEST BANCORP INC (OKLA)|15.37
20131023|844895102|SWX|555|SOUTHWEST GAS CORP|53.27
20131023|84502A104|SGB|1|SOUTHWEST GEORGIA FINL CORP|9.75
20131023|845467109|SWN|3264|SOUTHWESTERN ENERGY CO (DELAWA|36.73
20131023|84610H108|SSS|375|SOVRAN SELF STORAGE INC|76.94
20131023|84649R200|CODE|565|SPANSION INC, CLASS A COMMON S|12.92
20131023|84651P100|LOV|210|SPARK NETWORKS, INC. COM STK|7.32
20131023|846819100|SPAR|1221|SPARTAN MTRS INC|6.67
20131023|846822104|SPTN|704|SPARTAN STORES INC|23.08
20131023|847235108|SPA|476|SPARTON CORP|27.71
20131023|84741T104|SPE|30|SPECIAL OPPORTUNITIES FUND INC|18.28
20131023|84741T203|SPEPR|245|SPECIAL OPPORTUNITIES FD, INC |58.50
20131023|84756N109|SEP|42647|SPECTRA ENERGY PARTNERS, LP CO|45.65
20131023|84757R109|FCCN|37171|SPECTRAL CAPITAL CORPORATIONS |0.35
20131023|847574100|DIAGF|1160|SPECTRAL DIAGNOSTICS INC|0.50
20131023|84760C107|SPNC|485|SPECTRANETICS CORP|18.58
20131023|84760E301|SCIE|1862|SPECTRASCIENCE INC NEW|0.03
20131023|84763A108|SPPI|497|SPECTRUM PARMACEUTICALS INC|8.35
20131023|84763R101|SPB|255|SPECTRUM BRANDS HOLDINGS, INC |67.01
20131023|84764T106|SPDC|480|SPEED COMMERCE, INC COM STK|3.55
20131023|847788106|TRK|140|SPEEDWAY MOTORSPORTS, INC.|19.07
20131023|84842R304|SPEX|4267|SPHERIX INC COM STK NEW (MD)|8.32
20131023|848543104|SPDL|7310|SPINDLE, INC. COMMON STOCK|1.24
20131023|848565107|SPIR|1068|SPIRE CORP|0.74
20131023|848574109|SPR|226|SPIRIT AEROSYSTEMS HLDGS INC C|25.54
20131023|848577102|SAVE|720|SPIRIT AIRLS INC COM|42.52
20131023|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.87
20131023|85172J101|LEAF|898|SPRINGLEAF HLDGS INC COM STK (|19.90
20131023|85207H104|PHYS|751|SPROTT PHYSICAL GOLD TRUST UNI|11.11
20131023|85207K107|PSLV|27063|SPROTT PHYSICAL SILVER TR UIT |9.03
20131023|85207U105|S|35936|SPRINT CORPORATION COM(NEW)|6.39
20131023|85208M102|SFM|440|SPROUTS FMRS MKT INC COM STK (|47.53
20131023|852193101|SGLRF|596|SPYGLASS RESOURCES CORP. COMMO|1.95
20131023|852312305|STAA|440|STAAR SURGICAL CO|13.14
20131023|85254C305|SSI|1638|STAGE STORES INC|20.65
20131023|85254J102|STAG|500|STAG INDL INC USA|21.27
20131023|85254J300|STAGPRB|414|STAG INDUSTRIAL INC CUM PFD SE|21.65
20131023|852857200|STMP|155|STAMPS.COM INC|45.13
20131023|852891100|SFG|774|STANCORP FINL GRP|59.10
20131023|853118206|SGBLY|45|STANDARD BANK GROUP LTD SPONSO|12.90
20131023|853442101|SDGR|500|STANDARD GOLD HOLDINGS, INC. C|0.22
20131023|853666105|SMP|235|STANDARD MTR PRODS INC|34.87
20131023|85375C101|SPF|1770|STANDARD PACIFIC CORP|7.88
20131023|853790103|STAN|185|STANDARD PKG CORP|27.73
20131023|853887206|SR|1265|STANDARD REGISTER CO|12.87
20131023|854231107|SXI|150|STANDEX INTERNATIONAL CORP|63.28
20131023|854502101|SWK|965|STANLEY BLACK & DECKER, INC CO|77.36
20131023|854502705|SWJ|2182|STANLEY BLACK & DECKER INC 5.7|22.53
20131023|855030102|SPLS|8684|STAPLES INC|16.09
20131023|85512C105|SGU|171|STAR GAS PARTNERS L.P.|5.44
20131023|85517P101|STSI|3485|STAR SCIENTIFIC INC|1.85
20131023|855244109|SBUX|2307|STARBUCKS CORPORATION|80.90
20131023|85525T103|SHVLF|19942|STARCORE INTL MINES LTD ORD (C|0.21
20131023|855668109|SCX|250|STARRETT L.S. CC CL A|11.00
20131023|855707105|STFC|180|STATE AUTO FINANCIAL CORP|19.20
20131023|85571Q201|STRZB|55|STARZ SER B COM STK (DE)|27.74
20131023|85590A401|HOT|168|STARWOOD HOTELS & RESORTS WORL|70.65
20131023|856121108|SBAZ|298|STATE BANK CORP|3.90
20131023|856190103|STBZ|664|STATE BANK FINANCIAL CORPORATI|15.79
20131023|857477103|STT|962|STATE STREET CORP|67.54
20131023|85771P102|STO|429724|STATOIL ASA ADS (1 ORD)|23.58
20131023|858119100|STLD|1956|STEEL DYNAMICS INC|18.44
20131023|858122104|SXCL|200|STEEL EXCEL INC COM STK|28.60
20131023|85814R107|SPLP|39|STEEL PARTNERS HLDGS LP LTD PA|15.44
20131023|858155203|SCS|1084|STEELCASE INC CL A|16.15
20131023|858203201|SELR|1923076|STEELE RES CORP|.
20131023|858375108|SMRT|330|STEIN MART INC|14.76
20131023|85856G100|STEL|5686|STELLARONE CORPORATION COM|25.12
20131023|858568108|SCM|145|STELLUS CAP INVT CORP COM STK |14.77
20131023|85857R204|STEM|31570|STEMCELLS INC|1.42
20131023|858572407|SCTPF|5000|STEM CELL THERAPEUTICS CORP CO|0.28
20131023|85858C107|STML|5430|STEMLINE THERAPEUTICS INC COM |27.52
20131023|858586100|SCL|225|STEPAN COMPANY|61.29
20131023|859152100|STE|1309|STERIS CORP|46.19
20131023|859158107|STL|370|STERLING BANCORP|14.30
20131023|85916J409|STXS|62764|STEREOTAXIS INC COM STK NEW (D|3.57
20131023|859240103|STCC|2500|STERLING CONSOLIDATED CORPORAT|0.16
20131023|859241101|STRL|200|STERLING CONSTRUCTION CO INC|9.52
20131023|859319303|STSA|1067|STERLING FINL CORP (WA) COM NE|29.58
20131023|86031Q104|STVF|2200|STEVIA FIRST CORP COM STK|0.37
20131023|860326107|SSFN|92|STEWARDSHIP FINL CORP|4.65
20131023|860370105|STEI|865|STEWART ENTERPRISES INC CL-A|13.20
20131023|860372101|STC|255|STEWART INFORMATION SVCS CORP |31.28
20131023|860630102|SF|760|STIFEL FINANCIAL CORP|41.12
20131023|860630201|SFB|702|STIFEL FINL CORP SR NT 6.70% (|25.91
20131023|860630300|SFN|552|STIFEL FINANCIAL CORP 5.75% SR|25.43
20131023|86074Q102|SWC|6188|STILLWATER MINING CO|11.63
20131023|86101X104|STCK|95|STOCK BLDG SUPPLY HLDGS INC|14.48
20131023|86164T107|EDF|999|STONE HBR EMERGING MKTS INCOME|20.15
20131023|861642106|SGY|600|STONE ENERGY CORP|36.85
20131023|86181Q300|SGM|97|STONEGATE MTG CORP COM STK (OH|17.00
20131023|86183P102|SRI|340|STONERIDGE INC|12.84
20131023|86183Q100|STON|395|STONEMOR PARTNERS L.P. COM UNI|25.40
20131023|862578101|STRP|90|STRAIGHT PATH COMMUNICATIONS I|6.09
20131023|86270C105|SOIGF|1973|STRATA OIL & GAS, INC.|0.22
20131023|86271N100|SENR|1785|STRATEGIC ENVIRONMENTAL & ENER|0.81
20131023|86272T106|BEE|2170|STRATEGIC HOTELS & RESORTS, IN|8.93
20131023|86272T304|BEEPRA|2451|STRATEGIC HOTELS & RESORTS, IN|23.00
20131023|86272T502|BEEPRC|412|STRATEGIC HOTELS & RESORTS, IN|22.77
20131023|86280B105|STTX|12040|STRATEX OIL & GAS HOLDINGS INC|0.09
20131023|863167201|STRS|13|STRATUS PROPERTIES INC-NEW|14.32
20131023|86323X106|STRM|2721|STREAMLINE HEALTH SOLUTIONS, I|7.98
20131023|863236105|STRA|530|STRAYER EDUCATION INC|43.69
20131023|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20131023|86332V208|SFOR|146588|Strikeforce Technologies, Inc.|.
20131023|86336W103|STBR|815|Strongbow Resources, Inc Commo|0.14
20131023|863667101|SYK|19300|STRYKER CORP|73.53
20131023|86388A108|STB|1700|STUDENT TRANSPORTATION, INC. (|6.50
20131023|864159108|RGR|59401|STURM RUGER & CO INC|68.70
20131023|864323100|SUBCY|50|SUBSEA 7 S A SPONSORED ADR|22.28
20131023|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.11
20131023|864691100|SZEVY|16|SUEZ ENVIRONNEMENT CO SA ADR R|8.55
20131023|864739107|SUBK|140|SUFFOLK BANCORP|19.60
20131023|864909106|SCMP|830|SUCAMPO PHARMACEUTICALS INC CL|6.58
20131023|865613103|SSUMY|45|SUMITOMO CORP SPONS ADR|13.42
20131023|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|149.87
20131023|86562M209|SMFG|760506|SUMITOMO MITSUI FINANCIAL GROU|10.00
20131023|86562X106|SUTNY|1899|SUMITOMO MITSUI TR HLDGS INC S|5.16
20131023|86563T104|SMMYY|3283|SUMITOMO METAL MINING CO LTD U|13.96
20131023|865646103|SUMR|3987|SUMMER INFANT INC COM STK|2.70
20131023|86606G101|SMMF|573|SUMMIT FINANCIAL GR INC|9.25
20131023|866082100|INN|955|SUMMIT HOTEL PPTYS INC COM STK|9.36
20131023|866082308|INNPRB|42|SUMMIT HOTEL PROPERTIES, INC. |25.31
20131023|866264203|SSBI|100|SUMMIT STATE BANK COM STK|9.68
20131023|86663B102|SNBC|607|SUN BANCORP INC (N J)|3.65
20131023|866633100|SURRY|60|SUN ART RETAIL GP LTD UNSPONSO|15.12
20131023|866674104|SUI|606|SUN COMMUNITIES INC|44.78
20131023|866674203|SUIPRA|505|SUN COMMUNITIES, INC. PREFERRE|23.85
20131023|86676H302|SUHJY|1815|SUN HUNG KAI PPTY LTD SP ADR|12.93
20131023|866942105|SNHY|255|SUN HYDRAULICS CORP|39.34
20131023|86709D203|SUNB|11498|SUNBELT INTL CORP COM STK (NV)|.
20131023|86722A103|SXC|835|SUNCOKE ENERGY INC COM STK (DE|18.92
20131023|867224107|SU|30|SUNCOR ENERGY INC (NEW)|36.50
20131023|86732Y109|SUNE|3185|SUNEDISON, INC COM|9.92
20131023|867328601|SNSS|4581|SUNESIS PHARMACEUTICALS INC CO|4.70
20131023|86737J206|SGMZ|310|SUNGAME CORPORATION.|9.00
20131023|8676EP108|STKL|1000|SUNOPTA INC|10.63
20131023|867652406|SPWR|385710|SUNPOWER CORP COM STK (DE)|34.39
20131023|86769Q102|SGCNF|113000|SUNRIDGE GOLD CORP(F)|0.20
20131023|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |16.50
20131023|867892101|SHO|1945|SUNSTONE HOTEL INVESTORS INC|13.63
20131023|867914103|STI|42708|SUNTRUST BANKS INC|34.59
20131023|867914509|STIPRA|591|SUNTRUST BANKS INC DEP SHS REP|21.36
20131023|867931404|SCON|37275|SUPERCONDUCTOR TECHS INC|2.19
20131023|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131023|86800C104|STP|1283268|SUNTECH POWER HOLDINGS CO., LT|1.48
20131023|86800U104|SMCI|380|SUPER MICRO COMPUTER INC COM S|14.26
20131023|86803D109|SUWN|25000|SUNWIN STEVIA INTERNATIONAL IN|0.13
20131023|86803T104|STBFY|492|SUNTORY BEVERAGE & FOOD LTD AM|17.17
20131023|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.61
20131023|868157108|SPN|276|SUPERIOR ENERGY SVCS INC|26.73
20131023|868168105|SUP|280|SUPERIOR INDUSTRIES INTL INC|18.89
20131023|868358102|SGC|691|SUPERIOR UNIFORM GROUP INC|13.36
20131023|868459108|SUPN|1207|SUPERNUS PHARMACEUTICALS INC C|6.17
20131023|868526302|SPPRO|1380|SUPERTEL HOSPITALITY INC SER B|25.22
20131023|868532102|SUPX|120|SUPERTEX INC|24.70
20131023|868536103|SVU|4785|SUPERVALU INC|7.18
20131023|86858W101|SPRT|600|SUPPORT. COM INC, COMMON STOCK|5.56
20131023|868656109|SUGYF|10500|Sure Energy Inc Common Shares |0.32
20131023|868873100|SRDX|175|SURMODICS INC|24.05
20131023|868908104|SPRS|881|SURGE COMPONENTS INC|0.82
20131023|869099101|SUSQ|8817|SUSQUEHANNA BANCSHARES INC|13.27
20131023|869233106|SUSS|492|SUSSER HOLDINGS CORPORATION CO|53.43
20131023|869239103|SUSP|500|SUSSER PETE PARTNERS LP COM UN|31.48
20131023|869362103|SUTR|1330|Sutor Technology Group Limited|1.95
20131023|86944A105|SGMNF|1667|SUTTER GOLD MINING INC.|0.14
20131023|86959H201|SIVBO|128|SVB CAP II GTD TR PFD SECS%|25.25
20131023|86959K105|SUZBY|343|Suzano Papel E Celulose SA Spo|12.61
20131023|86959X107|SZKMY|342|SUZUKI MOTOR CORP UNSPONSORED |99.96
20131023|870123106|SWGAY|1506|SWATCH GROUP AG UNSPON ADR (SW|32.87
20131023|870195104|SWDBY|2381|Swedbank AB Sponsored ADR (Swe|26.48
20131023|870297504|EEH|1933|SWEDISH EXPT CR CORP ELEMENTS |54.01
20131023|870297801|RJI|1817|SWEDISH EXPT CR CORP ELEMENTS |8.32
20131023|870738101|SFY|1771|SWIFT ENERGY CO (HOLDING COMPA|12.88
20131023|87074U101|SWFT|1005|SWIFT TRANSN CO CL A COM STK (|20.91
20131023|870794401|SWRBY|165|SWIRE PACIFIC LTD CL-B SP/ADR |11.48
20131023|870808102|SWSH|116961|SWISHER HYGIENE INC|0.68
20131023|870875101|SWZ|219|SWISS HELVETIA FUND INC|14.59
20131023|871013108|SCMWY|457|SWISSCOM AG ADS(RP 1/10 REG SH|51.81
20131023|871237103|SYKE|470|SYKES ENTERPRISES INC|19.12
20131023|871503108|SYMC|2165|SYMANTEC CORP|25.21
20131023|87151Q106|SYA|1074|SYMETRA FINANCIAL CORPORATION |19.11
20131023|871543104|SYMM|490|SYMMETRICOM INC|7.21
20131023|871546206|SMA|848|SYMMETRY MEDICAL INC|8.20
20131023|871561106|SYNC|5422|SYNACOR, INC COM STK|2.41
20131023|871565107|SYNL|68|SYNALLOY CORP.|15.24
20131023|87157B103|SNCR|421|SYNCHRONOSS TECHNOLOGIES INC C|38.49
20131023|87157D109|SYNA|1076|SYNAPTICS INCORPORATED|53.75
20131023|87159A103|GEVA|707|SYNAGEVA BIOPHARMA CORP COM ST|57.28
20131023|87161C402|SNVPRC|5707|SYNOVUS FINL CORP PERP PFD SER|27.71
20131023|87162H103|SYNT|185|SYNTEL INC|87.86
20131023|87162W100|SNX|315|SYNNEX CORPORATION|61.48
20131023|871628103|SYMX|3588|SYNTHESIS ENERGY SYSTEMS, INC.|0.69
20131023|871639308|SGYP|217|SYNERGY PHARMACEUTICALS, INC. |4.25
20131023|87164C102|SYUT|213|SYNUTRA INTERNATIONAL, INC.|7.55
20131023|87164P103|SYRG|4105|SYNERGY RESOURCES CORPORATION |10.92
20131023|87164U102|SYN|460|SYNTHETIC BIOLOGICS INC COM ST|1.64
20131023|871655106|SYPR|4|SYPRIS SOLUTIONS INC (DE)|3.20
20131023|871829107|SYY|974|SYSCO CORP|32.63
20131023|871851101|SYX|165|SYSTEMAX INC|9.34
20131023|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.24
20131023|87216N205|TAYCP|85|TAYLOR CAPITAL TR I TR PFD SEC|25.54
20131023|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131023|872275102|TCB|284|TCF FINANCIAL CORP|15.37
20131023|872275128|TCBWS|387|TCF FINL CORP WTS EXP 11/14/20|2.90
20131023|872277207|TCBPRB|99|TCF FINANCIAL CORP DEL DEP SHS|25.06
20131023|872277405|TCBPRC|1525|TCF FINANCIAL CORPORATION PERP|22.72
20131023|87233Q108|TCP|3196|TC PIPELINES LP UTS|51.18
20131023|872351408|TTDKY|122|TDK CORP AMER DEP SH|43.20
20131023|872375100|TE|6884|TECO ENERGY INC|17.34
20131023|87238Q103|TCPC|310|TCP CAP CORP COM STK (DE)|16.80
20131023|872386107|TESS|665|TESSCO TECHNOLOGIES INC|38.22
20131023|872417308|TGE|1090|TGC INDUSTRIES INC-|8.06
20131023|872434105|THKLY|69|T H K Co Ltd Unsponsored ADR (|10.84
20131023|872438106|TCRD|605|THL CREDIT INC COM STK (DE)|16.24
20131023|87244R103|TSLF|21294|THL CR SR LN FD COM SHS (DE)|19.77
20131023|87244T109|TICC|630|TICC CAPITAL CORP. COM STOCK|10.03
20131023|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131023|872540109|TJX|780|TJX COMPANIES INC|58.59
20131023|872549100|TLCVF|99993|TLC VISION CORP (CDA)|.
20131023|872590104|TMUS|40|T-MOBILE US INC|27.47
20131023|87260R300|TMKXY|2284|TMK OAO SPONSORED ADR (RU)|11.27
20131023|872608203|TNIB|51306|TNI BIOTECH INC COM STK (FL)|3.01
20131023|872625108|TRR|495|TRC CO'S INC|7.85
20131023|87265H109|TPH|2733|TRI POINTE HOMES INC COM STK (|15.39
20131023|872885207|TSRI|49|TSR INC COM STK|3.61
20131023|87305R109|TTMI|635|TTM TECHNOLOGIES INC|10.49
20131023|87336U105|DATA|362|TABLEAU SOFTWARE INC|63.41
20131023|87378P105|TAGG|15356121|TAGLIKEME CORP COMMON STOCK (N|.
20131023|873868103|TAHO|1537|TAHOE RESOURCES INC ORD SHS (C|18.55
20131023|87401G106|THYCY|391|TAIHEIYO CHEM CORP|43.20
20131023|874036106|TWN|150|TAIWAN FUND INC|18.98
20131023|874039100|TSM|751533|TAIWAN SEMICON MFG LTD(5COMSH)|19.16
20131023|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|52.65
20131023|874054109|TTWO|23633|TAKE-TWO INTERACTIVE SOFTWARE |17.29
20131023|874060205|TKPYY|11|TAKEDA PHARMACEUTICAL CO LTD S|23.94
20131023|874080104|XRS|4539|TAL EDUCATION GROUP ADS REPSTG|17.57
20131023|874083108|TAL|405|TAL INTERNATIONAL GROUP, INC. |49.72
20131023|87425E103|TLM|252655|TALISMAN ENERGY INC|12.24
20131023|874697105|TEP|23|TALLGRASS ENERGY PARTNERS LP|25.47
20131023|87509U106|TAM|1290|TAMINCO CORP COM|20.01
20131023|875378101|TBAC|824|TANDY BRANDS ACCESSORIES INC|0.41
20131023|875465106|SKT|121|TANGER FACTORY OUTLET CENTERS |35.19
20131023|87582Y108|TNGO|1661|TANGOE INC COM|23.87
20131023|87600U104|TRX|84911|TANZANIAN ROYALTY EXPLORATION,|2.45
20131023|87600Y106|TAOM|886|TAOMEE HLDGS LTD SPON ADR (CYM|5.45
20131023|87611X105|NGLS|4788|TARGA RESOURCES PARTNERS LP CO|53.70
20131023|87612E106|TGT|246|TARGET CORPORATION|65.12
20131023|87612G101|TRGP|395|TARGA RESOURCES CORPORATION CO|78.56
20131023|87651B104|TASR|3236|TASER INTERNATIONAL INC|15.52
20131023|876511106|TGB|449|TASEKO MINES LTD|2.42
20131023|87652B103|TAS|23538|TASMAN METALS LTD ORDINARY SHA|0.86
20131023|876568502|TTM|1345|TATA MOTORS LIMITED ADS|31.22
20131023|87669X106|TAUG|64680|TAURIGA SCIENCES, INC.|0.02
20131023|876851106|TAYC|1012|TAYLOR CAPITAL GROUP INC|22.98
20131023|876851882|TAYCO|142|TAYLOR CAPITAL GROUP, INC. PER|26.27
20131023|877163105|TAYD|911|TAYLOR DEVICES INC|8.13
20131023|87724P106|TMHC|1505|TAYLOR MORRISON HOME CORP CL A|22.54
20131023|877409102|TWODY|100|Taylor Wimpey Plc Unsponsored |18.06
20131023|878155100|TISI|245|TEAM INC|38.98
20131023|87817A107|TMH|1596|TEAM HEALTH HOLDINGS INC (DE) |45.36
20131023|878193101|TEAR|2604|TEARLAB CORP COM STK (DE)|11.00
20131023|878237106|TECD|94|TECH DATA CORP|50.64
20131023|878330109|TSH|42|TECHE HOLDING CO|46.70
20131023|878409101|TCCO|96|TECHNICAL COMMUNICATIONS CRP|6.71
20131023|878546209|TKPPY|402|TECHNIP ADS (EA REPTG ONE ORD |30.57
20131023|878610104|TCPS|73354|TECHNOCONCEPTS INC|.
20131023|87872T207|TSCC|12|TECHNOLOGY SOLUTIONS CO NEW|.
20131023|87873R101|TTNDY|194|TECHTRONIC INDS LTD SP ADR|11.87
20131023|87874R100|TTGT|963|TECHTARGET INC COM STK (DE)|4.97
20131023|878895200|TECUA|220|TECUMSEH PRODUCTS CO CL-A|8.25
20131023|879063204|TINLY|49|TEIJIN LTD ADR|23.33
20131023|879080109|TRC|327|TEJON RANCH CO|35.43
20131023|87929J103|TSYS|570|TELECOMMUNICATIONS SYS INC "A"|2.55
20131023|879360105|TDY|445|TELEDYNE TECHNOLOGIES INC|89.42
20131023|879369106|TFX|540|TELEFLEX INC|86.46
20131023|879382208|TEF|1311|TELEFONICA SA ADS(RP 1 SH CAPI|18.02
20131023|879433837|TDJ|2127|TELEPHONE & DATA SYS INC PFD 7|24.97
20131023|879433845|TDE|684|TELEPHONE & DATA SYS INC SR NT|24.10
20131023|879433852|TDI|1679|TELEPHONE AND DATA SYSTEMS INC|24.07
20131023|87944W105|TELNY|10|TELENOR ASA|76.46
20131023|879455103|TNAV|210|TELENAV INC COM STK (DE)|7.09
20131023|87946F100|TLPFY|50|Teleperformance Unsponsored AD|26.56
20131023|87952P307|TLTZY|883114|Tele2 AB Unsponsored ADR repre|5.94
20131023|879664100|TLAB|4321|TELLABS INC|2.44
20131023|87969N204|TLSYY|152|TELSTRA CRP LTD ADS(RP 5 ORD) |24.32
20131023|87971M103|TU|8151|TELUS CORP (F)|34.72
20131023|879939106|TTEC|240|TELETECH HOLDINGS INC|26.26
20131023|880191101|EMF|1|TEMPLETON EMERGING MKT FUND|20.48
20131023|880192109|TEI|103|TEMPLETON EMER MKTS INCM FD|15.04
20131023|880198106|GIM|3548|TEMPLETON GLOBAL INCOME FD|8.39
20131023|880277108|TNABY|840|TENAGA NASIONAL BERHAD SP ADR |11.58
20131023|88031M109|TS|465|TENARIS S.A. ADS (EA REPTG 2 O|48.50
20131023|88033G407|THC|320|TENET HEALTHCARE CORPORATION|47.25
20131023|88033R205|TGC|4433|TENGASCO,INC|0.44
20131023|88034A102|TGWI|3911|TENGUY WORLD INTERNATIONAL, IN|.
20131023|88034G208|TNGN|6112|TENGION INC COM NEW STK (DE)|0.57
20131023|880345103|TNC|314|TENNANT COMPANY|67.90
20131023|880349105|TEN|725|TENNECO INC COM STK|54.77
20131023|880591300|TVC|502|TENNESSE VALLEY AUTH 98 6/1/28|22.56
20131023|880591409|TVE|1646|TENNESSEE VALLEY AUT 00000|22.75
20131023|880770102|TER|3820|TERADYNE INC|16.67
20131023|880779103|TEX|154329|TEREX CORP|35.26
20131023|88088L103|TEZNY|2694|TERNA RETE ELETTRICA NAZIONALE|14.90
20131023|880890108|TX|299|TERNIUM S.A|26.57
20131023|88145X108|TBNK|125|TERRITORIAL BANCORP, IMC COM S|22.35
20131023|88146M101|TRNO|385|TERRENO REALTY CORPORATION COM|18.25
20131023|881569107|TSRO|160|TESARO INC COM STK (DE)|38.71
20131023|88157K101|TESO|536|TESCO CORP (ALTA.) F|17.65
20131023|881575302|TSCDY|3570|TESCO PLC SPONS ADR|18.07
20131023|88160R101|TSLA|315|TESLA MTRS INC COM STK (DE)|171.54
20131023|88160T107|TLLP|727|TESORO LOGISTICS LP COM UNIT L|56.35
20131023|881609101|TSO|28091|TESORO CORPORATION|49.52
20131023|88162F105|TTI|1543|TETRA TECHNOLOGIES INC|13.16
20131023|88162G103|TTEK|775|TETRA TECH INC|26.64
20131023|88164L100|TSRA|630|TESSERA TECHNOLOGIES INC|19.35
20131023|88165N105|TTPH|2309|TETRAPHASE PHARMACEUTICALS INC|13.09
20131023|88166A102|CORN|467|TEUCRIUM COMMODITY TRUST CORN |33.19
20131023|88166A409|CANE|50|TEUCRIUM COMMODITY TR SUGAR FD|16.03
20131023|88166A508|WEAT|225|TEUCRIUM COMMODITY TR WHEAT FD|17.30
20131023|882228406|TCBIP|658|TEXAS CAPITAL BANCSHARES, INC.|22.30
20131023|88224Q107|TCBI|1557|TEXAS CAPITAL BANCSHARES INC|48.31
20131023|882491103|TXI|260|TEXAS INDUSTRIES INC|55.10
20131023|882508104|TXN|72|TEXAS INSTRUMENTS|40.28
20131023|882681109|TXRH|745|TEXAS ROADHOUSE INC COM STK (D|27.14
20131023|882853203|TVOC|123|TEXAS VANGUARD OIL CO|12.90
20131023|88288L200|TWDL|12799|TEXAS WYOMING DRILLING, INC.|.
20131023|88289Q109|TEXC|29000|TEXCOM INC|0.18
20131023|882904105|TTF|791|THAI FUND INC|21.50
20131023|883203101|TXT|1293|TEXTRON INCORPORATED OF DEL|28.41
20131023|883211104|TXTR|1215|TEXTURA CORPORATION COM|43.12
20131023|883219107|THLEY|158|THALES SPONS ADR|60.29
20131023|88322F102|THMNY|51|Thaicom Public Company Ltd Spo|4.98
20131023|88322Q108|TGTX|10055|TG THERAPEUTICS, INC. COMMON S|4.50
20131023|88338N107|TXMD|935|THERAPEUTICSMD, INC. COMMON ST|4.22
20131023|88338T104|THRX|1882|THERAVANCE INC|36.32
20131023|883556102|TMO|4369|THERMO FISHER SCIENTIFIC INC. |95.82
20131023|88362T103|THR|325|THERMON GROUP HLDGS INC|24.68
20131023|883906406|TMEN|2769|THERMOENERGY CORP COM STK|0.03
20131023|884453101|TPGI|360|THOMAS PROPERTIES GROUP INC|7.02
20131023|884768102|TC|18790|Thompson Creek Metals Company |3.33
20131023|884903105|TRI|5999|THOMSON REUTERS CORP|35.67
20131023|885160101|THO|216|THOR INDUSTRIES INC|59.79
20131023|885175307|THOR|1273|THORATEC CORPORATION|39.06
20131023|88554D205|DDD|5189|3 D SYSTEMS CORP NEW|57.29
20131023|88579Y101|MMM|1106|3M COMPANY;COM USD0.01|123.80
20131023|885807206|THLD|1689|THRESHOLD PHARMACEUTICALS INC |4.55
20131023|886031103|THTI|2600|THT HEAT TRANSFER TECHNOLOGY, |1.12
20131023|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.60
20131023|88632Q103|TIBX|2248|TIBCO SOFTWARE INC|26.12
20131023|886423102|TDW|26027|TIDEWATER(CITIZEN/NON CITIZEN)|62.76
20131023|88677A104|CDOM|874228|TIGER X MEDICAL, INC. COMMON S|0.15
20131023|88677Q109|TTS|896|TILE SHOP HLDGS INC COM STK (D|23.21
20131023|886885102|TLYS|120|TILLYS INC CL A|14.48
20131023|887133106|TLR|3470|TIMBERLINE RESOURCES CORPORATI|0.18
20131023|887317303|TWX|3566|TIME WARNER INC NEW COM STK|69.73
20131023|88732J207|TWC|5|TIME WARNER CABLE INC NEW COM |119.52
20131023|887389104|TKR|807|TIMKEN COMPANY|60.48
20131023|887404101|TIMNF|65000|TIMMINCO LTD|.
20131023|88741P103|TGD|1122|TIMMINS GOLD CORP COM SHS (CAN|1.56
20131023|887495307|TCYMY|115|TINGYI CAYMAN ISLANDS HLDGS CP|53.79
20131023|887677102|TINTF|694|TINTINA RES INC COM (CDA)|0.17
20131023|88822Q103|TIPT|210|TIPTREE FINL INC CL A COM STK |6.71
20131023|88823P104|TIRXF|4000|TIREX RES LTD COMMON SHARES (C|0.20
20131023|88830M102|TWI|4238|TITAN INTL (ILLINOIS)INC.|15.38
20131023|88830R101|TITN|11931|TITAN MACHINERY INC. COMMON ST|18.05
20131023|88831R100|TFER|1751713|TITAN IRON ORE CORP. COMMON ST|.
20131023|888706108|TIVO|5750|TIVO INC|13.03
20131023|88907F105|TOKTY|258|TOKAI TOKYO FINL HLDGS INC SPO|8.61
20131023|889109104|TKECY|296|Tokyo Electric Power Co Inc Un|5.30
20131023|889110102|TOELY|48160|Tokyo Electron Ltd Unsponsored|14.16
20131023|890110109|TMP|195|TOMPKINS FINANCIAL CORPORATION|50.59
20131023|890308109|TNGL|88020|TONOGOLD RESOURCES INC|0.07
20131023|890516107|TR|300|TOOTSIE ROLL INDUSTRIES INC|32.24
20131023|890534100|TGLVY|13089|Top Glove Corporation Berhad S|7.33
20131023|890747306|TOPPY|819|TOPPAN PRTG LTD SPONSORED ADR |8.29
20131023|89102U103|TRCH|2306|TORCHLIGHT ENERGY RESOURCES, I|3.60
20131023|891027104|TMK|16|TORCHMARK CORP|75.12
20131023|891027302|TMKPRB|1545|TORCHMARK CORPORATION 5.875% J|22.35
20131023|891160509|TD|315|TORONTO-DOMINION BANK (THE)|90.57
20131023|89147L100|TYG|300|TORTOISE ENERGY INFRASTRUCTURE|46.67
20131023|89147T103|TYN|443|TORTOISE NORTH AMERICAN ENERGY|28.03
20131023|89147X104|TPZ|750|TORTOISE PWR AND ENERGY INFRAS|24.67
20131023|89148B101|NTG|126|TORTOISE MLP FUND, INC. COM ST|27.87
20131023|891493306|TOSYY|338|Toshiba Corp Unsponsored ADR (|26.47
20131023|89151E109|TOT|10740|TOTAL S.A. ADS (REPTSG ONE ORD|60.71
20131023|891515207|TOTDY|3|TOTO LTD ADR|28.36
20131023|891826109|TOWR|75|TOWER INTL INC COM STK (DE)|21.14
20131023|891894107|TW|274|TOWERS WATSON & CO COM STK CL |116.15
20131023|892000100|TWER|3995|Towerstream Corporation Common|2.81
20131023|89214A102|CLUB|285|TOWN SPORTS INTERNATIONAL HOLD|13.40
20131023|89214P109|TOWN|589|TOWNE BANK (VA)|15.51
20131023|892331307|TM|7731|TOYOTA MOTOR CRP SPONSORED ADR|130.71
20131023|892356106|TSCO|300|TRACTOR SUPPLY CO|68.54
20131023|893247106|TNLX|201|TRANS LUX CORPORATION|0.31
20131023|89336Q100|TWMC|567|TRANS WORLD ENTERTAINMENT CORP|4.36
20131023|89346D107|TAC|2078|TRANSALTA CORP CANADA (F)|13.58
20131023|893506105|TAI|132|TRANSAMERICA INCOME SHS INC|20.48
20131023|893529107|TRNS|1354|TRANSCAT INC|8.46
20131023|89354M106|TSPT|3880|TRANSCEPT PHARMACEUTICALS INC |3.71
20131023|89365K206|TBIO|26910|TRANGSGENOMIC INC|0.59
20131023|893716209|TTHI|909|TRANSITION THERAPEUTICS|5.10
20131023|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|43.37
20131023|893870204|TGS|17899|TRANSPORT GAS DE SUR ADS(RP5 B|2.73
20131023|894065309|TXCC|10736|TRANSWITCH CORP NEW COM STK (D|0.21
20131023|894174200|TANN|735|TRAVELCENTERS AMER LLC 8.25% S|25.88
20131023|89421Q106|TZOO|95|TRAVELZOO INC|20.77
20131023|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |28.89
20131023|89465J109|TSRYY|413|TREASURY WINE ESTATES LTD. SPO|4.59
20131023|89465N100|TECO|41944|TREATY ENERGY CORP COM STK (NV|0.01
20131023|894650100|TG|295|TREDEGAR CORPORATION|29.73
20131023|894675107|TREE|110|TREE COM INC (DE)|29.37
20131023|89469A104|THS|435|TREEHOUSE FOODS, INC. COM STK |72.89
20131023|89484Q100|TRMR|1081|TREMOR VIDEO INC, COM|10.51
20131023|89486M206|TMICY|719|TREND MICRO INC SPONS ADR-NEW |38.97
20131023|89531J109|TREVF|4600|TREVALI MNG CORP COM SHS (CDA)|0.97
20131023|89531P105|TREX|316|TREX CO INC|52.79
20131023|895436202|TYPR|80|TRI CONTINENTAL PREFERRED|46.05
20131023|895848109|TCAP|1512|TRIANGLE CAPITAL CORPORATION C|29.69
20131023|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.70
20131023|89600B201|TPLM|815|TRIANGLE PETROLEUM CORP (NEW) |10.56
20131023|896047503|TRBAA|6195|TRIBUNE COMPANY NEW CLASS A|62.50
20131023|896095106|TCBK|190|TRICO BANCSHARES|23.72
20131023|896198207|TTXP|202100|TRILLIANT EXPL CORP COM STK (N|0.01
20131023|896215209|TRS|835|TRIMAS CORPORATION COM|41.10
20131023|896712205|TRT|100|TRIO-TECH INTL|3.40
20131023|89674K103|TQNT|1950|TRIQUINT SEMICONDUCTOR INC|8.93
20131023|896749108|GTS|285|TRIPLE-S MANAGEMENT CORPORATIO|18.17
20131023|89678F100|TSC|180|TRISTATE CAP HLDGS INC COM STK|12.84
20131023|89678H106|TWSI|10|TRISTAR WELLNESS SOLUTIONS INC|2.00
20131023|896945201|TRIP|128734|TRIPADVISOR INC COM|75.49
20131023|89708X105|TPCA|600|TROPICANA ENTMT INC COM STK (D|19.85
20131023|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|4.15
20131023|897238309|TROV|28372|TROVAGENE INC COM NEW (DE)|7.63
20131023|897837100|TRUU|31410|TRUE DRINKS HOLDINGS, INC COMM|0.49
20131023|89785X101|TBI|485|TRUEBLUE, INC.|26.81
20131023|897887105|TRLI|74|TRULI MEDIA GROUP, INC. COMMON|0.04
20131023|897888103|TRLA|330|TRULIA INC (DEL)|44.43
20131023|89818A102|TBOW|139251|TRUNKBOW INTL HLDGS LTD COM|1.11
20131023|898349105|TRST|3429|TRUSTCO BK CORP N Y|6.61
20131023|898402102|TRMK|2531|TRUSTMARK CORP|26.82
20131023|898529102|TSGTY|31|TSINGTAO BREWERY CO LTD ADR|83.20
20131023|899035505|TUES|2082|TUESDAY MORNING CORPORATION|14.00
20131023|89969Q104|TUMI|575|TUMI HLDGS INC COM|20.91
20131023|899896104|TUP|513|TUPPERWARE BRANDS CORP|94.20
20131023|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|42.49
20131023|900111204|TKC|2022|TURKCELL ILETISIM HIZMETLERI A|16.25
20131023|900150103|THBIY|50|Turkiye Halk Bankasi A.S. Halk|16.62
20131023|900435108|TRQ|169763|TURQUOISE HILL RES LTD COM|4.95
20131023|901109108|TPC|445|TUTOR PERINI CORPORATION COM S|23.78
20131023|901167106|THEGQ|1018674|TWEETER HOME ENTERTMT GR INC|0.03
20131023|90130A200|FOX|36|TWENTY-FIRST CENTY FOX INC CL |34.74
20131023|90137F103|XXII|43005|22ND CENTURY GROUP, INC. COMMO|1.18
20131023|901476101|TWIN|100|TWIN DISC.INCORPORATED|26.67
20131023|90207B107|TURV|214|TWO RIVERS WATER & FARMING COM|0.89
20131023|902104108|IIVI|610|II-VI INC|18.90
20131023|902252105|TYL|501|TYLER TECHNOLOGIES INC|92.78
20131023|902494103|TSN|302|TYSON FOODS INC CL A|28.89
20131023|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|14.91
20131023|902641588|BDCS|3470|UBS AG JERSEY BRH|26.13
20131023|902641620|MLPG|817|UBS AG JERSEY BRH E-TRACS LKD |36.72
20131023|902641646|MLPI|3959|UBS E-TRACS ALERIAN MLP INFRAS|39.44
20131023|902641661|SPGH|204|UBS E-TRACS S&P 500 GOLD HEDGE|48.93
20131023|902641679|DJCI|998|THE UBS AG BRCH E-TRACS LNK DO|24.00
20131023|902641737|FUD|6538|E-TRACS UBS BLOOMBERG CMCI FOO|25.52
20131023|902641760|UAG|23285|E-TRACS UBS BLOOMBERG CMCI AGR|26.21
20131023|902641778|UCI|8075|E-TRACS UBS BLOOMBERG CMCI ETN|20.86
20131023|902641786|PTM|268|UBS AG E-TRACS UBS LONG PLATIN|16.29
20131023|902641810|UBG|1144|E-TRACS UBS BLOOMBERG CMCI GOL|34.76
20131023|902641828|UBC|458|E-TRACS UBS BLOOMBERG CMCI LIV|19.64
20131023|90265Y106|UCP|95|UCP INC CLASS A|14.49
20131023|902653104|UDR|13181|UDR INC COM|25.26
20131023|902664200|MLPL|4289|UBS AG 2XMTHLY LEV LG EXCH TRD|55.30
20131023|90267B682|AMU|5429|UBS AG LONDON BRH ETRACS ALERI|29.02
20131023|90267B765|BDCL|1438|UBS AG LONDON BRH|28.06
20131023|90267B799|GASZ|1593|NATURAL GAS CONTANGO ETN DUE 6|28.17
20131023|90267L409|SDYL|382|UBS AG LONDON BRH ETRACS MTHLY|42.75
20131023|90267L805|DVHI|1992|UBS AG LONDON BRH ETRACS DIVER|25.43
20131023|902673102|UFPT|65|UFP TECHNOLOGIES INC|23.05
20131023|902681105|UGI|361|UGI CORP (HOLDING CO)|41.40
20131023|90269A302|MORL|6999|UBS AG LONDON BRH|20.30
20131023|902748102|UIL|605|UIL HOLDINGS|38.61
20131023|902788108|UMBF|1188|UMB FINANCIAL CORP|58.70
20131023|90290C103|USFC|915|USA SYNTHETIC FUEL CORP COM ST|0.80
20131023|90290L103|USGT|8532|USA GRAPHITE INC COM STK (NV) |0.11
20131023|90290N109|USAC|831|USA COMPRESSION PARTNERS LP CO|24.81
20131023|902925106|USAK|339|USA TRUCK INC|12.26
20131023|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|19.81
20131023|902973304|USB|4710|U.S.BANCORP (NEW)|38.07
20131023|903002103|UMH|180|UMH PROPERTIES, INC.|10.50
20131023|903002202|UMHPRA|458|UMH PPTYS INC CUM RED PFD SER |25.48
20131023|903119105|UNS|495|UNS ENERGY CORP COM|49.23
20131023|903213106|UQM|12561|UQM TECHNOLOGIES INC|1.51
20131023|90328M107|USNA|114|USANA HEALTH SCIENCES INC|91.41
20131023|90328S203|USATP|54|USA TECHNOLOGIES INC CV PFD-A |16.50
20131023|90328S500|USAT|4533|USA Technologies, Inc. New Com|1.61
20131023|903293405|USG|54239|USG CORP (NEW)|26.62
20131023|903313104|USMD|88|USMD HLDGS INC COM STK (DE)|27.45
20131023|90333E207|USU|7424|USEC INC (NEW)|9.05
20131023|90333L110|USCRW|169|U S CONCRETE, INC. CLASS A WAR|3.55
20131023|90333L201|USCR|170|U.S. CONCRETE, INC.|20.89
20131023|90337L108|USPH|145|U.S.PHYSICAL THERAPY INC|33.91
20131023|90341G103|USMO|760|USA MOBILITY, INC.|14.64
20131023|90341W108|LCC|2295|US AIRWAYS GROUP INC.|21.95
20131023|90342S106|USEI|142200|US ENERGY INITIATIVES CORPORAT|.
20131023|90343C100|PRTS|989|U.S. AUTO PARTS NETWORK, INC. |1.92
20131023|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.53
20131023|90346E103|SLCA|6650|U S SILICA HLDGS INC COM STK (|34.60
20131023|90346L107|USGIF|649|U S SILVER & GOLD INC COM SHS |0.47
20131023|90347A100|UBNT|1004|UBIQUITI NETWORKS INC COM STK |39.45
20131023|90348R102|UBSFY|36096|Ubi Soft Entertainment Sa Unsp|2.40
20131023|90349K106|UBIQ|1569|UBIQUITY BROADCASTING CORPORAT|11.49
20131023|90384S303|ULTA|941|ULTA SALON, COSMETICS & FRAGRA|126.11
20131023|90385D107|ULTI|4200|ULTIMATE SOFTWARE GROUP INC|150.52
20131023|90385V107|UCTT|285|ULTRA CLEAN HOLDINGS INC|8.47
20131023|903914109|UPL|2492|ULTRA PETROLEUM CORP|20.08
20131023|904034105|UTEK|430|ULTRATECH INC|24.04
20131023|904214103|UMPQ|8119|UMPQUA HOLDINGS CORP|16.79
20131023|904311107|UA|2302|UNDER ARMOUR INC CL A|83.23
20131023|904572203|UNXL|133365|UNI-PIXEL, INC.|18.26
20131023|904587102|UNRDY|4200|UNIBAIL-RODAMCO SE UNPSPON ADR|23.97
20131023|90460M204|UNICY|450|UNICHARM CORP SPONSORED ADR (J|13.12
20131023|904607108|UNAM|1144|UNICO AMERICAN CORP|12.50
20131023|904677200|UFI|180|UNIFI INC (NEW)|23.22
20131023|904708104|UNF|179|UNIFIRST CORPORATION|104.51
20131023|904767704|UL|4960|UNILEVER PLC ADS NEW (EA REPTS|40.50
20131023|90478E103|UNIS|91636|UNILIFE CORP NEW COM STK (DE) |3.58
20131023|90662P104|UBSH|240|UNION FIRST MKT BANKSHARES COR|26.00
20131023|907818108|UNP|20|UNION PACIFIC CORPORATION|154.73
20131023|90916J201|UPZS|1892500|UNIQUE PIZZA AND SUBS CORP COM|.
20131023|909214306|UIS|615|UNISYS CORP;COM NEW USD0.01|26.10
20131023|909214405|UISPRA|53|UNISYS CORP 6.25% MANDATORY CN|70.84
20131023|909218109|UNT|1220|UNIT CORPORATION|50.95
20131023|90933X100|UAPC|2510|UNITED AMERICAN PETROLEUM CORP|0.01
20131023|909458101|UBOH|1000|UNITED BANCSHARES INC (OH)|13.50
20131023|909839102|UCFC|590|UNITED COMMUNITY FINANCIAL CP |3.83
20131023|90984P303|UCBI|1633|UNITED COMMUNITY BANKS INC|15.73
20131023|909907107|UBSI|600|UNITED BANKCHARES INC(W VA)|30.05
20131023|909911109|UBCP|1966|UNITED BANCORP INC (OH)|6.71
20131023|910047109|UAL|3194|UNITED CONTINENTAL HOLDINGS IN|31.18
20131023|91030T109|UBNK|235|UNITIED FINANCIAL BANCORP INC |16.04
20131023|910340108|UFCS|245|UNITED FIRE GROUP, INC.|32.34
20131023|91059D100|UEEC|500|UNITED HEALTH PRODUCTS, INC. C|0.11
20131023|911163103|UNFI|590|UNITED NATURAL FOODS INC|73.19
20131023|911268100|UNTD|5356|UNITED ONLINE INC|8.59
20131023|911271302|UOVEY|125|UNITED OVERSEAS BANK SPONS ADR|33.77
20131023|911363109|URI|10492|UNITED RENTALS INC|64.69
20131023|91137R105|URHG|1487|UNITED RESOURCES HOLDINGS GROU|0.15
20131023|91167Q100|BNO|4392|UNITED STS BRENT OIL FD LP|43.36
20131023|911684405|UZA|226|UNITED STATES CELLULAR CORP 6.|24.76
20131023|911718302|USMI|100|UNITED STS METALS INDEX FUND|22.10
20131023|911922102|USLM|25|UNITED ST LIME & MINERALS INC |57.20
20131023|91201T102|UGA|21245|UNITED STATES GASOLINE FUND LP|56.16
20131023|912318201|UNG|720838|UNITED STATES NATURAL GAS FUND|18.43
20131023|91232N108|USO|403225|UNITED STATES OIL FUND LP|35.41
20131023|91239R102|USPR|16485|U S PRECIOUS METALS INC|0.18
20131023|91274K103|USTU|290|US TUNGSTEN CORP COM STK (NV) |0.30
20131023|91288X109|UNL|38|UNITED STATES 12 MONTHS NATURA|16.91
20131023|912909108|X|214884|UNITED STATES STEEL CP|23.49
20131023|913004107|USTR|559|UNITED STATIONERS INC|43.58
20131023|91311E102|UUGRY|183|United Utilities Group Plc Spo|22.86
20131023|91324P102|UNH|11631|UNITEDHEALTH GROUP INC|68.86
20131023|913259107|UTL|552|UNITIL CORP|30.60
20131023|91338E101|UAM|614|UNIVERSAL AMERICAN CORP|7.72
20131023|913456109|UVV|408|UNIVERSAL CORP (HOLDING CO)|52.29
20131023|91347P105|OLED|1838|UNIVERSAL DISPLAY CORP|31.08
20131023|913483103|UEIC|1080|UNIVERSAL ELECTRONICS INC|38.49
20131023|913543104|UFPI|240|UNIVERSAL FOREST PRODUCTS INC |48.90
20131023|91359E105|UHT|140|UNIVERSAL HEALTH RLTY TR SBI|44.55
20131023|91359V107|UVE|310|UNIVERSAL INSURANCE HLDGS INC |7.56
20131023|913788105|UPG|225|UNIVERSAL POWER GROUP INC COM |1.35
20131023|913821302|UUU|90|UNIVERSAL SEC INSTRUMENTS INC |4.82
20131023|913837100|USAP|1746|UNIVERSAL STAINLESS&ALLOY PROD|33.25
20131023|91388P105|UACL|77|UNIVERSAL TRUCK LOAD SERVICES,|28.63
20131023|913903100|UHS|1504|UNIVERSAL HEALTH SVCS CL-B|80.06
20131023|913915104|UTI|255|UNIVERSAL TECHNICAL INSTITUTE |11.43
20131023|914270103|UGHS|118350|UNIVERSITY GEN HEALTH SYS INC |0.58
20131023|915271100|UVSP|300|UNIVEST CORP OF PA|19.43
20131023|91529G105|UOLGY|186|UOL Group Limited Sponsored AD|20.79
20131023|91529Y106|UNM|3191|UNUM GROUP COM STK|31.69
20131023|91531F103|UPIP|5528|UNWIRED PLANET INC COM STK (DE|1.87
20131023|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.91
20131023|91688R108|URG|1942|Ur Energy Inc Common Shares (C|1.07
20131023|91688T104|URZ|4044|URANERZ ENERGY CORP|0.90
20131023|916896103|UEC|10593|URANIUM ENERGY CORP|1.98
20131023|916901606|URRE|1840|URANIUM RESOURCES, INC. NEW CO|2.58
20131023|91701P105|SXRZF|6710|URANIUM ONE INC ORD SHS (CANAD|2.76
20131023|91704C101|AQUM|1109864|URBAN AG CORP. COMMON STOCK|.
20131023|917047102|URBN|2245|URBAN OUTFITTERS INC|36.36
20131023|917277204|UPI|500|UROPLASTY INC-NEW|3.45
20131023|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |16.95
20131023|917286205|UBA|300|URSTADT BIDDLE PROPS INC CL A |19.88
20131023|917286502|UBPPRD|2910|URSTADT BIDDLE PROPERTIES INC |24.70
20131023|917296105|USEL|201474|USELL.COM, INC. COMMON STOCK|0.30
20131023|91732J102|ECOL|220|US ECOLOGY INC COM STK (DE)|32.65
20131023|917488108|UTMD|40|UTAH MEDICAL PRODUCTS INC|55.88
20131023|918194101|WOOF|108|VCA ANTECH INC|27.86
20131023|918284100|VSEC|50|V S E CORP|47.49
20131023|91829B103|VOC|1359|VOC ENERGY TR TR UNIT|17.18
20131023|91829F104|VOXX|1313|VOXX INTL CORP|14.70
20131023|91851C201|EGY|1329|VAALCO ENERGY INC (NEW)|5.68
20131023|91879Q109|MTN|430|VAIL RESORTS INC|71.06
20131023|918866104|VCI|465|VALASSIS COMMUNICATIONS INC|31.33
20131023|918914102|VLNCQ|31000|VALENCE TECHNOLOGY INC|.
20131023|919067108|VTIFF|9320|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131023|91911K102|VRX|339|VALEANT PHARMACEUTICALS INTERN|112.53
20131023|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131023|91912E204|VALEP|248|VALE S A ADR (REPSTG 1 CL A PF|15.12
20131023|91915P107|VLDI|999|VALIDIAN CORPORATION|0.07
20131023|919629105|VYFC|1300|VALLEY FINL CORP (VA)|10.43
20131023|919794107|VLY|10007|VALLEY NATIONAL BANCORP|10.47
20131023|920355104|VAL|127|VALSPAR CORP (THE)|69.62
20131023|920437100|VALU|649|VALUE LINE INC|9.14
20131023|92046N102|VCLK|4322|VALUECLICK INC|19.99
20131023|92047K107|VVTV|470|VALUEVISION|5.03
20131023|921909768|VXUS|80|VANGUARD STAR FD VANGUARD TOTA|52.75
20131023|921910816|MGK|11572|VANGUARD MEGA CAP GROWTH ETF|68.31
20131023|921910840|MGV|973|VANGUARD MEGA CAP VALUE|52.58
20131023|921932505|VOOG|10754|VANGUARD S&P 500 GROWTH ETF|83.46
20131023|921932703|VOOV|73|VANGUARD S&P 500 VALUE ETF|78.50
20131023|921932778|VIOV|5042|VANGUARD S&P SMALL CAP 600 VAL|92.06
20131023|921932794|VIOG|4758|VANGUARD S&P SMALL CAP 600 GRO|97.22
20131023|921932828|VIOO|5694|VANGUARD S&P SMALL CAP 600 ETF|94.29
20131023|921932844|IVOV|32528|VANGUARD S&P MID CAP 400 VALUE|85.53
20131023|921932869|IVOG|19008|VANGUARD S&P MID CAP 400 GROWT|89.01
20131023|921932885|IVOO|10991|VANGUARD S&P MID CAP 400 ETF|87.52
20131023|921937819|BIV|3332|VANGUARD BD INDEX FD INC INTER|84.49
20131023|921937835|BND|151|VANGUARD BD INDEX FD INC TOTAL|81.37
20131023|921946885|VWOB|606|VANGUARD EMERGING MKTS GOVT BD|78.08
20131023|922020805|VTIP|7537|VANGUARD SHT TRM INFLT-PROT FD|49.58
20131023|92203J407|BNDX|4733|VANGUARD TOTAL INTERNATIONAL B|49.91
20131023|92204A108|VCR|205|VANGUARD CONSUMER DISCRETIONAR|102.04
20131023|92204A207|VDC|13140|VANGUARD CONSUMER STAPLES ETF |108.86
20131023|92204A405|VFH|1082|VANGUARD FINANCIAL ETF|42.94
20131023|92204A504|VHT|75743|VANGUARD HEALTH CARE ETF|96.75
20131023|92204A603|VIS|30310|VANGUARD INDUSTRIAL ETF|93.04
20131023|92204A702|VGT|4694|VANGUARD INFORMATION TECHNOLOG|83.72
20131023|92204A801|VAW|3556|VANGUARD MATERIALS ETF|100.15
20131023|92204A884|VOX|8610|VANGUARD TELECOMMUNICATION SER|85.72
20131023|922042742|VT|41|VANGUARD TOTAL WORLD STK INDEX|58.14
20131023|922042775|VEU|1186|VANGUARD FTSE ALL- WORLD EX-US|51.00
20131023|922042858|VWO|85126|VANGUARD FTSE EMERGING MKTS ET|42.91
20131023|922042866|VPL|2707|VANGUARD FTSE PACIFIC ETF FTSE|63.03
20131023|922042874|VGK|2899758|VANGUARD FTSE EUROPE ETF FTSE |57.35
20131023|92205F106|VNR|3812|VANGUARD NAT RES LLC COM UNIT |28.18
20131023|92205F205|VNRAP|306|VANGUARD NAT RES LLC PERP PFD |26.10
20131023|92206C102|VGSH|72|VANGUARD|60.95
20131023|92206C623|VTWG|9275|VANGUARD RUSSELL 2000 GROWTH E|94.77
20131023|92206C649|VTWV|12783|VANGUARD RUSSELL 2000 VALUE ET|83.58
20131023|92206C664|VTWO|18409|VANGUARD RUSSELL 2000 ETF|89.00
20131023|92206C680|VONG|36239|VANGUARD RUSSELL 1000 GROWTH E|83.41
20131023|92206C706|VGIT|45|VANGUARD INTERMEDIATE-TERM GOV|64.19
20131023|92206C714|VONV|33054|VANGUARD RUSSELL 1000 VALUE ET|78.96
20131023|92206C771|VMBS|2613|VANGUARD MORTG-BACKED SEC ETF |51.81
20131023|92206C870|VCIT|811|VANGUARD INTERMEDIATE-TERM COR|84.53
20131023|92209W105|VSB|145|VANTAGESOUTH BANCHARES, INC|5.14
20131023|922099106|VPCO|71977|VAPOR CORP COM STK (NV)|0.94
20131023|92220P105|VAR|1033|VARIAN MEDICAL SYSTEMS INC|77.30
20131023|92230Y104|VDSI|2168|VASCO DATA SECURITY INTL INC|7.62
20131023|92231M109|VASC|195|VASCULAR SOLLUTIONS INC|18.69
20131023|922321104|VASO|400|VASOMEDICAL INC|0.27
20131023|92240M108|VGR|810|VECTOR GROUP LTD|16.54
20131023|922417100|VECO|6193|VEECO INSTRUMENTS INC(DEL)|31.71
20131023|922475108|VEEV|10776|VEEVA SYSTEMS INC CL A COM|42.95
20131023|92256R207|VELA|4150|VELATEL GLOBAL COMMUNICATIONS,|.
20131023|922587100|VMCI|10000|VEMICS INC|0.01
20131023|92262A107|APPY|44246|VENAXIS INC|1.96
20131023|92276F100|VTR|683|VENTAS INC|65.84
20131023|92276M204|VTRB|12|VENTAS RLTY LTD PARTNERSHIP VE|22.01
20131023|922908413|VOO|71|VANGUARD INDEX FDS S&P 500 ETF|80.34
20131023|922908512|VOE|3992|VANGUARD MID-CAP VALUE INDEX F|76.70
20131023|922908538|VOT|9297|VANGUARD MID-CAP GROWTH INDEX |87.83
20131023|922908595|VBK|1143|VANGUARD SMALL-CAP GROWTH ETF |118.60
20131023|922908611|VBR|570|VANGUARD SMALL-CAP VALUE ETF|94.18
20131023|922908637|VV|487|VANGUARD LARGE-CAP ETF|80.73
20131023|922908652|VXF|338|VANGUARD EXTENDED MARKET ETF|80.08
20131023|922908736|VUG|961|VANGUARD GROWTH ETF|88.11
20131023|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.96
20131023|92334N103|VE|436|VEOLIA ENVIRONNEMENT|17.67
20131023|92335C106|VRA|260|VERA BRADLEY, INC COM STK|21.67
20131023|92336Y107|OEZVY|4348|VERBUND AG SPON ADR (AUT)|4.76
20131023|92337C104|VSTM|205|VERASTEM, INC. COMMON STOCK|11.28
20131023|92343E102|VRSN|3293|VERISIGN INC|53.28
20131023|92343V104|VZ|22332|VERIZON COMMUNICATIONS|51.14
20131023|92343X100|VRNT|630|VERINT SYSTEMS INC|37.62
20131023|923725105|VET|200|VERMILION ENERGY INC COM (CANA|55.29
20131023|92407M206|VRML|47754|VERMILLION INC (DE)|2.95
20131023|925297103|VSR|100|VERSAR INC.|4.46
20131023|92531L108|VRS|165|VERSO PAPER CORP COM STK (DE) |0.74
20131023|92532F100|VRTX|77|VERTEX PHARMACEUTICALS INC|77.62
20131023|92532R203|VCSY|66302|VERTICAL COMPUTER SYS INC-NEW-|0.06
20131023|92534K107|VTNR|9121|Vertex Energy, Inc|3.16
20131023|925458101|VWDRY|775|VESTAS WIND SYSTEMS AS AMER DE|9.52
20131023|92552R406|VVI|245|VIAD CORP (NEW)|25.74
20131023|92552V100|VSAT|475|VIASAT INC|66.58
20131023|92553H803|VIAS|170|VIASYSTEMS|15.75
20131023|92553P201|VIAB|822|VIACOM INC CLASS B COM NEW|84.65
20131023|925543100|VGTL|4838|VGTEL INC COM|1.85
20131023|925602104|VICL|908|VICAL INC|1.36
20131023|925811101|VII|1500|VICON INDUSTRIES|2.87
20131023|925815102|VICR|1199|VICOR CORP|7.99
20131023|92625W101|VITFF|6|Victoria Gold Corp Ordinary Sh|0.12
20131023|92644K104|ECIG|880|VICTORY ELECTRONIC CIGARETTES |23.00
20131023|926706201|VSYM|496|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131023|92672A101|VPFG|1148|VIEWPOINT FINL GROUP COM STK N|21.75
20131023|92672V105|VGGL|885|VIGGLE INC. COMMON STOCK (DE) |0.62
20131023|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |34.71
20131023|92718N109|VIMC|229|VIMICRO INTERNATIONAL CORP ADR|2.30
20131023|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|38.57
20131023|927320101|VCISY|90|VINCI SA ADR (FRANCE)|16.31
20131023|92763W103|VIPS|3994|VIPSHOP HLDGS LTD SPONSORED AD|73.58
20131023|92778Q109|VCBI|5851|VIRGINIA COMMERCE BANCORP|16.32
20131023|927864108|VGMNF|340|Virginia Mines Inc Ordinary Sh|10.32
20131023|927926303|VGZ|1240|VISTA GOLD CORPORATION NEW (BR|0.45
20131023|92823T108|VHC|13994|VirnetX Holding Corp Common St|21.19
20131023|928241108|VPHM|19947|VIROPHARMA INC|38.09
20131023|928242205|VPRO|4885|VIROPRO INC NEW|0.02
20131023|928269208|VSCP|500|VIRTUALSCOPICS INC COM NEW|4.66
20131023|92827K103|VTSI|13058|VIRTRA SYSTEMS, INC.|0.04
20131023|92827P102|VRTU|245|VIRTUSA CORP COM STK (DE)|31.13
20131023|92828Q109|VRTS|83|VIRTUS INVT PARTNERS INC COM S|173.24
20131023|92828V108|VPIG|14680|VIRTUAL PIGGY INC|1.07
20131023|92829B101|VGI|769|VIRTUS GLOBAL MULTI-SECTOR INC|17.37
20131023|928298108|VSH|2249|VISHAY INTERTECHNOLOGY INC|13.44
20131023|92833U202|VISN|5771|VISIONCHINA MEDIA INC SPONSORE|12.31
20131023|92835K103|VPG|234|VISHAY PRECISION GROUP, INC CO|15.33
20131023|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.07
20131023|92839U206|VC|142|VISTEON CORP COM NEW|78.27
20131023|92840H103|VSTA|7822|VISTAGEN THERAPEUTICS, INC. CO|0.40
20131023|928449107|VSUL|5287|Visualant, Incorporated Common|0.09
20131023|92847A200|VITC|265|VITACOST COM INC COM STK (DE) |8.44
20131023|92849E101|VSI|750|VITAMIN SHOPPE INC COM STK (DE|43.74
20131023|92850E107|VTNC|1160|VITRAN CORPORATION|5.69
20131023|92852T201|VIVHY|2411|VIVENDI SA UNSPONSORED ADR (FR|26.27
20131023|928551100|VVUS|469813|VIVUS INC|9.46
20131023|92856X208|VIZS|139481|VIZSTAR, INC. COMMON STOCK|.
20131023|92857F107|VCRA|250|VOCERA COMMUNICATIONS INC COM |18.04
20131023|92857W209|VOD|414038|VODAFONE GROUP PLC (REPTSG 10 |36.88
20131023|92858D200|VDMCY|40|VODACOM GROUP LIMITED SPONSORE|11.70
20131023|92858J108|VOCS|2280|VOCUS INC|10.24
20131023|928645100|VOLC|650|VOLCANO CORPORATION COM STK|24.21
20131023|928662303|VLKAY|102|VOLKSWAGEN A G ADR (SPONS)|47.59
20131023|928662402|VLKPY|318|VOLKSWAGEN AG SPONS ADR REPSTG|48.80
20131023|928856400|VOLVY|158|VOLVO A B ADR-B|14.82
20131023|92886T201|VG|4460|VONAGE HOLDINGS CORP|3.57
20131023|928929207|VTKLY|200|VTECH HOLDINGS, LTD. UNSPONSOR|14.33
20131023|928972108|WILN|70|WI-LAN INC|4.07
20131023|929042109|VNO|5331|VORNADO REALTY TRUST|89.70
20131023|929042802|VNOPRG|1419|VORNADO REALTY TRUST PREFERRED|24.16
20131023|929042851|VNOPRK|210|VORNADO REALTY TRUST PFD S K (|21.16
20131023|929042869|VNOPRJ|3213|VORNADO RLTY TR|24.85
20131023|929042877|VNOPRI|303|VORNADO REALTY TRUST PFD SERIE|24.37
20131023|929043602|VNOD|6378|VORNADO REALTY LP 7.875% PUB I|26.42
20131023|92911N104|VRNG|45270|VRINGO, INC COM STK|2.76
20131023|92912L107|VJET|15180|VOXELJET AG ADS EACH REPSTG 1/|33.19
20131023|929160109|VMC|147|VULCAN MATERIALS COMPANY (HOLD|54.14
20131023|92921W300|VUZI|8601|VUZIX CORPORATION COMMON STOCK|2.98
20131023|92922P106|WTI|735|W&T OFFSHORE, INC.|19.44
20131023|92923C807|WCIC|80|WCI CMNTYS INC COM|18.45
20131023|929236107|WDFC|185|W D - 40 CO|70.00
20131023|92924F106|WGL|620|WGL HOLDINGS INC.|44.29
20131023|92927K102|WBC|837|WABCO HOLDINGS, INC|87.50
20131023|92931L302|WPCS|32187|WPCS INTL INC COM STK (DE)|2.32
20131023|929328102|WSFS|95|WSFS FINL CORP|64.67
20131023|929352102|WX|1057|WUXI PHARMATECH, CAYMAN INC RE|29.93
20131023|92937A102|WPPGY|157|WPP PLC ADR (JE) NEW|106.25
20131023|929566107|WNC|1247|WABASH NATIONAL CORP|12.69
20131023|92977V206|WNAPR|432|WACHOVIA PFD FUNDING CORP PERP|26.25
20131023|930427109|WAGE|310|WAGEWORKS INC|52.01
20131023|931422109|WAG|7293|WALGREEN COMPANY|58.69
20131023|93148P102|WD|1244|WALKER & DUNLOP INC COM STK (M|12.81
20131023|932397102|WLBMF|95|WALLBRIDGE MINING CO LTD|0.07
20131023|93317Q105|WLT|21771|WALTER ENERGY INC COM STK (DE)|15.11
20131023|93317W102|WAC|3793|WALTER INVESTMENT MANAGEMENT C|39.58
20131023|93564A100|WRES|870|WARREN RESOURCES INC|3.15
20131023|937303105|WBCO|185|WASHINGTON BANKING CO|14.28
20131023|938824117|WAFDW|1060|WASHINGTON FED INC WTS (WA)|6.05
20131023|939640108|WPO|494|WASHINGTON POST CO CLB|652.90
20131023|939653101|WRE|2031|WASH REAL EST INV TST SBI|27.03
20131023|940610108|WASH|197|WASHINGTON TRUST BANCORP INC|34.60
20131023|940730104|WFBI|200|WASHINGTONFIRST BANKSHARES INC|13.25
20131023|941053100|WCN|2880|WASTE CONNECTIONS INC|44.90
20131023|94106L109|WM|1485|WASTE MANAGEMENT INC(NEW)|43.01
20131023|941848103|WAT|686|WATERS CORP|99.83
20131023|941888109|WSBF|90|WATERSTONE FINANCIAL INC COM S|10.62
20131023|942622200|WSO|455|WATSCO INC|96.07
20131023|942749102|WTS|341|WATTS WATER TECHNOLOGIES INC C|56.73
20131023|943315101|WPP|590|WAUSAU PAPER CORP.|13.02
20131023|943526400|WAVX|4675|WAVE SYS CORP CL A COM STK (DE|1.28
20131023|94733A104|WWWW|500|WEB.COM GROUP INC COM STK|29.91
20131023|94770V102|WBMD|385|WEBMD HEALTH CORP COM STK RECL|34.84
20131023|947890109|WBS|1080|WEBSTER FINL CORP WATERBURY CN|28.39
20131023|947890406|WBSPRE|383|WEBSTER FINL CORP DEP SHS REPS|22.66
20131023|948597109|WEICY|322|Weichai Power Co Ltd Unsponsor|16.85
20131023|948626106|WTW|4065|WEIGHT WATCHERS INTL|40.19
20131023|94876Q106|WEIGY|409|WEIR GROUP PLC UNSPONSORED ADR|18.93
20131023|948849104|WMK|130|WEIS MARKETS INCORPORATED|51.28
20131023|94946T106|WCG|1206|WELLCARE HEALTH PLANS, INC|70.00
20131023|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.26
20131023|94973A103|WCUI|83880|WELLNESS CENTER USA INC COMMON|0.68
20131023|94973V107|WLP|3364|WELLPOINT HEALTH NETWORKS INC |88.43
20131023|949746556|WFCPRQ|2293|WELLS FARGO&CO NEW DEP SHS REP|24.67
20131023|949746655|WFCPRP|9230|WELLS FARGO & COMPANY DEP SHS |21.65
20131023|949746721|WFCPRO|3943|WELLS FARGO & CO NEW DEP SHS R|20.75
20131023|949746747|WFCPRN|27|WELLS FARGO & COMPANY DEP SHS |21.25
20131023|949746879|WFCPRJ|1984|WELLS FARGO DEP SH RPSG 1/40 I|28.68
20131023|94987B105|EAD|6275|WELLS FARGO ADVANTAGE INCOME O|9.04
20131023|94987D101|ERC|3410|WELLS FARGO ADVANTAGE MULTI-SE|14.34
20131023|95024Q302|WSEYF|500|WELLSTAR ENERGY CORP NEW ORDIN|0.18
20131023|95058W100|WEN|57|WENDYS CO CL A COM STK (DE)|8.60
20131023|950755108|WERN|2345|WERNER ENTERPRISES INC|23.68
20131023|950810101|WSBC|356|WESBANCO INC|31.55
20131023|950814103|WAIR|490|WESCO AIRCRAFT HLDGS INC COM S|18.51
20131023|950840108|WFAFY|73|Wesfarmers Ltd Unsponsored ADR|20.49
20131023|95123P106|WTBA|170|WEST BANCORPORATION|14.17
20131023|952355204|WSTC|1283|WEST CORPORATION COM STK|24.21
20131023|954235107|WMAR|205|WEST MARINE INC|12.63
20131023|955306105|WST|1537|WEST PHARMACEUTICAL SERV INC|45.76
20131023|95709T100|WR|2920|WESTAR ENERGY INC|31.71
20131023|957090103|WABC|14375|WESTAMERICA BANCORP|52.87
20131023|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131023|957533102|WTEC|361|WESTECH CAPITAL CORP COMMON ST|0.20
20131023|957541105|WSTL|530|WESTELL TECHNOLOGIES INC CL-A |3.67
20131023|957638109|WAL|2653|WESTERN ALLIANCE BANCORPORATIO|21.53
20131023|95766A101|ESD|1594|WESTERN ASSET EMERGING MKTS DE|17.98
20131023|95766B109|EHI|13751|WESTERN ASSET GLB HIGH INCM FD|12.50
20131023|95766G108|GDF|71|WESTERN ASSET GLB PARTNERS INC|11.18
20131023|95766J102|HIX|2057|WESTERN ASSET HIGH INCM FD II |9.48
20131023|95766K109|HIO|7157|WESTERN ASSET HIGH INCM OPPORT|6.11
20131023|95766L107|MHY|1697|WESTERN ASSET MANAGED HIGH INC|5.68
20131023|95766M105|MMU|1396|WESTERN ASSET MANAGED MUNI FD |12.18
20131023|95766N103|MHF|224|WESTERN ASSET MUNI HIGH INCM F|6.75
20131023|95766Q106|WIA|518|WESTERN ASSET/CLAYMORE INFLATI|11.70
20131023|95766T100|PAI|1834|WESTERN ASSET INCOME FUND|12.86
20131023|957667108|GFY|824|WESTERN ASSET VARIABLE RT STRA|17.09
20131023|957668106|SBW|2841|WESTERN ASSET WORLDWIDE INCM F|12.59
20131023|95768B107|HYI|7|WESTERN ASSET HIGH YIELD DEFIN|17.73
20131023|95790D105|WMC|31976|WESTERN ASSET MTG CAP CORP COM|16.75
20131023|95805V108|WRN|51|WESTERN COPPER & GOLD CORP|0.73
20131023|958102105|WDC|657|WESTERN DIGITAL CORP|72.23
20131023|95825R103|WGP|609|WESTERN GAS EQUITY PTNERS LP|40.12
20131023|958254104|WES|53|WESTERN GAS PARTNERS, LP|61.35
20131023|958435109|SBI|70|WESTERN INTER MUNI FD INC COM |9.06
20131023|959319104|WNR|3965|WESTERN REFINING, INC.|34.67
20131023|959802109|WU|407|THE WESTERN UNION COMPANY|19.14
20131023|96008P104|WFD|215|WESTFIELD FINL INC NEW|7.39
20131023|960413102|WLK|411|WESTLAKE CHEMICAL CORPORATION |110.76
20131023|960878106|WLB|240|WESTMORELAND COAL CO|13.80
20131023|960878304|WLBPZ|269|WESTMORELD COAL DP(RP1/4 CVA|29.05
20131023|960908309|WPRT|47|WESTPORT INNOVATIONS INC NEW O|24.55
20131023|961148509|WNGRF|100|WESTON GEORGE LTD|82.54
20131023|961214301|WBK|4271|WESTPAC BANKING ADS 1 ORD SH|33.31
20131023|961765104|WHG|85|WESTWOOD HLDGS GROUP INC.|52.49
20131023|961840105|WTSL|5687|WET SEAL INC CL-A|3.30
20131023|96208T104|WEX|681|WEX INC COM STK (DE)|87.80
20131023|962149100|WEYS|80|WEYCO GROUP INC|29.23
20131023|963025101|WHLR|2006|WHEELER REAL ESTATE INVT TR|4.16
20131023|96327X101|WFCF|1759|WHERE FOOD COMES FROM, INC. CO|1.81
20131023|963320106|WHR|93|WHIRLPOOL CORPORATION|146.19
20131023|963410105|WTBCY|200|Whitbread PLC Unsponsored ADR |27.23
20131023|964109102|WMTM|2500|WHITE MOUNTAIN TITANIUM CORP|0.42
20131023|96524V106|WHF|85|WHITEHORSE FIN INC COM|15.28
20131023|966084204|WSR|205|WHITESTONE REIT COM SHS BEN IN|13.84
20131023|966387102|WLL|202|WHITING PETROLEUM CORP|63.91
20131023|966388100|WHZ|14249|WHITING USA TR II TR UNIT (DE)|13.96
20131023|966389108|WHX|6384|WHITING USA TRUST I UNITS OF B|5.19
20131023|966837106|WFM|3316|WHOLE FOODS MKT INC|64.03
20131023|967590100|WYY|8080|WIDEPOINT CORP|0.90
20131023|967668203|WFWL|1124|Wifi Wireless, Inc. New Common|0.03
20131023|968223206|JWA|610|WILEY(JOHN)& SONS INC CL A|49.67
20131023|969136100|WVVI|4067|WILLAMETTE VALLEY VINEYRDS INC|5.84
20131023|969203108|WG|480|WILLBROS GROUP INC (DE)|9.85
20131023|96924N100|WLDN|600|WILLDAN GROUP, INC COM STK|3.78
20131023|96925P104|WIMHY|100|William Hill Plc Unsponsored A|25.95
20131023|96926A106|WILYY|532|William Demant Holding AS Unsp|19.76
20131023|969490101|CWEI|70|WILLIAMS CLAYTON ENERGY INC|71.70
20131023|971433107|WLMIY|134|Wilmar International Ltd Unspo|27.81
20131023|97186T108|WIBC|2240|WILSHIRE BANCORP INC|8.76
20131023|97315W105|WWPW|19514|Wind Works Power Corp. Common |0.07
20131023|97348B102|WPNV|200|WINDPOWER INNOVATIONS INC COM |0.04
20131023|97382A101|WIN|106411|WINDSTREAM HOLDINGS ,INC|8.57
20131023|974112104|WGHGY|103|WING HANG BK LTD SPON ADR|29.44
20131023|974250102|WINA|200|WINMARK CORPORATION|73.51
20131023|974637100|WGO|335|WINNEBAGO INDS INC|29.97
20131023|976391300|FUR|350|WINTHROP REALTY TRUST SHS BENE|11.59
20131023|976391508|FURPRD|736|WINTHROP RLTY TR PFD SHS BEN I|26.64
20131023|97650W108|WTFC|1541|WINTRUST FINL CORP|44.27
20131023|97652L100|WIRX|321|WIRELESS XCESSORIES GR INC|1.20
20131023|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131023|976657106|WEC|2625|WISCONSIN ENERGY CORP|42.34
20131023|97717P104|WETF|2563|WISDOMTREE INVESTMENTS, INC.|13.13
20131023|97717W109|DTD|3252|WISDOMTREE TR TOTAL DIVIDEND F|64.59
20131023|97717W125|WDTI|1518|WISDOMTREE TR MANAGED FUTURES |41.59
20131023|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY F|20.65
20131023|97717W182|CYB|5224|WISDOMTREE CHINESE YUAN FUND|26.45
20131023|97717W208|DHS|201|WISDOMTREE EQUITY INCOME FUND |54.16
20131023|97717W240|BZF|12069|WISDOMTREE|18.62
20131023|97717W281|DGS|6862|WISDOMTREE EMERGING MARKETS SM|49.51
20131023|97717W323|DGRE|555|WISDOMTREE TR EMERGING MARKETS|26.62
20131023|97717W331|DRW|1102|WISDOMTREE GLOBAL EX-US REAL E|29.29
20131023|97717W349|DXPS|712|WISDOMTREE TR UK HEDGED EQUITY|27.00
20131023|97717W406|DTN|543|WISDOMTREE TR DIVID EX FINANCI|66.28
20131023|97717W422|EPI|948|WISDOMTREE TR INDIA EARNINGS F|16.96
20131023|97717W448|DXGE|6615|WISDOMTREE GERMANY HEDGED EQUI|25.49
20131023|97717W521|DXJS|912|WISDOMTREE TR JAPAN SMALLCAP H|28.82
20131023|97717W539|EMCG|400|EMERGING MKTS CONSUMER GROWTH |26.56
20131023|97717W547|EZY|321|WISDOMTREE LARGECAP VALUE FUND|54.84
20131023|97717W562|EES|67020|WISDOMTREE TR SMALLCAP EARNING|77.38
20131023|97717W570|EZM|56181|WISDOMTREE TR MIDCAP EARNINGS |82.32
20131023|97717W588|EPS|2313|WISDOMTREE TR EARNINGS 500 FUN|61.13
20131023|97717W596|EXT|1289|WISDOMTREE TR TOTAL EARNINGS F|63.19
20131023|97717W604|DES|57172|WISDOMTREE TR SMALLCAP DIVID F|65.75
20131023|97717W711|GNAT|15733|WISDOMTREE TR GLOBAL NATURAL R|22.22
20131023|97717W752|CCXE|100|WISDOMTREE COMMODITY COUNTRY E|32.31
20131023|97717W760|DLS|1589|WISDOMTREE TR INTL SMALL CAP D|63.07
20131023|97717W794|DOL|13639|WISDOMTREE TR INTL LARGECAP DI|51.91
20131023|97717W836|DFJ|3572|WISDOMTREE TR JAPAN SMALLCAP D|52.23
20131023|97717W844|DNL|440|WISDOMTREE GLOBAL EX-US DIVIDE|51.87
20131023|97717W851|DXJ|1289|WISDOMTREE TRUST JAPAN HEDGED |48.51
20131023|97717W869|DFE|71075|WISDOMTREE TR EUROPE SMALLCAP |54.11
20131023|97717W877|DEW|761|WISDOMTREE GLOBAL EQUITY INCOM|48.26
20131023|97717X305|GULF|5|WISDOM TREE MIDDLE EAST DIVIDE|18.64
20131023|97717X651|DGRS|41028|WISDOMTREE TR US SMALL CAP DIV|27.28
20131023|97717X669|DGRW|46952|WISDOMTREE TR US DIVID GROWTH |26.19
20131023|97717X693|GLCB|7|WISDOMTREE GLOBAL CORP BOND FU|74.20
20131023|97717X701|HEDJ|4945|WISDOMTREE EUROPE HEDGED EQUIT|54.91
20131023|97717X719|CHXF|20|WISDOMTREE TR CHINA DIVIDEND E|52.27
20131023|97717X784|EMCB|298|WISDOMTREE EMERGING MRKTS CORP|76.34
20131023|97717X842|ALD|9725|WISDOMTREE ASIA LOCAL DEBT FUN|49.60
20131023|97717X867|ELD|168|WISDOMTREE EMERGING LOCAL DEBT|48.67
20131023|97751C100|WIZD|2500|WIZARD WORLD, INC. COMMON STOC|0.45
20131023|977868207|WOSYY|384|WOLSELEY PLC SPONSORED ADR (JE|5.34
20131023|978097103|WWW|1101|WOLVERINE WORLD WIDE|57.93
20131023|97816U103|WIEI|12500|WONDER INTL EDUCATION & INVT G|0.65
20131023|980228308|WOPEY|2024|WOODSIDE PETE LTD SPONS ADR|37.25
20131023|980745103|WWD|1156|WOODWARD INC COM|40.84
20131023|98088R505|WLWHY|387|WOOLWORTHS HOLDINGS LTD SPONSO|79.03
20131023|981063100|WF|278|WOORI FINANCE HOLDINGS CO LTD |37.31
20131023|981419104|WRLD|40110|WORLD ACCEPTANCE CORP (DEL)|107.15
20131023|98156Q108|WWE|345|WORLD WRESTLING ENTERTAINMENT |11.54
20131023|98158H106|FARE|40000|WORLD MOTO, INC. COMMON STOCK |0.04
20131023|98161Q101|WYGPY|220|Worley Parsons Ltd Unsponsored|21.93
20131023|981811102|WOR|630|WORTHINGTON IND'S, INC|40.30
20131023|98212B103|WPX|3371|WPX ENERGY, INC COM STK|22.60
20131023|98235T107|WMGI|485|WRIGHT MEDICAL GROUP INC|26.69
20131023|98235T115|WMGIZ|2121|WRIGHT MEDICAL GRP, INC CONTIN|0.31
20131023|98313R106|WYNMY|35|WYNN MACAU LIMITED UNSPONSORED|38.89
20131023|983134107|WYNN|1742|WYNN RESORTS LTD|170.04
20131023|98372A309|XGTI|5583|XG TECHNOLOGY, INC COMMON STOC|3.00
20131023|983772104|XOXO|320|XO GROUP INC COM STK (DE)|13.81
20131023|983793100|XPO|31239|XPO LOGISTICS, INC COM (NEW)|21.85
20131023|983845108|XRSC|2595|XRS CORP COM STK (MN)|2.50
20131023|98385L102|XSNX|394750|XSUNX INC|0.02
20131023|98389B100|XEL|4016|XCEL ENERGY INC|29.07
20131023|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131023|983919101|XLNX|457|XILINX INC|46.49
20131023|983950700|XPLR|2059|XPLORE TECHNOLOGIES CORP (DE) |4.04
20131023|98400M101|XELB|6000|XCEL BRANDS INC COM STK NEW (D|2.50
20131023|98411C100|XNPT|500|XENOPORT, INC.|5.79
20131023|984121103|XRX|9107|XEROX CORP;COM USD1|10.96
20131023|98416J118|XRM|130|XERIUM TECHNOLOGIES, INC. (NEW|12.63
20131023|98417U104|XRGYF|5000|XINERGY LTD ORD SHS (CDA)|0.53
20131023|98418R100|XYIGY|2422|XINYI GLASS HOLDINGS LIMITED U|20.69
20131023|98418W109|XUE|5693|XUEDA EDUCATION GROUP ADS REPT|4.81
20131023|98419J107|XOMA|6998|XOMA LTD. COM STK (DELAWARE)|4.62
20131023|98419Q101|XOOM|100|XOOM CORP COM|35.00
20131023|98420C109|XUII|54939|XUMANII INTL HLDGS CORP COM ST|0.03
20131023|984245100|YPF|288|YPF SOCIEDAD ANONIMA ADS|21.56
20131023|984249607|YRCW|130|YRC WORLDWIDE INC COMMON|12.14
20131023|98426T106|YY|7149|YY INC|50.94
20131023|984305102|YDKN|170|YADKIN FINL CORP COM STK (NC) |16.63
20131023|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|10.58
20131023|984332106|YHOO|2500|YAHOO INC|33.95
20131023|98462Y100|AUY|35389|YAMANA GOLD INC|10.13
20131023|984627109|YAMCY|482|YAMAHA CORPORATION SPONS ADR|15.17
20131023|98484T105|YPPN|12038|YAPPN CORP. COMMON SHARES|0.08
20131023|984846105|YZC|15030|YANZHOU COAL MNG CO LTD ADS RE|10.31
20131023|98508U104|HERB|5|YASHENG GROUP ORD SHS (CALIFOR|0.78
20131023|985087105|YASKY|80|YASKAWA ELECTRIC CORP UNSPONSO|26.41
20131023|985817105|YELP|14918|YELP INC CL A COM STK (DE)|69.41
20131023|98584B103|YGE|4045|YINGLI GREEN ENERGY HOLDING CO|7.80
20131023|98584Y202|YIPI|18660|YIPPY, INC.|0.53
20131023|98607B106|YONG|3000|YONGYE INTERNATIONAL, INC. COM|6.32
20131023|98615T107|YXOXY|1595|YOOX SPA SPONSORED ADR (ITALY)|34.71
20131023|987184108|YORW|254|YORK WATER COMPANY (THE)|21.14
20131023|98741R207|YOD|2096|YOU ON DEMAND HOLDINGS, INC.|1.72
20131023|98742U100|YOKU|998|YOUKU TUDOU INC.(CAYMAN ISLS) |30.52
20131023|988432100|YUII|988|YUHE INTERNATIONAL, INC. COMMO|0.02
20131023|988498101|YUM|70|YUM BRANDS, INC|67.07
20131023|98872B104|YUME|65|YUME INC COM|8.89
20131023|98878Q105|ZTCOY|48|Zte Corporation Unsponsored AD|4.67
20131023|98884U108|ZAGG|370|ZAGG INC COM STK|4.70
20131023|988858106|ZLC|7154|ZALE CORPORATION|15.58
20131023|98886K108|ZFC|70|ZAIS FINL CORP COM STK (MD)|18.15
20131023|98887C204|ZLCS|38669|ZALICUS INC COM NEW|3.77
20131023|98906R208|ZANE|2183|ZANETT INC NEW COM STK|0.04
20131023|989133202|ZARFF|396|ZARGON OIL & GAS LTD. ORDINARY|7.13
20131023|98919T100|ZAZA|445|ZAZA ENERGY CORP COM|1.37
20131023|98921P104|ZMSPF|1887|Zecotek Photonics Inc Ordinary|0.83
20131023|989215108|ZEDIF|11500|ZEDI INC. ORDY SHS (CANADA)|0.77
20131023|98933Q108|ZLTQ|210|ZELTIQ AESTHETICS INC COM|9.42
20131023|98944B108|ZEP|270|ZEP INC COM STK (DE)|20.91
20131023|98944W102|ZNTR|250000|ZENTRIC, INC.|.
20131023|98951A100|ZHEXY|1000|ZHEJIANG EXPWY CO LTD SPONSORE|8.89
20131023|98954A107|Z|480|ZILLOW INC CLASS A|79.35
20131023|98956P102|ZMH|1930|ZIMMER HLDGS INC;COM USD0.01|88.72
20131023|98959T101|ZNBR|100|ZINCO DO BRASIL, INC. COMMON S|0.50
20131023|989701107|ZION|20193|ZIONS BANCORP|27.87
20131023|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.22
20131023|989701131|ZIONZ|300|ZIONS BANCORPORATION WT EXP 11|3.20
20131023|989701818|ZBK|2897|ZIONS BANCORP 6.95% SUB NT DUE|26.26
20131023|989701834|ZBPRH|506|ZIONS BANCORPORATION DEP SHS R|21.44
20131023|989701859|ZBPRG|500|ZIONS BANCORPORATION DEP SHS R|23.48
20131023|989701867|ZBPRF|1929|ZIONS BANCORP DEP SHS REPSTG 1|26.94
20131023|98973A104|ZBPRA|330|ZIONS BANCORPORATION DEPOSITAR|22.30
20131023|98973P101|ZIOP|42554|ZIOPHARM ONCOLOGY, INC.|4.93
20131023|98974P100|ZIXI|740|ZIX CORPORATION|4.89
20131023|98975W104|ZOLT|9869|ZOLTEK COMPANIES INC|16.70
20131023|98975X102|ZYCI|63|ZIYANG CERAMICS CORPORATION CO|0.20
20131023|98976E301|ZOOM|3215|ZOOM TECHNOLOGIES INC NEW COM |0.34
20131023|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|32.64
20131023|98978V103|ZTS|58740|ZOETIS INC. CLASS A COM STK|32.51
20131023|98978W101|ZLIOY|242|ZOOMLION HEAVY IND SCIENCE AND|9.35
20131023|989817101|ZUMZ|962|ZUMIEZ INC COM|29.16
20131023|989825104|ZURVY|3899|ZURICH INSURANCE GRP LTD SPONS|27.23
20131023|989855101|ZIGO|1521|ZYGO CORP|15.68
20131023|98986M103|ZYXI|5000|ZYNEX, INC. COMMON STOCK (NV) |0.23
20131024|D18190898|DB|6940|DEUTSCHE BANK AG NAMEN AKT (DE|49.52
20131024|E8683R144|SANPRE|3033|SANTANDER FIN PFD S.A. UNIPERS|26.99
20131024|G0083B108|ACT|687|ACTAVIS PLC COM SHS (IRL)|145.75
20131024|G0129K104|AYR|56|AIRCASTLE LIMITED COM|19.32
20131024|G037AX101|AMBA|2030|AMBARELLA, INC ORD SHS|21.23
20131024|G0408V102|AON|100|AON PLC ORD SHS CL A NEW (UK) |75.85
20131024|G0440W100|ANDA|3591|ANDINA ACQUISITION CORP ORD SH|10.16
20131024|G0440W126|ANDAW|14100|ANDINA ACQUISITION CORP WTS EX|0.50
20131024|G0450A204|ARHPRC|177|ARCH CAPITAL GROUP LTD. 6.75% |24.71
20131024|G0457F107|ARCO|200|ARCOS DORADOS HOLDINGDS INC. C|12.07
20131024|G0471F109|APAGF|159|APCO OIL AND GAS INTERNATIONAL|15.76
20131024|G05384105|AHL|230|ASPEN INSURANCE HOLDINGS LTD O|38.79
20131024|G05384139|AHLPRA|898|ASPEN INSURANCE HLDGS LTD PERF|26.12
20131024|G05384147|AHLPRB|826|ASPEN INSURANCE HOLDINGS LIMIT|25.01
20131024|G0585R106|AGO|78|ASSURED GUARNATY LTD|20.10
20131024|G0692U117|AXSPRD|1167|AXIS CAPITAL HLDGS LTD PFD SR |20.38
20131024|G0692U307|AXSPRC|690|AXIS CAPITAL HOLDINGS LIMITED |24.72
20131024|G10082140|EXXI|160|ENERGY XXI|30.21
20131024|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.00
20131024|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.14
20131024|G1151C101|ACN|1773|ACCENTURE PLC CL-A ORDINARY SH|73.78
20131024|G16249107|BPY|7746|BROOKFIELD PPTY PARTNERS L P U|19.66
20131024|G16252101|BIP|11941|BROOKFIELD INFRASTRUCTURE PART|38.82
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20131024|G16962105|BG|11275|BUNGE LIMITED|80.98
20131024|G16962204|BGEPF|63|Bunge Limited 4.875% Perpetual|109.34
20131024|G20045202|CETV|915|CENTRAL EUROPEAN MEDIA ENTRP-A|6.27
20131024|G2110U109|CHNR|378|CHINA NATURAL RESOURCES, INC|5.00
20131024|G2112E145|CHCWS|1349|CHINA HYDROELECTRIC CORP WARRA|.
20131024|G21174100|CNIT|7305|CHINA INFORMATION|5.07
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20131024|G22538105|COGO|6294|COGO GROUP INC ORD SHS (CYM)|2.39
20131024|G23773107|CWCO|1495|CONSOLIDATED WATER CO., INC.|15.63
20131024|G2519Y108|BAP|124|CREDICORP LTD (COMM $5.00 PAR)|138.70
20131024|G2554F113|COV|504|COVIDIEN PLC|64.76
20131024|G27010100|DHRM|3066|DEHAIER MEDICAL SYS LTD COM ST|3.06
20131024|G29438101|EFUT|5789|E-FUTURE INFORMATION TECHNOLOG|4.76
20131024|G30337102|EMEXF|15372|EMERALD PLANTATION HLDGS LTD O|0.07
20131024|G3156P103|ASA|561|ASA GOLD AND PRECIOUS METALS L|14.28
20131024|G3223R108|RE|160|EVEREST RE GP LTD(BERM)HLDG CO|152.43
20131024|G3323L100|FN|340|FABRINET ORD SHS (CYM)|17.02
20131024|G35569105|FLTX|1525|FLEETMATICS GROUP PLC (IRELAND|34.21
20131024|G36738105|FDP|107|FRESH DEL MONTE PRODUCE(ORD)|30.09
20131024|G3682E127|FRO|66320|FRONTLINE LTD|2.33
20131024|G3704F102|FFHL|2269|FUWEI FILMS (HOLDINGS) CO., LT|1.29
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20131024|G37585109|GLOG|575|GASLOG LTD COMMON SHS (BERMUDA|15.07
20131024|G3922B107|G|260|GENPACT LIMITED|19.99
20131024|G39300101|GSOL|225|GLOBAL SOURCES LTD|8.10
20131024|G39319101|GBLI|100|GLOBAL INDEMNITY PLC COM STK (|24.86
20131024|G39320117|GAI|900|GLOBAL-TECH ADVANCED INNOVATIO|7.61
20131024|G4095J109|GLRE|660|GREENLIGHT CAPITAL RE LTD CL A|29.72
20131024|G4412G101|HLF|18917|HERBALIFE LTD|64.72
20131024|G45667105|HOLI|110|HOLLYSYS AUTOMATION TECHNOLOGI|16.45
20131024|G4705A100|ICLR|1460|ICON PLC ADR|39.65
20131024|G47791101|IR|1187|INGERSOLL-RAND PLC ORD SHS (IR|67.48
20131024|G50871105|JAZZ|1935|JAZZ PHARMACEUTICALS PLC COM S|91.63
20131024|G5299G106|VLCCF|295|KNIGHTSBRIDGE TANKERS LTD|8.44
20131024|G5315B107|KOS|77|KOSMOS ENERGY LTD|10.47
20131024|G54624112|AORE|1|AMERICAN OVERSEAS GROUP LIMITE|17.50
20131024|G5480U104|LBTYA|59|LIBERTY GLOBAL PLC SHS CL A|79.05
20131024|G57279104|LXFT|267|LUXOFT HLDG INC ORD SHS|27.76
20131024|G5753U120|MHPRA|881|MAIDEN HOLDINGS, LTD. PREF SHS|25.80
20131024|G5784H106|MANU|372|MANCHESTER UTD PLC NEW|16.49
20131024|G5785G107|MNK|1410|MALLINCKRODT PUB LTD CO SHS (I|43.46
20131024|G5876H105|MRVL|7252|MARVELL TECH GROUP LTD|11.98
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20131024|G6331P104|AOSL|2338|ALPHA & OMEGA SEMICONDUCTOR LT|7.90
20131024|G64626131|NEWL|3539|NEWLEAD HOLDINGS LTD (NEW)|1.38
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20131024|G6648D109|HLSS|57|HOME LN SERVICING SOLUTIONS LT|23.33
20131024|G67828106|SEED|58|ORIGIN AGRITECH LIMITED|1.94
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20131024|G68603409|PREPRD|203|PARTNERRE LTD PFD SER D 6.5%|24.64
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20131024|G7114V102|PME|2112|PINGTAN MARINE ENTERPRISE LTD |2.46
20131024|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131024|G72436127|PAQWF|58|PRIME ACQUISITION CORP|0.60
20131024|G72800108|PRTA|1194|PROTHENA CORP PLC SHS (IRL)|22.70
20131024|G7293H114|PUKPR|246|PRUDENTIAL PLC PERPETUAL SUB C|25.00
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20131024|G7496G103|RNR|3|RENAISSANCERE HOLDINGS LTD|91.56
20131024|G7498P119|RNRPRE|297|RENAISSANCERE HOLDGINGS LTD 5.|20.26
20131024|G7498P309|RNRPRC|1003|RENAISSANCERE HLDGS LTD 6.08% |23.33
20131024|G7945E105|SDRL|1468|SEADRILL LIMITED (BERMUDA)|46.12
20131024|G7945M107|STX|651|SEAGATE TECH PLC (IRL)|48.07
20131024|G80751103|SGOC|2596|SGOCO TECHNOLOGY LTD ORD SHS (|3.45
20131024|G81075106|SFL|2515|SHIP FINANCE INTERNATIONAL LTD|16.46
20131024|G8649T109|SYCRF|4792|SYNOCORA HOLDINGS LTD (BERMUDA|0.51
20131024|G87210103|UTIW|137|UTI WORLDWIDE INC|15.06
20131024|G8766E109|TGH|11955|TEXTAINER GROUP HOLDINGS LTD (|39.84
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20131024|G8988C105|TWGP|19|TOWER GROUP INTL LTD COM STK (|3.76
20131024|G9103F106|TRIT|2317|TRI-TECH HLDG INC ORD SHS (KY)|2.03
20131024|G9108L108|TNP|1930|TSAKOS ENERGY NAVIGATION LTD|5.16
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20131024|G9108L132|TNPPRC|639|TSAKOS ENERGY NAVIGATION LTD R|23.15
20131024|G9160X107|UMEWF|168|UMEWORLD LIMITED COM STK (VGB)|0.39
20131024|G9319H102|VR|48|VALIDUS HOLDINGS, LTD|39.00
20131024|G93285107|VELT|96623|VELTI PLC, ST HELIER ORDINARY |0.24
20131024|G9456A100|GLNG|1966|GOLAR LNG LTD (BERMUDA)|37.23
20131024|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.36
20131024|G98290102|XL|10203|XL GROUP PLC ORDINARY SHS (IRE|31.72
20131024|H0023R105|ACE|1|ACE LIMITED (SWITZERLAND)|96.29
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20131024|H8817H100|RIG|21945|TRANSOCEAN LTD (SWITZERLAND)|48.96
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20131024|L0175J104|ASPS|30|ALTISOURCE PORTFOLIO SOLUTIONS|132.92
20131024|L5140P101|I|957|INTELSAT S A COM (LUX)|22.97
20131024|L5140P119|IPRA|25|INTELSAT S A MANDATORY CONV JR|59.80
20131024|M0854Q105|ALLT|159|ALLOT COMMUNICATIONS LTD ORD S|13.61
20131024|M0861T118|ALVR|9326|ALVARION LTD ORDINARY SHARES|0.88
20131024|M15332121|ATTU|239|ATTUNITY LTD. NEW ORDINARY SHA|9.33
20131024|M15342104|AUDC|23556|AUDIOCODES LTD|7.09
20131024|M15629104|BCOM|446|B COMMUNICATIONS LTD|18.94
20131024|M15633106|BWEBF|9117|BACKWEB TECHNOLGIES LTD|0.21
20131024|M20115180|BOSC|178|BOS BETTER ONLINE SOLUTIONS LT|3.86
20131024|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|38.71
20131024|M20791105|CAMT|2666|CAMTEK LTD.|1.90
20131024|M2196U109|CEL|1|CELLCOM ISRAEL LTD ORD SHS (IS|11.65
20131024|M2196W105|CKNTF|5000|CELL KINETICS LTD. ORDINARY SH|.
20131024|M22465104|CHKP|31|CHECK POINT SOFTWR TECHNLS LTD|58.71
20131024|M37576101|EVSNF|6319|ELBIT VISION SYSTEMS LTD|0.01
20131024|M37605108|EMITF|568|ELBIT IMAGING LTD. ORD SHS|1.13
20131024|M39927120|ELLO|1367|ELLOMAY CAPITAL LTD ORDINARY S|10.84
20131024|M4146Y108|EZCH|1807|EZCHIP SEMICONDUCTOR LIMITED O|26.98
20131024|M4793C102|GZT|80|GAZIT GLOBE LTD ORD SHS (ISR) |13.30
20131024|M51363113|MLNX|11371|MELLANOX TECHNOLOGIES, LTD ORD|38.00
20131024|M52523103|WILC|590|G.WILLI-FOOD INTL INC|7.24
20131024|M56595107|IGLD|125|INTERNET GOLD-GOLDEN LINES LTD|11.83
20131024|M6158M104|ITRN|3500|ITURAN LOCATION & CONTROL LTD |18.72
20131024|M6240T109|KMDA|82739|KAMADA LTD ORD SHS (ISR)|15.26
20131024|M6787E101|CALL|1786|MAGICJACK VOCALTEC LTD ORD SHS|12.68
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20131024|M70240102|MNDO|2690|MIND C.T.I. LTD|1.67
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20131024|M97540138|VRYAF|424|VIRYANET LIMITED NEW|1.10
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20131024|N07045102|ASMI|2|ASM INTERNATL N.V|35.06
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20131024|N22717107|CLB|1165|CORE LABS N.V.|186.68
20131024|N33462107|FI|200|FRANKS INTERNATIONAL N.V. COM |29.90
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20131024|N7902X106|ST|150|SENSATA TECHNOLOGIES N.V. ORDI|40.61
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20131024|P3311R192|CRESW|3318|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20131024|P8696W104|SVA|120|SINOVAC BIOTECH LTD|6.10
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20131024|P94398107|ULTR|810|ULTRAPETROL (BAHAMAS) LTD COM |3.85
20131024|Q4968A101|IAUFF|15760|INTREPID MINES LIMITED ORDINAR|0.28
20131024|Q9235V101|TROX|52|TRONOX LTD ORD SHS CL A (AUS) |24.25
20131024|U72603118|PLPM|510|PLANET PAYMENT INC COMMON SHAR|2.82
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20131024|Y0971E107|BBLKF|1769|BRITANNIA BULK HOLDINGS INC CO|0.02
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20131024|Y1771G110|CMREPRB|1688|COSTAMARE INC PER PFD STK SER |23.05
20131024|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|1.28
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20131024|Y2685T107|GNK|8302|GENCO SHIPPING & TRADING LTD|2.81
20131024|Y2711Y104|GIGM|50000|GIGAMEDIA LIMITED|1.03
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20131024|Y62267102|NMM|292|NAVIOS MARITIME PARTNERS L.P. |15.06
20131024|Y64354205|ORIG|100|OCEAN RIG UDW INC|18.64
20131024|Y73760129|SHIP|791|SEANERGY MARITIME|1.32
20131024|Y7388L111|SBPRB|1667|SAFE BULKERS, INC 8% CUM REDEE|25.00
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20131024|Y7545W109|SDLP|13586|SEADRILL PARTNERS LLC COM UNIT|32.96
20131024|Y75638109|SSW|460|SEASPAN CORPORATION COM SHS (M|22.16
20131024|Y75638125|SSWPRC|2122|SEASPAN CORP 9.50% SER C RED P|27.58
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20131024|Y8564M105|TGP|941|TEEKAY LNG PARTNERS L.P. COM U|41.26
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20131024|Y8565J127|TOOPRA|2549|TEEKAY OFFSHORE PARTNERS L P 7|25.21
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20131024|000304105|AACAY|12|AAC TECHNOLOGIES HOLDINGS INC |43.86
20131024|000360206|AAON|150|AAON INC|27.58
20131024|000380105|ABCZY|2614|ABCAM PLC UNSPON ADR (UK)|8.22
20131024|000868109|ACNB|226|ACNB CORP|17.24
20131024|000899104|ADMA|7675|ADMA BIOLOGICS INC COM|8.49
20131024|001055300|AFSD|920|AFLAC INC 5.50 SUB DEB DUE 9/1|23.28
20131024|001084102|AGCO|100|AGCO CORP|63.64
20131024|001228105|MITT|1187|AG MTG INVT TR INC COM STK (MD|17.41
20131024|001282102|AHC|745|A H BELO CORP CL A COM STK (DE|8.31
20131024|001317205|AAGIY|2226|AIA GROUP LTD SPONSORED ADR HO|20.43
20131024|001547108|AKS|23426|AK STEEL HOLDING CORP|4.11
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20131024|00162Q718|IDOG|30246|ALPS ETF TR INTL SECTOR DIVID |29.28
20131024|00162Q726|BFOR|720|ALPS ETF TR BARRONS 400 ETF|28.28
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20131024|00162Q783|RIGS|16943|RIVERFRONT STRATEGIC INCOME FD|24.85
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20131024|00162Q825|ASDR|8|VELOCITYSHARES EMERGING ASIA|52.72
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20131024|00162Q866|AMLP|425317|ALPS ETF TR ALERIAN MLP ETF|17.88
20131024|00163U106|AMAG|537|AMAG PHARMACEUTICALS INC COM S|22.98
20131024|00169X203|AMGZO|205|AMG Capital Trust 1 5.1% Tr Pf|67.31
20131024|001744101|AHS|550|AMN HEALTHCARE SERVICES|13.13
20131024|00184X105|AOL|4507|AOL INC COMMON STOCK|37.08
20131024|00187E203|ATNY|385|API TECHNOLOGIES CORP. COMMON |2.99
20131024|00191G103|ARC|36471|ARC DOCUMENT SOLUTIONS INC COM|6.09
20131024|00202F102|AMKBY|1142|A.P. MOELLER-MAERSK A/S UNSPON|19.66
20131024|00206R102|T|29190|AT&T INC. COM|35.27
20131024|00207R101|ATMI|358|A T M I INC|27.16
20131024|00208D408|AETUF|404|ARC RESOURCES LTD. ORDINARY SH|26.85
20131024|00212V105|ASOMY|177|ASOS PLC UNSPON ADR (UK)|84.15
20131024|00213H105|ARCW|624|ARC GROUP WORLDWIDE INC COM ST|10.78
20131024|00213T109|ASBB|100|ASB BANCORP INC N C|17.00
20131024|00234P102|AVHI|115|A V HOMES INC|19.11
20131024|002422301|AVTC|1763|AVT INC COMMON STOCK|1.65
20131024|002474104|AZZ|498|AZZ INCORPORATED|44.21
20131024|00253U404|ASTM|35903|AASTROM BIOSCIENCES INC COM ST|4.51
20131024|002535300|AAN|2512|AARON'S INC COM STK|29.15
20131024|002567105|ABAX|59|ABAXIS INC|32.40
20131024|00258J107|ABKI|1249|ABAKAN, INC. COMMON STOCK|1.98
20131024|002824100|ABT|100|ABBOTT LABS;COM NPV|37.23
20131024|00287Y109|ABBV|689|ABBVIE INC COM STK (DE)|48.33
20131024|00289R102|ABGOY|3000|Abengoa Sa Unsponsored ADR (Sp|1.66
20131024|00289R201|ABGB|47384|ABENGOA SA SPONSORED ADR REPST|12.35
20131024|002896207|ANF|4513|ABERCROMBIE & FITCH CO CL-A|35.41
20131024|003009107|FAX|19192|ABERDEEN ASIA-PACIFIC INCOME F|6.45
20131024|003011103|IAF|20650|ABERDEEN AUSTRALIA EQUITY FUND|10.76
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20131024|00306K106|LAQ|45|ABERDEEN|32.83
20131024|003654100|ABMD|891|ABIOMED INC|20.59
20131024|003725306|ABTZY|601|ABOITIZ EQUITY VENTURES INC. U|12.01
20131024|003830106|AXAS|1080|ABRAXAS PETROLEUM CORP.|3.04
20131024|003881307|ACTG|197|ACACIA RESEARCH CORP AR ACIACI|15.68
20131024|00404A109|ACHC|18260|ACADIA HEALTHCARE CO INC COM S|39.43
20131024|004225108|ACAD|4|ACADIA PHARMACEUTICALS INC|22.02
20131024|004239109|AKR|93|ACADIA REALTY TRUST|26.89
20131024|00430H102|AXDX|3129|ACCELERATE DIAGNOSTICS INC STK|15.41
20131024|00430K105|ACST|60456|ACASTI PHARMA INC CL A SHS (CD|2.18
20131024|00430M101|ACLZ|100|ACCELERIZE NEW MEDIA INC COM S|1.43
20131024|00430U103|ACCL|670|ACCELRYS INC|9.75
20131024|00431M308|ACCP|1|Access Pharmaceuticals, Inc. N|0.34
20131024|00433U100|ACLP|26828|ACCELPATH INC COM STK (DE)|.
20131024|004337101|ANCX|85|ACCESS NATIONAL CORP|14.49
20131024|00435F200|ACRFY|406|Accor S A Unsponsored ADR (Fra|9.23
20131024|00439T206|ACW|500|ACCURIDE CORPORATION NEW COMMO|4.75
20131024|004397105|ARAY|1502|ACCURAY INCORPORATED COM STK|7.38
20131024|00444T100|ACRX|1376|ACELRX PHARMACEUTICALS INC COM|7.89
20131024|004446100|ACET|330|ACETO CORP|16.70
20131024|00448Q201|ACHN|37748|ACHILLION PHARMACEUTICALS, INC|2.70
20131024|00484M106|ACOR|126|ACORDA THERAPEUTICS INC|33.23
20131024|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |9.74
20131024|004848107|ACFN|2504|ACORN ENERGY INC COM STK|3.53
20131024|00488M201|AQSP|1|ACQUIRED SALES CORP. COMMON ST|0.25
20131024|005051206|AHFD|3071|ACTIVE HEALTH FOODS, INC. COMM|0.03
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20131024|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|17.41
20131024|00508B102|BIRT|3844|ACTUATE CORPORATION|8.06
20131024|00508X203|ATU|1143|ACTUANT CORP (NEW)|38.45
20131024|00508Y102|AYI|152|ACUITY BRANDS INC (HOLDING COM|103.50
20131024|00509L703|ACUR|6699|Acura Pharmaceuticals, Inc. Ne|1.73
20131024|00511R854|ACUS|72|ACUSPHERE, INC. (NEW) COMMON S|0.60
20131024|006351308|AE|118|ADAMS RES & ENERGY NEW|55.13
20131024|00650W300|ADK|73|ADCARE HEALTH SYSTEMS INC COM |4.02
20131024|006739106|ADUS|463|ADDUS HOMECARE CORPORATION COM|30.37
20131024|006754204|AHEXY|9|Adecco SA Unsponsored ADR (Swi|37.51
20131024|006854202|ADEP|813|ADEPT TECHNOLOGY, INC. NEW|8.46
20131024|00686R408|ADHXF|9409|ADHEREX TECH INC|0.31
20131024|00709P108|PVD|530|ADMIN FONDOS PENSIONS ADS(RP15|86.75
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20131024|00751Y106|AAP|333|ADVANCE AUTO PARTS INC|99.77
20131024|00753G103|AVIFY|12|ADVANCED INFO SVC PUBLC SP/ADR|8.35
20131024|00754E107|API|3764|ADVANCED PHOTONIX INC CL-A|0.65
20131024|00756M404|ASX|113|AMER SEMI-COND ENG ADS (5CMSH)|4.83
20131024|00760J108|AEHR|1856|AEHR TEST SYSTEMS|2.62
20131024|00762U200|ATE|68|ADVANTEST CORPORATION NEW ADS |12.83
20131024|00762W107|ABCO|210|THE ADVISORY BOARD CO|67.24
20131024|007624117|ADXSW|6100|ADVAXIS INC WARRANTS EXP 07/15|1.04
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20131024|00765F101|AAV|47|ADVANTAGE OIL & GAS LTD COM|3.92
20131024|00766T100|ACM|1991|AECOM TECHNOLOGY CORP|32.20
20131024|00768Y206|AADR|1058|ADVISORSHARES TR WCM/BNY MELLO|37.01
20131024|00768Y503|HYLD|15227|ADVISORSHARES TRUST PERITUS HI|52.10
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20131024|00768Y735|DBIZ|2196|ADVISORSHARES TR PRING TURNER |26.82
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20131024|00768Y784|ACCU|107|ADVISORSHARES TR ACCUVEST GLOB|28.03
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20131024|00768Y826|MATH|1940|MEIDELL TACTICAL ADVANTAGE|29.55
20131024|00768Y834|FWDB|96|MADRONA GLOBAL BOND ETF|25.69
20131024|00768Y859|FWDD|676|MADRONA DOMESTIC ETF|36.07
20131024|00770C101|ADES|140|ADVANCED EMISSIONS SOLUTIONS I|36.62
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20131024|00770K103|AMTX|23500|AEMETIS INC COM STK (NV)|0.31
20131024|00771R107|AEGA|2300|AEGEA INC COM|2.31
20131024|007865108|ARO|40517|AEROPOSTALE INC|9.14
20131024|007903107|AMD|2094121|ADVANCED MICRO DEVICES|3.14
20131024|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|24.08
20131024|007924608|AEK|764|AEGON N V NON CUM 8% SUB NTS (|27.73
20131024|007973100|AEIS|234|ADVANCED ENERGY INDS INC|19.57
20131024|007975303|AEZS|37557|AETERNA ZENTARIS INC COM STK N|1.40
20131024|00808N202|AESPRC|1576|AES TST III 6.75%TRUST CV PFD |50.39
20131024|00808P207|AESAY|280|AES Tiete SA|9.09
20131024|00817R202|ATRM|545|AETRIUM INC|3.72
20131024|00817Y108|AET|264|AETNA INC.(NEW)|62.35
20131024|008252868|AFM|827|AFFILIATED MANAGERS GROUP INC |25.23
20131024|008252876|MGR|1739|AFFILIATED MANAGERS GROUP INC |23.41
20131024|00826A109|AFFY|6254|AFFYMAX INC COM|1.16
20131024|00826T108|AFFX|3044|AFFYMETRIX INC|7.20
20131024|00829Q101|AOIFF|72|AFRICA OIL CORP ORD SHS (CANAD|8.87
20131024|00830E105|AFLB|33|A5 LABORATORIES INC COM STK (N|.
20131024|00830V107|ACCS|7|AFRICAN COPPER CORPORATION|.
20131024|00845C102|AGMC|498|AGENT155 MEDIA CORP COM STK|.
20131024|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.80
20131024|00847G705|AGEN|12063|AGENUS INC COM|2.54
20131024|00847J105|AGYS|170|AGILYSYS INC.|11.94
20131024|00847X104|AGIO|858|AGIOS PHARMACEUTICALS INC COM |27.30
20131024|008474108|AEM|2062|AGNICO EAGLE MINES LTD|25.86
20131024|008492100|ADC|160|AGREE REALTY CORP|31.91
20131024|00850M102|ACGBY|238|AGRICULTURAL BANK OF CHINA UNS|11.54
20131024|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.10
20131024|008916108|AGU|6|AGRIUM INC.|87.15
20131024|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|10.56
20131024|00912N205|AIRI|200|AIR INDUSTRIES GROUP COM STK (|7.91
20131024|00912X302|AL|286|AIR LEASE CORP CL A|29.49
20131024|009126202|AIQUY|2126|AIR LIQUIDE ADR|28.31
20131024|009128307|AIRM|639|AIR METHODS CORP|43.80
20131024|009158106|APD|489|AIR PROD&CHEM INC|110.65
20131024|009207101|AIRT|700|AIR T INC|11.10
20131024|00922R105|ATSG|2519|AIR TRANSPORT SERVICES GROUP I|7.67
20131024|009606104|AIXG|1400|AIXTRON SEAMERICAN DEP SHRS|13.51
20131024|009707100|AJINY|500|AJINOMOTO INC ADR|14.04
20131024|00971T101|AKAM|886|AKAMAI TECHNOLOGIES INC|51.87
20131024|009728106|AKRX|352|AKORN INC|20.91
20131024|00973A100|AKKVY|705|Aker Solutions ASA Unsponsored|7.09
20131024|010199305|AKZOY|111|AKZO NOBEL N V ADR|23.51
20131024|010392561|ALPPRP|78|ALABAMA POWER CO 5.30% CL A PF|25.02
20131024|010392595|ALPPRN|2078|ALABAMA PWR 5.20% CL-A PRF|24.98
20131024|010392611|ALPPRO|105|ALABAMA PWR 5.83% CL-A PRF|25.98
20131024|011311107|ALG|120|ALAMO GROUP|48.12
20131024|011527108|AGI|64|ALAMOS GOLD INC|15.21
20131024|01165Q101|ALAS|26692|ALAS AVIATION CORP COM STK (DE|0.40
20131024|011659109|ALK|100|ALASKA AIR GROUP INC|67.03
20131024|012423109|AMRI|1252|ALBANY MOLECULAR RESEARCH INC |13.36
20131024|013817101|AA|999011|ALCOA INC|9.27
20131024|013904305|ALU|81987|ALCATEL-LUCENT ADR|3.47
20131024|01449J105|ALR|687|ALERE INC COM|31.40
20131024|01449J204|ALRPRB|54|ALERE INC|300.00
20131024|014491104|ALEX|280|ALEXANDER & BALDWIN, INC COM|39.24
20131024|015271109|ARE|807|ALEXANDRIA REAL EST EQ INC|66.60
20131024|015271505|AREEP|1032|ALEXANDRIA REAL ESTATE EQUITIE|25.45
20131024|015384209|ALXA|7583|ALEXZA PHARMACEUTICALS INC COM|5.25
20131024|015393101|ALFVY|168|Alfa-Laval Ab Unsponsored ADR |24.53
20131024|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131024|015857105|AQUNF|279|ALGONQUIN POWER ORDINARY SHARE|6.47
20131024|016230104|ALCO|585|ALICO INC|37.64
20131024|016255101|ALGN|405|ALIGN TECHNOLOGY INC|57.51
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20131024|01643A108|WTER|193778|THE ALKALINE WTR COMP INC NEW |0.56
20131024|01644F106|AAPT|1500|ALL AMERICAN PET COMPANY, INC.|.
20131024|01663A103|HYII|999900|ALL GRADE MINING, INC. COMMON |.
20131024|017175100|Y|83|ALLEGHANY CORP|407.94
20131024|01748X102|ALGT|67|ALLEGIANT TRAVEL COMPANY COM|106.49
20131024|018486100|ASAB|70|ALLERAYDE SAB INC COM STK (FL)|0.35
20131024|018546101|AKP|1761|ALLIANCE CALIFORNIA INCOME FD |12.47
20131024|018581108|ADS|190|ALLIANCE DATA SYSTEMS CORP|233.33
20131024|018606301|AIQ|419|ALLIANCE HEALTHCARE SVCS INC N|30.97
20131024|01861B101|ALGGY|106|ALLIANCE GLOBAL GROUP, INC. UN|31.37
20131024|01861G100|AHGP|293|ALLIANCE HOLDINGS GP LP COM UT|59.30
20131024|01864U106|AFB|15687|ALLIANCEBERNSTEIN NATIONAL MUN|13.13
20131024|018680306|AFOP|45292|ALLIANCE FIBER OPTIC PROD INC |18.63
20131024|018714105|AYN|53|ALLIANCE NEW YORK INCOME FD|12.31
20131024|01877R108|ARLP|51|ALLIANCE RESOURCES PART L.P.|76.48
20131024|018772103|AOI|1050|ALLIANCE ONE INTERNATION, INC.|2.97
20131024|01879R106|AWF|2032|ALLIANCEBERNSTEIN GLOBAL HIGH |15.13
20131024|018802108|LNT|72|ALLIANT ENERGY CORPORATION|52.05
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20131024|01881G106|AB|8614|ALLIANCEBERNSTEIN HOLDING L.P.|21.17
20131024|01882W100|NGZ|4505|ALLIANZGI GLOBAL EQUITY & CONV|15.90
20131024|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131024|018825109|NCZ|200|ALLIANZGI CONV & INC FND II CO|8.79
20131024|018828103|NCV|200|ALLIANZGI CONV & INC FND COM S|9.60
20131024|018829101|NIE|1258|ALLIANZGI EQUITY & CONV INCOME|18.93
20131024|01903Q207|AFC|583|ALLIED CAPITAL CORPORATION NEW|23.13
20131024|019228808|AIBYY|9665|ALLIED IRISH BKS PLC SPON ADR |1.74
20131024|019330109|AMOT|210|ALLIED MOTION TECHNOLOGIES INC|8.11
20131024|019344100|ANV|23872|ALLIED NEVADA GOLD CORP|4.27
20131024|019411107|ADPC|3719|ALLIED PRODUCTS CORP DEL|.
20131024|019621101|ALQA|153309|ALLIQUA, INC. COMMON STOCK|0.08
20131024|01973R101|ALSN|31|ALLISON TRANSMISSION HLDGS INC|25.61
20131024|01988P108|MDRX|4156|ALLSCRIPTS HEALTHCARE SOLUTION|14.42
20131024|020002101|ALL|477|ALLSTATE CORP (THE)|53.08
20131024|020002408|ALLPRA|8322|ALLSTATE CORP DEP SHS REPSTG 1|23.98
20131024|020002606|ALLPRC|1000|ALLSTATE CORP(THE) DEP SHS REP|25.20
20131024|020283107|AAU|758|ALMADEN MINERALS LTD|1.39
20131024|020409108|AFAM|100|ALMOST FAMILY INC|19.08
20131024|020520102|ALJ|4150|ALON USA ENERGY INC.|11.97
20131024|02071M101|ALBKY|2178201|ALPHA BANK AE SPONS ADR|0.26
20131024|02076X102|ANR|20259|ALPHA NATURAL RESOURCES INC.|6.53
20131024|02081G102|ATEC|740|ALPHATEC HOLDINGS INC COM STK |1.94
20131024|02082E106|AGD|420|ALPINE GLOBAL DYNAMIC DIVIDEND|5.00
20131024|02083A103|AWP|1177|ALPHINE GLOBAL PREMIER PROPERT|7.50
20131024|021060108|AOD|500|ALPINE TOTAL DYNAMIC DIV FD CO|4.17
20131024|021244207|ALSMY|58489|Alstom Unsponsored ADR (France|3.72
20131024|021373303|ALTI|1559|ALTAIR NANOTECHNOLOGOES INC|4.66
20131024|021441100|ALTR|712|ALTERA CORP|32.31
20131024|02151P107|APSA|363|ALTO PALERMO SA ADS|21.51
20131024|02153W100|RESI|300|ALTISOURCE RESIDENTIONAL CORP |26.65
20131024|02154D101|NGLPF|7305|ALTERNATIVE EARTH RESOURCES IN|0.03
20131024|022276109|ACH|401|ALUIMINUM CORP OF CHINA ADR (2|9.82
20131024|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.21
20131024|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131024|02300U106|AMBS|22000|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131024|02311N109|AMMG|7490|Amarium Technologies, Inc. Com|0.23
20131024|023111206|AMRN|169625|AMARIN CORP PLC SPONSORED ADR |2.19
20131024|023135106|AMZN|256|AMAZON COM INC;COM USD0.01|326.97
20131024|023139884|AMBC|164|AMBAC FINL GROUP INC NEW COM S|19.35
20131024|02314G101|AMZZ|1485|AMAZONICA CORP COM STK|0.70
20131024|023164106|ABCP|4900|AMBASE CORP|1.09
20131024|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131024|02341R302|AMCRY|30|AMCOR LTD ADR|40.94
20131024|02341W103|ACO|440|AMCOL INTL CORP|33.39
20131024|023436108|AMED|22429|AMEDISYS INC|17.28
20131024|023586100|UHAL|696|AMERCO|202.40
20131024|023608102|AEE|28|AMEREN CORP|36.12
20131024|02361E108|AMRC|235|AMERESCO, INC. CL A COM STK|10.69
20131024|02364W105|AMX|647|AMERICA MOVIL, S.A.B. DE C.V. |21.13
20131024|023850100|APP|713|AMERICAN APPAREL INC COM|1.15
20131024|024638108|ABGFF|206303|AMERICAN BONANZA GOLD CORP (CA|0.02
20131024|024835100|ACC|1615|AMERICAN CAMPUS COMMUNITIES IN|35.67
20131024|02503Y103|ACAS|8504|AMERICAN CAPITAL LTD COM STK (|14.20
20131024|025221102|ACYD|640781|AMERICAN COMMUNITY DEVELOPMENT|0.04
20131024|025398108|ADGE|9210|AMERICAN DG ENERGY INC COM|1.43
20131024|02553E106|AEO|503|AMERICAN EAGLE OUTFITTER INC C|13.92
20131024|025537101|AEP|3032|AMERICAN ELECTRIC POWER INC|46.52
20131024|02589V106|AFBG|8867|AMERICAN FIBER GREEN PRODUCTS,|0.35
20131024|025932302|AFQ|253|AMERICAN FINANCIAL GROUP INC 7|25.30
20131024|025932401|AFW|587|AMERICAN FINL GROUP INC OHIO 6|24.39
20131024|025932500|AFA|1154|AMERICAN FINANCIAL GRP, INC 5.|22.36
20131024|02672T109|MRF|295|AMERICAN INCOME FUND|7.51
20131024|027158104|OREO|3699|AMERICAN LIBERTY PETE CORP COM|0.02
20131024|027297100|ALN|3493|AMERICAN LORAIN CORPORATION CO|0.82
20131024|02752P100|AMID|97|AMERICAN MIDSTREAM PTNERS LPCO|21.10
20131024|027649102|XAA|1097|AMERICAN MUNI INCM PTFL INC|13.86
20131024|027745108|AMNB|95|AMERCIAN NATL BKSHARE DANVILLE|23.14
20131024|02860R204|ANRUF|10000|AMERICAN NATURAL ENERGY CORPOR|0.02
20131024|028740108|APFC|70|AMERICAN PACIFIC CORP|50.85
20131024|02906T107|AMPW|2500|AMERICAN PWR CORP COM STK (NV)|.
20131024|02916P103|ARII|4652|AMERICAN RAILCAR INDUSTRIES IN|40.42
20131024|02917T104|ARCP|7952|AMERICAN RLTY CAP PPTYS INC|13.10
20131024|02927E303|ARPI|165|AMERICAN RESIDENTIAL PPTYS INC|17.64
20131024|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|65.25
20131024|029570108|SLA|2429|AMERICAN SELECT PTFL INC|9.66
20131024|029683109|AMSWA|1538|AMER SOFTWARE INC CL-A|9.30
20131024|02971T107|ASEN|4889|AMERICAN STANDARD ENERGY CORP.|0.28
20131024|029899101|AWR|164|AMERICAN STATES WATER CO(HLDG |27.76
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20131024|030111108|AMSC|5778|AMERICAN SUPERCONDUCTOR CORP|2.29
20131024|03027X100|AMT|311|AMERICAN TOWER CORP REIT (DE) |79.00
20131024|030370100|AVCVF|27600|AMERICAN VANADIUM CORP|0.55
20131024|030420103|AWK|833|AMERICAN WATER WORKS COMPANY I|42.40
20131024|030506109|AMWD|328|AMERICAN WOODMARK CORP|34.30
20131024|03062T105|CRMT|95|AMERICA'S CAR-MART INC|45.00
20131024|03062Y104|AWNE|100|AMERICAS WIND ENERGY CORP COM |.
20131024|03071H100|AMSF|220|AMERISAFE INC|39.12
20131024|03073E105|ABC|796|AMERISOURCEBERGEN CORP|63.83
20131024|03076C106|AMP|118|AMERIPRISE FINANCIAL, INC. COM|98.74
20131024|03076C205|AMPPRA|500|AMERIPRISE FINL INC 7.75 SR NT|26.05
20131024|03076K108|ABCB|285|AMERIS BANCORP|17.90
20131024|03077G106|AMEL|59262|AMERILITHIUM CORP COM STK (NV)|.
20131024|030975106|APU|1321|AMERIGAS PRTNRS LP UTS(RP COMM|44.68
20131024|031001100|ATLO|732|AMES NATIONAL CORPORATION|22.44
20131024|031100100|AME|2097|AMETEK INC NEW|46.72
20131024|031162100|AMGN|3166|AMGEN INC|115.68
20131024|03152W109|FOLD|681|AMICUS THERAPEUTICS INC COM ST|2.37
20131024|032037103|AP|100|AMPCO PITTSBURGH CORP|17.62
20131024|03209T109|AMPE|12169|AMPIO PHARMACEUTICALS INC COM |9.07
20131024|03211Q101|AMPG|21000|AMPLITECH GROUP INC. COM|0.14
20131024|03216B208|AMRE|314|AMREIT INC NEW COM STK|18.10
20131024|032359309|AFSI|405|AMTRUST FINANCIAL SERVICES, IN|38.78
20131024|032359408|AFSIPRA|2295|AMTRUST FINL SVCS INC PFD SER |22.01
20131024|03236M101|AMRS|22216|AMYRIS INC, COM STK|2.59
20131024|032420101|ANAC|80|ANACOR PHARMACEUTICALS INC COM|13.92
20131024|032511107|APC|400|ANADARKO PETROLEUM CORP|92.28
20131024|032515108|ANAD|985|ANADIGICS INC|1.93
20131024|032681207|ANLY|838|ANALYSTS INTL CORP COM STK (MN|6.43
20131024|032744104|ANEN|140|ANAREN INC|25.94
20131024|032797102|AVXL|15937|ANAVEX LIFE SCIENCES CORP COMM|0.55
20131024|033355108|WEST|178506|ANDALAY SOLAR, INC. COMMON STO|0.03
20131024|034164103|ANDE|200|ANDERSONS INC (THE)|71.79
20131024|034393108|ANDR|3079|ANDREA ELECTRONICS CORP|0.11
20131024|03463E103|ANGCF|51446|ANGEL GOLD CORP. ORDINARY SHAR|0.02
20131024|03475V101|ANGO|295|ANGIODYNAMICS INC|16.09
20131024|03485P201|AAUKY|469|ANGLO AMER PLC NEW ADR UK|12.09
20131024|035128206|AU|45976|ANGLOGOLD ASHANTI LIMITEDADS (|15.76
20131024|03524A108|BUD|404|ANHEUSER-BUSCH INBEV SA SPONSO|103.06
20131024|035255108|ANIK|1645|ANIKA THERAPEUTICS INC|27.32
20131024|035623107|ANN|600|ANN INC|33.12
20131024|035710508|NLYPRA|324|ANNALY CAPITAL MGMT INC PFD SE|25.08
20131024|035710805|NLYPRD|117|ANNALY CAPITAL MANAGEMENT INC |24.20
20131024|03600T104|BNNY|556|ANNIES INC COMMON STOCK (DE)|46.95
20131024|03662Q105|ANSS|598|ANSYS INC|86.60
20131024|036642106|ATRS|102505|ANTARES PHARMA INC|4.19
20131024|03674X106|AR|2168|ANTERO RESOURCES CORPORATION C|54.82
20131024|037230109|ANTB|1222|ANTRIABIO, INC.COMMON STOCK|0.42
20131024|037243102|ATGYF|2887|ANTRIM ENERGY INC|0.10
20131024|037347101|ANH|800|ANWORTH MRTG ASSET CORP|5.08
20131024|037347200|ANHPRA|934|ANWORTH MORTGAGE ASSET CORP 8.|24.56
20131024|03740A106|AXN|2491|AOXING PHARMACEUTICAL CO INC|0.32
20131024|037411105|APA|6402|APACHE CORP|88.74
20131024|03748R101|AIV|2026|APARTMENT INVST & MGMT CO|29.42
20131024|03748R770|AIVPRZ|274|APARTMENT INVT & MGMT CO 7.00 |25.11
20131024|03754H104|APEMY|1024|APERAM NEW YORK REGISTRY SHS|17.91
20131024|03759W106|APLO|54|APOLLO BANCORP INC COM STK (PA|40.57
20131024|037598109|APOG|66|APOGEE ENTERPRISES INC|31.30
20131024|03761U106|AINV|2862|APOLLO INVT CORP|8.57
20131024|03761U304|AIB|4895|APOLLO INVT CORP 6.625% SR NT |21.28
20131024|03761U403|AIY|758|APOLLO INVESTMENT CORPORATION |21.72
20131024|037612306|APO|803|APOLLO GLOBAL MGMT LLC CL A RP|33.99
20131024|03762U105|ARI|440|APOLLO COMMERICAL REAL ESTATE |16.19
20131024|03762U402|ARIPRA|300|APOLLO COMMERCIAL REAL ESTATE |25.01
20131024|03763V102|AMTG|2121|APOLLO RESIDENTIAL MTG INC COM|15.66
20131024|03763V201|AMTGPRA|1315|APOLLO RESIDENTIAL MTG INC PFD|22.67
20131024|037638103|AIF|588|APOLLO TACTICAL INCOME FD INC |17.53
20131024|037833100|AAPL|400|APPLE INC;COM NPV|524.96
20131024|03815U102|APDN|25000|APPLIED DNA SCIENCES INC|0.12
20131024|03820C105|AIT|403|APPLIED INDUSTRIAL TECHS INC. |51.87
20131024|03823M100|AMNL|2300|APPLIED MINERALS INC COM STK (|1.20
20131024|03823U102|AAOI|2128|APPLIED OPTOELECTRONICS INC CO|13.11
20131024|03824B103|APNT|70474|Applied Nanotech Holdings, Inc|0.04
20131024|038336103|ATR|449|APTAGROUP INC|63.35
20131024|03834A103|AREX|672|APPROACH RES INC COM STK (DE) |28.85
20131024|03836W103|WTR|895|AQUA AMERICA, INC.|25.18
20131024|038465100|ARSD|240|ARABIAN AMERICAN DEV CO.|9.59
20131024|03874P101|PETX|80|ARATANA THERAPEUTICS INC COM S|25.57
20131024|03937Y206|AMSIY|77|ARCELORMITTAL SOUTH AFRICA SPO|3.84
20131024|03938L104|MT|70181|ARCELORMITTAL NY REGISTRY SHS |15.93
20131024|039380100|ACI|106154|ARCH COAL, INC.|4.08
20131024|039670104|ACAT|425|ARCTIC CAT INC|58.08
20131024|039762109|ARDNA|15|ARDEN GROUP INC CL-A|129.38
20131024|040047102|ARNA|27690|ARENA PHARMACEUTICALS, INC.|4.54
20131024|040098303|ARET|2000|ARETE INDS INC COM STK (CO)|0.23
20131024|04010E109|AGX|256|ARGAN INC|22.18
20131024|04010L103|ARCC|849|ARES CAPITAL CORP|17.54
20131024|04010L202|ARY|1146|ARES CAPITAL CORPORATION 7.75%|25.34
20131024|04010L509|ARN|2257|ARES CAP CORP 7.00% SR NT (MD)|25.96
20131024|04010L608|ARU|981|ARES CAP CORP 5.875% SR NOTE|24.83
20131024|04012G102|ARVCY|505|Areva CIP Unsponsored ADR (Fra|2.19
20131024|04013V108|ACRE|255|ARES COML REAL ESTATE CORP COM|12.74
20131024|040130205|AGIIL|2449|ARGO GROUP US INC GTD SR NT 6.|22.34
20131024|04014F102|ARDC|667|ARES DYNAMIC CR ALLOCATION FD |18.13
20131024|040443103|ASCC|100|ARISTOCRAT GROUP CORP COM|0.27
20131024|040790107|ABFS|463|ARKANSAS BEST CORP (DEL)|27.21
20131024|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |115.30
20131024|041356205|AI|190|ARLINGTON ASSET INVT CORP CL A|25.43
20131024|042068106|ARMH|22613|ARM HOLDINGS PLC ADS|46.45
20131024|04208T108|AHH|425|ARMADA HOFFLER PROPERTIES, INC|10.68
20131024|042150102|AOIL|4215|ARMADA OIL INC COMMON STOCK (N|0.27
20131024|042182105|AMCO|382|ARMCO METALS HOLDINGS INC COM |0.53
20131024|042315101|ARR|6171|ARMOUR RESIDENTIAL REIT, INC C|4.45
20131024|042315408|ARRPRB|1179|ARMOUR RESIDENTIAL REIT, INC. |21.09
20131024|042564104|ARNI|27900|ARNO THERAPEUTICS, INC. COMMON|0.20
20131024|04269E107|ARQL|160|ARQULE INC|2.42
20131024|04269N107|ARYC|1339|Arrayit Corporation Common Sto|0.54
20131024|04269X105|ARRY|3627|ARRAY BIOPHARMA INC|5.60
20131024|042698308|HRT|1240|ARRHYTHMIA RESEARCH TECHNOLOGY|3.45
20131024|04270V106|ARRS|15632|ARRIS GROUP INC NEW COM STK (D|16.61
20131024|042744102|AROW|125|ARROW FINANCIAL CORP|26.48
20131024|042797209|ARWR|30708|ARROWHEAD RESH CORP COM STK (D|7.98
20131024|043113208|ARTNA|90|ARTESIAN RES CORP CL-A|22.22
20131024|043176106|ARUN|200|ARUBA NETWORKS, INC.|19.06
20131024|043400100|AHKSY|1674|ASAHI KASEI CORPORATION ADR|15.09
20131024|04341Y105|AKG|31|ASANKO GOLD INC COM STK (CDA) |2.40
20131024|043436104|ABG|405|ASBURY AUTOMOTIVE GROUP INC.|48.31
20131024|04351G101|ASNA|184|ASCENA RETAIL GROUP INC COM|19.54
20131024|043635101|ASTI|33513|ASCENT SOLAR TECHNOLOGIES INC |1.03
20131024|04364G106|ASOLF|777|ASCOT RESOURCES LTD (F)|0.91
20131024|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|25.15
20131024|044209104|ASH|10|ASHLAND INC|90.92
20131024|04516T105|GRR|993|ASIA TIGERS FUND INC (THE)|12.00
20131024|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.81
20131024|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|15.25
20131024|04621X108|AIZ|168|ASSURANT INC|58.53
20131024|04622E208|ATEA|250|ASTEA INTERNATIONAL INC|3.05
20131024|04622L202|APHY|8029|ASSURED PHARMACY INC COM STK (|0.25
20131024|04623A205|AGOPRB|1395|ASSURED GTY MUNI HLDGS INC 6.8|24.37
20131024|04623A304|AGOPRE|2483|ASSURED GUARANTY MUNI HDGS INC|22.16
20131024|04623A403|AGOPRF|568|ASSURE GUARANTY MUNI HLDGS LTD|20.95
20131024|04623U102|ALPMY|111510|Astellas Pharma Inc Unsponsore|13.59
20131024|046265401|AFPRC|928|ASTORIA FIN CORP DEPOSITARY SH|22.64
20131024|046353108|AZN|1100|ASTRAZENECA PLC|52.09
20131024|046433108|ATRO|180|ASTRONICS CORP|44.80
20131024|046433207|ATROB|3095|ASTRONICS CORP CL B|45.55
20131024|046484101|ASTC|2245|ASTROTECH CORP COM STK (DE)|1.55
20131024|046491106|ATADF|8980|ATAC RESOURCES LTD (CDA)|0.81
20131024|047042106|AFCB|86|ATHENS BANCSHARES CORP COM STK|18.00
20131024|047477104|ATHL|100|ATHLON ENERGY INC COM|32.17
20131024|048173108|ATASY|1045|Atlantia SPA Unsponsored ADR (|11.12
20131024|048209100|AAME|54|ATLANTIC AMERICAN CORP|4.04
20131024|048426100|ACFC|784|ATLANTIC COAST FINL CORP|3.77
20131024|04878Q863|AT|329|ATLANTIC PWR CORP ORD SHS (CDA|5.14
20131024|049255706|ATLKY|105|ATLAS COPCO AB SP ADR-NEW(RP-A|29.50
20131024|04930A104|ATLS|680|ATLAS ENERGY L P|47.25
20131024|049392103|APL|298|ATLAS PIPELINE PARTNERS LP UTS|38.54
20131024|049477102|ATL|13854|ATLATSA RES CORP RESOURCES COR|0.40
20131024|049513104|ATML|639|ATMEL CORP;COM USD0.001|6.79
20131024|04963C209|ATRC|250|ATRICURE, INC.|12.28
20131024|049904105|ATRI|20|ATRION CORP|267.05
20131024|050095108|ATW|1558|ATWOOD OCEANICS INC|53.50
20131024|050473107|AUBN|306|AUBURN NATL BANCORP INC|25.60
20131024|05070J102|ADNC|115|AUDIENCE INC COM STK (DE)|12.68
20131024|051918506|AUNFF|1171|AURCANA CORP ORD SHS (CDA)|1.99
20131024|052528304|ANZBY|2570|AUSTRALIA & NW ZEAL ADS(RP5 SH|30.78
20131024|052666203|ADAT|3259|AUTHENTIDATE HOLDING CORP COM |1.19
20131024|052769106|ADSK|1500|AUTODESK INC (DE)|39.50
20131024|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |9.68
20131024|053015103|ADP|58|AUTOMATIC DATA PROCESSING|75.11
20131024|05330F106|AMAP|14579|AUTONAVI HLDGS LTD SPON ADR (C|17.34
20131024|05334D107|AUXL|625|AUXILIUM PHARAMCEUTICALS INC|17.18
20131024|05343P109|AWX|100|AVALON HOLDINGS CRP CL A|5.25
20131024|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131024|053467304|AOGN|5644|AVALON OIL AND GAS, INC. COMMO|0.19
20131024|05348P401|AVNR|360|AVANIR PHARMACEUTICALS, INC CL|4.72
20131024|053484101|AVB|98|AVALONBAY COMMUNITIES INC|134.20
20131024|053495305|AVXT|48000|AVAX TECHNOLOGIES INC|.
20131024|05350Y100|AVTO|3110000|Avantogen Oncology, Inc. Commo|.
20131024|05357E107|AVNE|9370|Aventura Equities Inc Common S|0.28
20131024|05358E106|ACP|368|AVENUE INCOME CR STRATEGIES FD|17.00
20131024|053588109|AVEO|2253|AVEO PHARMACEUTICALS INC COM S|2.18
20131024|05366Y102|AVNW|730|AVIAT NETWORKS INC COM STK (DE|2.13
20131024|05367P100|AVID|351|AVID TECH INC|6.58
20131024|053774105|CAR|1173|AVIS BUDGET GROUP, INC. (NEW) |29.35
20131024|053792107|AVMXY|160|AVITA MEDICAL LTD. SPONSORED A|2.31
20131024|05381L101|AVIV|1|AVIV REIT INC COM STK (MD)|24.78
20131024|053906103|ASM|7|AVINO SILVER & GOLD MINES LTD |1.15
20131024|054303102|AVP|296|AVON PRODUCTS INC|21.61
20131024|05453N100|AWRE|900|AWARE INC (MASS)|5.34
20131024|054536107|AXAHY|211|AXA ADS (1 ORD SHS)|25.74
20131024|054540109|ACLS|1295|AXCELIS TECHNOLOGIES INC.|2.38
20131024|05460X109|AXPW|202393|AXION POWER INTERNATIONAL INC |0.13
20131024|05462T106|AXLX|266560|AXIOLOGIX INC COM STK (NV)|.
20131024|05463D100|AXLL|1002|AXIALL CORP COM STK (DE)|41.53
20131024|054631205|AXXE|1876|AXXESS PHARMA INC COMMON STOCK|0.22
20131024|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|28.60
20131024|054937107|BBT|1399|BB&T CORPORATION|34.71
20131024|054937602|BBTPRF|817|BB&T CORPORATION DEPOSITARY SH|20.36
20131024|05518T209|BACPRZ|2980|BAC CAPITAL TRUST VIII GTD.CAP|24.89
20131024|055183107|BABB|159|BAB INC|0.85
20131024|05523R107|BAESY|4104|BAE SYS PLC SPONS ADR|29.15
20131024|05534B760|BCE|1375|BCE INC COM (NEW)|43.79
20131024|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131024|05540P100|BBX|85|BBX CAPITAL CORP CLASS A COM|13.75
20131024|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.71
20131024|05541Q206|BGEPRB|199|BGE CAPITAL TST II 6.20% TRST |24.23
20131024|05541T101|BGCP|510|BGC PARTNERS INC CL A COM STK |5.50
20131024|05541T408|BGCA|111|BGC PARTNERS, INC 8.125% SR NT|26.23
20131024|055431100|BGII|10000|BGI INC|.
20131024|05545E209|BBL|2354|BHP BILLITON P/C SPONS ADR|62.16
20131024|055471106|BGNN|304|B GREEN INNOVATIONS INC|.
20131024|05548N107|BIND|116|BIND THERAPEUTICS INC|15.00
20131024|05561Q201|BOKF|47|BOK FINL CORP|63.92
20131024|055622104|BP|101|BP PLC ADS(RP 6 ORD)|43.39
20131024|055630107|BPT|383|BP PRUDHOE BAY ROYALTY TR|84.21
20131024|05564E106|BRE|618|BRE PROPERTIES INC CL A|54.27
20131024|05564E601|BREPRD|97|BRE PROPERTIES INC PFD SER D|24.83
20131024|05566T101|BNCN|220|BNC BANCORP (NC)|13.15
20131024|05566U108|BOFI|15940|BOFI HOLDING, INC.|64.56
20131024|055662100|BSDM|2570|BSD MEDICAL CORP (DEL)|1.40
20131024|056005101|BTSGY|2050|BTS GROUP HOLDINGS PUBLIC COMP|28.10
20131024|05606L100|BYDDY|31057|BYD Company Ltd Unsponsored AD|10.40
20131024|05617K109|MCI|1109|BABSON CAP CORPORATE INVS (MA)|15.16
20131024|05617T100|BGH|1027|BABSON CAP GLOBAL SHORT DURATI|23.25
20131024|05644R101|BONE|7313|BACTERIN INTL HLDGS INC INC CO|0.60
20131024|056752108|BIDU|5004|BAIDU INC SPON ADR RPTNG ORD S|155.17
20131024|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131024|057224107|BHI|339|BAKER HUGHES INC;COM USD1|56.20
20131024|05758P107|BKKN|520|BAKKEN RESOURCES, INC. COMMON |0.22
20131024|057755209|BWINB|110|BALDWIN & LYONS INC CL-B|27.76
20131024|05845R306|BAFYY|100|BALFOUR BEATTY PLC SPONSORED A|9.19
20131024|058498106|BLL|502|BALL CORP|46.01
20131024|058516105|BTN|804|BALLANTYNE STRONG INC|4.95
20131024|05874B107|BYI|100|BALLY TECHNOLOGIES, INC.|69.50
20131024|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131024|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.34
20131024|059578104|BDORY|261|BANCO DO BRASIL S A SPON ADR|12.83
20131024|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|0.98
20131024|05967A107|BSBR|234|BANCO SANTANDER BRASIL SA ADS |7.04
20131024|05969A105|TBBK|395|THE BANCORP BANK|18.58
20131024|059695106|BCV|1216|BANCROFT FUND LTD COM|18.48
20131024|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.73
20131024|05990K106|BANC|510|BANC CALIF INC|14.13
20131024|05990K304|BANCL|131|BANC CALIF INC|25.51
20131024|060505104|BAC|65317|BANK OF AMERICA CORP|14.21
20131024|060505583|BMLPRL|2299|BK OF AMERICA DEP SHS RPSTG|20.78
20131024|060505591|BMLPRJ|2640|BK OF AMERICA DEP SHS RPSTG 1/|20.51
20131024|060505617|BMLPRI|1466|BK OF AMERICA DEP SHS RPSTG 1/|24.23
20131024|060505633|BMLPRG|33|BK OF AMERICA DEP SHS REPSTG 1|18.87
20131024|060505815|BACPRE|2080|BANK OF AMERICA CORP DEP SH RE|20.80
20131024|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|24.16
20131024|061605101|BCMXY|195|Bank of Communications Co Ltd |18.06
20131024|062510300|BKHYY|149|BANK HAPOALIM BM SPONSORED ADR|26.46
20131024|062896105|BKYF|1006|BK KY FINL CORP|28.67
20131024|063425102|BMRC|327|BANK MARIN (BANCORP|44.04
20131024|063671101|BMO|337|BANK OF MONTREAL|69.65
20131024|063750103|BKMU|555|BANK MUTUAL CORP NEW|6.51
20131024|063904106|OZRK|50|BANK OF THE OZARKS INC|49.26
20131024|064058100|BK|200|BANK OF NEW YORK MELLON CORP|31.58
20131024|064058209|BKPRC|1033|BANK NEW YORK MELLON CORP DEP |20.88
20131024|064149107|BNS|3477|BANK OF NOVA SCOTIA (F)|59.85
20131024|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|22.49
20131024|06643P104|BFIN|250|BANK FINANCIAL CORP|9.12
20131024|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|6.17
20131024|06647F102|RATE|628|BANKRATE, INC COM|22.41
20131024|066800103|BAA|1300|BANRO CORPORATION|0.88
20131024|06738C786|OIL|370|BARCLAYS BANK PLC IPATH EXCH T|22.88
20131024|06738C794|GSP|529|BARCLAYS BANK PLC IPATH EXCH T|32.22
20131024|06738E204|BCS|4234|BARCLAYS PLC ADS =4 ORDINARY U|17.31
20131024|067383109|BCR|540|BARD C R INC|135.80
20131024|06739F101|JJC|11936|BARCLAYS BK PLC IPATH DJ-UBS C|39.99
20131024|06739F135|BWV|200|BARCLAYS BK PLC|56.80
20131024|06739H198|JJT|347|BARCLAYS BK PLC IPATH DJ-UBS T|51.50
20131024|06739H214|SGG|635|BARCLAYS BK PLC IPATH DJ-UBS S|65.26
20131024|06739H297|JO|1327|BARCLAYS BK PLC IPATH DJ-UBS C|22.41
20131024|06739H313|NIB|1132|BARCLAYS BK PLC IPATH DJ-UBS C|36.11
20131024|06739H321|JJU|94|BARCLAYS BK PLC IPATH DJ-UBS A|19.85
20131024|06739H362|BCSPRD|1200|Barclays Bank Plc Sponsored AD|25.55
20131024|06739H743|COW|1296|BARCLAYS BK PLC IPATH DJ-UBS L|28.01
20131024|06739H776|BCSPRA|1550|BARCLAYS BK PLC SPON ADR REP C|25.22
20131024|06740C188|VXX|854293|BARCLAYS BK PLC IPATH S&P 500 |13.05
20131024|06740C519|VXZ|6651|IPATH S&P 500VIX MID TERM FUTU|18.00
20131024|06740H674|BXUB|7|BARCLAYS LONG B LEVERGED S&P 5|138.28
20131024|06740L444|DLBS|32|BARCLAYS BK PLC IPATH US 30 YR|32.80
20131024|06740L451|DTYS|6064|BARCLAYS BK PLC IPATH US 10 YR|28.49
20131024|06740L527|DLBL|90|BARCLAYS BK PLC IPATH US DURAT|64.60
20131024|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.13
20131024|06740P163|SGAR|1600|BARCLAYS BK PLC IPATH PURE BET|39.21
20131024|06740P171|FOIL|97|BARCLAYS BK PLC IPATH PURE BET|29.54
20131024|06740P205|ROLA|29|BARCLAYS|104.40
20131024|06740P338|BLNG|750|BARCLAYS BK PLC IPATH PURE BET|38.36
20131024|06740P643|DFVS|250|BARCLAYS BK PLC IPATH US TREAS|38.99
20131024|06741L609|XVZ|344|BARCLAYS BK PLC IPATH S&P DYNA|35.78
20131024|06742A669|CAPE|1221|BARCLAYS BK PLC BARCLAYS ETN+ |63.91
20131024|06742A750|IMLP|1|BARCLAYS BK PLC IPATH S&P MLP |28.93
20131024|06742C129|FEEU|462|BARCLAYS BK PLC BARCLAYS ETN+ |115.59
20131024|06742C152|FIGY|36|BARCLAYS BK PLC BARCLAYS ETN+ |108.68
20131024|06742C723|ATMP|82581|BARCLAYS BK PLC BARCLAYS ETN+ |26.79
20131024|067532101|BRFH|1196|BARFRESH FOOD GROUP INC. COMMO|0.33
20131024|067774109|BKS|2127|BARNES & NOBLE INC|14.52
20131024|067901108|ABX|6190|BARRICK GOLD CORP|19.39
20131024|06846N104|BBG|4045|BILL BARRETT CORPORATION|26.35
20131024|068463108|BBSI|205|BARRETT BUSINESS SVCS INC|75.15
20131024|068798107|DFZ|120|BARRY (R.G.) CORPORATION|19.12
20131024|06985P100|BAS|412|BASIC ENERGY SERVICES, INC.|13.00
20131024|070203104|BSET|130|BASSETT FURNITURE IND INC|14.89
20131024|070249107|BSSP|200|BASSLINE PRODUCTIONS, INC. COM|1.80
20131024|071773105|BAXS|2000|BAXANO SURGICAL INC COM STK (D|1.31
20131024|071813109|BAX|769|BAXTER INTL INC;COM USD1|65.26
20131024|072730302|BAYRY|817|BAYER AG SPONS ADR|125.72
20131024|072743206|BAMXY|2847|Bayerische Motoren Werke AG Un|37.67
20131024|07317Q105|BTE|86|BAYTEX ENERGY CORP (CDA)|40.82
20131024|073271108|BV|16290|BAZAARVOICE INC COM|10.09
20131024|07329M100|BFR|5813|BBVA BANCO FRANCES NS.A.|7.76
20131024|073302101|BEAV|362|B/E AEROSPACE INC COM STK|79.90
20131024|07556Q709|BZT|1441|BEAZER HOMES USA, INC. TANGIBL|30.16
20131024|07556Q881|BZH|300|BEAZER HOMES USA INC NEW|19.13
20131024|075571109|BEBE|1131|BEBE STORES INC|5.65
20131024|075887109|BDX|7773|BECTON DICKINSON & CO|106.57
20131024|07725Q200|BJINY|75|BEIJING ENTERPRISES HOLDINGS L|80.04
20131024|077347300|BELFB|120|BEL FUSE INC CL B|18.05
20131024|078314101|BXE|4531|BELLATRIX EXPLORATION LTD (CAN|7.68
20131024|079476107|BHVCF|450|BELLHAVEN COPPER & GOLD, INC O|0.05
20131024|081437105|BMS|25|BEMIS INC|39.40
20131024|08161T203|BMRK|1682|BENCHMARK ENERGY CORPORATION (|0.20
20131024|08180D106|BNFT|989|BENEFITFOCUS INC COM|50.45
20131024|084670702|BRKB|511|BERKSHIRE HATHWY INC(HLDG CO)B|116.41
20131024|085789105|BRY|195|BERRY PETROLEUM CO CL A|46.87
20131024|086516101|BBY|5724|BEST BUY CO INC|42.55
20131024|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131024|087866109|BHBC|698|BEVERLY HILLS BANCORP INC|.
20131024|088606108|BHP|100|BHP BILLITON LIMITED ADS ( 2 O|71.39
20131024|08861T107|BGMD|7567|BG MEDICINE INC|0.66
20131024|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|16.10
20131024|09057G602|BRLI|2409|BIO-REFERENCE LABS INC-NEW-|33.45
20131024|09057N102|BPTH|41106|Bio-Path Holdings Inc Common S|2.40
20131024|090572207|BIO|192|BIO-RAD LABS CL A|123.26
20131024|09058M103|BASI|3869|BIOANALYTICAL SYSTEMS INC|1.74
20131024|09058V103|BCRX|12142|BIOCRYST PHARMACEUTICALS INC|6.24
20131024|09060C101|BKYI|4000|BIO-KEY INTERNATIONAL, INC|0.24
20131024|09060J106|BDSI|1952|BIODELIVERY SCIENCES INTL INC |5.25
20131024|09061Q307|BNET|2425|BION ENVIRONMENTAL TECHNOLOGIE|1.25
20131024|090621103|BONU|8215250|BIONEUTRAL GROUP, INC. COM STK|.
20131024|09063H107|BMR|4173|BIOMED REALTY TRUST INC|19.93
20131024|09064M204|BIOD|812|BIODEL INC COM STK NEW (DE)|2.56
20131024|090655309|BRTX|5000|BIORESTORATIVE THERAPIES INC C|0.60
20131024|09066L105|BTX|856|BIOTIME INC|3.94
20131024|090672106|BEAT|2352|BIOTELEMETRY INC COM STK (DE) |9.45
20131024|090678202|BSPM|499|BIOSTAR PHARMACEUTICALS INC CO|1.05
20131024|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131024|09069N108|BIOS|1991|BIOSCRIP, INC.|8.02
20131024|090697103|BIREF|100|BIRCHCLIFF ENERGY LTD NEW (CAN|6.95
20131024|09071M106|BLRX|2651|BIOLINERX LTD SPONSORED ADR (I|2.79
20131024|09072E103|BZNE|535884|BIOZONE PHARMACEUTICALS INC CO|0.68
20131024|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.77
20131024|090911108|BIOL|16328|BIOLASE INC COM STK|2.20
20131024|091727107|BITA|121|BITAUTO HOLDINGS LTD SPONSORED|25.61
20131024|09202G101|BDE|613|BLACK DIAMOND, INC COM|14.26
20131024|092113109|BKH|51|BLACK HILLS CORPORATIONS|51.43
20131024|09227Q100|BLKB|74|BLACKBAUD INC|41.26
20131024|09228F103|BBRY|24406|BLACKBERRY LTD COM STK (CDA)|8.15
20131024|09237E204|BHWB|3800|BLACKHAWK BANCORP INC (WISCONS|9.90
20131024|09238E104|HAWK|9164|BLACKHAWK NETWORK HLDGS INC CL|24.25
20131024|09247D105|BKN|1203|BLACKROCK INVT QUALITY MUNI TR|14.39
20131024|092475102|BNA|1826|BLACKROCK INCOME OPPORTUNITY T|9.88
20131024|092479104|BYM|2189|BLACKROCK MUNI INC QUAL TR COM|13.10
20131024|09248C106|BPK|1028|BLACKROCK MUNICIPAL 2018 TERM |16.22
20131024|09248D104|BUI|1294|BLACKROCK UTIL & INFRASTRCTURE|18.24
20131024|09248E102|BFZ|21522|BLACKROCK CALIFORNIA MUNICIPAL|14.44
20131024|09248F109|BFK|1669|BLACKROCK MUNICIPAL INCOME TRU|13.10
20131024|09248H105|BBF|1141|BLACKROCK MUNICIPAL INCOME INV|12.88
20131024|09248J101|BNJ|1182|BLACKROCK NEW JERSEY MUNICIPAL|13.52
20131024|09248L106|BNY|2186|BLACKROCK NEW YORK MUNICIPAL I|13.25
20131024|09248N102|BHY|2975|BLACKROCK HIGH YIELD TST SBI|7.09
20131024|092481100|BHV|327|BLACKROCK VA MUNI BD TST|15.50
20131024|09249A109|BLJ|1370|BLACKROCK NEW JERSEY MUNI BD T|13.48
20131024|09249C105|BJZ|940|BLACKROCK CALIF MUNI 2018 TRM |15.65
20131024|09249E101|BHK|12317|BLACKROCK CORE BOND TRUST|12.92
20131024|09249H104|BBK|341|BLACKROCK MUNICIPAL BOND TR|14.18
20131024|09249K107|BIE|42|BLACKROCK MUNICIPAL BOND INVES|13.56
20131024|09249L105|BZM|1444|BLACKROCK MARYLAND MUNI BD TST|12.77
20131024|09249N101|BLE|309|BLACKROCK MUNI INCOME TRUST II|14.03
20131024|09249P106|BQH|3826|BLACKROCK NEW YORK MUNI BD TR |13.23
20131024|09249R102|BFY|2314|BLACKROCK NY MUNI INC TRUST II|12.99
20131024|09249W101|BLW|437|BLACKROCK LTD DURATION INCM TS|16.74
20131024|09249X109|BKK|1194|BLACKROCK MUNI 2020 TERM TRUST|16.10
20131024|09250B103|BTA|3503|BLACKROCK LONG TERM MUNI ADVAN|10.51
20131024|09250E107|HIS|2013|BLACKROCK HIGH INCM SHS SHS BE|2.13
20131024|09250G102|BAF|1917|BLACKROCK MUNI INC INVT QUAL T|13.16
20131024|09250M109|BFO|700|BLACKROCK FLORIDA MUN 2020 TER|15.18
20131024|09250U101|BGR|916|BLACKROCK ENERGY AND RESOURCES|26.68
20131024|09250W107|BME|1276|BLACKROCK HEALTH SCIENCES TRUS|33.31
20131024|09250Y202|BSPE|779|BLACKSANDS PETROLEUM, INC.|1.90
20131024|092508100|BTZ|1857|BLACKROCK CREDIT ALLOCATION IN|12.92
20131024|092524107|BGY|516|BLACKROCK INTERNATIONAL GROWTH|8.03
20131024|09253N104|MHD|7385|BLACKROCK MUNI HOLDINGS FUND, |15.40
20131024|09253P109|MUH|1011|BLACK ROCK MUNI HOLDINGS FUND |14.00
20131024|09253R105|MVF|2600|BLACKROCK MUNIVEST FUND, INC. |9.51
20131024|09253T101|MVT|441|BLACKROCK MUNIVEST FUND II|14.75
20131024|09253U108|BX|33082|THE BLACKSTONE GROUP L.P. COM |27.61
20131024|09253W104|MYD|692|BLACKROCK MUNI YIELD FUND, INC|13.89
20131024|09253Y100|MEN|1047|BLACKROCK MUNI ENHANCED FUND, |10.53
20131024|092533108|BKCC|885|BLACKROCK KELSO CPTL CORP (US)|9.48
20131024|09254A101|MUS|2960|BLACKROCK MUNIHLDGS QUALITY FN|12.23
20131024|09254B109|BCF|46|BLACKROCK REAL ASSET EQUITY TR|9.16
20131024|09254E103|MYI|5528|BLACKROCK MUNIYIELD QUALITY FN|13.07
20131024|09254G108|MQT|9591|BLACKROCK MUNI YIELD QUALITY F|12.19
20131024|09254K109|MZA|2235|BLACKROCK MUNIYIELD ARIZONA FU|13.00
20131024|09254L107|MUC|1020|BLACKROCK MUNIHLDGS CALIFORNIA|13.74
20131024|09254N103|MCA|2180|BLACKROCK MUNIYIELD CALIFORNIA|14.01
20131024|09254T100|MFT|1461|BLACKROCK MUNIYIELD INVST QUAL|12.79
20131024|09254V105|MIY|1199|BLACKROCK MUNIYIELD MICHIGAN Q|12.72
20131024|09254W103|MYM|2164|BLACKROCK MUNIYIELD MICHIGAN Q|11.73
20131024|09254X101|MUJ|2702|BLACKROCK MUNIHLDGS NJ QUAL FN|13.37
20131024|09254Y109|MYJ|1241|BLACKROCK MUNI YLD NJ FUND INC|13.81
20131024|092546100|BQR|1294|BLACKROCK ECOSOLUTIONS INVESTM|7.98
20131024|09255A100|MJI|2114|BLACKROCK MUNIYLD NJ QUALITY F|13.18
20131024|09255E102|MYN|15899|BLACKROCK MUNIYLD NY QUALITY F|12.38
20131024|09255F109|MNE|596|BLACKROCK MUNI NY INTL DURATIO|13.54
20131024|09255G107|MPA|17|BLACKROCK MUNIYLD PA QUAL FND |13.05
20131024|09255L106|COY|2584|BLACKROCK CORP HIGH YLD FD INC|7.34
20131024|09255M104|CYE|581|BLACKROCK CORP HG YLD FD III, |7.39
20131024|09255P107|HYT|850|BLACKROCK CORP HIGH YLD FD VI |12.08
20131024|09255R103|DSU|3419|BLACKROCK DEBT STRATEGIES FD I|4.05
20131024|09255T109|ARK|20|BLACKROCK SR HIGH INCM FD INC |3.99
20131024|09256U105|BSL|4183|BLACKSTONE/GSO SENIOR FLT RT|19.26
20131024|09257D102|BGX|951|BLACKSTONE / GSO LONG SHORT CR|17.80
20131024|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |17.01
20131024|09348R102|ADRA|233|BLDRS ASIA 50 ADR INDEX FND|29.48
20131024|09348R409|ADRU|2796|BLDRS EUROPE 100 ADR INDEX FUN|24.37
20131024|093671105|HRB|451|BLOCK H & R INC|28.87
20131024|093698108|BDR|1000|BLONDER TONGUE LABORATORIES|0.90
20131024|095229100|BCOR|1488|BLUCORA INC COM STK (DE)|25.04
20131024|09531B203|BCYP|10007|BLUE CALYPSO INC COM STK (NV) |0.19
20131024|095395307|BDCO|362|BLUE DOLPHIN ENERGY CO NEW COM|5.26
20131024|095428108|BBLU|7214|BLUE EARTH, INC. COMMON STOCK |3.03
20131024|09578R103|NILE|600|BLUE NILE INC|40.25
20131024|09605C103|BLSP|2000|BLUE SPHERE CORP COM STK (NV) |.
20131024|09609G100|BLUE|1643|BLUEBIRD BIO INC COM STK (DE) |22.90
20131024|09609H108|BWPC|500|BLUE WATER PETROLEUM CORP COM |0.80
20131024|09623A105|BGAT|49639|BLUEGATE CORP|0.03
20131024|09624H109|BXC|405|BLUELINX HOLDINGS INC.|1.84
20131024|09625G100|BLFR|1314|BLUEFIRE EQUIPMENT CORP. COM|0.34
20131024|09641Q207|BLUF|22897|BLUFOREST INC. COMMON STOCK|0.36
20131024|09643P207|BTH|20322|BLYTH,INC|12.72
20131024|09656A105|BMBM|289|BMB MUNAI INC|0.01
20131024|09689U102|BODY|200|BODY CENTRAL CORP COM STK|5.37
20131024|097023105|BA|345|BOEING CO;COM USD5|129.02
20131024|09739C102|WIFI|220|BOINGO WIRELESS INC COM STK (D|7.04
20131024|09746Y105|BZ|43742|BOISE INC COM STK (DE)|12.55
20131024|09767T100|BOLC|522|BOLLENTE COMPANIES, INC. COMMO|3.05
20131024|097676100|BOLL|1|BOLLINGER INDUSTRIES INC|1.10
20131024|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.30
20131024|097698104|BOLT|105|BOLT TECHNOLOGY CORPORATION|18.50
20131024|097751200|BDRBF|14527|BOMBARDIER INC CL-B (F)|5.11
20131024|09776J101|BONT|3383|BON-TON STORES INC (THE)|10.92
20131024|09777B107|BONA|343|BONA FILM GROUP LTD SPONSORED |6.31
20131024|097770200|BONL|148|BONAL INTL INC (NEW)|1.95
20131024|097793103|BCEI|399|BONANZA CREEK ENERGY INC COM S|51.00
20131024|098529308|BNSO|2690|BONSO ELECTRONICS INTL INC|1.51
20131024|098570104|BAMM|1943|BOOKS-A-MILLION INC|2.49
20131024|099502106|BAH|653|BOOZ ALLEN HAMILTON HLDG CORP |19.34
20131024|099720104|BOREF|51|BOREALIS EXPLORATION LTD|18.50
20131024|099724106|BWA|1549|BORGWARNER INC|105.79
20131024|099876104|BRNE|1831|BORNEO RES INVTS LTD COM STK (|0.48
20131024|101121408|BXPPRB|1604|BOSTON PPTYS INC DEP SH REPSTG|21.26
20131024|101137107|BSX|700|BOSTON SCIENTIFIC CORP|12.29
20131024|101150100|BTHE|588|BOSTON THERAPEUTICS INC COMMON|1.19
20131024|101507101|BIF|200|BOULDER GROWTH & INCOME FUND I|7.85
20131024|101541100|BTF|843|BOULDER TOTAL RETURN FD INC|22.34
20131024|103304101|BYD|300|BOYD GAMING CORP|13.64
20131024|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|26.74
20131024|103736104|BOZZ|1|BOZZUTOS INC|30.10
20131024|105105100|BMBLY|330|Brambles Ltd Unsponsored ADR (|18.25
20131024|105368203|BDN|1079|BRANDYWINE REALTY TST|13.79
20131024|105368609|BDNPRE|879|BRANDYWINE RLTY TR PFD SHS BEN|23.22
20131024|10552T107|BRFS|41414|BRF-BRASIL S.A. ADS ((EACH RPS|25.43
20131024|10554B104|LND|5660|BRASILAGRO BRAZILIAN AGRIC REA|4.66
20131024|10567B109|BBRG|845|BRAVO BRIO RESTAURANT GROUP, I|15.08
20131024|105762108|BRZG|2853|BRAZIL GOLD CORP|.
20131024|105861108|BMIX|450|BRAZIL MINERALS INC COM STK|0.10
20131024|106764103|BZC|400|BREEZE-EASTERN CORPORATION COM|9.45
20131024|106776107|BBEP|38434|BREITBURN ENERGY PARTNERS, LP.|19.19
20131024|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.86
20131024|10778T105|BRYFF|600|BRI CHEM CORP ORD SHS (CANADA)|1.70
20131024|108030107|BBNK|283|BRIDGE CAPITAL HOLDINGS|17.16
20131024|108035106|BDGE|105|BRIDGE BANCORP|23.36
20131024|10807Q205|BLIN|4295|BRIDGELINE DIGITAL INC CMN STK|0.95
20131024|109043109|BGG|8266|BRIGGS & STRATTON CORP|19.00
20131024|109194100|BFAM|182|BRIGHT HORIZONS FAMILY SOLUTIO|36.45
20131024|10921T101|BCOV|335|BRIGHTCOVE, INC COM|13.36
20131024|109490102|BRD|19|BRIGUS GOLD CORP COM STK|0.71
20131024|109641100|EAT|422|BRINKER INTL INC|41.02
20131024|109696104|BCO|85|BRINKS CO (THE)|29.32
20131024|110122108|BMY|1282|BRISTOL MYERS SQUIBB COMPANY|48.96
20131024|110394103|BRS|124|BRISTOW GROUP INC COM|78.66
20131024|111013108|BSYBY|2482|BRITISH SKY BRDCSTNG ADS (EACH|60.98
20131024|111320107|BRCM|100|BROADCOM CORP CL-A|26.36
20131024|11133B409|BSFT|231|BROADSOFT INC COM STK (DE)|36.33
20131024|111412706|BVSN|1150|BroadVision, Inc. New Common S|10.18
20131024|11161T207|BWEN|191|BROADWIND ENERGY INC COM STK N|8.62
20131024|111621306|BRCD|4428|BROCADE COMM SYS NEW|8.02
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20131024|112792106|BOI|980|BROOKFIELD MTG OPPORTUNITY INC|17.13
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20131024|112900105|BPO|50014|BROOKFIELD OFFICE PROPERTIES. |18.71
20131024|115637209|BFB|53|BROWN-FORMAN CORP CL-B|72.46
20131024|115736100|BWS|945|BROWN SHOE COMPANY INC|23.21
20131024|116794108|BRKR|1886|BRUKER CORPORATION COM|20.33
20131024|117665109|BMTC|160|BRYN MAWR BANK CORP|27.63
20131024|118230101|BPL|825|BUCKEYE PARTNERS L.P. INT UNIT|67.18
20131024|118440106|BKE|395|BUCKLE INC (THE)|47.99
20131024|119848109|BWLD|860|BUFFALO WILD WINGS INC|121.43
20131024|12008R107|BLDR|3535|BUILDERS FIRST SOURCE, INC.|6.36
20131024|12021A107|BFGC|3520|BULLFROG GOLD CORP COM STK (DE|0.19
20131024|120738406|BZLFY|933|BUNZL PLC ADS (RP 5 ORD SHS)|110.43
20131024|12082W204|BURBY|151|BURBERRY GROUP PLC SPONSORED A|50.22
20131024|120831102|BUR|1600|BURCON NUTRASCIENCE CORP COM|3.15
20131024|122017106|BURL|150|BURLINGTON STORES INC COM STK |25.75
20131024|122295108|BURCA|40|BURNHAM HOLDINGS INC CL-A|18.85
20131024|12466Q104|CFFI|40|C&F FINANCIAL CORP|55.80
20131024|12467B304|CJES|100|C&J ENERGY SVCS INC COM STK (D|22.27
20131024|124805102|CBZ|455|CBIZ INC COM|7.80
20131024|124830605|CBLPRD|945|CBL & ASSOCIATES PROP, INC. DE|25.29
20131024|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|59.25
20131024|124867102|CAW|148|C C A INDUSTRIES INC|3.28
20131024|12504G100|IGR|194|CBRE CLARION GLOBAL REAL ESTAT|8.42
20131024|12504L109|CBG|2694|CBRE GROUP INC CL A|23.35
20131024|125071100|CDI|170|C D I CORP|16.36
20131024|12508A109|CDII|97391|CD INTL ENTERPRISES INC COM|0.12
20131024|125137109|CEC|149|CEC ENTERTAINMENT INC|46.50
20131024|125141101|CECE|947|CECO ENVIRONMENTAL CORP|17.79
20131024|125269100|CF|201|CF INDUSTRIES HOLDINGS, INC.|212.55
20131024|12541W209|CHRW|20447|C.H. ROBINSON WORLDWIDE INC NE|60.90
20131024|12542R209|CHSCP|948|CHS INC CUM REDEMABLE PFD 8%|29.64
20131024|12542R308|CHSCO|615|CHS INC PREFERRED CLASS B|28.09
20131024|12547R105|CIFC|80|CIFC CORP COM STK (DE)|7.85
20131024|125509109|CI|58|CIGNA CORP|73.90
20131024|12561W105|CNL|263|CLECO CRP (HOLDING CO)|47.00
20131024|12572Q105|CME|1928|CME GROUP, INC|77.22
20131024|125896100|CMS|246|CMS ENERGY CORP|27.71
20131024|125906107|CSS|180|CSS INDUSTRIES INC|26.12
20131024|12591J108|CHPTY|271|CSPC PHARMACEUTICALS GROUP LTD|29.22
20131024|125919308|CVU|48|CPI AEROSTRUCTURES INC|12.15
20131024|126128107|CCNE|150|CNB FINL CORP (PA)|19.26
20131024|126132109|CEO|599|CNOOC LTD ADS (REP 100 CL H SH|199.39
20131024|12618T105|CRAI|120|CRA INTERNATIONAL, INC|17.96
20131024|12619F104|CPSH|863|CPS Technologies Corp. Common |1.90
20131024|12626K203|CRH|241|CRH PLC ADR|24.75
20131024|126349109|CSGS|268|CSG SYS INTERNATL INC|27.40
20131024|12637N105|CMXHY|295|CSL Ltd Unsponsored ADR (Austr|31.94
20131024|126408103|CSX|20476|CSX CORP|26.17
20131024|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|20.38
20131024|12646R105|CST|3477|CST BRANDS INC COM|31.25
20131024|126501105|CTS|400|CTS CORP|17.75
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20131024|126601103|CVV|606|CVD EQUIPMENT CORP|11.03
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20131024|12663P107|CVRR|1103|CVR REFNG LP COM UNIT REPSTG L|25.83
20131024|126633106|UAN|1385|CVR PARTNERS LP COM|19.67
20131024|12665T107|CVSL|4048|CVSL INC. COMMON STOCK|0.61
20131024|12673A108|CYS|846|CYS INVTS INC COM STK (MD)|8.73
20131024|12673P105|CA|1176|CA, INC.|30.31
20131024|12679N203|GYB|742|CORP ASSET BKD CP CABCO SER 20|17.76
20131024|12679R204|GYC|1683|CABCO SER 2004-102 TR SBC COMM|19.29
20131024|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.68
20131024|126797208|PFH|1000|CORP ASSET CABCO 7.62% 3/01/97|15.36
20131024|126804301|CAB|200|CABELA'S INCORPORATED|62.39
20131024|12686C109|CVC|1646|CABLEVISION SYS CP NY GRP CL-A|15.57
20131024|127055101|CBT|4749|CABOT CORP|46.10
20131024|127150308|CACH|571|CACHE INC (DE)|6.33
20131024|12738T100|CADX|300|CADENCE PHARMACEUTICALS, INC C|5.12
20131024|127387108|CDNS|250|CADENCE DESIGN SYS INC|14.51
20131024|127537207|CDZI|15341|CADIZ INC NEW|5.31
20131024|127686103|CZR|392|CAESARS ENTERTAINMENT CORP|17.97
20131024|12769A103|PRSS|100|CAFEPRESS INC COM|6.01
20131024|12802T101|DVR|27626|CAL DIVE INTERNATIONAL INC COM|2.04
20131024|12811P108|CHY|2872|CALAMOS CONV & HIGH INCOME FD |12.72
20131024|12811R104|CLMS|343|CALAMOS ASSET MANAGEMENT, INC.|9.86
20131024|128118106|CGO|55|CALAMOS GLOBAL TOTAL RETURN FU|13.91
20131024|128125101|CSQ|4567|CALAMOS STRATEGIC TOTAL RETURN|10.54
20131024|128126109|CAMP|520|CALAMP CORP|24.66
20131024|128246105|CVGW|145|CALAVO GROWERS INC|30.16
20131024|12932K202|CALVF|500|CALEDONIA MINING CORP ORD SHS |0.77
20131024|129603106|CCC|200|CALGON CARBON CORP|20.18
20131024|130222102|CFNB|30|CALIFORNIA FIRST NATIONAL BANC|17.61
20131024|130788102|CWT|140|CALIFORNIA WTR SVC GRP(HLDG CO|21.28
20131024|13100M509|CALX|100|CALIX , INC COMMON STOCK|12.52
20131024|131193104|ELY|9880|CALLAWAY GOLF CO|7.33
20131024|13123E500|CALD|450|CALLIDUS SOFTWARE INC|10.92
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20131024|13123X409|CPEPRA|53804|CALLON PETE COMP PFD SHS SER A|46.30
20131024|131347304|CPN|783|CALPINE CORPORATION COMMON STO|19.57
20131024|13135X108|CLPI|350|CALPIAN INC COMMON STOCK|1.60
20131024|131476103|CLMT|709|CALUMET SPECIALTY PRODUCTS PAR|31.11
20131024|131722605|CBMC|8991|CALYPTE BIOMEDICAL CORP NEW|.
20131024|131745101|CAK|21610|CAMAC ENERGY INC COMMON STOCK |0.99
20131024|132011107|CBM|2480|CAMBREX CORP|16.28
20131024|132061201|SYLD|12931|CAMBRIA SHAREHOLDER YLD ETF|28.32
20131024|132618109|CAFI|500|CAMCO FINL CORP|6.20
20131024|133034108|CAC|90|CAMDEN NATIONAL CORP|41.20
20131024|133131102|CPT|1046|CAMDEN PROPERTY TRUST SBI|66.15
20131024|13321L108|CCJ|4187|CAMECO CORP|18.22
20131024|134429109|CPB|352|CAMPBELL SOUP CO CAPITAL|42.65
20131024|13466Y105|CCG|1270|CAMPUS CREST COMMUNITIES INC C|10.24
20131024|13466Y204|CCGPRA|386|CAMPUS CREST CMNTYS INC 8% CUM|25.02
20131024|13471N102|CANFY|1118|CAN-FITE BIOPHARMA LTD SPONSOR|5.86
20131024|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.42
20131024|136069101|CM|4788|CANADIAN IMPERIAL BK OF COMMER|83.41
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20131024|136385101|CNQ|281|CANADIAN NATURAL RESOURCES LTD|31.37
20131024|13643E105|COSWF|26388|CANADIAN OIL SANDS LTD. ORDINA|19.62
20131024|13645T100|CP|491|CANADIAN PACIFIC RAILWAY LTD|142.99
20131024|136635109|CSIQ|19052|CANADIAN SOLAR INC. COM|24.65
20131024|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.44
20131024|137143103|CNND|33|CANANDAIGUA NATL CORP|150.00
20131024|13722D101|CRCUF|21900|CANARC RESOURCES CORP (F)|0.05
20131024|13739U104|CGIX|96669|CANCER GENETICS, INC. COMMON S|14.13
20131024|138006309|CAJ|24231|CANON INC ADS (1 SH COM)|32.08
20131024|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|10.83
20131024|139098107|CGEMY|269|CAP GEMINI SA ADR (FR)|33.17
20131024|13916V107|CCOEY|1073|CAPCOM CO LTD UNSPONSORED ADR(|10.07
20131024|139674105|CCBG|150|CAPITAL CITY BK GROUP INC|11.78
20131024|140143108|CFGX|592|CAPITAL FINL GLOBAL INC|.
20131024|140288101|LSE|1060|CAPLEASE, INC|8.49
20131024|140475104|CSU|345|CAPITAL SENIOR LIVING CORP|22.84
20131024|140501107|CSWC|160|CAPITAL SOUTHWEST CORP|33.53
20131024|14054R106|CPTA|2694|CAPITALA FIN CORP COM|19.27
20131024|14056D105|CBCRQ|23131|CAPITOL BANCORP LTD|.
20131024|14057J101|CFFN|225|CAPITOL FEDERAL FINANCIAL COM |13.06
20131024|14067D102|CPST|11608|CAPSTONE TURBINE CORP|1.28
20131024|14067E506|CMO|400|CAPSTEAD MTG (NEW)|12.11
20131024|14074Y206|CCGI|19550|CAR CHARGING GROUP INC COMMON |1.27
20131024|140781105|CRR|29|CARBO CERAMICS INC|101.47
20131024|14115L205|CABN|15811|CARBON SCIENCES INC COM COM ST|.
20131024|141337105|CARB|2035|CARBONITE INC COM STK (DE)|15.45
20131024|14140U105|CDY|134928|CARDERO RES CORP.|0.12
20131024|14141R101|CRDC|1500|CARDICA INC|1.26
20131024|14149F109|CFNL|360|CARDINAL FIN'L CORP|16.97
20131024|14149Y108|CAH|122|CARDINAL HEALTH INC|54.81
20131024|14159U301|CRME|1341|CARDIOME PHARMA CORP ORD SHS (|4.83
20131024|141619106|CSII|251|CARDIOVASCULAR SYS INC COM STK|28.84
20131024|141665109|CECO|760|CAREER EDUCATION CORP|3.66
20131024|14170T101|CFN|156|CAREFUSION CORPORATION|39.49
20131024|141916304|CXM|11651|CARDIUM THERAPEUTICS INC NEW|0.82
20131024|143130102|KMX|368|CARMAX, INC.|47.51
20131024|143436400|CKEC|363|CARMIKE CINEMAS INC - NEW|23.33
20131024|14365C103|CUK|227|CARNIVAL PLC ADS|34.89
20131024|143658300|CCL|1051|CARNIVAL CORPORATION (PAIRED S|33.85
20131024|143905107|CSV|190|CARRIAGE SERVICES INC|20.00
20131024|144200102|CART|21|CAROLINA TRUST BANK|2.99
20131024|144285103|CRS|2531|CARPENTER TECHNOLOGY CORP|61.28
20131024|144430204|CRRFY|1340|CARREFOUR S A (F) SPON ADR (FR|7.55
20131024|144577103|CRZO|179|CARRIZO OIL & GAS INC.|42.77
20131024|14574X104|TAST|285|CARROLS RESTAURANT GROUP, INC |5.36
20131024|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|11.20
20131024|147154207|CACB|1418|CASCADE BANCORP|5.99
20131024|147448104|CWST|460|CASELLA WASTE SYSTEMS INC|5.96
20131024|14766Q107|CSSV|275|CASPAIN SERVICES, INC.|0.05
20131024|14808P109|CASS|94|CASS INFORMATION SYSTEMS INC|58.38
20131024|148411101|CAS|310|CASTEL A.M. & CO|14.80
20131024|148435100|ROX|22361|CASTLE BRANDS INC COM|0.80
20131024|14888U101|CPRX|102768|CATALYST PHARMACEUTICAL PARTNE|2.01
20131024|148887102|CTRX|4649|CATAMARAN CORP COM STK (CDA)|49.46
20131024|149049405|CATS|2270|CATASYS INC. NEW COMMON STOCK |1.11
20131024|149123101|CAT|2780|CATERPILLAR INC;COM USD1|83.76
20131024|149205106|CATO|540|CATO CORP CL-A|29.97
20131024|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|59.40
20131024|149847105|CBEY|320|CBEYOND INC COM STK|6.24
20131024|150185106|FUN|330|CEDAR FAIR DEP R L.P.|44.32
20131024|150602209|CDR|865|CEDAR REALTY TRUST, INC|5.74
20131024|150837508|CVM|41|CEL-SCI CORP NEW (CO)|0.85
20131024|150838100|CGI|240|CELADON GROUP INC|17.89
20131024|150934883|CTIC|1345|CELL THERAPEUTICS INC COM STK |1.83
20131024|151020112|CELGZ|1064|CELGENE CORP CONTINGENT VALUE |2.02
20131024|15115V101|CTIX|37057|Cellceutix Corporation Common |1.87
20131024|15117N305|CLSN|47408|CELSION CORP NEW|1.17
20131024|15117V109|ICEL|245|CELLULAR DYNAMICS INTL INC COM|15.20
20131024|151260106|CMTOY|365|Cementos Argos S.A. Sponsored |26.16
20131024|15130G204|CTEI|10568|CEMTREX INC. NEW COMMON STOCK |0.25
20131024|15130J109|CEMP|235|CEMPRA, INC. COMMON STOCK|12.10
20131024|15132H101|CNCO|8|CENCOSUD S.A.|12.78
20131024|15135B101|CNC|5014|CENTENE CORP DEL|63.38
20131024|15135U109|CVE|85|CENOVUS ENERGY INC COM STK|29.56
20131024|151408101|CNBC|140|CENTER BANCORP INC|14.70
20131024|151461100|CEN|65698|CENTER COAST MLP & INFRASTRUCT|20.00
20131024|15189T107|CNP|68|CENTERPOINT ENERGY, (HDG CO.) |24.68
20131024|15201P109|CSFL|360|CENTERSTATE BANKS INC COMMON S|9.86
20131024|15234Q108|EBRB|1380|ELETROBRAS CENTRAIS ADR (PRF) |5.51
20131024|15235M205|CNTO|2100|CENTOR INC. NEW COMMON STOCK|0.35
20131024|153436100|CEE|132|THE CENTRAL EUROPE,RUSSIA AND |34.09
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20131024|153546106|GTU|180|CENTRAL GOLD TR (CANADA)|46.95
20131024|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|18.58
20131024|155123102|CET|1992|CENTRAL SECURITIES CORP|24.15
20131024|15639K300|CPYYY|3802|CENTRICA PLC SPONS ADR NEW|23.31
20131024|15640A101|CXBT|300|CENTRIX BANK & TRUST|15.00
20131024|15643B106|TRUE|100|CENTRUE FINL CORP NEW|1.20
20131024|156432106|CNBKA|40|CENTURY BANCORP INC CL-A N VTG|32.02
20131024|15670R107|CPHD|160|CEPHEID|39.50
20131024|15670S105|CVO|645|CENVEO INC|2.98
20131024|156718207|CEHC|27815|CEPHAS HOLDING CORP. COMMON ST|.
20131024|156773103|CERE|1002|CERES, INC. COMMON STOCK|1.79
20131024|157085101|CERS|2178|CERUS CORP|6.43
20131024|157842105|CSG|750|CHAMBERS STR PPTYS COM|9.31
20131024|15854B100|CPMNF|1500|CHAMPION IRON MINES LTD ORD SH|0.21
20131024|15883D101|CHAG|15034|CHANCELLOR GROUP INC|0.10
20131024|15911M107|CYOU|7850|CHANGYOU.COM LTD AMERICAN DEP |37.55
20131024|159179100|ECOM|159|CHANNELADVISOR CORP|36.80
20131024|15930P404|HOTR|871|CHANTICLEER HOLDINGS, INC. NEW|4.92
20131024|159864107|CRL|448|CHARLES RIVER LABS INT'L INC|48.35
20131024|160904207|CPOKY|38|CHAOEN POKPHAND FEDML SPON ADR|3.20
20131024|16115Q308|GTLS|234|CHART INDUSTRIES INC COM STK|125.87
20131024|16122W108|CHFN|271|CHARTER FINANCIAL CORP.NEW|10.93
20131024|16150R104|CCF|75|CHASE CORP|30.31
20131024|16208T102|CLDT|270|CHATHAM LODGING TRUST COM SHS |19.65
20131024|163072101|CAKE|15|CHEESECAKE FACTORY INC|42.81
20131024|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |24.40
20131024|163428105|CHTP|5518|CHELSEA THERAPEUTICS INT'L LTD|2.91
20131024|163572209|CEMI|3189|CHEMBIO DIAGNOSTICS, INC. (NEW|3.71
20131024|16359R103|CHE|151|CHEMED CORPORATION|70.62
20131024|16383L106|CCXI|5784|CHEMOCENTRYX INC|5.20
20131024|164024101|CHMG|464|CHEMUNG FINL CORP|34.90
20131024|16411Q101|CQP|12796|CHENIERE ENERGY PARTNERS, LP C|31.60
20131024|16411R208|LNG|94|CHENIERE ENERGY INC|38.57
20131024|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|91.70
20131024|165240201|CHSPPRA|7800|CHESAPEAKE LODGING TR 7.75% SE|24.31
20131024|165303108|CPK|133|CHESAPEAKE UTILITIES CORP|54.45
20131024|166744201|CHEUY|5675|CHEUNG KONG HOLDINGS LTDADR|15.79
20131024|166764100|CVX|757|CHEVRON CORPORATION|120.13
20131024|167250109|CBI|719|CHICAGO BRIDGE&IRON N.V. (NEW)|73.58
20131024|168088102|CVR|57|CHICAGO RIVET & MACHINE CO|32.95
20131024|16890T105|BORN|9288|CHINA NEW BORUN CORP ADR RPSGT|2.19
20131024|16890W108|CEHD|2800|CHINA ELECTRONICS HOLDINGS, IN|0.04
20131024|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES |53.56
20131024|168913101|CREG|3776|China Recycling Energy Corpora|2.73
20131024|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.65
20131024|16934Q109|CIM|132717|CHIMERA INVESTMENT CORP COM|3.08
20131024|16936J202|CALI|8484|CHINA AUTO LOGISTICS INC COM S|2.84
20131024|16936Y209|CBAK|35|CHINA BAK BATTERY, INC COM NEW|2.54
20131024|169365202|CADC|1000|CHINA ADVANCED CONSTR MATLS GR|6.06
20131024|16937R104|CEA|136|CHINA EASTERN AIRLINES LTD SPO|17.32
20131024|169373107|CHN|40|CHINA FUND INC (THE)|22.78
20131024|169379104|JRJC|1050|CHINA FINANCE ONLINE CO. LTD A|2.68
20131024|16938C106|CBPO|2371|CHINA BIOLOGIC PRODUCTS INC CO|29.15
20131024|16938G107|STV|1800|CHINA DIGITAL TV HOLDING CO., |1.98
20131024|1694EN103|CMHHY|99|CHINA MERCHANTS HOLDINGS INTER|35.28
20131024|169403201|CAOVY|89|China Overseas Land&Invt Ltd U|91.52
20131024|169409109|ZNH|100|CHINA SOUTHERN AIRLN ADS(RP50 |18.92
20131024|16941J205|CPSL|720|CHINA PRECISION STEEL INC COM |1.39
20131024|16941M109|CHL|43194|CHINA MOBILE LIMITED|51.63
20131024|16941T104|CPHI|1700|CHINA PHARMA HOLDINGS, INC. CO|0.30
20131024|16942A302|CSUAY|233|China Shenhua Energy Co Ltd Un|12.56
20131024|16942P101|CHGS|1100|CHINA GENGSHENG MINERALS, INC.|0.26
20131024|16942X302|CSUN|67181|CHINA SUNERGY CO LTD ADS(CAYMA|7.41
20131024|16943R106|CMFO|26120|China Marine Food Group Limite|0.19
20131024|16944L108|CPQQ|60870|CHINA POWER EQUIPMENT INC. COM|0.47
20131024|16945C107|CYIG|566|CHINA YCT INTERNATIONAL GROUP,|0.30
20131024|16945H106|CITAY|170|China Shipping Container Lines|12.77
20131024|16945R104|CHU|1678|CHINA UNICOM (HONG KONG) LIMIT|15.46
20131024|16946T109|CAST|1600|ChinaCast Education Corporatio|0.06
20131024|169467107|CHDX|340|CHINDEX INTL INC|16.96
20131024|16948F107|CXDC|3020|CHINA XD PLASTICS CO LTD COM S|5.30
20131024|16948H103|CCOHY|80|CHINA STATE CONSTRUCTION INTER|84.61
20131024|16948P105|CBEH|13457|CHINA INTEGRATED ENG INC COM S|0.44
20131024|16948W100|HGSH|4430|CHINA HGS REAL ESTATE INC COM |7.00
20131024|16949H102|CNET|5041|CHINANET ONLINE HLDGS INC COM |0.84
20131024|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.97
20131024|16950M107|CCIH|761|CHINACACHE INTERNATIONAL HOLDI|8.91
20131024|16950T102|CIHKY|271|CHINA MERCHANTS BK CO LTD UNSP|9.64
20131024|16950W105|XNY|5914|CHINA XINIYA FASHION LTD SPON |1.54
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20131024|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
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20131024|169656105|CMG|300|CHIPOLTE MEXICAN GRILL INC COM|520.79
20131024|171046105|CBK|935|CHRISTOPHER & BANKS CORP|5.97
20131024|171077100|CDXC|4851|CHROMADEX CORPORATION COMMON S|0.96
20131024|171269103|CHGCY|10|Chugai Pharmaceutical Ltd Unsp|44.59
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20131024|171604101|CHUY|195|CHUYS HLDGS INC COM STK (DE)|36.86
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20131024|17163B102|CBR|890|CIBER INC.|3.32
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20131024|171871403|CBBPRB|661|CINN BELL INC.DP SHS(RP1/20 6.|45.69
20131024|172062101|CINF|103|CINCINNATI FINANCIAL CORP|50.11
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20131024|17243V102|CNK|667|CINEMARK HLDGS INC (DE)|33.05
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20131024|172967234|CWSB|42000|CITIGROUP INC WTS EXP (10/28/2|0.08
20131024|172967358|CPRJ|3249|CITIGROUP INC. DEP SHS REPSTG |26.08
20131024|172967366|CPRC|3417|CITIGROUP INC. DEPOSITARY SHAR|21.49
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20131024|172967572|CPRP|133|CITIGROUP INC DEP SHS REPSTG 1|28.96
20131024|17304K102|CTPCY|207|CITIC PACIFIC LTD SPONS ADR|7.02
20131024|17306X102|CTRN|885|CITI TRENDS, INC.|16.10
20131024|17311H209|CPRE|2436|CITIGROUP CAP 6.35% ENHANCED T|25.05
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20131024|17318Q475|CVOL|4333|CITIGROUP FUNDING INC C TRACKS|5.80
20131024|174740100|CIA|520|CITIZENS INC CL-A|8.66
20131024|17800X202|CYNPRC|798|CITY NATIONAL CORPORATION DEPO|20.75
20131024|179895107|CLC|418|CLARCOR INC|58.03
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20131024|18383M472|WREI|990|WILSHIRE US REIT ETF|38.86
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20131024|18383M522|BSCJ|2|CLAYMORE EXCHANGE/GUGGENHEIM B|20.80
20131024|18383M530|BSCI|1131|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
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20131024|18383M662|GIY|293|GUGGENHEIM ENHANCED CORE BOND |49.79
20131024|18383M720|CZA|100|CLAYMORE GUGGENHEIM MID-CAP CO|44.03
20131024|18383Q135|CQQQ|5198|CLAYMORE GUGGENHEIM CHINA TECH|34.03
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20131024|22765U102|XTEX|1100|CROSSTEX ENERGY LP|26.30
20131024|22765Y104|XTXI|1241|CROSSTEX ENERGY INC|31.94
20131024|228227104|CCI|2741|CROWN CASTLE INT'L CORP|74.00
20131024|228368106|CCK|153|CROWN HOLDINGS,INC.|40.26
20131024|228411104|CRWN|3056|CROWN MEDIA HOLDINGS INC CL-A |3.29
20131024|228803102|CRMB|49800|CRUMBS BAKE SHOP INC|1.44
20131024|228903100|CRY|1872|CRYOLIFE INC.|8.07
20131024|229050208|CYRX|51|CRYOPORT INC NEW COMMON STOCK |0.19
20131024|22943F100|CTRP|100|CTRIP COM INTL LTD 1 ADR TO 4 |56.04
20131024|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|5.45
20131024|229663109|CUBE|1471|CUBESMART COM SHS (MD)|18.99
20131024|229675103|CBNR|3478|CUBIC ENERGY INC|0.38
20131024|229678123|CBSTZ|7113|CUBIST PHARMACEUTICALS, INC. C|1.00
20131024|229899109|CFR|2951|CULLEN/FROST BANKERS INC|70.96
20131024|230215105|CFI|151|CULP INC.|19.47
20131024|230770109|CPIX|93|CUMBERLAND PHARMACEUTICALS INC|4.76
20131024|231021106|CMI|200|CUMMINS INC|135.54
20131024|231082108|CMLS|14952|CUMULUS MEDIA INC CL-A|5.79
20131024|231269101|CRIS|200|CURIS, INC.|4.38
20131024|23129S106|FXB|325|CURRENCYSHARES BRITISH POUND S|159.46
20131024|23129U101|FXA|11605|CURRENCYSHARES AUSTRALIAN DOLL|96.36
20131024|23129V109|FXF|301|CURRENCYSHARES SWISS FRANC TR |109.91
20131024|23130A102|FXY|40327|CURRENCYSHARES JAPANESE YEN TR|100.37
20131024|23130C108|FXE|6843|CURRENCYSHARES EURO TRUST|136.30
20131024|23130K100|FXSG|106|CURRENCYSHARES SINGAPORE DLR (|80.31
20131024|23131C107|FXCH|97|CURRENCYSHARES CHINESE RENMINB|81.26
20131024|231561101|CW|549|CURTISS-WRIGHT CORP|49.63
20131024|231631102|SRV|1107|THE CUSHING MLP TOTAL RETURN F|7.99
20131024|23164R104|SRF|3375|CUSHING ROYALTY & INCOME FD|17.76
20131024|231647108|SZC|2193|CUSHING RENAISSANCE FD COM|23.91
20131024|23204G100|CUBI|240|CUSTOMERS BANCORP INC COMMON S|16.86
20131024|232109108|CUTR|175|CUTERA INC|10.12
20131024|232229104|CSI|2334|CUTWATER SELECT INCOME FD COM |17.99
20131024|232437301|CYAN|510|CYANOTECH CORP NEW COM STK|4.89
20131024|23247W104|CYNI|95|CYAN INC COM|9.00
20131024|23254L306|CYCC|23854|CYCLACEL PHARMACEUTICALS INC C|3.46
20131024|23254W104|CYPW|8339|CYCLONE POWER TECHNOLOGIES INC|0.04
20131024|232577205|CYNO|230|CYNOSURE INC CL A|24.70
20131024|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|7.77
20131024|23282W605|CYTK|322|CYTOKINETICS INC COM STK NEW (|6.72
20131024|232820100|CYT|535|CYTEC INDS INC|83.00
20131024|232828509|CYTR|21489|CYTRX CORP COM STK (DE)|2.62
20131024|23283K105|CYTX|8921|CYTORI THERAPEUTICS, INC. (DE)|2.32
20131024|23283M101|CYDY|2715|CYTODYN, INC.|1.43
20131024|23283R100|CONE|230|CYRUSONE INC COM STK|20.98
20131024|23304Y100|DBSDY|923|DBS GROUP HOLDINGS LTD SP ADR |53.79
20131024|233051101|DBEM|831|DB X-TRACKERS MSCI EMERGING MA|22.04
20131024|233051200|DBEF|32821|DB X-TRACKERS MSCI EAFE|26.39
20131024|233051408|DBGR|1229|DB X-TRACKERS MSCI GERMANY HED|24.10
20131024|233051846|DBAP|1848|DB X-TRACKERS MSCI ASIA PACIFI|26.01
20131024|233051853|DBEU|908|DB X-TRACKERS MSCI EUROPE HEDG|26.12
20131024|233051861|DBUK|700|DB X-TRACKERS MSCI UNITED KING|26.02
20131024|233052208|TDH|157|DB X-TRACKERS 2020 TARGET DATE|25.75
20131024|233052307|TDN|132|DB X-TRACKERS 2030 TARGET DATE|26.26
20131024|233052406|TDV|303|DB X-TRACKERS 2040 TARGET DATE|27.47
20131024|233075100|DCBF|43|D C B FINANCIAL CORP|6.15
20131024|233153105|DCT|2574|DCT INDUSTRIAL TRUST INC COM|7.83
20131024|23317H102|DDR|20323|DDR CORP COM SHS (DE)|16.90
20131024|23317H607|DDRPRJ|742|DDR CORPORATION DEP SHS REPSTG|22.04
20131024|233225200|DMHI|42745|DMH INTERNATIONAL, INC. NEW CO|0.01
20131024|233237106|DNBF|459|DNB FINL CORP LA|20.21
20131024|23325P104|DNP|27|DNP SELECT INCOME FUND, INC.|9.83
20131024|23328D108|DNAP|522|DNA PRECIOUS METALS INC COMMON|0.47
20131024|23328E106|DNHBY|40|DNB ASA SPONSORED ADR REPRESEN|166.12
20131024|23328Q109|DNAX|4000|DNA BRANDS, INC. COMMON STOCK |0.02
20131024|23331A109|DHI|428|DR HORTON INC|19.47
20131024|23331W101|DSFN|97|DSA FINANCIAL CORP|5.10
20131024|23332B106|DSPG|249|DSP GROUP INC|7.29
20131024|233326107|DST|33|DST SYSTEMS INC|79.81
20131024|233331107|DTE|377|DTE ENERGY COMPANY (HLDG CO)|68.26
20131024|233331602|DTZ|3682|DTE ENERGY CO JR SUB DEB SER I|24.50
20131024|233331701|DTQ|500|DTE ENERGY CO SER C 5.25% JR S|20.81
20131024|23334J107|DTF|600|DTF TAX-FREE INCOME INC|14.21
20131024|23334L102|DSW|165|DSW INC CL-A COM SHS|81.61
20131024|23335C101|DTSI|95|DTS, INC|20.99
20131024|23336Q109|DSKX|1700|DS HEALTHCARE GROUP, INC. NEW |1.85
20131024|23337C208|KHI|171|DWS HIGH INCOME TRUST SHS BENE|9.14
20131024|23338B100|BKCT|5000|DTS8 COFFEE COMPANY, LTD. COMM|0.16
20131024|23338M106|KTF|1899|DWS MUNICIPAL INCOME TRUST COM|12.07
20131024|23338N104|KST|2038|DWS STRATEGIC INCOME TRUST|13.64
20131024|23338T101|KSM|2409|DWS STRATEGIC MUNI INCOME TRUS|12.55
20131024|23338W104|LBF|1515|DWS GLOBAL HIGH INCOME FUND, I|8.11
20131024|23339M204|DHG|349|DWS HIGH INCOME OPPORTUNITIES |14.24
20131024|233407105|DCHAF|18842|DACHA STRATEGIC METALS,|0.13
20131024|233720101|DAEG|424|DAEGIS INC|0.88
20131024|233825108|DDAIY|2097|DAIMLER AG SPONSORED ADR (GERM|80.45
20131024|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131024|233912104|DJCO|65|DAILY JOURNAL CORP (S.C.)|146.50
20131024|23405X100|DITFY|177|Daito Trust Construction Co Lt|27.37
20131024|234062206|DWAHY|17|DAIWA HOUSE INDUSTRY LTD ADR|194.98
20131024|234064301|DSEEY|26813|DAIWA SECURITIES GROUP INC JAP|9.06
20131024|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.05
20131024|234264109|DAKT|435|DAKTRONICS INC|12.32
20131024|235851102|DHR|4275|DANAHER CORP|71.90
20131024|23624A204|DNIYY|2634|DANIELI S P A UNSPON ADR (ITA)|20.95
20131024|23636T100|DANOY|5360|Danone Sponsored ADR (France) |15.03
20131024|236363107|DNSKY|501|DANSKE BANK A/S SPONS ADR|11.50
20131024|23703P205|DARA|36489|DARA BIOSCIENCES INC COM STK (|0.50
20131024|23703Q203|DQ|3856|DAQO NEW ENERGY CORP SPON ADR |35.20
20131024|237545108|DASTY|1873|DASSAULT SYSTEMES SA ADR|119.89
20131024|237934104|DTLK|230|DATALINK CORPORATION|10.86
20131024|23808Q207|DIPGY|3|DATANG INTL PWR GENERATION CO |9.11
20131024|238527204|MDAV|2000|DAVI LUXURY BRAND GROUP, INC. |0.50
20131024|239359102|DWSN|143|DAWSON GEOPHYSICAL CO|29.88
20131024|242309102|TRAK|656|DEALERTRACK TECHNOLOGIES, INC.|39.05
20131024|243443108|DECN|19500|DECISION DIAGNOSTICS CORP. COM|0.66
20131024|24345A101|DPSI|10318|DECISIONPOINT SYS INC (DE)|0.61
20131024|243537107|DECK|51|DECKERS OUTDOOR CORP|57.87
20131024|243723103|DPFD|304|DEEP FIELD TECHNOLOGIES INC CL|.
20131024|24379J200|DEER|4186|DEER CONSUMER PRODUCTS, INC. N|0.09
20131024|243798105|DWOG|2533|DEEP WELL OIL AND GAS INC|0.30
20131024|244199105|DE|1334|DEERE & CO|84.08
20131024|24486R103|DEJ|30889|DEJOUR ENERGY INC COM|0.17
20131024|245077102|DFRG|130|DEL FRISCOS RESTAURANT GROUP I|17.94
20131024|245535109|DLNOD|1|DELANCO BANCORP INC(NEW) COM S|8.20
20131024|245915103|DDF|1414|DELAWARE INVTS DIVID & INCM FD|9.23
20131024|246060107|DEX|600|DELAWARE ENHANCED GLOBAL DIVID|12.35
20131024|24610V103|VMM|1999|DEL MINN MUNI FD II|12.77
20131024|246101109|VCF|1340|DELAWARE INVTS COLO MUN INCOME|12.63
20131024|24661P104|DCTH|64480|DELCATH SYSTEMS INC|0.32
20131024|24664R107|DGRLY|230|DELEK GROUP LTD SPONSORED ADR |35.42
20131024|24664T103|DKL|273|DELEK LOGISTICS PARTNERS LP CO|30.22
20131024|24702R101|DELL|2776|DELL INC|13.85
20131024|247368103|DLA|25|DELTA APPAREL INC|18.93
20131024|247637101|DELTY|81|DELTA GALIL INDUSTRIES INC ADS|21.94
20131024|247748106|DGAS|160|DELTA NATURAL GAS INC|22.05
20131024|247916208|DNR|460|DENBURY RESOURCES INC(HOLDING |18.32
20131024|248019101|DLX|306|DELUXE CORPORATION|47.09
20131024|24802N109|DMD|676|DEMAND MEDIA INC COM STK (DE) |5.16
20131024|24802Y105|DWRE|413|DEMANDWARE INC COM STK (DE)|50.83
20131024|24823A102|DNY|338|DENALI FUND INC (THE) COM STK |19.43
20131024|24823Q107|DNDN|6440131|DENDREON CORPORATION|2.25
20131024|24869P104|DENN|1095|DENNYS CORP|6.40
20131024|24872B100|DNZOY|626|DENSO CORP ADR|24.23
20131024|249030107|XRAY|877|DENTSPLY INTL INC|45.46
20131024|249827502|DSCI|165|DERMA SCIENCES INC NEW COM STK|11.86
20131024|249906108|DSGX|26|DESCARTES SYSTEMS GP INC.|11.30
20131024|249908104|DEPO|20|DEPOMED,INC|7.71
20131024|25030W100|HXM|42692|DESARROLLADORA HOMES DA DE CV |1.71
20131024|25063G204|DSNY|2851|DESTINY MEDIA TECH INC-NEW|2.72
20131024|25065D100|DEST|160|DESTINATION MATERNITY CORP|31.06
20131024|25065K104|DXLG|3615|DESTINATION XL GROUP INC COM|7.05
20131024|250669108|DRGDF|40|DETOUR GOLD CORP COM (CANADA) |8.12
20131024|25150L108|DKT|767|DEUTSCH BK CONTINGENT CAP TR V|27.01
20131024|25153U204|DUA|1141|Deutsche Bank Cap Fdg Tr VIII |24.25
20131024|25153X208|DXB|300|DEUTSCHE BK CONTINGENT CAP TR |25.00
20131024|25154A108|DTK|52|Deutsche Bk Contingent Cap Tr |26.31
20131024|25154D102|DCE|814|DEUTSCHE BK CAP FDG TR X NONCU|25.44
20131024|25154H483|DEE|639|POWERSHS DB AG LONDON BRH/DB C|28.20
20131024|25154H533|AGF|574|POWERSHS DB AGRICULTURE LONG E|14.50
20131024|25154K866|OLO|1387|POWERSHARES DB CRUDE OIL SHORT|13.22
20131024|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |19.02
20131024|25154P188|JGBD|200|PWRSHARES DB 3X INVERSE JAPANE|17.24
20131024|25154P873|UUPT|927|DEUTSCHE BK AG LONDON BRH|18.75
20131024|25154P881|UDNT|1621|DEUTSCHE BK AG LONDON BRH|16.41
20131024|25154W209|JGBT|114|DEUTSCHE BK AG LONDON BRH|23.67
20131024|25154W308|JGBL|398|DEUTSCHE BK AG LONDON BRH POWE|21.09
20131024|25154W506|BUNL|1400|DEUTSCHE BK AG LONDON BRH POWE|24.02
20131024|251542106|DBOEY|99|Deutsche Boerse Ag Unsponsored|8.02
20131024|25155L293|FIEG|5342|DEUTSCHE BK AG LONDON BRH|109.18
20131024|251566105|DTEGY|1264|DEUTSCHE TELEKOM AG ADS (1ORD)|15.77
20131024|25157Y202|DPSGY|210|DEUTSCHE POST AG SPONSORED ADR|34.15
20131024|251893103|DV|1000|DEVRY INC|35.02
20131024|251912101|DGCRF|500|DIAGNOCURE INC|0.21
20131024|25211R102|DEWM|943333|DEWMAR INTERNATIONAL BMC INC C|.
20131024|25213A107|DXM|205|DEX MEDIA INC NEW COM STK (DE)|6.52
20131024|25243Q205|DEO|814|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.03
20131024|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|1.87
20131024|252603105|DMND|392|DIAMOND FOODS, INC.|23.37
20131024|25264R207|DHIL|35|DIAMOND HILL INVSTMT GR INC NE|110.59
20131024|25272T104|DRII|27|DIAMOND RESORTS INTL, INC|18.42
20131024|25278X109|FANG|2000|DIAMONDBACK ENERGY INC COM|49.10
20131024|252784301|DRH|1267|DIAMONDROCK HOSPITALITY COMPAN|11.32
20131024|253017107|DHX|130|DICE HOLDINGS, INC.|8.71
20131024|253393102|DKS|200|DICK'S SPORTING GOODS INC|51.72
20131024|253798102|DGII|310|DIGI INTERNATIONAL INC|10.11
20131024|25381B101|DMRC|130|DIGIMARC CORP COM STK|21.28
20131024|25382P208|DGLY|979|DIGITAL ALLY INC COM STK NEW (|11.34
20131024|25383A200|DIGA|5167|DIGITAL ANGEL CORP COM STK (DE|0.08
20131024|25383B109|DCIN|1013|DIGITAL CINEMA DESTINATIONS CO|4.90
20131024|25384P107|CADY|166|DIGITAL CADDIES, INC. COMMON S|0.35
20131024|253868103|DLR|13748|DIGITAL REALTY TRUST|56.37
20131024|253868707|DLRPRE|2565|DIGITAL REALTY TRUST, INC. RED|24.28
20131024|253868806|DLRPRF|18856|DIGITAL REALTY TRUST, INC. PRE|22.95
20131024|253868889|DLRPRG|209|DIGITAL REALTY TRUST, INC. PRE|20.22
20131024|25388B104|DRIV|1612|DIGITAL RIVER INC.|18.93
20131024|25389M877|DGI|99|DIGITALGLOBE, INC COM STK NEW |31.11
20131024|253922108|DCOM|448|DIME COMMUNITY BANCHSHARES|16.99
20131024|25400A100|DIDG|109377|THE DIGITAL DEVELOPMENT GROUP |0.02
20131024|25400B108|DGIT|290|DIGITAL GENERATION INC COM STK|12.63
20131024|25406P200|DDT|177|DILLARDS CAP TST I 7.50%CP SEC|25.15
20131024|25459W102|TECL|11417|DIREXION DAILY TECHNOLOGY BULL|73.13
20131024|25459W227|GASL|5926|DIREXION DAILY NATURAL GAS REL|35.34
20131024|25459W235|DUST|216251|DIREXION DAILY GOLD MINERS BEA|31.31
20131024|25459W284|RUSS|15084|DIREXION DAILY RUSSIA BEAR 2X |11.72
20131024|25459W417|RETL|1419|DIREXION DAILY RETAIL BULL 3X |65.63
20131024|25459W458|SOXL|11733|DIREXION DAILY SEMICONDUCTOR B|52.92
20131024|25459W540|TMF|1015|DIREXION DAILY 20+ YR TSY BULL|51.45
20131024|25459W565|TYD|309|DIREXION DAILY 7-10 YR TSY BUL|38.87
20131024|25459W730|MIDU|304|DIREXION DAILY MID CAP BULL 3X|73.81
20131024|25459W755|DRN|1212|DIREXION SHS ETF REAL ESTATE B|46.89
20131024|25459W789|DZK|989|DIREXION DAILY DEVELOPED MARKE|70.43
20131024|25459W847|TNA|636029|DIREXION DAILY SMALL CAP BULL |69.09
20131024|25459W862|SPXL|58426|DIREXION DAILY S&P 500 BULL 3X|53.57
20131024|25459W888|ERX|34162|DIREXION DAILY ENERGY BULL 3X |81.53
20131024|25459Y108|TYNS|209|DIREXION DAILY 7-10 YR TREASUR|33.20
20131024|25459Y314|SOXS|1027|DIREXION DAILY SEMICONDUCTOR B|50.64
20131024|25459Y330|INDL|487|DIREXION DAILY INDIA BULL 3X S|52.97
20131024|25459Y363|DRV|539|DIREXION SHS ETF REAL ESTATE B|53.95
20131024|25459Y371|SPXS|25864|DIREXION DAILY S&P 500 BEAR 3X|40.40
20131024|25459Y389|NUGT|69104|DIREXION DAILY GOLD MINERS BUL|49.55
20131024|25459Y397|JPNS|391|DIREXION DAILY JAPAN BEAR 3X S|28.38
20131024|25459Y405|TYBS|384|DIREXION DAILY 20+ YR TREASURY|28.60
20131024|25459Y421|MIDZ|100|DIREXION SHS ETF TR DIREXION D|21.14
20131024|25459Y447|FAZ|195620|DIREXION DAILY FINANCIAL BEAR |25.81
20131024|25459Y454|ERY|63926|DIREXION DAILY ENERGY BEAR 3X |22.82
20131024|25459Y470|EDZ|915|DIREXION DAILY EMERGING MARKET|39.91
20131024|25459Y488|TZA|1004029|DIREXION DAILY SMALL CAP BEAR |20.15
20131024|25459Y504|MATL|436|DIREXION DAILY BASIC MATERIALS|46.27
20131024|25459Y520|KORU|1479|DIREXION DAILY SOUTH KOREA BUL|56.16
20131024|25459Y538|BRZS|10|DIREXION DAILY BRAZIL BEAR 3X |41.12
20131024|25459Y546|BRZU|383|DIREXION DAILY BRAZIL BULL 3X |28.75
20131024|25459Y561|JDST|2037|DIREXION DAILY JUNIOR GOLD MIN|38.31
20131024|25459Y611|JNUG|555|DIREXION DAILY JUNIOR GOLD MIN|36.50
20131024|25459Y645|RUSL|1835|DIREXION DAILY RUSSIA BULL 2X |31.18
20131024|25459Y678|TMV|1327|DIREXION DAILY 20+ YR TSY BEAR|63.62
20131024|25459Y686|EDC|4150|DIREXION DAILY EMERGING MARKET|30.35
20131024|25459Y694|FAS|958|DIREXION DAILY FINANCIAL BULL |77.60
20131024|25459Y876|CURE|1826|DIREXION DAILY HEALTHCARE BULL|60.08
20131024|25470M109|DISH|1954|DISH NETWORK CORP CLA A|49.14
20131024|254709207|DFSPRB|961|DISCOVER FINANCIAL SERVICES DE|24.19
20131024|25490A309|DTV|622|DIRECTV COM STK (DE)|62.10
20131024|25490E103|DIISY|1380|DIRECT LINE INSURANCE GROUP PL|14.56
20131024|25532B109|DDRI|6900|DIVERSIFIED RES INC NEV COMMON|1.16
20131024|25532M105|BAGR|130|DIVERSIFIED RESTAURANT HLDGS I|7.15
20131024|25538A204|DNI|375|DIVIDEND & INCOME FD INC COM N|14.82
20131024|25614T101|DSS|69936|DOCUMENTS SECURITY SYSTEMS INC|1.17
20131024|25659P501|DMPRB|1043|DOLAN COMPANY 8.5% SER B CUM P|21.48
20131024|25659T107|DLB|756|DOLBY LABORATORIES, INC.|35.07
20131024|256603101|DOLE|10900|DOLE FOOD CO INC NEW CMN STK (|13.81
20131024|256677105|DG|1595|DOLLAR GEN CORP NEW COM STK (T|58.98
20131024|256746108|DLTR|219|DOLLAR TREE INC COM STK HOLDIN|59.39
20131024|257287102|DDC|1246|DOMINION DIAMOND CORP (CDA)|13.61
20131024|25746Q108|DOM|6767|DOMINION RES BLACK WARRIOR TR |5.95
20131024|25746U885|DCUB|90|DOMINION RESOURCES INC CORP UN|54.75
20131024|25754A201|DPZ|88|DOMINO'S PIZZA INC COM STK|66.35
20131024|25754W104|DPUKY|1564|DOMINOS PIZZA UK & IRL PLC UNS|19.55
20131024|257559203|UFS|1084|DOMTAR CORP COM NEW (DE)|85.61
20131024|257569103|DQJCY|18|Don Quijote Co Ltd Unsponsored|200.74
20131024|257651109|DCI|592|DONALDSON CO INC|40.37
20131024|257701201|DGICA|90|DONEGAL GROUP INC. CL-A|16.44
20131024|257738203|DNFGY|204|DONGFENG MOTOR GRP CO LTD UNSP|73.78
20131024|257867101|RRD|4861|R R DONNELLEY & SONS CO|16.69
20131024|25811P852|DRL|230|DORAL FINANCIAL CORPORATION (N|17.48
20131024|258570407|DBLEP|2934|DOUBLE EAGLE PETE COMPY SER A |23.99
20131024|258623107|DBL|1061|DOUBLELINE OPPORTUNISTIC CR FD|23.67
20131024|25960P109|DEI|1447|DOUGLAS EMMETT, INC. COM|25.09
20131024|25960R105|PLOW|271|DOUGLAS DYNAMICS, INC COM STK |15.11
20131024|260003108|DOV|248|DOVER CORP|90.38
20131024|260537105|DPO|2292|DOW ENHANCED PREMIUM & INCOME |12.43
20131024|26138E109|DPS|19722|DR PEPPER SNAPPLE GROUP, INC|46.49
20131024|26144M103|DRWI|100|DRAGONWAVE INC COMMON|1.53
20131024|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|28.73
20131024|261932107|LEO|12215|DREYFUS STRATEGIC MUNICIPAL|7.96
20131024|26202F107|DSM|72|DREYFUS STRATEGIC MUM BD FD|7.66
20131024|26203D101|DMB|441|DREYFUS MUNI BD INFRASTRUCTURE|10.58
20131024|262037104|DRQ|413|DRIL-QUIP INC|115.41
20131024|264147109|DCO|125|DUCOMMUN INCORPORATED|30.39
20131024|26433C105|DPG|2722|DUFF & PHELPS GLOBAL UTIL INC |19.41
20131024|26441C204|DUK|62|DUKE ENERGY CORPORATION NEW CO|71.71
20131024|26441C303|DUKH|2062|DUKE ENERGY CORP NEW 5.125% JR|21.36
20131024|264411505|DRE|3890|DUKE REALTY CORP|16.81
20131024|264411745|DREPRL|599|DUKE REALTY CORP DPE SHR REPST|24.19
20131024|264411778|DREPRJ|1208|DUKE REALITY CORP DEP SHS REPS|24.59
20131024|265504100|DNKN|401|DUNKIN BRANDS GROUP INC COM|47.95
20131024|26613Q106|DFT|450|DUPONT FABROS TECHNOLOGY INC C|25.81
20131024|26613Q304|DFTPRB|2377|DUPONT FABROS TECH INC 7.625% |24.44
20131024|26658A107|DRTX|3845|DURATA THERAPEUTICS INC COM ST|9.19
20131024|26746E103|DYAX|240|DYAX CORPORATION|6.52
20131024|26779V105|DYII|2468|DYNACQ HEALTHCARE INC|0.02
20131024|267888105|BOOM|165|DYNAMIC MATERIALS CORP|22.03
20131024|268073103|DYNR|10|DYNARESOURCE INC|2.75
20131024|268157401|DYNT|1538|DYNATRONICS CORP|2.89
20131024|268158102|DVAX|17311|DYNAVAX TECHNOLOGIES CORP|1.15
20131024|26817Q506|DX|655|DYNEX CAPITAL INC (NEW)|8.87
20131024|26817Q704|DXPRA|338|DYNEX CAPITAL INC. 8.5% PFD ST|24.12
20131024|26817Q803|DXPRB|1800|DYNEX CAPITAL, INC. PREFERRED |21.83
20131024|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|18.50
20131024|26817R116|DYNWS|33|DYNEGY INC NEW DEL WTS EXP 10/|1.15
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20131024|268311107|EDAP|3731|EDAP TMS S.A. SPONS ADR|2.60
20131024|26833A105|DANG|104469|E-COMMERCE CHINA DANGDANG INC |9.72
20131024|268353109|EDPFY|501|EDP-ELECT DE PORTUGAL S A (REP|36.90
20131024|268461464|EMCR|711|EGSHARES EMERGING MKTS CORE ET|21.44
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20131024|268461779|ECON|981|EGSHARES EMERGING MKTS CONSUME|27.65
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20131024|268664109|EMCI|55|EMC INSURANCE GROUP INC|33.94
20131024|268780103|EONGY|2910|E.ON SE SPONSORED ADR (GERMANY|18.37
20131024|26883D108|EPL|256|EPL OIL & GAS, INC COMMON STK |36.36
20131024|26884F102|ESBF|515|E S B FINL CORP|13.51
20131024|26884J104|ERHE|14809|ERHC ENERGY INC.|0.05
20131024|26884U109|EPR|1689|EPR PPTYS COM SH BEN INT (MD) |50.63
20131024|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |20.97
20131024|26885B100|EQM|2372|EQT MIDSTREAM PARTNERS L P UNI|51.02
20131024|26885G109|ERA|470|ERA GROUP INC COM STK (DE)|32.60
20131024|268948106|EGBN|265|EAGLE BANCORP INC (MD)|27.62
20131024|26913L104|ESPI|3121|ESP RES INC COM STK (NV)|0.02
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20131024|26922X107|SIVR|1598|ETFS SILVER TR SHS|22.31
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20131024|269265104|EVNVY|69|EVN AG SPONS ADR|3.09
20131024|26927B100|EWSI|11792|E-WASTE SYS INC COM STK (NV)|0.04
20131024|269279402|XCO|76|EXCO RESOURCES, INC. COM|6.57
20131024|26969P108|EXP|17|EAGLE MATERIALS INC|73.40
20131024|26985R104|EROC|4825|EAGLE ROCK ENERGY PARTNERS, L.|7.72
20131024|270321102|ELNK|4022|EARTHLINK INC|5.28
20131024|273202101|EJPRY|278|East Japan Railway Co Unsponso|14.58
20131024|27579R104|EWBC|300|EAST WEST BANCORP INC|34.21
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20131024|276883105|ESRI|20|EASTERN RESOURCES INC COM STK |0.05
20131024|277276101|EGP|141|EASTGROUP PROPERTIES INC|64.43
20131024|277432100|EMN|216|EASTMAN CHEMICAL CO|82.60
20131024|277461406|EKOD|12|EASTMAN KODAK COMPANY COMMON N|23.25
20131024|277774105|EAPH|913|EASTON PHARMACEUTICALS INC COM|.
20131024|27826D106|EMI|919|EATON VANCE MICH MUNI INC TST |11.23
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20131024|27826G109|EVO|16|EATON VANCE OHIO MUNI INC TST |12.22
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20131024|27826T101|EVP|489|EATON VANCE PENN MUNI INC TST |11.37
20131024|27826U108|EVN|4113|EATON VANCE MUNI INC TRUST SBI|11.25
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20131024|27826W104|EVY|352|EATON VANCE NY MUNI INC TST|12.53
20131024|278265103|EV|17811|EATON VANCE CORP NON-VTG|41.59
20131024|27827K109|EIV|2268|EATON VANCE MUNI BD FD II|10.90
20131024|27827X101|EIM|1213|EATON VANCE|11.30
20131024|27827Y109|ENX|4325|EATON VANCE NY MUNI BOND|11.60
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20131024|27828K108|MAB|1227|EATON VANCE MASS MUNI BD FD|12.38
20131024|27828L106|EIO|570|EATON VANCE|11.52
20131024|27828M104|MIW|120|EATON VANCE MICH MUNI BD FD|11.66
20131024|27828N102|ETY|9182|EATON VANCE TAX MANAGED DIVERS|10.67
20131024|27828Q105|EFR|5984|EATON VANCE SR FLTG RATE FUND |15.71
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20131024|27828T109|NYH|151|EATON VANCE NY MUNI BD FD II|11.35
20131024|27828U106|ETO|607|EATON VANCE TAX-ADVANTAGED GLO|23.87
20131024|27828W102|EIP|364|EATON VANCE|11.51
20131024|27828X100|ETB|84|EATON VANCE TAX-MANAGED BUY-WR|14.58
20131024|27828Y108|ETV|500|EATON VANCE TAX-MANAGED BUY-WR|13.34
20131024|27829F108|EXG|5056|EATON VANCE TAX MANAGED GLOBAL|9.80
20131024|27829G106|ETJ|3483|EATON VANCE-MANAGED DIVERSIFIE|11.20
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20131024|27829M103|EXD|2113|EATON VANCE TAX ADVTGE BD OPT |15.44
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20131024|278642103|EBAY|1|EBAY INC|51.75
20131024|278715206|EBIX|43783|EBIX INC|12.23
20131024|27873T103|EBRPY|158|EBRO FOODS SA UNSPONSORED|24.00
20131024|27875T101|ECHO|215|ECHO GLOBAL LOGISTICS INC COM |21.74
20131024|278750104|ECAU|1169|ECHO AUTOMOTIVE INC COM STK (N|0.27
20131024|27876L206|ECTE|193|ECHO THERAPEUTICS, INC. NEW CO|2.53
20131024|278865100|ECL|1376|ECOLAB INC|103.28
20131024|278878103|EEI|82|ECOLOGY & ENVIRONMENT INC CL A|11.91
20131024|279158109|EC|97|ECOPETROL S A SPONSORED ADS (C|48.15
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20131024|28014Q107|EDG|205|EDGEN GROUP INC CLASS A COM ST|12.01
20131024|28140H104|EDR|700|EDUCATION REALTY TRUST INC|9.28
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20131024|28224X207|EFFI|20235|EFFTEC INTERNATIONAL INC COMMO|0.03
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20131024|28238P109|EHTH|220|EHEALTH, INC. COM STK|40.27
20131024|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.88
20131024|28257U104|BAGL|75|EINSTEIN NOAH RESTAURANT GROUP|18.02
20131024|282914100|EGHT|1265|8X8 INC-NEW|11.12
20131024|283702108|EPB|11303|EL PASO PIPELINE PARTNERS, L.P|40.95
20131024|28473M100|ESYS|957|ELECSYS CORPORATION|9.63
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20131024|285039103|ECIFY|25|Electricite de France SA Unspo|7.04
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20131024|285512109|EA|233|ELECTRONIC ARTS INC|24.61
20131024|286202205|ETAK|57500|ELEPHANT TALK COMMUNICATIONS, |0.58
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20131024|29081P303|AKOB|545|EMBOTELLADORA ANDINA S.A. S-B |34.71
20131024|290828102|EMCF|149|EMCLAIRE FINL CORP|25.09
20131024|29084Q100|EME|559|EMCOR GROUP INC|39.88
20131024|290846203|EMKR|7192|EMCORE CORP|5.25
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20131024|29101U209|EOX|10552|EMERALD OIL INC COM NEW (MT)|8.67
20131024|291011104|EMR|946|EMERSON ELECTRIC CO|66.47
20131024|291617108|EMPK|100|EMPIRE BANCORP INC. (NY) COMMO|7.67
20131024|291641108|EDE|36|EMPIRE DISTRICT ELECTRIC CO|22.66
20131024|292052206|NYNY|4254|EMPIRE RESORTS, INC|4.16
20131024|292102100|ESBA|586|EMPIRE ST RLTY OP L P UIT LTD |13.25
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20131024|29250R106|EEP|1779|ENBRIDGE ENERGY PARTNERS L.P. |30.76
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20131024|29251M106|ENTA|45|ENANTA PHARMACEUTICALS INC COM|20.94
20131024|29251N104|ENCTF|498|ENCANTO POTASH CORPORATION ORD|0.18
20131024|292554102|ECPG|515|ENCORE CAPITAL GROUP INC|48.36
20131024|29257R208|ENCO|3114|ENCORIUM GROUP INC COM STK (DE|0.17
20131024|29258Y103|EXK|5605|ENDEAVOUR SILVER CORP|4.63
20131024|29259G200|END|2583|ENDEAVOUR INTERNATIONAL CORP N|6.29
20131024|29260D105|ENIP|8415|ENDEAVOR IP INC COM STK (NV)|0.93
20131024|29264F205|ENDP|1492|ENDO HEALTH SOLUTIONS INC COM |45.12
20131024|29265N108|EGN|8369|ENERGEN CORP|81.52
20131024|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|2.10
20131024|29268F102|EGTK|6077|ENERGTEK INC. COMMON STOCK|0.09
20131024|29269A102|ECYT|80|ENDOCYTE INC COM|11.01
20131024|29269K100|NDRO|13632|ENDURO ROYALTY TRUST REPTSG BE|13.00
20131024|29269X102|ENZR|1100|ENERGIZER RES INC COM STK (MN)|0.13
20131024|29270J100|ERII|3320|ENERGY RECOVERY, INC. COM STK |6.42
20131024|29273R109|ETP|1240|ENERGY TRANSFER PARTNERS LP|52.91
20131024|29273V100|ETE|528|ENERGY TRANSFER EQUITY, L.P.|68.37
20131024|29275Y102|ENS|127|ENERSYS COM STK|65.72
20131024|292764107|ENOC|315|ENERNOC INC COM STK (DE)|16.49
20131024|292766102|ERF|5005|ENERPLUS CORPORATION (CDA)|16.57
20131024|29282Q100|ENGA|1537|ENGAGE MOBILITY, INC. COM|2.80
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20131024|293389102|EBF|315|ENNIS INC COM|17.98
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20131024|29358Y102|ENSV|14768|ENSERVCO CORPORATION COMMON ST|1.48
20131024|293639100|ETM|385|ENTERCOM COMMUNICATIONS CL-A|9.25
20131024|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|99.12
20131024|29364D753|EAE|234|ENTERGY ARK INC 1ST MTG BDS 4.|19.39
20131024|29364D761|EAB|500|ENTERGY ARK INC 1ST MTG BD 4.9|20.02
20131024|29364D779|EAA|2792|ENTERGY ARKANSAS, INC 1ST MTG |24.07
20131024|29364N835|EMZ|442|ENTERGY MISS INC 1ST MTG BD|24.50
20131024|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|20.58
20131024|29364W306|ELB|158|ENTERGY LOUISIANA, LLC 1ST MTG|24.60
20131024|29364W405|ELA|373|ENTERGY LOUSIANA LLC 1ST MTG B|23.98
20131024|29364W504|ELJ|83|ENTERGY LA LLC 1ST MTG BD 5.25|21.03
20131024|29364W603|ELU|1464|ENTERGY LA, LLC 1ST MTG BD, 4.|19.29
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20131024|29365T203|EDT|236|ENTERGY TEX INC MTG BD 7.875 S|26.12
20131024|293668109|EBTC|85|ENTERPRISE BANCORP INC. MASS|19.82
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20131024|293792107|EPD|25558|ENTERPRISE PRODS PARTNERS LP|63.29
20131024|29382F202|ENMD|729|ENTREMED INC COM STK (DE)|1.85
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20131024|29383G100|EGI|7549|ENTREE GOLD INC (CANADA)|0.38
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20131024|29390Q109|EQU|2534|EQUAL ENERGY LTD COM|4.83
20131024|293904108|ENZN|81|ENZON PHARMACEUTICALS INC|1.69
20131024|29404K106|ENV|270|ENVESTNET, INC. COM STK|37.58
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20131024|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.02
20131024|294268107|PLUS|45|EPLUS INC|54.31
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20131024|29472R108|ELS|627|EQUITY LIFESTYLE PROPERTIES, I|38.14
20131024|29482P100|EAC|174|ERICKSON AIR-CRANE INC COM STK|19.21
20131024|29490B101|ERB|1655|ERBA DIAGNOSTICS|1.68
20131024|29530P102|ERIE|21|ERIE INDEMNITY CO CL-A|73.81
20131024|296036304|EBKDY|25|Erste Group Bank AG Sponsored |16.61
20131024|296315104|ESE|59|ESCO TECHNOLOGIES INC|36.19
20131024|29664W105|ESPR|55|ESPERION THERAPEUTICS INC NEW |15.66
20131024|296650104|ESP|619|ESPEY MFG & ELECTRS CORP|32.85
20131024|29667D104|ESSA|105|ESSA BANCORP, INC|10.55
20131024|297178105|ESS|480|ESSEX PROPERTY TRUST INC|161.28
20131024|297187106|ESSX|3296|ESSEX RENTAL CORP. COMMON STOC|3.19
20131024|297284200|ESLOY|507|ESSILOR INTL S A SPONS ADR (FR|55.13
20131024|297319105|ECPCY|195|ESTACIO PARTICIPACOES SA SPON |7.77
20131024|297425100|ESL|86|ESTERLINE TECHNOLOGIES CORP|79.38
20131024|29788A104|EOPN|1992|E2OPEN INC COM STK (DE)|22.52
20131024|298736109|EEFT|79|EURONET WORLDWIDE INC|43.36
20131024|29875W100|EADSY|20100|European Aeronautic Defence An|16.30
20131024|298768102|EEA|469|THE EUROPEAN EQUITY FUND INC. |8.62
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20131024|29911Q208|EVBN|235|EVANS BANCORP INC NEW|20.89
20131024|299766204|EVK|181|EVER-GLORY INTERNATIONAL GROUP|4.82
20131024|29977G201|EVERPRA|2138|EVERBANK FINL CORP DEP SHS REP|22.24
20131024|30040P103|EVTC|50|EVERTEC INC COM|23.44
20131024|300410107|EVRRF|2250|EVERTON RES INC|0.04
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20131024|30050D107|EVOGF|575|EVOLVING GOLD CORP|0.04
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20131024|30161N101|EXC|3600|EXELON CORPORATION|27.97
20131024|30161Q104|EXEL|3600|EXELIXIS INC|5.45
20131024|30162A108|XLS|542|EXELIS INC COM STK|16.28
20131024|301835104|XRA|43|EXETER RESOURCE CORPORATION|0.72
20131024|302046107|EXFO|24233|EXFO INC (CDA)|5.50
20131024|302051206|XIDEQ|7018|EXIDE TECHNOLOGIES NEW COM|0.35
20131024|302104104|XONE|128905|EXONE CO COM (THE)|52.48
20131024|302130109|EXPD|4055|EXPEDITORS INTL OF WASH INC|44.14
20131024|30215C101|EXPGY|1113|Experian Plc Sponsored ADR (UK|19.97
20131024|30215D109|EXSFF|4969|EXPLOR RESOURCES INC|0.02
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20131024|30219E103|EXPR|1018|EXPRESS, INC COM STK|22.97
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20131024|30224T863|EXETF|4473|EXTENDICARE, INC. COMMON SHARE|6.20
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20131024|30225X103|EXH|288|EXTERRAN HOLDINGS, INC|28.16
20131024|30226D106|EXTR|1110|EXTREME NETWORKS INC|5.64
20131024|30227J102|XTRM|75865|EXTREME BIODIESEL, INC. COMMON|.
20131024|30231G102|XOM|603|EXXON MOBIL CORPORATION|87.61
20131024|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.78
20131024|30246X108|FECOF|950|FEC RESOURCES INC. CDA|0.01
20131024|30247C400|FBRC|105|FBR & CO.COM|27.04
20131024|30249U101|FTI|2710|FMC TECHNOLOGIES INC|52.80
20131024|302491303|FMC|1091|FMC CORP NEW|74.14
20131024|302515101|FNBG|3803|FNB BANCORP|23.45
20131024|30257V207|NEEPRC|3291|FPL GROUP CAP TR I PFD TR|24.89
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20131024|302695101|FXEN|640|FX ENERGY INC|3.48
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20131024|302941109|FCN|451|FTI CONSULTING INC|40.60
20131024|30303M102|FB|17723|FACEBOOK INC CL A COM STK (DE)|51.90
20131024|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131024|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|7.71
20131024|303075105|FDS|222|FACTSET RESEARCH SYSTEMS INC|108.35
20131024|305560302|FRP|250|FAIRPOINT COMMUNICATIONS INC. |9.37
20131024|30603D109|FWM|5292|FAIRWAY GROUP HLDGS CORP CL A |24.76
20131024|306071101|FOLGF|124938|FALCON OIL & GAS LTD|0.19
20131024|30706U107|FYRTY|625|Familymart Co Unsponsored ADR |43.32
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20131024|30732T108|FEWP|20000|FAR EAST WIND POWER CORP.|.
20131024|307325100|FEEC|17005|FAR EAST ENERGY CORP|0.10
20131024|307675108|FARM|70|FARMER BROTHERS CO|16.41
20131024|30779N105|FMAO|291|FARMERS & MERCHANTS BANCORP IN|21.00
20131024|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|17.06
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20131024|31189P102|FATE|918|FATE THERAPEUTICS INC|6.85
20131024|311900104|FAST|378|FASTENAL CO|48.88
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20131024|313148801|AGMPRA|243|FEDERAL AGRIC MTG CORP NON-CUM|20.21
20131024|313400301|FMCC|2200|FREDDIE MAC D/B/A VOTING|2.07
20131024|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |9.75
20131024|313586109|FNMA|632|FANNIE MAE|2.21
20131024|313586737|FNMAT|127|FEDERAL NATL MTG ASS 08250|8.40
20131024|313586885|FNMAM|300|FANNIE MAE 5.81% PFD SER H|10.00
20131024|313747206|FRT|709|FEDERAL REALTY INVEST TR SBI|106.34
20131024|313819104|FSCR|51|FEDERAL SCREW WORKS|2.53
20131024|313855108|FSS|745|FEDERAL SIGNAL CORP|13.67
20131024|314162108|FTT|267|FEDERATED ENHANCED TREAS INCM |13.08
20131024|314211103|FII|1939|FEDERATED INVESTORS INC CL B|28.01
20131024|31423P108|FMN|675|FEDERATED PREMIER MUNICIPAL IN|13.06
20131024|31428X106|FDX|69523|FEDEX CORPORATION|129.82
20131024|31430F101|FCH|3568|FELCOR LODGING TRUST INC|6.76
20131024|31430F200|FCHPRA|2357|FELCOR LDGNG&TST $1.95A CV PFD|23.50
20131024|31430F507|FCHPRC|7311|FELCOR LODGING TRUST INC DEP S|23.53
20131024|314462102|FHCO|260|FEMALE HEALTH CO. (THE)|9.84
20131024|315293100|FGP|257|FERRELLGAS PARTNERS LP COM UTS|22.69
20131024|315437103|FRRVY|1232|FERROVIAL SA UNSPONSORED ADR (|19.07
20131024|315616102|FFIV|13800|F5 NETWORKS INC|86.33
20131024|315621888|FIATY|43743|FIAT SPA NEW ADS REP 1 ORD SH |8.25
20131024|315721209|FCSC|2776|FIBROCELL SCIENCE INC NEW COM |3.93
20131024|31573A109|FBR|79|FIBRIA CELULOSE SA SPONSORED A|12.67
20131024|315912808|ONEQ|15243|FIDELITY NASDAQ COMPOSITE INDE|153.89
20131024|31609R100|FDBC|42|FIDELITY D & D BANCOR INC|27.00
20131024|31620M106|FIS|104|FIDELITY NATIONAL INFORMATION |47.60
20131024|316394105|LION|175|FIDELITY SOUTHERN CORP|14.67
20131024|31647Q106|FMO|1693|FIDUCIARY/CLAYMORE MLP OPPORTU|24.87
20131024|316500107|FDUS|956|FIDUS INVT CORP|20.16
20131024|316570100|FPP|50|FIELDPOINT PETROLEUM CORP|4.88
20131024|316570126|FPPWS|81|FIELDPOINT PETE CORP WTS EXP 3|1.00
20131024|31660B101|FRGI|235|FIESTA RESTAURANT GROUP INC CO|40.09
20131024|316773100|FITB|4772|FIFTH THIRD BANCORP (OHIO)|19.23
20131024|31678A103|FSC|1635|FIFTH STREET FINANCE CORP COM |10.31
20131024|31679B209|FSCE|1898|FIFTH STR FIN CORP 5.875%|23.85
20131024|31679B308|FSCFL|327|FIFTH STR FIN CORP 6.125% SR N|22.75
20131024|316827104|JOBS|1871|51JOB INC (ADR)|76.00
20131024|317485100|FNGN|161|FINANCIAL ENGINES INC COM STK |56.57
20131024|317585404|FISI|165|FINANCIAL INSTITUTIONS INC|22.41
20131024|317923100|FINL|900|FINISH LINE INC CL-A|25.20
20131024|31849P104|MXN|407|FIRST AMERICAN MINNESOTA MUNI |13.51
20131024|31866P102|FNLC|277|FIRST BANCORP INC COM STK (ME)|17.84
20131024|318672706|FBP|577|FIRST BANCORP COM STK NEW (PR)|5.40
20131024|318910106|FBNC|235|FIRST BANCORP (TROY N.C)|14.79
20131024|319383105|BUSE|865|FIRST BUSEY CORP|5.24
20131024|31942S104|FCAP|1967|FIRST CAP INC|19.77
20131024|31946M103|FCNCA|70|FIRST CITIZENS BKCSHARES CL-A |209.32
20131024|31969M105|FCLF|250|FIRST CLOVER LEAF FINANCIAL CO|8.66
20131024|31983A103|FCBC|215|FIRST COMMUNTY BANCSHRS INC(NV|17.48
20131024|319850103|FBNK|205|FIRST CONN BANCORP INC MD|15.27
20131024|32006W106|FDEF|115|FIRST DEFIANCE FINL CORP|25.95
20131024|32020F303|FFBH|289|FIRST FED BANCSHARES ARK INC C|9.31
20131024|32020R109|FFIN|964|FIRST FINL BANKSHARES INC|61.92
20131024|320218100|THFF|146|FIRST FINL CORP (INDIANA)|33.28
20131024|32022D108|FFKY|1080|FIRST FINANCIAL SERVICE CORPOR|5.25
20131024|32022K102|FFNW|180|FIRST FINANCIAL NORTHWEST, INC|10.54
20131024|32022X104|FFIS|698|1st Financial Services Corpora|0.34
20131024|320517105|FHN|2189|FIRST HORIZON NATIONAL CORPORA|10.83
20131024|320517204|FHNPRA|931|FIRST HORIZON NATIONAL CORPORA|21.76
20131024|32055Y201|FIBK|210|FIRST INTST BANCSYSTEM INC CL |25.52
20131024|320557101|INBK|267|FIRST INTERNET BANCORP COMMON |29.75
20131024|320697105|FLPC|58728|FIRST LIBERTY POWER CORP. COMM|0.02
20131024|320734106|FLIC|95|FIRST LONG ISLAND CORP|40.81
20131024|320771108|FMD|2712|FIRST MARBLEHEAD CORP (THE)|0.99
20131024|320817109|FRME|345|FIRST MERCHANTS CORP|19.42
20131024|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |4.30
20131024|32114B200|FNRC|68900|1ST NRG CORP (NEW) COM|.
20131024|32115D106|NBCB|50|FIRST NBC BK HLDG CO COM STK (|26.52
20131024|33582V207|FNFGPRB|600|FIRST NIAGARA FINANCIAL GROUP |28.50
20131024|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|17.91
20131024|33616C407|FRCPRB|13176|FIRST REP BK SF DEP SHS REPSTG|22.86
20131024|33616C605|FRCPRC|1334|FIRST REPUBLIC BANK DEP SHS RE|21.00
20131024|336312202|FSGI|745|FIRST SECURITY GROUP, INC.|2.08
20131024|336433107|FSLR|28405|FIRST SOLAR, INC. COM|53.10
20131024|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|6.42
20131024|336901103|SRCE|116|FIRST SOURCE CORP|29.04
20131024|336919105|FVI|1901|FIRST TR VALUE LINE EQUITY ALL|24.34
20131024|336920103|FPX|81219|FIRST TRUST US IPO INDEX FD|42.53
20131024|33718M105|FDM|21801|FIRST TRUST DOW JONES SELECT M|30.30
20131024|337186100|FIRRY|586|FIRST TRACTOR CO LTD CNY UNSPO|7.36
20131024|33731L100|FAV|5831|FIRST TRUST DIVIDEND AND INCOM|8.65
20131024|33733B100|FIW|1991|FIRST TR ISE WATER INDEX FD|32.10
20131024|33733C108|FAB|3444|FIRST TR MULTI CAP VALUE ALPHA|42.33
20131024|33733E104|FTCS|25179|FIRST TRUST CAPITAL STRENGTH E|31.70
20131024|33733E302|FDN|1187|FIRST TR FD DOW JONES|54.85
20131024|33733E401|QQXT|2556|FIRST TR NASDAQ -100 EX-TECHNO|33.19
20131024|33733E500|QCLN|25646|FIRST TR NASDAQ CLEAN EDGE GRE|17.35
20131024|33733E609|VIXH|3584|FIRST TRUST CBOE S&P 500 VIX T|21.79
20131024|33733F101|FAD|3137|FIRST TR MULTI CAP GROWTH ALPH|42.27
20131024|33733G109|FGB|6431|FIRST TRUST SPECIALTY FINANCE |8.30
20131024|33734H106|FVD|5822|FIRST TR VALUE LINE DIVID INDE|20.79
20131024|33734K109|FEX|125944|FIRST TR LARGE CAP CORE ALPHDE|39.01
20131024|33734X101|FXD|272308|FIRST TR EXCHANGE-TRADED FD|30.53
20131024|33734X119|FXG|186461|FIRST TR EXCHANGE TRADED FIRST|34.54
20131024|33734X127|FXN|57151|FIRST TR EXCHANGE TRADED FD FI|24.35
20131024|33734X135|FXO|312759|FIRST TR EXCHANGE TRADED FD FI|20.61
20131024|33734X143|FXH|34567|FIRST TR EXCHANGE TRD FD HEALT|44.54
20131024|33734X150|FXR|41428|FIRST TRUST INDUSTRIALS/PRODUC|26.16
20131024|33734X168|FXZ|86913|FIRST TR EXCHANGE TRADED FD FI|30.51
20131024|33734X176|FXL|151634|FIRST TR EXCHANGE TRADED FD FI|27.69
20131024|33734X184|FXU|486|FIRST TR EXCHANGE TRADED FD UT|20.68
20131024|33734X192|SKYY|10258|FIRST TRUST ISE CLOUD COMPUTIN|24.99
20131024|33734X200|FGD|4270|FIRST TR EXCHANGE TRD FD II FI|27.02
20131024|33734X309|CARZ|12693|FIRST TR NASDAQ GLOBAL AUTO|39.78
20131024|33734Y109|FYX|222916|FIRST TR SMALL CAP CORE ALPHAD|45.73
20131024|337344105|QQEW|6989|FIRST TR NASDAQ 100 EQUAL WEIG|34.27
20131024|337345102|QTEC|9159|FIRST TRUST NASDAQ 100 TECHNOL|32.73
20131024|33735B108|FNX|161670|FIRST TR MID CAP CORE ALPHADEX|47.69
20131024|33735J101|FTA|1148|FIRST TR LARGE CAP VALUE|38.50
20131024|33735K108|FTC|60404|FIRST TR LGE CAP GROWTH|38.30
20131024|33735T109|FDD|1061|FIRST TRUST STOXX EUROPEAN SEL|13.60
20131024|337353304|FHY|1434|FIRST TR STRATEGIC HIGH INC FD|15.97
20131024|33736G106|FAN|41960|FIRST TRUST ISE GLOBAL WIND EN|11.35
20131024|33736M103|FLM|96|FIRST TRUST ISE GLOBAL ENGINEE|50.20
20131024|33736N101|FFR|501|FIRST TR EPRA/NAREIT DEVEL MKT|41.54
20131024|33736Q104|QABA|5844|FIRST TRUST NASDAQ ABA COMMUNI|33.84
20131024|33737C104|PLTM|1580|FIRST TRUST ISE GLOBAL PLATINU|13.10
20131024|33737J117|FEP|2511|FIRST TRUST EUROPE ALPHADEX FU|32.42
20131024|33737J125|FLN|247|FIRST TRUST LATIN AMERICA ALPH|24.92
20131024|33737J141|FCA|809|FIRST TRUST CHINA ALPHADEX FUN|22.96
20131024|33737J158|FJP|19140|FIRST TRUST JAPAN ALPHADEX FUN|45.15
20131024|33737J174|FDT|1506|FIRST TRUST DEVELOPED MARKETS |50.84
20131024|33737J182|FEM|206419|FIRST TRUST EMERGING MARKETS A|25.35
20131024|33737J190|FGM|191|FIRST TRUST GERMANY ALPHADEX F|39.25
20131024|33737J208|FCAN|701|FIRST TRUST CANADA ALPHADEX FU|36.56
20131024|33737J232|FSZ|138|FIRST TRUST SWITZERLAND ALPHAD|39.79
20131024|33737J240|FHK|1177|FIRST TRUST HONG KONG ALPHADEX|37.16
20131024|33737J307|FEMS|10320|FIRST TRUST EMERGING MARKETS S|35.92
20131024|33737M102|FNY|256|FIRST TRUST MID CAP GROWTH ALP|26.23
20131024|33737M201|FNK|9142|FIRST TRUST MID CAP VALUE ALPH|28.13
20131024|33737M300|FYC|6608|FIRST TRUST SMALL CAP GROWTH A|28.57
20131024|33737M409|FYT|139520|FIRST TRUST SMALL CAP|30.06
20131024|33737M508|FMK|400|FIRST TRUST MEGA CAP ALPHADEX |23.75
20131024|33738C103|FIF|3783|FIRST TR ENERGY INFRASTRUCTURE|23.11
20131024|33738D101|EMLP|1078|FIRST TR EXCHANGE-TRADED IV|23.46
20131024|33738D309|FTSL|17304|FIRST TRUST SENIOR LN FUND|49.45
20131024|33738D408|HYLS|672|FIRST TR TACTICAL HIGH YIELD L|51.40
20131024|33738E109|FSD|217|FIRST TRUST HIGH INCOME LONG/S|17.62
20131024|33738G104|FEN|2574|FIRST TRUST ENERGY INCOME &|32.69
20131024|33738R100|MDIV|71195|FIRST TRUST MULTI-ASSET DIVERS|21.24
20131024|33738R118|TDIV|733|FIRST TRUST NASDAQ TECHNOLOGY |23.27
20131024|33739B104|FEI|981|FIRST TR MLP & ENERGY INCOME|19.70
20131024|33739E108|FPE|1181|FIRST TR PFD SECS & INCOME ETF|18.29
20131024|33739G103|FMF|175|FIRST TR MORNINGSTAR FUTURES S|49.91
20131024|33740N105|FUBC|355|1ST UNITED BANCORP, INC. (FL) |7.70
20131024|33761N109|FSRV|37|FIRSTSERVICE CORP (F) VTG|41.98
20131024|337626105|FANDY|100|Firstrand Ltd Unsponsored ADR |36.16
20131024|33766Y100|SVVC|907|FIRSTHAND TECHNOLOGY VALUE FD |25.70
20131024|337915102|FMER|1141|FIRSTMERIT CORP|23.22
20131024|337915300|FMERPRA|289|FIRSTMERIT CORPORATION DEPOSIT|21.44
20131024|337932107|FE|5493|FIRSTENERGY CORP|38.01
20131024|33812R109|FCUUF|37145|FISSION URANIUM CORPORATION CO|1.05
20131024|33817P108|BNLBD|100|FITLIFE BRANDS INC (NEW) COMMO|2.09
20131024|33829M101|FIVE|304|FIVE BELOW INC COM STK (PA)|48.43
20131024|33832D106|FVE|510|FIVE STAR QUALITY CARE INC|5.29
20131024|33833F100|BARZ|22583|5BARZ INTERNATIONAL INC. COMMO|0.16
20131024|33834B207|TFG|350|FIXED INCM TR GLD SACHS SUB NT|25.29
20131024|338478100|FFC|2083|FLAHERTY & CRUMRINE PFD SECS I|18.12
20131024|338479108|FLC|393|FLAHERTY & CRUMRINE TOTAL RETU|18.25
20131024|338480106|PFD|1757|FLAHERTY & CRUMRINE PFD INCM F|12.69
20131024|338488109|FLML|647|FLAMEL TECHNOLOGIES SA ADR|7.01
20131024|338923105|FLXI|175|FLEXI-INTL SOFTWARE INC|0.21
20131024|339305302|FCREY|18|FLETCHER BLDG LTD|16.21
20131024|33938T104|FSI|80203|FLEXIBLE SOLUTIONS INT'L INC|1.03
20131024|339382103|FLXS|150|FLEXSTEEL INDUSTRIES INC|27.37
20131024|33939L100|TILT|25288|FLEXSHARES TR|76.69
20131024|33939L308|TLTE|1090|FLEXSHARES TR MORNINGSTAR EMER|53.11
20131024|33939L407|GUNR|7169|FLEXSHARES TR MORNINGSTAR GLOB|34.83
20131024|33939L506|TDTT|27411|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20131024|33939L803|TLTD|870|FLEXSHARES MORNINGSTAR DEV MKT|62.33
20131024|33939L811|IQDE|27|FLEXSHARES INTERNATIONAL QLTY |26.87
20131024|33939L829|IQDY|2209|FLEXSHARES INTERNATIONAL QUALI|27.67
20131024|33939L837|IQDF|350|FLEXSHARES INTERNATIONAL QUALI|27.20
20131024|33939L845|QDEF|5940|FLEXSHARES QUALITY DIV DEFENSI|31.16
20131024|33939L852|QDYN|1076|FLEXSHARES QUALITY DIVIDEND DY|31.79
20131024|33939L860|QDF|9562|FLEXSHARES QUALITY DIVIDEND IN|31.88
20131024|343412102|FLR|15|FLUOR CORPORATION (NEW)|76.47
20131024|343468104|FLOW|15804|FLOW INTL CORP|4.01
20131024|34354P105|FLS|1|FLOWSERVE CORP|63.72
20131024|34385P108|FLDM|1569|FLUIDIGM CORP (DELAWARE)|24.11
20131024|343873105|FFIC|370|FLUSHING FINANCIAL CORPORATION|19.96
20131024|34407D109|FLY|2050|FLY LEASING LIMITED ADS REPSTG|14.52
20131024|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|28.79
20131024|344437405|FONR|113|FONARD CORPORATION COM|10.09
20131024|344798202|VIFL|13|FOOD TECHNOLOGY SERVICE, INC|5.75
20131024|34520U103|FNRG|4369|FORCEFIELD ENERGY INC. COMMON |5.67
20131024|345370860|F|324|FORD MOTOR CO;COM STK USD0.01 |17.52
20131024|345409106|FOVSY|313|FORD OTOMOTIV SANAYI A S UNSPN|74.45
20131024|345550107|FCEA|1271|FOREST CITY ENTERPRISES CL-A|20.42
20131024|346091705|FST|27|FOREST OIL CORPORATION|5.03
20131024|34637U202|FRMC|10222|FORMCAP CORP COM STK (NV)|0.24
20131024|347200107|FDI|905|FORT DEARBORN INCOME SECS|14.21
20131024|34954W104|FRF|75|FORTEGRA FINL CORP COM STK (DE|8.13
20131024|34959A206|FSUGY|126|FORTESCUE METAL GROUP LTD AMER|10.30
20131024|34964C106|FBHS|800|FORTUNE BRANDS HOME & SEC INC |40.35
20131024|34984V100|FET|16|FORUM ENERGY TECHNOLOGIES INC |30.03
20131024|349853101|FWRD|80|FORWARD AIR CORPORATION|41.45
20131024|349915108|FSM|427|FORTUNA SILVER MINES, INC.|3.94
20131024|350060109|FSTR|120|FOSTER L B CO|47.90
20131024|35137T108|FXCB|145|FOX CHASE BANCORP INC COM STK |17.66
20131024|351793104|FRAN|1100|FRANCESCAS HLDGS CORP COM STK |17.67
20131024|351858105|FNV|1433|FRANCO NEV CORP COMMON (CANADA|43.95
20131024|353469109|FC|110|FRANKLIN COVEY CO.|19.00
20131024|353525108|FRAF|450|FRANKLIN FINL SERVICE CORP|16.00
20131024|35353C102|FRNK|130|FRANKLIN FINL CORP VA COM STK |19.25
20131024|354613101|BEN|670|FRANKLIN RESOURCES|54.29
20131024|35471R106|FSP|545|FRANKLIN STREET PROPERTIES COR|13.46
20131024|355145103|FT|169|FRANKLIN UNIVERSAL TRUST SH BE|6.96
20131024|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|38.81
20131024|356108100|FRED|600|FREDS INC CL-A|16.49
20131024|35671D857|FCX|2363|FREEPORT-MCMORAN COPPER & GOLD|36.63
20131024|357023100|RAIL|145|FREIGHTCAR AMERICA, INC|22.43
20131024|358029106|FMS|1326|FRESENIUS MED CARE AG & CO. KG|33.56
20131024|358453306|FFNTQ|24106|FRIENDFINDER NETWORKS INC COM |0.03
20131024|35906A108|FTR|464369|FRONTIER COMMUNICATIONS CORPOR|4.42
20131024|35952H106|FCEL|2000|FUELCELL ENERGY INC|1.33
20131024|359523107|FTEK|727|FUEL TECH, INC. COMMON STK|4.41
20131024|35953H105|FFNGY|5500|FUFENG GROUP LTD SPON ADR (CAY|8.13
20131024|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |33.88
20131024|35958N107|FUJIY|156|FUJI FILM HOLDINGS ADR 2 ORD|23.72
20131024|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131024|359671104|FULL|5380|FULL CIRCLE CAPITAL CORP COM S|8.17
20131024|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.37
20131024|360271100|FULT|1552|FULTON FINL CORP|12.43
20131024|360921209|FBNIQ|1339|FURNITURE BRANDS INT'L INC|0.58
20131024|361086101|FRM|445|FURMANITE CORPORATION COM|10.76
20131024|36112J107|FIO|9968|FUSION-IO INC COM|12.98
20131024|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.91
20131024|361438104|GBL|58|GAMCO INVESTORS, INC.|74.27
20131024|36156J104|GCHT|30000|GC CHINA TURBINE CORP COM STK |.
20131024|361570104|GDL|6979|GDL FUND, THE COM SHS OF BEN I|11.30
20131024|36159R103|GEO|675|THE GEO GROUP INC|36.18
20131024|361592108|GEAGY|223|GEA Group Ag Sponsored ADR (Ge|44.23
20131024|36160B105|GDFZY|404|GDF SUEZ SPONSORED ADR (FRANCE|25.10
20131024|361860208|ALLYPRA|600|GMAC CAP TR I GTD TR PFD SECS |26.88
20131024|36191C205|GSIG|365|GSI GROUP INC COM STK (CDA)|9.93
20131024|36191J101|GSVC|41181|GSV CAP CORP COM STK (MD)|16.14
20131024|36191U106|GTAT|241|GT ADVANCED TECHNOLOGIES INC C|8.45
20131024|36191X100|GSE|95|GSE HLDG INC COM STK (DE)|2.71
20131024|36197T103|GWPH|2049|GW PHARMACEUTICALS PLC (UK)|29.60
20131024|361970106|GBRRF|163|GABRIEL RESOURCES LTD|0.87
20131024|36225V104|GPX|175|GP STRATEGIES CORP|26.94
20131024|36227K106|GVP|95|GSE SYSTEMS INC|1.72
20131024|362273104|GCE|1140|GS FIN CORP MTN CLAYMORE CEF I|17.70
20131024|36237H101|GIII|2466|G-III APPAREL GROUP LTD|56.20
20131024|36239Q109|GGT|56|GABELLI MLTIMEDIA TST INC|10.46
20131024|36239Q307|GGTPRB|121|GABELLI MULTIMEDIA TR INC PFD |25.02
20131024|362397101|GAB|2118|GABELLI EQUITY TRUST INC|6.96
20131024|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.02
20131024|362397861|GABPRH|1574|GABELLI EQUITY TRUST INC (THE)|21.01
20131024|36240A200|GUTPRA|719|GABELLI UTILITY TST(THE) 5.625|24.70
20131024|36240B109|GCV|2724|GABELLI CONV AND INCOME SECS F|6.15
20131024|36240B307|GCVPRB|99|GABELLI CONV & INCM SECS FD IN|25.00
20131024|362408106|GTXO|6446|GTX CORP. COMMON STOCK|0.02
20131024|36241U106|GSIT|245|GSI TECHNOLOGY COM STK (DE)|6.93
20131024|36242H203|GDVPRA|1188|GABELLI DIVIDEND & INCOME TRUS|24.86
20131024|36242H500|GDVPRD|363|GABELLI DIVIDEND & INCOME TR (|25.32
20131024|36246K103|GRX|1351|THE GABELLI HEALTHCARE & WELLN|10.20
20131024|362607301|GFA|102279|GAFISA S.A. SPONSORED ADR REPS|3.03
20131024|36268Q103|GAIA|805|GAIAM INC CL-A|5.86
20131024|36268W100|GCAP|130|GAIN CAP HLDGS INC|11.86
20131024|36318L104|GXYEY|1340|GALAXY ENTERTAINMENT GRP LTD S|77.13
20131024|363225202|GALT|5270|GALECTIN THERAPEUTICS INC. COM|11.21
20131024|363225301|GALTU|120|GALECTIN THERAPEUTICS INC|26.46
20131024|363256108|GALE|167941|GALENA BIOPHARMA INC COM|2.27
20131024|363576109|AJG|14024|GALLAGHER ARTHUR J.& CO|47.75
20131024|36464Y108|GPLH|400|GAME PLAN HLDGS INC COM (NV)|0.55
20131024|36465E101|GNT|1662|GAMCO NAT RES GOLD & INCOME TR|11.30
20131024|36468A106|GCTAY|147|Gamesa Corporacion Tecnologica|1.93
20131024|364730101|GCI|2080|GANNETT CO INC|27.67
20131024|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.13
20131024|366651107|IT|692|GARTNER INC COM STK|60.49
20131024|36729P207|GSTPRA|684|GASTAR EXPL USA INC 8.625% SER|24.03
20131024|367299203|GST|665|GASTAR EXPLORATION LTD (NEW)|4.49
20131024|368287207|OGZPY|36176|GAZPROM;ADR REP 4 ORD RUB5 REG|9.46
20131024|36829G107|GZPFY|67|GAZPROM NEFT;LEVEL 1 ADR REPR |22.68
20131024|36840U101|GOSY|5479|GECKOSYSTEMS CORP COMMON STOCK|.
20131024|36847Q103|GELYY|513|GEELY AUTOMOBILE HOLDING LTD U|9.91
20131024|368504106|GEIA|2327|GELIA GROUP CORP COM (NV)|6.01
20131024|368537106|GLTC|42100|GELTECH SOLUTIONS, INC. COMMON|1.00
20131024|36863N208|GTOMY|96|GEMALTO NV SPONSORED ADR (NETH|58.73
20131024|368682100|GY|725|GENCORP INC.|15.47
20131024|368736104|GNRC|102|GENERAC HOLDINGS INC DE|41.85
20131024|369300108|BGC|94|GENERAL CABLE CORP|32.75
20131024|369385109|GNCMA|575|GENERAL COMMUNICATION INC CL-A|9.75
20131024|369550108|GD|601|GENERAL DYNAMICS CORP|86.23
20131024|369604103|GE|33461|GEN ELEC CO;COM USD0.06|25.70
20131024|369622394|GEK|1534|GENERAL ELEC CAP CORP|20.45
20131024|369622410|GEH|1358|GENERAL ELEC CAP CORP 4.875% N|21.84
20131024|369622428|GEB|4102|GENERAL ELEC CAP CORP 4.875% N|21.30
20131024|369730106|JOB|3013|GENERAL EMPLOYMENT ENTER|0.19
20131024|369822101|GFN|3115|GENERAL FINANCE CORP|5.99
20131024|369822507|GFNCP|138|GENERAL FINANCE CORP CUM REDMB|100.98
20131024|370304305|GNMT|76883|GENERAL METALS CORPORATION.|0.01
20131024|370334104|GIS|55907|GENERAL MILLS INC|50.02
20131024|370373102|GMO|685|GENERAL MOLY INC COM (DE)|1.70
20131024|37045V118|GMWSA|1500|GENERAL MOTORS COMPANY WARRANT|25.47
20131024|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|17.86
20131024|370853103|GSI|2748|GENERAL STEEL HOLDINGS, INC.|1.00
20131024|371485103|GNBT|700000|GENEREX BIOTECHNOLOGY CORP|0.03
20131024|371532102|GCO|200|GENESCO INC|69.05
20131024|371559105|GWR|2|GENESEE & WYOMING INC CL-A|100.29
20131024|37185R109|GENE|5457|GENETIC TECHS LTD|2.04
20131024|371927104|GEL|1028|GENESIS ENERGY L.P.|51.49
20131024|371939109|GIXEF|16625|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131024|372284208|GNE|155|GENIE ENERGY LTD CL B|10.28
20131024|372309104|GNMK|430|GENMARK DIAGNOSTICS INC COM ST|12.31
20131024|37244C101|GHDX|801|GENOMIC HEALTH INC|30.78
20131024|372460105|GPC|145522|GENUINE PARTS CO|78.40
20131024|37247D106|GNW|34527|GENWORTH FINANCIAL INC CL A|13.98
20131024|37250B104|GENT|642|GENTIUM SPA ADS|33.00
20131024|37251Q100|GNSZ|9207|GENSPERA INC COM STK (DE)|1.40
20131024|37253A103|THRM|400|GENTHERM INC COM STK (MI)|20.99
20131024|373334473|GPEPRA|106|GEORGIA POWER CO 6 1/8% SER CL|25.56
20131024|37364X109|GEOS|88|GEOSPACE TECHNOLOGIES CORP COM|88.52
20131024|373865104|GABC|151|GERMAN AMERICAN BANCORP INC|24.64
20131024|374163103|GERN|320|GERON CORP|4.29
20131024|37427X104|GNGBY|35|GETINGE AB UNSPONSORED ADR (SW|32.62
20131024|374297109|GTY|150|GETTY REALTY CORP(NEW)|19.71
20131024|374396109|GEVO|1152|GEVO INC|1.79
20131024|374689107|ROCK|365|GIBRALTAR INDUSTRIES INC|14.64
20131024|375175106|GIGA|1|GIGA-TRONICS INC|0.95
20131024|375916103|GIL|100|GILDAN ACTIVEWEAR COM SHS|47.83
20131024|37636P108|GVDNY|441|Givaudan SA Unsponsored ADR (S|28.91
20131024|376394102|GLMFF|13413|GLACIER MEDIA INC ORDINARY SHA|1.15
20131024|376535100|GLAD|250|GLADSTONE CAPITAL CORPORATION |8.90
20131024|376536108|GOOD|170|GLADSTONE COMMERCIAL CORP|18.89
20131024|376536207|GOODP|14|GLADSTONE COMMERCIAL CORPORATI|24.80
20131024|376546107|GAIN|315|GLADSTONE INVESTMENT CORP|7.26
20131024|376546206|GAINP|299|GLADSTONE INVT CORP 7.125% PFD|26.18
20131024|377215108|GLSO|5979|GLASSESOFF INC. COMMON STOCK|1.25
20131024|377316104|GLT|190|GLATFELTER|28.80
20131024|377407101|GLBZ|621|GLEN BURNIE BANCORP|10.90
20131024|378967103|GCA|790|GLOBAL CASH ACCESS HOLDINGS, I|8.23
20131024|378970107|GBVS|153|Global Beverage Solutions, Inc|.
20131024|379302102|GRT|100|GLIMCHER REALTY TRUST|10.63
20131024|379302508|GRTPRH|2286|GLIMCHER REATLY TR PFD SH BEN |23.55
20131024|37933G108|GHI|799|GLOBAL HIGH INCOME FUND INC.|10.53
20131024|37941P306|GLPW|205|GLOBAL POWER EQUIPMENT GROUP I|20.32
20131024|37945V101|GIMU|11496|Global Immune Technologies Inc|0.02
20131024|37946S107|GGS|4552|GLOBAL GEOPHYSICAL SERVICES, I|2.44
20131024|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|24.18
20131024|37950E226|MLPX|5161|GLOBAL X MLP & ENERGY INFRASTR|15.64
20131024|37950E242|CHIM|1168|GLOBAL X FDS GLOBAL X CHINA MA|15.21
20131024|37950E259|ARGT|968|GLOBAL X FTSE ARGENTINA 20 ETF|21.03
20131024|37950E267|JUNR|1333|GLOBAL X FDS|17.24
20131024|37950E291|DIV|1652|GLOBAL X SUPERDIVIDEND US ETF |25.92
20131024|37950E317|AZIA|3200|GLOBAL X CENTRAL ASIA & MONGOL|13.95
20131024|37950E325|MLPJ|886|GLOBAL X FDS JUNIOR MLP ETF|16.00
20131024|37950E333|SPFF|29668|GLOBAL X SUPERINCOME PREFERRED|14.87
20131024|37950E341|GURU|11707|GLOBAL X TOP HOLDINGS INDEX ET|23.79
20131024|37950E366|GREK|31069|GLOBAL X FTSE GREECE 20 ETF|22.11
20131024|37950E416|SOCL|17700|GLOBAL X SOCIAL MEDIA INDEX|20.06
20131024|37950E424|NGE|548|GLOBAL X NIGERIA ETF|15.29
20131024|37950E481|CNPF|430|GLOBAL X CANADA PREFERREDS ETF|12.97
20131024|37950E499|SOIL|1422|GLOBAL X FERTILIZERS/POTASH ET|11.89
20131024|37950E549|SDIV|993|GLOBAL X FDS GLOBAL X SUPERDIV|23.99
20131024|37950E606|CHIX|444|GLOBAL X CHINA FINANCIALS ETF |12.94
20131024|37950E655|AND|126|GLOBAL X FUNDS GLOBAL X FTSE A|12.48
20131024|37950E705|CHII|973|GLOBAL X CHINA INDUSTRIALS ETF|12.03
20131024|37950E804|QQQC|16555|GLOBAL X NASDAQ CHINA TECHNOLO|20.98
20131024|37951D102|ENT|4550|GLOBAL EAGLE ACQUISITION CORP |9.99
20131024|37951W100|GLHV|505000|GLOBAL HEALTH VOYAGER INC|.
20131024|37953G103|BRSS|195|GLOBAL BRASS & COPPER HLDGS,IN|18.89
20131024|37956X103|GCOM|529|GLOBECOMM SYSTEMS INC|14.06
20131024|37988R108|GLOH|1698|GLOW HOLDINGS, INC. COMMON STO|0.29
20131024|379887201|GLOW|3361|GLOWPOINT, INC.|1.42
20131024|379890106|GLUU|19276|GLU MOBILE INC COM STK (DE)|3.15
20131024|379900509|GLBXF|2000|GLOBEX MINING ENTERPRISES INC.|0.39
20131024|38000P104|GLYE|1800|GLYECO, INC. COMMON STOCK|1.15
20131024|38045R107|GOL|58236|GOL LINHAS AEREAS INTELIGENTES|5.57
20131024|38058D102|GDSM|995304|GOLD COAST MINING, CORP. FLORI|.
20131024|38059T106|GFI|3926|GOLD FIELDS LTD SPONS ADR|4.52
20131024|38060Y102|GULD|750|GOLD HILL RESOURCES, INC. COMM|1.55
20131024|38068T105|GORO|4106|GOLD RESOURCE CORPORATION COM |5.23
20131024|380800102|GARWF|30866|GOLDEN ARROW RES CORP|0.23
20131024|380956409|GG|650|GOLDCORP INC.|25.60
20131024|381010107|GLDC|53|GOLDEN ENTERPRISES|4.01
20131024|381119106|AUMN|1560|Golden Minerals Co. Common Sto|0.83
20131024|38115J100|GQMNF|953|GOLDEN QUEEN MINING LTD|1.09
20131024|38119T104|GSS|6403|GOLDEN STAR RESOURCES LTD|0.47
20131024|381370105|GV|102|GOLDFIELD CORPORATION|2.22
20131024|38141G104|GS|1|GOLDMAN SACHS GROUP INC|157.74
20131024|38143Y665|GSPRA|2310|GOLDMAN SACHS GROUP INC DEP SH|19.61
20131024|381431105|GRMC|279200|GOLDRICH MINING COMPANY COMMON|0.08
20131024|38144G804|GSPRD|6250|GOLDMAN SACHS GROUP, INC (THE)|20.44
20131024|38144L852|GSC|938|GOLDMAN SACHS GRP INC INDEX LK|46.51
20131024|38144X500|GSPRB|3912|GOLMAN SACHS GP INC (THE) DEP |24.93
20131024|38144X609|GSPRC|4210|GOLDMAN SACHS GRP INC (THE) DE|20.21
20131024|38145X111|GSF|253|GOLDMAN SACHS GROUP INC 6.125%|24.81
20131024|38173M102|GBDC|445|GOLUB CAP BDC INC COM STK (DE)|17.50
20131024|382140879|GTIM|5043|GOOD TIMES RESTAURANTS INC COM|2.47
20131024|382410603|GDPAN|61|Goodrich Petroleum Corporation|48.50
20131024|382410884|GDPPRD|495|GOODRICH PET CORP DEPO SHARES |25.22
20131024|382550101|GT|12335|GOODYEAR TIRE&RUBR;COM NPV|21.87
20131024|38269P100|GMAN|105|GORDMANS STORES, INC COM STK|9.96
20131024|38376A103|GOV|1634|GOVERNMENT PPTYS INCOME TR COM|24.97
20131024|38388F108|GRA|255|GRACE(W.R.)& CO(NEW)|92.51
20131024|384109104|GGG|23|GRACO INC|77.27
20131024|384556106|GHM|120|GRAHAM CORP|39.38
20131024|38489R100|GPT|710|GRAMERCY PPT TR INC COM STK (M|4.60
20131024|38489R209|GPTPRA|600|GRAMERCY PPTY TR INC PFD SER A|34.31
20131024|38500P208|GRAM|18458|GRANA Y MONTERO S A A SPONSORE|20.74
20131024|38500T101|GTE|7233|GRAN TIERRA ENERGY INC|7.52
20131024|38526M106|LOPE|521|GRAND CANYON ED INC COM STK (D|43.66
20131024|387437114|GRPU|1|GRANITE REAL ESTATE INVT TR ST|35.34
20131024|389375106|GTN|7313|GRAY TELEVISION, INC.|8.87
20131024|390607109|GLDD|710|GREAT LAKES DREDGE & DOCK CORP|8.15
20131024|390905107|GSBC|751|GREAT SOUTHERN BANCORP INC|28.33
20131024|391064102|GNI|391|GREAT NORTH IRON ORE CTFBIN|71.65
20131024|39115V101|GPL|1028|GREAT PANTHER SILVER LIMITED O|0.90
20131024|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|88.25
20131024|39137B109|GWLLY|119|GREAT WALL MOTOR COMPANY LTD U|65.46
20131024|39141Y103|GWMGF|614324|GREAT WESTERN MINERALS GROUP L|0.10
20131024|392483103|GOFPY|561|GREEK ORGANISATION FOOTBALL PR|6.20
20131024|39303B206|GETH|313|GREEN ENVIROTECH HLDGS CORP CO|1.00
20131024|39303M301|GRNE|289080|GREEN ENDEAVORS INC COM STK NE|.
20131024|39304E209|GRMS|272|GREEN ENERGY MANAGEMENT SERVIC|0.13
20131024|39304L104|EWRL|13911|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20131024|393122106|GMCR|5432|GREEN MOUNTAIN COFFEE ROASTER |62.58
20131024|393222104|GPRE|35911|GREEN PLAINS RENEWABLE ENERGY |15.55
20131024|393657101|GBX|800|GREENBRIER COMPANIES INC (THE)|25.62
20131024|394357107|GCBC|11|GREENE COUNTY BANCORP INC|26.15
20131024|394702203|GKNGY|3229|GREENE KING PLC SPONSORED ADR |27.42
20131024|39486P105|GRAS|137162|GREENFIELD FARMS FOOD INC COM |.
20131024|39526G107|GRNH|14438|GREENGRO TECHNOLOGIES INC COM |0.04
20131024|39530A203|GRHPRC|928|GREENHUNTER RESOURCES INC|18.97
20131024|39677T106|GDGI|128485|GREENWAY DESIGN GRP INC COM ST|.
20131024|398438408|GRFS|912|GRIFOLS S A SPON ADR REPSTG 1/|30.09
20131024|39850R109|GRLT|527|GRILLIT INC COM STK (NV)|1.27
20131024|398905109|GPI|300|GROUP 1 AUTOMOTIVE,INC|68.86
20131024|39945C109|GIB|16931|CGI GROUP INC CL A SUB SHS|33.64
20131024|399807205|GROV|181|GROVEWARE TECHNOLOGIES LTD. CO|0.05
20131024|399909100|GGAL|2250|GRUPO FINANCIERO GALICIA SA|10.75
20131024|400131306|GMK|55|GRUMA SAB DE C V ADS(RP 4 B SH|24.77
20131024|400485207|GPOVY|49|GRUPO CARSO SA DE CV SPONS ADR|10.77
20131024|40049J206|TV|40990|GRUPO TELEVISA SA GDS (REPTG 5|30.17
20131024|40050P109|GUZBY|390|GRUPO HERDEZ S A DE SPONS ADR |13.43
20131024|400501102|OMAB|685|GRUPO AEROPORTUARIO DEL CENTRO|27.69
20131024|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|53.54
20131024|40051E202|ASR|41|GRUPO AEROPORT ADS (10 SR B)|121.72
20131024|40052B108|GTXI|22818|GTX INC DEL|1.74
20131024|40053C105|BSMX|150235|GRUPO FINANCIERO SANTANDER MEX|13.63
20131024|40053Q104|GTKYY|1191|GTECH S.P.A. SPONSORED ADR (IT|30.24
20131024|40075T607|GBNK|175|GUARANTY BANCORP DEL COM NEW (|13.61
20131024|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|11.48
20131024|40136G107|GRDH|514|GUARDIAN 8 HOLDINGS COM (NV)|0.67
20131024|401617105|GES|160|GUESS ?,INC.|31.11
20131024|401664107|GBAB|1494|GUGGENHEIM BUILD AMER BDS MANA|20.22
20131024|40167B100|GPM|1720|GUGGENHEIM ENHANCED EQUITY INC|8.70
20131024|40167F101|GOF|873|GUGGENHEIM STRATEGIC OPPT FND |22.33
20131024|40167K100|GGE|182|GUGGENHEIM ENHANCED EQUITY STR|18.57
20131024|40167M106|GEQ|9204|GUGGENHEIM EQUAL WEIGHT ENHANC|17.81
20131024|40168G108|GGM|2123|GUGGENHEIM CR ALLOCATION FD|22.84
20131024|401692108|GUID|200|GUIDANCE SOFTWARE, INC. COM|8.69
20131024|40171F105|GTHP|5107|GUIDED THERAPEUTICS INC|0.60
20131024|40222T104|GULTU|100|GULF COAST ULTRA DEEP ROYALTY |2.28
20131024|402307102|GIFI|175|GULF ISLAND FABRICATION INC|25.75
20131024|402629208|GLF|235|GULFMARK OFFSHORE INC|51.41
20131024|40273W105|GSPE|400|GULFSLOPE ENERGY, INC. COMMON |1.00
20131024|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.87
20131024|403820103|GYRO|81|GYRODYNE CO OF AMERICA INC|74.69
20131024|404030108|HEES|73|H & E EQUIPMENT SERVICES INC|25.27
20131024|404052102|HQH|1724|H & Q HEALTHCARE FUND SBI|23.94
20131024|404053100|HQL|40|H & Q LIFE SCIENCES INVESTORS |19.19
20131024|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.63
20131024|40412C101|HCA|842|HCA HLDGS INC COM|46.77
20131024|40414L109|HCP|1000|HCP INC COM STK (MD)|42.58
20131024|404156200|HEPRU|70|HECO CAPITAL TR III 6.5% CUM Q|25.75
20131024|40416E103|HCI|1710|HCI GROUP, INC COM|44.15
20131024|40416M105|HDS|22786|HD SUPPLY HLDGS INC COM STK (D|21.12
20131024|40422M206|HLUYY|115|H LUNDBECK A/S|21.62
20131024|404232100|HMG|45|HMG COURTLAND PROPERTIES|24.00
20131024|40425J101|HMSY|372|HMS HOLDINGS CORP|21.29
20131024|404251100|HNI|93|HNI CORPORATION COM STK|38.93
20131024|404275109|HRTPY|54700|HRT PARTICIPACOES EM PETROLEO |0.17
20131024|40428H201|HBAPRZ|37|HSBC USA INC$2.8575 CUM PFD|46.11
20131024|40428H706|HBAPRD|400|HSBC USA INC DP(RP1/4 PFD SR D|25.09
20131024|40428H805|HBAPRF|599|HSBC USA INC PFD SERIES F FLOA|19.51
20131024|40428H862|HBAPRH|1263|HSBC USA, INC. DEP SH REP 1/40|24.75
20131024|404280406|HBC|96825|HSBC HOLD PLC ADS (REP 5 ORD) |55.08
20131024|404280703|HCS|382|HSBC HOLDINGS, PLC, PERPETUAL |25.91
20131024|404280802|HCSPRB|284|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20131024|40429C607|HSBCPRB|487|HSBC FINANCE CORP DEP SHS RPTN|23.83
20131024|404303109|HSNI|1588|HSN INC COM STK (DE)|53.35
20131024|404508202|HACBY|39|HACHIJUNI BANK ADR|62.29
20131024|404609109|HCKT|310|HACKETT GROUP INC (THE) COM ST|7.08
20131024|40537Q209|HK|311027|HALCON RESOURCES CORP COM STK |5.14
20131024|40609P105|HNRG|159|HALLADOR ENERGY COMP COM STK (|7.77
20131024|406216101|HAL|84704|HALLIBURTON CO COM|50.74
20131024|40624Q203|HALL|170|HALLMARK FINANCIAL SERVICES IN|8.69
20131024|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.73
20131024|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|12.21
20131024|407015106|HBK|298|HAMILTON BANCORP INC COM|14.53
20131024|409321502|HMPR|2920|HAMPTON RDS BANKSHARES INC (VA|1.42
20131024|409735206|BTO|1532|JOHN HANCOCK FINANCIAL OPPORTU|22.42
20131024|410120109|HBHC|1268|HANCOCK HOLDING CO|32.85
20131024|41013P749|HTY|2355|HANCOCK JOHN INVT TR TAX ADVAN|11.95
20131024|41013T105|PDT|200|JOHN HANCOCK PREMIUM DIVIDEND |12.32
20131024|41013V100|HTD|510|JOHN HANCOCK TAX-ADVG DIV INCM|17.93
20131024|41013X106|HPF|177|JOHN|19.00
20131024|410142103|JHI|855|HANCOCK JOHN INVSTRS TRST MASS|18.92
20131024|41021P103|HPS|1519|JOHN HANCOCK PREFERRED INCOM F|16.70
20131024|41024A103|HNDI|45000|HANDENI GOLD INC. COMMON STOCK|0.01
20131024|410315105|HNH|115|HANDY & HARMAN LTD|23.45
20131024|41043F208|HGR|60|HANGER, INC.|36.13
20131024|410495204|HAFC|380|HANMI FINANCIAL CORP COM|17.36
20131024|41068X100|HASI|175|HANNON ARMSTRONG SUSTAINABLE|11.73
20131024|410685101|HHSE|120|HANNOVER HSE INC COM STK (WY) |0.01
20131024|41078W407|HNFSB|24|HANOVER FOODS CORP CDT-CL B|101.00
20131024|410867204|THGA|450|HANOVER INS GROUP INC, THE|22.13
20131024|41135V103|HSOL|703|HANWHA SOLARONE CO LTD ADR|5.16
20131024|41146A106|HRG|405|HARBINGER GROUP INC COM STK (D|10.63
20131024|412324303|HDNG|140|HARDINGE INC|15.47
20131024|412822108|HOG|4802|HARLEY DAVIDSON INC|64.00
20131024|413875105|HRS|835|HARRIS CORP|60.96
20131024|414549105|HPOL|977|HARRIS INTERACTIVE INC|1.99
20131024|414585109|HTSI|400|HARRIS TEETER SUPERMARKETS INC|49.30
20131024|416196103|HHS|34|HARTE-HANKS,INC|9.16
20131024|416515104|HIG|1015|HARTFORD FIN SER GP INC|33.12
20131024|416518504|HGH|484|HARTFORD FINL SVCS GRP INC 7.8|29.54
20131024|416906105|HBIO|305|HAVARD BIOSCIENCE INC|5.85
20131024|41753F109|HCAP|332|HARVEST CAP CR CORP COM STK (D|15.25
20131024|41754V103|HNR|3023|HARVEST NATURAL RESOURCES, INC|5.17
20131024|418056107|HAS|641|HASBRO INC|50.08
20131024|418365102|HAST|40|HASTINGS ENTERTAINMENT INC|2.22
20131024|41902R103|HTS|3767|HATTERAS FINANCIAL CORP|19.66
20131024|419596101|HVT|235|HAVERTY FURNITURE CO INC|25.51
20131024|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.05
20131024|419866504|HAWLN|300|HAWAIIAN ELECTRIC CO INC PFD S|20.38
20131024|419879101|HA|620|HAWAIIAN HOLDINGS, INC.|7.70
20131024|420031106|HCOM|125|HAWAIIAN TELCOM HOLDCO INC|26.67
20131024|420261109|HWKN|633|HAWKINS INC|37.04
20131024|420877201|HAYN|361|HAYNES INT'L INC (NEW)|53.33
20131024|421946104|HR|893|HEALTHCARE REALTY TRUST INC|24.28
20131024|42210P102|HW|875|HEADWATERS INCORPORATED|8.85
20131024|42217K700|HCNPRJ|851|HEALTH CARE REIT INC 6.5% PFD |23.13
20131024|42222G108|HNT|409|HEALTH NET INC|30.92
20131024|42222N103|HSTM|86|HEALTHSTREAM INC|37.20
20131024|42225M102|HRAA|6500|HEALTH REV ASSURN HLDGS INC CO|0.28
20131024|42227G202|HEWA|348|HEALTHWAREHOUSE.COM INC COM ST|0.60
20131024|42234Q102|HTLF|175|HEARTLAND FINANCIAL USA INC|28.40
20131024|42235N108|HPY|13460|HEARTLAND PAYMENT SYSTEMS, INC|43.33
20131024|422704106|HL|2865|HECLA MINING CO|3.32
20131024|422806109|HEI|758|HEICO CORP|68.18
20131024|422806208|HEIA|274|HEICO CRP CL-A|48.75
20131024|422819102|HSII|215|HEIDRICK & STRUGGLES INT'L INC|19.08
20131024|423012301|HEINY|145|HEINEKEN NV SPONSORED ADR (NET|34.77
20131024|42327L200|HMNY|88|HELIOS & MATHESON ANALYTICS|6.68
20131024|42327W206|HAV|996|HELIOS ADVANTAGE INCOME FD, IN|8.71
20131024|42327X204|HIH|315|HELIOS HIGH INCOME FD, INC|8.40
20131024|42327Y202|HMH|216|HELIOS MULTI-SECTOR HIGH INCOM|5.96
20131024|42328A203|HSA|3470|HELIOS STRATEGIC INCOME FD, IN|6.50
20131024|42328Q109|HHY|377|HELIOS HIGH YIELD FUND,|9.86
20131024|42330P107|HLX|460|HELIX ENERGY SOLUTIONS GROUP I|23.19
20131024|423325307|HLTOY|7660|HELLENIC TELECOMM ORG ADS(RP1/|6.10
20131024|42365Q103|HMTV|964340|HEMISPHERE MEDIA GROUP, INC. C|9.60
20131024|42550U109|HENKY|92|HENKEL AG AND CO KGAA SPONSORE|92.22
20131024|425883105|HNNMY|2581|Hennes & Mauritz AB Unsponsore|8.73
20131024|426927109|HTBK|250|HERITAGE COMMERCE CORP.|7.62
20131024|427093109|HERO|264|HERCULES OFFSHORE INC|7.19
20131024|427096508|HTGC|14003|HERCULES TECHNOLOGY GROWTH CAP|15.67
20131024|42721M101|HBKS|3|HERITAGE BANKSHARES INC|12.60
20131024|42722X106|HFWA|180|HERITAGE FINL CORP|15.89
20131024|42724R107|HEOP|283|HERITAGE OAKS BANCORP|6.61
20131024|42726M106|HCCI|145|HERITAGE-CRYSTAL CLEAN, INC CO|18.20
20131024|42751Q105|HESAY|29|HERMES INTL S A UNSPONSORED AD|35.24
20131024|427866108|HSY|8|THE HERSHEY COMPANY|96.85
20131024|42804T106|CUBA|1171|HERZFELD CARIBBEAN BASIN FUND |8.84
20131024|42805T105|HTZ|1916|HERTZ GLOBAL HOLDINGS INC COM |23.41
20131024|42809H107|HES|362|HESS CORPORATION|81.92
20131024|428236103|HPQ|92834|HEWLETT-PACKARD CO|23.76
20131024|428291108|HXL|4536|HEXCEL CORP (NEW)|42.04
20131024|428337109|HCLP|2458|HI-CRUSH PARTNERS LP COM UNIT |32.41
20131024|428567101|HIBB|1065|HIBBETT SPORTS INC COM|56.20
20131024|429060106|HTCO|165|HICKORY TECH CORP|13.11
20131024|430101774|SNLN|452|HIGHLAND FDS I HIGHLAND/IBOXX |19.96
20131024|43112C108|HLNT|33271|HIGHLINE TECH INNOVATIONS INC |.
20131024|43113X101|HPJ|12828|HIGHPOWER INTERNATIONAL (DEL) |2.50
20131024|431284108|HIW|481|HIGHWOOD PROPERTIES INC|37.88
20131024|431466101|HIL|1360|HILL INTERNATIONAL, INC|3.54
20131024|431475102|HRC|1119|HILL-ROM HOLDINGS, INC.|39.13
20131024|43162L206|HLMPR|215|HILLMAN GROUP CAPITAL TR|30.32
20131024|433323102|HIFS|15|HINGHAM INSTN FOR SVGS (MASS) |73.00
20131024|433475100|HENI|160|HINTO ENERGY INC COM STK (WY) |0.70
20131024|433507100|HIPP|32352|HIPCRICKET, INC. COMMON STOCK |0.47
20131024|433578507|HTHIY|261|HITACHI LTD ADR (10COM)NEW|62.49
20131024|435694104|HENC|1002|Holloman Energy Corporation Co|0.32
20131024|435763107|HEP|266|HOLLY ENERGY PARTNERS, L.P. CO|31.80
20131024|436233100|HOLL|839|HOLLYWOOD MEDIA CORP|1.90
20131024|436440101|HOLX|415|HOLOGIC INC|22.47
20131024|436893200|HOMB|10000|HOME BANCSHARES INC COM STK|33.10
20131024|437076102|HD|3821|HOME DEPOT INC|75.08
20131024|43710G105|HOME|175|HOME FED BANCORP INC COM STK N|12.81
20131024|43713W107|HMIN|1888|HOME INNS & HOTELS MANAGEMENT,|35.64
20131024|437306103|HME|557|HOME PROPERTIES, INC|61.36
20131024|43739Q100|AWAY|10200|HOMEAWAY INC COM|29.53
20131024|43785V102|HMST|155|HOMESTREET INC COM|19.72
20131024|437872104|HTBI|250|HOMETRUST BANCSHARES INC COM S|16.19
20131024|438128308|HMC|378|HONDA MOTOR CO ADR ONE (1) COM|39.29
20131024|43813W106|HMNC|567|HONDO MINERALS CORP COM STK|0.05
20131024|438516106|HON|4889|HONEYWELL INTERNATIONAL INC|86.69
20131024|43858F109|HKXCY|222|Hong Kong Exchanges & Clearing|16.14
20131024|43858G107|HKTV|3526|HONG KONG TELEVISION NETWORK L|5.77
20131024|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|32.50
20131024|439038100|HOFT|130|HOOKER FURNITURE CORP|16.46
20131024|439104100|HH|26335|HOOPER HOLMES INC|0.66
20131024|439555301|HOWWY|507|HOPEWELL HLDGS LTD SP ADR-NEW-|3.35
20131024|439734104|HFBC|770|HOPFED BANCORP INC|10.97
20131024|440271104|HPTO|5000|HOPTO INC.|0.52
20131024|440407104|HBNC|105|HORIZON BANCORP (IND)|22.24
20131024|44045A102|HRZN|114|HORIZON TECHNOLOGY FINANCE COR|13.41
20131024|440452100|HRL|69|HORMEL FOODS CORPORATION|43.72
20131024|44047T109|HZNP|980|HORIZON PHARMA INC COM|4.36
20131024|440543106|HOS|280|HORNBECK OFFSHORE SERVICES INC|57.88
20131024|440591105|HNIN|20000|Horne International, Inc. Comm|0.01
20131024|440694305|ZINC|1964|HORSEHEAD HLDG CORP COM STK (D|13.67
20131024|44106M102|HPT|6267|HOSPITALITY PROPERTIES TST SBI|29.56
20131024|44106M607|HPTPRD|300|HOSPITALITY PROPERTIES TRUST P|24.56
20131024|44107P104|HST|67|HOST HOTELS & RESORTS, INC|18.35
20131024|44183U100|HUSA|8906|HOUSTON AMERICAN ENERGY CORP|0.28
20131024|44244K109|HWCC|215|HOUSTON WIRE & CABLE COMPANY C|14.05
20131024|44248W208|HOVU|154|HOVNANIAN ENTERPRISES INC UNIT|26.73
20131024|442487203|HOV|8509|HOVNANIAN ENTERPRISES INC|5.24
20131024|44267D107|HHC|538|HOWARD HUGHES CORP COM STK (DE|117.87
20131024|443320106|HUBG|7|HUB GROUP INC CL-A|37.43
20131024|443510201|HUBB|61|HUBBELL INC CL-B|108.17
20131024|443683107|HCBK|1000|HUDSON CITY BANCORP INC|9.08
20131024|444097208|HPPPRB|580|HUDSON PACIFIC PPTYS, INC. 8.3|25.80
20131024|444144109|HDSN|3080|HUDSON TECHNOLOGIES INC|1.96
20131024|444172100|HVB|195|HUDSON VY HLDG CORP|18.31
20131024|446413106|HII|1|HUNTINGTON INGALLS INDS INC|72.07
20131024|446698102|HUSE|243|HUNTINGTON US EQUITY ROTATION |33.44
20131024|447011107|HUN|338|HUNTSMAN CORPORATION|22.62
20131024|447324104|HURC|75|HURCO COMPANIES INC|26.31
20131024|448407106|HTCH|280|HUTCHINSON TECHNOLOGY INC|3.87
20131024|448579102|H|180|HYATT HOTELS CORPORATION COM S|45.30
20131024|448939207|IBWC|100|IBW FINANCIAL CORP NEW|9.90
20131024|448947507|IDT|2341|IDT CORP COM STK CLASS B NEW|20.27
20131024|448954206|HDY|2091|HYPERDYNAMICS CORP (NEW)|3.69
20131024|44915N101|HPTX|235|HYPERION THERAPEUTICS INC COM |24.15
20131024|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|55.77
20131024|44925C103|ICFI|8338|ICF INTERNATIONAL, INC.|34.64
20131024|44928D108|ICGE|864|ICG GROUP INC, COM STK|17.11
20131024|44930G107|ICUI|952|I C U MEDICAL INC|68.04
20131024|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|2.71
20131024|44934S206|ICAD|1096|ICAD INC COM STK (DE)|9.81
20131024|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131024|44977W106|PPR|700|ING PRIME RATE TST SBI|6.01
20131024|44980X109|IPGP|644|IPG PHOTONICS CORPORATION COM |63.05
20131024|449810100|IRR|1203|ING RISK MANAGED NATURAL RESOU|10.16
20131024|44983J107|IAE|819|ING ASIA PACIFIC HIGH DIVD EQT|13.27
20131024|44984A105|IPCM|24|IPC THE HOSPITALIST COMPANY, I|51.73
20131024|45031U606|SFIPRF|700|ISTAR FINANCIAL INC SER F PFD |22.98
20131024|45032K102|CMDT|10|ISHARES DOW JONES-UBS ROLL SEL|50.95
20131024|45068B109|ESI|14112|ITT EDUCATIONAL SERVICES INC|35.67
20131024|45069P107|ITVPY|62|ITV plc Unsponsored ADR (UK)|31.53
20131024|450913108|IAG|14628|IAMGOLD CORP|5.07
20131024|450936109|IAPLY|175|ICAP PLC SPONSORED ADR (UK)|12.39
20131024|451033104|IBIO|5225|IBIO, INC. COMMON STOCK|0.35
20131024|451034201|IWEB|83916|ICEWEB INC NEW|0.02
20131024|45104G104|IBN|3954|ICICI BANK LTD ADS(RP 2EQTY SH|34.82
20131024|451100101|IEP|2680|ICAHN ENTERPRISES L.P|96.89
20131024|451107106|IDA|187|IDACORP INC (HOLDING CO)|52.02
20131024|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|5.85
20131024|45166R204|IDIX|2034|IDENIX PHARMACEUTICALS INC|3.69
20131024|451671101|IDTA|588454|IDENTA CORP|.
20131024|45169U105|IGTE|159292|IGATE CORPORATION|31.74
20131024|45172L209|CTC|11929|IFM INVESTMENTS LTD ADS RPSTG |2.29
20131024|451730105|IRG|1611|IGNITE RESTAURANT GROUP INC CO|16.27
20131024|451734107|IHS|260|IHS INC CL-A COM STK|110.11
20131024|451920201|IDYLF|1486|IMAGING DYNAMICS COMPANY LTD|0.01
20131024|452327109|ILMN|4581|ILLUMINA INC.|92.51
20131024|45245A107|IMN|405|IMATION CORPORATION|4.20
20131024|45245E109|IMAX|212|IMAX CORPORATION|27.55
20131024|45245S108|IWSY|5285|IMAGEWARE SYSTEMS,INC|1.99
20131024|452521107|IMMR|335|IMMERSION CORP|13.12
20131024|452525306|ICCC|100|IMMUCELL CORP|4.70
20131024|45253H101|IMGN|476|IMMUNOGEN INC|16.97
20131024|452536105|IMUC|79187|IMMUNOCELLULAR THERAPEUTICS, L|2.82
20131024|45254C101|IMNP|1|IMMUNE PHARMACEUTICALS INC. NE|2.20
20131024|45254P409|IMPHO|221|IMPAC MORTGAGE HOLDINGS, INC. |2.15
20131024|45254P508|IMH|2119|IMPAC MTG HLDGS INC COM STK NE|8.24
20131024|45256B101|IPXL|160|IMPAX LABORATORIES INC COM (DE|20.59
20131024|45257A102|ISVLF|4804|IMPACT SILVER CORP (CDA)|0.67
20131024|452833205|IHLDY|54353|IMPERIAL HOLDINGS LTD SPONSORE|22.31
20131024|452834104|IFT|205|IMPERIAL HLDGS INC COM STK (FL|6.02
20131024|452892102|IPMLF|14|IMPERIAL METALS CORP -NEW|12.22
20131024|452907108|IMMU|200|IMMUNOMEDICS INC|4.59
20131024|453038408|IMO|7275|IMPERIAL OIL LTD|43.92
20131024|45308Q106|IPRC|1611|IMPERIAL RESOURCES, INC COMMON|0.03
20131024|453142101|ITYBY|233|IMPERIAL TOBACCO GRP ADS(RP 2 |74.21
20131024|45320R108|IMSC|9696|IMPLANT SCIENCES CORP|1.06
20131024|45322N105|IMRS|3460|IMRIS INC COMMON SHARES (CANAD|1.63
20131024|453228108|IMDC|6100|IN MEDIA CORPORATION COM STK|0.10
20131024|45326Y107|ICPVY|397|Incitec Pivot Ltd Unsponsored |2.58
20131024|45336E109|SAAS|640|INCONTACT INC COM STK (DE)|7.86
20131024|45337C102|INCY|28|INCYTE CORPORATION|38.92
20131024|453440307|IHC|95|INDEPENDENCE HLDGS CO|13.25
20131024|45378A106|IRT|568|INDEPENDENCE RLTY TR INC COM S|8.50
20131024|45384B106|IBTX|45|INDEPENDENT BK GROUP INC|36.10
20131024|45408X308|IGC|12275|INDIA GLOBALIZATON CAPITAL, IN|0.98
20131024|45409B107|QAI|65797|IQ HEDGE MULTI-STRATEGY COMPOS|28.92
20131024|45409B800|MNA|15276|IQ MERGER ARBITRAGE ETF|26.61
20131024|45579B101|IGEX|12197|INDO GLOBAL EXCHANGE(S) PTE. L|0.42
20131024|45579R106|ISMAY|24|Indra Sistemas Sa Fgn Ord Unsp|8.35
20131024|455793109|IDEXY|1503|INDUSTRIA DE DISENO TEXTIL IND|32.36
20131024|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |2.01
20131024|456463108|IBA|269|INDUSTRIAS BACHOCO S.A.B DE C.|40.86
20131024|45665G303|INFI|5080|INFINITY PHARMACEUTICALS INC C|13.88
20131024|45666Q102|INFA|1500|INFORMATICA CORP|37.61
20131024|45667G103|INFN|1804|INFINERA CORPORATION COMMON ST|11.42
20131024|45672B206|IFJPY|187|INFORMA PLC SPONSORED ADR (JEY|17.90
20131024|45672K107|IRHC|4750|INFINITY RESOURCES HOLDINGS CO|2.00
20131024|45675Y104|III|1004|INFORMATION SERVICES GROUP INC|4.54
20131024|456788108|INFY|195|INFOSYS LTD ADS|54.17
20131024|456837103|ING|379|ING GROEP NV ADS (BEAR DEP RCT|12.81
20131024|456837400|ISP|651|ING GROEP NV PERPETUAL DEBT SE|23.40
20131024|456837608|ISF|726|ING Group, N.V. Perp Hybrid Ca|23.77
20131024|456837806|IGK|91|ING GROEP NV PERPETUAL HYBRID |25.82
20131024|45684Q100|IID|1586|ING INTERNATIONAL HIGH DIVIDEN|9.38
20131024|45685E106|VOYA|1191|ING U.S. INC COM STK|29.61
20131024|45685U100|IDE|2771|ING INFRASTRUCTURE, INDUSTRIAL|17.04
20131024|45685X104|IHD|29|ING EMERGING MKTS HIGH DIVID|12.74
20131024|456910306|IMCI|1225|INFINITE GROUP INC|0.10
20131024|457030104|IMKTA|140|INGLES MARKETS INC CL-A|26.06
20131024|457153104|IM|1504|INGRAM MICRO INC.CL-A|23.70
20131024|457187102|INGR|2325|INGREDION INC COM|68.38
20131024|45727E106|INKS|47|INKSURE TECHNOLOGIES INC|0.01
20131024|457461200|IRC|200|INLAND REAL ESTATE CORP|10.59
20131024|457461408|IRCPRA|767|INLAND REAL ESTATE CORP PFD SE|26.04
20131024|457642205|INOD|1610|INNODATA INC COM STK (DE)|2.30
20131024|45765Y105|ISIG|250|INSIGNIA SYSTEMS INC|2.80
20131024|457669307|INSM|415|INSMED INC-NEW|13.96
20131024|45767M109|INOC|2348|INNOTRAC CORP|6.57
20131024|45769N105|ISSC|150|INNOVATIVE SLTS & SUPPORT INC |7.97
20131024|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|12.95
20131024|45773H102|INO|117907|INOVIO PHARMACEUTICALS, INC.|2.09
20131024|45773Y105|INWK|100|INNERWORKINGS INC COM STK|10.20
20131024|45774N108|IPHS|252|INNOPHOS HOLDINGS, INC COM STK|56.26
20131024|45774W108|IIIN|215|INSTEEL INDUSTRIES INC|17.36
20131024|45776L308|INVA|2133471|INOVA TECHNOLOGY INC COM STK (|.
20131024|45778U108|IOGA|22|INSCOR INC CORP COM STK (NV)|0.44
20131024|45779A309|NSPR|7800|INSPIREMD, INC. COMMON STOCK|3.21
20131024|45790H101|IPXHY|322|INPEX CORPORATION UNSPONSORED |11.75
20131024|45811V105|INBP|178|INTEGRATED BIOPHARMA INC.|0.12
20131024|45812P107|ISSI|335|INTEGRATED SILICON SOLUTN INC |11.93
20131024|458140100|INTC|18372|INTEL CORP;COM USD0.001|23.74
20131024|45817G102|IDN|11287|INTELLICHECK MOBILISA INC COM |0.46
20131024|45821F108|IEVM|2024|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131024|45824V209|INSY|238|INSYS THERAPEUTICS INC COM STK|38.12
20131024|45825A105|SVFC|2073|INTELLICELL BIOSCIENCES, INC. |.
20131024|45825N107|IQNT|490|INTELIQUENT INC|10.68
20131024|45841W107|IALS|1941|INTERACTIVE LEISURE SYS INC CO|0.02
20131024|45845P108|ICPT|85|INTERCEPT PHARMACEUTICALS INC |54.96
20131024|458488202|ICLD|2100|INTERCLOUD SYSTEMS, INC. COMMO|6.25
20131024|45857P400|IHG|1754|INTERCONTINENTAL HOTELS GROUP |30.20
20131024|45865V100|ICE|4162|INTERCONTINENTALEXCHANGE, INC.|195.94
20131024|45882D109|IMI|339|INTERMOLECULAR INC COM STK (DE|6.14
20131024|45885A300|INAP|4424|INTERNAP NETWORK SERVICES CORP|6.81
20131024|458968104|IBTGF|22650|INTL BARRIER TECH INC (F)|0.23
20131024|459200101|IBM|1|INTL BUSINESS MACHINES CORP|175.77
20131024|459348108|ICAGY|1651|INTERNATIONAL CONS AIRLS GRP|29.49
20131024|459506101|IFF|247|INTL FLAVORS & FRAGRANCES|82.29
20131024|459824207|ITSI|270|INTL LOTTERY&TOTALIZATOR SYS|0.81
20131024|460146103|IP|28|INTERNATIONAL PAPER CO|44.39
20131024|460321201|ISH|716|INTL SHIPHOLDING CORP|30.98
20131024|460321409|ISHPRA|300|INTERNATIONAL SHIPHOLDING CORP|104.54
20131024|46050R102|THM|421|INTERNATIONAL TOWER HILL MINES|0.38
20131024|460690100|IPG|63|INTERPUBLIC GROUP COS INC|15.40
20131024|460927106|IBCA|254|INTERVEST BANCSHARES CORP COM |7.53
20131024|460951106|IOC|5406|INTEROIL CORP (F)|64.63
20131024|460981301|INTX|831|INTERSECTIONS INC|8.73
20131024|461070856|IPLPRD|428|INTERSTATE POWER & LIGHT COMPA|21.64
20131024|461130106|IKTSY|585|Intertek Group Plc Unsponsored|53.82
20131024|46115H107|ISNPY|69491|INTESA SANPAOLO SPA SPONS ADR |14.83
20131024|46116V105|INTL|170|INTL FCSTONE INC COM|20.96
20131024|46119E209|ITPC|34|INTREPID CAPITAL CORP NEW|1050.00
20131024|46121Y102|IPI|6251|INTREPID POTASH, INC|15.92
20131024|461212102|SNAK|170|INVENTURE FOODS INC COM STK (D|11.15
20131024|46122T102|XON|2005|INTREXON CORP COM STK (VA)|20.90
20131024|46122W204|INUV|500|INUVO INC COM STK (NV)|1.80
20131024|46123D205|INVN|4415|INVENSENSE INC COM|19.19
20131024|46131B100|IVR|1092|INVESCO MORTGAGE CAPITAL INC C|16.45
20131024|46131B209|IVRPRA|647|INVESCO MORTGAGE CAPITAL INC P|22.63
20131024|46131H107|VVR|30267|INVESCO SR INCOME TR COM BEN I|5.27
20131024|46131T101|VTN|2530|INVESCO TR INVT GRADE NEW YORK|13.86
20131024|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.60
20131024|46132E103|VKI|3273|INVESCO ADVANTAGE MUN INC TR I|10.52
20131024|46132H106|VCV|7786|INVESCO CALIFORNIA VAL MUNI IN|11.53
20131024|46132K109|VPV|329|INVESCO PENNSYLVANIA VALUE MUN|12.62
20131024|46132P108|IIM|57369|INVESCO VALUE MUNI INCM TR COM|14.30
20131024|46132R104|VTA|3561|INVESCO DYNAMIC CREDIT OPPORTU|12.68
20131024|46132X101|OIA|2176|INVESCO MUNI INCM OPPORT TRUST|6.27
20131024|46133G107|IQI|1027|INVESCO QUALITY MUNI INCM TR C|11.51
20131024|46146P102|ISBC|3948|INVESTORS BANCORP INC|22.75
20131024|461730202|IRETPR|567|INVESTORS REAL ESTATE TR PFD S|26.58
20131024|461730301|IRETPRB|376|INVESTORS REAL ESTATE TR|25.07
20131024|462044108|IO|7261|ION GEOPHYSICAL CORPORATION|4.75
20131024|462629205|IPSEY|49999|IPSEN S A SPON ADR (FRA)|10.79
20131024|46267Q202|IRE|17041|GOVERNOR-BK OF IRELND ADS NEW |14.49
20131024|462684101|IRIX|200|IRIDEX CORP|6.00
20131024|46269C102|IRDM|2516|IRIDIUM COMM INC COM STK (NY) |5.99
20131024|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131024|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|13.07
20131024|462726100|IRBT|1168|IROBOT CORPORATION|34.86
20131024|462846106|IRM|273|IRON MOUNTAIN INC DELAWARE|26.55
20131024|46333X108|IRWD|300|IRONWOOD PHARMACEUTICALS INC C|9.95
20131024|464214105|ISBA|800|ISABELLA BANK CORPORATION COM |23.70
20131024|464278209|ISEC|6878|ISECURETRAC CORP NEW|0.10
20131024|464285105|IAU|470|ISHARES GOLD TRUST|12.95
20131024|464286103|EWA|40873|ISHARES MSCI AUSTRALIA ETF|26.84
20131024|464286145|FM|533|ISHARES INC MSCI FRONTIER 100 |32.25
20131024|464286178|GHYG|1786|ISHARES GLOBAL HIGH YIELD CORP|53.97
20131024|464286210|HYXU|400|ISHARES GLOBAL EX USD HIGH YIE|57.97
20131024|464286293|DVYA|696|ISHARES ASIA/PACIFIC DIVID 30 |56.87
20131024|464286301|EWK|2286|ISHARES MSCI BELGIUM CAPPED ET|16.27
20131024|464286319|DVYE|2478|ISHARES EMERGING MARKETS DIVID|52.00
20131024|464286335|RING|804|ISHARES INC MSCI GLOBAL GOLD M|10.76
20131024|464286343|FILL|59|ISHARES INC MSCI GLOBAL ENERGY|25.40
20131024|464286350|VEGI|1743|ISHARES INC MSCI GLOBAL AGRICU|26.75
20131024|464286368|PICK|23628|ISHARES INC MSCI GLOBAL SELECT|20.72
20131024|464286376|EMEY|395|ISHARES MSCI EMERGING MKTS ENE|39.41
20131024|464286384|EEME|2549|ISHARES MSCI EMERGING MARKETS |58.12
20131024|464286392|URTH|1277|ISHARES MSCI WORLD ETF|67.59
20131024|464286400|EWZ|630361|ISHARES MSCI BRAZIL CAPPED ETF|50.37
20131024|464286418|EMDI|1700|ISHARES MSCI EMERGING MKTS CON|55.53
20131024|464286426|EEMA|29|ISHARES MSCI EMERGING MARKETS |57.14
20131024|464286459|EVAL|72|ISHARES MSCI EMERGING MARKETS |50.49
20131024|464286517|LEMB|6572|ISHARES INC EMERGING MKTS LOCA|51.29
20131024|464286525|ACWV|28425|ISHARES MSCI ALL COUNTRY WORLD|63.88
20131024|464286533|EEMV|120132|ISHARES MSCI EMERGING MKTS MIN|60.73
20131024|464286566|ESR|25087|ISHARES MSCI EMERGING MARKETS |27.45
20131024|464286582|SCJ|23974|ISHARES MSCI JAPAN SMALL CAP E|55.00
20131024|464286608|EZU|331862|ISHARES MSCI EMU ETF|39.99
20131024|464286632|EIS|16439|ISHARES INC MCSI ISRAEL CAPPED|47.23
20131024|464286673|EWS|332564|ISHARES INC|13.73
20131024|464286681|EUSA|1464|ISHARES MSCI USA INDEX FD|37.66
20131024|464286699|EWU|1502|ISHS MSCI UTD KINGDOM ETF|20.33
20131024|464286707|EWQ|1000|ISHARES MSCI FRANCE ETF|28.11
20131024|464286731|EWT|3959|ISHARES INC MSCI TAIWAN ETF|14.37
20131024|464286756|EWD|979|ISHARES MSCI SWEDEN ETF|35.20
20131024|464286764|EWP|3941|ISHARES MSCI SPAIN CAPPED ETF |38.03
20131024|464286772|EWY|9|ISHARES INC MSCI SOUTH KOREA C|64.47
20131024|464286806|EWG|768|ISHARES MSCI GERMANY ETF|29.41
20131024|464286814|EWN|866|ISHARES MSCI NETHERLNDS ETF|25.10
20131024|464286830|EWM|1000|ISHS MSCI MALAYSIA ETF|15.99
20131024|464286848|EWJ|61974|ISHARES MSCI JAPAN ETF|11.89
20131024|464286855|EWI|96383|ISHARES MSCI ITALY CAPPED ETF |15.54
20131024|464287101|OEF|5587|ISHARES S&P 100 ETF|77.84
20131024|464287119|JKE|252|ISHARE MORNINGSTAR LARGE GROWT|93.88
20131024|464287127|JKD|2940|ISHARES TR|102.90
20131024|464287135|NY|113|ISHARES NYSE 100 ETF|80.39
20131024|464287143|NYC|488|ISHARES NYSE COMPOSITE ETF|90.99
20131024|464287150|ITOT|97261|ISHARES CORE S&P TOTAL U.S. ST|80.15
20131024|464287192|IYT|123359|ISHARES TR TRANSN AVERAGE ETF |124.31
20131024|464287200|IVV|12356|ISHARES CORE S&P 500 ETF|175.62
20131024|464287242|LQD|250081|ISHARES IBOXX $ INVESTMENT GRA|115.45
20131024|464287275|IXP|6414|ISHARES GLOBAL TELECOM ETF|68.24
20131024|464287325|IXJ|74|ISHARES GLOBAL HEALTHCARE ETF |82.35
20131024|464287374|IGE|81|ISHARES TR NORTH AMERN NAT RES|42.83
20131024|464287382|ITF|631|ISHARES TOPIX/150 ETF|51.41
20131024|464287390|ILF|728|ISHARES LATIN AMERICA 40 ETF|39.88
20131024|464287408|IVE|100|ISHARES S&P 500 VALUE ETF|81.37
20131024|464287432|TLT|599|ISHARES BARCLAYS 20+ YEAR TREA|108.31
20131024|464287440|IEF|842|ISHARES BARCLAYS|103.12
20131024|464287457|SHY|6|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20131024|464287499|IWR|197846|ISHARES RUSSELL MID-CAP ETF|143.53
20131024|464287507|IJH|100|ISHARES CORE S&P MID-CAP ETF|128.55
20131024|464287515|IGV|613|ISHARES NORTH AMERICAN TECHNOL|76.14
20131024|464287523|SOXX|361|ISHARES PHLX SEMICONDUCTOR ETF|66.45
20131024|464287531|IGN|93|ISHARES TR NORTH AMERN TECH-MU|30.74
20131024|464287549|IGM|482|ISHARES NORTH AMERICAN TECHNOL|82.01
20131024|464287556|IBB|111|ISHARES NASDAQ BIOTECHNOLOGY E|209.11
20131024|464287564|ICF|383|ISHARES TR|81.32
20131024|464287572|IOO|193|ISHARES TR GLOBAL 100 ETF|74.71
20131024|464287580|IYC|11763|ISHARES TR|113.50
20131024|464287598|IWD|16837|ISHARES RUSSELL 1000 VAL ETF|89.69
20131024|464287606|IJK|4349|ISHARES S&P MIDCAP 400 GROWTH |143.46
20131024|464287614|IWF|100|ISHARES RUSSELL 1000 GR ETF|81.00
20131024|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX ETF|97.71
20131024|464287630|IWN|578146|ISHARES RUSSELL2000 VAL ETF|95.48
20131024|464287648|IWO|28505|ISHARES RUSSELL 2000 GWT ETF|129.37
20131024|464287655|IWM|298546|ISHARES RUSSELL 2000 ETF|110.38
20131024|464287663|IWW|419|ISHARES RUSSELL 3000 VAL ETF|117.73
20131024|464287689|IWV|11|ISHARES RUSSELL 3000 ETF|104.97
20131024|464287705|IJJ|115|ISHARES S&P MIDCAP 400 VALUE E|112.50
20131024|464287713|IYZ|879|ISHARES DJ US TELECOM ETF|29.02
20131024|464287721|IYW|17415|ISHARES DJ US TECH ETF|81.48
20131024|464287739|IYR|387179|ISHARES TR|67.61
20131024|464287762|IYH|31384|ISHARES TR|111.08
20131024|464287788|IYF|831|ISHARES TR|76.62
20131024|464287796|IYE|11208|ISHARES TR|48.62
20131024|464287838|IYM|127584|ISHARES TR|77.67
20131024|464287846|IYY|25284|ISHARES TR|88.50
20131024|464287861|IEV|21935|ISHARES TR EUROPE ETF|46.19
20131024|464287879|IJS|13088|ISHARES S&P SMALLCAP 600 VALUE|106.37
20131024|464287887|IJT|277|ISHARES S&P SMALL CAP 600 GROW|112.93
20131024|464288109|JKF|104|ISHARES MORNINGSTAR LARGE VALU|76.24
20131024|464288117|IGOV|28354|ISHARES 1-3 INTERNATIONAL TREA|102.81
20131024|464288125|ISHG|1081|ISHARES INTL TREASURY BOND ETF|96.63
20131024|464288158|SUB|1599|ISHARES TR SHORT TERM NATL MUN|106.21
20131024|464288166|AGZ|522|ISHARES AGENCY BOND ETF|111.82
20131024|464288174|WOOD|635|ISHARES GLOBAL TIMBER & FOREST|52.09
20131024|464288182|AAXJ|120|ISHARES MSCI ALL COUNTRY ASIA |60.16
20131024|464288216|EMIF|1|ISHARES EMERGING MARKETS INFRA|34.92
20131024|464288224|ICLN|41440|ISHARES|10.92
20131024|464288240|ACWX|83650|ISHARES MSCI ACWI EX US ETF|46.56
20131024|464288257|ACWI|100|ISHARES MSCI ACWI ETF|56.06
20131024|464288265|TOK|1200|ISHARES MSCI KOKUSAI ETF|50.69
20131024|464288281|EMB|6226|ISHARES TR|111.78
20131024|464288307|JKH|148|ISHARE MORNINGSTAR MID CAP GRO|135.48
20131024|464288372|IGF|54|ISHARES GLOBAL INFRASTRUCTURE |39.46
20131024|464288406|JKI|102|ISHARES MORNINGSTAR MID CAP VA|109.20
20131024|464288422|WPS|1707|ISHARES TR INTL DEVELOPED PPTY|38.65
20131024|464288430|AIA|43|ISHARES S&P ASIA 50 ETF|47.72
20131024|464288448|IDV|362454|ISHARES TR|38.14
20131024|464288471|IFEU|1857|ISHARES EUROPE DEVELOPED REAL |34.50
20131024|464288505|JKJ|1599|ISHARES MORNINGSTAR SMALL CAP |122.67
20131024|464288513|HYG|5000|ISHARES TR|93.57
20131024|464288570|DSI|5392|ISHARES MSCI KLD 400 SOCIAL ET|65.43
20131024|464288588|MBB|1208|ISHARES TR|106.59
20131024|464288604|JKK|1780|ISHARES MORNINGSTAR SMALL CAP |127.43
20131024|464288612|GVI|2929|ISHARES TR|110.46
20131024|464288638|CIU|176|ISHARES TR|108.92
20131024|464288653|TLH|712|ISHARES BARCLAYS 10-20 YR TREA|126.71
20131024|464288679|SHV|156|ISHARES TR|110.25
20131024|464288687|PFF|4825|ISHARES S&P U.S. PREFERRED STK|38.32
20131024|464288703|JKL|4401|ISHARES MORNINGSTAR SMALL CAP |114.51
20131024|464288729|EXI|6703|ISHARES GLOBAL INDUSTRIALS ETF|67.81
20131024|464288737|KXI|577|ISHARES TR GLOBAL CONSUMER STA|85.93
20131024|464288745|RXI|481|ISHARES TR|80.09
20131024|464288752|ITB|1949|ISHARES TR|22.53
20131024|464288760|ITA|1059|ISHARES TR|95.89
20131024|464288786|IAK|1147|ISHARES TR|44.76
20131024|464288794|IAI|27240|ISHARES TR|34.36
20131024|464288802|KLD|334|ISHARES MSCI USA ESG SELECT SO|72.87
20131024|464288810|IHI|31320|ISHARES TR DOW JONES US MEDICA|89.56
20131024|464288851|IEO|639|ISHARES TR|82.04
20131024|464288869|IWC|13908|RUSSELL MICRO CAP ETF|70.77
20131024|464289131|EWZS|361|ISHARES MSCI BRAZIL SMALL CAP |22.63
20131024|464289180|EUFN|524|ISHARES MSCI EUROPE FINANCIALS|24.54
20131024|464289206|TZD|1087|ISHARES TARGET DATE 2010 ETF|35.02
20131024|464289214|FEFN|223|ISHARES MSCI FAR EAST FINANCIA|30.42
20131024|464289271|MUAF|23093|ISHARES TR|55.08
20131024|464289305|TZE|75|ISHARES TARGET DATE 2015 ETF|37.26
20131024|464289313|MUAE|15909|ISHARES TR|53.56
20131024|464289339|MUAD|2309|ISHARES TR|53.03
20131024|464289362|MUAC|3742|ISHARES TR|51.51
20131024|464289404|TZG|1988|ISHARES TARGET DATE 2020 ETF|38.70
20131024|464289420|IWX|12340|ISHARES TR RUSSELL 200 VALUE E|38.11
20131024|464289446|IWL|2187|ISHARES TR RUSSELL 200 ETF|39.72
20131024|464289503|TZI|509|ISHARES TARGET DATE 2025 ETF|39.99
20131024|464289511|CLY|6538|ISHARES TR 10+ YR CR BD ETF|56.94
20131024|464289529|INDY|11717|ISHARES INDIA 50 ETF|22.94
20131024|464289545|AXUT|418|ISHARES TR MSCI ACWI EX US UTI|45.25
20131024|464289552|AXHE|335|ISHARES TR MSCI ACWI EX US HEA|78.45
20131024|464289578|AXMT|362|ISHARES TR MSCI ACWI EX US MAT|50.66
20131024|464289586|AXIT|607|ISHARES TR MSCI ACWI EX US INF|65.42
20131024|464289602|TZL|1256|ISHARES TARGET DATE 2030 ETF|40.74
20131024|464289610|AXID|300|ISHARES TR MSCI ACWI EX US IND|66.10
20131024|464289701|TZO|817|ISHARES S&P TARGET DATE 2035 E|41.37
20131024|464289800|TZV|1421|ISHARES TARGET DATE 2040 ETF|42.43
20131024|464289842|EPU|13252|ISHARES MSCI ALL PERU CAPPED E|34.80
20131024|464289859|AOA|3037|ISHARES TR AGGRESSIVE ALLOCATI|43.31
20131024|464289867|AOR|3111|ISHARES GROWTH ALLOCATION ETF |37.70
20131024|464289875|AOM|988|ISHARES MODERATE ALLOCATION ET|33.92
20131024|464289883|AOK|1462|ISHARES S&P CONSERVATIVE ALLOC|31.85
20131024|46429B135|IPFF|654|ISHARES TRUST INTERNATIONAL PF|24.66
20131024|46429B259|MONY|280|ISHARES TR|51.31
20131024|46429B267|GOVT|2490|ISHARES TR|24.65
20131024|46429B291|QLTA|5275|ISHARES TRUST AAA-A RATED CORP|50.37
20131024|46429B309|EIDO|4233|ISHARES TR MSCI INDONESIA ETF |25.98
20131024|46429B366|CMBS|305|ISHARES CMBS ETF|51.85
20131024|46429B374|AAIT|1195|ISHARES MSCI ALL COUNTRY ASIA |30.63
20131024|46429B408|EPHE|18199|ISHARES MSCI PHILIPPINES ETF|35.25
20131024|46429B416|EWUS|1825|ISHARES MSCI UNITED KINGDOM SM|39.80
20131024|46429B432|EWSS|13789|ISHARES MSCI SINGAPORE SMALL C|28.95
20131024|46429B457|EWHS|555|ISHARES MSCI HONG KONG SMALL C|31.23
20131024|46429B465|EWGS|18051|ISHARES MSCI GERMANY SMALL CAP|39.80
20131024|46429B481|EWAS|1240|ISHARES MSCI AUSTRALIA SMALL C|22.99
20131024|46429B499|ENOR|709|ISHARES MSCI NORWAY CAPPED INV|30.88
20131024|46429B507|EIRL|22618|ISHARES TR MSCI IRELAND CAPPED|34.66
20131024|46429B515|EFNL|1148|ISHARES MSCI FINLAND CAPPED IN|32.84
20131024|46429B523|EDEN|1587|ISHARES MSCI DENMARK CAPPED IN|43.02
20131024|46429B580|MUAG|3275|ISHARES TR|25.23
20131024|46429B598|INDA|400|ISHARES MSCI INDIA INDEX FUND |24.25
20131024|46429B606|EPOL|16516|ISHARES MSCI POLAND CAPPED ETF|31.24
20131024|46429B614|SMIN|8934|ISHARES MSCI INDIA SMALL CAP I|19.25
20131024|46429B622|AXJS|10|ISHARES MSCI ALL COUNTRY ASIA |58.18
20131024|46429B655|FLOT|62|ISHARES TR FLTG RATE NT ETF|50.71
20131024|46429B689|EFAV|10952|ISHARES TR MSCI EAFE MINIMUM V|62.21
20131024|46429B697|USMV|53833|ISHARES TR MSCI USA MINIMUM VO|34.65
20131024|46429B747|STIP|11403|ISHARES BARCLAYS 0-5 YEAR TIPS|101.43
20131024|46431W101|IELG|1188|ISHARES ENHANCED U.S. LARGE CA|28.20
20131024|46431W200|IESM|1135|ISHARES ENHANCED U.S. SMALL CA|29.08
20131024|46431W507|NEAR|1039|ISHARES SHORT MATURITY BOND ET|50.03
20131024|46432FAD9|IBCB|119|ISHARES TR|100.53
20131024|46432FAT4|IBDA|717|ISHARES TR|100.79
20131024|46432FAZ0|IBDD|60|ISHARES TR|100.93
20131024|46432F339|QUAL|162|ISHARES TR MSCI USA QUALITY FA|52.68
20131024|46432F388|VLUE|407|ISHARES MSCI USA VALUE FACTOR |56.31
20131024|46432F396|MTUM|9113|ISHARES MSCI USA MOMENTUM FACT|56.83
20131024|46432F834|IXUS|58|ISHARES TR|57.14
20131024|46432F842|IEFA|302|ISHARES TR|59.81
20131024|46432F859|ISTB|338|ISHARES TR|100.57
20131024|46432F875|IYLD|2000|ISHARES MORNINGSTAR MULTI- ASS|25.67
20131024|464330109|ISIS|5990|ISIS PHARMACEUTICALS|33.85
20131024|46434G103|IEMG|72601|ISHARES INC|50.77
20131024|46434G202|ICOL|190|ISHARES INC MSCI COLOMBIA CAPP|28.27
20131024|46434V100|SLQD|227|ISHARES 0-5 YEAR INVESTMENT GR|50.09
20131024|46434V407|SHYG|5900|ISHARES 0-5 YEAR HIGH YIELD CO|50.09
20131024|464592104|ISLE|1045|ISLE OF CAPRI CASINOS INC|7.71
20131024|465036200|ISCHY|230|Israel Chemicals Limited Unspo|8.40
20131024|465141406|ISRL|1|ISRAMCO INC|134.80
20131024|465353100|TALK|1000|ITALK INC. COMMON STOCK|0.13
20131024|465562106|ITUB|135|ITAU UNIBANCO BANCO HLDGS S.A.|15.15
20131024|465685105|ITC|800|ITC HOLDINGS CORP|99.06
20131024|465717106|ITOCY|64|ITOCHU CORP-ADR-|24.13
20131024|465741106|ITRI|326|ITRON INC|45.10
20131024|465790301|IVAN|6343|IVANHOE ENERGY INC COM SHS NEW|0.79
20131024|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.75
20131024|465893105|IVH|1522|IVY HIGH INCOME OPPORTUNITIES |17.95
20131024|46600W106|IXYS|290|IXYS CORP (DEL)|10.83
20131024|46603N202|IZEA|13282|IZEA INC COMMON (NV)|0.35
20131024|466090206|JASO|39603|JA SOLAR HLDINGS CO.ADS LTD. A|11.00
20131024|466110103|JBSAY|346|JBS S A Sponsored ADR (Brazil)|7.33
20131024|46612J507|JDSU|19433|JDS UNIPHASE CANADA LTD COMMON|15.84
20131024|46614T107|JFC|436|JF CHINA REGION FUND INC|15.27
20131024|466140100|JGCCY|696|J G C Corp (F) Unsponsored ADR|76.37
20131024|466249208|JSAIY|321|J SAINSBURY PLC SPNS ADR NEW (|25.64
20131024|46625H100|JPM|363|JPMORGAN CHASE & CO COM STK|52.75
20131024|46625H365|AMJ|986|JPMORGAN CHASE & CO ALERIAN ML|45.84
20131024|46629U107|JMP|190|JMP GROUP, INC|6.25
20131024|46634E114|JPMWS|434|JPMORGAN CHASE & CO WTS EXP 10|16.33
20131024|46637G124|JPMPRA|456|J P MORGAN CHASE & CO DEPOSITA|21.85
20131024|46637N103|TAX|3436|JTH HOLDING INC CLASS A D/B/A/|20.08
20131024|469249205|469249|10592|JACKSONVILLE BANCORP INC FLA|1.00
20131024|47008R103|JGPK|63295|JAGGED PEAK, INC.|0.40
20131024|47009M103|JAGGF|10098|JAGUAR MINING INC|0.16
20131024|47012E106|JAKK|39408|JAKKS PACIFIC INC|6.20
20131024|47023A309|JMBA|200|JAMBA INC COM STK NEW(DE)|11.53
20131024|47030M106|JHX|46|JAMES HARDIE INDS PLC ADS (REP|50.52
20131024|470355207|JRCC|77117|JAMES RIVER COAL NEW|2.04
20131024|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.30
20131024|47102X105|JNS|4167|JANUS CAPITAL GROUP INC.|9.17
20131024|471026104|JANI|861|JANUS RESOURCES, INC. COMMON S|0.57
20131024|471109108|JAH|378|JARDEN CORPORATION|52.64
20131024|471115402|JMHLY|453|JARDINE MATHESON HLDGS LTD ADR|54.75
20131024|47200B104|JMI|3626|JAVELIN MTG INVESTMENT CORP CO|12.56
20131024|472144104|JDGRY|380|J D GROUP LIMITED ORD SHS SPON|3.32
20131024|476493101|JRONY|831|Jeronimo Martins SGPS SA Unspo|40.87
20131024|47713E108|JETMF|9497|JET METAL CORP (CANADA)|0.17
20131024|477143101|JBLU|24624|JETBLUE AIRWAYS CORPORATION|7.39
20131024|477177109|JTPY|32948|JETPAY CORPORATION COM STK|2.96
20131024|477373104|JEXYY|33|JIANGSU EXPRESSWAY CO LTD SPON|23.94
20131024|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131024|47759V105|JZHG|3500|JinZangHuang Tibet Pharmaceuti|0.08
20131024|47760A108|JIVE|10598|JIVE SOFTWARE INC COM STK|11.90
20131024|47804L102|HEQ|114|JOHN HANCOCK HEDGED EQUITY &|17.30
20131024|478160104|JNJ|495|JOHNSON AND JOHNSON|92.10
20131024|479142408|JMPLY|113|JOHNSON MATTHEY PUBLIC LTD CO |96.04
20131024|479167108|JOUT|60|JOHNSON OUTDOORS INC CL-A|27.25
20131024|479830101|JBFCY|700|JOLLIBEE FOODS CORPORATION UNS|16.81
20131024|48020Q107|JLL|378|JONES LANG LASALLE INC|84.81
20131024|480838101|JOSB|400|JOS A BANK CLOTHIERS INC|48.84
20131024|481130102|JRN|525|JOURNAL COMMUNICATIONS INC CL-|8.81
20131024|481165108|JOY|11709|JOY GLOBAL INC|54.60
20131024|48123V102|JCOM|1104|J2 GLOBAL INC|55.25
20131024|48125E207|JPMPRC|69|JPMORGAN CHASE CAPITAL XXIX 6.|25.81
20131024|48132B105|JUHL|5000|JUHL ENERGY, INC. COMMON STOCK|0.16
20131024|48137C108|JBAXY|462|JULIUS BAER GROUP LTD UNSPONSO|10.05
20131024|48213W101|JE|39|JUST ENERGY GROUP, INC. ORDINA|7.16
20131024|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.54
20131024|48241A105|KB|1648|KB FINL GROUP INC SPONSORED AD|38.91
20131024|48248A306|KFN|5357|KKR FINANCIAL HOLDINGS LLC COM|10.87
20131024|48248A405|KFH|1173|KKR FINL HLDGS LLC SR NT|27.24
20131024|48248A504|KFI|3820|KKR FINL HLDGS LLC 7.500% SR N|26.28
20131024|48248A603|KFNPR|9498|KKR FINANCIAL HOLDINGS LLC PFD|24.49
20131024|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|22.91
20131024|482480100|KLAC|524|KLA-TENCOR CORP|63.06
20131024|482564101|KMG|434|K M G CHEMICALS INC|22.42
20131024|48273U102|LRN|500|K12, INC COM STK|18.41
20131024|482738101|KVHI|185|KVH INDUSTRIES INC|14.05
20131024|48274B103|KUTV|4701|KU6 MEDIA CO, LTD AMERICAN DEP|2.65
20131024|482774106|KWHAY|13|K WAH INTL HLDGS LTD SPONS ADR|5.60
20131024|48282T104|KAI|135|KADANT INC.|36.57
20131024|483007704|KALU|1236|KAISER ALUMINUM CORP NEW|66.15
20131024|48344T100|KBIO|105|KALOBIOS PHARMACEUTICALS INC|4.12
20131024|483709101|KNDI|125882|KANDI TECHNOLGIES,GROUP COMMON|7.84
20131024|485170302|KSU|147|KANSAS CITY SOUTHERN|123.66
20131024|485537302|KCRPY|39|KAO CORP SPONS ADR|31.81
20131024|485785109|KPCPY|52|KASIKORNBANK PUB CO LTD UNSPON|23.76
20131024|486359201|KWHIY|84|KAWASAKI HEAVY INDS LTD ADR|17.06
20131024|486364102|KAIKY|2000|Kawasaki Kisen Kaisha Ltd Unsp|7.22
20131024|48660P104|KYE|13|KAYNE ANDERSON ENERGY TOTAL RE|29.21
20131024|486606106|KYN|1201|KAYNE ANDERSON MLP INVESTMENT |36.30
20131024|486606601|KYNPRF|6354|KAYNE ANDERSON MLP INVT CO 3.5|23.99
20131024|486606700|KYNPRG|2504|KAYNE ANDERSON MLP INVESTMENT |24.99
20131024|48661E108|KMF|630|KAYNE ANDERSON MIDSTREAM/ENERG|32.67
20131024|48666K109|KBH|4441|KB HOME|17.47
20131024|48667L106|KDDIY|564|KDDI Corporation Unsponsored A|13.21
20131024|48668E101|KCAP|2448|KCAP FINL INC COM (DE)|8.75
20131024|487169104|KRNY|206|KEARNY FINANCIAL|10.70
20131024|487836108|K|729|KELLOGG CO|62.32
20131024|488360207|KEM|1735|KEMET CORP NEW COM STK (DE)|5.42
20131024|489165100|KDIAF|20|KENNADY DIAMONDS INC COM SHS (|5.30
20131024|489170100|KMT|1696|KENNAMETAL INC|45.83
20131024|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |6.80
20131024|489399303|KWN|325|KENNEDY WILSON INC SR NT (DE) |24.91
20131024|491292108|KFFB|954|KENTUCKY FIRST FEDERAL BANCORP|8.10
20131024|492051305|KPELY|3755|KEPPEL LTD SPONSORED ADR|17.50
20131024|492515101|KERX|975|KERYX BIOPHARMACEUTICALS, INC.|10.72
20131024|493144109|KTCC|599|KEY TRONIC CORP|10.97
20131024|493723100|KEYW|849|THE KEYW HOLDING CORP COM STK |12.98
20131024|493732101|KFRC|50|KFORCE INC|17.72
20131024|49375T100|KID|763|KID BRANDS,INC COMMON STOCK|1.52
20131024|49427F108|KRC|435|KILROY REALTY CORP|53.20
20131024|49427F801|KRCPRH|1728|KILROY REALTY CORPORATION PFD |22.15
20131024|494274103|KBALB|390|KIMBALL INTL INC CL B|12.10
20131024|494368103|KMB|11108|KIMBERLY CLARK CORP|104.96
20131024|49446R745|KIMPRK|223|KIMCO REALTY CORP DEPOSITARY S|20.93
20131024|49446R778|KIMPRJ|1953|KIMCO RLTY CORP DEPOSITARY SH |20.64
20131024|49446R794|KIMPRI|525|KIMCO REALTY CORPORATION DEPOS|22.50
20131024|49455U100|KMR|3074|KINDER MORGAN MANAGEMENT LLC|77.87
20131024|494550106|KMP|320|KINDER MORGAN ENER PNTRS L.P. |83.46
20131024|49456B119|KMIWS|4447|KINDER MORGAN, INC. WARRANTS E|4.61
20131024|495724403|KGFHY|690|KINGFISHER PLC SPON ADR(NEW)|12.06
20131024|496462102|KGRSY|3423|KINGSROSE MINING LTD ADR (AUST|1.84
20131024|496902404|KGC|5495|KINROSS GOLD CORP NEW|4.97
20131024|496904202|KFS|76|KINGSWAY FINANCIAL SVCS INC (N|3.10
20131024|497217109|KIOR|79443|KIOR, INC CLASS A COM STK|2.41
20131024|49726K105|KIPS|3749|KIPS BAY MEDICAL INC|0.87
20131024|497266106|KEX|7068|KIRBY CORPORATION|90.00
20131024|497350306|KNBWY|715|Kirin Holdings Company, Limite|15.20
20131024|497498105|KIRK|165|KIRKLANDS INC|17.82
20131024|49803T102|KRG|24408|KITE REALTY GROUP TRUST COM|6.36
20131024|49834M100|KLBAY|15|KLABIN SA SPONS ADR|54.73
20131024|498696103|KLNDF|1483|KLONDEX MINES LTD|1.63
20131024|498904200|KNL|35|KNOLL INC (NEW)|17.18
20131024|50015Q100|KOG|136|KODIAK OIL & GAS CORP|12.80
20131024|500255104|KSS|9679|KOHLS CORP|54.86
20131024|500458401|KMTUY|576|KOMATSU LTD ADR-NEW|24.37
20131024|50047H201|KONA|463|KONA GRILL, INC|12.13
20131024|50047P104|KONG|1128|KONGZHONG CORP SPONS ADR (CAYM|10.66
20131024|500472303|PHG|400|KONINKLIJKE PHILIPS N V NEW YO|35.60
20131024|50060P106|KOP|815|KOPPERS HOLDINGS, INC.|45.07
20131024|500600101|KOPN|795|KOPIN CORP|4.08
20131024|500634209|KF|13|KOREA FUND, INC (NEW)|40.91
20131024|500692108|KOSS|300|KOSS CORP|5.16
20131024|50075G109|KOZAY|163|KOZA ALTIN ISLEMELERI A S ADR |17.98
20131024|50076Q106|KRFT|100|KRAFT FOODS GROUP INC COM STK |54.43
20131024|500767306|KWEB|7872|KRANESHARES TR CSI CHINA INTER|31.70
20131024|50077B207|KTOS|525|KRATOS DEFENSE & SECURITY SOLU|8.55
20131024|501044101|KR|640|KROGER CO|42.92
20131024|501102107|KGTFY|816|KRUNG THAI BANK PUBLIC COMPANY|13.10
20131024|501242101|KLIC|160|KULICKE & SOFA INDS INC|13.15
20131024|50125N104|KIROY|37|Kumba Iron Ore Limited Sponsor|13.78
20131024|501264105|KUIRY|2735|Kuoni Reisen Holding AG Unspon|8.37
20131024|501556203|KYO|114|KYOCERA CORP ADR(RP 1 SHS)|51.36
20131024|501570105|KYTH|827|KYTHERA BIOPHARMACEUTICALS, IN|43.69
20131024|50162D100|LLEN|316531|L & L ENERGY INC COM STK (NV) |1.41
20131024|501797104|LTD|287|L BRANDS INC COM STK (DE)|60.88
20131024|50181P100|LCNB|4396|LCNB CORPORATION|20.20
20131024|50183L107|LDK|38803|LDK SOLAR CO LTD.|1.54
20131024|50185U105|LDRH|1118|LDR HOLDINGS CORP COM STK|21.28
20131024|50186A108|LGL|50|LGL GROUP, INC (THE) COM DELAW|6.12
20131024|501889208|LKQ|128|LKQ CORP|32.92
20131024|502079106|LMIA|2073|LMI AEROSPACE INC|15.12
20131024|50208A102|SCD|1364|LMP CAPITAL AND INCOME FUND IN|15.30
20131024|50208B100|TLI|737|LMP CORPORATED LOAN FUND INC. |12.06
20131024|50208C108|RIT|1726|LMP REAL ESTATE INCOME FUND IN|10.69
20131024|502117203|LRLCY|1265|L'OREAL CO ADR|35.55
20131024|50213V109|LRAD|1676|LRAD CORP|1.59
20131024|50214A104|LRE|3048|LRR ENERGY LP|17.92
20131024|50216C108|LYTS|260|LSI INDUSTRIES INC|8.95
20131024|502175102|LTC|162|LTC PROPERTIES INC|39.81
20131024|502403207|LTXC|570|LTX-CREDENCE CORP COM STK (MA)|6.21
20131024|502424104|LLL|746|L-3 COMMUNICATIONS HLDGS INC|95.98
20131024|505336107|LZB|8700|LA-Z-BOY INCORPORATED|23.22
20131024|50540R409|LH|16722|LABORATORY CRP AMER HLDGS(NEW)|101.44
20131024|50541A108|LTNC|934|LABOR SMART INC COMMON STOCK (|0.26
20131024|505440107|LIFZF|251|LABRADOR IRON ORE ROYALTY CORP|29.64
20131024|505597104|LG|70|THE LACLEDE GROUP INC (HOLDING|47.00
20131024|505730101|LDBKY|238|Ladbrokes Plc Sponsored ADR (U|3.06
20131024|50575Q102|LTS|1730|LADENBURG THALMANN FINANCIAL|2.10
20131024|50575Q201|LTSPRA|938|LADENBURG THALMANN FINL SVCS 8|24.30
20131024|510700107|LSBK|10|LAKE SHORE BANCORP INC COM STK|11.56
20131024|511637100|LBAI|425|LAKELAND BANCORP INC|12.16
20131024|511656100|LKFN|195|LAKELAND FINANCIAL CORPORATION|34.90
20131024|512807108|LRCX|1324|LAM RESEARCH CORP|52.23
20131024|512815101|LAMR|742|LAMAR ADVERTISING CO CL-A|46.57
20131024|51476K103|LDR|418|LANDAUER INC|50.12
20131024|514766104|LNDC|310|LANDEC CORP COM STK (DE)|11.86
20131024|515098101|LSTR|906|LANDSTAR SYSTEM INC|57.87
20131024|516012101|LCI|246|LANNETT CO INC|21.96
20131024|516548203|LTRX|3115|LANTRONIX INC COMMON STOCK|1.38
20131024|516808102|LRDC|78420|LAREDO OIL INC COM STK (DE)|0.45
20131024|517942108|LHO|4663|LASALLE HOTEL PROP|30.51
20131024|517942603|LHOPRG|180|LASALLE HOTEL PPTYS PFD SHS BE|24.25
20131024|517942702|LHOPRH|736|LASALLE HOTEL PPTYS 7.50% PFD |24.73
20131024|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |20.88
20131024|51807L101|LLTI|258000|LASERLOCK TECHNOLOGIES INC|0.10
20131024|51817R106|LFL|60638|LATAM AIRLINES|16.25
20131024|518411103|LATF|900|LATTENO FOOD CORP. NEW COMMON |.
20131024|518411996|1996SPINOFF|1944|LATTENO FOOD CORP NEW COM RG/Y|1.00
20131024|518439104|EL|40|ESTEE LAUDER CO'S INC CL-A|71.27
20131024|520776105|LAWS|478|LAWSON PRODUCTS INC|12.06
20131024|52106W103|LGI|931|LAZARD GLOBAL TOTAL RETURN AND|17.12
20131024|521076109|LOR|445|LAZARD WORLD DIVIDEND & INCOME|14.24
20131024|52186N106|LF|134136|LEAPFROG ENTERPRISES INC.|9.04
20131024|521863308|LEAP|200|LEAP WIRELESS INTERNATIONAL IN|15.91
20131024|522015106|LTRE|348|LEARNING TREE INTL INC|3.16
20131024|523352102|LMPMY|14|LEE & MAN PAPER MANUFACTURING |6.53
20131024|52463H103|LGGNY|130|LEGAL & GENERAL GROUP SP-ADR|17.22
20131024|524707304|LGCY|333|LEGACY RESERVES LP UTS LTD PAR|28.92
20131024|52490C101|LOGL|56674|LEGEND OIL AND GAS, LTD COM ST|0.05
20131024|524901105|LM|6649|LEGG MASON INC|36.44
20131024|525327102|LDOS|866|LEIDOS HLDGS INC COM STK (NV) |47.04
20131024|52602E102|LPS|667|LENDER PROCESSING SERVICES INC|33.45
20131024|526057302|LENB|200|LENNAR CORPORATION CL-B|29.69
20131024|526107107|LII|285|LENNOX INTL INC|77.56
20131024|526250105|LNVGY|2547|LENOVO GROUP LTD SPONS ADR|21.21
20131024|526353107|LAS|771|LENTUO INTL INC ADS REPSTG 2 O|3.44
20131024|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.04
20131024|527288104|LUK|4417|LEUCADIA NATIONAL CORP|29.32
20131024|528872104|LXRX|1841|LEXICON PHARMACEUTICALS INC CO|2.49
20131024|529043101|LXP|4780|LEXINGTON REALTY TRUST COM|11.73
20131024|529043309|LXPPRC|586|LEXINGTON REALTY TRUST PFD CON|46.50
20131024|52989T102|LNNGY|1570|Li Ning Company Limited Unspon|23.02
20131024|529898108|LBY|250|LIBBEY INC|21.80
20131024|529900102|ASG|62379|LIBERTY ALL-STAR GROWTH FD INC|5.22
20131024|53012L108|LBMH|1199|LIBERATOR MED HLDGS INC (NY)|2.21
20131024|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.06
20131024|530158104|USA|5668|LIBERTY ALL STAR EQUITY FUND|5.76
20131024|530362102|LBTG|418010|LIBERTY COAL ENGY CORP COM STK|.
20131024|531229102|LMCA|177|LIBERTY MEDIA CORP DELAWARE CL|156.35
20131024|53123T206|LBSR|27693|LIBERTY STAR URANIUM & METALS |0.02
20131024|53184R107|LDSI|351069|LIFE DESIGN STATION INTERNATIO|.
20131024|531850105|LTGHY|625|LIFE HEALTHCARE GRP HOLDGS LTD|17.15
20131024|531914109|LWAY|55|LIFEWAY FOODS INC|15.04
20131024|53217V109|LIFE|223|LIFE TECHNOLOGIES CORP COM STK|75.20
20131024|53220K181|LGNXZ|9200|LIGAND PHARMACEUTICALS INCORPO|.
20131024|53222K106|LFVN|27311|Lifevantage Corporation Common|2.49
20131024|53222Q103|LCUT|120|LIFETIME BRANDS, INC.|16.11
20131024|53224G301|LSCG|3490|LIGHTING SCIENCE GROUP CORP CO|0.42
20131024|53224K104|LTBR|6293|LIGHTBRIDGE CORPORATION. COMMO|1.73
20131024|53224V100|LOCK|278|LIFELOCK INC COM|14.31
20131024|53225G102|LITB|2746|LIGHTINTHEBOX HLDG CO LTD SPON|9.96
20131024|532257805|LPTH|4568|LIGHTPATH TECHNOLOGIES INC|1.51
20131024|53227K101|LSTMF|4496|LIGHTSTREAM RESOURCES LTD. CLA|6.70
20131024|532457108|LLY|816|ELI LILLY AND CO;COM NPV|50.31
20131024|53261M104|LLNW|396|LIMELIGHT NETWORKS, INC CMN ST|1.95
20131024|53261U304|LIME|3293|LIME ENERGY CO.NEW|3.48
20131024|532746104|LMNR|120|LIMONEIRA CO|27.02
20131024|53278L107|LIMAF|2360|LINAMAR CORP (F)|34.23
20131024|532782109|LNCGY|18001|Linc Energy Limited Sponsored |15.07
20131024|533535100|LINC|285|LINCOLN EDUCATIONAL SERVICES C|4.79
20131024|534187109|LNC|1182|LINCOLN NATIONAL CORP|43.79
20131024|535555106|LNN|116|LINDSAY CORPORATION|74.30
20131024|535919203|LGF|22338|LIONS GATE ENT CORP|36.34
20131024|536020100|LINE|84446|LINN ENERGY LLC COM UTS REP LT|28.74
20131024|536252109|LIOX|695|LIONBRIDGE TECHNOLOGIES INC|3.83
20131024|53630M108|LPDX|58|LIPOSCIENCE INC COM|4.75
20131024|53630X104|LPCN|715|LIPOCINE INC COM STK (DE)|10.00
20131024|53635B107|LQDT|480|LIQUIDITY SERVICES INC COM STK|24.98
20131024|536797103|LAD|386|LITHIA MOTORS INC CL A|63.31
20131024|537008104|LFUS|13|LITTELFUSE INC|79.80
20131024|538144304|LIVE|6115|LIVEDEAL, INC. COMMON STOCK|3.10
20131024|53838A104|LVVV|4217|LIVEWIRE ERGOGENICS, INC.|0.03
20131024|53838R107|LVCLY|425|LIVING CELL TECHNOLOGIES LTD S|0.77
20131024|53931R103|JSGRY|1524|LIXIL GROUP CORPORATION UNSPON|45.68
20131024|539439109|LYG|30051|LLOYDS BANKING GROUP PLC ADR|5.12
20131024|539439802|LYGPRA|100|LLOYDS BANKING GROUP PLC 7.75%|26.78
20131024|539481101|LBLCF|4300|LOBLAW COMPANIES LTD|46.11
20131024|53954W104|LOCM|16550|LOCAL CORP COM STK (DE)|1.96
20131024|53956W300|LZRFY|25|LOCALIZA RENT A CAR SA SPONSOR|16.39
20131024|53957P106|NASH|100|LOCALSHARES INVT TR NASHVILLE |25.90
20131024|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131024|54142L109|LOGM|111|LOGMEIN, INC COMMON STOCK|30.83
20131024|54179W101|LON|33|LONCOR RESOURCES INC ORD SHS (|0.22
20131024|54222A106|LPRIQ|40|LONE PINE RES INC|0.02
20131024|546347105|LPX|1085|LOUISIANA PACIFIC CORP|17.96
20131024|548910306|LPTN|341|LPATH INC COM STK NEW (NV)|4.99
20131024|549282101|LUB|508|LUBY'S,INC|7.67
20131024|549333201|LEI|2238|Lucas Energy, Inc. New Common |1.23
20131024|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131024|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131024|550021109|LULU|800|LULULEMON ATHLETICA INC COM ST|72.50
20131024|550283105|LMOS|185|LUMOS NETWORKS CORP COM|23.52
20131024|550819106|LDL|241|LYDALL INC|18.71
20131024|551073208|LYSDY|3800|LYNAS CORPORATION LTD SPON ADR|0.35
20131024|552074700|WLH|165|LYON WILLIAM HOMES, CLASS A CO|23.69
20131024|55261F104|MTB|17998|M AND T BANK CORP|112.87
20131024|55261F112|MTBWS|990|M & T BANK CORP (NY) WTS EXP 1|39.84
20131024|55261F708|MTBPRC|50|M&T BANK CORP FIX RT CUM PERP |896.49
20131024|55262C100|MBI|93|MBIA INC|10.73
20131024|552676108|MDC|284|M.D.C. HOLDINGS INC|30.26
20131024|552690109|MDU|3304|MDU RESOURCES GROUP INC|30.06
20131024|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |29.14
20131024|55272X102|MFA|6358|MFA FINANCIAL, INC|7.70
20131024|552727109|MCR|1610|MFS CHARTER INCOME TRUST SBI|8.98
20131024|55273C107|MIN|4445|MFS INTERMEDIATE INC TR SBI|5.24
20131024|55274E102|MFV|1379|MFS SPECIAL VALUE TRUST SBI|7.12
20131024|552768103|MGCD|420|MGC DIAGNOSTICS CORP COM STK (|12.41
20131024|55277R100|MELA|138084|MELA SCIENCES INC COM STK (DE)|0.79
20131024|55278N108|MEDL|2494|MEDL MOBILE HLDGS INC COM|0.29
20131024|55278T105|MIL|420|MFC INDL LTD COM (CDA)|8.45
20131024|55279B202|MEIP|3192|MEI PHARMA INC COM STK (DE)|10.05
20131024|55279L101|MCIG|472|MCIG, INC. (NEW) COMMON STOCK |0.12
20131024|552848103|MTG|9158|MGIC INVESTMENT CORP|8.03
20131024|55292C203|MTBPRA|454|M &T Cap Tr IV Gtd Enhanced Tr|25.62
20131024|552953101|MGM|573|MGM RESORTS INTERNATIONAL COM |20.06
20131024|55302P202|MGT|12131|MGT CAPITAL INVESTMENTS INC CO|3.37
20131024|55305B101|MHO|446|M/I HOMES INC|20.25
20131024|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|25.36
20131024|55306N104|MKSI|20|MKS INSTRUMENTS INC|28.86
20131024|55314U108|MMRF|2400|MMRGLOBAL, INC. COMMON STOCK|0.03
20131024|55336V100|MPLX|325|MPLX LP COM UIT REPSTG LTD PAR|37.74
20131024|55345K103|MRC|197|MRC GLOBAL INC|28.97
20131024|55347P100|MRIC|300|MRI INTERVENTIONS INC COM STK |1.50
20131024|553491101|MSADY|85284|MS&AD INSURANCE GROUP HOLDINGS|12.98
20131024|553530106|MSM|82|MSC INDUSTRIAL DIRECT CO CL-A |81.76
20131024|55354G100|MSCI|413|MSCI INC COM STK (DE)|40.93
20131024|553829102|MVC|270|MVC CAPITAL, INC.|13.98
20131024|553829201|MVCB|967|MVC CAP INC 7.25% SR NT DUE 20|25.05
20131024|55402X105|MWIV|443|MWI VETERINARY SUPPLY, INC.|164.40
20131024|55405W104|MYRG|360|MYR GROUP INC COM STK (DE)|26.24
20131024|554153106|TUC|145|MAC-GRAY CORP|21.16
20131024|554225102|MCBC|2070|MACATAWA BANK CORP|5.26
20131024|554382101|MAC|1524|MACERICH COMPANY (THE)|59.07
20131024|554489104|CLI|588|MACK-CALI REALTY CORP|21.89
20131024|55607W100|MFD|3161|MACQUARIE/FIRST TR GLOBAL INFR|16.03
20131024|55616P104|M|1644|MACY'S INC.|44.54
20131024|556162105|MCZ|20|MAD CATZ INTERACTIVE INC|0.74
20131024|556231108|MDLNF|1500|MADALENA ENERGY INC COM SHS (C|0.53
20131024|556269108|SHOO|137|MADDEN (STEVEN) LTD|34.56
20131024|558268108|MSP|226|MADISON STRATEGIC SECTOR PREMI|11.91
20131024|558912200|MALJF|1400|MAGELLAN AEROSPACE CORP ORDINA|5.56
20131024|55903Q104|MVG|3198|MAG SILVER CORP (CANADA)|5.17
20131024|559079207|MGLN|10|MAGELLAN HEALTH SVCS INC NEW|59.99
20131024|559080106|MMP|536|MAGELLAN MIDSTREAM PARTNERS,L.|59.53
20131024|559091301|MPET|564|MAGELLAN PETROLEUM CORP|1.03
20131024|559222401|MGA|12|MAGNA INTL COM|84.69
20131024|55939L202|MNGA|15328|MAGNEGAS CORPORATION COMMON ST|0.62
20131024|559424403|MAG|49|MAGNETEK INC COM STK NEW|18.30
20131024|55973B102|MHR|1622|MAGNUM HUNTER RESOURCES CORP (|7.20
20131024|55973B201|MHRPRC|198|MAGNUM HUNTER RES CORP DEL CUM|25.24
20131024|55973B300|MHRPRD|158|MAGNUM HUNTER RES CORP|47.00
20131024|55977T109|MGYR|200|MAGYAR BANCORP INC|7.24
20131024|559776109|MYTAY|300|MAGYAR TELEKOM TELECOMMUNICATI|6.87
20131024|56029Q309|MHNB|3088|MAIDEN HOLDINGS NORTH AMERICA |25.05
20131024|56035L104|MAIN|465|MAIN STREET CAPITAL CORP COM S|30.11
20131024|56062Y102|MSFG|245|MAINSOURCE FINANCIAL GROUP INC|15.38
20131024|56064K100|MMD|300|MAINSTAY DEFINED TERM MUN|16.15
20131024|560690208|COOL|2889|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131024|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131024|560877300|MKTAY|148|MAKITA CORP SPONS ADR|55.40
20131024|560879108|MAKO|3000|MAKO SURGICAL CORP COM|29.79
20131024|561641101|MAGOY|25|MAN SE UNSPONSORED ADR (GERMAN|12.24
20131024|56165R103|MZF|494|MANAGED DURATION INVTMT GRADE |12.86
20131024|562562207|MNDL|9063|MANDALAY DIGITAL GROUP INC. CO|2.99
20131024|562600304|MNOIY|700|MANDARIN ORIENTAL INTL LTD ADR|16.80
20131024|562803106|LOAN|1158|MANHATTAN BRIDGE CAPITAL INC C|1.97
20131024|563122100|MHTX|77853|MANHATTAN SCIENTIFICS INC|0.08
20131024|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.38
20131024|563420108|MNTX|145|MANITEX INT'L, INC COMMON STK |13.79
20131024|563571108|MTW|28|MANITOWOC COMPANY INC (THE)|19.53
20131024|563771203|MTEX|2941|MANNATECH INCORPORATED|24.06
20131024|56382Q102|MN|160|MANNING & NAPIER INC CLASS A|18.81
20131024|56400P201|MNKD|6495|MANNKIND CORP|5.14
20131024|564563104|MANT|17|MANTECH INTL CORP CL-A|28.91
20131024|56501R106|MFC|1085|MANULIFE FINANCIAL CORP|17.33
20131024|565100104|MPFRY|5868|Mapfre SA Unsponsored ADR (Spa|8.01
20131024|56585A102|MPC|101|MARATHON PETE CORP COM STK (DE|72.09
20131024|56585W203|MARA|10635|MARATHON PATENT GROUP INC COM |5.60
20131024|565897105|MESNF|12000|MARAUDER RESOURCES EAST COAST |0.08
20131024|56624R108|MCHX|284|MARCHEX INC|8.44
20131024|566330106|MCS|220|MARCUS CORP (THE)|14.75
20131024|567908108|HZO|280|MARINEMAX INC|14.80
20131024|56804Q201|MRNA|1205|MARINA BIOTECH INC COM STK (DE|0.25
20131024|56804T106|MRIN|110|MARIN SOFTWARE INC COM STK (DE|12.47
20131024|56824R106|MNHVY|58|Marine Harvest ASA Unsponsored|23.73
20131024|56824T201|MDMC|1|MARINE DRIVE MOBILE CORP.|0.02
20131024|568427108|MPX|125|MARINE PRODUCTS CORP|8.88
20131024|57060U100|GDX|47644|MARKET VECTORS TR GOLD MINERS |25.15
20131024|57060U134|MOAT|33501|MARKET VECTORS WIDE MOAT ETF|27.87
20131024|57060U159|FRAK|10124|MARKET VECTORS UNCONVENTIONAL |29.43
20131024|57060U191|OIH|19055|MARKET VECTORS ETF TR OIL SVCS|49.15
20131024|57060U225|RTH|200|MARKET VECTORS ETF TR RETAIL E|57.57
20131024|57060U233|SMH|886|MARKET VECTORS ETF TR|40.04
20131024|57060U308|SLX|18939|STEEL ETF MARKET VECTORS ETF T|48.07
20131024|57060U316|BIZD|4665|MARKET VECTORS BDC INCOME ETF |20.73
20131024|57060U324|MORT|4805|MARKET VECTORS MORTGAGE REIT I|24.46
20131024|57060U381|GERJ|8661|MARKET VECTORS ETF TR GERMANY |30.30
20131024|57060U571|PLND|246|MARKET VECTORS-POLAND ETF|24.57
20131024|57060U605|MOO|19|MARKET VECTORS ETF TR GLOBAL A|52.94
20131024|57060U613|BRF|275|MARKET VECTORS ETF TR BRAZIL S|33.82
20131024|57060U738|PRB|724|MARKET VECTORS PREREFUNDED MUN|24.54
20131024|57060U761|VNM|10|MARKET VECTORS - VIETNAM ETF|19.14
20131024|57060U779|MES|817|MARKET VECTORS GULF STATES ETF|26.08
20131024|57060U787|AFK|3971|MARKET VECTORS AFRICA ETF|31.71
20131024|57060U795|HAP|116|MARKET VECTORS RVE HARD ASSETS|37.54
20131024|57060U829|BJK|74482|MARKET VECTORS ETF TR GAMING E|50.25
20131024|57060U845|ITM|3764|MARKET VECTORS INTERMEDIATE MU|22.41
20131024|57061R205|IHY|1|MARKET VECTORS INTERNATIONAL H|27.28
20131024|57061R304|ANGL|743|MARKET VECTORS FALLEN ANGEL US|26.91
20131024|57061R403|HYEM|118|MARKET VECTORS EMERGING MKTS U|25.63
20131024|57061R551|SCIF|41093|MARKET VECTORS ETF TR INDIA SM|27.59
20131024|57061R569|EGPT|3584|MARKET VECTORS ETF TR EGYPT IN|53.54
20131024|57061R585|RSXJ|482|MARKET VECTORS ETF TR|44.32
20131024|57061R593|GEX|1018|MARKET VECTORS GLOBAL ALT ENER|55.45
20131024|57061R676|ISRA|268|MARKET VECTORS ISRAEL ETF|28.17
20131024|57061R783|KWT|404|MARKET VECTORS SOLAR ENERGY ET|74.02
20131024|57061R791|PFXF|226|MARKET VECTORS PFD SECS EX FIN|19.52
20131024|570912105|MAKSY|806|MARKS & SPENCER GROUP PLC SPON|15.70
20131024|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|26.44
20131024|57164Y107|VAC|185|MARRIOTT VACATIONS WORLDWIDE C|49.06
20131024|57165B106|MBII|65|MARRONE BIO INNOVATIONS INC CO|17.77
20131024|571748102|MMC|1974|MARSH & MCLENNAN COS INC|45.81
20131024|571903202|MAR|164|MARRIOTT INT'L INC(NEW) CL A|43.60
20131024|573075108|MRTN|280|MARTEN TRANSPORT LTD|17.19
20131024|573083102|MSO|345|MARTHA STEWART LIVING OMNIMEDI|2.37
20131024|573284106|MLM|70|MARTIN MARIETTA MATERIALS INC |97.99
20131024|573331105|MMLP|310|MARTIN MIDSTREAM PARTNERS L P |48.53
20131024|573810207|MARUY|285|MARUBENI CORP ADR|79.04
20131024|573814308|MAURY|46|Marui Group Co Ltd ADR (Japan)|18.95
20131024|575385109|DOOR|8478|MASONITE INTERNATIONAL CORPORA|48.76
20131024|576290209|MMRTY|23|MASSMART HOLDINGS LTD UNSPON A|32.85
20131024|576314108|MSTX|39|MAST THERAPEUTICS INC COMM STK|0.51
20131024|57633B100|MHH|53|MASTECH HLDGS INC COM STK (PA)|14.25
20131024|57636Q104|MA|1942|MASTERCARD INCORPORATED CL A C|710.97
20131024|576485205|MTDR|438|MATADOR RES CO COM STK (TX)|18.60
20131024|576690101|MTRN|400|MATERION CORPORATION COM STK (|29.24
20131024|576853105|MTRX|656|MATRIX SERVICE CO|21.50
20131024|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.06
20131024|577128101|MATW|44|MATTHEWS INTL CORP CL-A|40.87
20131024|57722W106|MFRM|377413|MATTRESS FIRM HLDG CORP COM ST|32.32
20131024|577223100|MTSN|4754|MATTSON TECHNOLOGY INC|2.94
20131024|57772K101|MXIM|2650|MAXIM INTEGRATED PRODUCTS INC |28.93
20131024|57776J100|MXL|275|MAXLINEAR, INC CLASS A COMMON |8.90
20131024|57776X109|MAXD|4958|MAX SOUND CORP COM STK (DE)|0.22
20131024|577767106|MXWL|1574|MAXWELL TECHNOLOGIES INC|7.70
20131024|578321101|MFLR|701|MAYFLOWER BANCORP, INC COMMON |19.72
20131024|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|45.43
20131024|579489105|MNI|725|MCCLATCHY CO (HOLD COMPANY)- A|3.36
20131024|580037109|MDR|1571|MC DERMOTT INTL|7.61
20131024|580135101|MCD|74|MCDONALDS CORP|94.21
20131024|58039P107|MUX|30059|MCEWEN MNG INC COM STK (CO)|2.33
20131024|58047P107|MCGC|850|MCG CAP CORP|5.32
20131024|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.20
20131024|583421102|MEAS|52|MEASUREMENT SPECIALTIES INC|55.92
20131024|583840103|MTL|35|MECHEL OAO ADS EA REPTG 1 COM |3.33
20131024|583840509|MTLPR|3117|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.73
20131024|583928106|TAXI|3214|MEDALLION FINL CORP|15.41
20131024|58403D102|MDABY|25|MEDA AB UNSPONSORED ADR (SWEDE|11.03
20131024|58403M201|MCOX|9410|MECOX LANE LTD SPONS ADR REPST|4.50
20131024|58405D100|MDBX|195|MEDBOX INC COM STK (NV)|21.61
20131024|58436Q203|MDGN|100|MEDGENICS INC|7.73
20131024|584393102|MEDA|3100|MEDIA ANALYTICS CORP COM|0.75
20131024|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131024|584404107|MEG|4994|MEDIA GENERAL INC CL A|14.53
20131024|584469407|MDIUY|4|MEDIASET S.P.A SPONSORED ADR R|15.61
20131024|58449A104|MSHF|100|MEDIASHIFT, INC. COMMON STOCK |3.45
20131024|58449L100|MDCI|175|MEDICAL ACTION INDS INC|6.40
20131024|58463A105|MJNA|818|MEDICAL MARIJUANA, INC. COMMON|0.16
20131024|584688105|MDCO|160|MEDICINES COMPANY (THE)|35.16
20131024|58470H101|MED|165|MEDIFAST INC|25.78
20131024|58471A105|MDSO|535|MEDIDATA SOLUTIONS, INC COMMON|102.93
20131024|58489M109|MDMN|16113|MEDINAH MINERALS INC|0.06
20131024|58500H105|MWIP|109166|MEDISWIPE, INC. COMMON STOCK|0.02
20131024|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.70
20131024|58502B106|MD|261|MEDNAX, INC|106.96
20131024|58502L104|MDLAY|230629|Mediolanum Spa Unsponsored ADR|17.04
20131024|58502U104|MFTH|5556|MEDISAFE 1 TECHNOLOGIES CORP. |.
20131024|58503F106|MCC|3785|MEDLEY CAP CORP COM STK (DE)|14.10
20131024|585055106|MDT|49754|MEDTRONIC INC|57.65
20131024|585141104|MEET|4629|MEETME INC COM|2.16
20131024|58516L108|MPRXF|26365|MEGA PRECIOUS METALS INC COM S|0.15
20131024|586048100|MEMP|1640|MEMORIAL PRODUCTION PARTNERS L|20.87
20131024|587118100|MW|580|THE MENS WAREHOUSE INC|44.82
20131024|58733R102|MELI|121|MERCADOLIBRE INC COM STK (DE) |138.47
20131024|587376104|MBWM|105|MERCANTILE BANK CORP|21.99
20131024|588056101|MERC|3982|MERCER INTL INC COM STK|7.80
20131024|588448100|MBVT|165|MERCHANTS BANCSHARES INC|30.75
20131024|58933Y105|MRK|42|MERCK & CO INC;COM USD0.01|46.56
20131024|589339100|MKGAY|86|Merck KGaA Unsponsored ADR (Ge|55.31
20131024|589400100|MCY|190|MERCURY GENERAL CORPORATION|50.27
20131024|589433101|MDP|1998|MEREDITH CORP|52.37
20131024|589499102|MRGE|780|MERGE HEALTHCARE INC COM STK (|2.58
20131024|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|24.56
20131024|58964Q104|EBSB|100|MERIDIAN INTERSTATE BANCORP IN|22.29
20131024|589889104|MMSI|800|MERIT MEDICAL SYSTEMS INC|13.97
20131024|590199204|MERPRK|14423|MERRILL LYNCH CAP TR IGUARENTE|24.96
20131024|59025D207|MERPRP|1541|MERRILL LYNCH CAP TR III GUARA|25.40
20131024|590328100|MACK|7350|MERRIMACK PHARMACEUTICALS INC |3.36
20131024|59047R101|MSLI|2632|MERUS LABS INTL INC NEW|1.56
20131024|59064R109|MLAB|16|MESA LABORATORIES INC|71.79
20131024|590660106|MTR|296|MESA ROYALTY TR UTBEN INT|22.00
20131024|590672101|MSB|8442|MESABI TRUST CTF BEN INT.|20.83
20131024|590717104|MBLTY|2961|MESOBLAST LIMITED SPONSORED AD|28.35
20131024|59100U108|CASH|95|META FINL GROUP INC|36.96
20131024|591176102|MEA|2800|METALICO INC|1.79
20131024|59151K108|MEOH|818|METHANEX CORP (F)|56.31
20131024|591520200|MEI|887|METHODE ELECTRONICS INC COMMON|27.83
20131024|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131024|59156R108|MET|12783|METLIFE, INC|48.26
20131024|59156R405|MLG|290|METLIFE INC 5.875% SR NT 11/21|25.05
20131024|59156R504|METPRA|4767|METLIFE INC PFD SERIES A FLOAT|22.15
20131024|59156R603|METPRB|3853|METLIFE INC PFD SERIES B|24.97
20131024|59160R102|MTTRY|200|METRO AG ORD DEM 5 UNSPONSORED|9.46
20131024|59161R101|METR|170|METRO BANCORP, INC COMMON STOC|21.95
20131024|591650106|MCBI|245|METROCORP BANCSHARES INC|14.11
20131024|592688105|MTD|242|METTLER-TOLEDO INT'L INC|244.98
20131024|592835102|MXF|1306|MEXICO FUND INC|28.83
20131024|593057102|MXSG|35880|MEXUS GOLD US COM STK (NV)|0.08
20131024|59318B108|CXH|3809|MFS INVESTMENT GRADE MUNICIPAL|8.69
20131024|59318C106|CCA|849|MFS CALIFORNIA MUNICIPAL FUND |10.32
20131024|59318D104|CXE|1763|MFS HIGH INCOME MUNI TR|4.58
20131024|59318E102|CMU|566|MFS HIGH YIELD MUNICIPAL TR|4.18
20131024|59318T109|CIF|1692|MFS INTERMEDIATE HIGH INCOME F|2.82
20131024|59410T106|MGDDY|787|Michelin Compagnie Generale de|22.38
20131024|594901100|MCRS|408|MICROS SYSTEMS INC|52.42
20131024|594918104|MSFT|7034|MICROSOFT CORP;COM USD0.000012|33.77
20131024|594960304|MVIS|708|MICROVISION INC COM (WASH)|1.62
20131024|595017104|MCHP|14|MICROCHIP TECHNOLOGY INC|38.94
20131024|59502K104|CFQSF|355|MICROCOAL TECH INC ORD SHS (CD|0.26
20131024|59506R105|MELY|40000|MICROELECTRONICS TECHNOLOGY CO|.
20131024|595112103|MU|19337|MICRON TECHNOLOGY INC|16.56
20131024|59522J103|MAA|1000|MID-AMERICAN APARTMENT COMMUN |66.59
20131024|596094102|MBRG|191|MIDDLEBURG FINANCIAL CORPORATI|20.24
20131024|596304204|MBCN|90|MIDDLEFIELD BANC CORP (NEW)|25.95
20131024|596680108|MSEX|190|MIDDLESEX WATER CO|21.10
20131024|59751U100|MIDLF|1100|Midland Expl Inc Common shares|0.70
20131024|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|15.40
20131024|59804T100|MPO|5113|MIDSTATES PETE CO INC COM|5.91
20131024|598153104|MDW|20821|MIDWAY GOLD CORP (CANADA)|0.97
20131024|59833H101|MEEC|20|MIDWEST ENERGY EMISSIONS CORP.|0.70
20131024|598511103|MOFG|80|MIDWESTONE FINANCIAL GP COM|25.55
20131024|59935P209|MLSS|2500|MILESTONE SCIENTIFIC INC (NEW)|1.30
20131024|60040L109|MHCC|6828|MILLENNIUM HEALTHCARE, INC COM|0.45
20131024|60040N105|MM|29793|MILLENNIAL MEDIA INC COM STK (|6.80
20131024|600527105|MILL|365|MILLER ENERGY RESOURCES, INC C|8.22
20131024|600527204|MILLPRC|1838|MILLER ENERGY RES INC 10.75% P|26.73
20131024|600527303|MILLPRD|3971|MILLER ENG RES INC RED PFD FIX|24.32
20131024|600551204|MLR|286|MILLER INDUSTRIES INC. (NEW)|18.75
20131024|602496101|MDXG|7771|MIMEDX GROUP, INC (US)|5.38
20131024|60254D108|MGH|4471|MINCO GOLD CORPORATION COM SHS|0.19
20131024|602675100|MR|4507|MINDRAY MED INTL LTD SPONSORED|40.83
20131024|602682205|MSPD|580|MINDSPEED TECHNOLOGIES INC COM|2.97
20131024|602720104|MSA|112|MINE SAFETY APPLIANCES|50.63
20131024|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|11.10
20131024|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.05
20131024|60313P100|RITE|3061|MINERALRITE CORPORATION. COMMO|0.02
20131024|603158106|MTX|201|MINERALS TECHNOLOGIES INC|55.68
20131024|603432105|MGN|218|MINES MGMT INC|0.62
20131024|604062109|MXA|199|MINNESOTA MUNI INCM PTFL INC|15.00
20131024|604673103|MRDDF|12680|MIRANDA GOLD CORPORATION|0.14
20131024|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|18.13
20131024|605417773|MPPRD|1358|MISSISSIPPI POWER COMPANY DEP |24.74
20131024|606501104|MIND|155|MITCHAM INDUSTRIES INC|16.74
20131024|606710200|MITK|300|MITEK SYSTEMS INC|5.49
20131024|606769305|MSBHY|1830|MITSUBISHI CORP SPONS ADR|40.87
20131024|606776201|MIELY|227|MITSUBISHI ELEC. CORP ADR|21.22
20131024|606783207|MITEY|28082|MITSUBISHI ESTATE CO LTD ADR|29.41
20131024|606822104|MTU|2073|MITSUBISHI UFJ FINANCIAL GROUP|6.42
20131024|60688E102|MMXMY|2500|MMX Mineracao e Metalicos S.A.|0.42
20131024|60688N102|MIXT|1000|MIX TELEMATICS LTD SPONSORED A|14.18
20131024|60688W102|ANTRD|4|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131024|607409109|MBT|42|MOBILE TELESYSTEMS OJSC ADS (E|23.24
20131024|60743F102|MOBQ|23900|MOBIQUITY TECHNOLOGIES, INC. C|0.44
20131024|607525102|MODN|95|MODEL N INC COM STK (DE)|9.28
20131024|60786L107|MLNK|440|MODUSLINK GLOBAL SOLUTIONS, IN|3.70
20131024|608190104|MHK|176|MOHAWK INDUSTRIES INC|128.26
20131024|60841T202|MOJO|1886|MOJO ORGANICS, INC. (NEW) COMM|2.35
20131024|608458105|MOKOY|52|MOKO SOCIAL MEDIA LTD. SPONSOR|3.95
20131024|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|10.50
20131024|608554101|MOLX|1248|MOLEX INC|38.60
20131024|608554200|MOLXA|64|MOLEX INC|38.43
20131024|60871R209|TAP|21|MOLSON COORS BREWING CO|53.64
20131024|608753109|MCP|15961|MOLYCORP INC COM STK|5.24
20131024|608753208|MCPPRA|18|MOLYCORP, INC PFD CONV SER A|18.57
20131024|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.00
20131024|609027107|MCRI|105|MONARCH CASINO & RESORT INC|18.75
20131024|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.08
20131024|60935V204|MNXBY|3|MONEX GROUP, INC. UNSPONSORED |15.38
20131024|60935Y208|MGI|1035|MONEYGRAM INTERNATONAL INC|19.79
20131024|609720107|MNR|510|MONMOUTH RL EST INVS CRP CL-A |9.41
20131024|609720206|MNRPRA|380|MONMOUTH REAL ESTATE INVESTMEN|25.02
20131024|609720305|MNRPRB|1050|MONMOUTH REAL ESTATE INVT CORP|25.50
20131024|609839105|MPWR|10060|MONOLITHIC POWER SYSTEMS, INC |28.08
20131024|610236101|MNRO|505|MONRO MUFFLER BRAKE INC|46.78
20131024|61166W101|MON|27|MONSANTO;COM STK USD0.01|107.62
20131024|611740101|MNST|1399|MONSTER BEVERAGE CORP|56.75
20131024|611742107|MWW|3864|MONSTER WORLDWIDE INC|4.28
20131024|614115103|MTS|634|MONTGOMERY STR INCOME SECS|16.13
20131024|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.50
20131024|61744G107|MSF|770|MRG STLY EMERG MKT FD|15.66
20131024|617446448|MS|2177|MORGAN STANLEY|29.08
20131024|61745C105|IIF|941|MRG STLY INDIA INVEST|17.10
20131024|617461207|MSJ|3549|Morgan Stanley Cap Trust VI Ca|24.83
20131024|617462205|MWG|4802|MORGAN STANLEY CAP TR IV|24.47
20131024|617466206|MWO|540|MORGAN STANLEY CAPITAL TRUST V|23.58
20131024|61747W257|CNY|289|MORGAN STANLEY MARKET VECTORS |42.87
20131024|617477104|EDD|1221|MORGAN STANLEY EMERGING MKTS D|14.71
20131024|61748W108|MHGC|386|MORGANS HOTEL GROUP CO. COM|6.76
20131024|617480272|URR|131|MORGAN STANLEY MARKET VECTORS |29.26
20131024|61750K208|MSZ|1188|Morgan Stanley Capital Trust V|24.66
20131024|61753R200|MSK|2108|MORGAN STANLEY CAP TRUST VIII |24.66
20131024|617578109|MRSKY|263|MORI SEIKI CO LTD SPONSORED AD|16.81
20131024|61760E390|BARL|200|MORGAN STANLEY S&P 500 CRUDE O|36.75
20131024|61760E846|MLPY|1886|MORGAN STANLEY CUSHING HIGH IN|17.91
20131024|61945C103|MOS|8406|MOSAIC COMPANY (HLDG COM) NEW |46.63
20131024|619718109|MOSY|1060|MOSYS INC COM STK|4.20
20131024|620076307|MSI|930|MOTOROLA SOLUTIONS INC COM NEW|62.40
20131024|62426E402|MDM|419|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20131024|62458M207|MOVE|475|MOVE INC COM STK NEW (DE)|17.80
20131024|624580106|MOV|40|MOVADO GROUP INC|45.72
20131024|624756102|MLI|65|MUELLER INDS INC|58.26
20131024|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|8.19
20131024|62476L207|MRPLY|1232|MR PRICE GROUP LTD SPONSORED A|15.73
20131024|625383104|LABL|145|MULTI-COLOR CORP|34.32
20131024|62544S200|MCET|43|MULTICELL TECHNOLOGIES, INC. N|.
20131024|625453105|MGAM|345|MULTIMEDIA GAMES HOLDING COMPA|32.52
20131024|626188106|MURGY|50|Muenchener Rueckversicherungs-|20.66
20131024|626755102|MUSA|4367|MURPHY USA INC COM STK (DE)|41.00
20131024|628464109|MYE|335|MYERS INDUSTRIES INC.|18.92
20131024|628530107|MYL|95|MYLAN INC|38.63
20131024|62855J104|MYGN|26374|MYRIAD GENETICS INC|25.39
20131024|62856H107|MYRX|3300|MYREXIS INC COM STK|0.17
20131024|62856T101|MYRY|12500|MYRIAD INTERACTIVE MEDIA, INC.|.
20131024|628852204|NCS|650|NCI BUILDING SYSTEMS INC|14.13
20131024|628968109|NASB|225|NASB FINL INC|26.87
20131024|62913H108|NHHEY|467|NH HOTELES SOCIEDAD ANONIMA SP|11.32
20131024|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131024|62913M107|NGL|201|NGL ENERGY PARTNERS LP|31.85
20131024|629337106|NNBR|205|NN INC|16.40
20131024|629362302|NPER|9222|NP ENERGY CORP|0.02
20131024|629377508|NRG|822|NRG ENERGY INC|28.42
20131024|629410309|NTN|13266|NTN BUZZTIME, INC.|0.46
20131024|629422106|NLP|500|NTS REALTY HOLDINGS LTD PARTNE|4.87
20131024|62943B105|NTS|4614|NTS INC COM STK (NV)|1.95
20131024|62944T105|NVR|212|NVR INC (NEW)|912.62
20131024|629445206|NVEC|60|NVE CORPORATION NEW|52.36
20131024|62945V109|NVEE|400|NV5 HOLDINGS, INC COM STK|8.51
20131024|62948Q107|NSFDF|6725|NXT Energy Solutions Inc. Ordi|1.74
20131024|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.25
20131024|62952B103|NYBD|943|NYBD HLDG INC COM STK (FL)|.
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20131024|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131024|629865205|NTE|3571|NAM TAI ELECTRONICS INC|7.88
20131024|629898206|NPKLY|350|NAMPAK LTD SPONSORED ADR NEW (|3.31
20131024|630076107|NNLX|5900|NANO LOGIX, INC|0.15
20131024|630077105|NANO|275|NANOMETRICS INC|16.89
20131024|63009F105|NSPH|11645|NANOSPHERE INC. COM|2.04
20131024|63009Q101|CTLE|690014|NANO LABS CORP COM (CO)|0.03
20131024|63009Y104|NTEK|175245|NANOTECH ENTERTAINMENT, INC.|0.17
20131024|63110R105|QQQX|1232|NASDAQ PREMIUM INCOME AND GROW|17.00
20131024|631103108|NDAQ|676|NASDAQ OMX GROUP INC. (THE) CO|35.54
20131024|631158102|NAFC|145|NASH FINCH CO|27.50
20131024|631512100|NPSNY|734|NASPERS LTD SPONSORED ADR REPS|96.20
20131024|632347100|NATH|35|NATHANS FAMOUS INC|52.82
20131024|63245Q105|NAUH|2600|NATIONAL AMERN UNIV HLDGS INC |3.62
20131024|632525408|NABZY|101|NATL AUSTRALIA BK LTD ADS5|34.15
20131024|632554101|NASV|11462|National Automation Services, |.
20131024|633643507|NBGPRA|1960|NATIONAL BANK OF GREECE SA SPO|14.78
20131024|633643705|NBG|4158303|NATIONAL BANK OF GREECE SA ADR|5.84
20131024|633707104|NBHC|33490|NATIONAL BK HLDGS CORP CLASS A|21.00
20131024|634865109|NKSH|1125|NATL BANKSHARES INC VA|35.90
20131024|636180101|NFG|34|NATIONAL FUEL GAS CO N.J.|71.28
20131024|636268104|NGRC|7126|NATIONAL GRAPHITE CORP COM STK|0.04
20131024|636274300|NGG|296|NATIONAL GRID TRANSCO PLC SPON|62.59
20131024|636375107|NHLD|5000|NATIONAL HOLDINGS CORPORATION |0.37
20131024|63654U100|NATL|81|NATIONAL INTERSTATE CORPORATIO|28.57
20131024|637215104|NPK|463|NATIONAL PRESTO INDS INC|71.76
20131024|637372202|NRCIA|146|NATIONAL RESH CORP CL A COM ST|18.33
20131024|637417601|NNNPRD|1775|NATIONAL RETAIL PROPERTIES DEP|23.56
20131024|638104109|NTSC|80|NATL TECHNICAL SYS INC|22.89
20131024|63861C109|NSM|314|NATIONSTAR MTGE HLDGS INC COM |53.10
20131024|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |6.02
20131024|63886Q109|NGS|150|NATURAL GAS SERVICES GROUP|29.40
20131024|63888U108|NGVC|395|NATURAL GROCERS BY VITAMIN|38.51
20131024|63901A204|NNAN|8|NATURALNANO INC COM STK (NV)|.
20131024|639027101|NATR|130|NATURE'S SUNSHINE PRODUCTS INC|18.86
20131024|63905A101|NTZ|4737|NATUZZI S.P.A.|2.10
20131024|639050103|BABY|365|NATUS MEDICAL INCORPORATED|15.11
20131024|63910B102|NLS|370|NAUTILUS,|7.66
20131024|63934E108|NAV|1958|NAVISTAR INTL CORP (HLDG CO)|37.18
20131024|63937X103|NAVB|1430|NAVIDEA BIOPHARMACEUTICALS INC|2.19
20131024|63975K104|NDBKY|1710|NEDBANK GROUP LTD SPONSORED AD|21.60
20131024|640079109|NP|190|NEENAH PAPER INC|41.18
20131024|64031N108|NNI|52|NELNET INC CL A|42.59
20131024|64049M209|NEO|395|NEOGENOMICS INC NEW|3.61
20131024|64049U102|NHYT|340000|Neohydro Technologies Corp. Co|0.02
20131024|640497202|NMGC|200|NEOMAGIC CORP NEW|0.02
20131024|64051M402|NEON|6937|NEONODE INC COM (DE)|5.89
20131024|64051T100|NPTN|240|NEOPHOTONICS CORP COM STK (DE)|7.58
20131024|640650404|NBS|2949|NEOSTEM, INC. (NEW)|6.93
20131024|64077P108|NEPT|4713|NEPTUNE TECHS & BIORESOURCES I|3.13
20131024|64107N206|UEPS|3792|NET 1 UEPS TECHNOLOGIES INC. N|11.65
20131024|641074505|NEST|150670|NESTOR INC NEW|0.01
20131024|64110D104|NTAP|33|NETAPP INC COM STK (DE)|39.05
20131024|64110L106|NFLX|183|NETFLIX COM INC|330.27
20131024|64110W102|NTES|416|NETEASE INC ADS (CYM)|70.87
20131024|64111Q104|NTGR|744|NETGEAR INC|31.92
20131024|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|107.77
20131024|64115A402|NTWK|6082|NETSOL TECHNOLOGIES INC COM ST|7.24
20131024|64118P109|NLST|100|NETLIST, INC. COM STK|0.86
20131024|64118Q107|N|1|NETSUITE INC COM|105.77
20131024|64118U108|NQ|574489|NQ MOBILE INC MOBILE INC ADR R|22.88
20131024|64123C101|NBW|6071|NEUBERGER BERMAN CALIF INTERME|14.42
20131024|64124F301|NEUN|255127|NEURO GENESIS INC|0.03
20131024|64124K102|NBO|1487|NEUBERGER BERMAN NEW YORK INTL|12.89
20131024|64124P101|NBH|2754|NEUBERGER BERMAN INTL MUNI FD |14.36
20131024|64125C109|NBIX|3214|NEUROCRINE BIOSCIENCES INC|10.44
20131024|64126Q206|UWN|20|NEVADA GOLD & CASINOS INC|1.04
20131024|64126X201|NSR|1353|NEUSTAR INC CL A|48.43
20131024|64127R302|CUR|28491|Neuralstem, Inc. Common Stock |2.33
20131024|641273107|MLYFF|5000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20131024|64128C106|NHS|106|NEUBERGER BERMAN HIGH YID STRA|13.21
20131024|64129C204|NTRR|1250|NEUTRA CORPORATION COMMON STOC|0.59
20131024|64129H104|NML|110|NEUBERGER BERMAN MLP INCOME FD|18.45
20131024|64156L101|NSU|283|NEVSUN RESOURCES LTD|3.55
20131024|641876800|HYB|93|NEW AMERICA HIGH INCOME FUND, |9.61
20131024|643611106|GBR|787|NEW CONCEPT ENERGY INC (DE)|1.34
20131024|643723208|NEDMF|18400|New Dawn Mining Corp. Ordinary|0.15
20131024|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|43.00
20131024|644722100|NHTB|2627|NEW HAMPSHIRE THRIFT BANCSHRS |14.95
20131024|647551100|NMFC|874|NEW MTN FIN CORP COM (DE)|14.30
20131024|647581107|EDU|686|NEW ORIENTAL EDUCATION & TECH |26.47
20131024|64881E109|NSLP|170|NEW SOURCE ENERGY PARTNERS L P|23.05
20131024|649295102|NWY|345|NEW YORK & COMPANY INC|5.26
20131024|649445103|NYCB|64|NEW YORK COMM BANCORP INC|15.80
20131024|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131024|649604501|NYMT|7026|New York Mortgage Trust, Inc. |6.51
20131024|649604709|NYMTP|4892|NEW YORK MTG TR INC CUM REDEEM|20.54
20131024|650111107|NYT|1554|NEW YORK TIMES CO(THE)CL A|13.69
20131024|650158108|NZERF|134669|NEW ZEALAND ENERGY CORP (CANAD|0.42
20131024|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|15.37
20131024|65080T102|NBBC|300|NEWBRIDGE BANCORP CLASS A COM |7.21
20131024|65105M108|NCT|1277|NEWCASTLE INVESTMENT CORP.|5.88
20131024|651191108|NCMGY|783|NEWCREST MINING LTD SPON ADR|10.68
20131024|651229106|NWL|534|NEWELL RUBBERMAID INC|29.06
20131024|651290108|NFX|636|NEWFIELD EXPLORATION COMPANY|30.74
20131024|651511107|NLNK|1404|NEWLINK GENETICS CORP COM STK |17.25
20131024|651587107|NEU|11|NEWMARKET COPR (HOLDING COMPAN|307.76
20131024|651639106|NEM|874|NEWMONT MINING CORP (HOLDING C|27.29
20131024|651718504|NR|614|NEWPARK RESOURCES INC|12.95
20131024|652526104|NEWT|332|NEWTEK BUSINESS SERVICES, INC.|2.90
20131024|65336K103|NXST|350|NEXSTAR BROADCASTING GRP INC C|46.42
20131024|65339F101|NEE|2135|NEXTERA ENERGY INC COM|85.09
20131024|65339F705|NEXWU|10|NEXTERA ENERGY INC. CORP UNIT |56.75
20131024|65339K605|NEEPRG|8800|NEXTERA ENERGY CAPITAL HOLDING|22.06
20131024|65339K704|NEEPRH|4803|NEXTERA ENERGY CAP HLDGS INC|21.60
20131024|65339K886|NEEPRJ|493|NEXTERA ENERGY CAP HLDGS INC S|19.66
20131024|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.27
20131024|65340G106|NHF|1412|NEXPOINT CREDIT STRATEGIES FUN|7.98
20131024|653522300|NMKPRB|17|NIAGRA MOHAWK PWR 3.60% PFD|91.40
20131024|653656108|NICE|476|NICE-SYSTEMS LTD SPONS ADR|41.24
20131024|65373J209|NICK|125|NICHOLAS FINL INC (F)|16.95
20131024|653905109|NKRSF|98025|NIKO RESOURCES LTD|3.86
20131024|654090109|NJ|653|NIDEC CP (NIHON KABUSHIKI KAIS|23.42
20131024|654101203|NIFCY|200|NIFCO INC ADR|26.54
20131024|654106103|NKE|9223|NIKE INC CL-B|75.56
20131024|65411V107|NHEGY|185|NIGHTHAWK ENERGY PLC SPON ADR |3.48
20131024|654111202|NINOY|50|NIKON CORP ADR|19.23
20131024|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131024|65412B100|NGHT|41556|NIGHTCULTURE, INC. COMMON STOC|0.10
20131024|65440N100|NEYYF|25935|NIMIN ENERGY CORPORATION ORDIN|0.08
20131024|654407105|NINE|2135|NINETOWNS INTERNET TECHNOLOGY |1.77
20131024|654445303|NTDOY|277|NINTENDO CO LTD SPON ADR -NEW-|14.76
20131024|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|30.53
20131024|65461T101|NSSMY|67|NIPPON STEEL & SUMITOMO METAL |35.05
20131024|654678101|NKA|796|NISKA GAS STORAGE PARTNERS LLC|16.13
20131024|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|18.00
20131024|65478E303|NTRO|992|NITRO PETROLEUM INCORPORATED C|0.42
20131024|65487R303|NED|1127|NOAH EDUCATION HOLDINGS LTD AD|2.24
20131024|65487X102|NOAH|1562|NOAH HLDGS LTD SPON ADS (CYM) |19.64
20131024|655044105|NBL|10374|NOBLE ENERGY INC|71.38
20131024|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|2.30
20131024|65528V107|NKRKY|117|NOKIAN TYRES OYJ UNSPONSORED A|24.84
20131024|65535H208|NMR|2887|NOMURA HLDGS ADS ( 1 SH COM)|7.49
20131024|655366508|NIMU|1571|NON INVASIVE MONITORNG SYS NEW|0.35
20131024|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|73.08
20131024|65540B105|NDLS|3139|NOODLES & CO CL A COM STK (DE)|45.57
20131024|65542W107|NOR|121|NORANDA ALUMINUM HOLDING CORP |2.76
20131024|65563C105|NDZ|600|NORDION INC COM STK (CDA)|8.30
20131024|655663102|NDSN|651|NORDSON CORP|73.54
20131024|655664100|JWN|1268|NORDSTROM|58.87
20131024|656531605|NHYDY|300|NORSK HYDRO A. S. ADR|4.59
20131024|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.55
20131024|656844107|NOA|2166|NORTH AMERICAN ENERGY PARTNERS|5.83
20131024|656912102|PAL|97632|NORTH AMERICAN PALLADIUM LTD|0.94
20131024|65704V202|NAMG|33697|NORTH AMERICAN OIL & GAS CORP.|1.02
20131024|662642206|NORSB|200|NORHT STATE TELECOMMS CP CL B |68.50
20131024|663904209|NBN|98|NORTHEAST BANCORP|9.98
20131024|664397106|NU|322|NORTHEAST UTILITIES|42.91
20131024|66537H105|GYLD|912|NORTHERN LTS ETF TR ARROW DOW |27.05
20131024|665826103|NTI|1885|NORTHERN TIER ENERGY LP CLASS |23.24
20131024|665859104|NTRS|1480|NORTHERN TRUST CORP|55.53
20131024|66611T108|NFBK|355|NORTHFIELD BANCORP INC|12.54
20131024|666762109|NRIM|80|NORTHRIM BANCORP INC|23.74
20131024|666807102|NOC|744|NORTHROP GRUMMAN CP (HLDG CO) |105.56
20131024|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP |24.74
20131024|66704R308|NRFPRB|1585|Northstar Realty Finance Corp.|23.81
20131024|66704R506|NRFPRC|1561|NORTHSTAR RLTY FIN CORP PFD SE|24.93
20131024|66705V209|NRFPRD|1474|NORTHSTAR RLTY FIN CORP|24.37
20131024|667340103|NWBI|1036|NORTHWEST BANCSHARES, INC COM |14.41
20131024|667746101|NWPX|115|NORTHWEST PIPE CO|36.36
20131024|668074305|NWE|573|NORTHWESTERN CORP|46.55
20131024|66979P102|STVS|17400|NOVA LIFESTYLE INC COM STK|4.19
20131024|66987E206|NG|15|NOVAGOLD RESOURCES INC(NEW)(BR|2.31
20131024|66987M604|NVTL|2077|NOVATEL WIRELESS INC COM NEW|3.27
20131024|66987P102|NBY|42608|NOVABAY PHARMACEUTICALS INC CO|1.74
20131024|66988K102|NCQ|394|NOVACOPPER INC, COM SHS|1.92
20131024|67000M209|NVLT|22823|NOVELOS THERAPEUTICS INC COM S|0.40
20131024|670002104|NVAX|5233|NOVAVAX INC|2.82
20131024|67010F202|NVGN|4679|NOVOGEN LTD SPONSORED ADR|4.58
20131024|670100205|NVO|112|NOVO NORDISK ADS (1 ORD SH)|179.77
20131024|67018T105|NUS|517|NU SKIN ENTERPRISES INC CL-A|111.55
20131024|67020Q305|NTLS|2084|NTELOS HLDGS CORP COM|19.10
20131024|67053A102|NMRX|3181|NUMEREX CORP CL-A (PA)|12.19
20131024|67059L102|NSH|29887|NUSTAR GP HOLDINGS, LLC UT RES|26.33
20131024|67059M100|PATH|51950|NUPATHE INC COM STK|1.67
20131024|6706EB106|NCB|1056|NUVEEN CALIF MUNICPAL VALUE FD|14.72
20131024|6706EH103|JGV|629|NUVEEN GLOBAL VALUE OPPORTUNIT|13.72
20131024|6706EM102|JSN|91|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20131024|6706ET107|JLA|7914|NUVEEN EQUITY PREMIUM ADVANTAG|12.35
20131024|6706L0102|NCU|1860|NUVEEN (CAL) PREM INCM MUNI FD|13.21
20131024|67060H108|NNRX|138548|NUTRANOMICS, INC. COMMON STOCK|0.50
20131024|67060M107|NUIN|4100|NUTRASTAR INTL INC COM STK (NV|0.93
20131024|67060P100|NNC|753|NUVEEN (NC) PREM INCM MUNI FD |12.37
20131024|67060Q108|NOM|300|NUVEEN (MO) PREM INCM MUNI FD |13.49
20131024|67060U109|NPHC|7150|NUTRA PHARMA CORP|0.02
20131024|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|23.99
20131024|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |12.70
20131024|67061E302|NMTPRC|2095|NUVEEN MASS PREM INCOME MUN FD|10.02
20131024|67061F101|NPY|2930|NUVEEN (PA)PREM INCM MUNI FD-2|12.18
20131024|67061Q107|NMY|2018|NUVEEN (MD) PREM INCM MUNI FD |12.28
20131024|67061Q503|NMYPRD|1100|NUVEEN MD PREM INCOME MUN FD P|10.04
20131024|67061T101|NIM|1571|NUVEEN SELCT MATURTIES MUNI FD|9.78
20131024|67061W104|NAZ|2390|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.53
20131024|67061W609|NAZPRD|100|NUVEEN ARIZ PREM INCOME MUN FD|10.11
20131024|67062A101|NQC|336|NUVEEN CALIF INVT QUAL MUNI FD|13.59
20131024|67062C107|NCA|3154|NUVEEN CALIF MUN VALUE FUND|9.20
20131024|67062E103|NQM|1171|NUVEEN INVESTMENT QLTY MUNI FD|13.80
20131024|67062J102|NMI|1885|NUVEEN MUNICIPAL INCOME FUND|10.14
20131024|67062N103|NQI|1392|NUVEEN QUALITY MUNICIPAL FUND |12.24
20131024|67062P108|NPP|5820|NUVEEN PERFORMANCE+MUN FUND|13.43
20131024|67062Q106|NCP|1783|NUVEEN CALIF PERF MUNI FUND|13.63
20131024|67062U107|NCO|1760|NUVEEN CALIF MUN MKT OPPOR FD |13.97
20131024|67062W103|NMO|4|NUVEEN MUNI MARKET OPPORT FUND|12.12
20131024|67063C106|NXQ|3440|NUVEEN SELECT TX FR INCM PTF 2|12.48
20131024|67063V104|NXN|193|NUVEEN INSD NY SLCT TX FR INCO|13.06
20131024|67063X100|NXR|3509|NUVEEN SELECT TAX-FR INCM PTF3|12.87
20131024|670651108|NKX|699|NUVEEN CALIFORNIA AMT-FREE MUN|12.58
20131024|670656107|NRK|1803|NUVEEN NEW YORK AMT-FREE MUNIC|12.27
20131024|670657105|NEA|3136|NUVEEN AMT-FREE MUNICIPAL INCO|12.35
20131024|67066G104|NVDA|18010|NVIDIA CORP|15.51
20131024|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|13.01
20131024|67066V507|NADPRC|50|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20131024|67066X107|NAN|4015|NUVEEN NY DVD ADVT MNI FD SBI |12.85
20131024|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|13.14
20131024|670671106|NID|12839|NUVEEN INTER DURATION MUN TERM|11.52
20131024|67069D108|NTRI|4365|NUTRI/SYSTEM INC.|15.50
20131024|67069X104|NVX|2123|NUVEEN CAL DIV ADV MUNI FD-2|13.04
20131024|67069Y102|NXJ|3014|NUVEEN N.J. DIV ADV MUNI FD-2 |12.53
20131024|670695105|NUW|1425|NUVEEN AMT-FREE MUNICIPAL VALU|15.18
20131024|67070A101|NXK|1216|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20131024|67070F100|NXZ|9977|NUVEEN DIV ADV MUNI FD-2|13.14
20131024|67070X101|NZF|284|NUVEEN DIV ADV MUNI FD 3|12.76
20131024|67070Y109|NZH|2078|NUVEEN CALIF DIV ADV MUNI FD|11.69
20131024|67071B108|JRS|316|NUVEEN REAL ESTATE INCOME FD|11.29
20131024|67071L106|NVG|1407|NUVEEN DIVIDEND ADVANTAGE MUNI|12.84
20131024|67071S101|JTP|96|NUVEEN QUALITY PFD INCOME FD|7.79
20131024|67071W102|NVY|1800|NUVEEN PENNSYLVANIA DIV ADVTG |12.05
20131024|67072B107|NKG|358|NUVEEN GEORGIA DIVD ADVANTAGE |11.91
20131024|67072F108|NGX|325|NUVEEN MASS AMT-FREE MUNI INC |12.62
20131024|67072Q104|NUVSF|1362|NUVISTA ENERGY LTD ORD SHS (CA|6.70
20131024|67072V103|NXTM|11093|NXSTAGE MEDICAL INC|13.70
20131024|67072W101|JHP|440|NUVEEN QUALITY PREFERRED INCOM|8.02
20131024|67073B106|JPC|589|NUVEEN PFD INC OPPORTUNITIES F|8.99
20131024|67073C104|JGG|1626|NUVEEN GLOBAL INCOME OPPORTUNI|11.96
20131024|67073G105|JTD|1058|NUVEEN TAX-ADVANTAGED DIVIDEND|15.02
20131024|67073Y106|NVE|114|NV ENERGY, INC|23.72
20131024|670731108|CTF|598|NUVEEN LONG/SHORT COMMODITY TO|16.52
20131024|670735109|JLS|1110|NUVEEN MTG OPPORT TERM FD COM |24.27
20131024|67074C103|NBB|920|NUVEEN BUILD AMERICA BOND FUND|18.30
20131024|67074M101|NEV|3355|NUVEEN ENHANCED MUN VALUE FD C|13.97
20131024|67074Q102|NBD|36|NUVEEN BUILD AMER BD OPP FND C|19.10
20131024|67074U103|JMF|2288|NUVEEN ENERGY MLP TOTAL RETURN|18.90
20131024|67074X107|JSD|615|NUVEEN SHORT DURATION CR|18.57
20131024|67074Y105|JRI|1031|NUVEEN REAL ASSET INCOME &|18.61
20131024|67075A106|JPI|2103|NUVEEN PFD & INCOME TERM FD|22.93
20131024|67075B104|JPW|143|NUVEEN FLEXIBLE INVT INCOME FD|17.02
20131024|67076P102|NYMX|10428|NYMOX PHARMACEUTICAL CORP(F)|7.50
20131024|670831205|OAOFY|58|O A O TATNEFT SPONSORED ADR|41.24
20131024|670849108|OGXPY|551704|OGX PETROLEO E GAS PARTICIPACO|0.18
20131024|670851104|OIBRC|1993|OI S.A. SPON ADR REPSTG 1 COM |1.94
20131024|67086E303|OCZ|60539|OCZ TECHNOLOGY GROUP INC COM S|1.22
20131024|67086W105|AMCF|1285|ANDATEE CHINA MARINE FUEL SVCS|1.47
20131024|67089Q105|OBJE|10974|OBJ ENTERPRISES, INC. COMMON S|0.39
20131024|67090R100|NVLX|30147|NUVILEX, INC. COMMON STOCK|0.12
20131024|67091N108|OCIP|69125|OCI PARTNERS LP COM UNIT REPST|23.30
20131024|670971100|NQJ|2051|NUVEEN NJ INVT QUALITY MUNI FD|12.83
20131024|670972108|NQP|79|NUVEEN PA INVT QUAL MUNI FD|12.50
20131024|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|12.77
20131024|670980101|NUO|568|NUVEEN OHIO QULTY INCM MUN FD |14.29
20131024|670983105|NTX|446|NUVEEN TEXAS QLTY INCM MUN FD |13.35
20131024|670985100|NUC|1324|NUVEEN CALIF QUAL INCM MUNI FD|14.68
20131024|67101N106|NNJ|405|NUVEEN (NJ)PREM INCM MUNI FUND|13.28
20131024|67105N201|OSLH|36872|OSL HOLDINGS INC. COMMON STOCK|0.02
20131024|674001201|OAK|1283|OAKTREE CAP GROUP LLC CLASS A |56.96
20131024|674215108|OAS|139397|OASIS PETROLEUM INC COM|52.13
20131024|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|19.12
20131024|674870308|OPTT|4614|OCEAN POWER TECHNOLOGIES, INC |1.66
20131024|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.26
20131024|675234108|OCFC|165|OCEANFIRST FINC'L CORP|17.96
20131024|67551U105|OZM|2537|OCH-ZIFF CAPITAL MGMT GRP LLC |12.67
20131024|67555N206|OCLR|3269|OCLARO INC COM (DE)|2.17
20131024|67572P101|OCTX|2199|OCTAGON 88 RES INC COM STK (NV|6.84
20131024|675746309|OCN|873|OCWEN FINANCIAL CORPORATION (N|56.33
20131024|676118102|OMEX|94544|ODYSSEY MARINE EXPLORATION INC|3.01
20131024|67622P101|OMX|1700|OFFICEMAX INCORPORATED|14.99
20131024|676220106|ODP|29788|OFFICE DEPOT INC|5.59
20131024|677719106|OVBC|827|OHIO VALLEY BANC CORP|20.38
20131024|677864100|ODC|60|OIL-DRI CORPORATION OF AMERICA|35.30
20131024|678049107|OILT|107|OILTANKING PARTNERS L P UIT LT|59.19
20131024|680031309|ODMTY|36|OLD MUTUAL PLC NEW UNSPONSORED|26.18
20131024|680194107|OPOF|380|OLD POINT FINL CORP|12.80
20131024|680277100|OSBC|3628|OLD SECOND BANCORP INC|5.74
20131024|680280104|OSBCP|1240|OLD SECOND CAPITAL TRUST I PFD|12.00
20131024|68162K106|ZEUS|110|OLYMPIC STEEL INC|30.42
20131024|681904108|OCR|172|OMNICARE INC|54.23
20131024|681919106|OMC|1161|OMNICOM GROUP INC|66.00
20131024|68207V208|OCFN|129640|OMEGA COMMERCIAL FINANCE CORP.|0.05
20131024|682095104|OFLX|226|OMEGA FLEX INC COM|20.55
20131024|68210P107|OME|240|OMEGA PROTEIN CORP|9.61
20131024|682128103|OVTI|5525|OMNIVISION TECHNOLOGIES INC|13.82
20131024|682129101|OMN|565|OMNOVA SOLUTIONS INC|8.73
20131024|68213N109|OMCL|431|OMNICELL INC|24.52
20131024|682143102|OMER|40|OMEROS CORPORATION COM STK|10.76
20131024|68215W107|OMTK|4292|OMNITEK ENGINEERING CORP COM (|2.71
20131024|682159108|ASGN|240|ON-ASSIGNMENT INC|34.45
20131024|68216R107|OABC|135|OMNIAMERICAN BANCORP INC COM S|21.83
20131024|68230A106|OGXI|175|ONCOGENEX PHARMACEUTICALS INC |7.47
20131024|682310107|ONCY|63730|ONCOLYTICS BIOTECH INC|2.85
20131024|68232V108|ONTX|442|ONCONOVA THERAPEUTICS INC COM |17.65
20131024|682324108|ONTY|3842|ONCOTHYREON INC COM SHS|1.85
20131024|68234X102|OMED|2303|ONCOMED PHARMACEUTICALS INC CO|15.54
20131024|682406103|OLP|140|ONE LIBERTY PROPERTIES INC|21.01
20131024|68243Q106|FLWS|310|1-800 FLOWERS.COM INC|5.30
20131024|68245E101|OWOO|132|ONE WORLD HOLDINGS INC COMMON |.
20131024|682479100|ONFC|317|ONEIDA FINL CORP COM STK NEW (|13.00
20131024|68268N103|OKS|6381|ONEOK PARTNERS LP UNIT LTD PAR|54.90
20131024|682680103|OKE|200|ONEOK INC (NEW)|56.05
20131024|68338T403|ONVI|536|ONVIA INC|4.83
20131024|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131024|68371J106|OPESY|1752|Opera Software Asa Sponsored A|25.52
20131024|683715106|OTEX|35|OPEN TEXT CORP|77.37
20131024|68372A104|OPEN|840|OPENTABLE,INC COMMON STOCK|70.42
20131024|68372T202|OPXA|48781|OPEXA THERAPEUTICS, INC. COMMO|1.93
20131024|683745103|OPHT|1569|OPHTHOTECH CORP COM|33.27
20131024|68375N103|OPK|5840|OPKO HEALTH, INC|10.90
20131024|68375Q403|OPLK|1817|OPLINK COMMUNICATIONS INC|19.60
20131024|683797104|OPY|156|OPPENHEIMER HOLDINGS INC CL A |19.25
20131024|683827208|OCC|960|OPTICAL CABLE CORP COM NEW|3.91
20131024|68403P203|ORMP|175|ORAMED PHARMACEUTICALS INC. NE|6.32
20131024|68554V108|OSUR|665|ORASURE TECHNOLOGIES INC|6.56
20131024|68555P100|ORBC|435|ORBCOMM, INC COM STK|6.00
20131024|685563504|OBT|783|ORBITAL CORPORATION LTD SPONSO|2.57
20131024|68557K109|OWW|4050|ORBITZ WORLDWIDE, INC|8.72
20131024|68558C106|EORBF|30036|ORBITE ALUMINAE INC ORD SHS (C|0.60
20131024|68571X103|ORC|3582|ORCHID ISLAND CAPITAL INC COM |12.60
20131024|68572N104|TIS|723|ORCHIDS PAPER PRODUCTS CO COM |27.92
20131024|686164104|OREX|7726|OREXIGEN THERAPEUTICS, INC. CO|5.35
20131024|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.92
20131024|68619Y105|OTHM|2360058|ORIENS TRAVEL & HOTEL MANAGEME|.
20131024|686194200|ORFLY|446|ORIFLAME COSMETICS SA SPNSRD A|16.00
20131024|68620A104|ONVO|22952|ORGANOVO HOLDINGS, INC. COMMON|7.21
20131024|68628V308|ORN|325|ORION MARINE GROUP INC COM STK|12.28
20131024|68633D103|ORIT|338|ORITANI FINANCIAL CORP NEW COM|16.49
20131024|686330101|IX|17|ORIX CORP ADS (REP 5 COM STK) |85.64
20131024|686331109|ORKLY|1070|ORKLA AS SPON ADR (REP-A)|7.82
20131024|68771L107|OEDV|100|Osage Exploration and Developm|1.41
20131024|68827V109|OMIMY|9|OSIM INTERNATIONAL LTD UNSPON |17.19
20131024|688410109|OSN|1247|OSSEN INNOVATION CO., LTD ADS |1.15
20131024|689164101|OTSKY|10|OTSUKA HOLDINGS CO. LTD, TOKYO|13.72
20131024|690070107|OUTR|966|OUTERWALL INC|61.72
20131024|69014Q101|OVAS|787|OVASCIENCE INC COM (DE)|10.02
20131024|690310206|OVRL|6630|OVERLAND STORAGE INC|0.86
20131024|690368105|OSGIQ|404|OVERSEAS SHIPHOLDING GROUP|2.85
20131024|690370101|OSTK|135|OVERSTOCK COM INC DEL|24.15
20131024|690732102|OMI|1863|OWENS & MINOR INC (HLDG CO)|37.25
20131024|690742101|OC|586|OWENS CORNING INC COM STK NEW |38.34
20131024|690768403|OI|92|OWENS-ILLINOIS INC|30.10
20131024|691504104|OXIHF|17100|OXFORD INESTMENTS HOLDINGS INC|.
20131024|691543102|OXLC|380|OXFORD LANE CAP CORP COM|15.51
20131024|691807101|OXF|53|OXFORD RESOURCES PARTNERS,LP C|1.66
20131024|691828404|OXGN|99383|OXIGENE INC COM|2.58
20131024|69318G106|PBF|7541|PBF ENERGY INC CL A COM STK (D|25.91
20131024|69318J100|PCCC|166|PC CONNECTION INC|17.19
20131024|69323K100|PCMI|112|PC MALL INC|11.20
20131024|69323T101|PCM|2001|PCM FUND, INC|11.76
20131024|69325Q105|PCTI|220|PC-TEL INC|9.09
20131024|69327R101|PDCE|858|PDC ENERGY INC|67.73
20131024|693282105|PDFS|400|PDF SOLUTIONS INC|22.25
20131024|69329V100|PDII|430|PDI INC|4.89
20131024|693298101|PDRX|1000|PD RX PHARMACEUTICAL INC|2.90
20131024|69331C108|PCG|1163|PG&E CORPORATION (HOLDING CO.)|41.51
20131024|693320202|PHH|171|PHH CORPORATION (NEW)|25.01
20131024|69336T205|PHIIK|150|PHI INC NON-VTG|39.85
20131024|69336V101|PGTI|395|PGT, INC.|9.76
20131024|69338J106|PPCCY|894|PICC Property and Casualty Com|37.15
20131024|69340Y208|PLPRB|275|PROTECT LIFE CORP CAP TR V TR |23.81
20131024|69341D104|PLCSF|4070353|PLC SYSTEMS INC|0.05
20131024|693417107|PLXT|545|PLX TECHNOLOGY INC|5.90
20131024|693434102|PCC|170|PMC COMMERCIAL TRUST SBI|9.03
20131024|69345P103|PMFG|250|PMFG INC COM STK (DE)|7.94
20131024|693475105|PNC|3|PNC FINL SVCS GRP,INC(THE)|75.24
20131024|693475121|PNCWS|2625|THE PNC FINANCIAL SERV GROUP, |17.32
20131024|693475832|PNCPRQ|865|PNC FINL SVCS GRP INC DEP SHS |21.70
20131024|693475857|PNCPRP|7657|PNC FINANCIAL SERVICES GROUP, |25.59
20131024|693483109|PKX|445|POSCO;SPON ADR REP 1/4 ORD|75.08
20131024|693506107|PPG|686|PPG INDUSTRIES INC|178.45
20131024|69351T106|PPL|484|PPL CORPORATION|30.65
20131024|69352P202|PPX|4768|PPL CAP FDG INC JR SUB NT 2073|22.28
20131024|69357C503|PRGX|345|PRGX GLOBAL INC COM STK|6.50
20131024|69360J107|PSB|904|PS BUSINESS PARKS INC|80.52
20131024|69360J644|PSBPRV|623|PS BUSINESS PARKS, INC. DEPOSI|20.18
20131024|69360J669|PSBPRU|118|PS BUSINESS PARKS INC DEP SHS |20.38
20131024|69360J685|PSBPRT|163|PS BUSINESS PKS INC CALIF DEP |21.40
20131024|69360J883|PSBPRR|2324|PS BUSINESS PKS INC CALIF DEP |24.75
20131024|69366J200|PTCT|1660|PTC THERAPEUTICS INC COM STK (|20.73
20131024|69367J100|PSGTY|2519|PT SEMEN INDONESIA (PERSERO) T|25.11
20131024|69367Q104|UNLRY|18|PT Unilever Indonesia Tbk Unsp|56.26
20131024|69367U105|PPERY|125|PT BANK MANDIRI PERSERO TBK UN|7.50
20131024|69368A108|PTKFY|33|PT KALBE FARMA UNSPONSORED ADR|23.96
20131024|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|12.31
20131024|69369H102|PTFRY|1461|PT TOWER BERSAMA INFRASTRUCTUR|24.85
20131024|69369R100|PTXKY|24100|PT XL AXIATA TBK ADR (INDONESI|8.30
20131024|693718108|PCAR|1192|PACCAR INC|58.20
20131024|69373H106|PACR|876|PACER INTL INC TENN|6.44
20131024|69404D108|PACB|2377|PACIFIC BIOSCIENCES OF CALIFOR|4.26
20131024|69407W103|PCWT|161300|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131024|69412V108|PCBK|215|PACIFIC CONTINENTAL CORP|13.99
20131024|694308206|PCGPRA|35|PACIFIC GAS & ELEC CO 6 PR|27.30
20131024|694308503|PCGPRD|268|PACIFIC G&E 5% RED 1ST PFD|23.00
20131024|694308602|PCGPRE|739|PACIFIC G&E 5% RED PFD A|22.99
20131024|694308800|PCGPRH|54|PACIFIC G&E 4.50% 1ST PFD|21.73
20131024|69439P209|PFHO|235|Pacific Health Care Organizati|13.01
20131024|69478X105|PPBI|200|PACIFIC PREMIER BANCORP INC|13.88
20131024|694873100|PSUN|3645|PACIFIC SUNWEAR OF CAL. INC|2.64
20131024|694916107|PAWEF|3700|PACIFIC NORTH WESTCAP CORP|0.02
20131024|695113100|PHLI|2666|PACIFICHEALTH LABS INC|0.06
20131024|695114504|PPWRP|29|PACIFICORP 5 % PR|111.28
20131024|695127100|PCRX|141|PACIRA PHARMACEUTICALS INC|51.19
20131024|695156109|PKG|992|PACKAGING CORP OF AMERICA|60.94
20131024|695255109|PACT|11145|PACTERA TECHNOLOGY INTL LTD SP|7.07
20131024|69526A206|PWEI|19919|PACWEST EQUITIES INC COMMON ST|.
20131024|69562K100|PTIE|334|PAIN THERAPEUTICS INC|3.65
20131024|696077403|PTN|4211|PALATIN TECHNOLOGIES INC NEW C|0.58
20131024|696429307|PLL|379|PALL CORP|79.17
20131024|696434208|PLLVF|50|PALLADON VENTURES LTD ORDINARY|1.15
20131024|697062206|PLMT|1017|PALMETTO BANCSHARES, INC. (SC)|13.27
20131024|697435105|PANW|635|PALO ALTO NETWORKS, INC|43.92
20131024|697660207|PAM|713|PAMPA ENERGIA S.A. (AR)|5.96
20131024|697900108|PAAS|1327|PAN AMERICAN SILVER CORP|10.69
20131024|69806B106|PGLO|4880|PAN GLOBAL CORP COM STK (NV)|0.43
20131024|698116100|PLWTY|57|PANALPINA WELTTRANSPORT HOLDIN|30.25
20131024|698354107|P|61042|PANDORA MEDIA INC COM STK (DE)|26.59
20131024|69840W108|PNRA|1877|PANERA BREAD COMPANY CL-A|153.15
20131024|698477106|PHX|85|PANHANDLE OIL AND GAS INC|32.38
20131024|698657103|PTRY|280|PANTRY INC (THE)|12.35
20131024|69913R408|PRGN|3077|PARAGON SHIPPING INC COM SHS C|5.10
20131024|699172201|PAMT|190|PARAMETRIC SOUND CORP|13.10
20131024|69924P102|PZG|36670|PARAMOUNT GOLD AND SILVER CORP|1.32
20131024|700215304|PCYG|2828|Park City Group, Inc. New Comm|10.82
20131024|700416209|PKE|191|PARK ELECTROCHEMICAL CORP|29.27
20131024|700658107|PRK|741|PARK NATIONAL CORP|80.98
20131024|700666100|PKOH|105|PARK OHIO HOLDING CORP|39.37
20131024|70086Y105|PSTB|535|PARK STERLING CORP COM SHS (CA|6.34
20131024|700885106|PKBK|100|PARKE BANCORP, INC.|8.99
20131024|701081101|PKD|830|PARKER DRILLING CO|7.15
20131024|701354102|PRKR|221636|PARKERVISION INC|7.09
20131024|70211M109|PTNR|85|PARTNERS COMMUNICATIONS CO LTD|8.33
20131024|70286C101|PPRTF|271839|PASSPORT POTASH INC COM (CDA) |0.08
20131024|703343103|PATK|80|PATRICK INDUSTRIES INC|30.38
20131024|70336T104|PCXCQ|133939|PATRIOT COAL CORPORATION COM S|0.15
20131024|70337B102|PATR|80|PATRIOT TRANSPORTATION HLDG|39.01
20131024|70338P100|PEGI|1200|PATTERN ENERGY GROUP INC CL A |23.17
20131024|703481101|PTEN|376|PATTERSON-UTI ENERGY INC|22.32
20131024|703797100|PLCC|426|PAULSON CAPITAL CORP|1.17
20131024|70422P206|EAPS|3249|PAX MSCI EAFE ESG INDEX ETF|29.39
20131024|70454G207|PCCWY|5922|PCCW LIMITED ADS (10 ORD) (NEW|4.48
20131024|70454Q106|PZOO|13474|PAZOO, INC COMMON (NV)|0.03
20131024|704549104|BTU|1275|PEABODY ENERGY CORP|19.12
20131024|70469N106|PKRLY|151|PEAK RESOURCES LIMITED SPONSOR|1.51
20131024|704699107|PGC|110|PEAPACK GLADSTONE FINL CORP|18.28
20131024|70509V209|PEBPRA|1475|PEBBLEBROOK HOTEL TR PFD SER A|25.81
20131024|70532Y204|PED|530|PEDEVCO CORP COM STK (TX)|3.93
20131024|705646107|PGXPF|1000|PELANGIO EXPLORATION INC. COM |0.06
20131024|70686R104|PCO|164|PENDRELL CORPORATION(WA)|2.16
20131024|707051108|PENX|115|PENFORD CORP|14.38
20131024|70706P104|PGH|200|PENGROWTH ENERGY CORP COM SHS |6.18
20131024|707882106|PVA|5177|PENN VIRGINIA CORP|7.46
20131024|70806A106|PFLT|175|PENNANTPARK FLOATING RATE CAP |13.34
20131024|708062104|PNNT|1000|PENNANT INVESTMENT CORP COM|11.32
20131024|708160106|JCP|58175|PENNEY J.C. CO INC (HOLDING CO|7.04
20131024|708430103|PWOD|60|PENNS WOODS BANCORP INC|49.79
20131024|709102404|PEIPRA|176|PENNSYLVANIA REAL ESTATE INVES|25.22
20131024|70931T103|PMT|1782|PENNYMAC MTG INVT TR COM|23.45
20131024|70959W103|PAG|505|PENSKE AUTOMOTIVE GROUP, INC. |39.89
20131024|709789101|PEBO|130|PEOPLES BANCORP INC|22.23
20131024|71272D103|PLPE|2050|PEOPLESTRING CORPORATION COM|0.01
20131024|713278109|PBY|1100|PEP BOYS MANNY MOE& JACK|13.01
20131024|713448108|PEP|3539|PEPSICO INC;CAP USD0.016666|83.33
20131024|71366R703|PSMI|650|PEREGRINE SEMICONDUCTOR CORP C|8.64
20131024|713661304|PPHM|41950|PEREGRINE PHARMACEUTICALS INC |1.38
20131024|71375U101|PRFT|400|PERFICIENT INC|19.41
20131024|71376K102|PTIX|1200|PERFORMANCE TECHNOLOGIES INC|2.78
20131024|71377E105|PFMT|265|PERFORMANT FINL CORP COM STK (|9.83
20131024|713831105|PSEM|275|PERICOM SEMICONDUCTOR CP|7.80
20131024|714046109|PKI|268|PERKINELMER INC|37.94
20131024|714157203|PESI|7888|PERMA-FIX ENVIRONMNTL SVCS INC|3.74
20131024|714236106|PBT|2695|PERMIAN BASIN RTY TR UNIT BEN |15.70
20131024|71426V108|PTX|210|PERNIX THERAPEUTICS HOLDINGS I|2.18
20131024|714264207|PDRDY|12239|PERNOD RICARD SA SPON ADR|24.50
20131024|714290103|PRGO|653|PERRIGO CO|129.35
20131024|715302105|PGLC|335037|PERSHING GOLD CORPORATION. COM|0.37
20131024|715707105|SNNGF|14538|PERUVIAN PRECIOUS METALS CORP.|0.09
20131024|716382106|PETS|946|PETMED EXPRESS INC|14.62
20131024|71646E100|PTR|124|PETROCHINA CO LTD ADS(RP100 H |115.64
20131024|71647K105|PTRC|2044628|PETRO RIVER OIL CORP. COMMON S|0.04
20131024|71647M101|PBEGF|399|PETROBANK ENERGY & RES LT NEW |0.36
20131024|716473103|POFCY|552|PETROFAC LTD LONDON UNSPON ADR|11.51
20131024|71654V101|PBRA|433210|PETROLEO BRAS ADS (EA REPTG 2 |16.81
20131024|71654V408|PBR|3112|PETRO BRAS SA PETROBAS ADS (EA|15.69
20131024|716549100|PEO|1098|PETROLEUM & RESOURCES CORP|28.04
20131024|716599105|PGSVY|783|PETROLEUM GE0-SVCS ASA SPON AD|12.25
20131024|71674T102|PPLKY|148|PETROPAVLOVSK PLC SPONSORED AD|2.59
20131024|71676J102|PSON|1475|PETROSONIC ENERGY INC COM STK |0.31
20131024|71677C106|PTOG|38200|PETROTECH OIL & GAS, INC. COMM|0.01
20131024|716825500|PEUGY|96|PEUGEOT S A SPONS ADR-NEW-|14.81
20131024|716933106|PCYC|315|PHARMACYCLICS INC|126.83
20131024|717081103|PFE|9662|PFIZER INC;COM USD0.05|30.60
20131024|71714F104|PMC|355|PHARMERCIA CORPORATION COM|14.98
20131024|71714G102|PIP|2639|PHARMATHENE, INC|2.17
20131024|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.73
20131024|718172109|PM|6267|PHILIP MORRIS INTL;COM STK NPV|88.12
20131024|718252604|PHI|283|PHILIP LONG DST TEL ADR(RP 1SH|66.43
20131024|718549207|PSXP|2213|PHILLIPS 66 PARTNERS LP COM UN|32.61
20131024|71902E604|PNX|70|PHOENIX COMPANIES INC. NEW|40.54
20131024|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.25
20131024|71910C103|FENG|230|PHOENIX NEW MEDIA LTD SPONSORE|12.17
20131024|719358301|PHMD|7780|PHOTOMEDEX INC COM STK (DE)|13.59
20131024|719405102|PLAB|725|PHOTRONICS INC|8.25
20131024|71943J109|PHYH|14349|Physicians Healthcare Manageme|.
20131024|71943U104|DOC|246|PHYSICIANS RLTY TR COM|12.80
20131024|720186105|PNY|250|PIEDMONT NATURAL GAS CO INC(NC|34.15
20131024|720190206|PDM|84175|PIEDMONT OFFICE REALTY TRUST, |18.45
20131024|721283109|PIKE|1986|PIKE ELECTRIC CORP|10.96
20131024|72147K108|PPC|14543|PILGRIMS PRIDE CORP NEW COM ST|14.37
20131024|72200M108|PCK|9690|PIMCO CALIF MUNI INCOME FD II |9.60
20131024|72200N106|PCQ|2171|PIMCO CAL MUNI INC|13.37
20131024|72200R107|PMF|19542|PIMCO MUNICIPAL INC FD|12.72
20131024|72200T103|PNF|1803|PIMCO NY MUNI INC FD|10.48
20131024|72200W106|PML|4532|PIMCO MUNICIPAL INCOME FD II|10.98
20131024|72200Y102|PNI|1800|PIMCO NY MUNI INCOME FD II|10.80
20131024|72201A103|PMX|3501|PIMCO MUNICIPAL INCOME FUND II|10.41
20131024|72201C109|PZC|1467|PIMCO CALIFORNIA MUNICIPAL INC|9.71
20131024|72201E105|PYN|887|PIMCO NEW YORK MUNICIPAL INCOM|9.00
20131024|72201J104|PFN|103|PIMCO INCOME STRATEGY FUND II |10.36
20131024|72201R700|TENZ|309|PIMCO ETF TR 7-15 YR US TREAS |83.31
20131024|72201R759|CAD|9|PIMCO ETF TR PIMCO CDA BD INDE|96.53
20131024|72201R767|BUND|166|PIMCO ETF TR PIMCO GERMANY BD |107.32
20131024|72201R775|BOND|365|PIMCO TOTAL RETURN EXCHANGE TR|107.00
20131024|72201R791|ILB|1387|PIMCO ETF TR GLOBAL ADVANTAGE |50.04
20131024|72201R817|CORP|208|PIMCO INVESTMENT GRADE CORP BD|104.03
20131024|72201R866|MUNI|37660|PIMCO ETF TR INTER MUN BD ETF |52.28
20131024|72201R882|ZROZ|115|PIMCO ETF TR 25+ YR ZERO CPN U|90.97
20131024|72201Y101|PDI|290|PIMCO DYNAMIC INCOME FD|29.71
20131024|722011103|PGP|2916|PIMCO GLOBAL STOCKSPLUS & INCO|23.44
20131024|722014107|PHK|29335|PIMCO HIGH INCOME FUND SBI|12.07
20131024|72202D106|PCI|14858|PIMCO DYNAMIC CREDIT INC FND C|22.47
20131024|723330106|PNPFF|11750|PINETREE CAPITAL LTD|0.33
20131024|72341E304|PNGAY|2081|PING AN INSURANCE (GROUP) CO O|14.95
20131024|723653101|HNW|954|PIONEER DIVERSIFIED HIGH INCOM|21.31
20131024|72366T103|PIEX|442|PIONEER EXPLORATION INC. COMMO|.
20131024|723664108|PES|3537|PIONEER ENERGY SVCS CORP COM|8.56
20131024|723762100|MAV|8430|PIONEER MUNICIPAL HIGH INCOME |13.58
20131024|723763108|MHI|2259|PIONEER MUNICIPAL HIGH INCOME |14.18
20131024|723826301|POGS|650|PIONEER OIL AND GAS NEW|2.05
20131024|72388B106|PSE|2069|PIONEER SOUTHWEST ENERGY PARTN|47.97
20131024|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.63
20131024|724479100|PBI|46501|PITNEY-BOWES INC|19.95
20131024|724479407|PBIPRA|962|PITNEY BOWES INC 5.25% NOTES D|25.25
20131024|724479506|PBIPRB|1001|PITNEY BOWES INC 6.70% NTS DUE|25.08
20131024|725846109|PZZI|107|PIZZA INN HLDGS INC COM|8.66
20131024|726503105|PAA|697|PLAINS ALLAMERICAN PIPELINE|52.25
20131024|72651A108|PAGP|100785|PLAINS GP HLDGS LPSHS CL A REP|21.55
20131024|72703D100|PLPL|15690|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131024|727493108|PLT|27|PLANTRONICS INC|48.69
20131024|72765Q205|PLG|700|PLATINUM GROUP METALS LTD-NEW |1.17
20131024|729132100|PLXS|15|PLEXUS CORP|38.72
20131024|72919P202|PLUG|17384|PLUG POWER INC COM STK (DE)|0.57
20131024|72940R102|PSTI|4178|PLURISTEM THERAPEUTICS, INC. C|3.65
20131024|730843208|PCOM|400|POINTS INTERNATIONAL LTD. COMM|21.52
20131024|73179V103|PPO|10000|POLYPORE INTERNATIONAL, INC|43.47
20131024|731916102|PLM|71136|POLYMET MINING CORP (F)|0.70
20131024|73328P106|POAHY|124|PORSCHE AUTOMOBILE HOLDING SE |8.79
20131024|736233107|PBIB|5312|PORTER BANCORP, INC. COM|1.16
20131024|73640Q105|PRAA|361|PORTFOLIO RECOVERY ASSOCS INC |61.18
20131024|736508847|POR|111|PORTLAND GENERAL ELECTRIC CO N|29.29
20131024|736878109|PGSY|1483|PORTLOGIC SYSTEMS, INC. COMMON|0.01
20131024|737010108|PTLA|25028|PORTOLA PHARMACEUTICALS INC CO|23.50
20131024|737273102|PT|100|PORTUGAL TELECOM SGPS, S.A.|4.85
20131024|73740J308|PSID|6237|POSITIVEID CORPORATION COM STK|0.03
20131024|737464107|PPS|584|POST PROPERTIES INC|46.05
20131024|73753A103|PNLYY|29|POSTNL N.V. SPON ADR (NLD)|4.88
20131024|73754Y100|PBPB|2020|POTBELLY CORP COM STK|29.23
20131024|73755L107|POT|14130|POTASH CORP SASKATCHEWAN|31.70
20131024|737630103|PCH|138|POTLATCH CORPORATION (NEW)|42.18
20131024|739128106|POWL|110|POWELL INDUSTRIES INC|65.56
20131024|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|8.57
20131024|73933G202|PSIX|25|POWER SOLUTIONS INTERNATIONAL,|55.85
20131024|73935A104|QQQ|468707|POWERSHARES QQQ TR UNIT SER-1 |81.95
20131024|73935B805|PHDG|2860|POWERSHARES S&P 500 DOWNSIDE H|27.11
20131024|73935B888|CHNA|75|POWERSHARES CHINA A-SHARE PORT|24.70
20131024|73935X146|PNQI|110343|POWERSHARES NASDAQ INTERNET PO|62.98
20131024|73935X153|PDP|11320|PWRSHS EXCH TRADED FD TR DWA M|34.74
20131024|73935X195|PSP|3264|POWERSHARES GLOBAL LISTED PRIV|12.26
20131024|73935X229|PGF|528|FINL PFD PORTFOLIO PWRSHS EXCH|17.33
20131024|73935X286|PKW|37313|DYNAMIC BUYBACK ACHIEVERS PORT|40.65
20131024|73935X302|PEY|11|POWERSHARE HIGH YIELD EQTY DIV|11.49
20131024|73935X344|PTF|750|DYNAMIC TECHNOLOGY SECTOR PORT|33.90
20131024|73935X351|PTH|6850|DYNAMIC HEALTHCARE SECTOR PORT|45.07
20131024|73935X369|PRN|5253|DYNAMIC INDLS SECTOR PORT PWRS|44.59
20131024|73935X385|PXI|142|DYNAMIC ENERGY SECT PORT PWRSH|53.10
20131024|73935X393|PSL|92|DYNAMIC CONSUMER STPLS SECT PO|42.95
20131024|73935X401|PGJ|187773|POWERSHARES GOLDEN DRAGON|29.75
20131024|73935X419|PEZ|829|DYNAMIC CONSUMER DISCRTY SECT |40.67
20131024|73935X468|PIQ|21|DYNAMIC MAGNIQUANT PORT PWRSHR|36.05
20131024|73935X500|PBW|463916|POWERSHARES WILDER HILL CLEAN |6.74
20131024|73935X567|PRFZ|110715|POWERSHARES FTSE RAFI US 1500 |92.86
20131024|73935X575|PHO|1452|POWERSHARES WATER RESOURCES PO|24.28
20131024|73935X583|PRF|12613|POWERSHARES EXCHANGE TRADED FD|78.51
20131024|73935X617|PMR|795|POWERSHARES DYNAMIC RETAIL POR|34.58
20131024|73935X658|PXE|85626|POWERSHARES DYNAMIC ENERGY EXP|33.00
20131024|73935X666|PKB|1349|POWERSHARES DYNAMIC BUILDING &|21.00
20131024|73935X682|SPHQ|3261|PWSHS S&P 500 HIGH QTY PORTF S|19.40
20131024|73935X690|PPA|4417|POWERSHARES AEROSPACE & DEFENS|28.50
20131024|73935X708|PWV|20362|POWERSHARES DYNAMIC LRG CAP VA|26.85
20131024|73935X716|PID|1762|POWERSHARES INTERNATIONAL DIVI|17.83
20131024|73935X732|PFM|1057|POWERSHARES DIVIDEND ACHIEVERS|19.20
20131024|73935X740|PZI|643|POWERSHARES ZACKS MICRO CAP|15.98
20131024|73935X757|PEJ|62270|POWERSHARES DYNAMIC LEISURE & |32.50
20131024|73935X799|PJP|217927|POWERSHARES DYNAMIC PHARMACEUT|48.35
20131024|73935X807|PXMG|304|POWERSHARES FUNDAMENTAL PURE M|28.10
20131024|73935X815|PXQ|1248|POWERSHARES DYNAMIC NETWORKING|30.26
20131024|73935X823|PBS|195|POWERSHARES DYNAMIC MEDIA PORT|24.32
20131024|73935X849|PBJ|1262|POWERSHARES DYNAMIC FOOD & BEV|25.97
20131024|73935X856|PBE|111675|POWERSHARES DYNAMIC BIOTECHNOL|35.47
20131024|73936B101|DBE|3882|POWERSHARES DB MULTI-SECTOR CO|27.91
20131024|73936B200|DBP|1047|POWERSHARES DB MULTI-SECTOR CO|44.10
20131024|73936B507|DBO|3743|POWERSHARES DB MULTI-SECTOR CO|26.99
20131024|73936B705|DBB|2501|POWERSHARES DB MULTI-SECTOR CO|16.60
20131024|73936G308|PBP|171|PWRSHS GLB EXCH TRD FD S&P 500|20.67
20131024|73936N105|POWR|260|POWERSECURE INTL INC COM STK (|17.49
20131024|73936Q108|PIZ|21691|POWERSHARES DWA DEV MKTS MOMEN|25.71
20131024|73936Q207|PIE|9913|POWERSHARES DWA EMERGING MKTS |19.01
20131024|73936Q603|PMNA|21|POWERSHARES MENA FRONTIER COUN|11.60
20131024|73936Q702|PAGG|2500|POWERSHARES GLOBAL AGRICULTURE|29.56
20131024|73936Q710|PGHY|1200|POWERSHARES GLOBAL SHORT TERM |25.00
20131024|73936Q744|DWAS|24775|POWERSHARES ETF TRII DWA SMALL|37.61
20131024|73936Q769|BKLN|300567|POWERSHARES SENIOR LOAN PORTFO|24.78
20131024|73936Q793|KBWD|733|POWERSHARES KBW HIGH DIVIDEND |25.79
20131024|73936Q819|KBWY|132|POWERSHARES KBW PREMIUM YIELD |31.43
20131024|73936Q835|PICB|711|POWERSHARES INTERNATIONAL CORP|29.79
20131024|73936Q843|PCEF|19970|POWERSHARES CEF INCOME COMPOSI|24.31
20131024|73936T433|PVI|774|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20131024|73936T458|PZT|12779|POWERSHARES INSURED NY MUNI BO|21.91
20131024|73936T474|PZA|966|POWERSHARES INS NATL MUNICIPAL|23.04
20131024|73936T557|PHB|289876|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20131024|73936T615|PBD|259|POWERSHARES GLOBAL EXCH TRD FD|12.16
20131024|73936T623|PIO|55141|POWERSHARES GLOBAL WATER RES P|21.79
20131024|73936T763|PXH|666|POWERSHARES FTSE RAFI EMERGING|21.07
20131024|73936T771|PDN|21902|POWERSHARES FTSE RAFI DEVEL MA|28.04
20131024|73936T789|PXF|8719|POWERSHARES FTSE RAFI DEV MKTS|43.32
20131024|73936T805|IDHQ|131|POWERSHARES S&P INTL DEVELOPED|19.71
20131024|73937B506|PSCD|1780|POWERSHARES S&P SMALLCAP CONSU|45.09
20131024|73937B605|PSCC|34630|POWERSHARES S&P SMALLCAP CONSU|48.27
20131024|73937B639|XSLV|6886|POWERSHARES S&P 600 LOW VOLATI|30.04
20131024|73937B647|XMLV|2326|POWERSHARES S&P 400 LOW VOLATI|28.34
20131024|73937B654|SPHD|4374|POWERSHARES ETF TR II S&P 500 |28.25
20131024|73937B662|EELV|200|POWERSHARES S&P EMERGING MARKE|28.72
20131024|73937B670|EEHB|830|POWERSHARES S&P EMERGING MARKE|22.04
20131024|73937B696|IDHB|4806|POWERSHARES S&P INTL DEVELOPED|29.41
20131024|73937B704|PSCE|25829|POWERSHARES S&P SMALLCAP ENERG|47.84
20131024|73937B753|DSUM|236459|POWERSHARES EXCHANGE-TRADED FD|25.36
20131024|73937B803|PSCF|7708|POWERSHARES S&P SMALLCAP FINAN|38.70
20131024|73937B829|SPHB|66804|POWERSHARES S&P 500 HIGH BETA |28.35
20131024|73937B852|PSCM|6180|POWERSHARES S&P SMALLCAP MATER|40.75
20131024|73937B860|PSCT|1876|POWERSHARES S&P SMALLCAP INFOR|41.89
20131024|73937B878|PSCI|22688|POWERSHARES S&P SMALLCAP INDUS|42.67
20131024|73937B886|PSCH|53327|POWERSHARES S&P SMALLCAP HEALT|51.85
20131024|73937Y209|PWOND|14|POWIN CORP. (NEW) COMMON|2.50
20131024|739371102|PXLG|1392|POWERSHARES FUNDAMENTAL PURE L|27.07
20131024|739371201|PXLV|1348|POWERSHARES FUNDAMENTAL PURE L|27.00
20131024|73941U102|POZN|325|POZEN INC|6.21
20131024|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.35
20131024|73941X643|PYC|113|MERRIL LYNCH DEPOSITOR INC DER|22.56
20131024|73941X874|PYB|40|PPLUS TRUST SER GSG-2 TR CTF C|23.88
20131024|739727105|PRAN|4497|PRANA BIOTECHNOLOGY LTD|3.69
20131024|740367404|PFBC|140|PREFERRED BK LOS ANGELES CALIF|19.85
20131024|740444104|PLPC|32|PREFORMED LINE PRODS CO|77.22
20131024|74047X107|PIMO|1339|PREMIER ALLIANCE GROUP INC COM|0.62
20131024|74051M104|PRHL|871|PREMIER HOLDING CORP COMMON ST|0.22
20131024|740536107|PMOIY|937|PREMIER OIL PLC SPONS ADR|5.31
20131024|740585104|PGI|575|PREMIERE GLOBAL SERVICES, INC.|9.39
20131024|74139C102|PVG|3025|PRETIUM RES INC|3.20
20131024|74144T108|TROW|70|T-ROWE PRICE GROUP INC|77.86
20131024|741503403|PCLN|102|PRICELINE.COM INC NEW|1066.34
20131024|741511109|PSMT|424|PRICESMART INC|102.86
20131024|74154B203|PBMD|192956|PRIMA BIOMED LTD SPONSORED ADR|1.15
20131024|74158E104|PNRG|554|PRIMEENERGY CORP|50.23
20131024|74164M108|PRI|100|PRIMERICA, INC COM|43.12
20131024|74164Q208|PMCM|1530800|PRIMCO MANAGEMENT, INC. COMMON|.
20131024|74165N105|PRMW|196|PRIMO WATER CORPORATION COM ST|2.47
20131024|741929301|PTGI|145|PRIMUS TELECOMMUNICATIONS GROU|3.63
20131024|74251V300|PFGPRB|1368|PRINCIPAL FINANCIAL GRP INC 6.|25.16
20131024|74255X104|PGZ|1281|PRINCIPAL REAL ESTATE INCOME F|17.79
20131024|742667504|PROBF|200|PROBE MINES LTD ORDINARY SHARE|2.03
20131024|74269U203|PKT|4370|PROCERA NETWORKS INC NEW COM S|14.30
20131024|742718109|PG|461|PROCTER & GAMBLE;COM NPV|80.91
20131024|74272L208|PVTBP|767|PRIVATEBANCORP INC CAPITAL TRU|26.02
20131024|742962103|PVTB|105|PRIVATE BANCORP INC.|24.83
20131024|74317U106|PPMT|200|PROFIT PLANNERS MANAGEMENT, IN|0.22
20131024|74318U105|PPTF|500|PROGAMING PLATFORMS CORP COM S|0.05
20131024|743187106|PGNX|120|PROGENICS PHARMACEUTICALS INC |4.06
20131024|74331N104|PROW|20000|PROGRESS WATCH CORPORATION|.
20131024|743424103|PFPT|360|PROOFPOINT INC COM STK (DE)|31.15
20131024|74343G204|PRIS|2425|PROMOTORA DE INFORMACIONES SA |2.28
20131024|74343W100|PUODY|1421|PROMOTORA Y OPERADORA DE INFR |208.08
20131024|74345U102|PROP|141612|PROPELL TECHNOLOGIES GROUP INC|0.36
20131024|74345Y104|PNIKF|242|PROPHECY PLATINUM CORPORATION |0.61
20131024|74346Y103|PRO|312|PROS HOLDINGS, INC|34.22
20131024|74347B300|SDS|406364|PROSHARES ULTRASHORT S&P 500 N|33.71
20131024|74347R107|SSO|6533|PROSHARES ULTRA S&P 500|91.13
20131024|74347R172|UBT|13965|PROSHARES ULTRA 20+YR TREASURY|56.79
20131024|74347R180|UST|18237|PROSHARES ULTRA 7-10 YR TREASU|53.11
20131024|74347R206|QLD|224419|PROSHARES ULTRA QQQ|86.32
20131024|74347R305|DDM|53|PROSHARES ULTRA DOW30|99.16
20131024|74347R404|MVV|78454|PROSHARES ULTRA MIDCAP400|116.89
20131024|74347R602|PSQ|3021|PROSHARES SHORT QQQ|19.70
20131024|74347R669|USD|124|PROSHARES ULTRA SEMICONDUCTORS|44.57
20131024|74347R693|ROM|2825|PROSHARES ULTRA TECHNOLOGY|92.88
20131024|74347R719|DIG|602|PROSHARES ULTRA OIL & GAS|64.38
20131024|74347R735|RXL|92|PROSHARES ULTRA HEALTH CARE|73.83
20131024|74347R768|UGE|124|PROSHARES ULTRA CONSUMER GOODS|74.34
20131024|74347R818|SAA|128|PROSHARES ULTRA SMALLCAP600|95.74
20131024|74347R842|UWM|250161|PROSHARES ULTRA RUSSELL 2000|77.94
20131024|74347W122|BOIL|163|PROSHARES ULTRA DJ-UBS|32.39
20131024|74347W379|UVXY|906121|PROSHARES ULTRA VIX SHORT-TERM|25.80
20131024|74347W395|GLL|9098|PROSHARES ULTRASHORT GOLD NEW |86.08
20131024|74347W601|UGL|1008|PROSHARES ULTRA GOLD|51.02
20131024|74347W627|SVXY|722|PROSHARES SHORT VIX SHORT-TERM|112.73
20131024|74347W650|UCO|30|PROSHARES ULTRA DJ-UBS CRUDE O|31.48
20131024|74347W668|SCO|38962|PROSHARES ULTRASHORT DJ-UBS CR|32.99
20131024|74347W841|AGQ|11308|PROSHARES ULTRA SILVER|21.55
20131024|74347W866|YCL|980|PROSHARES TR 11 PROSHARES ULTR|21.90
20131024|74347W874|ULE|36|PROSHARES TR 11 PROSHARES ULTR|26.20
20131024|74347X138|SMN|7548|PROSHARES ULTRASHORT BASIC MAT|38.43
20131024|74347X153|REW|250|PROSHARES ULTRASHORT TECHNOLOG|25.72
20131024|74347X500|EFO|162610|PROSHARES TRUST ULTRA MSCI EAF|108.19
20131024|74347X526|UPV|3765|PROSHARES ULTRA FTSE EUROPE|47.89
20131024|74347X625|URE|1501468|PROSHARES ULTRA REAL ESTATE|76.99
20131024|74347X658|YXI|135|PROSHARES TR SHORT FTSE CHINA |35.49
20131024|74347X708|EZJ|351|PROSHARES TR ULTRA MSCI JAPAN |86.48
20131024|74347X799|URTY|47242|PROSHARES TRUST PROSHRS ULTRAP|77.65
20131024|74347X815|UMDD|6235|PROSHARES TRUST PROSHRS ULTRAP|82.81
20131024|74347X831|TQQQ|46870|PROSHARES ULTRAPRO QQQ|100.34
20131024|74347X864|UPRO|313668|PROSHARES TRUST PROSHARES ULTR|80.81
20131024|74347X880|XPP|11|PROSHARES TR ULTRA FTSE CHINA |53.51
20131024|74348A202|TWM|7569|PROSHARES ULTRASHORT RUSSELL 2|13.41
20131024|74348A301|EPV|1203|PROSHARES ULTRASHORT FTSE EURO|16.40
20131024|74348A467|NOBL|6628|PROSHARES S&P 500 ARISTOCRATS |42.23
20131024|74348A491|TTT|5931|PROSHARES ULTRAPRO SHORT 20 + |82.35
20131024|74348A517|FINZ|474|PROSHARES ULTRAPRO SHORT FINAN|44.55
20131024|74348A525|DUG|59|PROSHARES ULTRASHORT OIL & GAS|54.12
20131024|74348A541|HYHG|655|PROSHARES HIGH YIELD-INTEREST |80.11
20131024|74348A582|FINU|15|PROSHARES ULTRAPRO FINANCIALS |107.92
20131024|74348A590|DXD|1435|PROSHARES ULTRASHORT DOW30 NEW|32.22
20131024|74348A624|SFK|50|PROSHARES ULTRASHORT RUSSELL10|31.98
20131024|74348A632|SPXU|4567|PROSHARES TR PROSHARES ULTRAPR|18.30
20131024|74348A640|SRTY|89824|PROSHARES TRUST PROSHRS ULTRAP|12.68
20131024|74348A665|SQQQ|210802|PROSHARES ULTRAPRO SHORT QQQ N|18.13
20131024|74348A673|BZQ|1500|PROSHARES ULTRASHORT MSCI BRAZ|66.54
20131024|74348A681|TWQ|452|PROSHARES TR ULTRASHORT RUSSEL|27.57
20131024|74348T102|PSEC|3105|PROSPECT CAPITAL CORP COM STK |11.45
20131024|74348T201|PRY|158|PROSPECT CAP CORP 6.95% SR NT |26.18
20131024|74348X202|PGRX|4236|PROSPECT GLOBAL RES INC COM (N|2.97
20131024|743642209|PRTX|112|PROTALEX, INC.|8.40
20131024|74365A101|PLX|1492|Protalix BioTherapeutics, Inc.|4.52
20131024|743674509|PLP|4159|PROTECTIVE LIFE CORP 8% SR NTS|21.05
20131024|743674608|PLPRC|100|PROTECTIVE LIFE CORP 6.25% SUB|23.81
20131024|743674707|PLPRE|645|PROTECTIVE LIFE CORP 6% SUB DE|23.09
20131024|74371C208|PROT|5429|PROTEONOMIX INC NEW COMMON STO|0.08
20131024|743713109|PRLB|395|PROTO LABS INC COM STK (MN)|84.12
20131024|74373F100|PVCT|99548|PROVECTUS PHARMACEUTICAL INC|0.80
20131024|743737108|PWX|26|PROVIDENCE&WORCESTER RAILROAD |20.07
20131024|743815102|PRSC|125|PROVIDENCE SERVICE CORP|29.19
20131024|743868101|PROV|640|PROVIDENT FINL HLDGS INC|17.19
20131024|74387B103|FPLPY|2760|PROVIDENT FINANCIAL PLC SPONSO|26.03
20131024|744028101|PBNY|564|PROVIDENT NEW YORK BANCORP|11.33
20131024|744320102|PRU|264758|PRUDENTIAL FINANCIAL INC.|80.52
20131024|744320409|PFK|758|PRUDENTIAL FIN'L, INC.|26.36
20131024|744320706|PRH|1834|PRUDENTIAL FINL INC 5.70% JR S|22.40
20131024|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|17.39
20131024|74435K204|PUK|896|PRUDENTIAL PLC ADS (REP 2 ORD)|41.07
20131024|744383100|PTINY|1|PT INDOSAT TBK|19.00
20131024|74440J101|PSDV|19573|PSIVIDA CORP COM|2.64
20131024|74440L106|PRYMY|267|Prysmian S.P.A., Milano Unspon|26.95
20131024|74441Y107|PKREY|329|PRUKSA REAL ESTATE PLC UNSPONS|14.52
20131024|744573106|PEG|2491|PUB SVC ENTERPRISE GROUP INC|34.05
20131024|74460D109|PSA|249|PUBLIC STORAGE (MARYLAND)|171.47
20131024|74460D125|PSAPRR|300|PUBLIC STORAGE DEPOSITORY SH R|24.77
20131024|74460D141|PSAPRQ|1100|PUBLIC STORAGE DEPOSITARY SHS |25.46
20131024|74460D158|PSAPRP|69|PUBLIC STORAGE DEPOSITARY SHS |25.71
20131024|74460D182|PSAPRO|168|PUBLIC STORAGE DEP SHS (USA)|25.67
20131024|74460W206|PSAPRS|145|PUBLIC STORAGE DEP SH REPSTG P|22.91
20131024|74460W602|PSAPRU|483|PUBLIC STORAGE|21.90
20131024|74460W800|PSAPRV|530|PUBLIC STORAGE DEP SHS REPSTG |21.28
20131024|74460W875|PSAPRW|531|PUBLIC STORAGE DEPOSITARY SHAR|20.52
20131024|74535X106|PUGE|77028|PUGET TECHNOLOGIES INC COMMON |1.21
20131024|745548107|PULB|300|PULASKI FINANCIAL CORP|10.72
20131024|74586X203|TPNI|51113|PULSE NETWORK INC, THE COM STK|0.18
20131024|745861104|PLSB|4484|THE PULSE BEVERAGE CORPORATION|0.68
20131024|745867101|PHM|90|PULTEGROUP,INC COMMON STOCK|16.68
20131024|745867200|PHA|150|PULTEGROUP, INC 7.375% SENIOR |25.23
20131024|74587V107|PBYI|1|PUMA BIOTECHNOLOGY INC COMMON |41.21
20131024|746228303|PCYO|205|PURE CYCLE CORP NEW|6.70
20131024|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131024|746779107|PCF|1327|PUTMAN HIGH INCOME SECURITIES |8.01
20131024|746823103|PMM|6311|PUTNAM MANAGED MUN INC TR SBI |6.83
20131024|746853100|PPT|1362|PUTNAM PREMIER INC TR SBI|5.33
20131024|746909100|PIM|3043|PUTNAM MASTER INTERMED.INCM TR|4.98
20131024|746927102|QLTI|380|QLT INC|4.45
20131024|74727D306|QADA|70|QAD INC CLA A COM STK|13.59
20131024|74728G605|QBIEY|25|QBE INSURANCE GRP LTD SPON ADR|13.91
20131024|747301109|QUAD|5153|QUAD/GRAPHICS, INC CLASS A COM|34.10
20131024|74731Q103|PZN|135|PZENA INVESTMENT MANAGEMENT, I|7.19
20131024|74732Y303|QKLS|1067|QKL STORES INC COM ST NEW|4.91
20131024|74733V100|QEP|60|QEP RESOURCES,INC COM|32.64
20131024|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131024|74735A104|QFOR|5392|QUADRANT 4 SYS CORP COM STK (F|0.30
20131024|74735M108|QIWI|300|QIWI PLC SPONSORED ADR REPSTG |40.98
20131024|747525103|QCOM|2237|QUALCOMM INC|67.05
20131024|74756M102|QLTY|250|QUALITY DISTR INC FLA|10.43
20131024|74758R109|QBAK|2624|QUALSTAR CORP|1.41
20131024|74758T303|QLYS|875|QUALYS INC COM STK (DE)|20.00
20131024|747582104|QSII|37|QUALITY SYS INC|23.47
20131024|74765E307|QTWW|45595|QUANTUM FUEL SYS TECHNOLOGIES |5.74
20131024|74766A106|QTMM|8665|QUANTUM MATLS CORP COM STK (NV|0.05
20131024|74766H101|QUAN|2749|QUANTUM INTERNATIONAL CORPORAT|0.24
20131024|74834L100|DGX|8591|QUEST DIAGNOSTICS INC.|58.56
20131024|74835Y101|QCOR|160|QUESTCOR PHARMA INC|67.52
20131024|748356102|STR|54|QUESTAR CORP|23.10
20131024|74837L107|QWTR|1009|QUEST WATER GLOBAL INC. COMMON|0.32
20131024|74837P108|QUIK|7294|QUICKLOGIC CORPORATION|3.65
20131024|74874R116|QPACW|2600|QUINPARIO ACQUISITION CORP|0.36
20131024|74913G204|CTQ|500|QWEST CORP 7.375% NOTES DUE 20|25.45
20131024|74913G303|CTW|1243|QWEST CORP 7.50% NT DUE 2051|25.45
20131024|74913G402|CTX|14664|QWEST CORP 7.00% NT DUE 04/01/|24.74
20131024|74913G501|CTU|7032|QWEST CORP 7% NOTES DUE 2052|24.45
20131024|74913G600|CTY|9211|QUEST CORPORATION 6.125% NOTES|21.38
20131024|749227203|RASPRA|822|RAIT FINANCIAL TRUST 7.75% SER|23.15
20131024|749227302|RASPRB|1980|RAIT FINANCIAL TRUST PREFERRED|24.43
20131024|749227500|RASPRC|41|RAIT FINL TR FORMERLY RAIT INV|25.52
20131024|749227609|RAS|5235|RAIT FINANCIAL TRUST COM|7.17
20131024|749360400|RCMT|681|RCM TECHNOLOGIES INC|6.62
20131024|74937W102|RCAP|588|RCS CAPITAL CORPORATION CLASS |18.21
20131024|749603106|RJDG|5000|RJD GREEN INC COMMON STOCK|0.03
20131024|74965L101|RLJ|899|RLJ LODGING TR COM|24.86
20131024|74966K102|RMGN|1350|RMG NETWORKS HLDG CORP COM STK|7.99
20131024|749660106|RES|972|RPC INC|16.89
20131024|74971A206|RSNAY|2|RSA INSURANCE GROUP PLC SPONSO|10.27
20131024|74973Y103|RGLXY|113|RTL Group Sa Luxembourg Unspon|11.19
20131024|74975E303|RWEOY|110|R W E AG SPONS ADR|36.63
20131024|74975J104|RVUE|2117|RVUE HLDGS INC COM STK (NV)|0.10
20131024|74975N105|RTIX|4775|BIOLOGICS, INC COM|3.29
20131024|74979C303|RXII|9411|RXI PHARMACEUTICALS CORP COM S|3.34
20131024|749941100|RFMD|56|RF MICRO DEVICES INC|5.62
20131024|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|8.00
20131024|750236101|RDN|19105|RADIAN GROUP INC|14.12
20131024|750248106|RCGP|1588|RADIANT CREATIONS GRP INC (THE|0.23
20131024|75040P108|ROIA|1311|RADIO ONE INC CL A|2.87
20131024|750438103|RSH|278250|RADIOSHACK CORP|2.91
20131024|750459109|RSYS|1474|RADISYS CORP|3.18
20131024|750491102|RDNT|2618|RadNet, Inc. Common Stock|2.50
20131024|75081A200|RBCC|2853|RAINBOW CORAL CORP COMMON (FL)|0.10
20131024|751198102|RALY|261|RALLY SOFTWARE DEV CORP|27.00
20131024|751452202|RPT|499|RAMCO-GERSHENSON PROP TR MD|16.37
20131024|752344309|GOLD|4667|RANDGOLD RESOURCES;ADS EACH RE|73.01
20131024|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|30.22
20131024|75289R104|RAGO|25000|RANGO ENERGY INC. (NEW) COMMON|0.17
20131024|75381M102|REE|15385|RARE ELEMENT RES LTD|2.07
20131024|754730208|RJD|1016|RAMOND JAMES FINANCIAL INC 6.9|25.54
20131024|754907103|RYN|1558|RAYONIER INC (REIT)|58.48
20131024|755111507|RTN|11|RAYTHEON CO. (NEW)|78.49
20131024|755255106|RHCO|750|READEN HLDG CORP COM STK (NV) |0.08
20131024|755408101|RDI|210|READING INTL CL A|6.84
20131024|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131024|75601N104|RSOL|46659|REAL GOODS SOLAR, INC. CL A CO|3.83
20131024|75604A109|RBIZ|1919|REALBIZ MEDIA GROUP INC COM ST|2.60
20131024|75606N109|RP|9178|REALPAGE, INC COM|24.91
20131024|756109104|O|49511|REALTY INCOME CORP|41.46
20131024|756109708|OPRE|831|REALTY INCOME CORPORATION MONT|24.97
20131024|756109807|OPRF|3825|REALTY INCOME CORP MONTHLY INC|24.41
20131024|756158101|UTG|325|REEVES UTILITY INCOME FUND|25.80
20131024|756207106|RCPT|177|RECEPTOS INC COM STK (DE)|32.78
20131024|75626X202|RECV|182|RECOVERY ENERGY, INC. NEW COMM|2.01
20131024|756577102|RHT|468|RED HAT INC|42.35
20131024|75670L104|RLHPRA|505|RED LION HOTELS CAPITAL TRUST |25.46
20131024|75678V104|RDMP|1595|RED MTN RES INC COM STK (FL)|0.45
20131024|75689M101|RRGB|170|RED ROBIN GOURMET BURGERS INC |73.28
20131024|75746K106|RHWKF|8612|REDHAWK RES INC (F)|0.27
20131024|757468103|RDHL|576|REDHILL BIOPHARMA LTD|10.67
20131024|758075402|RWT|1045|REDWOOD TST INC|17.97
20131024|758204200|ENL|175|REED ELSEVIER NV ADS NEW (EA R|40.75
20131024|758205207|RUK|66|REED ELSEVIER PLC CORP SPONS A|56.16
20131024|758254106|RDRUY|14170|REED RESOURCES LTD. SPONSORED |0.21
20131024|758338107|REED|2552|REEDS, INC. COM STK|5.20
20131024|75866Q206|REFG|34758|REFILL ENERGY, INC. COMMON STO|0.22
20131024|75874Q107|RGDO|651|REGADO BIOSCIENCES INC COM STK|5.59
20131024|758849103|REG|864|REGENCY CENTERS CORP|52.58
20131024|758849707|REGPRF|1000|REGENCY CTRS CORP CUM RED PFD |23.20
20131024|758849806|REGPRG|697|REGENCY CENTERS CORPORATION PF|21.00
20131024|75886F107|REGN|79|REGENERON PHARMACEUTICALS INC |299.79
20131024|758916100|REGRF|6500|REG TECHS INC (F)|0.06
20131024|75902K106|RM|165|REGIONAL MGMT CORP COM STK (DE|33.90
20131024|75915K101|RGLS|399|REGULUS THERAPEUTICS INC COM S|7.47
20131024|759351703|RZA|4031|REINSURANCE GRP OF AMER INC 6.|24.76
20131024|75936P105|REIS|1600|REIS, INC|17.87
20131024|75944L104|RLIA|5000|RELIABRAND INC COMMON STOCK|0.16
20131024|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|2.97
20131024|759509102|RS|600|RELIANCE STEEL & ALUMINUM CO|75.01
20131024|75952R100|RELV|1|RELIV INTL INC|2.13
20131024|759663107|REMY|170|REMY INTL INC COMMON|22.38
20131024|75970E107|RNST|365|RENASANT CORPORATAION|28.61
20131024|75971T103|SOL|21704|RENESOLA LTD SPONSORED ADS (VG|5.09
20131024|75972A301|REGI|255|RENEWABLE ENERGY GROUP INC|12.86
20131024|759892102|RENN|11027|RENREN INC SPONSORED ADR RESPT|3.75
20131024|759916109|RGEN|80|REPLIGEN CORP|10.00
20131024|76009N100|RCII|500|RENT-A-CENTER INC|34.62
20131024|760112102|RTK|99828|RENTECH, INC|2.10
20131024|760113100|RNF|695|RENTECH NITROGEN PARTNERS, L.P|29.14
20131024|760174102|RENT|3125|RENTRAK CORP|36.07
20131024|760276105|RJET|590|REPUBLIC AWYS HLDGS INC|11.96
20131024|76028H209|RPRX|2458|REPROS THERAPEUTICS INC COM ST|17.12
20131024|760281204|RBCAA|67|REPUBLIC BANCORP INC CL A|23.42
20131024|760911107|REFR|983|RESEARCH FRONTIERS INC|4.63
20131024|761152107|RMD|749|RESMED INC|57.11
20131024|76116A108|REN|2343|RESOLUTE ENERGY CORPORATION CO|9.47
20131024|76116A116|RENWS|1570|RESOLUTE ENERGY CORPORATION WA|0.39
20131024|76117W109|RFP|19|RESOLUTE FST PRODS INC|14.52
20131024|761195205|REXI|145|RESOURCE AMERICA INC CL-A|9.00
20131024|76120W302|RSO|6747|RESOURCE CAPITAL CORP|6.13
20131024|76120W500|RSOPRB|635|RESOURCE CAPITAL CORP PFD 8.25|22.94
20131024|76123U105|RGDX|327|RESPONSE GENETICS, INC COMMON |2.07
20131024|761283100|RH|322|RESTORATION HARDWARE HOLDINGS |66.90
20131024|76131N119|ROICW|809|RETAIL OPPORTUNITY INVESTMENTS|2.68
20131024|76131V202|RPAI|1264|RETAIL PPTYS AMER INC CLASS A |14.33
20131024|761396100|RWL|8693|REVENUESHARES LARGE CAP FUND E|34.12
20131024|761396209|RWK|7854|REVENUESHARES MID CAP FUND ETF|42.71
20131024|761396308|RWJ|68588|REVENUESHARES SMALL CAP FUND E|50.43
20131024|761396886|RDIV|26889|REVENUESHARES ETF TR|26.06
20131024|761505205|RVM|5162|REVETT MINERALS INC NEW COMMON|0.64
20131024|76155G107|RVLT|5796|REVOLUTION LTG TECHNOLOGIES IN|3.94
20131024|761565100|REXX|474|REX ENERGY CORP COM STK (DE)|21.80
20131024|761624105|REX|265|REX AMERICAN RESOURCES CORPORA|31.96
20131024|761681105|RXEEY|336|REXEL SA UNSPONSORED ADR (FRAN|25.64
20131024|76169B102|RXN|1511|REXNORD CORP NEW COM STK (DE) |21.36
20131024|76169C100|REXR|370|REXFORD INDL RLTY INC. COM|13.69
20131024|761713106|RAI|731|REYNOLDS AMERICAN INC (HOLDING|50.22
20131024|76218Y103|RNO|2003|RHINO RESOURCE PARTNERS LP COM|13.35
20131024|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.78
20131024|763165107|RELL|145|RICHARDSON ELECTRONICS LTD|11.48
20131024|76547T106|RIC|2633|RICHMONT MINES INC.|1.24
20131024|766559603|RIGL|4600|RIGEL PHARMACEUTICALS INC NEW |3.54
20131024|76658A102|RIHT|1672|RIGHTSCORP INC COM STK (NV)|0.69
20131024|766582100|RNET|20455|RIGNET INC, COM STK|40.54
20131024|76680V108|REI|5308|RING ENERGY, INC. COMMON STOCK|12.25
20131024|76689T104|RIOM|270|RIO ALTO MNG LTD NEW COM SHS (|1.92
20131024|766910103|RIOCF|55|RIOCAN REAL ESTATE TRUST UT|24.61
20131024|767204100|RIO|1041|RIO TINTO PLC ADS (4 ORD SHS) |51.93
20131024|767744105|RBA|84318|RITCHIE BROS.AUCTIONEERS INC|18.55
20131024|769900101|RPI|33|ROBERTS REALTY INVESTORS INC|1.05
20131024|770323103|RHI|1904|ROBERT HALF INTERNATIONAL INC |39.28
20131024|770609105|RHSC|45|ROBERTSON GLOBAL HEALTH SOLUTI|1.20
20131024|771497104|ROCM|130|ROCHESTER MEDICAL CORP|19.98
20131024|772739207|RKT|123|ROCK-TENN COMPANY CL-A|107.05
20131024|773111109|FUEL|5630|ROCKET FUEL INC COM|61.08
20131024|773903109|ROK|201|ROCKWELL AUTOMATION INC.|110.43
20131024|774188106|RCKB|408|ROCKVILLE FINANCIAL INC COM ST|13.09
20131024|77434W202|RDIAF|2699|ROCKWELL DIAMONDS INC ORD SHS |0.33
20131024|774341101|COL|942|ROCKWELL COLLINS, INC.|72.03
20131024|774374102|RMTI|26740|ROCKWELL MEDICAL INC COM STK (|12.30
20131024|774415103|ROC|35|ROCKWOOD HLDGS INC;COM STK USD|65.92
20131024|775109200|RCI|1342|ROGERS COMMUNICATIONS INC CL-B|45.37
20131024|77581P109|ROMA|85|ROMA FINANCIAL CORPORATION COM|19.24
20131024|775903206|RTRAF|1572|ROMARCO MINERALS INC NEW|0.41
20131024|777149105|RRMS|106|ROSE ROCK MIDSTREAM L P COM UN|34.93
20131024|777780107|RST|140|ROSETTA STONE INC COM STK (DE)|15.92
20131024|779268101|RNDY|300|ROUNDYS INC COM STK|9.25
20131024|779376102|ROVI|139|ROVI CORPORATION COM STK (DE) |18.89
20131024|780087102|RY|892|ROYAL BANK OF CANADA|66.67
20131024|78009L209|TRNM|5078|ROYAL BK SCOTLAND PLC RBS US M|31.44
20131024|78009L308|TRND|13863|ROYAL BK SCOTLAND PLC RBS US L|34.17
20131024|78009L407|TBAR|858|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131024|78009P143|TNDQ|4023|ROYAL BK SCOTLAND PLC RBS NASD|33.81
20131024|78009P168|ALTL|895|ROYAL BK SCOTLAND PLC LARGE CA|31.12
20131024|780097689|RBS|3458|ROYAL BK SCOTLAND GROUP PLC AD|11.39
20131024|780097713|RBSPRT|42|ROYAL BANK OF SCOTLAND GRP PLS|23.08
20131024|780097739|RBSPRS|39|ROYAL BANK OF SCOTLAND GRP PLC|20.72
20131024|780097747|RBSPRR|1305|Royal Bank of Scotland Group P|19.89
20131024|780097754|RBSPRQ|1238|ROYAL BANK OF SCOTLAND GP PLC |21.19
20131024|780097762|RBSPRP|310|Royal Bank of Scotland Group P|19.93
20131024|780097879|RBSPRH|389|ROYAL BK SCOTLAND PLC ADS - H |24.24
20131024|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.85
20131024|780249108|RDSMY|880|ROYAL DSM NV SPONSORED ADR (NE|19.06
20131024|780259107|RDSB|12003|ROYAL DUTCH SHELL PLC ADS ( EA|71.03
20131024|780259206|RDSA|15|ROYAL DUTCH SHELL PLC SPON ADR|67.65
20131024|780287108|RGLD|1266|ROYAL GOLD INC|50.77
20131024|780641205|KKPNY|100|ROYAL KPN NV ADS (EA REPTG 1 O|3.09
20131024|78074G200|ROYL|63861|ROYALE ENERGY INC|2.66
20131024|78081T104|RGT|2562|ROYCE GLOBAL VALUE TR INC COM |8.95
20131024|780910113|113REGWAY|900|ROYCE VALUE TR INC COM STK EX-|15.00
20131024|780911103|RBY|4|RUBICON MENERALS CORP (F)|1.40
20131024|780915104|RMT|855|ROYCE MICRO-CAP TRUST INC|12.33
20131024|78112T107|RBCN|3297|RUBICON TECHNOLOGY INC COM STK|10.28
20131024|781220108|RKUS|200|RUCKUS WIRELESS INC COM STK (D|17.24
20131024|781270103|RTEC|482|RUDOLPH TECHNOLOGIES INC|10.64
20131024|782474522|ONEF|198|RUSSELL EQUITY ETF|34.50
20131024|783332109|RUTH|649|RUTHS HOSPITALITY GROUP INC CO|12.08
20131024|783549108|R|100|RYDER SYSTEM INC|64.07
20131024|78355W106|RSP|22100|GUGGENHEIM S&P 500 EQUAL WEIGH|67.63
20131024|78355W304|RPV|258200|GUGGENHEIM S&P 500 PURE VALUE |46.23
20131024|78355W403|RPG|47184|GUGGENHEIM S&P 500 PURE GROWTH|65.73
20131024|78355W502|RFV|6970|GUGGENHEIM S&P MIDCAP 400 PURE|48.51
20131024|78355W536|EWEM|119|GUGGENHEIM MSCI EMERGING MARKE|34.47
20131024|78355W577|EWRM|653|GUGGENHEIM RUSSELL MIDCAP EQUA|45.21
20131024|78355W601|RFG|2843|GUGGENHEIM S&P MIDCAP 400 PUR |114.61
20131024|78355W700|RZV|5532|GUGGENHEIM S&P SMALLCAP 600 PU|57.66
20131024|78355W791|RYU|439|GUGGENHEIM S&P 500 EQUAL WEIGH|64.70
20131024|78355W809|RZG|48239|GUGGENHEIM S&P SMALLCAP 600 PU|75.02
20131024|78355W817|RYT|649|GUGGENHEIM S&P 500 EQUAL WEIGH|70.75
20131024|78355W825|RTM|11082|GUGGENHEIM S&P 500 EQUAL WEIGH|75.08
20131024|78355W833|RGI|485|GUGGENHEIM S&P EQUAL WEIGHT IN|75.15
20131024|78355W841|RYH|677|GUGGENHEIM S&P 500 EQUAL WEIGH|104.59
20131024|78355W866|RYE|13488|GUGGENHEIM S&P 500 EQUAL WEIGH|79.56
20131024|78355W874|RHS|351|GUGGENHEIM S&P 500 EQUAL WEIGH|88.24
20131024|78355W882|RCD|30096|GUGGENHEIM S&P 500 EQU WEIGHT |74.82
20131024|783764103|RYL|703|RYLAND GROUP INC|41.63
20131024|78377T107|RHP|10608|RYMAN HOSPITALITY PROPERTIES, |37.22
20131024|78388J106|SBAC|43|SBA COMMUNICATIONS CORP|85.50
20131024|78407R204|SCEPRG|821|SCE TRUST II 5.10% TR PFD SEC |20.06
20131024|784109209|SED|12184|SED INTERNATIONAL HLDGS INC|0.96
20131024|784117103|SEIC|6|SEI INVESTMENTS CO|32.50
20131024|784178303|SFXE|38|SFX ENTERTAINMENT, INC COM|9.92
20131024|78425V104|SIFI|38|SI FINANCIAL GROUP INC|11.76
20131024|784305104|SJW|136|SJW CORP|29.53
20131024|78440X507|SLGPRI|400|SL GREEN REALTY CORP PFD SER I|23.10
20131024|784413106|SLI|198|S L INDUSTRIES INC (DELAWARE) |25.05
20131024|78442P106|SLM|616|SLM CORPORATION VOTING COM|25.68
20131024|78442P403|OSM|175|SLM CORP CPI LINKED NT FLTG RA|23.63
20131024|784429102|SLSZQ|152|SLS INTERNATIONAL INC|.
20131024|78445W207|SMCJY|9666|SMC CORP JAPAN AMERICAN DEPOSI|23.40
20131024|784589103|SMTP|550|SMTP INC COM (DE)|1.08
20131024|78460A106|SNMRY|264|SNAM SPA ADR (ITALY)|10.32
20131024|78461U101|SORL|500|SORL AUTO PARTS INC|4.96
20131024|78462F103|SPY|1193|SPDR S&P 500 ETF TR|174.62
20131024|78463M107|SPSC|312|SPS COMMERCE INC COM STK (DE) |73.98
20131024|78463V107|GLD|200|SPDR GOLD TR, SPDR GOLD SHS|128.69
20131024|78463X103|FEU|6100|SPDR STOXX EURO 50 ETF|38.20
20131024|78463X202|FEZ|380329|SPDR EURO STOXX 50 ETF|40.81
20131024|78463X400|GXC|2719|SPDR INDEX SHS FUND SPDR S&P C|74.88
20131024|78463X459|WDIV|45|SPDR S&P GLOBAL DIVIDEND ETF|65.79
20131024|78463X467|EMFT|769|SPDR MSCI EM 50 ETF|49.03
20131024|78463X475|ACIM|518|SPDR MSCI ACWI IMI ETF|60.37
20131024|78463X509|GMM|293|SPDR SER TR FDS SPDR S&P EMERG|66.01
20131024|78463X525|GMFS|303|SPDR INDEX SHS FDS SPDR S&P SM|45.91
20131024|78463X533|EDIV|100|SPDR S&P EMERGING DIVIDENDS ET|42.13
20131024|78463X558|RBL|699|SPDR INDEX SHS FDS S&P RUSSIA |28.51
20131024|78463X608|GUR|33403|SDPR SER TR SPDR S&P EUROPEAN |42.86
20131024|78463X640|IST|38|SPDR S&P INTERNATIONAL TELECOM|28.74
20131024|78463X657|IPK|1346|SPDR S&P INTERNATIONAL TECHNOL|30.60
20131024|78463X673|IPN|180|SPDR S&P INTERNATIONAL INDUSTR|31.53
20131024|78463X699|IPF|1038|SPDR|22.92
20131024|78463X707|GML|73|SPDR SER TR SPDR S&P MID LATIN|66.81
20131024|78463X715|IPW|2196|SPDR S&P INTERNATIONAL ENERGY |25.74
20131024|78463X723|IPS|308|SPDR S&P INTERNATIONAL CONSUME|40.10
20131024|78463X756|EWX|415|SPDR S&P EMERGING MARKETS SMAL|47.70
20131024|78463X764|MDD|27526|SPDR S&P INTERNATIONAL MID CAP|34.60
20131024|78463X772|DWX|3233|SPDR INDEX SHS FDS S&P INTL DI|48.62
20131024|78463X806|GAF|52|SPDR SER TR FDS SPDR S&P EMERG|71.76
20131024|78463X830|JPP|928|SPDR RUSSELL/NOMURA PRIME JAPA|45.55
20131024|78463X871|GWX|1795|SPDR INDEX SHS FD SPDR S&P INT|33.60
20131024|78463X889|GWL|158904|SPDR SER TR FDS SPDR S&P WORLD|29.02
20131024|784635104|SPW|80|SPX CORPORATION|84.86
20131024|78464A151|IBND|84808|SPDR BARCLAYS INTL CORP BOND E|36.98
20131024|78464A201|SLYG|9529|SPDR S&P 600 SMALL CAP GROWTH |169.96
20131024|78464A276|BABS|300|SPDR NUVEEN BARCLAYS|55.18
20131024|78464A284|HYMB|80|SPDR SER TR NUVEEN S&P HIGH YL|52.13
20131024|78464A292|PSK|4087|SPDR SER TR WELLS FARGO PFD ST|41.68
20131024|78464A300|SLYV|10027|SPDR S&P 600 SMALL CAP VALUE E|102.03
20131024|78464A375|ITR|345789|SPDR SER TR BARCLAYS INTERMEDI|34.00
20131024|78464A391|EBND|7744|SPDR BARCLAYS|30.89
20131024|78464A409|SPYG|4007|SPDR|80.40
20131024|78464A425|SHM|260098|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20131024|78464A441|CXA|4227|SPDR NUVEEN BARCLAYS CALIF MUN|22.90
20131024|78464A458|TFI|854|SPDR NUVEEN BARCLAYS MUN BD ET|22.89
20131024|78464A474|SCPB|117551|SPDR SER BARCLAYS CAP SHT TERM|30.78
20131024|78464A490|WIP|851|SPDR SER TR DB INTL GOVT INFLA|61.02
20131024|78464A508|SPYV|40|SPDR S&P 500 VALUE ETF|88.21
20131024|78464A532|XTN|29129|SPDR SER TR S&P TRANSN ETF|75.04
20131024|78464A573|XHS|393|SPDR S&P HEALTH CARE SERVICES |86.45
20131024|78464A581|XHE|769|SPDR SER TR S&P HEALTH CARE EQ|73.29
20131024|78464A599|XSW|2184|SPDR S&P SOFTWARE & SERVICES E|86.56
20131024|78464A631|XAR|167|SPDR S&P AEROSPACE & DEFENSE E|88.62
20131024|78464A649|LAG|95|SPDRS BARCLAYS AGGREGATE BD ET|57.19
20131024|78464A656|IPE|1|SPDR BARCLAYS TIPS ETF|56.11
20131024|78464A664|TLO|234|SPDR BARCLAYS|63.45
20131024|78464A672|ITE|2163|SPDR BARCLAYS INTER TERM TREAS|59.84
20131024|78464A698|KRE|10000|SPDR S&P REGIONAL BANKING ETF |37.63
20131024|78464A706|DGT|51|SPDR GLOBAL DOW ETF|66.99
20131024|78464A714|XRT|108|SPDR SERIES TR SPDR S&P RETAIL|83.43
20131024|78464A722|XPH|25410|SPDR SER TR SPDR S&P PHARMACEU|79.20
20131024|78464A730|XOP|621627|SPDR SER TR OIL & GAS EXPLORAT|69.69
20131024|78464A748|XES|1521|SPDR SER TR SPDR S&P OIL & GAS|43.56
20131024|78464A755|XME|47397|SPDR SER TR SPDR S&P METALS & |39.00
20131024|78464A789|KIE|12|SPDR S&P INSURANCE ETF|59.21
20131024|78464A797|KBE|901|SPDR S&P BANK ETF|31.42
20131024|78464A813|SLY|2621|SPDR S&P 600 SMALL CAP ETF|99.86
20131024|78464A839|MDYV|460|SPDR S&P 400 MID CAP VALUE ETF|76.47
20131024|78464A847|RSCO|106|SPDR RUSSELL SMALL CAP COMPLET|86.47
20131024|78464A854|ONEK|155|SPDR RUSSELL 1000 ETF|82.49
20131024|78464A862|XSD|13554|SPDR TR SER SPDR S&P SEMICONDU|56.72
20131024|78464A870|XBI|155724|SPDR SER TR SPDR S&P BIOTECH E|122.72
20131024|78464A888|XHB|20947|SPDR SERIES TR SPDR S&P HOMEBU|30.55
20131024|78467K107|SSEZY|17517|SSE PLC SPONSORED ADR (UNITED |23.07
20131024|78467V400|GAL|9710|SSGA ACTIVE ETF TR|33.73
20131024|78467V707|ULST|7907|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131024|78467X109|DIA|32940|SPDR DOW JONES INDL AVERAGE ET|153.82
20131024|78467Y107|MDY|4|SPDR S&P MIDCAP 400 ETF TR UTS|234.44
20131024|78468R101|SST|5277|SPDR BARLAYS SHT TERM TREASURY|30.25
20131024|78468R200|FLRN|14643|SPDR SER TR BARCLAYS INVSTMT G|30.66
20131024|78468R853|TWOK|13|SPDR SER TR SPDR RUSSELL 2000 |66.18
20131024|78468R861|TIPX|200|SPDR BARCLAYS 1-10 YEAR TIPS E|19.62
20131024|78468T107|SPOMD|51|SPO GLOBAL INC. NEW COMMON STO|0.13
20131024|78478V100|STRI|9500|STR HOLDINGS, INC COMMON STOCK|2.42
20131024|78486Q101|SIVB|17|SVB FINANCIAL GROUP|94.69
20131024|784932600|SABA|951|SABA SOFTWARE INC|10.99
20131024|78503N107|SWS|2313|SWS GROUP INC|5.61
20131024|785060104|SYBT|165|S.Y. BANCORP,INC|29.78
20131024|785135104|SANW|2496|S&W SEED CO COM STK (NV)|7.27
20131024|785246109|SGSVF|16745|SABINA GOLD & SILVER CORP ORDI|0.85
20131024|78573L106|SBRA|80|SABRA HEALTH CARE REIT INC|26.16
20131024|78573L205|SBRAP|189|SABRA HEALTHCARE REIT, INC. PF|24.60
20131024|78636X113|SAEXW|100|SAEXPLORATION HOLDINGS, INC. W|0.75
20131024|786449207|SFE|250|SAFEGUARD SCIENTIFICS INC|17.11
20131024|78645Y102|SFES|13250|Safestitch Medical, Inc. Commo|1.46
20131024|78648T100|SAFT|13|SAFETY INS GROUP INC|55.48
20131024|786598300|SGA|63|SAGA COMMUNICATIONS, INC CL A |46.98
20131024|78663S201|SGPYY|77|SAGE GROUP PLC NEW UNSPONSORED|21.15
20131024|78709Y105|SAIA|290|SAIA INC COM STK|34.48
20131024|790148100|JOE|484|ST.JOE COMPANY(THE)|19.63
20131024|790849103|STJ|403|ST. JUDE MEDICAL INC.|56.72
20131024|79377W108|SKS|3990|SAKS INCORPORATED|16.01
20131024|794093104|SALM|125|SALEM COMMUNICATIONS CORP CL A|8.34
20131024|79466L302|CRM|555|SALESFORCE.COM INC|53.34
20131024|795226109|SAL|42|SALISBURY BANCORP INC(NEW)|25.89
20131024|795435106|SLXP|896|SALIX PHARMACEUTICALS LTD DEL |73.00
20131024|79588J102|SAXPY|85|Sampo OYJ Unsponsored ADR repr|24.09
20131024|796043107|SSN|7758|Samson Oil & Gas Limited Spons|0.51
20131024|79780P104|SGRCF|6709|SAN GOLD CORP (CDA)|0.15
20131024|798241105|SJT|9750|SAN JUAN BASIN ROYALTY TR|16.51
20131024|79970Y105|SN|4671|SANCHEZ ENERGY CORP COM STK (D|29.17
20131024|80004C101|SNDK|201|SANDISK CORP|68.29
20131024|80007A102|PER|1948|SANDRIDGE PERMIAN TR COM UNIT |15.16
20131024|80007P307|SD|9813|SANDRIDGE ENERGY, INC.|6.37
20131024|80007T101|SDT|21366|SANDRIDGE MISSISSIPPIAN TR I|14.39
20131024|80007V106|SDR|2638|SANDRIDGE MISSISSIPPIAN TR II |14.64
20131024|80013R206|SAND|981|SANDSTORM GOLD LTD. ORDINARY S|5.45
20131024|800212201|SDVKY|852|SANDVIK AB ADR|13.95
20131024|800363103|SASR|300|SANDY SPRING BANCORP INC|24.61
20131024|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |24.00
20131024|80105N113|GCVRZ|13197|SANOFI CONTINGENT VAL RTS EXP |1.90
20131024|801056102|SANM|230|SANMINA CORP COM STK (DE)|17.22
20131024|801063108|SIMH|11845|SANOMEDICS INTERNATIONAL HLDGS|0.11
20131024|80201E108|SFEG|2423|Santa Fe Gold Corporation Comm|0.13
20131024|80281R300|SANPRI|800|SANTANDER FIN PFD SA UNIPERSON|23.60
20131024|80281R706|SANPRA|4073|SANTANDER FIN PREF S.A. UNIPER|25.03
20131024|80281R805|SANPRC|379|SANTANDER FIN PFD S A UNIPERSO|24.90
20131024|80281R870|SANPRF|180|SANTANDER FIN PFD S A UNIPERSO|1000.00
20131024|80281R888|SANPRB|270|SANTANDER FIN PREF SA UNIPERSO|18.26
20131024|802817304|SNTS|5892|SANTARUS INC|23.93
20131024|80287P100|SNPHY|285|SANTEN PHARMACEUTICAL CO UNSPO|25.39
20131024|80303D107|SNWV|1066|SANUWAVE HEALTH INC COM STK (N|0.71
20131024|803054204|SAP|25953|SAP AG ADS (EA REPSTG 1 COM SH|78.55
20131024|803062108|SAPE|215|SAPIENT CORP|15.36
20131024|80349A307|SAQ|228|SARATOGA INVT CORP 7.50% SR NT|25.40
20131024|803521103|SARA|4364|SARATOGA RESOURCES INC|2.50
20131024|803607100|SRPT|8350|SAREPTA THERAPEUTICS INC COM S|42.29
20131024|80410Q207|HJR|519|SATURNS LTD BRDS INC DEB BKD S|25.15
20131024|80411Y209|HJJ|357|MS STRKD AST CORP SATURN SACHS|22.67
20131024|80412A200|HJN|1795|SATURNS GOLDMAN SACHS CAP I SE|23.45
20131024|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|14.70
20131024|804136109|SENY|66000|SAUER ENERGY, INC|0.16
20131024|804395606|BFSPRC|498|SAUL CTRS INC DEP SHS REPSTG 1|22.70
20131024|80585Y308|SBRCY|19|SBERBANK|13.01
20131024|80589M201|SCU|187|SCANA CORP 2009 SER A 7.70% EN|26.80
20131024|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131024|806018305|SVKBY|87|Scania Aktiebolag Sr B Sek Uns|21.62
20131024|806373106|SGK|160|SCHAWK INC CL-A|16.28
20131024|806407102|HSIC|498|SCHEIN (HENRY) INC|111.82
20131024|806857108|SLB|10|SCHLUMBERGER LTD|92.84
20131024|80687P106|SBGSY|1880|Schneider Electric Sa Unsponso|17.12
20131024|807066105|SCHL|3347|SCHOLASTIC CORP|28.94
20131024|808513105|SCHW|321261|SCHWAB CHARLES CORP|23.30
20131024|808513204|SCHWPRB|1799|SCHWAB CHARLES CORP DEP SHS RE|23.90
20131024|808524102|SCHB|166504|SCHWAB STRATEGIC TR US BROAD M|42.65
20131024|808524201|SCHX|24048|SCHWAB STRATEGIC TR US LARGE-C|41.76
20131024|808524300|SCHG|91375|SCHWAB STRATEGIC TR US LARGE-C|42.73
20131024|808524409|SCHV|11038|SCHWAB STRATEGIC TR US LARGE-C|38.73
20131024|808524508|SCHM|167720|SCHWAB STRATEGIC U.S. MID-CAP |35.84
20131024|808524607|SCHA|23113|SCHWAB STRATEGIC TR US SMALL-C|50.00
20131024|808524706|SCHE|1353|SCHWAB STRATEGIC TR US EMERGIN|25.65
20131024|808524748|FNDC|1207|SCHWAB FUNDAMENTAL INTL SMALL |26.99
20131024|808524755|FNDF|2848|SCHWAB FUNDAMENTAL INTL LARGE |27.34
20131024|808524763|FNDA|74405|SCHWAB FUNDAMENTAL U S SMALL C|26.45
20131024|808524771|FNDX|116535|SCHWAB FUNDAMENTAL U S LARGE C|25.75
20131024|808524789|FNDB|42879|SCHWAB FUNDAMENTAL U S BROAD M|25.78
20131024|808524797|SCHD|240150|SCHWAB STRATEGIC TR US DIVIDEN|34.79
20131024|808524805|SCHF|5781|SCHWAB STRATEGIC TR INTL EQTY |31.54
20131024|808524839|SCHZ|24074|SCHWAB US AGGREGATE BOND ETF|51.11
20131024|808524847|SCHH|64417|SCHWAB STRATEGIC U.S. REIT ETF|32.78
20131024|808524862|SCHO|532|SCHWAB SHORT-TERM US TREASURY |50.57
20131024|80862K104|SCLN|2270|SCICLONE PHARMACEUTICALS INC|4.90
20131024|808625107|SAIC|358|SCIENCE APPLICATIONS INTL CORP|34.66
20131024|80874P109|SGMS|529|SCIENTIFIC GAMES CORPORATION|18.66
20131024|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|3.32
20131024|80908T101|SQI|270|SCIQUEST, INC. COMMON STOCK|22.44
20131024|810186106|SMG|68|SCOTTS MIRACLE-GRO COMPANY|58.04
20131024|811054402|SSP|375|E.W. SCRIPPS COM NEW CL A COM |19.82
20131024|811065101|SNI|720|SCRIPPS NETWORKS INTERACTIVE I|79.68
20131024|811066109|SCRC|13647|SCRIPSAMERICA INC COM STK (DE)|0.32
20131024|811543107|SEB|5|SEABOARD CORP MASS|2819.06
20131024|811699107|SEAC|390|SEACHANGE INTL INC|14.59
20131024|811707306|SBCF|5042| SEACOAST BKG CORP FLA|2.19
20131024|811916105|SA|578|SEABRIDGE GOLD INC|9.75
20131024|81211K100|SEE|74475|SEALED AIR CORP(NEW)|28.04
20131024|812224202|SRCH|2500|SEARCHLIGHT MINERALS CORP NEW |0.35
20131024|812350106|SHLD|34686|SEARS HOLDINGS|55.65
20131024|812362101|SHOS|438|SEARS HOMETOWN & OUTLET STORES|28.70
20131024|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.46
20131024|813113206|SOMLY|611|SECOM LTD ADR|15.47
20131024|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131024|81369Y100|XLB|1339039|SELECT SECTOR SPDR FD-MATERIAL|43.89
20131024|81369Y308|XLP|1050|CONSUMER STAPLES SECTOR SPDR|42.03
20131024|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|62.22
20131024|81369Y506|XLE|2916255|ENERGY SECTOR SPDR|85.67
20131024|81369Y605|XLF|176202|FINANCIAL SECTOR SPDR|20.74
20131024|81369Y803|XLK|20|TECHNOLOGY SECTOR SPDR|33.25
20131024|81369Y886|XLU|624|UTILITIES SECTOR SPDR|38.87
20131024|81603X108|SEKEY|97399|SEIKO EPSON CORP UNSPONSORED A|8.96
20131024|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|53.40
20131024|816078307|SKHSY|103|SEKISUI HOUSE LTD SPONS ADR|13.79
20131024|81616X103|SCSS|764|SELECT COMFORT CORP|18.95
20131024|81663A113|SEMGWS|214|SEMGROUP CORP WT EXP 11/30/201|34.93
20131024|81663N206|SMI|1540|SEMICONDUCTOR MANUFACTURING IN|3.69
20131024|816645105|LEDS|209|SEMILEDS CORP COM|1.30
20131024|816850101|SMTC|22327|SEMTECH CORP|29.55
20131024|816851109|SRE|469|SEMPRA ENERGY|90.62
20131024|816857106|CSWG|1884|SEN YU INTERNATIONAL HOLDINGS,|0.07
20131024|817070501|SENEA|95|SENECA FOODS CORP CL-A|29.73
20131024|817208507|SNTID|34|SENESCO TECHNOLOGIES INC NEW C|4.25
20131024|81721M109|SNH|1370|SENIOR HOUSING PROPS TST SBI|24.82
20131024|81725T100|SXT|3|SENSIENT TECHNOLOGIES CORP|52.67
20131024|817323108|SQNS|282|SEQUANS COMMUNICATIONS S A ADS|2.46
20131024|817337405|SQNM|280|SEQUENOM INC NEW|2.30
20131024|817565104|SCI|465|SERVICE CORP INTL|19.08
20131024|81762P102|NOW|716|SERVICENOW INC COM|52.96
20131024|81763U100|SREV|730|SERVICESOURCE INTL LLC INC COM|11.96
20131024|817732100|SVT|57|SERVOTRONICS INCORPORATED|8.38
20131024|81783H105|SVNDY|533|Seven & I Holdings Co Ltd Unsp|74.73
20131024|81811M100|SVBI|268|SEVERN BANCORP INC ANNAPOLIS M|4.88
20131024|81814P209|STRNY|255|SEVERN TRENT PLC SPONSORED ADR|30.31
20131024|818542102|SYEV|1948|SEYCHELLE ENVIRNMT TECH.INC|0.63
20131024|81941U105|GAME|171764|SHANDA GAMES LTD SPON ADR REPS|4.57
20131024|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.32
20131024|81943J108|SIELY|179|Shanghai Electric Group Co Ltd|7.30
20131024|819882200|SHCAY|1250|SHARP CORP ADR (U S)|3.03
20131024|82028K200|SJR|23|SHAW COMMS INC CL B NON-VT PRT|24.41
20131024|82312B106|SHEN|485|SHENANDOAH TELECOMM CO.|27.12
20131024|824543102|SHLO|2859|SHILOH INDUSTRIES INC|14.51
20131024|824551105|SHECY|215|Shin-Etsu Chemical Co Ltd Unsp|14.85
20131024|824596100|SHG|63|SHINHAN FINL GRP CO LTD ADS(RE|43.39
20131024|82481R106|SHPG|1778|SHIRE PLC AMERICAN DEPOSITARY |122.41
20131024|824889109|SCVL|180|SHOE CARNIVAL INC (IN)|27.25
20131024|825211105|SHOR|705|SHORTEL, INC|6.46
20131024|82568P304|SFLY|400|SHUTTERFLY, INC|54.73
20131024|825690100|SSTK|1276|SHUTTERSTOCK INC|71.19
20131024|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131024|825724206|SBGL|25|SIBANYE GOLD LTD SPONSORED ADR|5.58
20131024|82620P102|BSRR|145|SIERRA BANCORP|17.53
20131024|826516106|SWIR|1804|SIERRA WIRELESS INC|19.01
20131024|826546103|SIF|98|SIFCO INDUSTRIES INC|20.15
20131024|826552101|SIAL|801|SIGMA - ALDRICH CORP|86.22
20131024|826565103|SIGM|365|SIGMA DESIGNS INC|5.36
20131024|826598104|SGLB|1677706|SIGMA LABS, INC. COMMON STOCK |0.14
20131024|82670C209|SGGHD|1526|SIGNATURE GROUP HOLDINGS. NEW |11.05
20131024|826917106|SIGA|120|SIGA TECHNOLOGIES INC|3.53
20131024|827046103|SILXY|613|SILEX SYSTEMS LTD|11.55
20131024|82706L108|SGI|1674|SILICON GRAPHICS|15.60
20131024|827084864|SPIL|8410|SILICONWARE PRECISON IND ADS|6.03
20131024|827458100|SVBL|15599|SILVER BULL RESOURCES, INC|0.38
20131024|82771R105|SFMI|4295|SILVER FALCON MINING, INC. CLA|.
20131024|82809P105|SLRRF|1667|SILVER RANGE RES LTD ORD SHS (|0.11
20131024|828131102|SILS|2500|SILVER SCOTT MINES, INC.|0.16
20131024|82817Q103|SSNI|383|SILVER SPRING NETWORKS INC COM|17.32
20131024|828336107|SLW|672|SILVER WHEATON CORP|23.62
20131024|82835P103|SVM|539|SILVERCORP METALS INC COM (CAN|3.30
20131024|828359109|SAMG|65|SILVERCREST ASSET MGMT GROUP C|14.01
20131024|828365106|SVLC|53469|SILVERCREST MINES INC ORD SHS |1.80
20131024|828730200|SFNC|195|SIMMONS FIRST NATL CRP CL-A|32.22
20131024|828806885|SPGPRJ|264|SIMON PROPERTY GROUP, INC. 8 3|64.50
20131024|829073105|SSD|1851|SIMPSON MANUFACTURING CO INC|33.44
20131024|829214105|SLP|592|SIMULATIONS PLUS INC|4.79
20131024|82929L109|SGF|581|SINGAPORE FUND INC|13.29
20131024|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.42
20131024|82932T107|SITO|144684|SINGLE TOUCH SYSTEMS INC. COMM|0.59
20131024|829322304|SMDM|7600|SINGING MACHINE (THE)|0.30
20131024|829344308|SNLAY|138|SINO LTD SPON ADR|7.21
20131024|82935V109|SINO|1165|SINO-GLOBAL SHIPPING AMERICA.L|2.13
20131024|829355106|SIAF|2197|SINO AGRO FOODS INC COMMON STO|0.51
20131024|829357102|SCOK|8731|SINOCOKING COAL & COKE CHEMICA|1.30
20131024|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |69.50
20131024|82967N108|SIRI|15585|SIRIUS XM RADIO INC COM STK (D|4.06
20131024|83001A102|SIX|100|SIX FLAGS ENTMT CORP NEW COM S|35.09
20131024|83066R107|SKH|2265|SKILLED HEALTHCARE GROUP, INC.|4.34
20131024|83083B101|SKDTY|779|SKY DEUTSCHLAND AG UNSPONSORED|10.17
20131024|83083J104|SKUL|4146|SKULLCANDY INC|6.20
20131024|83084G109|MOBI|1022|SKY -MOBI LIMITED ADS|5.07
20131024|830879102|SKYW|5652|SKYWEST INC|14.79
20131024|83172R108|SMT|2714|SMART TECHNOLOGIES INC CL A SU|2.63
20131024|83175M205|SNN|1521|SMITH & NEPHEW PLC ADS(NEW)(RP|65.30
20131024|83238P203|SMGZY|3108|SMITHS GROUP PLC SPONSORED ADR|22.59
20131024|832682207|SMTX|1162|SMTC CORPORATION NEW|1.99
20131024|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|49.76
20131024|833034101|SNA|824|SNAP ON INCORPORATED (HOLDING)|101.30
20131024|833551104|LNCE|1|SNYDERS- LANCE INC|29.57
20131024|833635105|SQM|927|SOCIEDAD QUIMICA Y M CHILE ADS|27.92
20131024|83364L109|SCGLY|395|SOCIETE GENERALE FRANCE SP ADR|11.22
20131024|833792104|SDXAY|100|SODEXO AMERICAN DEPOSITARY SHS|100.70
20131024|83409F109|SLOIY|573|Silicon On Insulator Technolog|4.74
20131024|83413U100|SLRC|540|SOLAR CAPITAL LTD COM STK (MD)|22.78
20131024|83413U308|SLRA|167|SOLAR CAPITAL LTD 6.75% SENIOR|21.63
20131024|83415T101|SZYM|7303|SOLAZYME INC COM STK (DE)|11.37
20131024|83416M105|SUNS|140|SOLAR SR CAP LTD|18.67
20131024|83416T100|SCTY|6464|SOLARCITY CORP|57.84
20131024|83416V105|SWET|7330|SOLAR WIND ENERGY TOWER, INC. |0.02
20131024|8342EP107|XPL|689|SOLITARIO EXPLORATION & ROYALT|0.96
20131024|83422D107|SLDRF|3000|SOLID RES LTD (F)|0.17
20131024|834223208|SNGX|225|SOLIGENIX, INC. COMMON STOCK|2.02
20131024|83438K103|SLTM|850|SOLTA MED INC|2.08
20131024|83441Q105|SOBS|3|SOLVAY BK CORP SOLVAY NEW YORK|30.40
20131024|83490A100|SOPW|5546|SOLAR POWER, INC. COM STK|0.38
20131024|835426107|SOQ|1159|SONDE RESOURCES CORP COM|0.93
20131024|83545G102|SAH|940|SONIC AUTOMOTIVE INC CL A|22.54
20131024|83545R207|SOFO|345|SONIC FOUNDRY INC NEW COM STK |9.36
20131024|835495102|SON|105|SONOCO PRODUCTS CO.|40.42
20131024|83569C102|SONVY|35|Sonova Holding AG Unsponsored |26.17
20131024|835707100|SNYFY|5394|Sony Financial Holdings Inc Un|18.45
20131024|83578Q209|SPHS|21|SOPHIRIS BIO INC COM NEW|4.35
20131024|83587F202|SRNE|169|SORRENTO THERAPEUTICS, INC.|7.80
20131024|835898107|BID|4398|SOTHEBY'S COM|52.58
20131024|835916107|SONS|7228|SONUS NETWORKS INC|3.30
20131024|83600E208|SOHOL|1450|SOTHERLY HOTELS LP 8% SR UNSEC|25.29
20131024|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.35
20131024|838518108|SJI|641|SOUTH JERSEY INDS INC|59.37
20131024|84129R100|SOCB|29|SOUTHCOAST FINANCIAL CORP|5.74
20131024|842200107|SOACF|347|Southern Arc Minerals Inc Comm|0.08
20131024|842400400|SCEPRD|75|SOUTHERN CALIF ED 4.32% PFD|20.81
20131024|842400509|SCEPRE|132|SOUTHERN CALIF ED 4.78% PFD|22.98
20131024|842587107|SO|541|SOUTHERN CO|42.29
20131024|842873101|SFST|99|SOUTHERN FIRST BANCSHARES (SC)|13.34
20131024|843380106|SMBC|151|SOUTHERN MISSOURI BANCORP INC |28.51
20131024|84470P109|SBSI|1617|SOUTHSIDE BANCSHARES INC|27.93
20131024|844767103|OKSB|235|SOUTHWEST BANCORP INC (OKLA)|15.58
20131024|84610H108|SSS|126|SOVRAN SELF STORAGE INC|77.49
20131024|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|3.90
20131024|84651P100|LOV|210|SPARK NETWORKS, INC. COM STK|7.26
20131024|846819100|SPAR|410|SPARTAN MTRS INC|6.74
20131024|846822104|SPTN|260|SPARTAN STORES INC|22.97
20131024|847235108|SPA|671|SPARTON CORP|27.04
20131024|84741T104|SPE|1062|SPECIAL OPPORTUNITIES FUND INC|18.49
20131024|84741T203|SPEPR|545|SPECIAL OPPORTUNITIES FD, INC |59.00
20131024|84756N109|SEP|439|SPECTRA ENERGY PARTNERS, LP CO|44.40
20131024|847560109|SE|28|SPECTRA ENERGY CORP COM|35.40
20131024|84757R109|FCCN|21721|SPECTRAL CAPITAL CORPORATIONS |0.36
20131024|847574100|DIAGF|1160|SPECTRAL DIAGNOSTICS INC|0.50
20131024|84760C107|SPNC|485|SPECTRANETICS CORP|18.77
20131024|84760E301|SCIE|1862|SPECTRASCIENCE INC NEW|0.03
20131024|84764T106|SPDC|480|SPEED COMMERCE, INC COM STK|3.52
20131024|84770S209|SPMI|74|Speedemissions, Inc. New Commo|0.05
20131024|848324208|SSPC|13639|THE SPENDSMART PAYMENTS COMPAN|1.82
20131024|84842R304|SPEX|4266|SPHERIX INC COM STK NEW (MD)|8.24
20131024|848543104|SPDL|1840|SPINDLE, INC. COMMON STOCK|1.40
20131024|848565107|SPIR|1068|SPIRE CORP|0.76
20131024|848574109|SPR|1974|SPIRIT AEROSYSTEMS HLDGS INC C|26.35
20131024|84860W102|SRC|3791|SPIRIT RLTY CAPITAL INC (NEW) |9.94
20131024|848637104|SPLK|4310|SPLUNK INC COM STK (DE)|62.03
20131024|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|14.29
20131024|85207H104|PHYS|50696|SPROTT PHYSICAL GOLD TRUST UNI|11.07
20131024|85207K107|PSLV|518|SPROTT PHYSICAL SILVER TR UIT |8.97
20131024|85207U105|S|53495|SPRINT CORPORATION COM(NEW)|6.43
20131024|852193101|SGLRF|3726|SPYGLASS RESOURCES CORP. COMMO|1.90
20131024|852312305|STAA|1115|STAAR SURGICAL CO|13.35
20131024|85254C305|SSI|1015|STAGE STORES INC|20.50
20131024|85254J300|STAGPRB|1139|STAG INDUSTRIAL INC CUM PFD SE|21.69
20131024|852685205|SIDGQ|4|STAMFORD INDUSTRIAL GROUP, INC|.
20131024|852857200|STMP|155|STAMPS.COM INC|42.34
20131024|853118206|SGBLY|37|STANDARD BANK GROUP LTD SPONSO|12.86
20131024|853442101|SDGR|3480|STANDARD GOLD HOLDINGS, INC. C|0.22
20131024|853666105|SMP|235|STANDARD MTR PRODS INC|34.87
20131024|85375C101|SPF|1190|STANDARD PACIFIC CORP|8.08
20131024|853790103|STAN|185|STANDARD PKG CORP|27.65
20131024|853887206|SR|1385|STANDARD REGISTER CO|11.91
20131024|854231107|SXI|8|STANDEX INTERNATIONAL CORP|62.92
20131024|854502101|SWK|9178|STANLEY BLACK & DECKER, INC CO|76.39
20131024|854502705|SWJ|2877|STANLEY BLACK & DECKER INC 5.7|22.78
20131024|85472N109|STN|18|STANTEC INC. COM|53.81
20131024|85517P101|STSI|2294|STAR SCIENTIFIC INC|1.92
20131024|855244109|SBUX|968|STARBUCKS CORPORATION|80.05
20131024|85571Q102|STRZA|2030|STARZ SER A COM STK (DE)|30.19
20131024|85590A401|HOT|32|STARWOOD HOTELS & RESORTS WORL|70.45
20131024|856121108|SBAZ|98|STATE BANK CORP|3.90
20131024|857477509|STTPRC|168|STATE STREET CORP PFD SHS SER |21.13
20131024|858119100|STLD|2974|STEEL DYNAMICS INC|18.43
20131024|85814R107|SPLP|39|STEEL PARTNERS HLDGS LP LTD PA|15.44
20131024|858155203|SCS|74|STEELCASE INC CL A|16.17
20131024|858203201|SELR|1923076|STEELE RES CORP|.
20131024|858375108|SMRT|330|STEIN MART INC|14.81
20131024|85846Q101|SNHFY|69|Steinhoff International Holdin|20.37
20131024|85856G100|STEL|270|STELLARONE CORPORATION COM|24.99
20131024|858568108|SCM|145|STELLUS CAP INVT CORP COM STK |14.79
20131024|85857R204|STEM|4230|STEMCELLS INC|1.37
20131024|85858C107|STML|110|STEMLINE THERAPEUTICS INC COM |31.47
20131024|858912108|SRCL|102|STERICYCLE INC|120.87
20131024|858915101|SGURF|3000|STERLING RESOURCES LTD|0.70
20131024|859158107|STL|718|STERLING BANCORP|14.28
20131024|85916J409|STXS|2755|STEREOTAXIS INC COM STK NEW (D|5.07
20131024|859240103|STCC|2500|STERLING CONSOLIDATED CORPORAT|0.15
20131024|859241101|STRL|200|STERLING CONSTRUCTION CO INC|9.50
20131024|86031Q104|STVF|2200|STEVIA FIRST CORP COM STK|0.38
20131024|860326107|SSFN|192|STEWARDSHIP FINL CORP|4.84
20131024|860370105|STEI|68|STEWART ENTERPRISES INC CL-A|13.20
20131024|860372101|STC|2940|STEWART INFORMATION SVCS CORP |30.94
20131024|860630300|SFN|300|STIFEL FINANCIAL CORP 5.75% SR|25.37
20131024|86101X104|STCK|95|STOCK BLDG SUPPLY HLDGS INC|14.59
20131024|861012102|STM|2020|STMICROELECTRONICS N.V.|7.94
20131024|86164T107|EDF|100|STONE HBR EMERGING MKTS INCOME|20.27
20131024|861642106|SGY|1646|STONE ENERGY CORP|34.48
20131024|86181Q300|SGM|50|STONEGATE MTG CORP COM STK (OH|17.25
20131024|86183P102|SRI|340|STONERIDGE INC|12.81
20131024|86183Q100|STON|2686|STONEMOR PARTNERS L.P. COM UNI|25.66
20131024|862578101|STRP|90|STRAIGHT PATH COMMUNICATIONS I|6.00
20131024|86271N100|SENR|3036|STRATEGIC ENVIRONMENTAL & ENER|0.82
20131024|86272T304|BEEPRA|2451|STRATEGIC HOTELS & RESORTS, IN|23.00
20131024|86280B105|STTX|17040|STRATEX OIL & GAS HOLDINGS INC|0.10
20131024|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|16.20
20131024|86311Q204|GJH|643|STRUCTURED REPKG ASSET-BKD TR |9.67
20131024|863111100|STRT|80|STRATTEC SECURITY CORP|42.20
20131024|86323X106|STRM|132|STREAMLINE HEALTH SOLUTIONS, I|7.97
20131024|863236105|STRA|899|STRAYER EDUCATION INC|47.09
20131024|86332V208|SFOR|146588|Strikeforce Technologies, Inc.|.
20131024|86336W103|STBR|815|Strongbow Resources, Inc Commo|0.20
20131024|863667101|SYK|49|STRYKER CORP|73.97
20131024|86388A108|STB|1250|STUDENT TRANSPORTATION, INC. (|6.53
20131024|864159108|RGR|68862|STURM RUGER & CO INC|67.83
20131024|864323100|SUBCY|50|SUBSEA 7 S A SPONSORED ADR|22.02
20131024|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.41
20131024|864691100|SZEVY|605|SUEZ ENVIRONNEMENT CO SA ADR R|8.71
20131024|864739107|SUBK|1186|SUFFOLK BANCORP|19.56
20131024|864909106|SCMP|1358|SUCAMPO PHARMACEUTICALS INC CL|6.46
20131024|865613103|SSUMY|1751|SUMITOMO CORP SPONS ADR|13.37
20131024|865617203|SMTOY|6|SUMITOMO ELEC INDS ADR|150.79
20131024|86562M209|SMFG|700|SUMITOMO MITSUI FINANCIAL GROU|9.80
20131024|86562X106|SUTNY|2745|SUMITOMO MITSUI TR HLDGS INC S|5.12
20131024|865646103|SUMR|3387|SUMMER INFANT INC COM STK|2.54
20131024|86606G101|SMMF|573|SUMMIT FINANCIAL GR INC|9.05
20131024|866082100|INN|955|SUMMIT HOTEL PPTYS INC COM STK|9.35
20131024|866082308|INNPRB|310|SUMMIT HOTEL PROPERTIES, INC. |25.28
20131024|866082407|INNPRC|600|SUMMIT HOTEL PPTYS PFD SER C 7|22.55
20131024|866142102|SMLP|1|SUMMIT MIDSTREAM PARTNERS LP C|33.75
20131024|86663B102|SNBC|607|SUN BANCORP INC (N J)|3.60
20131024|866633100|SURRY|90|SUN ART RETAIL GP LTD UNSPONSO|15.30
20131024|866674104|SUI|351|SUN COMMUNITIES INC|45.34
20131024|866674203|SUIPRA|505|SUN COMMUNITIES, INC. PREFERRE|23.90
20131024|86676H302|SUHJY|297|SUN HUNG KAI PPTY LTD SP ADR|13.11
20131024|866796105|SLF|39|SUN LIFE FINANCIAL INC|33.30
20131024|86709D203|SUNB|11496|SUNBELT INTL CORP COM STK (NV)|.
20131024|867224107|SU|137|SUNCOR ENERGY INC (NEW)|35.31
20131024|867328601|SNSS|386|SUNESIS PHARMACEUTICALS INC CO|4.67
20131024|86737J206|SGMZ|310|SUNGAME CORPORATION.|3.50
20131024|86764L108|SXL|195|SUNOCO LOGISTICS PARTNERS L.P.|69.00
20131024|867652406|SPWR|390425|SUNPOWER CORP COM STK (DE)|33.71
20131024|86769Q102|SGCNF|149600|SUNRIDGE GOLD CORP(F)|0.19
20131024|86782U106|SSH|3154|SUNSHINE HEART INC|11.01
20131024|867892101|SHO|2009|SUNSTONE HOTEL INVESTORS INC|13.69
20131024|867914103|STI|2135|SUNTRUST BANKS INC|33.71
20131024|867914509|STIPRA|400|SUNTRUST BANKS INC DEP SHS REP|21.44
20131024|867914889|STIPRE|1163|SUNTRUST BKS INC DEPOSITARY SH|22.05
20131024|867931404|SCON|27661|SUPERCONDUCTOR TECHS INC|2.02
20131024|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131024|86800C104|STP|1088710|SUNTECH POWER HOLDINGS CO., LT|1.47
20131024|86803D109|SUWN|25000|SUNWIN STEVIA INTERNATIONAL IN|0.13
20131024|86803T104|STBFY|2931|SUNTORY BEVERAGE & FOOD LTD AM|17.35
20131024|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.18
20131024|868358102|SGC|561|SUPERIOR UNIFORM GROUP INC|13.46
20131024|868459108|SUPN|40|SUPERNUS PHARMACEUTICALS INC C|6.05
20131024|868526302|SPPRO|1380|SUPERTEL HOSPITALITY INC SER B|25.16
20131024|868532102|SUPX|120|SUPERTEX INC|24.76
20131024|868536103|SVU|2360|SUPERVALU INC|7.52
20131024|86858W101|SPRT|600|SUPPORT. COM INC, COMMON STOCK|5.61
20131024|868607102|STS|1278|SUPREME INDS INC CL-A|6.88
20131024|868873100|SRDX|175|SURMODICS INC|24.41
20131024|868908104|SPRS|1031|SURGE COMPONENTS INC|0.81
20131024|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|53.68
20131024|869239103|SUSP|346|SUSSER PETE PARTNERS LP COM UN|31.60
20131024|869362103|SUTR|5190|Sutor Technology Group Limited|1.91
20131024|86944A105|SGMNF|1211|SUTTER GOLD MINING INC.|0.15
20131024|869587402|SVCBY|596|SVENSKA CELLULOSA B SPONS ADR |27.84
20131024|86959X107|SZKMY|230|SUZUKI MOTOR CORP UNSPONSORED |99.95
20131024|870123106|SWGAY|660|SWATCH GROUP AG UNSPON ADR (SW|32.97
20131024|870195104|SWDBY|1496|Swedbank AB Sponsored ADR (Swe|26.07
20131024|870297504|EEH|3215|SWEDISH EXPT CR CORP ELEMENTS |90.00
20131024|870297801|RJI|2749|SWEDISH EXPT CR CORP ELEMENTS |8.23
20131024|870794302|SWRAY|282|SWIRE PACIFIC LTD CL-A SP ADR |11.63
20131024|870808102|SWSH|111318|SWISHER HYGIENE INC|0.67
20131024|87151Q106|SYA|99|SYMETRA FINANCIAL CORPORATION |18.87
20131024|871543104|SYMM|490|SYMMETRICOM INC|7.31
20131024|871546206|SMA|1678|SYMMETRY MEDICAL INC|8.20
20131024|87155N109|SYIEY|944|Symrise Ag Unsponsored ADR (Ge|11.11
20131024|871561106|SYNC|7306|SYNACOR, INC COM STK|2.49
20131024|87159A103|GEVA|2995|SYNAGEVA BIOPHARMA CORP COM ST|59.09
20131024|871607107|SNPS|823|SYNOPSYS INC|37.98
20131024|87161C105|SNV|396|SYNOVUS FINANCIAL CORP|3.31
20131024|87161C402|SNVPRC|1603|SYNOVUS FINL CORP PERP PFD SER|27.57
20131024|87162H103|SYNT|1181|SYNTEL INC|86.77
20131024|87162T206|SNTA|22412|SYNTA PHARMACEUTICALS INC COM |6.66
20131024|871628103|SYMX|1|SYNTHESIS ENERGY SYSTEMS, INC.|0.65
20131024|871639308|SGYP|487|SYNERGY PHARMACEUTICALS, INC. |4.23
20131024|87164C102|SYUT|413|SYNUTRA INTERNATIONAL, INC.|7.45
20131024|87164P103|SYRG|2005|SYNERGY RESOURCES CORPORATION |10.09
20131024|87164U102|SYN|460|SYNTHETIC BIOLOGICS INC COM ST|1.63
20131024|871655106|SYPR|165|SYPRIS SOLUTIONS INC (DE)|3.18
20131024|87184P109|SSMXY|1904|SYSMEX CORP UNSPON ADR (JPN)|32.74
20131024|871851101|SYX|35|SYSTEMAX INC|9.44
20131024|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.17
20131024|87216N205|TAYCP|120|TAYLOR CAPITAL TR I TR PFD SEC|25.42
20131024|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131024|872277207|TCBPRB|438|TCF FINANCIAL CORP DEL DEP SHS|25.13
20131024|872277405|TCBPRC|1023|TCF FINANCIAL CORPORATION PERP|22.81
20131024|87233Q108|TCP|1094|TC PIPELINES LP UTS|50.60
20131024|872375100|TE|2589|TECO ENERGY INC|17.23
20131024|87238Q103|TCPC|310|TCP CAP CORP COM STK (DE)|16.84
20131024|872386107|TESS|665|TESSCO TECHNOLOGIES INC|37.40
20131024|872417308|TGE|1120|TGC INDUSTRIES INC-|8.16
20131024|87243K208|TGSGY|200|TGS NOPEC GEOPHYSICAL CO ASA S|26.53
20131024|872438106|TCRD|805|THL CREDIT INC COM STK (DE)|16.30
20131024|87244R103|TSLF|17474|THL CR SR LN FD COM SHS (DE)|19.54
20131024|87244T109|TICC|630|TICC CAPITAL CORP. COM STOCK|10.07
20131024|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131024|872590104|TMUS|799|T-MOBILE US INC|27.40
20131024|87260R300|TMKXY|3241|TMK OAO SPONSORED ADR (RU)|11.15
20131024|872608203|TNIB|26339|TNI BIOTECH INC COM STK (FL)|2.75
20131024|872625108|TRR|264|TRC CO'S INC|7.84
20131024|87265H109|TPH|2568|TRI POINTE HOMES INC COM STK (|15.75
20131024|872885207|TSRI|49|TSR INC COM STK|3.61
20131024|87378P105|TAGG|781453|TAGLIKEME CORP COMMON STOCK (N|.
20131024|874036106|TWN|50|TAIWAN FUND INC|18.76
20131024|874039100|TSM|521600|TAIWAN SEMICON MFG LTD(5COMSH)|18.72
20131024|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|51.11
20131024|874697105|TEP|4|TALLGRASS ENERGY PARTNERS LP|25.42
20131024|875465106|SKT|976|TANGER FACTORY OUTLET CENTERS |35.02
20131024|87582Y108|TNGO|1800|TANGOE INC COM|24.30
20131024|87600U104|TRX|38339|TANZANIAN ROYALTY EXPLORATION,|2.36
20131024|87600Y106|TAOM|2|TAOMEE HLDGS LTD SPON ADR (CYM|5.45
20131024|87611R306|TRGT|580|TARGACEPT INC COM STK|5.22
20131024|87611X105|NGLS|992|TARGA RESOURCES PARTNERS LP CO|53.30
20131024|87612G101|TRGP|299|TARGA RESOURCES CORPORATION CO|78.54
20131024|87651B104|TASR|710|TASER INTERNATIONAL INC|15.35
20131024|876511106|TGB|4649|TASEKO MINES LTD|2.32
20131024|87652B103|TAS|14460|TASMAN METALS LTD ORDINARY SHA|0.85
20131024|876568502|TTM|728|TATA MOTORS LIMITED ADS|30.46
20131024|876570607|TATYY|11|TATE & LYLE PLC SPONS ADR-NEW-|50.80
20131024|876664103|TCO|471|TAUBMAN CENTERS INC|71.14
20131024|876664707|TCOPRK|173|TAUBMAN CENTERS, INC. PREFERRE|21.88
20131024|876851106|TAYC|205|TAYLOR CAPITAL GROUP INC|22.98
20131024|876851882|TAYCO|1925|TAYLOR CAPITAL GROUP, INC. PER|26.67
20131024|877163105|TAYD|35|TAYLOR DEVICES INC|8.18
20131024|878193101|TEAR|1890|TEARLAB CORP COM STK (DE)|11.42
20131024|878237106|TECD|940|TECH DATA CORP|50.17
20131024|878377100|TECH|506|TECHNE CORP|88.33
20131024|878546209|TKPPY|174|TECHNIP ADS (EA REPTG ONE ORD |30.50
20131024|878610104|TCPS|33354|TECHNOCONCEPTS INC|.
20131024|87873R101|TTNDY|401|TECHTRONIC INDS LTD SP ADR|12.28
20131024|87874R100|TTGT|1103|TECHTARGET INC COM STK (DE)|4.97
20131024|878742204|TCK|860|TECK RESOURCES LIMITED CLASS B|28.34
20131024|878895200|TECUA|220|TECUMSEH PRODUCTS CO CL-A|8.24
20131024|87927Y102|TI|465|TELECOM ITALIA SPA ADS (REP 10|9.81
20131024|87929J103|TSYS|1317|TELECOMMUNICATIONS SYS INC "A"|2.54
20131024|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|89.59
20131024|879382208|TEF|1661|TELEFONICA SA ADS(RP 1 SH CAPI|17.53
20131024|879433795|TDA|2032|TELEPHONE AND DATA SYSTEMS INC|20.97
20131024|879433829|TDS|160|TELEPHONE & DATA SYS INC (NEW)|29.98
20131024|879433837|TDJ|800|TELEPHONE & DATA SYS INC PFD 7|25.17
20131024|879433845|TDE|510|TELEPHONE & DATA SYS INC SR NT|24.35
20131024|879433852|TDI|1579|TELEPHONE AND DATA SYSTEMS INC|24.19
20131024|87944W105|TELNY|36|TELENOR ASA|76.30
20131024|879455103|TNAV|210|TELENAV INC COM STK (DE)|7.09
20131024|87946F100|TLPFY|50|Teleperformance Unsponsored AD|26.37
20131024|87952P307|TLTZY|1881924|Tele2 AB Unsponsored ADR repre|5.97
20131024|87960M205|TLSNY|3115|TeliaSonera AB Unsponsored ADR|16.44
20131024|879664100|TLAB|71|TELLABS INC|2.43
20131024|87971M103|TU|9502|TELUS CORP (F)|35.17
20131024|88018T101|TDF|200|TEMPLETON DRAGON FD INC|27.26
20131024|880191101|EMF|250|TEMPLETON EMERGING MKT FUND|20.28
20131024|880192109|TEI|33|TEMPLETON EMER MKTS INCM FD|14.93
20131024|88031M109|TS|1770|TENARIS S.A. ADS (EA REPTG 2 O|47.22
20131024|88032Q109|TCEHY|1390|Tencent Holdings Limited Unspo|55.49
20131024|88033R205|TGC|7310|TENGASCO,INC|0.41
20131024|88034A102|TGWI|11705|TENGUY WORLD INTERNATIONAL, IN|.
20131024|88034G208|TNGN|6800|TENGION INC COM NEW STK (DE)|0.55
20131024|880591300|TVC|42|TENNESSE VALLEY AUTH 98 6/1/28|22.35
20131024|88076W103|TDC|28510|TERADATA CORORATION DEL COM ST|43.42
20131024|880770102|TER|4519|TERADYNE INC|16.34
20131024|880779103|TEX|100|TEREX CORP|34.07
20131024|88088L103|TEZNY|1289|TERNA RETE ELETTRICA NAZIONALE|14.90
20131024|880890108|TX|174|TERNIUM S.A|25.59
20131024|88145X108|TBNK|125|TERRITORIAL BANCORP, IMC COM S|22.68
20131024|88146M101|TRNO|300|TERRENO REALTY CORPORATION COM|18.29
20131024|881569107|TSRO|24|TESARO INC COM STK (DE)|39.28
20131024|88157K101|TESO|160|TESCO CORP (ALTA.) F|17.32
20131024|88160R101|TSLA|54269|TESLA MTRS INC COM STK (DE)|164.50
20131024|881609101|TSO|4|TESORO CORPORATION|49.26
20131024|88162F105|TTI|608|TETRA TECHNOLOGIES INC|12.86
20131024|88162G103|TTEK|578|TETRA TECH INC|26.54
20131024|881624209|TEVA|90|TEVA PHARMACEUTICAL LTD INDS A|40.18
20131024|88165N105|TTPH|140|TETRAPHASE PHARMACEUTICALS INC|13.08
20131024|88166A409|CANE|50|TEUCRIUM COMMODITY TR SUGAR FD|15.85
20131024|88166A508|WEAT|1040|TEUCRIUM COMMODITY TR WHEAT FD|17.68
20131024|88224Q107|TCBI|511|TEXAS CAPITAL BANCSHARES INC|47.79
20131024|882491103|TXI|553|TEXAS INDUSTRIES INC|54.57
20131024|882853203|TVOC|123|TEXAS VANGUARD OIL CO|12.90
20131024|88288L200|TWDL|12799|TEXAS WYOMING DRILLING, INC.|.
20131024|88289Q109|TEXC|29000|TEXCOM INC|0.19
20131024|882904105|TTF|691|THAI FUND INC|21.34
20131024|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|28.51
20131024|883211104|TXTR|400|TEXTURA CORPORATION COM|42.36
20131024|883219107|THLEY|158|THALES SPONS ADR|60.24
20131024|88322F102|THMNY|51|Thaicom Public Company Ltd Spo|4.98
20131024|88322Q108|TGTX|427|TG THERAPEUTICS, INC. COMMON S|4.45
20131024|88337K104|NCTY|10260|THE 9 LIMITED AMERICAN DEP SHR|3.05
20131024|88338H100|THERF|6500|THERATECHNOLOGIES INC COM|0.21
20131024|88338N107|TXMD|5987|THERAPEUTICSMD, INC. COMMON ST|4.30
20131024|88362T103|THR|49|THERMON GROUP HLDGS INC|24.30
20131024|88368Q103|TST|2089|THESTREET INC|2.44
20131024|883906406|TMEN|35588|THERMOENERGY CORP COM STK|0.03
20131024|88445L101|TPHM|1500|THOMAS PHARMACEUTICALS LTD CL |.
20131024|884453101|TPGI|25636|THOMAS PROPERTIES GROUP INC|6.94
20131024|884903105|TRI|2050|THOMSON REUTERS CORP|35.53
20131024|88554D205|DDD|1762|3 D SYSTEMS CORP NEW|56.75
20131024|88579F201|TDCP|100152|3DICON CORP COM STK (OK)|.
20131024|88579Y101|MMM|24|3M COMPANY;COM USD0.01|123.20
20131024|88580V104|PSPW|5670|3POWER ENERGY GRP INC COM STK |0.02
20131024|885807206|THLD|1465|THRESHOLD PHARMACEUTICALS INC |4.56
20131024|886031103|THTI|27|THT HEAT TRANSFER TECHNOLOGY, |1.12
20131024|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.54
20131024|88630M104|TPI|1041|TIANYIN PHARMACEUTICAL|1.19
20131024|88632Q103|TIBX|4004|TIBCO SOFTWARE INC|25.73
20131024|886423102|TDW|11970|TIDEWATER(CITIZEN/NON CITIZEN)|61.00
20131024|88673M201|TBLMY|1|Tiger Brands Ltd Sponsored ADR|30.19
20131024|88677A104|CDOM|1156161|TIGER X MEDICAL, INC. COMMON S|0.17
20131024|886885102|TLYS|120|TILLYS INC CL A|14.05
20131024|88706P205|TSU|100|TIM PARTICIPACOES S.A. ADS (EA|26.28
20131024|887133106|TLR|3470|TIMBERLINE RESOURCES CORPORATI|0.20
20131024|88732J207|TWC|432|TIME WARNER CABLE INC NEW COM |118.71
20131024|887389104|TKR|268|TIMKEN COMPANY|60.13
20131024|887522100|TKRFF|4392|TINKA RESOURCES LTD|0.48
20131024|887677102|TINTF|694|TINTINA RES INC COM (CDA)|0.15
20131024|88823P104|TIRXF|34200|TIREX RES LTD COMMON SHARES (C|0.21
20131024|88830M102|TWI|1748|TITAN INTL (ILLINOIS)INC.|15.08
20131024|88830R101|TITN|36072|TITAN MACHINERY INC. COMMON ST|17.84
20131024|88831R100|TFER|674094|TITAN IRON ORE CORP. COMMON ST|0.01
20131024|889094108|TKOMY|230|Tokio Marine Holdings, Inc. Sp|31.97
20131024|889109104|TKECY|125|Tokyo Electric Power Co Inc Un|5.38
20131024|889115101|TKGSY|174|Tokyo Gas Co Ltd Unsponsored A|21.22
20131024|889478103|TOL|27|TOLL BROTHERS INC|32.99
20131024|889905204|TMRAY|93|TOMRA SYS A/S SPONS ADR-NEW-|9.00
20131024|890023104|TOMZ|1517|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20131024|890110109|TMP|20|TOMPKINS FINANCIAL CORPORATION|50.35
20131024|890308109|TNGL|88020|TONOGOLD RESOURCES INC|0.06
20131024|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|32.11
20131024|890534100|TGLVY|10106|Top Glove Corporation Berhad S|7.34
20131024|89102U103|TRCH|1518|TORCHLIGHT ENERGY RESOURCES, I|3.50
20131024|891027302|TMKPRB|2263|TORCHMARK CORPORATION 5.875% J|22.38
20131024|891160509|TD|288|TORONTO-DOMINION BANK (THE)|89.98
20131024|89147L100|TYG|499|TORTOISE ENERGY INFRASTRUCTURE|46.95
20131024|89147T103|TYN|1654|TORTOISE NORTH AMERICAN ENERGY|28.37
20131024|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|32.95
20131024|89147X104|TPZ|4371|TORTOISE PWR AND ENERGY INFRAS|24.76
20131024|89148B101|NTG|735|TORTOISE MLP FUND, INC. COM ST|28.18
20131024|89148H108|TTP|934|TORTOISE PIPELINE & ENERGY FD |29.18
20131024|891493306|TOSYY|205|Toshiba Corp Unsponsored ADR (|26.03
20131024|89151E109|TOT|273|TOTAL S.A. ADS (REPTSG ONE ORD|60.37
20131024|891515207|TOTDY|3|TOTO LTD ADR|28.06
20131024|891826109|TOWR|75|TOWER INTL INC COM STK (DE)|21.27
20131024|891894107|TW|268|TOWERS WATSON & CO COM STK CL |114.87
20131024|891906109|TSS|957|TOTAL SYSTEM SERVICES INC|30.01
20131024|892000100|TWER|795|Towerstream Corporation Common|2.82
20131024|89214A102|CLUB|285|TOWN SPORTS INTERNATIONAL HOLD|13.60
20131024|89214P109|TOWN|315|TOWNE BANK (VA)|15.52
20131024|892331307|TM|71601|TOYOTA MOTOR CRP SPONSORED ADR|129.25
20131024|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|17.42
20131024|893247106|TNLX|201|TRANS LUX CORPORATION|0.24
20131024|89336Q100|TWMC|584|TRANS WORLD ENTERTAINMENT CORP|4.30
20131024|89346D107|TAC|2285|TRANSALTA CORP CANADA (F)|13.59
20131024|893506105|TAI|311|TRANSAMERICA INCOME SHS INC|20.55
20131024|89353D107|TRP|240|TRANSCANADA CORPORATION(HOLDIN|44.44
20131024|89354M106|TSPT|80|TRANSCEPT PHARMACEUTICALS INC |3.62
20131024|893716209|TTHI|930|TRANSITION THERAPEUTICS|5.26
20131024|89376V100|TLP|207|TRANSMONTAIGNE PARTNERS L.P.|42.48
20131024|893870204|TGS|5924|TRANSPORT GAS DE SUR ADS(RP5 B|2.60
20131024|894065309|TXCC|18011|TRANSWITCH CORP NEW COM STK (D|0.22
20131024|894174200|TANN|597|TRAVELCENTERS AMER LLC 8.25% S|25.82
20131024|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |29.18
20131024|89465J109|TSRYY|2|TREASURY WINE ESTATES LTD. SPO|4.45
20131024|89465N100|TECO|9944|TREATY ENERGY CORP COM STK (NV|0.01
20131024|894675107|TREE|4284|TREE COM INC (DE)|29.40
20131024|89484Q100|TRMR|90|TREMOR VIDEO INC, COM|10.54
20131024|89486M206|TMICY|930|TREND MICRO INC SPONS ADR-NEW |38.24
20131024|89531J109|TREVF|1500|TREVALI MNG CORP COM SHS (CDA)|0.91
20131024|89531P105|TREX|42|TREX CO INC|52.71
20131024|895436202|TYPR|447|TRI CONTINENTAL PREFERRED|45.75
20131024|895848109|TCAP|630|TRIANGLE CAPITAL CORPORATION C|29.93
20131024|895848208|TCC|174|TRIANGLE CAP CORP 7% SR NT DUE|25.79
20131024|89600B201|TPLM|3489|TRIANGLE PETROLEUM CORP (NEW) |10.18
20131024|896047503|TRBAA|77|TRIBUNE COMPANY NEW CLASS A|62.50
20131024|896095106|TCBK|190|TRICO BANCSHARES|23.66
20131024|896198207|TTXP|202100|TRILLIANT EXPL CORP COM STK (N|0.01
20131024|89628E104|TSL|6474|TRINA SOLAR LIMITED ADS (EA RE|17.17
20131024|896749108|GTS|285|TRIPLE-S MANAGEMENT CORPORATIO|18.18
20131024|89678F100|TSC|80|TRISTATE CAP HLDGS INC COM STK|12.97
20131024|896818101|TGI|217|TRIUMPH GROUP, INC.|72.96
20131024|896945201|TRIP|1000|TRIPADVISOR INC COM|75.21
20131024|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|19.80
20131024|897238119|TROVW|500|TROVAGENE INC WT PUR COM EXP 5|4.80
20131024|897238309|TROV|27911|TROVAGENE INC COM NEW (DE)|7.22
20131024|897837100|TRUU|28432|TRUE DRINKS HOLDINGS, INC COMM|0.49
20131024|897887105|TRLI|74|TRULI MEDIA GROUP, INC. COMMON|0.04
20131024|897888103|TRLA|78|TRULIA INC (DEL)|44.13
20131024|89818A102|TBOW|121820|TRUNKBOW INTL HLDGS LTD COM|1.10
20131024|898183108|TNTY|163|TRUNITY HOLDINGS, INC. COMMON |0.31
20131024|898349105|TRST|1125|TRUSTCO BK CORP N Y|6.79
20131024|898402102|TRMK|212|TRUSTMARK CORP|27.39
20131024|898697107|TCX|1071|TUCOWS INC|2.67
20131024|899035505|TUES|3905|TUESDAY MORNING CORPORATION|13.99
20131024|899415202|TUWOY|3029|TULLOW OIL PLC UNSPONSORED ADR|7.87
20131024|89969Q104|TUMI|16|TUMI HLDGS INC COM|20.60
20131024|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|41.33
20131024|900111204|TKC|1991|TURKCELL ILETISIM HIZMETLERI A|15.94
20131024|900148701|TKGBY|100212|TURKIYE GRTI BK SPN ADR|4.14
20131024|900435108|TRQ|4721|TURQUOISE HILL RES LTD COM|4.77
20131024|90068U103|TSCAF|863|TUSCANY ENERGY LTD ORD SHS (CD|0.38
20131024|901167106|THEGQ|488498|TWEETER HOME ENTERTMT GR INC|0.03
20131024|90137F103|XXII|43005|22ND CENTURY GROUP, INC. COMMO|1.21
20131024|901476101|TWIN|100|TWIN DISC.INCORPORATED|25.93
20131024|90187B101|TWO|309|TWO HBRS INVT CORP COM STK (MD|9.79
20131024|90207B107|TURV|15214|TWO RIVERS WATER & FARMING COM|0.88
20131024|902494103|TSN|5810|TYSON FOODS INC CL A|28.64
20131024|90263W201|UBSPRD|404|UBS PFD FUNDING TST IV TST PFD|15.00
20131024|902641588|BDCS|1800|UBS AG JERSEY BRH|26.25
20131024|902641620|MLPG|685|UBS AG JERSEY BRH E-TRACS LKD |36.41
20131024|902641646|MLPI|67587|UBS E-TRACS ALERIAN MLP INFRAS|39.21
20131024|902641661|SPGH|204|UBS E-TRACS S&P 500 GOLD HEDGE|50.31
20131024|902641679|DJCI|998|THE UBS AG BRCH E-TRACS LNK DO|23.68
20131024|902641737|FUD|2044|E-TRACS UBS BLOOMBERG CMCI FOO|25.66
20131024|902641760|UAG|16121|E-TRACS UBS BLOOMBERG CMCI AGR|26.33
20131024|902641778|UCI|101|E-TRACS UBS BLOOMBERG CMCI ETN|20.59
20131024|902641810|UBG|1244|E-TRACS UBS BLOOMBERG CMCI GOL|34.89
20131024|902641828|UBC|458|E-TRACS UBS BLOOMBERG CMCI LIV|19.53
20131024|90265Y106|UCP|95|UCP INC CLASS A|14.51
20131024|902664200|MLPL|1649|UBS AG 2XMTHLY LEV LG EXCH TRD|54.73
20131024|902664408|MLPW|119|UBS AG JERSEY BRANCH E TRACS L|32.91
20131024|90267B682|AMU|26845|UBS AG LONDON BRH ETRACS ALERI|28.87
20131024|90267B765|BDCL|931|UBS AG LONDON BRH|28.31
20131024|90267B799|GASZ|1593|NATURAL GAS CONTANGO ETN DUE 6|28.13
20131024|902673102|UFPT|65|UFP TECHNOLOGIES INC|22.88
20131024|90268A667|RWXL|85|UBS AG LONDON BRH MONTHLY PAY |35.79
20131024|902681105|UGI|68|UGI CORP (HOLDING CO)|41.07
20131024|90269A302|MORL|5829|UBS AG LONDON BRH|20.59
20131024|90290C103|USFC|416|USA SYNTHETIC FUEL CORP COM ST|0.80
20131024|90290L103|USGT|11531|USA GRAPHITE INC COM STK (NV) |0.11
20131024|90290N109|USAC|361|USA COMPRESSION PARTNERS LP CO|24.69
20131024|902925106|USAK|339|USA TRUCK INC|12.44
20131024|902973791|USBPRO|1895|US BANCORP DEL DEP SHS REPSTG |21.75
20131024|902973817|USBPRN|98|US BANCORP DEL DEP SHS|27.24
20131024|902973833|USBPRM|500|U.S. BANCORP DEPOSITARY SHARES|26.95
20131024|902973866|USBPRA|29|U.S.BANCORP DEP SH RPSTG 1/100|750.00
20131024|903002103|UMH|180|UMH PROPERTIES, INC.|10.38
20131024|903213106|UQM|5417|UQM TECHNOLOGIES INC|1.51
20131024|903236107|URS|43|URS CORP|54.40
20131024|90328S195|USATZ|19|USA TECHNOLOGIES INC WTS EXP 1|0.34
20131024|90328S203|USATP|54|USA TECHNOLOGIES INC CV PFD-A |16.00
20131024|90328S500|USAT|1588|USA Technologies, Inc. New Com|1.59
20131024|903293405|USG|36457|USG CORP (NEW)|26.49
20131024|903313104|USMD|151|USMD HLDGS INC COM STK (DE)|27.47
20131024|90333E207|USU|12629|USEC INC (NEW)|9.05
20131024|90333L110|USCRW|169|U S CONCRETE, INC. CLASS A WAR|3.00
20131024|90333L201|USCR|170|U.S. CONCRETE, INC.|20.77
20131024|90337L108|USPH|145|U.S.PHYSICAL THERAPY INC|33.68
20131024|90341G103|USMO|401|USA MOBILITY, INC.|14.81
20131024|90341W108|LCC|4788|US AIRWAYS GROUP INC.|21.40
20131024|903410108|USMN|100009|U S RARE EARTH MINERALS INC CO|0.14
20131024|90342S106|USEI|202200|US ENERGY INITIATIVES CORPORAT|.
20131024|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.25
20131024|90346E103|SLCA|4082|U S SILICA HLDGS INC COM STK (|32.46
20131024|90346L107|USGIF|9534|U S SILVER & GOLD INC COM SHS |0.51
20131024|90347A100|UBNT|1413|UBIQUITI NETWORKS INC COM STK |38.68
20131024|90348R102|UBSFY|43131|Ubi Soft Entertainment Sa Unsp|2.39
20131024|90349K106|UBIQ|1620|UBIQUITY BROADCASTING CORPORAT|11.13
20131024|90384S303|ULTA|15|ULTA SALON, COSMETICS & FRAGRA|125.77
20131024|90385D107|ULTI|3795|ULTIMATE SOFTWARE GROUP INC|149.17
20131024|90385V107|UCTT|285|ULTRA CLEAN HOLDINGS INC|8.38
20131024|904197100|UMAX|1243|UMAX GROUP CORPORATION COMMON |1.21
20131024|904214103|UMPQ|587|UMPQUA HOLDINGS CORP|16.79
20131024|904572203|UNXL|6145|UNI-PIXEL, INC.|17.97
20131024|904587102|UNRDY|4200|UNIBAIL-RODAMCO SE UNPSPON ADR|23.98
20131024|90460M204|UNICY|5935|UNICHARM CORP SPONSORED ADR (J|13.14
20131024|904607108|UNAM|1006|UNICO AMERICAN CORP|12.40
20131024|904677200|UFI|180|UNIFI INC (NEW)|23.37
20131024|90478E103|UNIS|25179|UNILIFE CORP NEW COM STK (DE) |3.49
20131024|904784709|UN|1000|UNILEVER NV(NEW) NY SHARES|39.80
20131024|90662P104|UBSH|2383|UNION FIRST MKT BANKSHARES COR|25.94
20131024|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131024|90933X100|UAPC|14147|UNITED AMERICAN PETROLEUM CORP|0.01
20131024|909839102|UCFC|716|UNITED COMMUNITY FINANCIAL CP |3.90
20131024|90984P303|UCBI|515|UNITED COMMUNITY BANKS INC|15.46
20131024|909911109|UBCP|1150|UNITED BANCORP INC (OH)|6.66
20131024|91030T109|UBNK|235|UNITIED FINANCIAL BANCORP INC |16.08
20131024|91059D100|UEEC|28000|UNITED HEALTH PRODUCTS, INC. C|0.11
20131024|910710102|UIHC|753|United Insurance Holdings Corp|8.48
20131024|910873405|UMC|5486|UNITED MICROELECTRONICS CORP A|2.10
20131024|911271302|UOVEY|125|UNITED OVERSEAS BANK SPONS ADR|33.58
20131024|911363109|URI|2985|UNITED RENTALS INC|64.93
20131024|91137R105|URHG|987|UNITED RESOURCES HOLDINGS GROU|0.15
20131024|91167Q100|BNO|40|UNITED STS BRENT OIL FD LP|42.29
20131024|911684405|UZA|243|UNITED STATES CELLULAR CORP 6.|24.80
20131024|911805109|USEG|2165|U S ENERGY CORP|2.82
20131024|911922102|USLM|25|UNITED ST LIME & MINERALS INC |57.00
20131024|91201T102|UGA|17671|UNITED STATES GASOLINE FUND LP|54.63
20131024|912318201|UNG|169107|UNITED STATES NATURAL GAS FUND|18.51
20131024|91232N108|USO|47716|UNITED STATES OIL FUND LP|34.96
20131024|91239R102|USPR|100|U S PRECIOUS METALS INC|0.20
20131024|91274K103|USTU|2799|US TUNGSTEN CORP COM STK (NV) |0.29
20131024|91288V103|USL|1291|UNITED STATES 12 MONTH OIL FUN|42.04
20131024|912909108|X|14477|UNITED STATES STEEL CP|22.95
20131024|913004107|USTR|310|UNITED STATIONERS INC|42.97
20131024|913017117|UTXPRA|55|UNITED TECHNOLOGIES CORP CORP |63.55
20131024|91324P102|UNH|325|UNITEDHEALTH GROUP INC|68.01
20131024|913259107|UTL|1102|UNITIL CORP|31.49
20131024|91338E101|UAM|154|UNIVERSAL AMERICAN CORP|7.72
20131024|913456109|UVV|40|UNIVERSAL CORP (HOLDING CO)|52.80
20131024|91347P105|OLED|1369|UNIVERSAL DISPLAY CORP|31.11
20131024|913483103|UEIC|1371|UNIVERSAL ELECTRONICS INC|38.49
20131024|91359V107|UVE|310|UNIVERSAL INSURANCE HLDGS INC |7.52
20131024|913837100|USAP|102347|UNIVERSAL STAINLESS&ALLOY PROD|32.86
20131024|91388P105|UACL|78|UNIVERSAL TRUCK LOAD SERVICES,|28.27
20131024|913903100|UHS|581|UNIVERSAL HEALTH SVCS CL-B|79.86
20131024|913915104|UTI|255|UNIVERSAL TECHNICAL INSTITUTE |12.45
20131024|914270103|UGHS|51202|UNIVERSITY GEN HEALTH SYS INC |0.58
20131024|915271100|UVSP|200|UNIVEST CORP OF PA|20.09
20131024|91529G105|UOLGY|186|UOL Group Limited Sponsored AD|20.73
20131024|91529Y106|UNM|444|UNUM GROUP COM STK|31.16
20131024|91531F103|UPIP|1180|UNWIRED PLANET INC COM STK (DE|1.74
20131024|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|17.99
20131024|91688R108|URG|9081|Ur Energy Inc Common Shares (C|1.05
20131024|91688T104|URZ|103000|URANERZ ENERGY CORP|0.88
20131024|916896103|UEC|2020|URANIUM ENERGY CORP|1.89
20131024|916901606|URRE|6197|URANIUM RESOURCES, INC. NEW CO|2.57
20131024|91701P105|SXRZF|5390|URANIUM ONE INC ORD SHS (CANAD|2.76
20131024|91704C101|AQUM|78614|URBAN AG CORP. COMMON STOCK|.
20131024|917286106|UBP|99|URSTADT BIDDLE PROPERTIES INC |16.99
20131024|917286502|UBPPRD|778|URSTADT BIDDLE PROPERTIES INC |24.90
20131024|917296105|USEL|200058|USELL.COM, INC. COMMON STOCK|0.28
20131024|91732J102|ECOL|220|US ECOLOGY INC COM STK (DE)|32.69
20131024|917488108|UTMD|40|UTAH MEDICAL PRODUCTS INC|55.02
20131024|918284100|VSEC|50|V S E CORP|48.84
20131024|91829B103|VOC|109|VOC ENERGY TR TR UNIT|17.26
20131024|91829F104|VOXX|225|VOXX INTL CORP|14.71
20131024|91851C201|EGY|1590|VAALCO ENERGY INC (NEW)|5.47
20131024|918641101|VGEN|585|VACCINOGEN, INC. COMMON STOCK |5.37
20131024|918905100|VHI|34|VALHI INC|19.28
20131024|91911K102|VRX|181|VALEANT PHARMACEUTICALS INTERN|114.37
20131024|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131024|91912E204|VALEP|224|VALE S A ADR (REPSTG 1 CL A PF|14.70
20131024|91913Y100|VLO|1563|VALERO ENERGY CORP (NEW)|40.13
20131024|91915P107|VLDI|999|VALIDIAN CORPORATION|0.06
20131024|919629105|VYFC|202|VALLEY FINL CORP (VA)|10.66
20131024|92046N102|VCLK|26|VALUECLICK INC|19.87
20131024|92047K107|VVTV|470|VALUEVISION|5.05
20131024|921659108|VNDA|2505|VANDA PHARMACEUTICALS INC COM |8.40
20131024|921909768|VXUS|24614|VANGUARD STAR FD VANGUARD TOTA|52.07
20131024|921910709|EDV|167|VANGUARD EXTENDED DURATION TRE|98.00
20131024|921910816|MGK|1405|VANGUARD MEGA CAP GROWTH ETF|68.08
20131024|921910840|MGV|538|VANGUARD MEGA CAP VALUE|52.27
20131024|921910873|MGC|383|VANGUARD MEGA CAP ETF|59.71
20131024|921932505|VOOG|13332|VANGUARD S&P 500 GROWTH ETF|83.15
20131024|921932703|VOOV|38|VANGUARD S&P 500 VALUE ETF|78.02
20131024|921932778|VIOV|8071|VANGUARD S&P SMALL CAP 600 VAL|91.68
20131024|921932794|VIOG|6730|VANGUARD S&P SMALL CAP 600 GRO|96.97
20131024|921932828|VIOO|1745|VANGUARD S&P SMALL CAP 600 ETF|94.08
20131024|921932844|IVOV|34982|VANGUARD S&P MID CAP 400 VALUE|84.83
20131024|921932869|IVOG|24039|VANGUARD S&P MID CAP 400 GROWT|88.38
20131024|921932885|IVOO|10306|VANGUARD S&P MID CAP 400 ETF|86.99
20131024|921937819|BIV|6962|VANGUARD BD INDEX FD INC INTER|84.57
20131024|921937827|BSV|6919|VANGUARD BD INDEX FD INC SHORT|80.54
20131024|921937835|BND|174|VANGUARD BD INDEX FD INC TOTAL|81.41
20131024|921946885|VWOB|178|VANGUARD EMERGING MKTS GOVT BD|78.24
20131024|922020805|VTIP|3740|VANGUARD SHT TRM INFLT-PROT FD|49.52
20131024|92203J407|BNDX|2248|VANGUARD TOTAL INTERNATIONAL B|49.93
20131024|92204A207|VDC|380|VANGUARD CONSUMER STAPLES ETF |108.93
20131024|92204A306|VDE|991|VANGUARD ENERGY ETF|123.37
20131024|92204A405|VFH|1908|VANGUARD FINANCIAL ETF|42.68
20131024|92204A504|VHT|2838|VANGUARD HEALTH CARE ETF|96.77
20131024|92204A702|VGT|2893|VANGUARD INFORMATION TECHNOLOG|83.12
20131024|92204A801|VAW|21093|VANGUARD MATERIALS ETF|99.52
20131024|92204A884|VOX|12463|VANGUARD TELECOMMUNICATION SER|85.50
20131024|922042676|VNQI|12200|VANGUARD GLOBAL EX- U.S. REAL |58.32
20131024|922042718|VSS|537|VANGUARD INTL EQTY FTSE ALL-WO|103.27
20131024|922042742|VT|3623|VANGUARD TOTAL WORLD STK INDEX|57.63
20131024|922042858|VWO|4261|VANGUARD FTSE EMERGING MKTS ET|41.95
20131024|92205F106|VNR|13889|VANGUARD NAT RES LLC COM UNIT |28.23
20131024|92206C102|VGSH|72|VANGUARD|60.94
20131024|92206C599|VTHR|314|VANGUARD RUSSELL 3000 ETF|81.14
20131024|92206C623|VTWG|17704|VANGUARD RUSSELL 2000 GROWTH E|94.24
20131024|92206C649|VTWV|13989|VANGUARD RUSSELL 2000 VALUE ET|83.21
20131024|92206C664|VTWO|47708|VANGUARD RUSSELL 2000 ETF|88.63
20131024|92206C680|VONG|223158|VANGUARD RUSSELL 1000 GROWTH E|83.06
20131024|92206C706|VGIT|43|VANGUARD INTERMEDIATE-TERM GOV|64.22
20131024|92206C714|VONV|33233|VANGUARD RUSSELL 1000 VALUE ET|78.39
20131024|92206C730|VONE|646|VANGUARD RUSSELL 1000 ETF|80.64
20131024|92206C813|VCLT|259494|VANGUARD LG-TRM CORP BD ETF|84.57
20131024|92206C847|VGLT|13|VANGUARD LG-TRM GOVT BD ETF|68.07
20131024|92206C870|VCIT|488|VANGUARD INTERMEDIATE-TERM COR|84.64
20131024|92209W105|VSB|145|VANTAGESOUTH BANCHARES, INC|5.14
20131024|922099106|VPCO|53983|VAPOR CORP COM STK (NV)|0.95
20131024|92210H105|VNTV|1549|VANTIV INC CL A COM STK (DE)|28.46
20131024|92220P105|VAR|386|VARIAN MEDICAL SYSTEMS INC|78.52
20131024|92230Y104|VDSI|2148|VASCO DATA SECURITY INTL INC|7.62
20131024|92231M109|VASC|195|VASCULAR SOLLUTIONS INC|19.57
20131024|92240G101|VVC|222|VECTREN CORPORATION|34.70
20131024|92240M108|VGR|540|VECTOR GROUP LTD|16.58
20131024|92256R207|VELA|49708|VELATEL GLOBAL COMMUNICATIONS,|.
20131024|922587100|VMCI|10000|VEMICS INC|0.01
20131024|92262A107|APPY|20870|VENAXIS INC|1.84
20131024|922822101|VTUS|69|VENTRUS BIOSCIENCES INC COM|2.98
20131024|922908363|922908|264415|VANGUARD INDEX FDS S&P 500 ETF|1.00
20131024|922908538|VOT|9718|VANGUARD MID-CAP GROWTH INDEX |87.18
20131024|922908637|VV|75|VANGUARD LARGE-CAP ETF|80.34
20131024|922908652|VXF|1315|VANGUARD EXTENDED MARKET ETF|79.63
20131024|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.00
20131024|92336Y107|OEZVY|3068|VERBUND AG SPON ADR (AUT)|4.76
20131024|92337C104|VSTM|205|VERASTEM, INC. COMMON STOCK|10.77
20131024|92343V104|VZ|133|VERIZON COMMUNICATIONS|50.82
20131024|92345Y106|VRSK|45|VERISK ANALYTICS INC CL A|68.53
20131024|923725105|VET|100|VERMILION ENERGY INC COM (CANA|54.23
20131024|92407M206|VRML|4770|VERMILLION INC (DE)|2.92
20131024|92534K107|VTNR|3061|Vertex Energy, Inc|3.15
20131024|92549X201|VRTB|100|VESTIN REALTY MORTGAGE II, INC|1.63
20131024|925490104|VRTA|7|VESTIN REALTY MORTGAGE I INC C|1.62
20131024|92552R406|VVI|897|VIAD CORP (NEW)|25.51
20131024|92552V100|VSAT|88|VIASAT INC|66.20
20131024|92553H803|VIAS|413|VIASYSTEMS|15.51
20131024|925543100|VGTL|4338|VGTEL INC COM|1.85
20131024|925602104|VICL|3578|VICAL INC|1.49
20131024|925811101|VII|1400|VICON INDUSTRIES|2.92
20131024|925815102|VICR|799|VICOR CORP|9.10
20131024|92625W101|VITFF|6|Victoria Gold Corp Ordinary Sh|0.11
20131024|92644K104|ECIG|931|VICTORY ELECTRONIC CIGARETTES |17.65
20131024|926555103|VIDE|21|VIDEO DISPLAY CORP|3.67
20131024|926706201|VSYM|10000|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131024|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |35.16
20131024|92718N109|VIMC|509|VIMICRO INTERNATIONAL CORP ADR|2.09
20131024|92719A106|VIP|15167|VIMPELCOM LTD|14.09
20131024|927191106|VCO|121|VINA CONCHA Y TORO ADR (EA REP|38.37
20131024|927320101|VCISY|345|VINCI SA ADR (FRANCE)|16.28
20131024|92763W103|VIPS|82|VIPSHOP HLDGS LTD SPONSORED AD|69.41
20131024|92778Q109|VCBI|320|VIRGINIA COMMERCE BANCORP|16.35
20131024|927864108|VGMNF|270|Virginia Mines Inc Ordinary Sh|10.00
20131024|927926303|VGZ|790|VISTA GOLD CORPORATION NEW (BR|0.46
20131024|92823T108|VHC|19754|VirnetX Holding Corp Common St|20.99
20131024|928241108|VPHM|160|VIROPHARMA INC|38.28
20131024|92826C839|V|25201|VISA INC CLASS A COM|198.90
20131024|928269208|VSCP|30|VIRTUALSCOPICS INC COM NEW|4.65
20131024|92827K103|VTSI|13058|VIRTRA SYSTEMS, INC.|0.04
20131024|92827P102|VRTU|1942|VIRTUSA CORP COM STK (DE)|31.51
20131024|92828V108|VPIG|7906|VIRTUAL PIGGY INC|1.03
20131024|92829B101|VGI|867|VIRTUS GLOBAL MULTI-SECTOR INC|17.35
20131024|928298108|VSH|4202|VISHAY INTERTECHNOLOGY INC|13.11
20131024|92833U202|VISN|29362|VISIONCHINA MEDIA INC SPONSORE|11.04
20131024|92835K103|VPG|150|VISHAY PRECISION GROUP, INC CO|16.00
20131024|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.60
20131024|92839U206|VC|34|VISTEON CORP COM NEW|77.76
20131024|92840H103|VSTA|7822|VISTAGEN THERAPEUTICS, INC. CO|0.40
20131024|928449107|VSUL|4287|Visualant, Incorporated Common|0.09
20131024|92849E101|VSI|500|VITAMIN SHOPPE INC COM STK (DE|44.46
20131024|92849G106|VTMB|313097|VITAMIN BLUE INC COM (DE)|.
20131024|92850E107|VTNC|8090|VITRAN CORPORATION|5.59
20131024|92852T201|VIVHY|2781|VIVENDI SA UNSPONSORED ADR (FR|26.04
20131024|928551100|VVUS|233311|VIVUS INC|9.65
20131024|92856B107|VIZC|1600|VIZCONNECT INC COM STK (NV)|0.03
20131024|928563402|VMW|128|VMWARE, INC. CL A COM STK|83.54
20131024|92857F107|VCRA|37|VOCERA COMMUNICATIONS INC COM |18.05
20131024|928578103|VLPNY|95|Voestalpine AG Unsponsored ADR|9.69
20131024|92858D200|VDMCY|297|VODACOM GROUP LIMITED SPONSORE|11.83
20131024|92858J108|VOCS|5357|VOCUS INC|9.03
20131024|92870X309|VLTC|4462|VOLTARI CORP COM STK NEW (DE) |5.09
20131024|928703107|VISI|100|VOLT INFORMATION SCIENCES INC |8.18
20131024|92886T201|VG|7739|VONAGE HOLDINGS CORP|3.56
20131024|928972108|WILN|1320|WI-LAN INC|3.95
20131024|929042802|VNOPRG|2287|VORNADO REALTY TRUST PREFERRED|24.10
20131024|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|20.72
20131024|929042851|VNOPRK|1200|VORNADO REALTY TRUST PFD S K (|21.09
20131024|929042869|VNOPRJ|1682|VORNADO RLTY TR|24.95
20131024|929042877|VNOPRI|1158|VORNADO REALTY TRUST PFD SERIE|24.37
20131024|92911N104|VRNG|34409|VRINGO, INC COM STK|2.74
20131024|92912L107|VJET|2846|VOXELJET AG ADS EACH REPSTG 1/|29.53
20131024|929160109|VMC|406|VULCAN MATERIALS COMPANY (HOLD|53.53
20131024|92921W300|VUZI|15276|VUZIX CORPORATION COMMON STOCK|2.67
20131024|92923C807|WCIC|80|WCI CMNTYS INC COM|18.40
20131024|92924F106|WGL|66|WGL HOLDINGS INC.|44.88
20131024|92927K102|WBC|215|WABCO HOLDINGS, INC|87.04
20131024|92931L302|WPCS|16826|WPCS INTL INC COM STK (DE)|2.17
20131024|92932M101|WNS|339|WNS HOLDINGS LIMITED ADS SHS (|21.53
20131024|929328102|WSFS|95|WSFS FINL CORP|64.99
20131024|92933J107|MRWSY|1337|WM Morrison Supermarkets Plc U|22.89
20131024|929352102|WX|631|WUXI PHARMATECH, CAYMAN INC RE|29.91
20131024|92936U109|WPC|421|W.P. CAREY INC " REIT" COM|66.46
20131024|929566107|WNC|2373|WABASH NATIONAL CORP|12.69
20131024|92977V206|WNAPR|5079|WACHOVIA PFD FUNDING CORP PERP|26.32
20131024|930059100|WDR|102|WADDELL & REED FINL INC CL A|58.56
20131024|930427109|WAGE|48|WAGEWORKS INC|50.85
20131024|931142103|WMT|3092|WAL-MART STORES INC|75.90
20131024|931422109|WAG|1496|WALGREEN COMPANY|58.79
20131024|93148P102|WD|325|WALKER & DUNLOP INC COM STK (M|13.19
20131024|932397102|WLBMF|95|WALLBRIDGE MINING CO LTD|0.07
20131024|93317Q105|WLT|8631|WALTER ENERGY INC COM STK (DE)|14.79
20131024|93564A100|WRES|1670|WARREN RESOURCES INC|3.21
20131024|936544105|WRTBY|448|Wartsila Corporation Unsponsor|8.80
20131024|937303105|WBCO|185|WASHINGTON BANKING CO|14.25
20131024|938824109|WAFD|397|WASHINGTON FEDERAL INC|22.68
20131024|938824117|WAFDW|1060|WASHINGTON FED INC WTS (WA)|7.25
20131024|939640108|WPO|4|WASHINGTON POST CO CLB|643.00
20131024|939653101|WRE|1022|WASH REAL EST INV TST SBI|26.87
20131024|940610108|WASH|175|WASHINGTON TRUST BANCORP INC|34.57
20131024|94106L109|WM|151|WASTE MANAGEMENT INC(NEW)|43.30
20131024|941848103|WAT|151|WATERS CORP|101.82
20131024|941888109|WSBF|90|WATERSTONE FINANCIAL INC COM S|10.62
20131024|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|57.08
20131024|943315101|WPP|590|WAUSAU PAPER CORP.|13.51
20131024|943526400|WAVX|5504|WAVE SYS CORP CL A COM STK (DE|1.28
20131024|94770V102|WBMD|322|WEBMD HEALTH CORP COM STK RECL|34.92
20131024|948597109|WEICY|322|Weichai Power Co Ltd Unsponsor|16.82
20131024|948626106|WTW|205|WEIGHT WATCHERS INTL|39.05
20131024|948741103|WRI|766|WEINGARTEN RLTY INVS/SBI|31.61
20131024|948741848|WRD|1206|WEINGARTEN REALTY INVESTORS NT|21.22
20131024|94876Q106|WEIGY|550|WEIR GROUP PLC UNSPONSORED ADR|18.94
20131024|948849104|WMK|11|WEIS MARKETS INCORPORATED|51.00
20131024|94946T106|WCG|137|WELLCARE HEALTH PLANS, INC|68.75
20131024|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20131024|94973A103|WCUI|85873|WELLNESS CENTER USA INC COMMON|0.68
20131024|949746101|WFC|132720|WELLS FARGO & CO(NEW)|42.76
20131024|949746556|WFCPRQ|45748|WELLS FARGO&CO NEW DEP SHS REP|24.61
20131024|949746655|WFCPRP|2719|WELLS FARGO & COMPANY DEP SHS |21.96
20131024|949746721|WFCPRO|918|WELLS FARGO & CO NEW DEP SHS R|20.84
20131024|949746747|WFCPRN|505|WELLS FARGO & COMPANY DEP SHS |21.26
20131024|949746879|WFCPRJ|1529|WELLS FARGO DEP SH RPSG 1/40 I|28.69
20131024|94987B105|EAD|12578|WELLS FARGO ADVANTAGE INCOME O|9.05
20131024|95058W100|WEN|57|WENDYS CO CL A COM STK (DE)|8.49
20131024|950755108|WERN|3923|WERNER ENTERPRISES INC|23.60
20131024|950840108|WFAFY|73|Wesfarmers Ltd Unsponsored ADR|20.22
20131024|95123P106|WTBA|170|WEST BANCORPORATION|14.05
20131024|952355204|WSTC|928|WEST CORPORATION COM STK|23.92
20131024|954235107|WMAR|205|WEST MARINE INC|12.46
20131024|95709T100|WR|1522|WESTAR ENERGY INC|31.67
20131024|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131024|957541105|WSTL|531|WESTELL TECHNOLOGIES INC CL-A |3.63
20131024|95766A101|ESD|386|WESTERN ASSET EMERGING MKTS DE|18.00
20131024|95766B109|EHI|7265|WESTERN ASSET GLB HIGH INCM FD|12.45
20131024|95766E103|EMD|861|WESTERN ASSET EMERGING MKTS IN|12.55
20131024|95766G108|GDF|863|WESTERN ASSET GLB PARTNERS INC|11.15
20131024|95766K109|HIO|1730|WESTERN ASSET HIGH INCM OPPORT|6.06
20131024|95766L107|MHY|3114|WESTERN ASSET MANAGED HIGH INC|5.71
20131024|95766M105|MMU|3037|WESTERN ASSET MANAGED MUNI FD |12.33
20131024|95766N103|MHF|2964|WESTERN ASSET MUNI HIGH INCM F|6.78
20131024|957664105|WEA|2019|WESTERN ASSET PREMIER BOND FD |14.84
20131024|957667108|GFY|68|WESTERN ASSET VARIABLE RT STRA|16.98
20131024|957668106|SBW|5772|WESTERN ASSET WORLDWIDE INCM F|12.60
20131024|95768A109|MTT|2607|WESTERN ASSET MUN DEFINED OPPO|21.20
20131024|95768B107|HYI|496|WESTERN ASSET HIGH YIELD DEFIN|17.87
20131024|95790B109|DMO|106|WESTERN ASSET MTG DEFINED OPPO|22.86
20131024|95790C107|GDO|743|WESTERN ASSET GLOBAL CORP DEFI|17.92
20131024|95790D105|WMC|1740|WESTERN ASSET MTG CAP CORP COM|17.00
20131024|95805V108|WRN|10792|WESTERN COPPER & GOLD CORP|0.71
20131024|958102105|WDC|318|WESTERN DIGITAL CORP|70.15
20131024|95825R103|WGP|206|WESTERN GAS EQUITY PTNERS LP|39.89
20131024|958254104|WES|16916|WESTERN GAS PARTNERS, LP|60.74
20131024|958435109|SBI|2193|WESTERN INTER MUNI FD INC COM |9.03
20131024|95931Q205|WNRL|400|WESTERN REFNG LOGISTICS LP COM|23.92
20131024|959319104|WNR|36625|WESTERN REFINING, INC.|34.42
20131024|96008P104|WFD|215|WESTFIELD FINL INC NEW|7.44
20131024|960413102|WLK|64|WESTLAKE CHEMICAL CORPORATION |110.87
20131024|960878106|WLB|140|WESTMORELAND COAL CO|13.86
20131024|960878304|WLBPZ|269|WESTMORELD COAL DP(RP1/4 CVA|30.00
20131024|960908309|WPRT|8299|WESTPORT INNOVATIONS INC NEW O|24.08
20131024|961765104|WHG|167|WESTWOOD HLDGS GROUP INC.|53.60
20131024|961840105|WTSL|5565|WET SEAL INC CL-A|3.16
20131024|96208T104|WEX|128|WEX INC COM STK (DE)|87.47
20131024|962149100|WEYS|80|WEYCO GROUP INC|29.03
20131024|962166872|WYPRA|1197|WEYERHAEUSER COMP PREF CONV SE|55.17
20131024|962257408|WARFY|126|WHARF HOLDINGS LTD ORD UNSPONS|17.45
20131024|963025101|WHLR|1346|WHEELER REAL ESTATE INVT TR|4.11
20131024|96327X101|WFCF|607|WHERE FOOD COMES FROM, INC. CO|1.85
20131024|963320106|WHR|1084|WHIRLPOOL CORPORATION|144.40
20131024|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |27.04
20131024|96467A200|SPGYF|22500|WHITECAP RES INC COM NEW SH (C|11.94
20131024|96524V106|WHF|185|WHITEHORSE FIN INC COM|15.19
20131024|966084204|WSR|206|WHITESTONE REIT COM SHS BEN IN|13.93
20131024|966244105|WWAV|1362|WHITEWAVE FOODS CO COM CL A (D|19.80
20131024|966388100|WHZ|2363|WHITING USA TR II TR UNIT (DE)|13.81
20131024|966389108|WHX|12912|WHITING USA TRUST I UNITS OF B|5.20
20131024|966837106|WFM|90|WHOLE FOODS MKT INC|64.14
20131024|967590100|WYY|5004|WIDEPOINT CORP|0.90
20131024|967668203|WFWL|1124|Wifi Wireless, Inc. New Common|0.02
20131024|969136100|WVVI|3020|WILLAMETTE VALLEY VINEYRDS INC|5.85
20131024|96925P104|WIMHY|100|William Hill Plc Unsponsored A|25.80
20131024|96926A106|WILYY|532|William Demant Holding AS Unsp|19.70
20131024|96950F104|WPZ|1792|WILLIAMS PARTNERS L.P. COM UTS|52.71
20131024|971433107|WLMIY|45|Wilmar International Ltd Unspo|27.61
20131024|97186T108|WIBC|18740|WILSHIRE BANCORP INC|8.80
20131024|97315W105|WWPW|11322|Wind Works Power Corp. Common |0.07
20131024|97348B102|WPNV|300|WINDPOWER INNOVATIONS INC COM |0.03
20131024|97382A101|WIN|3680|WINDSTREAM HOLDINGS ,INC|8.56
20131024|974637100|WGO|773|WINNEBAGO INDS INC|29.81
20131024|976391300|FUR|350|WINTHROP REALTY TRUST SHS BENE|11.68
20131024|976391508|FURPRD|2627|WINTHROP RLTY TR PFD SHS BEN I|26.69
20131024|97651M109|WIT|7|WIPRO LIMITED ADS (1 EQTY SHS)|11.25
20131024|976524108|WTT|233|WIRELESS TELECOM GROUP INC|1.85
20131024|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131024|976657106|WEC|2375|WISCONSIN ENERGY CORP|42.37
20131024|97717W109|DTD|8755|WISDOMTREE TR TOTAL DIVIDEND F|64.30
20131024|97717W240|BZF|1701|WISDOMTREE|18.47
20131024|97717W281|DGS|5145|WISDOMTREE EMERGING MARKETS SM|48.68
20131024|97717W307|DLN|158|WISDOMTREE TR LARGECAP DIVID F|63.54
20131024|97717W315|DEM|26460|WISDOMTREE EMERG MKTS EQUITY I|53.61
20131024|97717W323|DGRE|755|WISDOMTREE TR EMERGING MARKETS|26.25
20131024|97717W406|DTN|543|WISDOMTREE TR DIVID EX FINANCI|66.04
20131024|97717W448|DXGE|8460|WISDOMTREE GERMANY HEDGED EQUI|25.54
20131024|97717W505|DON|1080|WISDOMTREE TR MIDCAP DIVID FD |72.38
20131024|97717W521|DXJS|23383|WISDOMTREE TR JAPAN SMALLCAP H|27.96
20131024|97717W562|EES|23243|WISDOMTREE TR SMALLCAP EARNING|77.08
20131024|97717W570|EZM|835|WISDOMTREE TR MIDCAP EARNINGS |81.93
20131024|97717W588|EPS|479|WISDOMTREE TR EARNINGS 500 FUN|60.65
20131024|97717W596|EXT|1184|WISDOMTREE TR TOTAL EARNINGS F|63.05
20131024|97717W604|DES|32654|WISDOMTREE TR SMALLCAP DIVID F|65.69
20131024|97717W711|GNAT|15643|WISDOMTREE TR GLOBAL NATURAL R|21.86
20131024|97717W752|CCXE|1512|WISDOMTREE COMMODITY COUNTRY E|31.91
20131024|97717W778|DIM|38|WISDOMTREE TR INTL MIDCAP DIVI|58.45
20131024|97717W794|DOL|7954|WISDOMTREE TR INTL LARGECAP DI|51.31
20131024|97717W802|DTH|1163|WISDOMTREE|47.11
20131024|97717W836|DFJ|1308|WISDOMTREE TR JAPAN SMALLCAP D|51.33
20131024|97717W869|DFE|339|WISDOMTREE TR EUROPE SMALLCAP |53.91
20131024|97717W877|DEW|756|WISDOMTREE GLOBAL EQUITY INCOM|47.69
20131024|97717X305|GULF|8|WISDOM TREE MIDDLE EAST DIVIDE|18.68
20131024|97717X651|DGRS|52134|WISDOMTREE TR US SMALL CAP DIV|27.25
20131024|97717X669|DGRW|56344|WISDOMTREE TR US DIVID GROWTH |26.17
20131024|97717X701|HEDJ|14857|WISDOMTREE EUROPE HEDGED EQUIT|54.48
20131024|97717X719|CHXF|831|WISDOMTREE TR CHINA DIVIDEND E|51.07
20131024|97717X842|ALD|8253|WISDOMTREE ASIA LOCAL DEBT FUN|49.42
20131024|97717X867|ELD|11771|WISDOMTREE EMERGING LOCAL DEBT|48.69
20131024|97717X883|RRF|18|WISDOMTREE TR|43.15
20131024|977868207|WOSYY|844|WOLSELEY PLC SPONSORED ADR (JE|5.31
20131024|97816U103|WIEI|14500|WONDER INTL EDUCATION & INVT G|0.85
20131024|980228308|WOPEY|56|WOODSIDE PETE LTD SPONS ADR|36.95
20131024|980745103|WWD|154|WOODWARD INC COM|40.79
20131024|98088R505|WLWHY|460|WOOLWORTHS HOLDINGS LTD SPONSO|77.95
20131024|981063100|WF|156|WOORI FINANCE HOLDINGS CO LTD |36.19
20131024|981419104|WRLD|1986|WORLD ACCEPTANCE CORP (DEL)|107.33
20131024|98145W208|XWES|938|WORLD ENERGY SOLUTIONS INC NEW|3.25
20131024|98156Q108|WWE|647|WORLD WRESTLING ENTERTAINMENT |11.67
20131024|98158H106|FARE|114302|WORLD MOTO, INC. COMMON STOCK |0.04
20131024|98161Q101|WYGPY|130|Worley Parsons Ltd Unsponsored|21.36
20131024|981811102|WOR|55|WORTHINGTON IND'S, INC|39.99
20131024|98212B103|WPX|744|WPX ENERGY, INC COM STK|22.16
20131024|98310W108|WYN|885|WYNDHAM WORLDWIDE CORP COM|65.27
20131024|98313R106|WYNMY|280|WYNN MACAU LIMITED UNSPONSORED|38.37
20131024|98371P208|XCHC|4856|X-CHANGE CORPORATION (THE)|0.03
20131024|98372A309|XGTI|5245|XG TECHNOLOGY, INC COMMON STOC|3.10
20131024|983772104|XOXO|320|XO GROUP INC COM STK (DE)|14.04
20131024|983793100|XPO|908|XPO LOGISTICS, INC COM (NEW)|22.53
20131024|983845108|XRSC|2695|XRS CORP COM STK (MN)|2.52
20131024|98386D208|XTLB|11|XTL BIOPHARMACEUTICALS LTD. AM|4.99
20131024|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131024|983919101|XLNX|4003|XILINX INC|44.89
20131024|98400M101|XELB|6000|XCEL BRANDS INC COM STK NEW (D|2.50
20131024|98411C100|XNPT|809|XENOPORT, INC.|5.58
20131024|984121103|XRX|878|XEROX CORP;COM USD1|10.73
20131024|98416J118|XRM|144|XERIUM TECHNOLOGIES, INC. (NEW|12.57
20131024|98416J126|XRMWQ|1|XERIUM TECHNOLOGIES INC WTS EX|0.25
20131024|98417P105|XIN|100|XINYUAN REAL ESTATE CO., LTD A|7.06
20131024|98417U104|XRGYF|8454|XINERGY LTD ORD SHS (CDA)|0.51
20131024|98418W109|XUE|1086|XUEDA EDUCATION GROUP ADS REPT|4.87
20131024|98419J107|XOMA|6528|XOMA LTD. COM STK (DELAWARE)|4.68
20131024|98419M100|XYL|1649|XYLEM INC COM STK|28.34
20131024|98419Q101|XOOM|100|XOOM CORP COM|32.09
20131024|98419U102|XBTC|654|XHIBIT CORP. COMMON STOCK|1.52
20131024|984249607|YRCW|676|YRC WORLDWIDE INC COMMON|11.74
20131024|98426T106|YY|982|YY INC|48.13
20131024|984305102|YDKN|170|YADKIN FINL CORP COM STK (NC) |16.56
20131024|98433V102|YAHOY|127|Yahoo Japan Corp Unsponsored A|10.40
20131024|98462Y100|AUY|39089|YAMANA GOLD INC|9.87
20131024|984627109|YAMCY|22|YAMAHA CORPORATION SPONS ADR|14.88
20131024|984846105|YZC|36|YANZHOU COAL MNG CO LTD ADS RE|10.15
20131024|985087105|YASKY|80|YASKAWA ELECTRIC CORP UNSPONSO|26.07
20131024|985817105|YELP|3993|YELP INC CL A COM STK (DE)|66.01
20131024|98584B103|YGE|5018|YINGLI GREEN ENERGY HOLDING CO|7.49
20131024|98584Y202|YIPI|13375|YIPPY, INC.|0.54
20131024|98615T107|YXOXY|1595|YOOX SPA SPONSORED ADR (ITALY)|34.48
20131024|987184108|YORW|122|YORK WATER COMPANY (THE)|21.10
20131024|98741R207|YOD|1242|YOU ON DEMAND HOLDINGS, INC.|1.78
20131024|98742U100|YOKU|9729|YOUKU TUDOU INC.(CAYMAN ISLS) |29.13
20131024|988432100|YUII|988|YUHE INTERNATIONAL, INC. COMMO|0.02
20131024|98872B104|YUME|443|YUME INC COM|9.00
20131024|98876R204|ZBB|200|ZBB ENERGY CORPORATION|0.14
20131024|98884U108|ZAGG|581|ZAGG INC COM STK|4.73
20131024|988858106|ZLC|390|ZALE CORPORATION|15.25
20131024|98886K108|ZFC|170|ZAIS FINL CORP COM STK (MD)|18.05
20131024|98887C204|ZLCS|501|ZALICUS INC COM NEW|3.91
20131024|98906R208|ZANE|2183|ZANETT INC NEW COM STK|0.10
20131024|989133202|ZARFF|245|ZARGON OIL & GAS LTD. ORDINARY|7.15
20131024|98919T100|ZAZA|445|ZAZA ENERGY CORP COM|1.28
20131024|98921P104|ZMSPF|887|Zecotek Photonics Inc Ordinary|0.83
20131024|989215108|ZEDIF|13000|ZEDI INC. ORDY SHS (CANADA)|0.77
20131024|98933Q108|ZLTQ|210|ZELTIQ AESTHETICS INC COM|9.50
20131024|98944B108|ZEP|270|ZEP INC COM STK (DE)|20.58
20131024|98944W102|ZNTR|250000|ZENTRIC, INC.|.
20131024|98954A107|Z|4701|ZILLOW INC CLASS A|80.19
20131024|98954H102|ZIGGY|2250|ZIGGO NV UNSPONSORED ADR (NETH|21.56
20131024|989696109|ZN|475|ZION OIL & GAS INC COM|1.53
20131024|989701115|ZIONW|100|ZIONS BANCORPORATION WTS (UT) |5.28
20131024|989701131|ZIONZ|300|ZIONS BANCORPORATION WT EXP 11|3.81
20131024|989701818|ZBK|2122|ZIONS BANCORP 6.95% SUB NT DUE|26.33
20131024|989701834|ZBPRH|171|ZIONS BANCORPORATION DEP SHS R|21.68
20131024|989701867|ZBPRF|12347|ZIONS BANCORP DEP SHS REPSTG 1|27.00
20131024|98973A104|ZBPRA|681|ZIONS BANCORPORATION DEPOSITAR|21.62
20131024|98973P101|ZIOP|3131|ZIOPHARM ONCOLOGY, INC.|4.03
20131024|98974P100|ZIXI|1438|ZIX CORPORATION|4.51
20131024|98975W104|ZOLT|330|ZOLTEK COMPANIES INC|16.76
20131024|98975X102|ZYCI|63|ZIYANG CERAMICS CORPORATION CO|0.20
20131024|98976E301|ZOOM|3715|ZOOM TECHNOLOGIES INC NEW COM |0.31
20131024|98977X100|ZODFY|100|ZODIAC AEROSPACE UNSPONSORED A|32.46
20131024|98978L105|ZGNX|240|ZOGENIX INC COM|2.27
20131024|98978W101|ZLIOY|164|ZOOMLION HEAVY IND SCIENCE AND|8.80
20131024|989817101|ZUMZ|700|ZUMIEZ INC COM|28.58
20131024|98982X103|ZA|2356|ZUOAN FASHION LTD SPON ADR EAC|2.53
20131024|989825104|ZURVY|1005|ZURICH INSURANCE GRP LTD SPONS|27.31
20131024|989834205|ZF|697|ZWEIG FUND INC NEW|13.97
20131024|989837208|ZTR|1111|ZWEIG TOTAL RETURN FUND NEW|13.43
20131024|989855101|ZIGO|3191|ZYGO CORP|15.62
20131025|D18190898|DB|35910|DEUTSCHE BANK AG NAMEN AKT (DE|49.89
20131025|E8683R144|SANPRE|1891|SANTANDER FIN PFD S.A. UNIPERS|26.90
20131025|G0083B108|ACT|163307|ACTAVIS PLC COM SHS (IRL)|146.42
20131025|G0129K104|AYR|53|AIRCASTLE LIMITED COM|19.28
20131025|G02602103|DOX|1182|AMDOCS LTD ORD|38.18
20131025|G0408V102|AON|2958|AON PLC ORD SHS CL A NEW (UK) |75.58
20131025|G0440W100|ANDA|3591|ANDINA ACQUISITION CORP ORD SH|9.53
20131025|G0450A105|ACGL|755|ARCH CAPITAL GROUP LTD|57.47
20131025|G0450A204|ARHPRC|71|ARCH CAPITAL GROUP LTD. 6.75% |24.44
20131025|G05384139|AHLPRA|1244|ASPEN INSURANCE HLDGS LTD PERF|26.15
20131025|G05384147|AHLPRB|1045|ASPEN INSURANCE HOLDINGS LIMIT|24.88
20131025|G0585R106|AGO|78|ASSURED GUARNATY LTD|20.59
20131025|G0692U109|AXS|466|AXIS CAPITAL HOLDINGS LTD|46.91
20131025|G0692U307|AXSPRC|1288|AXIS CAPITAL HOLDINGS LIMITED |24.31
20131025|G10082140|EXXI|160|ENERGY XXI|30.74
20131025|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.00
20131025|G16249107|BPY|5898|BROOKFIELD PPTY PARTNERS L P U|19.72
20131025|G16252101|BIP|132|BROOKFIELD INFRASTRUCTURE PART|39.23
20131025|G16258108|BEP|2879|BROOKFIELD RENEWABLE ENERGY PA|26.62
20131025|G16962105|BG|1085|BUNGE LIMITED|80.11
20131025|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|108.30
20131025|G20045202|CETV|114525|CENTRAL EUROPEAN MEDIA ENTRP-A|6.44
20131025|G2110U109|CHNR|78|CHINA NATURAL RESOURCES, INC|4.98
20131025|G21101103|CHOP|3526|CHINA GERUI ADVANCED MATERIALS|1.51
20131025|G2112E145|CHCWS|100249|CHINA HYDROELECTRIC CORP WARRA|0.02
20131025|G2113X100|CCCL|1400|CHINA CERAMICS CO (F)|3.79
20131025|G21174100|CNIT|4275|CHINA INFORMATION|5.11
20131025|G21490209|CISAA|1012|CIS ACQUISITION LTD CLASS A SH|10.11
20131025|G22538105|COGO|176|COGO GROUP INC ORD SHS (CYM)|2.36
20131025|G23773107|CWCO|892|CONSOLIDATED WATER CO., INC.|15.82
20131025|G2519Y108|BAP|136|CREDICORP LTD (COMM $5.00 PAR)|139.70
20131025|G25343107|CZZ|80|COSAN LIMITED SHS A (BERMUDA) |15.82
20131025|G29438101|EFUT|12049|E-FUTURE INFORMATION TECHNOLOG|4.39
20131025|G30397304|ENHPRB|278|ENDURANCE SPECIALTY HLDGS LTD |25.26
20131025|G3156P103|ASA|6849|ASA GOLD AND PRECIOUS METALS L|14.65
20131025|G3163G104|CNR|3138|CHINA METRO-RURAL HOLDINGS LIM|1.15
20131025|G32030127|CLWT|300|EURO TECH HOLDINGS CO LTD NEW |3.87
20131025|G3223R108|RE|676|EVEREST RE GP LTD(BERM)HLDG CO|147.87
20131025|G3323L100|FN|55|FABRINET ORD SHS (CYM)|17.06
20131025|G36738105|FDP|115|FRESH DEL MONTE PRODUCE(ORD)|30.09
20131025|G3682E127|FRO|72169|FRONTLINE LTD|2.28
20131025|G3704F102|FFHL|1112|FUWEI FILMS (HOLDINGS) CO., LT|1.26
20131025|G3727Q101|FSL|2752|FREESCALE SEMICONDUCTOR LTD|16.41
20131025|G37585109|GLOG|270|GASLOG LTD COMMON SHS (BERMUDA|14.98
20131025|G3922B107|G|1463|GENPACT LIMITED|20.10
20131025|G4095J109|GLRE|390|GREENLIGHT CAPITAL RE LTD CL A|29.75
20131025|G4388N106|HELE|311|HELEN OF TROY LTD-NEW-BERMUDA |46.99
20131025|G4412G101|HLF|53751|HERBALIFE LTD|67.59
20131025|G45667105|HOLI|1864|HOLLYSYS AUTOMATION TECHNOLOGI|17.48
20131025|G4705A100|ICLR|374|ICON PLC ADR|43.78
20131025|G47204105|IKGH|2693|LAO KUN GROUP HLDG CO LTD ORD |3.31
20131025|G47791101|IR|995|INGERSOLL-RAND PLC ORD SHS (IR|67.65
20131025|G491BT108|IVZ|373|INVESCO LTD (NEW)|32.65
20131025|G54050102|LAZ|1839|LAZARD LTD|39.71
20131025|G54624112|AORE|1|AMERICAN OVERSEAS GROUP LIMITE|17.50
20131025|G5480U104|LBTYA|456|LIBERTY GLOBAL PLC SHS CL A|80.25
20131025|G5480U112|LBTYB|39|LIBERTY GLOBAL PLC SHS CL B (U|75.12
20131025|G5480U120|LBTYK|17|LIBERTY GLOBAL PLC SHS CL C (U|76.51
20131025|G5753U120|MHPRA|521|MAIDEN HOLDINGS, LTD. PREF SHS|25.80
20131025|G5753U203|MHLDO|150|MAIDEN HLDGS LTD.7.25% MANDATO|48.23
20131025|G5784H106|MANU|322|MANCHESTER UTD PLC NEW|16.13
20131025|G5785G107|MNK|1157|MALLINCKRODT PUB LTD CO SHS (I|43.88
20131025|G5876H105|MRVL|1578|MARVELL TECH GROUP LTD|11.87
20131025|G60754101|KORS|2060|MICHAEL KORS HLDGS LTD ORD SHS|76.94
20131025|G6209T105|MONT|2740|MONTAGE TECHNOLOGY GROUP LTD|14.41
20131025|G62185106|MRH|70|MONTPELIER RE HOLDINGS LTD|27.34
20131025|G62185114|MRHPRA|955|MONTPELIER RE HLDNG LTD NON CU|26.89
20131025|G6331P104|AOSL|1739|ALPHA & OMEGA SEMICONDUCTOR LT|7.95
20131025|G64626131|NEWL|15648|NEWLEAD HOLDINGS LTD (NEW)|1.35
20131025|G65773106|NAT|888|NORDIC AMERICAN TANKERS LTD SH|8.39
20131025|G66721104|NCLH|3688|NORWEGIAN CRUISE LINE HLDGS LT|32.87
20131025|G67743107|OEH|29|ORIENT-EXPRESS HOTELS LTD CL A|13.62
20131025|G67828106|SEED|2772|ORIGIN AGRITECH LIMITED|1.76
20131025|G68603128|PREPRF|741|PARTNERRE LTD. REDEEMABLE PREF|21.59
20131025|G68603409|PREPRD|90|PARTNERRE LTD PFD SER D 6.5%|24.46
20131025|G68603508|PREPRE|85|PARTNERRE LTD. PFD SER E (BERM|25.70
20131025|G7114V102|PME|2512|PINGTAN MARINE ENTERPRISE LTD |2.28
20131025|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131025|G7127P100|PTP|10|PLATINUM UNDERWRITERS HLDGS LT|61.87
20131025|G72436127|PAQWF|58|PRIME ACQUISITION CORP|0.60
20131025|G72800108|PRTA|328|PROTHENA CORP PLC SHS (IRL)|22.86
20131025|G7293H114|PUKPR|239|PRUDENTIAL PLC PERPETUAL SUB C|25.13
20131025|G7293H189|PUKPRA|1548|PRUDENTIAL PLC 6.50 EXCHG PERP|24.93
20131025|G7415M108|RCON|4310|RECON TECHNOLOGY LTD ORD SHS (|4.90
20131025|G7498P119|RNRPRE|1048|RENAISSANCERE HOLDGINGS LTD 5.|19.96
20131025|G79441104|SEAOF|35459|SEACO LTD (BERMUDA)|.
20131025|G7945E105|SDRL|4833|SEADRILL LIMITED (BERMUDA)|46.59
20131025|G7945M107|STX|991|SEAGATE TECH PLC (IRL)|48.56
20131025|G81075106|SFL|1931|SHIP FINANCE INTERNATIONAL LTD|16.56
20131025|G81477104|SINA|900|SINA CORPORATION|86.60
20131025|G8766E109|TGH|3158|TEXTAINER GROUP HOLDINGS LTD (|39.54
20131025|G8827U100|TPRE|551|THIRD PT REINSURANCE LTD COM S|15.98
20131025|G88685105|IDI|132225|TIGER MEDIA INC (CYM)|1.45
20131025|G8988C105|TWGP|40418|TOWER GROUP INTL LTD COM STK (|4.09
20131025|G9103F106|TRIT|3437|TRI-TECH HLDG INC ORD SHS (KY)|1.91
20131025|G9108L108|TNP|2062|TSAKOS ENERGY NAVIGATION LTD|5.20
20131025|G9108L124|TNPPRB|2368|TSAKOS ENERGY NAVIGATION LTD R|23.58
20131025|G9108L132|TNPPRC|1380|TSAKOS ENERGY NAVIGATION LTD R|23.08
20131025|G9319H102|VR|7595|VALIDUS HOLDINGS, LTD|39.01
20131025|G93205113|VTG|6518|VANTAGE DRILLING COMPANY ORD S|1.81
20131025|G93285107|VELT|407068|VELTI PLC, ST HELIER ORDINARY |0.27
20131025|G9456A100|GLNG|2315|GOLAR LNG LTD (BERMUDA)|37.05
20131025|G9796W101|BWOWF|5000|WOWJOINT HLDIGS LTD COM STK (C|0.21
20131025|G98290102|XL|414|XL GROUP PLC ORDINARY SHS (IRE|31.95
20131025|H27178104|FWLT|4657|FOSTER WHEELER AG (SWITZERLAND|27.77
20131025|H2906T109|GRMN|719|GARMIN LTD COM STK (CH)|48.83
20131025|H50430232|LOGI|32209|LOGITECH INTERNATIONAL S.A .OR|10.38
20131025|H5833N103|NE|978|NOBLE CORP ORD SHS (CHE)|37.88
20131025|H6169Q108|PNR|61|PENTAIR LTD|65.78
20131025|H8817H100|RIG|7886|TRANSOCEAN LTD (SWITZERLAND)|49.02
20131025|H89231338|UBS|4001|USB AG (NEW)|21.14
20131025|L5140P101|I|25|INTELSAT S A COM (LUX)|22.56
20131025|L5140P119|IPRA|109|INTELSAT S A MANDATORY CONV JR|59.00
20131025|M0861T118|ALVR|2901|ALVARION LTD ORDINARY SHARES|0.83
20131025|M15342104|AUDC|8100|AUDIOCODES LTD|6.88
20131025|M15629104|BCOM|48|B COMMUNICATIONS LTD|19.59
20131025|M15633106|BWEBF|9117|BACKWEB TECHNOLGIES LTD|0.21
20131025|M20115180|BOSC|636|BOS BETTER ONLINE SOLUTIONS LT|3.91
20131025|M20791105|CAMT|5931|CAMTEK LTD.|1.92
20131025|M2196U109|CEL|116|CELLCOM ISRAEL LTD ORD SHS (IS|11.76
20131025|M2239P109|ADHD|735|ALCOBRA LTD ORD SHS (ISR)|17.10
20131025|M22465104|CHKP|617|CHECK POINT SOFTWR TECHNLS LTD|58.59
20131025|M23798107|CIMT|4928|CIMATRON LTD ORD SHS|6.60
20131025|M3760D101|ESLT|85|ELBIT SYSTEMS LTD|53.75
20131025|M37605108|EMITF|568|ELBIT IMAGING LTD. ORD SHS|1.10
20131025|M39927120|ELLO|636|ELLOMAY CAPITAL LTD ORDINARY S|10.90
20131025|M40184109|ELTK|2605|ELTEK LTD|1.27
20131025|M4146Y108|EZCH|2098|EZCHIP SEMICONDUCTOR LIMITED O|26.42
20131025|M4793C102|GZT|843|GAZIT GLOBE LTD ORD SHS (ISR) |13.55
20131025|M51363113|MLNX|6403|MELLANOX TECHNOLOGIES, LTD ORD|35.50
20131025|M51474118|GILT|42|GILAT SATELLITE NETWORKS LTD N|5.11
20131025|M52523103|WILC|1800|G.WILLI-FOOD INTL INC|7.22
20131025|M6240T109|KMDA|231|KAMADA LTD ORD SHS (ISR)|15.38
20131025|M6787E101|CALL|873|MAGICJACK VOCALTEC LTD ORD SHS|12.63
20131025|M69676126|MTSL|2217|MER TELEMANAGEMENT SOLUTIONS L|2.35
20131025|M70240102|MNDO|1990|MIND C.T.I. LTD|1.67
20131025|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |6.25
20131025|M7531S206|ORCT|1512|ORCKIT COMMUNICATIONS LTD (NEW|0.14
20131025|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|7.80
20131025|M81863116|RADA|500|RADA ELECTRONICS INDUSTRIES LT|1.82
20131025|M81865111|RDCM|4634|RADCOM LTD ORD SHS|4.32
20131025|M82183126|ROSG|15689|ROSETTA GENOMICS LTD ORD SHS N|3.13
20131025|M84116108|SILC|664|SILICOM LTD|44.01
20131025|M85548101|SSYS|436|STRATASYS LTD ORD SHS (ISRAEL)|109.81
20131025|M87095119|SPCB|4021|SUPERCOM, LTD. NEW ORDINARY SH|4.42
20131025|M87245102|ELOS|600|SYNERON MEDICAL LTD ORD SHARES|9.59
20131025|M87896102|TISA|28|TOP IMAGE SYS LTD|3.97
20131025|M8791A109|OTIV|6033|ON TRACK INNOVATIONS LTD|1.77
20131025|M87915274|TSEM|947|TOWER SEMICONDUCTOR LTD ORD SH|5.01
20131025|M9068E105|SODA|765|SODASTREAM INTERNATIONAL LTD|62.02
20131025|M97540138|VRYAF|424|VIRYANET LIMITED NEW|1.18
20131025|N00927306|AEV|155|AEGON NV PERPETUAL CAP SEC (NE|24.73
20131025|N00927348|AEF|373|AEGON NV PERPETUAL CAP SECURIT|25.42
20131025|N07045102|ASMI|2|ASM INTERNATL N.V|34.73
20131025|N07059210|ASML|670|ASML HOLDING NV NY REG SHS NEW|94.09
20131025|N07831105|AVG|113|AVG TECHNOLOGIES N V ORD SHS (|23.39
20131025|N20944109|CNHI|1438|CNH INDUSTRIAL N V COM SHS (NL|12.62
20131025|N22717107|CLB|166|CORE LABS N.V.|190.50
20131025|N33462107|FI|100|FRANKS INTERNATIONAL N.V. COM |29.80
20131025|N53745100|LYB|31|LYONDELLBASELL IND NV ORD SHS |78.05
20131025|N63218106|NLSN|180|NIELSEN HOLDINGS B V COM STK (|38.98
20131025|N6596X109|NXPI|500|NXP SEMICONDUCTORS N V|39.58
20131025|N71546100|RNA|200|PROSENSA HLDGS N V ORD SHS (NL|4.57
20131025|N7716A151|SPNS|56|SAPIENS INTL CORP NV NEW|6.56
20131025|N7902X106|ST|166|SENSATA TECHNOLOGIES N.V. ORDI|40.94
20131025|N87237108|TRNX|11|TORNIER N V SHARES (NLD)|21.53
20131025|N93540107|VPRT|606|VISTAPRINT NV ORD SHS (NL)|54.56
20131025|N97284108|YNDX|950|YANDEX N V CL A ORD SHS (NLD) |40.79
20131025|P31076105|CPA|10|COPA HOLDINGS, S.A. CL A COM (|153.78
20131025|P3311R192|CRESW|3618|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20131025|P8744Y102|STNR|5|STEINER LEISURE LTD|59.57
20131025|P94398107|ULTR|2655|ULTRAPETROL (BAHAMAS) LTD COM |3.88
20131025|Q9235V101|TROX|1566|TRONOX LTD ORD SHS CL A (AUS) |24.54
20131025|V3267N107|EXMCQ|156035|EXCEL MARITIME CARRIER LTD(NEW|0.26
20131025|V7780T103|RCL|999|ROYAL CARIBBEAN CRUISES LTD|42.35
20131025|Y0486S104|AVGO|326|AVAGO TECH LTD ORD SHS (SG)|45.49
20131025|Y0553W103|BALT|4171|BALTIC TRADING LIMITED COMMON |4.96
20131025|Y09675102|TEU|2029|BOX SHIPS INCORPORATED SHS (MA|3.88
20131025|Y09675144|TEUPRC|4567|BOX SHIPS INCORPORATED CUMV RE|23.55
20131025|Y0971E107|BBLKF|1769|BRITANNIA BULK HOLDINGS INC CO|0.02
20131025|Y1771G102|CMRE|2113|COSTAMARE INC COM STK (MHL)|18.08
20131025|Y2109Q101|DRYS|3717|DRYSHIPS INC.|2.84
20131025|Y23592200|ESEA|450|Euroseas Ltd. New Common Share|1.26
20131025|Y26496201|FREE|35268|FREESEAS INC COM (MHL)|0.42
20131025|Y2711Y104|GIGM|15500|GIGAMEDIA LIMITED|1.00
20131025|Y27183105|GSL|974|GLOBAL SHIP LEASE, INC. COM CL|5.18
20131025|Y2745C102|GMLP|700|GOLAR LNG PARTNERS LP COM UIT |31.84
20131025|Y48125101|KNOP|373|KNOT OFFSHORE PARTNERS LP COM |25.30
20131025|Y62196103|NM|2623|NAVIOS MARITIME HOLDINGS INC (|7.04
20131025|Y62267102|NMM|1200|NAVIOS MARITIME PARTNERS L.P. |15.03
20131025|Y64354205|ORIG|62|OCEAN RIG UDW INC|18.48
20131025|Y7388L111|SBPRB|5217|SAFE BULKERS, INC 8% CUM REDEE|25.10
20131025|Y75638125|SSWPRC|2250|SEASPAN CORP 9.50% SER C RED P|27.58
20131025|Y75638208|SSWPRD|1358|SEASPAN CORP CUMULATIVE REDEEM|26.21
20131025|Y8564M105|TGP|13529|TEEKAY LNG PARTNERS L.P. COM U|41.03
20131025|Y8564W103|TK|278|TEEKAY CORPORATION (MARSHALL I|44.01
20131025|Y8565J101|TOO|1200|TEEKAY OFFSHORE PARTNERS LP CO|32.94
20131025|Y8565J127|TOOPRA|2295|TEEKAY OFFSHORE PARTNERS L P 7|25.74
20131025|000304105|AACAY|49|AAC TECHNOLOGIES HOLDINGS INC |43.40
20131025|000360206|AAON|61|AAON INC|28.24
20131025|000375204|ABB|2349|ABB LTD ADS ( 1 REG SHS)|25.78
20131025|000380105|ABCZY|1414|ABCAM PLC UNSPON ADR (UK)|8.20
20131025|000868109|ACNB|451|ACNB CORP|17.27
20131025|000899104|ADMA|700|ADMA BIOLOGICS INC COM|8.40
20131025|001055102|AFL|376|AFLAC INC|66.14
20131025|001055300|AFSD|4535|AFLAC INC 5.50 SUB DEB DUE 9/1|23.10
20131025|001228204|MITTPRA|825|AG MTG INVT TR INC8.25% PFD SE|23.42
20131025|001228303|MITTPRB|354|AG MORTGAGE INVESTMENT TRUST, |22.61
20131025|001282102|AHC|342|A H BELO CORP CL A COM STK (DE|8.31
20131025|001317205|AAGIY|10220|AIA GROUP LTD SPONSORED ADR HO|20.17
20131025|001547108|AKS|330560|AK STEEL HOLDING CORP|4.25
20131025|00162Q106|GRI|549|COHENS & STEER GLOBAL REALTY M|41.43
20131025|00162Q718|IDOG|72503|ALPS ETF TR INTL SECTOR DIVID |29.40
20131025|00162Q726|BFOR|720|ALPS ETF TR BARRONS 400 ETF|28.49
20131025|00162Q734|HVPW|1504|ALPS US EQTY HIGH VOLATILITY P|25.59
20131025|00162Q767|GSMA|50|ALPS/GS MOMENTUM BUILDER MULTI|25.61
20131025|00162Q783|RIGS|17604|RIVERFRONT STRATEGIC INCOME FD|24.91
20131025|00162Q791|SPXH|8507|VELOCITYSHARES VOLATILITY HEDG|27.06
20131025|00162Q825|ASDR|8|VELOCITYSHARES EMERGING ASIA|53.48
20131025|00162Q858|SDOG|142359|ALPS SECTOR DIVIDEND DOGS ETF |33.52
20131025|00162Q866|AMLP|732162|ALPS ETF TR ALERIAN MLP ETF|17.95
20131025|00163U106|AMAG|183|AMAG PHARMACEUTICALS INC COM S|24.25
20131025|00164V103|AMCX|9521|AMC NETWORKS INC CLASS A COM|69.71
20131025|00169X203|AMGZO|81|AMG Capital Trust 1 5.1% Tr Pf|67.50
20131025|001754100|AMPD|1524|AMP HLDG INC COM STK (NV)|0.24
20131025|001765106|AAMRQ|5175|AMR CORP|6.90
20131025|00184X105|AOL|216|AOL INC COMMON STOCK|36.67
20131025|00191G103|ARC|41221|ARC DOCUMENT SOLUTIONS INC COM|6.13
20131025|00202F102|AMKBY|1260|A.P. MOELLER-MAERSK A/S UNSPON|19.91
20131025|00207R101|ATMI|700|A T M I INC|27.16
20131025|00208D408|AETUF|24|ARC RESOURCES LTD. ORDINARY SH|26.75
20131025|00208J108|ATPAQ|360075|ATP OIL & GAS CORPORATION|0.02
20131025|00211V106|ATAI|1463|ATA INC ADS|4.81
20131025|00212V105|ASOMY|219|ASOS PLC UNSPON ADR (UK)|82.53
20131025|00213H105|ARCW|4000|ARC GROUP WORLDWIDE INC COM ST|10.25
20131025|00253U404|ASTM|7356|AASTROM BIOSCIENCES INC COM ST|4.43
20131025|002535300|AAN|13155|AARON'S INC COM STK|29.40
20131025|002567105|ABAX|137|ABAXIS INC|34.35
20131025|00258J107|ABKI|936|ABAKAN, INC. COMMON STOCK|1.99
20131025|002824100|ABT|8418|ABBOTT LABS;COM NPV|37.21
20131025|00287T209|ABBY|554|ABBY INC COM STK (CO)|0.02
20131025|00287Y109|ABBV|20|ABBVIE INC COM STK (DE)|47.93
20131025|00289R102|ABGOY|3000|Abengoa Sa Unsponsored ADR (Sp|1.63
20131025|00289R201|ABGB|42802|ABENGOA SA SPONSORED ADR REPST|12.34
20131025|003009107|FAX|28348|ABERDEEN ASIA-PACIFIC INCOME F|6.50
20131025|00301T102|ETF|25|ABERDEEN EMERGING MKTS SMALLER|20.39
20131025|003011103|IAF|7599|ABERDEEN AUSTRALIA EQUITY FUND|10.77
20131025|003013109|FCO|1081|ABERDEEN GLOBAL INCOME FUND IN|11.22
20131025|00305P106|IF|2739|ABERDEEN INDONESIA FUND, INC C|10.43
20131025|003654100|ABMD|1883|ABIOMED INC|20.97
20131025|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.95
20131025|00404A109|ACHC|156|ACADIA HEALTHCARE CO INC COM S|39.33
20131025|004225108|ACAD|28671|ACADIA PHARMACEUTICALS INC|24.73
20131025|00430H102|AXDX|6636|ACCELERATE DIAGNOSTICS INC STK|14.77
20131025|00430K105|ACST|38327|ACASTI PHARMA INC CL A SHS (CD|2.09
20131025|00430M101|ACLZ|1476|ACCELERIZE NEW MEDIA INC COM S|1.47
20131025|00433U100|ACLP|16828|ACCELPATH INC COM STK (DE)|.
20131025|00434F102|ALZH|500|ACCELERITAS CORPORATION COMMON|1.25
20131025|00435F200|ACRFY|77|Accor S A Unsponsored ADR (Fra|9.30
20131025|00438V103|AH|44|ACCRETIVE HEALTH, INC COMMON S|8.50
20131025|00444T100|ACRX|892|ACELRX PHARMACEUTICALS INC COM|7.88
20131025|00448Q201|ACHN|4886|ACHILLION PHARMACEUTICALS, INC|2.63
20131025|004498101|ACIW|1091|ACI WORLDWIDE INC COM STK (DE)|55.93
20131025|00484M106|ACOR|598|ACORDA THERAPEUTICS INC|33.03
20131025|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |9.68
20131025|004848107|ACFN|7750|ACORN ENERGY INC COM STK|3.86
20131025|00488M201|AQSP|1|ACQUIRED SALES CORP. COMMON ST|0.25
20131025|005051206|AHFD|4000|ACTIVE HEALTH FOODS, INC. COMM|0.04
20131025|00507E107|ACTS|3408|ACTIONS SEMICONDUCTOR CO LTD A|2.46
20131025|00507V109|ATVI|23054|ACTIVISION BLIZZARD INC COM ST|17.30
20131025|00508B102|BIRT|1179|ACTUATE CORPORATION|8.13
20131025|00508X203|ATU|2993|ACTUANT CORP (NEW)|38.28
20131025|00508Y102|AYI|37|ACUITY BRANDS INC (HOLDING COM|103.74
20131025|00509L703|ACUR|4051|Acura Pharmaceuticals, Inc. Ne|1.72
20131025|005125109|ACXM|1138|ACXIOM CORP|32.90
20131025|006212104|ADX|3453|ADAMS EXPRESS CO|12.88
20131025|006351308|AE|63|ADAMS RES & ENERGY NEW|55.48
20131025|00650W300|ADK|173|ADCARE HEALTH SYSTEMS INC COM |3.95
20131025|006739106|ADUS|398|ADDUS HOMECARE CORPORATION COM|28.84
20131025|006754204|AHEXY|177|Adecco SA Unsponsored ADR (Swi|37.54
20131025|006854202|ADEP|606|ADEPT TECHNOLOGY, INC. NEW|8.34
20131025|00686R408|ADHXF|9409|ADHEREX TECH INC|0.31
20131025|00709P108|PVD|647|ADMIN FONDOS PENSIONS ADS(RP15|86.75
20131025|00724F101|ADBE|139|ADOBE SYS INC (DE)|54.21
20131025|00753G103|AVIFY|454|ADVANCED INFO SVC PUBLC SP/ADR|8.25
20131025|00754E107|API|1200|ADVANCED PHOTONIX INC CL-A|0.68
20131025|00760J108|AEHR|1856|AEHR TEST SYSTEMS|2.69
20131025|007624117|ADXSW|5180|ADVAXIS INC WARRANTS EXP 07/15|1.05
20131025|007639107|AGC|2551|ADVENT CLAYMORE CONV SECS &|7.16
20131025|00765E104|LCM|1006|ADVENT/CLAYMORE ENHANCED GROWT|10.08
20131025|00765F101|AAV|97|ADVANTAGE OIL & GAS LTD COM|4.00
20131025|00766T100|ACM|1800|AECOM TECHNOLOGY CORP|31.98
20131025|00767E102|AEGR|312|AEGERION PHARMACEUTICALS INC|89.62
20131025|00768Y206|AADR|558|ADVISORSHARES TR WCM/BNY MELLO|37.08
20131025|00768Y503|HYLD|1379|ADVISORSHARES TRUST PERITUS HI|52.16
20131025|00768Y727|MINC|3354|ADVISORSHARES TR NEWFLEET MULT|49.62
20131025|00768Y735|DBIZ|2196|ADVISORSHARES TR PRING TURNER |26.97
20131025|00768Y750|QEH|2600|ADVISORSHARES TR QAM EQUITY HE|27.94
20131025|00768Y776|GIVE|18|ADVISORSHARES TR ADVISORSHARES|58.56
20131025|00768Y818|TTFS|13769|ADVISORSHARES TR TRIMTABS FLOA|45.59
20131025|00768Y826|MATH|2308|MEIDELL TACTICAL ADVANTAGE|29.64
20131025|00768Y834|FWDB|96|MADRONA GLOBAL BOND ETF|25.60
20131025|00768Y859|FWDD|1670|MADRONA DOMESTIC ETF|36.13
20131025|00768Y883|HDGE|4081|ADVISORSHARES TRUST RANGER EQU|13.97
20131025|00770F104|AEGN|200|AEGION CORP COM STK (DE)|23.62
20131025|00770K103|AMTX|23500|AEMETIS INC COM STK (NV)|0.30
20131025|00771R107|AEGA|1400|AEGEA INC COM|2.40
20131025|007865108|ARO|23369|AEROPOSTALE INC|9.28
20131025|007903107|AMD|2530666|ADVANCED MICRO DEVICES|3.23
20131025|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|24.24
20131025|007924608|AEK|944|AEGON N V NON CUM 8% SUB NTS (|27.66
20131025|00808P108|AESYY|300|AES Tiete SA Sponsored ADR rep|9.85
20131025|00808P207|AESAY|467|AES Tiete SA|9.14
20131025|00817R202|ATRM|545|AETRIUM INC|3.70
20131025|008252868|AFM|559|AFFILIATED MANAGERS GROUP INC |25.39
20131025|008252876|MGR|587|AFFILIATED MANAGERS GROUP INC |23.36
20131025|00826T108|AFFX|10969|AFFYMETRIX INC|7.28
20131025|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|8.66
20131025|00829Q101|AOIFF|300|AFRICA OIL CORP ORD SHS (CANAD|8.94
20131025|00830E105|AFLB|51899|A5 LABORATORIES INC COM STK (N|.
20131025|00845C102|AGMC|496|AGENT155 MEDIA CORP COM STK|.
20131025|00846L101|FEEDQ|1500|AgFeed Industries, Inc. Common|0.28
20131025|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.75
20131025|00846U101|A|7337|AGILENT TECHNOLOGIES, INC|51.12
20131025|00847G705|AGEN|56096|AGENUS INC COM|2.53
20131025|00847X104|AGIO|63|AGIOS PHARMACEUTICALS INC COM |27.72
20131025|00850H103|GRO|1175|AGRIA CORP SPONSORED ADR (CAYM|1.47
20131025|00850M102|ACGBY|65|AGRICULTURAL BANK OF CHINA UNS|11.38
20131025|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|98.69
20131025|008916108|AGU|216|AGRIUM INC.|86.18
20131025|009119108|AFLYY|7|AIR FRANCE-KLM ADS (EA REPTG O|10.72
20131025|00912N205|AIRI|200|AIR INDUSTRIES GROUP COM STK (|7.82
20131025|00912Q109|AMNW|13000|AIR MEDIA NOW INC|0.05
20131025|00912X302|AL|51617|AIR LEASE CORP CL A|29.87
20131025|009128307|AIRM|1|AIR METHODS CORP|43.91
20131025|009207101|AIRT|1272|AIR T INC|11.12
20131025|00927V200|ABSSF|1500|AIRBOSS OF AMERICA CP NEW(F)|7.17
20131025|009363102|ARG|232|AIRGAS INC|107.06
20131025|009606104|AIXG|1400|AIXTRON SEAMERICAN DEP SHRS|14.46
20131025|009707100|AJINY|500|AJINOMOTO INC ADR|14.10
20131025|00971T101|AKAM|4962|AKAMAI TECHNOLOGIES INC|46.06
20131025|009719501|AKBTY|272|AKBANK TURK ANONIM SIRKETI ADR|8.07
20131025|00973A100|AKKVY|705|Aker Solutions ASA Unsponsored|7.03
20131025|010199305|AKZOY|14697|AKZO NOBEL N V ADR|23.46
20131025|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|97.22
20131025|010392561|ALPPRP|1908|ALABAMA POWER CO 5.30% CL A PF|24.88
20131025|010392595|ALPPRN|1481|ALABAMA PWR 5.20% CL-A PRF|24.95
20131025|011527108|AGI|3021|ALAMOS GOLD INC|15.85
20131025|01165Q101|ALAS|25075|ALAS AVIATION CORP COM STK (DE|0.38
20131025|012423109|AMRI|972|ALBANY MOLECULAR RESEARCH INC |13.45
20131025|012653101|ALB|1238|ALBEMARLE CORP|67.60
20131025|013817101|AA|362944|ALCOA INC|9.25
20131025|014491104|ALEX|31|ALEXANDER & BALDWIN, INC COM|39.40
20131025|014752109|ALX|60|ALEXANDERS INC|320.30
20131025|015271109|ARE|429|ALEXANDRIA REAL EST EQ INC|66.43
20131025|01535P106|AXU|15084|Alexco Resource Corp Common Sh|1.75
20131025|015351109|ALXN|1174|ALEXION PHARMACEUTICALS INC|116.70
20131025|015384209|ALXA|8672|ALEXZA PHARMACEUTICALS INC COM|5.27
20131025|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131025|015857105|AQUNF|5000|ALGONQUIN POWER ORDINARY SHARE|6.51
20131025|016230104|ALCO|450|ALICO INC|37.88
20131025|016259103|ALIM|1665|ALIMERA SCIENCES INC COM STK (|2.09
20131025|01643A108|WTER|229311|THE ALKALINE WTR COMP INC NEW |0.53
20131025|01663A103|HYII|999900|ALL GRADE MINING, INC. COMMON |.
20131025|01741R102|ATI|27736|ALLEGHENY TECHNOLOGIES INC(NEW|33.57
20131025|018546101|AKP|1270|ALLIANCE CALIFORNIA INCOME FD |12.55
20131025|018606301|AIQ|282|ALLIANCE HEALTHCARE SVCS INC N|31.61
20131025|01861B101|ALGGY|1212|ALLIANCE GLOBAL GROUP, INC. UN|31.23
20131025|01861G100|AHGP|93|ALLIANCE HOLDINGS GP LP COM UT|59.27
20131025|01864U106|AFB|13864|ALLIANCEBERNSTEIN NATIONAL MUN|13.07
20131025|018714105|AYN|53|ALLIANCE NEW YORK INCOME FD|12.21
20131025|01877R108|ARLP|573|ALLIANCE RESOURCES PART L.P.|76.78
20131025|018772103|AOI|1500|ALLIANCE ONE INTERNATION, INC.|3.00
20131025|018802108|LNT|71|ALLIANT ENERGY CORPORATION|51.99
20131025|018804104|ATK|37|ALLIANT TECHSYSTEMS INC|109.26
20131025|018805101|AZSEY|2595|ALLIANZ SE SPONSORED ADR REPST|17.19
20131025|01881E101|ACG|4211|ALLIANCEBERNSTEIN INCOME FUND |7.14
20131025|01881G106|AB|3863|ALLIANCEBERNSTEIN HOLDING L.P.|21.15
20131025|01882W100|NGZ|7355|ALLIANZGI GLOBAL EQUITY & CONV|15.93
20131025|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131025|018825109|NCZ|497|ALLIANZGI CONV & INC FND II CO|8.81
20131025|018829101|NIE|3646|ALLIANZGI EQUITY & CONV INCOME|18.94
20131025|01883A107|NFJ|300|ALLIANZGI NFJ DIVID INT & PREM|17.86
20131025|01903Q207|AFC|1184|ALLIED CAPITAL CORPORATION NEW|23.09
20131025|019228808|AIBYY|130000|ALLIED IRISH BKS PLC SPON ADR |1.79
20131025|019330109|AMOT|121|ALLIED MOTION TECHNOLOGIES INC|8.70
20131025|019344100|ANV|6617|ALLIED NEVADA GOLD CORP|4.45
20131025|019621101|ALQA|41977|ALLIQUA, INC. COMMON STOCK|0.09
20131025|01973R101|ALSN|31|ALLISON TRANSMISSION HLDGS INC|25.58
20131025|01988P108|MDRX|1092|ALLSCRIPTS HEALTHCARE SOLUTION|14.62
20131025|020002101|ALL|230|ALLSTATE CORP (THE)|53.55
20131025|020002309|ALLPRB|32|ALLSTATE CORP SUB DEB FIXED TO|24.30
20131025|020002408|ALLPRA|721|ALLSTATE CORP DEP SHS REPSTG 1|23.68
20131025|020002606|ALLPRC|2000|ALLSTATE CORP(THE) DEP SHS REP|25.18
20131025|020283107|AAU|3128|ALMADEN MINERALS LTD|1.44
20131025|02043Q107|ALNY|887|ALYNLAM PHARMACEUTICALS INC|60.73
20131025|02052T109|ALDW|5679|ALON USA PARTNERS LP UNIT LTD |14.28
20131025|02071M101|ALBKY|477410|ALPHA BANK AE SPONS ADR|0.26
20131025|02076X102|ANR|194|ALPHA NATURAL RESOURCES INC.|6.86
20131025|02082E106|AGD|11958|ALPINE GLOBAL DYNAMIC DIVIDEND|5.01
20131025|02083A103|AWP|165|ALPHINE GLOBAL PREMIER PROPERT|7.47
20131025|021244207|ALSMY|9251|Alstom Unsponsored ADR (France|3.76
20131025|021373303|ALTI|98|ALTAIR NANOTECHNOLOGOES INC|4.65
20131025|021441100|ALTR|583|ALTERA CORP|33.17
20131025|02151P107|APSA|180|ALTO PALERMO SA ADS|22.45
20131025|02153W100|RESI|1738|ALTISOURCE RESIDENTIONAL CORP |26.46
20131025|02154D101|NGLPF|4566|ALTERNATIVE EARTH RESOURCES IN|0.03
20131025|02209S103|MO|999|ALTRIA GROUP,INC.|35.96
20131025|022205108|AWC|2685|ALUMINA LTD ADS ( 4 ORD)|4.01
20131025|022276109|ACH|13263|ALUIMINUM CORP OF CHINA ADR (2|9.67
20131025|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.21
20131025|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131025|02300U106|AMBS|900|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131025|02311N109|AMMG|2390|Amarium Technologies, Inc. Com|0.25
20131025|023111206|AMRN|101719|AMARIN CORP PLC SPONSORED ADR |2.16
20131025|023135106|AMZN|559|AMAZON COM INC;COM USD0.01|332.21
20131025|02314G101|AMZZ|1485|AMAZONICA CORP COM STK|0.69
20131025|02318X100|AMBI|600|AMBIT BIOSCIENCES CORP COM STK|15.66
20131025|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131025|02341R302|AMCRY|121|AMCOR LTD ADR|40.90
20131025|023436108|AMED|5370|AMEDISYS INC|17.46
20131025|023586100|UHAL|12|AMERCO|205.34
20131025|023826209|AAMUQ|149|AMERICAN AMMUNITION INC (NV)|0.12
20131025|023850100|APP|23680|AMERICAN APPAREL INC COM|1.18
20131025|024013104|AAT|1043|AMERICAN ASSETS TR INC COM STK|33.99
20131025|024061103|AXL|999|AMER AXLE & MANUFACTURING HLDG|18.44
20131025|024638108|ABGFF|9060|AMERICAN BONANZA GOLD CORP (CA|0.03
20131025|024835100|ACC|718|AMERICAN CAMPUS COMMUNITIES IN|35.27
20131025|02503X105|AGNC|602|AMERICAN CAPITAL AGENCY CORP C|24.12
20131025|02503Y103|ACAS|9079|AMERICAN CAPITAL LTD COM STK (|14.22
20131025|02505A202|ANCI|83|AMERICAN CARESOURCE HLDGS INC |1.63
20131025|025221102|ACYD|302436|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131025|025308107|MLYCF|8800|AMERICAN CUMO MINING CORP. ORD|0.08
20131025|025398108|ADGE|5910|AMERICAN DG ENERGY INC COM|1.45
20131025|025537101|AEP|867|AMERICAN ELECTRIC POWER INC|46.72
20131025|025932302|AFQ|3874|AMERICAN FINANCIAL GROUP INC 7|25.48
20131025|025932401|AFW|2168|AMERICAN FINL GROUP INC OHIO 6|24.55
20131025|025932500|AFA|260|AMERICAN FINANCIAL GRP, INC 5.|22.50
20131025|02640K107|AGIN|500|AMERICAN GRAPHITE TECHNOLOGIES|0.20
20131025|02665T405|AHOOP|177000|AMERICAN HOMES 4 RENT PARTICIP|24.95
20131025|02672T109|MRF|4036|AMERICAN INCOME FUND|7.51
20131025|026874156|AIGWS|17224|AMERICAN INTL GROUP INC WTS|21.14
20131025|027158104|OREO|2585|AMERICAN LIBERTY PETE CORP COM|0.02
20131025|027649102|XAA|3169|AMERICAN MUNI INCM PTFL INC|13.79
20131025|02860R204|ANRUF|10000|AMERICAN NATURAL ENERGY CORPOR|0.02
20131025|02906T107|AMPW|2400|AMERICAN PWR CORP COM STK (NV)|.
20131025|02906V102|APGI|8200|AMERICAN POWER GROUP CORP. COM|0.59
20131025|02916P103|ARII|4176|AMERICAN RAILCAR INDUSTRIES IN|41.64
20131025|02917T104|ARCP|4563|AMERICAN RLTY CAP PPTYS INC|13.37
20131025|02927E303|ARPI|1382|AMERICAN RESIDENTIAL PPTYS INC|17.43
20131025|029570108|SLA|901|AMERICAN SELECT PTFL INC|9.68
20131025|029683109|AMSWA|1262|AMER SOFTWARE INC CL-A|9.20
20131025|03009T101|CSP|608|AMER STRATEGIC INCM PTFL-III|6.99
20131025|030098107|ASP|3001|AMERN STRATEGIC INCOME PORTFOL|9.85
20131025|030099105|BSP|740|AMERN STRATEGIC INCM PORTF II |8.26
20131025|030111108|AMSC|6870|AMERICAN SUPERCONDUCTOR CORP|2.29
20131025|030370100|AVCVF|19985|AMERICAN VANADIUM CORP|0.54
20131025|030506109|AMWD|300|AMERICAN WOODMARK CORP|35.74
20131025|03071H100|AMSF|50|AMERISAFE INC|39.50
20131025|03076C106|AMP|91|AMERIPRISE FINANCIAL, INC. COM|99.53
20131025|03076C205|AMPPRA|83|AMERIPRISE FINL INC 7.75 SR NT|26.05
20131025|03077G106|AMEL|46262|AMERILITHIUM CORP COM STK (NV)|.
20131025|030975106|APU|5163|AMERIGAS PRTNRS LP UTS(RP COMM|45.35
20131025|031001100|ATLO|998|AMES NATIONAL CORPORATION|22.99
20131025|031162100|AMGN|58|AMGEN INC|116.21
20131025|03152W109|FOLD|500|AMICUS THERAPEUTICS INC COM ST|2.33
20131025|03209T109|AMPE|3450|AMPIO PHARMACEUTICALS INC COM |10.55
20131025|032095101|APH|3571|AMPHENOL CORP (NEW) CL-A|81.29
20131025|03211Q101|AMPG|21000|AMPLITECH GROUP INC. COM|0.13
20131025|03232P405|AMSG|31|AMSURG INC COM|43.50
20131025|032359309|AFSI|12354|AMTRUST FINANCIAL SERVICES, IN|39.29
20131025|032359408|AFSIPRA|4289|AMTRUST FINL SVCS INC PFD SER |21.71
20131025|03236M101|AMRS|6804|AMYRIS INC, COM STK|2.66
20131025|032420101|ANAC|1900|ANACOR PHARMACEUTICALS INC COM|13.36
20131025|032511107|APC|11|ANADARKO PETROLEUM CORP|94.29
20131025|032515108|ANAD|6127|ANADIGICS INC|1.98
20131025|032654105|ADI|5|ANALOG DEVICES INC|46.95
20131025|032681207|ANLY|838|ANALYSTS INTL CORP COM STK (MN|6.43
20131025|033355108|WEST|76403|ANDALAY SOLAR, INC. COMMON STO|0.03
20131025|034197103|AGCZ|36355|ANDES GOLD CORP. COMMON STOCK |.
20131025|03475V101|ANGO|4091|ANGIODYNAMICS INC|15.90
20131025|03486T103|AGPPY|210|ANGLO AMERICAN PLATINUM LTD UN|7.11
20131025|035128206|AU|10763|ANGLOGOLD ASHANTI LIMITEDADS (|16.00
20131025|03524A108|BUD|4|ANHEUSER-BUSCH INBEV SA SPONSO|103.18
20131025|035243104|AHCHY|174|Anhui Conch Cement Unsponsored|16.70
20131025|035255108|ANIK|949|ANIKA THERAPEUTICS INC|27.95
20131025|035290105|AXE|159|ANIXTER INTERNATIONAL INC|85.25
20131025|035710508|NLYPRA|674|ANNALY CAPITAL MGMT INC PFD SE|25.00
20131025|035710805|NLYPRD|1987|ANNALY CAPITAL MANAGEMENT INC |24.16
20131025|03600T104|BNNY|23561|ANNIES INC COMMON STOCK (DE)|47.83
20131025|03662Q105|ANSS|1168|ANSYS INC|86.99
20131025|036642106|ATRS|2947|ANTARES PHARMA INC|4.14
20131025|03674X106|AR|198|ANTERO RESOURCES CORPORATION C|55.20
20131025|037230109|ANTB|1250|ANTRIABIO, INC.COMMON STOCK|0.40
20131025|037347101|ANH|1200|ANWORTH MRTG ASSET CORP|5.09
20131025|037347200|ANHPRA|1154|ANWORTH MORTGAGE ASSET CORP 8.|24.59
20131025|03740A106|AXN|5139|AOXING PHARMACEUTICAL CO INC|0.27
20131025|037411105|APA|22091|APACHE CORP|89.77
20131025|03748R770|AIVPRZ|274|APARTMENT INVT & MGMT CO 7.00 |25.12
20131025|03759W106|APLO|54|APOLLO BANCORP INC COM STK (PA|40.57
20131025|037598109|APOG|712|APOGEE ENTERPRISES INC|31.58
20131025|037604105|APOL|6837|APOLLO GROUP INC CL A|28.25
20131025|03761U106|AINV|446|APOLLO INVT CORP|8.58
20131025|03761U304|AIB|1683|APOLLO INVT CORP 6.625% SR NT |21.24
20131025|03761U403|AIY|856|APOLLO INVESTMENT CORPORATION |21.52
20131025|03762U402|ARIPRA|286|APOLLO COMMERCIAL REAL ESTATE |25.16
20131025|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.37
20131025|03763V102|AMTG|881|APOLLO RESIDENTIAL MTG INC COM|15.71
20131025|03763V201|AMTGPRA|1215|APOLLO RESIDENTIAL MTG INC PFD|22.56
20131025|037636107|AFT|447|APOLLO SR FLOATING RATE FD INC|18.23
20131025|037833100|AAPL|2488|APPLE INC;COM NPV|531.94
20131025|03815U102|APDN|35000|APPLIED DNA SCIENCES INC|0.11
20131025|03820C105|AIT|335|APPLIED INDUSTRIAL TECHS INC. |51.83
20131025|038222105|AMAT|892|APPLIED MATERIALS INC|17.82
20131025|03823M100|AMNL|1091|APPLIED MINERALS INC COM STK (|1.19
20131025|03823U102|AAOI|1000|APPLIED OPTOELECTRONICS INC CO|12.61
20131025|038336103|ATR|107|APTAGROUP INC|63.56
20131025|03836W103|WTR|1748|AQUA AMERICA, INC.|24.90
20131025|038465100|ARSD|657|ARABIAN AMERICAN DEV CO.|9.61
20131025|03874P101|PETX|100|ARATANA THERAPEUTICS INC COM S|24.72
20131025|03937Y206|AMSIY|77|ARCELORMITTAL SOUTH AFRICA SPO|3.95
20131025|03938L104|MT|111771|ARCELORMITTAL NY REGISTRY SHS |16.14
20131025|039380100|ACI|176866|ARCH COAL, INC.|4.10
20131025|039483102|ADM|2861|ARCHER DANIELS MIDLAND CO|39.18
20131025|040047102|ARNA|39275|ARENA PHARMACEUTICALS, INC.|4.57
20131025|04010E109|AGX|42|ARGAN INC|22.51
20131025|04010L103|ARCC|13579|ARES CAPITAL CORP|17.56
20131025|04010L202|ARY|156|ARES CAPITAL CORPORATION 7.75%|25.57
20131025|04010L509|ARN|926|ARES CAP CORP 7.00% SR NT (MD)|26.02
20131025|04010L608|ARU|356|ARES CAP CORP 5.875% SR NOTE|24.83
20131025|04012G102|ARVCY|505|Areva CIP Unsponsored ADR (Fra|2.31
20131025|040130205|AGIIL|3158|ARGO GROUP US INC GTD SR NT 6.|22.04
20131025|04014F102|ARDC|514|ARES DYNAMIC CR ALLOCATION FD |18.09
20131025|04033A100|ARIA|826804|ARIAD PHARMACEUTICALS INC|3.34
20131025|04035D102|DRRSF|100|ARIANNE PHOSPHATE INC ORD SHS |1.20
20131025|040712101|ARKR|97|ARK RESTAURANTS CORP|21.42
20131025|040790107|ABFS|162|ARKANSAS BEST CORP (DEL)|27.36
20131025|041232109|ARKAY|59|ARKEMA SPONSORED ADR (FRANCE) |116.42
20131025|041356205|AI|607|ARLINGTON ASSET INVT CORP CL A|25.53
20131025|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|22.65
20131025|042315408|ARRPRB|199|ARMOUR RESIDENTIAL REIT, INC. |21.19
20131025|04247X102|AWI|316|ARMSTRONG WORLD INDUSTRIES INC|55.45
20131025|042564104|ARNI|35900|ARNO THERAPEUTICS, INC. COMMON|0.39
20131025|04269N107|ARYC|720|Arrayit Corporation Common Sto|0.53
20131025|04269X105|ARRY|4923|ARRAY BIOPHARMA INC|5.56
20131025|042698308|HRT|1040|ARRHYTHMIA RESEARCH TECHNOLOGY|3.43
20131025|04270V106|ARRS|1045|ARRIS GROUP INC NEW COM STK (D|16.74
20131025|042797209|ARWR|9647|ARROWHEAD RESH CORP COM STK (D|8.01
20131025|04316A108|APAM|163|ARTISAN PARTNERS ASSET MGMT IN|57.27
20131025|043176106|ARUN|11597|ARUBA NETWORKS, INC.|18.47
20131025|043400100|AHKSY|1948|ASAHI KASEI CORPORATION ADR|15.08
20131025|04341Y105|AKG|456|ASANKO GOLD INC COM STK (CDA) |2.47
20131025|04351G101|ASNA|1445|ASCENA RETAIL GROUP INC COM|19.44
20131025|043635101|ASTI|165146|ASCENT SOLAR TECHNOLOGIES INC |1.01
20131025|04364G106|ASOLF|777|ASCOT RESOURCES LTD (F)|0.91
20131025|044103109|AHT|7437|ASHFORD HOSPITALITY TRUST INC |13.45
20131025|044103208|AHTPRA|200|ASHFORD HOSPITALITY TRUST INC |25.50
20131025|044209104|ASH|450|ASHLAND INC|91.34
20131025|04518A104|ASIA|1340|ASIAINFO-LINKAGE INC COM STK (|11.61
20131025|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.58
20131025|045387107|ASAZY|626|Assa Abloy AB Unsponsored ADR |23.90
20131025|045604105|AEC|12|ASSOCIATED ESTATES REALTY CORP|15.16
20131025|04621X108|AIZ|462|ASSURANT INC|57.08
20131025|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|3.00
20131025|04622L202|APHY|8029|ASSURED PHARMACY INC COM STK (|0.35
20131025|046224101|ASTE|1867|ASTEC INDS INC|34.49
20131025|04623A304|AGOPRE|3546|ASSURED GUARANTY MUNI HDGS INC|22.01
20131025|04623U102|ALPMY|127|Astellas Pharma Inc Unsponsore|13.94
20131025|046265401|AFPRC|2507|ASTORIA FIN CORP DEPOSITARY SH|22.15
20131025|046353108|AZN|1200|ASTRAZENECA PLC|51.98
20131025|046433108|ATRO|174|ASTRONICS CORP|46.18
20131025|046433207|ATROB|1293|ASTRONICS CORP CL B|46.00
20131025|047042106|AFCB|86|ATHENS BANCSHARES CORP COM STK|18.45
20131025|047438205|AHRO|2968|ATHERONOVA INC NEW COM STK (DE|0.49
20131025|048173108|ATASY|2105|Atlantia SPA Unsponsored ADR (|11.25
20131025|048209100|AAME|54|ATLANTIC AMERICAN CORP|4.05
20131025|048426100|ACFC|784|ATLANTIC COAST FINL CORP|3.79
20131025|04878Q863|AT|19920|ATLANTIC PWR CORP ORD SHS (CDA|5.12
20131025|049255706|ATLKY|558|ATLAS COPCO AB SP ADR-NEW(RP-A|30.21
20131025|049255805|ATLCY|300|ATLAS COPCO AB SP ADR-NEW(RP-B|27.16
20131025|04941A101|ARP|797|ATLAS RESOURCE PARTNERS L P CO|20.34
20131025|049477102|ATL|17680|ATLATSA RES CORP RESOURCES COR|0.40
20131025|049560105|ATO|252|ATMOS ENERGY CORP|43.71
20131025|04957F101|ATNAF|5604|ATNA RESOURCES LTD (F)|0.14
20131025|050473107|AUBN|206|AUBURN NATL BANCORP INC|25.26
20131025|05155C105|AUQ|37|AURICO GOLD INC COM|4.21
20131025|051918506|AUNFF|54|AURCANA CORP ORD SHS (CDA)|2.02
20131025|052528304|ANZBY|566|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.05
20131025|052666203|ADAT|2918|AUTHENTIDATE HOLDING CORP COM |1.19
20131025|052769106|ADSK|1400|AUTODESK INC (DE)|40.20
20131025|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |9.07
20131025|053015103|ADP|73|AUTOMATIC DATA PROCESSING|75.41
20131025|05330F106|AMAP|8119|AUTONAVI HLDGS LTD SPON ADR (C|17.64
20131025|053332102|AZO|47|AUTOZONE INC|427.18
20131025|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|17.31
20131025|05334N105|AUXO|5500|AUXILIO INC|1.30
20131025|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131025|053467304|AOGN|6210|AVALON OIL AND GAS, INC. COMMO|0.17
20131025|053484101|AVB|1986|AVALONBAY COMMUNITIES INC|128.50
20131025|05350Y100|AVTO|3010000|Avantogen Oncology, Inc. Commo|.
20131025|05357E107|AVNE|9370|Aventura Equities Inc Common S|0.24
20131025|05358E106|ACP|3337|AVENUE INCOME CR STRATEGIES FD|17.10
20131025|053588109|AVEO|3904|AVEO PHARMACEUTICALS INC COM S|2.29
20131025|05367P100|AVID|241|AVID TECH INC|6.61
20131025|053774105|CAR|22285|AVIS BUDGET GROUP, INC. (NEW) |30.07
20131025|053792107|AVMXY|821|AVITA MEDICAL LTD. SPONSORED A|2.21
20131025|054303102|AVP|123|AVON PRODUCTS INC|21.76
20131025|05453N100|AWRE|511|AWARE INC (MASS)|5.44
20131025|05460X109|AXPW|98000|AXION POWER INTERNATIONAL INC |0.13
20131025|05462T106|AXLX|266560|AXIOLOGIX INC COM STK (NV)|.
20131025|05463D100|AXLL|2065|AXIALL CORP COM STK (DE)|41.31
20131025|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|28.36
20131025|054937107|BBT|33138|BB&T CORPORATION|34.63
20131025|054937206|BBTPRD|2977|BB&T CORP DEP SHS REPSTG 1/100|22.41
20131025|054937800|BBTPRG|200|BB&T CORP DEP SHS REPSTG 1/100|20.15
20131025|05518T209|BACPRZ|1523|BAC CAPITAL TRUST VIII GTD.CAP|24.88
20131025|05523R107|BAESY|5919|BAE SYS PLC SPONS ADR|29.38
20131025|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131025|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|19.27
20131025|05541T101|BGCP|10235|BGC PARTNERS INC CL A COM STK |5.52
20131025|05541T408|BGCA|32|BGC PARTNERS, INC 8.125% SR NT|26.44
20131025|055431100|BGII|10000|BGI INC|.
20131025|05548N107|BIND|174|BIND THERAPEUTICS INC|14.90
20131025|05561Q201|BOKF|51|BOK FINL CORP|63.95
20131025|055639108|BPZ|175|BPZ RESOURCES INC COM STK|2.17
20131025|05564E106|BRE|618|BRE PROPERTIES INC CL A|53.80
20131025|05564E601|BREPRD|197|BRE PROPERTIES INC PFD SER D|24.82
20131025|05566T101|BNCN|3785|BNC BANCORP (NC)|13.18
20131025|05566U108|BOFI|565|BOFI HOLDING, INC.|66.45
20131025|055662100|BSDM|3303|BSD MEDICAL CORP (DEL)|1.55
20131025|05577E101|BT|31141|BT GROUP PLC ADS ( 10 ORD SHS)|58.91
20131025|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.26
20131025|05616B100|MPV|129|BABSON CAP PARTN INVS TRSH BEN|13.63
20131025|05617K109|MCI|1109|BABSON CAP CORPORATE INVS (MA)|14.93
20131025|05617T100|BGH|114|BABSON CAP GLOBAL SHORT DURATI|23.19
20131025|05644R101|BONE|7313|BACTERIN INTL HLDGS INC INC CO|0.60
20131025|056525108|BMI|136|BADGER METER INC|52.28
20131025|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131025|057224107|BHI|758|BAKER HUGHES INC;COM USD1|57.07
20131025|05758P107|BKKN|2520|BAKKEN RESOURCES, INC. COMMON |0.24
20131025|05845R306|BAFYY|580|BALFOUR BEATTY PLC SPONSORED A|9.17
20131025|058498106|BLL|537|BALL CORP|47.86
20131025|058516105|BTN|2424|BALLANTYNE STRONG INC|4.98
20131025|058785106|BLQN|500|BALQON CORPORATION COMMON STOC|0.25
20131025|05946K101|BBVA|1020535|BANCO BILBAO VIZ ARGENTARA ADS|12.37
20131025|059460303|BBD|2825|BANCO BRADESCO ADS REP ONE PFD|14.79
20131025|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131025|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.41
20131025|059520106|BCH|12256|BANCO DE CHILE ADS (REP 600 SH|92.00
20131025|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|30.44
20131025|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.01
20131025|05964H105|SAN|1499|BANCO SANTANDER SA|9.06
20131025|05965X109|BSAC|3520|BANCO SANTANDER-CHILE ADS 1 (4|25.59
20131025|05969A105|TBBK|174|THE BANCORP BANK|18.54
20131025|059692103|BXS|328|BANCORPSOUTH INC|22.33
20131025|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.98
20131025|05990K106|BANC|195|BANC CALIF INC|14.32
20131025|05990K403|BANCP|300|BANC CALIF INC DEP SHS REPSTG |26.24
20131025|060505104|BAC|500|BANK OF AMERICA CORP|14.17
20131025|060505146|BACWSA|3557|BK OF AMER CORP WARRANTS EXP 0|6.14
20131025|060505583|BMLPRL|134|BK OF AMERICA DEP SHS RPSTG|20.83
20131025|060505591|BMLPRJ|1015|BK OF AMERICA DEP SHS RPSTG 1/|20.49
20131025|060505617|BMLPRI|2487|BK OF AMERICA DEP SHS RPSTG 1/|24.19
20131025|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|18.66
20131025|060505815|BACPRE|1133|BANK OF AMERICA CORP DEP SH RE|20.76
20131025|060505831|BACPRD|1340|BK OF AMER CORP DEPO SHS REPTS|24.20
20131025|061605101|BCMXY|95|Bank of Communications Co Ltd |17.93
20131025|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.25
20131025|062540109|BOH|21|BANK OF HAWAII CORPORATION|57.28
20131025|062896105|BKYF|408|BK KY FINL CORP|28.96
20131025|063425102|BMRC|403|BANK MARIN (BANCORP|44.34
20131025|063671101|BMO|4991|BANK OF MONTREAL|69.55
20131025|064058100|BK|25463|BANK OF NEW YORK MELLON CORP|31.66
20131025|064149107|BNS|34|BANK OF NOVA SCOTIA (F)|59.57
20131025|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|22.66
20131025|065066102|BKSC|939|BANK OF SOUTH CAROLINA CORP|14.52
20131025|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|22.43
20131025|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|6.32
20131025|06647F102|RATE|396|BANKRATE, INC COM|22.69
20131025|06652K103|BKU|12550|BANKUNITED INC COM STK (DE)|31.62
20131025|066800103|BAA|25698|BANRO CORPORATION|0.90
20131025|067383109|BCR|240|BARD C R INC|134.45
20131025|06739F101|JJC|710|BARCLAYS BK PLC IPATH DJ-UBS C|40.08
20131025|06739F119|JJN|18|BARCLAYS BK PLC IPATH DJ-UBS N|19.94
20131025|06739F135|BWV|200|BARCLAYS BK PLC|56.95
20131025|06739F291|INP|2520|BARCLAYS BANK PLC IPATH ETNS L|55.46
20131025|06739H214|SGG|104|BARCLAYS BK PLC IPATH DJ-UBS S|63.86
20131025|06739H297|JO|15232|BARCLAYS BK PLC IPATH DJ-UBS C|22.40
20131025|06739H313|NIB|1382|BARCLAYS BK PLC IPATH DJ-UBS C|35.82
20131025|06739H362|BCSPRD|1200|Barclays Bank Plc Sponsored AD|25.50
20131025|06739H412|ICI|125|BARCLAYS BANK PLC, IPATH OPTIM|43.06
20131025|06739H644|GAZ|7|BARCLAYS BK PLC IPATH DJ-UBS N|2.29
20131025|06739H743|COW|1096|BARCLAYS BK PLC IPATH DJ-UBS L|28.22
20131025|06739H776|BCSPRA|866|BARCLAYS BK PLC SPON ADR REP C|25.17
20131025|06740C188|VXX|291203|BARCLAYS BK PLC IPATH S&P 500 |12.88
20131025|06740L444|DLBS|848|BARCLAYS BK PLC IPATH US 30 YR|32.95
20131025|06740L451|DTYS|25500|BARCLAYS BK PLC IPATH US 10 YR|28.72
20131025|06740L527|DLBL|90|BARCLAYS BK PLC IPATH US DURAT|64.41
20131025|06740P163|SGAR|1631|BARCLAYS BK PLC IPATH PURE BET|38.36
20131025|06740P171|FOIL|97|BARCLAYS BK PLC IPATH PURE BET|29.60
20131025|06740P338|BLNG|750|BARCLAYS BK PLC IPATH PURE BET|38.84
20131025|06741L609|XVZ|144|BARCLAYS BK PLC IPATH S&P DYNA|35.67
20131025|06742A669|CAPE|352|BARCLAYS BK PLC BARCLAYS ETN+ |63.99
20131025|06742A750|IMLP|345|BARCLAYS BK PLC IPATH S&P MLP |29.01
20131025|06742C129|FEEU|861|BARCLAYS BK PLC BARCLAYS ETN+ |116.94
20131025|06742C152|FIGY|204|BARCLAYS BK PLC BARCLAYS ETN+ |109.57
20131025|067680207|BRRAY|10|BARLOWORLD LTD ADR|9.22
20131025|067806109|B|400|BARNES GROUP INCORPORATED|38.05
20131025|067901108|ABX|6147|BARRICK GOLD CORP|20.07
20131025|06985P100|BAS|2864|BASIC ENERGY SERVICES, INC.|12.97
20131025|070249107|BSSP|275|BASSLINE PRODUCTIONS, INC. COM|1.82
20131025|071773105|BAXS|1800|BAXANO SURGICAL INC COM STK (D|1.28
20131025|071813109|BAX|101|BAXTER INTL INC;COM USD1|65.44
20131025|072730302|BAYRY|466|BAYER AG SPONS ADR|125.09
20131025|072743206|BAMXY|3598|Bayerische Motoren Werke AG Un|38.45
20131025|07317Q105|BTE|43|BAYTEX ENERGY CORP (CDA)|41.00
20131025|073295107|BBCN|190|BBCN BANCORP INC|15.16
20131025|073302101|BEAV|1372|B/E AEROSPACE INC COM STK|81.18
20131025|073730103|BEAM|170|BEAM INC COM STK (DE)|68.18
20131025|07380N104|BCEKF|4312|BEAR CREEK MINING CORPORATION |2.64
20131025|07556Q709|BZT|1341|BEAZER HOMES USA, INC. TANGIBL|30.73
20131025|075571109|BEBE|7089|BEBE STORES INC|5.89
20131025|075887109|BDX|98|BECTON DICKINSON & CO|106.01
20131025|075896100|BBBY|180|BED BATH & BEYOND INC|76.78
20131025|07725Q200|BJINY|75|BEIJING ENTERPRISES HOLDINGS L|79.26
20131025|078314101|BXE|470|BELLATRIX EXPLORATION LTD (CAN|7.65
20131025|079476107|BHVCF|450|BELLHAVEN COPPER & GOLD, INC O|0.05
20131025|07987C105|BLUSF|2911|BELLUS HEALTH INC NEW COMMON S|0.40
20131025|08161T203|BMRK|1682|BENCHMARK ENERGY CORPORATION (|0.20
20131025|08180D106|BNFT|216|BENEFITFOCUS INC COM|52.63
20131025|084423409|WRBPRB|61|BERKLEY W.R. CORP 5.625 SUB DE|21.00
20131025|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|116.84
20131025|084680107|BHLB|14657|BERKSHIRE HILLS BANCORP INC|25.80
20131025|085789105|BRY|36|BERRY PETROLEUM CO CL A|47.71
20131025|086516101|BBY|7016|BEST BUY CO INC|42.74
20131025|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131025|087866109|BHBC|698|BEVERLY HILLS BANCORP INC|.
20131025|08861Q103|BZQIY|120|Bezeq The Israeli Telecommunic|8.73
20131025|08861T107|BGMD|15232|BG MEDICINE INC|0.63
20131025|089695100|BIGG|2758|BIG TREE GROUP, INC. COMMON ST|0.18
20131025|09057D104|BISU|1746060|BIO SOLUTIONS CORP COM|.
20131025|09057G602|BRLI|9048|BIO-REFERENCE LABS INC-NEW-|33.46
20131025|09057N102|BPTH|59754|Bio-Path Holdings Inc Common S|2.40
20131025|090572207|BIO|2|BIO-RAD LABS CL A|123.27
20131025|09058V103|BCRX|13002|BIOCRYST PHARMACEUTICALS INC|6.37
20131025|09060J106|BDSI|632|BIODELIVERY SCIENCES INTL INC |5.25
20131025|09061G101|BMRN|258|BIOMARIN PHARMACEUTICAL INC|68.96
20131025|090621103|BONU|8215250|BIONEUTRAL GROUP, INC. COM STK|.
20131025|09063H107|BMR|454|BIOMED REALTY TRUST INC|20.02
20131025|09064M204|BIOD|15565|BIODEL INC COM STK NEW (DE)|2.56
20131025|09064Y307|BIOF|250|BIOFUEL ENERGY CORP COM STK NE|3.44
20131025|090655309|BRTX|5000|BIORESTORATIVE THERAPIES INC C|0.51
20131025|090672106|BEAT|2053|BIOTELEMETRY INC COM STK (DE) |9.81
20131025|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131025|09069N108|BIOS|5|BIOSCRIP, INC.|7.96
20131025|090690108|BIOYF|600|BioSyent Inc Ordinary Shares (|2.56
20131025|09071M106|BLRX|1845|BIOLINERX LTD SPONSORED ADR (I|2.65
20131025|09072E103|BZNE|525066|BIOZONE PHARMACEUTICALS INC CO|0.77
20131025|09072Q106|BIOA|100|BIOAMBER INC, COM STK|6.75
20131025|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.70
20131025|090911108|BIOL|200|BIOLASE INC COM STK|2.07
20131025|091727107|BITA|28729|BITAUTO HOLDINGS LTD SPONSORED|25.84
20131025|09202G101|BDE|1780|BLACK DIAMOND, INC COM|14.24
20131025|092113109|BKH|176|BLACK HILLS CORPORATIONS|51.27
20131025|09228F103|BBRY|50340|BLACKBERRY LTD COM STK (CDA)|8.25
20131025|09237E204|BHWB|3700|BLACKHAWK BANCORP INC (WISCONS|9.79
20131025|09238E104|HAWK|71731|BLACKHAWK NETWORK HLDGS INC CL|23.56
20131025|09247D105|BKN|426|BLACKROCK INVT QUALITY MUNI TR|14.34
20131025|09247F100|BKT|2961|BLACKROCK INCOME TRUST INC|6.64
20131025|09247X101|BLK|150|BLACKROCK INC|306.95
20131025|092475102|BNA|824|BLACKROCK INCOME OPPORTUNITY T|9.84
20131025|092479104|BYM|13|BLACKROCK MUNI INC QUAL TR COM|13.05
20131025|09248C106|BPK|3925|BLACKROCK MUNICIPAL 2018 TERM |16.26
20131025|09248E102|BFZ|910|BLACKROCK CALIFORNIA MUNICIPAL|14.42
20131025|09248H105|BBF|351|BLACKROCK MUNICIPAL INCOME INV|12.88
20131025|09248J101|BNJ|736|BLACKROCK NEW JERSEY MUNICIPAL|13.48
20131025|09248L106|BNY|2216|BLACKROCK NEW YORK MUNICIPAL I|13.15
20131025|09248N102|BHY|4720|BLACKROCK HIGH YIELD TST SBI|7.10
20131025|09248T109|BSD|742|BLACKROCK STRATGC MNI TST SBI |12.51
20131025|09248X100|BBN|1862|BLACKROCK BUILD AMERICA BOND T|19.03
20131025|092481100|BHV|800|BLACKROCK VA MUNI BD TST|15.43
20131025|09249A109|BLJ|1475|BLACKROCK NEW JERSEY MUNI BD T|13.50
20131025|09249C105|BJZ|1190|BLACKROCK CALIF MUNI 2018 TRM |15.55
20131025|09249E101|BHK|228|BLACKROCK CORE BOND TRUST|12.90
20131025|09249P106|BQH|1397|BLACKROCK NEW YORK MUNI BD TR |13.06
20131025|09249R102|BFY|2506|BLACKROCK NY MUNI INC TRUST II|13.08
20131025|09249U105|BSE|836|BLACKROCK NEW YORK MUNI INC QU|12.26
20131025|09249W101|BLW|1321|BLACKROCK LTD DURATION INCM TS|16.76
20131025|09249X109|BKK|649|BLACKROCK MUNI 2020 TERM TRUST|16.05
20131025|09250B103|BTA|633|BLACKROCK LONG TERM MUNI ADVAN|10.60
20131025|09250D109|BQY|150|BLACKROCK DIVIDEND INCOME TR C|12.77
20131025|09250E107|HIS|9712|BLACKROCK HIGH INCM SHS SHS BE|2.14
20131025|09250G102|BAF|2383|BLACKROCK MUNI INC INVT QUAL T|13.24
20131025|09250M109|BFO|393|BLACKROCK FLORIDA MUN 2020 TER|15.16
20131025|09250Y202|BSPE|679|BLACKSANDS PETROLEUM, INC.|2.00
20131025|092508100|BTZ|2086|BLACKROCK CREDIT ALLOCATION IN|13.02
20131025|09253N104|MHD|10140|BLACKROCK MUNI HOLDINGS FUND, |15.32
20131025|09253P109|MUH|1812|BLACK ROCK MUNI HOLDINGS FUND |14.00
20131025|09253R105|MVF|208|BLACKROCK MUNIVEST FUND, INC. |9.50
20131025|09253T101|MVT|341|BLACKROCK MUNIVEST FUND II|14.74
20131025|09253W104|MYD|214|BLACKROCK MUNI YIELD FUND, INC|13.86
20131025|092533108|BKCC|9049|BLACKROCK KELSO CPTL CORP (US)|9.60
20131025|09254C107|MUE|690|BLACKROCK MUNIHLDGS QUAL FND I|12.38
20131025|09254E103|MYI|2352|BLACKROCK MUNIYIELD QUALITY FN|13.02
20131025|09254J102|MUA|838|BLACKROCK MUNI ASSETS FUND, IN|12.10
20131025|09254K109|MZA|1858|BLACKROCK MUNIYIELD ARIZONA FU|13.09
20131025|09254L107|MUC|506|BLACKROCK MUNIHLDGS CALIFORNIA|13.82
20131025|09254M105|MYC|436|BLACKROCK MUNI YIELD CALIFORNI|14.80
20131025|09254P108|MFL|11742|BLACKROCK MUNIHLDGS INVST QUAL|13.13
20131025|09254R104|MYF|3095|BLACKROCK MUNIYIELD INVESTMENT|13.70
20131025|09254T100|MFT|135|BLACKROCK MUNIYIELD INVST QUAL|12.57
20131025|09254V105|MIY|2905|BLACKROCK MUNIYIELD MICHIGAN Q|12.68
20131025|09254W103|MYM|2187|BLACKROCK MUNIYIELD MICHIGAN Q|11.71
20131025|09254Y109|MYJ|618|BLACKROCK MUNI YLD NJ FUND INC|13.87
20131025|092546100|BQR|1549|BLACKROCK ECOSOLUTIONS INVESTM|8.00
20131025|09255A100|MJI|2414|BLACKROCK MUNIYLD NJ QUALITY F|13.16
20131025|09255C106|MHN|9702|BLACKROCK MUNIHLDGS NY QUALITY|13.20
20131025|09255E102|MYN|14180|BLACKROCK MUNIYLD NY QUALITY F|12.37
20131025|09255F109|MNE|1425|BLACKROCK MUNI NY INTL DURATIO|13.61
20131025|09255G107|MPA|1505|BLACKROCK MUNIYLD PA QUAL FND |13.13
20131025|09255L106|COY|745|BLACKROCK CORP HIGH YLD FD INC|7.37
20131025|09255M104|CYE|924|BLACKROCK CORP HG YLD FD III, |7.44
20131025|09255Q105|BHL|1385|BLACKROCK DEFINED OPPORTUNITY |13.86
20131025|09255R103|DSU|2854|BLACKROCK DEBT STRATEGIES FD I|4.05
20131025|09257A108|BCX|2442|BLACKROCK RES & COMMODITIES|11.79
20131025|09257D102|BGX|252|BLACKSTONE / GSO LONG SHORT CR|17.88
20131025|09258E109|MHE|276|BLACKROCK MASS TAX-EXEMPT TR S|12.05
20131025|09347L106|BLZE|1974|BLAZE ENERGY CORP. (DE)|0.18
20131025|09348R102|ADRA|234|BLDRS ASIA 50 ADR INDEX FND|29.58
20131025|09348R409|ADRU|1028|BLDRS EUROPE 100 ADR INDEX FUN|24.54
20131025|093698108|BDR|1000|BLONDER TONGUE LABORATORIES|0.90
20131025|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.19
20131025|095395307|BDCO|573|BLUE DOLPHIN ENERGY CO NEW COM|5.43
20131025|095428108|BBLU|20482|BLUE EARTH, INC. COMMON STOCK |3.09
20131025|09548T106|BGEM|100|BLUE GEM ENTERPRISE COMMON STO|.
20131025|09605C103|BLSP|2000|BLUE SPHERE CORP COM STK (NV) |.
20131025|09609E105|BWVI|400|BLUE WATER VENTURES INTL INC C|0.61
20131025|09609G100|BLUE|3273|BLUEBIRD BIO INC COM STK (DE) |23.25
20131025|09609H108|BWPC|500|BLUE WATER PETROLEUM CORP COM |0.25
20131025|09623A105|BGAT|27139|BLUEGATE CORP|0.03
20131025|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.85
20131025|09625U109|BKEP|501|BLUEKNIGHT ENERGY PARTNERS L.P|8.49
20131025|09641Q207|BLUF|14196|BLUFOREST INC. COMMON STOCK|0.35
20131025|09643P207|BTH|8108|BLYTH,INC|12.84
20131025|09656A105|BMBM|539|BMB MUNAI INC|0.01
20131025|096761101|BOBE|315|EVANS BOB FARMS INC|57.99
20131025|09739C102|WIFI|97|BOINGO WIRELESS INC COM STK (D|7.07
20131025|09746Y105|BZ|50877|BOISE INC COM STK (DE)|12.53
20131025|09767T100|BOLC|522|BOLLENTE COMPANIES, INC. COMMO|3.17
20131025|097676100|BOLL|1|BOLLINGER INDUSTRIES INC|1.10
20131025|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.64
20131025|097751200|BDRBF|81206|BOMBARDIER INC CL-B (F)|5.14
20131025|09776J101|BONT|8889|BON-TON STORES INC (THE)|11.19
20131025|09777B107|BONA|143|BONA FILM GROUP LTD SPONSORED |6.29
20131025|097793103|BCEI|69|BONANZA CREEK ENERGY INC COM S|52.31
20131025|098529308|BNSO|3190|BONSO ELECTRONICS INTL INC|1.46
20131025|098570104|BAMM|1943|BOOKS-A-MILLION INC|2.48
20131025|099502106|BAH|2000|BOOZ ALLEN HAMILTON HLDG CORP |19.51
20131025|099720104|BOREF|51|BOREALIS EXPLORATION LTD|18.20
20131025|099724106|BWA|2355|BORGWARNER INC|106.67
20131025|099876104|BRNE|1831|BORNEO RES INVTS LTD COM STK (|0.47
20131025|100557107|SAM|98|BOSTON BEER CO INC (THE) CL-A |244.50
20131025|101119105|BPFH|24|BOSTON PRIVATE FINL HLDGS INC |11.60
20131025|101121101|BXP|8957|BOSTON PROPERTIES INC.|107.38
20131025|101121408|BXPPRB|3149|BOSTON PPTYS INC DEP SH REPSTG|21.29
20131025|101388106|EPAY|97|BOTTOMLINE TECH INC DEL|32.34
20131025|101405108|BDBD|1202|BOULDER BRANDS INC|16.13
20131025|101507101|BIF|892|BOULDER GROWTH & INCOME FUND I|7.86
20131025|101541100|BTF|169|BOULDER TOTAL RETURN FD INC|22.47
20131025|10211F100|BVX|968|BOVIE MEDICAL CORP|2.85
20131025|103304101|BYD|268|BOYD GAMING CORP|13.93
20131025|103309100|BFGIF|14|BOYD GROUP INCOME FD TR UT (CA|26.80
20131025|104674106|BRC|21|BRADY CORP CL A|29.41
20131025|105105100|BMBLY|440|Brambles Ltd Unsponsored ADR (|18.13
20131025|105368203|BDN|184|BRANDYWINE REALTY TST|14.15
20131025|105368609|BDNPRE|525|BRANDYWINE RLTY TR PFD SHS BEN|22.94
20131025|10552T107|BRFS|24963|BRF-BRASIL S.A. ADS ((EACH RPS|25.23
20131025|105532105|BAK|18|BRASKEM S.A. ADS (EA REPTG FOU|17.84
20131025|10554B104|LND|6000|BRASILAGRO BRAZILIAN AGRIC REA|4.67
20131025|10567B109|BBRG|610|BRAVO BRIO RESTAURANT GROUP, I|14.61
20131025|10567L107|OGNG|2180|BRAVO ENTERPRISES LTD COM STK |0.20
20131025|105762108|BRZG|2853|BRAZIL GOLD CORP|.
20131025|106776107|BBEP|44827|BREITBURN ENERGY PARTNERS, LP.|19.15
20131025|106787104|BFDI|1812|BREKFORD CORP COM STK (DE)|0.44
20131025|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.96
20131025|10778T105|BRYFF|100|BRI CHEM CORP ORD SHS (CANADA)|1.70
20131025|108030107|BBNK|155|BRIDGE CAPITAL HOLDINGS|17.22
20131025|10807M105|BPI|6693|BRIDGEPOINT EDUCATION INC COM |19.76
20131025|10807Q205|BLIN|8521|BRIDGELINE DIGITAL INC CMN STK|0.94
20131025|108441205|BRDCY|121|BRIDGESTONE CORP. LTD ADR|17.69
20131025|109043109|BGG|1217|BRIGGS & STRATTON CORP|18.94
20131025|109194100|BFAM|155|BRIGHT HORIZONS FAMILY SOLUTIO|36.49
20131025|109490102|BRD|9408|BRIGUS GOLD CORP COM STK|0.74
20131025|109641100|EAT|200|BRINKER INTL INC|42.12
20131025|110122108|BMY|492|BRISTOL MYERS SQUIBB COMPANY|49.37
20131025|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.54
20131025|111013108|BSYBY|896|BRITISH SKY BRDCSTNG ADS (EACH|61.43
20131025|111412706|BVSN|1051|BroadVision, Inc. New Common S|10.21
20131025|11161T207|BWEN|1184|BROADWIND ENERGY INC COM STK N|7.99
20131025|111621306|BRCD|3628|BROCADE COMM SYS NEW|7.81
20131025|112714209|DTLAPR|3|BROOKFIELD DTLA FD OFFICE TR I|26.18
20131025|11273Q109|INF|6882|BROOKFIELD GLOBAL LISTED INFRA|20.57
20131025|112792106|BOI|880|BROOKFIELD MTG OPPORTUNITY INC|17.15
20131025|112823109|BOXC|2189|BROOKFIELD CDA OFFICE PPTYS TR|25.60
20131025|11283U108|HTR|14|BROOKFILED TOTAL RETURN FD INC|24.27
20131025|112900105|BPO|45|BROOKFIELD OFFICE PROPERTIES. |18.74
20131025|11373M107|BRKL|1894|BROOKLINE BANCORP INC DEL|9.16
20131025|115236101|BRO|1735|BROWN & BROWN,INC|32.98
20131025|116794108|BRKR|3000|BRUKER CORPORATION COM|20.58
20131025|11776U300|BSQR|1891|BSQUARE CORPORATION NEW|3.09
20131025|11777Q209|BTG|310143|B2Gold Corp Common shares (Can|2.61
20131025|118230101|BPL|1619|BUCKEYE PARTNERS L.P. INT UNIT|68.13
20131025|118440106|BKE|361|BUCKLE INC (THE)|47.33
20131025|119848109|BWLD|805|BUFFALO WILD WINGS INC|121.11
20131025|120076104|BBW|93|BUILD-A-BEAR WORKSHOP INC|7.91
20131025|12008R107|BLDR|35|BUILDERS FIRST SOURCE, INC.|6.53
20131025|120831102|BUR|50|BURCON NUTRASCIENCE CORP COM|2.44
20131025|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.01
20131025|12466Q104|CFFI|1118|C&F FINANCIAL CORP|56.14
20131025|124830100|CBL|4346|CBL &ASSOCIATES PROPERTIES INC|20.28
20131025|124830803|CBLPRE|87|CBL & ASSOC PPTYS INC. DEPOSIT|23.30
20131025|124857202|CBS|139352|CBS CORPORATION CLASS B COM NE|59.60
20131025|124867102|CAW|648|C C A INDUSTRIES INC|3.20
20131025|12503M108|CBOE|1313|CBOE HLDGS INC COM STK (DE)|50.28
20131025|12504L109|CBG|23|CBRE GROUP INC CL A|23.53
20131025|125141101|CECE|57|CECO ENVIRONMENTAL CORP|18.48
20131025|125269100|CF|353|CF INDUSTRIES HOLDINGS, INC.|210.13
20131025|12541W209|CHRW|49495|C.H. ROBINSON WORLDWIDE INC NE|61.12
20131025|12542R209|CHSCP|2632|CHS INC CUM REDEMABLE PFD 8%|29.40
20131025|12542R308|CHSCO|268|CHS INC PREFERRED CLASS B|28.10
20131025|12547R105|CIFC|16|CIFC CORP COM STK (DE)|7.85
20131025|12561W105|CNL|37|CLECO CRP (HOLDING CO)|46.95
20131025|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|.
20131025|125896100|CMS|171|CMS ENERGY CORP|27.84
20131025|125906107|CSS|80|CSS INDUSTRIES INC|25.39
20131025|12591J108|CHPTY|271|CSPC PHARMACEUTICALS GROUP LTD|28.96
20131025|126132109|CEO|142|CNOOC LTD ADS (REP 100 CL H SH|196.00
20131025|12619F104|CPSH|1065|CPS Technologies Corp. Common |1.90
20131025|12626K203|CRH|1686|CRH PLC ADR|24.88
20131025|12637N105|CMXHY|1573|CSL Ltd Unsponsored ADR (Austr|32.04
20131025|126389105|CSPI|35|C S P INC|6.94
20131025|126408103|CSX|83756|CSX CORP|26.45
20131025|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|20.35
20131025|126576206|CUI|44445|CUI GLOBAL, INC. COMMON STOCK |5.68
20131025|126600105|CVBF|605|CVB FINANCIAL CORP|14.51
20131025|126601103|CVV|2007|CVD EQUIPMENT CORP|11.18
20131025|12662P108|CVI|1286|CVR ENERGY INC COM STK (DE)|40.25
20131025|12663P107|CVRR|1061|CVR REFNG LP COM UNIT REPSTG L|24.58
20131025|126633106|UAN|1379|CVR PARTNERS LP COM|19.51
20131025|12665T107|CVSL|2544|CVSL INC. COMMON STOCK|0.60
20131025|126650100|CVS|128|CVS CAREMARK CORPORATION|62.07
20131025|12673A108|CYS|168|CYS INVTS INC COM STK (MD)|8.68
20131025|12673A306|CYSPRB|784|CYS INVESTMENTS INC PFD SER B |21.11
20131025|12673P105|CA|184|CA, INC.|30.39
20131025|12679N203|GYB|742|CORP ASSET BKD CP CABCO SER 20|17.85
20131025|12679R204|GYC|1544|CABCO SER 2004-102 TR SBC COMM|19.60
20131025|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.65
20131025|126797208|PFH|600|CORP ASSET CABCO 7.62% 3/01/97|15.38
20131025|12686C109|CVC|2766|CABLEVISION SYS CP NY GRP CL-A|15.82
20131025|127150308|CACH|843|CACHE INC (DE)|6.69
20131025|127190304|CACI|25|CACI INTERNATIONAL INC CL-A|70.32
20131025|12738T100|CADX|100|CADENCE PHARMACEUTICALS, INC C|5.16
20131025|127537207|CDZI|12725|CADIZ INC NEW|5.43
20131025|127686103|CZR|65000|CAESARS ENTERTAINMENT CORP|18.97
20131025|127686996|996RTSPAY|50906|CAESARS ENTMT CORP RTS (IR-RG)|1.00
20131025|12769A103|PRSS|611|CAFEPRESS INC COM|5.98
20131025|12802T101|DVR|3247|CAL DIVE INTERNATIONAL INC COM|2.03
20131025|12811L107|CHW|17|CALAMOS GLOBAL DYNAMIC INCOME |8.91
20131025|12811P108|CHY|473|CALAMOS CONV & HIGH INCOME FD |12.90
20131025|12811R104|CLMS|3520|CALAMOS ASSET MANAGEMENT, INC.|9.85
20131025|128117108|CHI|2572|CALAMOS CONV OPPORTUNITIES & I|13.06
20131025|128118106|CGO|55|CALAMOS GLOBAL TOTAL RETURN FU|14.01
20131025|128125101|CSQ|3834|CALAMOS STRATEGIC TOTAL RETURN|10.49
20131025|129261103|CAEH|442|CALECO PHARMA CORP COM STK (NV|.
20131025|12932K202|CALVF|929|CALEDONIA MINING CORP ORD SHS |0.77
20131025|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.06
20131025|13123X102|CPE|78|CALLON PETROLEUM CO|7.19
20131025|13123X409|CPEPRA|964|CALLON PETE COMP PFD SHS SER A|46.40
20131025|131347304|CPN|4669|CALPINE CORPORATION COMMON STO|19.57
20131025|13135X108|CLPI|100|CALPIAN INC COMMON STOCK|1.60
20131025|131476103|CLMT|2311|CALUMET SPECIALTY PRODUCTS PAR|31.45
20131025|131722605|CBMC|8991|CALYPTE BIOMEDICAL CORP NEW|.
20131025|131745101|CAK|2234|CAMAC ENERGY INC COMMON STOCK |1.11
20131025|132061201|SYLD|17010|CAMBRIA SHAREHOLDER YLD ETF|28.32
20131025|132152109|CATC|13|CAMBRIDGE BANCORP|39.00
20131025|133131102|CPT|1008|CAMDEN PROPERTY TRUST SBI|64.35
20131025|13321L108|CCJ|257|CAMECO CORP|18.41
20131025|13342B105|CAM|1318|CAMERON INTERNATIONAL CORPORAT|53.85
20131025|134429109|CPB|830|CAMPBELL SOUP CO CAPITAL|42.40
20131025|13466Y105|CCG|4317|CAMPUS CREST COMMUNITIES INC C|10.25
20131025|13471N102|CANFY|1400|CAN-FITE BIOPHARMA LTD SPONSOR|6.03
20131025|134801109|CCORF|105|CANACCORD FINANCIAL INC COM SH|6.41
20131025|134808203|CAAEF|1458|CANACOL ENERGY LTD ORDINARY SH|4.95
20131025|136375102|CNI|25|CDN NATL RAILWAY FULLY PD SHS |110.72
20131025|136385101|CNQ|889|CANADIAN NATURAL RESOURCES LTD|31.71
20131025|136635109|CSIQ|181969|CANADIAN SOLAR INC. COM|24.73
20131025|136802105|CZICF|900|CANADIAN ZINC CORPORATION|0.44
20131025|137143103|CNND|33|CANANDAIGUA NATL CORP|138.00
20131025|13722D101|CRCUF|16497|CANARC RESOURCES CORP (F)|0.06
20131025|13739U104|CGIX|50902|CANCER GENETICS, INC. COMMON S|14.10
20131025|138006309|CAJ|2717|CANON INC ADS (1 SH COM)|32.26
20131025|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|10.89
20131025|139098107|CGEMY|103|CAP GEMINI SA ADR (FR)|32.36
20131025|139594105|CPLA|55|CAPELLA EDUCATION COMPANY COM |61.10
20131025|140143108|CFGX|163323|CAPITAL FINL GLOBAL INC|.
20131025|140288101|LSE|1143|CAPLEASE, INC|8.51
20131025|14054R106|CPTA|3607|CAPITALA FIN CORP COM|19.11
20131025|140547100|CLLDY|338|CAPITALLAND LTD SPONS ADR|5.11
20131025|14056D105|CBCRQ|22098|CAPITOL BANCORP LTD|.
20131025|14057J101|CFFN|15|CAPITOL FEDERAL FINANCIAL COM |13.10
20131025|14067D102|CPST|25135|CAPSTONE TURBINE CORP|1.30
20131025|14067E506|CMO|7445|CAPSTEAD MTG (NEW)|11.83
20131025|14074Y206|CCGI|14356|CAR CHARGING GROUP INC COMMON |1.28
20131025|140781105|CRR|1537|CARBO CERAMICS INC|101.86
20131025|14115L205|CABN|16211|CARBON SCIENCES INC COM COM ST|.
20131025|141337105|CARB|1790|CARBONITE INC COM STK (DE)|15.37
20131025|14140U105|CDY|171951|CARDERO RES CORP.|0.13
20131025|14141R101|CRDC|1674|CARDICA INC|1.22
20131025|14149F109|CFNL|1168|CARDINAL FIN'L CORP|16.92
20131025|14159U301|CRME|41|CARDIOME PHARMA CORP ORD SHS (|4.73
20131025|14161H108|CATM|6|CARDTRONICS INC COM STK (DE)|38.78
20131025|141916304|CXM|15968|CARDIUM THERAPEUTICS INC NEW|0.81
20131025|142795202|CABGY|53|CARLSBERG AS SPONSORED ADR CL |20.91
20131025|143130102|KMX|30|CARMAX, INC.|47.79
20131025|14365C103|CUK|18|CARNIVAL PLC ADS|35.65
20131025|143658300|CCL|34337|CARNIVAL CORPORATION (PAIRED S|34.69
20131025|143873107|CARO|2000|CAROLINA FINL CORPN COM STK (D|33.15
20131025|144285103|CRS|4340|CARPENTER TECHNOLOGY CORP|61.19
20131025|144430204|CRRFY|17786|CARREFOUR S A (F) SPON ADR (FR|7.49
20131025|146102108|CARE|51|CARTER BANK & TRUST MARTINSVIL|11.20
20131025|147154207|CACB|2759|CASCADE BANCORP|5.64
20131025|147528103|CASY|277|CASEYS GENERAL STORES INC|72.48
20131025|14756F103|CSFS|100|CASH STORE FINL SVCS INC, THE |1.69
20131025|147618201|CSIOY|94|CASIO COMPUTER LTD ADR|96.12
20131025|14766Q107|CSSV|275|CASPAIN SERVICES, INC.|.
20131025|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|58.04
20131025|148435100|ROX|21684|CASTLE BRANDS INC COM|0.79
20131025|14888U101|CPRX|164276|CATALYST PHARMACEUTICAL PARTNE|1.93
20131025|148887102|CTRX|1213|CATAMARAN CORP COM STK (CDA)|49.75
20131025|149049405|CATS|2005|CATASYS INC. NEW COMMON STOCK |1.14
20131025|149123101|CAT|270|CATERPILLAR INC;COM USD1|84.53
20131025|149205106|CATO|257|CATO CORP CL-A|29.97
20131025|14964U108|CAVM|6316|CAVIUM|37.26
20131025|150837508|CVM|2000|CEL-SCI CORP NEW (CO)|0.85
20131025|150870103|CE|66|CELANESE CORPORATION SER A COM|57.97
20131025|150934883|CTIC|33|CELL THERAPEUTICS INC COM STK |1.83
20131025|15100H109|CAKFY|804|Celesio AG Unsponsored ADR (Ge|6.32
20131025|15101Q108|CLS|2871|CELESTICA INC|11.29
20131025|151020104|CELG|688|CELGENE CORPORATION|157.96
20131025|151020112|CELGZ|532|CELGENE CORP CONTINGENT VALUE |2.04
20131025|15103A101|CELX|56455|CELEXPRESS INC COM STK (DE)|.
20131025|15115V101|CTIX|33789|Cellceutix Corporation Common |1.80
20131025|15117B103|CLDX|27|CELLDEX THERAPEUTICS, INC|24.73
20131025|15117N305|CLSN|35859|CELSION CORP NEW|1.20
20131025|15117P102|CBMG|400|CELLULAR BIOMEDICINE GROUP, IN|5.00
20131025|15118V207|CELH|1466|CELSIUS HOLDINGS INC COM STK (|0.41
20131025|151260106|CMTOY|10365|Cementos Argos S.A. Sponsored |26.15
20131025|15130G204|CTEI|10568|CEMTREX INC. NEW COMMON STOCK |0.29
20131025|15130J109|CEMP|39|CEMPRA, INC. COMMON STOCK|12.01
20131025|15132H101|CNCO|130|CENCOSUD S.A.|12.54
20131025|15135U109|CVE|75|CENOVUS ENERGY INC COM STK|29.59
20131025|151408101|CNBC|399|CENTER BANCORP INC|14.92
20131025|151461100|CEN|5068|CENTER COAST MLP & INFRASTRUCT|20.00
20131025|15189T107|CNP|11599|CENTERPOINT ENERGY, (HDG CO.) |24.62
20131025|15234Q108|EBRB|3695|ELETROBRAS CENTRAIS ADR (PRF) |5.35
20131025|15235M205|CNTO|1898|CENTOR INC. NEW COMMON STOCK|0.25
20131025|153436100|CEE|63|THE CENTRAL EUROPE,RUSSIA AND |34.11
20131025|153501101|CEF|852|CENTRAL FD CDA LTD CL A|15.21
20131025|154760409|CPF|418|CENTRAL PACIFIC FINANCIAL CORP|18.74
20131025|155123102|CET|1010|CENTRAL SECURITIES CORP|24.10
20131025|155685100|CVCY|4|CENTRAL VALLEY COMM BANCORP|10.36
20131025|15639K300|CPYYY|3809|CENTRICA PLC SPONS ADR NEW|23.07
20131025|15640A101|CXBT|300|CENTRIX BANK & TRUST|15.00
20131025|156431108|CENX|119004|CENTURY ALUMINUM CO|9.08
20131025|156635104|CTUY|40|CENTURY NEXT FINANCIAL CORP CO|17.60
20131025|15670R107|CPHD|1331|CEPHEID|40.26
20131025|15670S105|CVO|2419|CENVEO INC|3.14
20131025|156700106|CTL|8135|CENTURYLINK,INC COMMON STOCK|33.22
20131025|156718207|CEHC|27815|CEPHAS HOLDING CORP. COMMON ST|.
20131025|156773103|CERE|28|CERES, INC. COMMON STOCK|1.82
20131025|156782104|CERN|434|CERNER CORP|57.76
20131025|157085101|CERS|2018|CERUS CORP|6.52
20131025|15854B100|CPMNF|1500|CHAMPION IRON MINES LTD ORD SH|0.20
20131025|15883D101|CHAG|23534|CHANCELLOR GROUP INC|0.11
20131025|15911M107|CYOU|9139|CHANGYOU.COM LTD AMERICAN DEP |37.44
20131025|15916P105|CHJRF|27000|CHANNEL RES LTD-NEW-|0.03
20131025|15930P404|HOTR|2426|CHANTICLEER HOLDINGS, INC. NEW|5.15
20131025|160904207|CPOKY|13|CHAOEN POKPHAND FEDML SPON ADR|3.28
20131025|16115Q308|GTLS|2062|CHART INDUSTRIES INC COM STK|126.40
20131025|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|10.91
20131025|163086101|CHEF|13|THE CHEF'S WAREHOUSE, INC COM |24.69
20131025|163428105|CHTP|9242|CHELSEA THERAPEUTICS INT'L LTD|2.96
20131025|163572209|CEMI|3189|CHEMBIO DIAGNOSTICS, INC. (NEW|3.76
20131025|16383L106|CCXI|10064|CHEMOCENTRYX INC|5.15
20131025|164024101|CHMG|1173|CHEMUNG FINL CORP|34.32
20131025|16411Q101|CQP|20502|CHENIERE ENERGY PARTNERS, LP C|31.11
20131025|165167107|CHK|100|CHESAPEAKE ENERGY CORP|28.37
20131025|165167842|CHKPRD|197|CHESAPEAKE ENERGY CORP CONV PF|91.55
20131025|165240102|CHSP|483|CHESAPEAKE LODGING TRUST COMMO|24.35
20131025|165240201|CHSPPRA|234|CHESAPEAKE LODGING TR 7.75% SE|24.20
20131025|165303108|CPK|18|CHESAPEAKE UTILITIES CORP|55.02
20131025|166744201|CHEUY|1024|CHEUNG KONG HOLDINGS LTDADR|15.58
20131025|166764100|CVX|212|CHEVRON CORPORATION|120.56
20131025|168088102|CVR|142|CHICAGO RIVET & MACHINE CO|32.98
20131025|16890T105|BORN|10070|CHINA NEW BORUN CORP ADR RPSGT|1.94
20131025|16890W108|CEHD|2800|CHINA ELECTRONICS HOLDINGS, IN|0.09
20131025|168905107|PLCE|121|CHILDRENS PLACE RETAIL STORES |53.53
20131025|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.85
20131025|16934Q109|CIM|3847|CHIMERA INVESTMENT CORP COM|3.08
20131025|16936H107|CHGI|5000|China Carbon Graphite Group, I|0.16
20131025|16936Y209|CBAK|4901|CHINA BAK BATTERY, INC COM NEW|2.36
20131025|169365202|CADC|31|CHINA ADVANCED CONSTR MATLS GR|6.20
20131025|16937R104|CEA|927|CHINA EASTERN AIRLINES LTD SPO|17.19
20131025|169379104|JRJC|9462|CHINA FINANCE ONLINE CO. LTD A|2.70
20131025|16938C106|CBPO|2409|CHINA BIOLOGIC PRODUCTS INC CO|28.60
20131025|16938G107|STV|4800|CHINA DIGITAL TV HOLDING CO., |1.94
20131025|16939P106|LFC|25|CHINA LIFE INSURANCE CO LTD AD|38.06
20131025|16939V103|CHLN|3322|China Housing & Land Developme|2.76
20131025|16940R109|CRHKY|12|CHINA RES ENTERPRS LTD ADR|6.97
20131025|169403201|CAOVY|89|China Overseas Land&Invt Ltd U|89.57
20131025|16941J205|CPSL|697|CHINA PRECISION STEEL INC COM |1.41
20131025|16941R108|SNP|760|CHINA PETRO&CHEM ADS (100ORD) |77.91
20131025|16942X302|CSUN|164495|CHINA SUNERGY CO LTD ADS(CAYMA|7.82
20131025|169424108|CNTF|3026|CHINA TECHFAITH WIRELESS COMMU|1.46
20131025|16943R106|CMFO|7548|China Marine Food Group Limite|0.19
20131025|16943W105|CGA|2251|CHINA GREEN AGRICULTURE, INC C|4.53
20131025|16944L108|CPQQ|62270|CHINA POWER EQUIPMENT INC. COM|0.48
20131025|16945C107|CYIG|1566|CHINA YCT INTERNATIONAL GROUP,|0.30
20131025|16945H106|CITAY|170|China Shipping Container Lines|12.96
20131025|16945R104|CHU|4371|CHINA UNICOM (HONG KONG) LIMIT|16.12
20131025|16946T109|CAST|29496|ChinaCast Education Corporatio|0.06
20131025|169467107|CHDX|217|CHINDEX INTL INC|17.03
20131025|16948F107|CXDC|2262|CHINA XD PLASTICS CO LTD COM S|5.06
20131025|16948P105|CBEH|10357|CHINA INTEGRATED ENG INC COM S|0.42
20131025|16948W100|HGSH|7299|CHINA HGS REAL ESTATE INC COM |7.25
20131025|16949A206|CJJD|300|CHINA JO-JO DRUGSTORES INC COM|1.06
20131025|16949H102|CNET|20098|CHINANET ONLINE HLDGS INC COM |0.81
20131025|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.85
20131025|16949N109|HTHT|4|CHINA LODGING GROUP LTD SPON A|21.40
20131025|16950M107|CCIH|340|CHINACACHE INTERNATIONAL HOLDI|8.61
20131025|16950T102|CIHKY|1074|CHINA MERCHANTS BK CO LTD UNSP|9.44
20131025|16951C108|MY|271986|CHINA MING YANG WIND PWR GRP L|3.13
20131025|16951E104|ZX|4195|CHINA ZENIX AUTO INTL LTD ADS |3.67
20131025|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131025|169656105|CMG|4407|CHIPOLTE MEXICAN GRILL INC COM|522.97
20131025|171077100|CDXC|2092|CHROMADEX CORPORATION COMMON S|1.02
20131025|171117104|CRCV|2520|CHROMCRAFT REVINGTON INC|0.42
20131025|171269103|CHGCY|10|Chugai Pharmaceutical Ltd Unsp|44.71
20131025|17133Q502|CHT|1073|CHUNGHWA TELECOM CO LTD SPON A|31.24
20131025|171340102|CHD|714|CHURCH & DWIGHT CO INC|64.33
20131025|171779309|CIEN|18874|CIENA CORP COM NEW|24.74
20131025|171871106|CBB|698|CINCINNATI BELL INC.|3.16
20131025|171871403|CBBPRB|374|CINN BELL INC.DP SHS(RP1/20 6.|45.68
20131025|172406100|CIDM|2050|CINEDIGM CORP., CLASS A COM ST|1.88
20131025|17273K109|CIR|2|CIRCOR INTERNATIONAL,INC|64.88
20131025|172755100|CRUS|438|CIRRUS LOGIC INC|24.77
20131025|17286C201|CDFT|22|CITADEL EFT INC (NEW) COM STK |3.50
20131025|172908105|CTAS|767|CINTAS CORP|53.62
20131025|172967366|CPRC|195|CITIGROUP INC. DEPOSITARY SHAR|21.21
20131025|172967572|CPRP|3087|CITIGROUP INC DEP SHS REPSTG 1|29.15
20131025|17304K102|CTPCY|207|CITIC PACIFIC LTD SPONS ADR|6.94
20131025|17306X102|CTRN|200|CITI TRENDS, INC.|16.01
20131025|173066200|CPRS|321|CITIGROUP CAP IX 6.0% TR PFD|25.05
20131025|17311H209|CPRE|1070|CITIGROUP CAP 6.35% ENHANCED T|25.07
20131025|17313T359|MHC|1700|CITIGROUP FUNDING PRIN PRTCD N|10.38
20131025|17318Q475|CVOL|990|CITIGROUP FUNDING INC C TRACKS|5.54
20131025|177376100|CTXS|837|CITRIX SYSTEMS INC|58.77
20131025|177835105|CHCO|1341|CITY HOLDINGS CO|46.60
20131025|17800X202|CYNPRC|3665|CITY NATIONAL CORPORATION DEPO|20.65
20131025|179895107|CLC|123|CLARCOR INC|58.41
20131025|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|17.24
20131025|182873109|CGR|4000|CLAUDE RESOURCES INC (CDA)|0.19
20131025|18383M100|EEB|20479|CLAYMORE GUGGENHEIM BRIC ETF|36.49
20131025|18383M209|NFO|13739|CLAYMORE GUGGENHEIM INSIDER SE|45.06
20131025|18383M258|BSCM|1327|GUGGENHEIM BULLETSHARES 2022 C|20.03
20131025|18383M308|WMCR|393|CLAYMORE WILSHIRE MICRO-CAP ET|25.61
20131025|18383M365|BSJK|1991|GUGGENHEIM BULLETSHARES 2020 H|25.70
20131025|18383M381|BSJI|14321|CLAYMORE EXCHANGE TRADED FD/GU|26.89
20131025|18383M399|BSJH|3837|CLAYMORE EXCHANGE TRADED FD/GU|27.01
20131025|18383M415|BSJG|925|CLAYMORE EXCHANGE TRADED FD/GU|27.01
20131025|18383M423|BSJF|86921|GUGGENGEIM BULLETSHARES 2015 H|26.96
20131025|18383M431|BSJE|7891|GUGGENGEIM BULLETSHARES 2014 H|26.81
20131025|18383M472|WREI|1197|WILSHIRE US REIT ETF|38.48
20131025|18383M506|CVY|11034|CLAYMORE GUGGENHEIM MULTI-ASSE|24.88
20131025|18383M522|BSCJ|3|CLAYMORE EXCHANGE/GUGGENHEIM B|20.77
20131025|18383M530|BSCI|307|CLAYMORE EXCHANGE/GUGGENHEIM B|21.01
20131025|18383M548|BSCH|9307|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20131025|18383M555|BSCG|14449|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20131025|18383M563|BSCF|16669|CLAYMORE GUGGENHEIM BULLETSHAR|21.89
20131025|18383M571|BSCE|6665|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20131025|18383M605|CSD|134012|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.56
20131025|18383M613|RYJ|1056|CLAYMORE GUGGENHEIM RAYMOND JA|31.79
20131025|18383M662|GIY|293|GUGGENHEIM ENHANCED CORE BOND |50.23
20131025|18383M720|CZA|2277|CLAYMORE GUGGENHEIM MID-CAP CO|43.95
20131025|18383M878|DEF|703|CLAYMORE GUGGENHEIM DEFENSIVE |34.65
20131025|18383Q135|CQQQ|560|CLAYMORE GUGGENHEIM CHINA TECH|34.28
20131025|18383Q507|CGW|716|CLAYMORE GUGGENHEIM S&P GLOBAL|26.58
20131025|18383Q739|TAN|255693|GUGGENHEIM SOLAR ETF|39.47
20131025|18383Q853|HAO|700|CLAYMORE GUGGENHEIM CHINA SMAL|25.79
20131025|18383Q861|TAO|4852|CLAYMORE GUGGENHEIM CHINA REAL|21.32
20131025|18449C401|CDTI|16982|CLEAN DIESEL TECHNOLOGIES INC |1.52
20131025|18449M102|CLNP|5840|CLEANPATH RESOURCES CORP. COMM|.
20131025|184496107|CLH|900|CLEAN HARBORS INC|62.20
20131025|184499101|CLNE|272577|CLEAN ENERGY FUELS CORP COM ST|11.83
20131025|18451C109|CCO|997|CLEAR CHANNEL OUTDOOR HOLDINGS|9.07
20131025|18451N204|CLNT|13841|CLEANTECH SOLUTIONS|6.19
20131025|18469Q108|CTR|535|CLEARBRIDGE ENERGY MLP TOTAL|22.66
20131025|184691103|CBA|941|CLEARBRIDGE AMERN ENERGY MLP|19.28
20131025|184692101|CEM|3669|CLEARBRIDGE ENERGY MLP FUND IN|27.18
20131025|185064102|CLIR|2861|CLEARSIGN COMBUSTION CORP COM |7.78
20131025|185860103|CBLI|949|CLEVELAND BIOLABS INC COM STK |1.39
20131025|18683K101|CLF|159810|CLIFFS NATURAL RES;COM STK USD|23.58
20131025|186905105|CLNMF|1293|CLINE MINING CORP|0.01
20131025|188769103|CLVLY|2264|CLINUVEL PHARMACEUTICALS LTD S|1.50
20131025|189054109|CLX|8397|CLOROX CO|88.39
20131025|18911Q102|CLD|149|CLOUD PEAK ENERGY INC COMMON S|15.10
20131025|18911V101|CLDS|226611|CLOUD SECURITY CORP (NV)|0.28
20131025|18914C100|GLQ|248|CLOUGH GLOBAL EQUITY FUND BENE|14.83
20131025|18914T103|CDWD|306|CLOUDWARD INC COM STK (DE)|1.20
20131025|189464100|CLVS|1841|CLOVIS ONCOLOGY INC COM STK (D|54.63
20131025|18948M108|MYCC|981|CLUBCORP HLDGS INC COM STK(NV)|14.02
20131025|18975J101|CMIT|51954|CMARK INTERNATIONAL INC|0.02
20131025|189754104|COH|1400|COACH INC.|49.09
20131025|18976M103|CISG|4171|CNINSURE INC SPON ADR (CAYMAN |4.90
20131025|19044R207|COA|6490|COASTAL CONTACTS INC COMMON SH|7.44
20131025|190643106|COTE|385862|COATES INTERNATIONAL, LTD COMN|0.05
20131025|190897108|COBZ|188|COBIZ FINANCIAL INC (CO)|11.00
20131025|191042100|COBR|1277|COBRA ELECTRONICS CORP|2.88
20131025|191085208|CCLAY|45871|COCA COLA AMATIL LTD SPONS ADR|24.52
20131025|191216100|KO|14388|COCA-COLA CO|38.80
20131025|19122T109|CCE|751|COCA-COLA ENTERPRISES INC NEW |40.45
20131025|191459205|CHEOY|281|COCHLEAR ORD PLC A$ 0.10 PAR U|28.23
20131025|19189U106|ITEN|1300|CODESMART HLDGS INC NEW COM ST|2.70
20131025|192005106|CDXS|5736|CODEXIS INC COM STK (DE)|1.82
20131025|192108504|CDE|4388|COEUR MINING INC IDAHO COM STK|12.75
20131025|19247A100|CNS|291|COHEN & STEERS INC|39.67
20131025|19247R103|RFI|1303|COHEN&STEERS TOT RET REALTY FD|12.58
20131025|192479103|COHR|91|COHERENT INC|65.20
20131025|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |20.58
20131025|19248M103|INB|509|COHEN & STEERS GLOBAL INCOME B|10.87
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20131025|194014106|CFX|1129|COLFAX CORPORATION|56.06
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20131025|200080109|CMRO|4000|COMARCO INC|0.17
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20131025|200340115|CMAWS|9770|COMERICA INC, WARRANTS (EXP 11|15.81
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20131025|20449X203|CMPGY|777|COMPASS GROUP PLC (UK)|14.65
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20131025|20557R105|CMSQY|22425|COMPUTERSHARE LTD|10.07
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20131025|205887102|CAG|1280|CONAGRA FOODS INC.|31.57
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20131025|20716T109|CFRI|1000|CONFORCE INTERNATIONAL, INC.|.
20131025|207797101|CTWS|128|CONN WATER SERVICE INC|32.53
20131025|20786Q209|CTYX|2226|CONNECTYX TECHNOLOGIES HOLDING|.
20131025|20786U101|CNOB|262|CONNECTONE BANCORP INC|37.56
20131025|208242107|CONN|47|CONNS INC|61.78
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20131025|209341106|CGX|2|CONSOLIDATED GRAPHICS INC|63.77
20131025|210313102|CTCT|18163|CONSTANT CONTACT, INC COM|23.02
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20131025|212015101|CLR|1821|CONTINENTAL RESOURCES, INC|117.86
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20131025|21988K305|JZL|161|LEHMAN ABS CRP 6.25% CORP BKD |25.42
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20131025|21988R102|CEB|59|THE CORPORATE EXECUTIVE BRD CO|76.10
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20131025|221222706|COSN|188|COSINE COMMUNICATIONS, INC.|2.00
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20131025|22160N109|CSGP|63|COSTAR GROUP INC|176.35
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20131025|22228P203|CPAH|508|COUNTERPATH CORPORATION NEW CO|1.18
20131025|22234X109|CTRYY|53|Country Garden Holdings Compan|16.32
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20131025|223622101|COWN|1493|COWEN GROUP, INC CLASS A NEW C|3.78
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20131025|225223304|CRAY|385|CRAY INC NEW|23.31
20131025|22528W205|FITX|102873|CREATIVE EDGE NUTRITION, INC. |.
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20131025|225313105|CRARY|1309|Credit Agricole SA Unsponsored|6.29
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20131025|22542D670|DGLD|153|VELOCITYSHS 3X INVERSE GOLD ET|61.65
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20131025|226344109|CEQP|647|CRESTWOOD EQUITY PARTNERS LP U|14.62
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20131025|226406106|CRESY|3101|CRESUD S.A. C I F Y A SP ADR|11.56
20131025|22662X100|CWGL|12|CRIMSON WINE GROUP LTD. COM|9.47
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20131025|22765Y104|XTXI|713|CROSSTEX ENERGY INC|31.86
20131025|22787P107|CRWG|19471|CROWDGATHER, INC. COMMON STOCK|0.08
20131025|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131025|228227104|CCI|15027|CROWN CASTLE INT'L CORP|76.58
20131025|228411104|CRWN|2591|CROWN MEDIA HOLDINGS INC CL-A |3.34
20131025|228462107|CWVLF|27634|CROWN PT ENERGY INC COM (CDA) |0.35
20131025|228803102|CRMB|10043|CRUMBS BAKE SHOP INC|1.34
20131025|228903100|CRY|1747|CRYOLIFE INC.|8.06
20131025|22943F100|CTRP|80|CTRIP COM INTL LTD 1 ADR TO 4 |56.32
20131025|22945C105|CTP|200|CTPARTNERS EXECUTIVE SEARCH IN|5.36
20131025|229663109|CUBE|793|CUBESMART COM SHS (MD)|18.93
20131025|229675103|CBNR|439|CUBIC ENERGY INC|0.38
20131025|229678107|CBST|1510|CUBIST PHARMACEUTICALS INC|62.90
20131025|229678123|CBSTZ|95520|CUBIST PHARMACEUTICALS, INC. C|2.18
20131025|229899109|CFR|2945|CULLEN/FROST BANKERS INC|71.50
20131025|229899208|CFRPRA|101|CULLEN/FROST BANKERS, INC. PER|21.70
20131025|230215105|CFI|232|CULP INC.|19.47
20131025|231082108|CMLS|3952|CUMULUS MEDIA INC CL-A|5.78
20131025|23129S106|FXB|454|CURRENCYSHARES BRITISH POUND S|159.81
20131025|23129U101|FXA|1615|CURRENCYSHARES AUSTRALIAN DOLL|96.28
20131025|23129V109|FXF|364|CURRENCYSHARES SWISS FRANC TR |109.92
20131025|23130A102|FXY|42904|CURRENCYSHARES JAPANESE YEN TR|100.48
20131025|23130C108|FXE|799|CURRENCYSHARES EURO TRUST|136.52
20131025|23130K100|FXSG|120|CURRENCYSHARES SINGAPORE DLR (|80.46
20131025|23131C107|FXCH|97|CURRENCYSHARES CHINESE RENMINB|81.35
20131025|231561101|CW|1038|CURTISS-WRIGHT CORP|49.90
20131025|23164R104|SRF|6910|CUSHING ROYALTY & INCOME FD|17.70
20131025|231647108|SZC|1117|CUSHING RENAISSANCE FD COM|23.88
20131025|23204G308|CUBIL|189|CUSTOMERS BANCORP INC SR NTS D|25.55
20131025|232437301|CYAN|2728|CYANOTECH CORP NEW COM STK|4.85
20131025|23247G109|CVT|84|CVENT INC COM STK (DE)|33.89
20131025|23247W104|CYNI|7618|CYAN INC COM|8.36
20131025|23254L306|CYCC|18874|CYCLACEL PHARMACEUTICALS INC C|3.71
20131025|23254W104|CYPW|38733|CYCLONE POWER TECHNOLOGIES INC|0.04
20131025|232806109|CY|1960|CYPRESS SEMICONDUCTOR CORP|9.22
20131025|23282C401|CYRBY|1463|CYRELA BRAZIL REALTY SA SPON A|7.61
20131025|23282W605|CYTK|2|CYTOKINETICS INC COM STK NEW (|6.64
20131025|232828509|CYTR|4951|CYTRX CORP COM STK (DE)|2.68
20131025|23283B204|CMXI|1459|CYTOMEDIX INC COM NEW|0.40
20131025|23283K105|CYTX|7492|CYTORI THERAPEUTICS, INC. (DE)|2.37
20131025|23283M101|CYDY|3600|CYTODYN, INC.|1.39
20131025|23283R100|CONE|992|CYRUSONE INC COM STK|20.50
20131025|23304Y100|DBSDY|5206|DBS GROUP HOLDINGS LTD SP ADR |53.88
20131025|233051101|DBEM|3844|DB X-TRACKERS MSCI EMERGING MA|21.93
20131025|233051200|DBEF|48810|DB X-TRACKERS MSCI EAFE|26.54
20131025|233051309|DBBR|1|DB X-TRACKERS MSCI BRAZIL HEDG|17.85
20131025|233051408|DBGR|19|DB X-TRACKERS MSCI GERMANY HED|24.21
20131025|233051846|DBAP|2450|DB X-TRACKERS MSCI ASIA PACIFI|26.16
20131025|233051853|DBEU|708|DB X-TRACKERS MSCI EUROPE HEDG|26.22
20131025|233051861|DBUK|700|DB X-TRACKERS MSCI UNITED KING|26.31
20131025|233052208|TDH|486|DB X-TRACKERS 2020 TARGET DATE|25.85
20131025|233052406|TDV|303|DB X-TRACKERS 2040 TARGET DATE|27.45
20131025|233153105|DCT|742|DCT INDUSTRIAL TRUST INC COM|7.90
20131025|23317H102|DDR|14499|DDR CORP COM SHS (DE)|16.99
20131025|23317H607|DDRPRJ|742|DDR CORPORATION DEP SHS REPSTG|21.97
20131025|233225200|DMHI|42745|DMH INTERNATIONAL, INC. NEW CO|0.01
20131025|23323G106|DGSE|15000|DGSE COMPANIES INC|2.47
20131025|233237106|DNBF|459|DNB FINL CORP LA|20.09
20131025|23327R108|DTNOY|63|DNO International ASA Unsponso|27.08
20131025|23328D108|DNAP|814|DNA PRECIOUS METALS INC COMMON|0.48
20131025|23328E106|DNHBY|12|DNB ASA SPONSORED ADR REPRESEN|176.52
20131025|23328Q109|DNAX|5750|DNA BRANDS, INC. COMMON STOCK |0.02
20131025|233331107|DTE|761|DTE ENERGY COMPANY (HLDG CO)|67.60
20131025|233331602|DTZ|3032|DTE ENERGY CO JR SUB DEB SER I|24.39
20131025|233331701|DTQ|1231|DTE ENERGY CO SER C 5.25% JR S|20.69
20131025|23335C101|DTSI|3|DTS, INC|20.92
20131025|23337C208|KHI|1319|DWS HIGH INCOME TRUST SHS BENE|9.17
20131025|23338N104|KST|1719|DWS STRATEGIC INCOME TRUST|13.56
20131025|23338T101|KSM|200|DWS STRATEGIC MUNI INCOME TRUS|12.57
20131025|23338W104|LBF|1515|DWS GLOBAL HIGH INCOME FUND, I|8.12
20131025|23339M204|DHG|144|DWS HIGH INCOME OPPORTUNITIES |14.23
20131025|233407105|DCHAF|16842|DACHA STRATEGIC METALS,|0.13
20131025|23381A108|DHTMY|8|Daihatsu Motor Unsponsored ADR|38.88
20131025|233825108|DDAIY|207|DAIMLER AG SPONSORED ADR (GERM|83.26
20131025|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131025|233912104|DJCO|342|DAILY JOURNAL CORP (S.C.)|149.00
20131025|23405X100|DITFY|101|Daito Trust Construction Co Lt|27.73
20131025|234062206|DWAHY|260|DAIWA HOUSE INDUSTRY LTD ADR|197.90
20131025|234064301|DSEEY|33579|DAIWA SECURITIES GROUP INC JAP|9.13
20131025|234067106|DJIFF|50|DAJIN RESOURCES CORP|0.05
20131025|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.32
20131025|235851102|DHR|155|DANAHER CORP|72.05
20131025|23624A204|DNIYY|2437|DANIELI S P A UNSPON ADR (ITA)|21.12
20131025|23636T100|DANOY|150551|Danone Sponsored ADR (France) |15.14
20131025|236363107|DNSKY|69|DANSKE BANK A/S SPONS ADR|11.68
20131025|23703P205|DARA|7273|DARA BIOSCIENCES INC COM STK (|0.52
20131025|23703Q203|DQ|274|DAQO NEW ENERGY CORP SPON ADR |35.55
20131025|237690102|DAIO|46|DATA I O CORP|2.89
20131025|237934104|DTLK|62|DATALINK CORPORATION|10.59
20131025|23808Q207|DIPGY|3|DATANG INTL PWR GENERATION CO |9.11
20131025|238527204|MDAV|2000|DAVI LUXURY BRAND GROUP, INC. |0.53
20131025|239359102|DWSN|48|DAWSON GEOPHYSICAL CO|30.90
20131025|239559107|DBRM|14600|DAYBREAK OIL & GAS INC|0.35
20131025|243443108|DECN|20851|DECISION DIAGNOSTICS CORP. COM|0.66
20131025|24345A101|DPSI|10301|DECISIONPOINT SYS INC (DE)|0.60
20131025|243537107|DECK|2892|DECKERS OUTDOOR CORP|57.75
20131025|24372A305|DPDW|100|DEEP DOWN INC COM STK (NV)|2.50
20131025|243798105|DWOG|4333|DEEP WELL OIL AND GAS INC|0.35
20131025|244199105|DE|1641|DEERE & CO|84.28
20131025|24486R103|DEJ|16210|DEJOUR ENERGY INC COM|0.17
20131025|245497102|DTOR|9350|DEL TORO SILVER CORP COM STK (|0.03
20131025|245535109|DLNOD|481|DELANCO BANCORP INC(NEW) COM S|8.45
20131025|245915103|DDF|1685|DELAWARE INVTS DIVID & INCM FD|9.28
20131025|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|12.38
20131025|24610T108|VFL|1120|DELAWARE INVTS NATL MUN INCOME|11.99
20131025|246101109|VCF|1725|DELAWARE INVTS COLO MUN INCOME|12.74
20131025|24664R107|DGRLY|266|DELEK GROUP LTD SPONSORED ADR |35.47
20131025|24664T103|DKL|198|DELEK LOGISTICS PARTNERS LP CO|30.28
20131025|246647101|DK|446|DELEK US HOLDINGS, INC.|25.87
20131025|246911101|DLIA|8905|DELIA*S INC|1.19
20131025|24702R101|DELL|282|DELL INC|13.85
20131025|247078108|DMPI|1000|DELMAR PHARMACEUTICALS, INC. C|1.20
20131025|247361702|DAL|2710|DELTA AIR LINES INC NEW (DE)|26.32
20131025|247368103|DLA|112|DELTA APPAREL INC|19.01
20131025|247637101|DELTY|81|DELTA GALIL INDUSTRIES INC ADS|22.10
20131025|247748106|DGAS|80|DELTA NATURAL GAS INC|22.33
20131025|248019101|DLX|422|DELUXE CORPORATION|46.80
20131025|24823A102|DNY|62|DENALI FUND INC (THE) COM STK |19.82
20131025|24823Q107|DNDN|3009324|DENDREON CORPORATION|2.41
20131025|24872B100|DNZOY|1847|DENSO CORP ADR|24.57
20131025|249030107|XRAY|285|DENTSPLY INTL INC|45.00
20131025|249827502|DSCI|5|DERMA SCIENCES INC NEW COM STK|11.94
20131025|25030W100|HXM|31990|DESARROLLADORA HOMES DA DE CV |1.70
20131025|25063G204|DSNY|2055|DESTINY MEDIA TECH INC-NEW|2.72
20131025|25065K104|DXLG|71|DESTINATION XL GROUP INC COM|7.10
20131025|250669108|DRGDF|40|DETOUR GOLD CORP COM (CANADA) |8.28
20131025|25150L108|DKT|669|DEUTSCH BK CONTINGENT CAP TR V|27.00
20131025|25153U204|DUA|1536|Deutsche Bank Cap Fdg Tr VIII |24.20
20131025|25153Y206|DTT|507|DEUTSCHE BANK CAP FDG TR IX GU|25.18
20131025|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.42
20131025|25154D102|DCE|1244|DEUTSCHE BK CAP FDG TR X NONCU|25.42
20131025|25154H533|AGF|574|POWERSHS DB AGRICULTURE LONG E|15.32
20131025|25154H756|DZZ|6474|POWERSHS DB AG LONDON BRH|6.24
20131025|25154K809|DTO|412|POWERSHARES DB CRUDE OIL DOUBL|36.89
20131025|25154K866|OLO|629|POWERSHARES DB CRUDE OIL SHORT|13.17
20131025|25154K874|SZO|412|POWERSHARES DB CRUDE OIL LONG |39.67
20131025|25154P170|JGBS|100|PWRSHARES DB INVERSE JAPANESE |19.00
20131025|25154P873|UUPT|1427|DEUTSCHE BK AG LONDON BRH|18.77
20131025|25154P881|UDNT|1149|DEUTSCHE BK AG LONDON BRH|17.10
20131025|25154W308|JGBL|475|DEUTSCHE BK AG LONDON BRH POWE|21.10
20131025|25154W506|BUNL|1358|DEUTSCHE BK AG LONDON BRH POWE|23.86
20131025|251542106|DBOEY|28704|Deutsche Boerse Ag Unsponsored|8.03
20131025|25155L293|FIEG|4091|DEUTSCHE BK AG LONDON BRH|109.94
20131025|251561304|DLAKY|28|DEUTSCHE LUFTHANSA AG ADR|20.33
20131025|251566105|DTEGY|1264|DEUTSCHE TELEKOM AG ADS (1ORD)|16.00
20131025|25157Y202|DPSGY|220|DEUTSCHE POST AG SPONSORED ADR|34.45
20131025|251893103|DV|3326|DEVRY INC|36.19
20131025|25211R102|DEWM|993333|DEWMAR INTERNATIONAL BMC INC C|.
20131025|25243Q205|DEO|4550|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.25
20131025|25245P106|DDXS|209|DIADEXUS, INC. COMMON STOCK|1.92
20131025|252603105|DMND|7488|DIAMOND FOODS, INC.|23.19
20131025|25278S100|DHCC|9900|DIAMONDHEAD CASINO CORP|0.29
20131025|252784301|DRH|233|DIAMONDROCK HOSPITALITY COMPAN|11.64
20131025|253017107|DHX|109|DICE HOLDINGS, INC.|8.73
20131025|253651103|DBD|5197|DIEBOLD INC|29.67
20131025|25382P208|DGLY|16395|DIGITAL ALLY INC COM STK NEW (|10.57
20131025|25383A200|DIGA|5254|DIGITAL ANGEL CORP COM STK (DE|0.08
20131025|25383B109|DCIN|1013|DIGITAL CINEMA DESTINATIONS CO|4.90
20131025|25384P107|CADY|166|DIGITAL CADDIES, INC. COMMON S|0.30
20131025|253868103|DLR|454|DIGITAL REALTY TRUST|57.30
20131025|253868707|DLRPRE|1958|DIGITAL REALTY TRUST, INC. RED|24.14
20131025|253868806|DLRPRF|14645|DIGITAL REALTY TRUST, INC. PRE|23.05
20131025|253868889|DLRPRG|377|DIGITAL REALTY TRUST, INC. PRE|20.03
20131025|25388B104|DRIV|452|DIGITAL RIVER INC.|19.51
20131025|25389M877|DGI|30|DIGITALGLOBE, INC COM STK NEW |31.02
20131025|25400A100|DIDG|96077|THE DIGITAL DEVELOPMENT GROUP |0.02
20131025|25459W102|TECL|21887|DIREXION DAILY TECHNOLOGY BULL|73.58
20131025|25459W227|GASL|6732|DIREXION DAILY NATURAL GAS REL|37.30
20131025|25459W235|DUST|179364|DIREXION DAILY GOLD MINERS BEA|27.84
20131025|25459W284|RUSS|16625|DIREXION DAILY RUSSIA BEAR 2X |11.72
20131025|25459W417|RETL|1719|DIREXION DAILY RETAIL BULL 3X |67.34
20131025|25459W458|SOXL|15535|DIREXION DAILY SEMICONDUCTOR B|54.21
20131025|25459W540|TMF|75774|DIREXION DAILY 20+ YR TSY BULL|50.93
20131025|25459W557|TYO|2222|DIREXION DAILY 7-10 YR TSY BEA|23.78
20131025|25459W565|TYD|124|DIREXION DAILY 7-10 YR TSY BUL|38.68
20131025|25459W789|DZK|150|DIREXION DAILY DEVELOPED MARKE|71.87
20131025|25459W847|TNA|771423|DIREXION DAILY SMALL CAP BULL |70.31
20131025|25459W862|SPXL|6422|DIREXION DAILY S&P 500 BULL 3X|54.08
20131025|25459W888|ERX|64002|DIREXION DAILY ENERGY BULL 3X |82.65
20131025|25459Y108|TYNS|209|DIREXION DAILY 7-10 YR TREASUR|33.27
20131025|25459Y207|QQQE|369|DIREXION NASDAQ-100 EQUAL WEIG|51.13
20131025|25459Y314|SOXS|2179|DIREXION DAILY SEMICONDUCTOR B|49.45
20131025|25459Y355|DPK|473|DIREXION DAILY DEVELOPED MARKE|35.11
20131025|25459Y363|DRV|4300|DIREXION SHS ETF REAL ESTATE B|53.99
20131025|25459Y371|SPXS|40080|DIREXION DAILY S&P 500 BEAR 3X|40.03
20131025|25459Y389|NUGT|25084|DIREXION DAILY GOLD MINERS BUL|54.89
20131025|25459Y397|JPNS|391|DIREXION DAILY JAPAN BEAR 3X S|27.63
20131025|25459Y447|FAZ|880662|DIREXION DAILY FINANCIAL BEAR |25.60
20131025|25459Y454|ERY|761|DIREXION DAILY ENERGY BEAR 3X |22.56
20131025|25459Y462|YANG|2997|DIREXION SHS ETF CHINA BEAR 3X|21.56
20131025|25459Y470|EDZ|67519|DIREXION DAILY EMERGING MARKET|40.17
20131025|25459Y488|TZA|1920240|DIREXION DAILY SMALL CAP BEAR |19.76
20131025|25459Y520|KORU|1123|DIREXION DAILY SOUTH KOREA BUL|56.61
20131025|25459Y538|BRZS|10|DIREXION DAILY BRAZIL BEAR 3X |42.01
20131025|25459Y546|BRZU|300|DIREXION DAILY BRAZIL BULL 3X |28.10
20131025|25459Y561|JDST|10405|DIREXION DAILY JUNIOR GOLD MIN|33.35
20131025|25459Y611|JNUG|802|DIREXION DAILY JUNIOR GOLD MIN|40.95
20131025|25459Y645|RUSL|1142|DIREXION DAILY RUSSIA BULL 2X |31.19
20131025|25459Y678|TMV|40511|DIREXION DAILY 20+ YR TSY BEAR|64.27
20131025|25459Y686|EDC|8042|DIREXION DAILY EMERGING MARKET|30.15
20131025|25459Y694|FAS|227433|DIREXION DAILY FINANCIAL BULL |78.18
20131025|25459Y769|KNOW|362|DIREXION ALL CAP INSIDER SENTI|55.56
20131025|25459Y876|CURE|3104|DIREXION DAILY HEALTHCARE BULL|60.10
20131025|254687106|DIS|1056|WALT DISNEY CO-DISNEY COMMON|69.05
20131025|25470F203|DISCB|33|DISCOVERY COMMUNICATIONS INC S|81.13
20131025|25470F302|DISCK|37|DISCOVERY COMM INC SER C COM S|78.89
20131025|25470M109|DISH|358|DISH NETWORK CORP CLA A|49.28
20131025|254709108|DFS|19|DISCOVER FINANCIAL SERVICES|51.44
20131025|254709207|DFSPRB|861|DISCOVER FINANCIAL SERVICES DE|24.07
20131025|25490E103|DIISY|11|DIRECT LINE INSURANCE GROUP PL|14.57
20131025|255104101|DVCR|871|DIVERSICARE HEALTHCARE SVCS IN|5.13
20131025|25532B109|DDRI|6900|DIVERSIFIED RES INC NEV COMMON|1.18
20131025|25532M105|BAGR|233|DIVERSIFIED RESTAURANT HLDGS I|6.79
20131025|25538A204|DNI|1484|DIVIDEND & INCOME FD INC COM N|14.86
20131025|255519100|DXYN|89|DIXIE GROUP INC (THE)|10.66
20131025|25614T101|DSS|1014|DOCUMENTS SECURITY SYSTEMS INC|1.14
20131025|25659P501|DMPRB|1043|DOLAN COMPANY 8.5% SER B CUM P|21.84
20131025|25659T107|DLB|856|DOLBY LABORATORIES, INC.|35.11
20131025|25746Q108|DOM|4453|DOMINION RES BLACK WARRIOR TR |5.96
20131025|25746U109|D|1638|DOMINION RESOURCES,INC(NEW)|64.16
20131025|25746U885|DCUB|90|DOMINION RESOURCES INC CORP UN|54.57
20131025|25754W104|DPUKY|759|DOMINOS PIZZA UK & IRL PLC UNS|19.43
20131025|257569103|DQJCY|33|Don Quijote Co Ltd Unsponsored|202.41
20131025|257651109|DCI|147|DONALDSON CO INC|40.36
20131025|257738203|DNFGY|206|DONGFENG MOTOR GRP CO LTD UNSP|71.97
20131025|257867101|RRD|2849|R R DONNELLEY & SONS CO|17.90
20131025|25811P852|DRL|3150|DORAL FINANCIAL CORPORATION (N|17.66
20131025|258278100|DORM|2272|DORMAN PRODUCTS INC COM STK|48.66
20131025|258623107|DBL|2826|DOUBLELINE OPPORTUNISTIC CR FD|23.69
20131025|25960P109|DEI|1016|DOUGLAS EMMETT, INC. COM|25.08
20131025|25960R105|PLOW|370|DOUGLAS DYNAMICS, INC COM STK |15.25
20131025|260003108|DOV|653|DOVER CORP|91.75
20131025|260095104|DDE|1190|DOVER DOWNS GAM&ENTNMNT INC.|1.75
20131025|260543103|DOW|121|DOW CHEMICAL CO;COM USD2.50|40.62
20131025|26138E109|DPS|1897|DR PEPPER SNAPPLE GROUP, INC|46.49
20131025|26144M103|DRWI|450|DRAGONWAVE INC COMMON|1.44
20131025|261932107|LEO|434|DREYFUS STRATEGIC MUNICIPAL|7.96
20131025|26201R102|DMF|2355|DREYFUS MUNICIPAL INCOME|8.55
20131025|26203D101|DMB|8215|DREYFUS MUNI BD INFRASTRUCTURE|10.58
20131025|262037104|DRQ|350|DRIL-QUIP INC|114.76
20131025|26362X104|DUBL|4202|DUBLI INC COM STK (NV)|0.13
20131025|264147109|DCO|1314|DUCOMMUN INCORPORATED|30.46
20131025|26432K108|DUC|49|DUFF & PHELPS UTIL CORP BD TR |10.32
20131025|26433C105|DPG|4778|DUFF & PHELPS GLOBAL UTIL INC |19.38
20131025|26441C204|DUK|7|DUKE ENERGY CORPORATION NEW CO|71.63
20131025|26441C303|DUKH|4548|DUKE ENERGY CORP NEW 5.125% JR|21.45
20131025|264411505|DRE|1927|DUKE REALTY CORP|17.01
20131025|264411745|DREPRL|600|DUKE REALTY CORP DPE SHR REPST|24.01
20131025|264411778|DREPRJ|668|DUKE REALITY CORP DEP SHS REPS|24.59
20131025|265504100|DNKN|1059|DUNKIN BRANDS GROUP INC COM|47.66
20131025|26613Q106|DFT|184977|DUPONT FABROS TECHNOLOGY INC C|26.96
20131025|26613Q304|DFTPRB|1359|DUPONT FABROS TECH INC 7.625% |24.36
20131025|26658A107|DRTX|1110|DURATA THERAPEUTICS INC COM ST|9.30
20131025|266605104|DRRX|38184|DURECT CORPORATION|1.48
20131025|26700M109|DUSS|62947|Dussault Apparel Inc. Common S|.
20131025|267475101|DY|5317|DYCOM INDS INC|30.55
20131025|267700102|DYSOY|1265|DYESOL LTD SPON ADR (AUS)|6.33
20131025|26779V105|DYII|2468|DYNACQ HEALTHCARE INC|0.02
20131025|268073103|DYNR|10|DYNARESOURCE INC|2.75
20131025|268157401|DYNT|1538|DYNATRONICS CORP|2.92
20131025|26817Q803|DXPRB|1900|DYNEX CAPITAL, INC. PREFERRED |22.20
20131025|26817R108|DYN|100|DYNEGY INC NEW DEL COM STK (DE|19.32
20131025|26817R116|DYNWS|5731|DYNEGY INC NEW DEL WTS EXP 10/|1.24
20131025|268277100|ECOB|2|ECO BUILDING PRODUCTS, INC. CO|0.01
20131025|268311107|EDAP|12720|EDAP TMS S.A. SPONS ADR|2.60
20131025|26833A105|DANG|418160|E-COMMERCE CHINA DANGDANG INC |9.64
20131025|268353109|EDPFY|780|EDP-ELECT DE PORTUGAL S A (REP|37.02
20131025|268461464|EMCR|711|EGSHARES EMERGING MKTS CORE ET|21.40
20131025|268461621|EMDD|1252|EGSHARES EMERGING MAKRETS DOME|23.48
20131025|268461639|BBRC|3120|EGA EMERGING GLOBAL SHS TR|21.06
20131025|268461654|HILO|8705|EGSHARES LOW VOLATILITY EMERGI|18.70
20131025|268461779|ECON|10235|EGSHARES EMERGING MKTS CONSUME|27.65
20131025|268461845|INXX|22424|EGSHARES INDIA INFRASTRUCTURE |11.38
20131025|26852W103|EJ|413|E HOUSE (CHINA) HOLDINGS LIMIT|9.89
20131025|268648102|EMC|28498|EMC CORPORATION|23.71
20131025|26882D109|EPIQ|300|EPIQ SYSTEMS INC|14.01
20131025|26883D108|EPL|102|EPL OIL & GAS, INC COMMON STK |37.90
20131025|26884J104|ERHE|1968|ERHC ENERGY INC.|0.05
20131025|26884U109|EPR|1042|EPR PPTYS COM SH BEN INT (MD) |50.67
20131025|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |21.00
20131025|26884U406|EPRPRF|332|EPR PPTYS CUM|21.84
20131025|26885B100|EQM|3684|EQT MIDSTREAM PARTNERS L P UNI|51.76
20131025|268948106|EGBN|32|EAGLE BANCORP INC (MD)|27.65
20131025|26913L104|ESPI|3121|ESP RES INC COM STK (NV)|0.02
20131025|26922A305|ALFA|500|ETF SER SOLUTIONS ALPHACLONE A|36.28
20131025|26926V107|EVEP|24127|EV ENERGY PARTNERS, LP COM UNI|37.18
20131025|269265104|EVNVY|69|EVN AG SPONS ADR|3.10
20131025|26927B100|EWSI|7450|E-WASTE SYS INC COM STK (NV)|0.04
20131025|269271102|EVSBY|137|EVS BORADCAST EQUIPMENT S A AD|16.97
20131025|269279402|XCO|8080|EXCO RESOURCES, INC. COM|6.71
20131025|269451100|GRF|1245|EAGLE CAPITAL GROWTH FUND INC |8.39
20131025|269519104|ECCE|3701|EAGLE FORD OIL & GAS CORP COM |0.43
20131025|26985R104|EROC|820|EAGLE ROCK ENERGY PARTNERS, L.|7.51
20131025|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20131025|270321102|ELNK|373|EARTHLINK INC|5.26
20131025|277276101|EGP|32368|EASTGROUP PROPERTIES INC|64.17
20131025|277432100|EMN|902|EASTMAN CHEMICAL CO|82.18
20131025|277461406|EKOD|34|EASTMAN KODAK COMPANY COMMON N|23.11
20131025|27826D106|EMI|356|EATON VANCE MICH MUNI INC TST |11.24
20131025|27826F101|CEV|1316|EATON VANCE CALIF MUNI INC TST|11.77
20131025|27826S103|EVF|2534|EATON VANCE SR INCM TST SBI|7.13
20131025|27826T101|EVP|1|EATON VANCE PENN MUNI INC TST |11.38
20131025|27826U108|EVN|821|EATON VANCE MUNI INC TRUST SBI|11.30
20131025|27826W104|EVY|1271|EATON VANCE NY MUNI INC TST|12.46
20131025|27827K109|EIV|80|EATON VANCE MUNI BD FD II|10.93
20131025|27827X101|EIM|3201|EATON VANCE|11.30
20131025|27827Y109|ENX|395|EATON VANCE NY MUNI BOND|11.68
20131025|27828A100|EVM|1846|EATON VANCE CALIF MUNI BOND|10.38
20131025|27828C106|EIA|2187|EATON VANCE CALF MUNI BD FD II|11.29
20131025|27828H105|EVV|3856|EATON VANCE LTD DUR INCM FD SB|15.31
20131025|27828K108|MAB|1227|EATON VANCE MASS MUNI BD FD|12.57
20131025|27828L106|EIO|570|EATON VANCE|11.61
20131025|27828M104|MIW|2|EATON VANCE MICH MUNI BD FD|11.72
20131025|27828Q105|EFR|50|EATON VANCE SR FLTG RATE FUND |15.76
20131025|27828R103|EMJ|8|EATON VANCE NJ MUNI BD FD|11.75
20131025|27828S101|ETG|1811|EATON VANCE TAX ADV GLB DVD IN|16.14
20131025|27828V104|EVG|140|EATON VANCE SHORT DURATION DIV|15.43
20131025|27828W102|EIP|4|EATON VANCE|11.50
20131025|27828X100|ETB|500|EATON VANCE TAX-MANAGED BUY-WR|14.61
20131025|27829G106|ETJ|940|EATON VANCE-MANAGED DIVERSIFIE|11.32
20131025|27829L105|EOT|1143|EATON VANCE NATL MUN OPPORTUNI|18.89
20131025|27829M103|EXD|3936|EATON VANCE TAX ADVTGE BD OPT |15.52
20131025|278642103|EBAY|291|EBAY INC|52.33
20131025|278715206|EBIX|47783|EBIX INC|11.96
20131025|27873T103|EBRPY|158|EBRO FOODS SA UNSPONSORED|24.03
20131025|27875T101|ECHO|6|ECHO GLOBAL LOGISTICS INC COM |21.00
20131025|278750104|ECAU|1169|ECHO AUTOMOTIVE INC COM STK (N|0.27
20131025|27876L206|ECTE|1501|ECHO THERAPEUTICS, INC. NEW CO|2.58
20131025|278878103|EEI|82|ECOLOGY & ENVIRONMENT INC CL A|11.84
20131025|27922Y202|ECTYQ|3593|ECOTALITY INC COMMON STOCK (NV|0.06
20131025|28014Q107|EDG|3445|EDGEN GROUP INC CLASS A COM ST|12.00
20131025|281020107|EIX|528|EDISON INTERNATIONAL|48.76
20131025|28140H104|EDR|1332|EDUCATION REALTY TRUST INC|9.15
20131025|28140M103|EDMC|2116|EDUCATION MGMT CORP NEW COM ST|14.14
20131025|28176E108|EW|41|EDWARDS LIFESCIENCES CORP|77.46
20131025|28224X207|EFFI|20000|EFFTEC INTERNATIONAL INC COMMO|0.03
20131025|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.92
20131025|282914100|EGHT|2926|8X8 INC-NEW|11.15
20131025|283678209|EPPRC|218|EL PASO ENR CP TSTI 4.75%|56.43
20131025|283702108|EPB|28084|EL PASO PIPELINE PARTNERS, L.P|40.93
20131025|28473M100|ESYS|684|ELECSYS CORPORATION|9.69
20131025|284902103|EGO|110|ELDORADO GOLD CORP (NEW)|6.89
20131025|285039103|ECIFY|125|Electricite de France SA Unspo|7.09
20131025|285229100|ESIO|43|ELECTRO SCIENTIFIC INDS INC|12.14
20131025|285512109|EA|3545|ELECTRONIC ARTS INC|24.74
20131025|286082102|EFII|37|ELECTRONICS FOR IMAGING INC|34.24
20131025|286202205|ETAK|77500|ELEPHANT TALK COMMUNICATIONS, |0.61
20131025|28659T200|ELTP|44175|ELITE PHARMACEUTICAL|0.13
20131025|28849P100|ELLI|290|ELLIE MAE INC|29.34
20131025|288522303|EFC|302|ELLINGTON FINL LLC (DE)|23.68
20131025|290519107|ELYGF|15138|Ely Gold & Minerals Inc Ordina|0.07
20131025|29079F200|EMBR|132|EMBARR DOWNS, INC NEW COM STK |0.11
20131025|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|33.05
20131025|290828102|EMCF|149|EMCLAIRE FINL CORP|25.09
20131025|290846203|EMKR|8923|EMCORE CORP|5.22
20131025|29089Q105|EBS|176|EMERGENT BIOSOLUTIONS INC COM |19.83
20131025|29101U209|EOX|8900|EMERALD OIL INC COM NEW (MT)|9.04
20131025|291087203|MSN|3201|EMERSON RADIO CORP|1.88
20131025|291525103|EMMS|1333|EMMIS COMMUNICATIONS CRP CL A |2.41
20131025|292052206|NYNY|15141|EMPIRE RESORTS, INC|3.98
20131025|29206E100|ERS|2365|EMPIRE RESOURCES,INC|3.52
20131025|292102308|FISK|15|EMPIRE ST RLTY OP LP UIT LTD P|12.90
20131025|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|6.08
20131025|292448206|ICA|29727|EMPRESAS ICA, S.A. DE C.V. ADS|7.53
20131025|292475209|ELX|4011|EMULEX CORP|7.60
20131025|29248L104|ENGGY|316|Enagas sa Unsponsored ADR (Spa|13.28
20131025|29250N105|ENB|28791|ENBRIDGE INC|42.58
20131025|292505104|ECA|117369|ENCANA CORPORATION|18.24
20131025|29251M106|ENTA|610|ENANTA PHARMACEUTICALS INC COM|20.18
20131025|29251N104|ENCTF|498|ENCANTO POTASH CORPORATION ORD|0.17
20131025|292554102|ECPG|601|ENCORE CAPITAL GROUP INC|49.68
20131025|292562105|WIRE|84|ENCORE WIRE CORP|45.21
20131025|29258Y103|EXK|2739|ENDEAVOUR SILVER CORP|4.88
20131025|29260D105|ENIP|7105|ENDEAVOR IP INC COM STK (NV)|0.87
20131025|29264F205|ENDP|3680|ENDO HEALTH SOLUTIONS INC COM |45.57
20131025|29265N108|EGN|7818|ENERGEN CORP|83.02
20131025|29266R108|ENR|763|ENERGIZER HOLDINGS INC|97.32
20131025|29266S106|ELGX|16|ENDOLOGIX INC|17.43
20131025|292671104|EFRFF|43619|Energy Fuels Inc Ordinary Shar|0.14
20131025|29268F102|EGTK|4577|ENERGTEK INC. COMMON STOCK|0.09
20131025|29268T102|EFOI|5548|ENERGY FOCUS INC COM STK (DE) |0.80
20131025|29269D106|EGDCY|23|ENERGY DEVELOPMENT CORP. UNSPO|13.67
20131025|29269K100|NDRO|27584|ENDURO ROYALTY TRUST REPTSG BE|13.13
20131025|29270J100|ERII|2040|ENERGY RECOVERY, INC. COM STK |6.25
20131025|29273R109|ETP|9607|ENERGY TRANSFER PARTNERS LP|54.02
20131025|29273V100|ETE|20741|ENERGY TRANSFER EQUITY, L.P.|69.24
20131025|29274F104|ENI|253935|ENERSIS S.A. ADR (50 SHS COM) |16.85
20131025|292758208|ENRJ|470|ENERJEX RESOURCES, INC. NEW CO|0.55
20131025|292764107|ENOC|331|ENERNOC INC COM STK (DE)|16.64
20131025|292766102|ERF|22150|ENERPLUS CORPORATION (CDA)|16.89
20131025|29278B109|ENEVY|450|ENEVA SA SPONSORED ADR (BRAZIL|2.14
20131025|29282Q100|ENGA|3172|ENGAGE MOBILITY, INC. COM|2.62
20131025|29285W104|EGL|15998|ENGILITY HLDGS INC|31.68
20131025|292963204|ENDTF|951|Enervest Diversified Income Tr|11.28
20131025|29355A107|ENPH|16535|ENPHASE ENERGY, INC COM STK|8.73
20131025|29355X107|NPO|2|ENPRO INDUSTRIES INC.|60.64
20131025|29358Y102|ENSV|18628|ENSERVCO CORPORATION COMMON ST|1.45
20131025|29362Y106|ENSL|14613|ENTECH SOLAR INC COM STK (DE) |0.01
20131025|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|100.00
20131025|29364D753|EAE|892|ENTERGY ARK INC 1ST MTG BDS 4.|19.27
20131025|29364D761|EAB|1033|ENTERGY ARK INC 1ST MTG BD 4.9|19.99
20131025|29364D779|EAA|7257|ENTERGY ARKANSAS, INC 1ST MTG |24.15
20131025|29364G103|ETR|130|ENTERGY CORP (NEW)|68.10
20131025|29364N835|EMZ|3225|ENTERGY MISS INC 1ST MTG BD|24.40
20131025|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|24.70
20131025|29364W405|ELA|719|ENTERGY LOUSIANA LLC 1ST MTG B|24.16
20131025|29364W504|ELJ|1569|ENTERGY LA LLC 1ST MTG BD 5.25|21.01
20131025|29364W603|ELU|552|ENTERGY LA, LLC 1ST MTG BD, 4.|19.10
20131025|29365M208|ETRM|63896|ENTEROMEDICS INCCOM STK (DE)|1.42
20131025|29365T203|EDT|138|ENTERGY TEX INC MTG BD 7.875 S|26.06
20131025|293792107|EPD|11190|ENTERPRISE PRODS PARTNERS LP|64.01
20131025|29390Q109|EQU|25|EQUAL ENERGY LTD COM|4.86
20131025|293904108|ENZN|101|ENZON PHARMACEUTICALS INC|1.72
20131025|29403A109|EVSV|26030|ENVIRO-SERV, INC. COMMON STOCK|.
20131025|29404K106|ENV|133|ENVESTNET, INC. COM STK|38.21
20131025|294100102|ENZ|5230|ENZO BIOCHEM,INC.|2.43
20131025|29413Q102|EVSI|100|ENVISION SOLAR INTL INC COM ST|0.17
20131025|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.03
20131025|29413U103|EVHC|34|ENVISION HEALTHCARE HLDGS INC |28.99
20131025|29428V104|EPZM|221|EPIZYME INC COM STK (DE)|38.60
20131025|29444U502|EQIX|147|EQUINIX INC|174.07
20131025|29472R108|ELS|1214|EQUITY LIFESTYLE PROPERTIES, I|38.30
20131025|294752100|EQY|38106|EQUITY ONE INC|24.05
20131025|29476L107|EQR|34|EQUITY RESIDENTIAL|53.82
20131025|29482P100|EAC|372|ERICKSON AIR-CRANE INC COM STK|19.29
20131025|294821608|ERIC|585|ERICSSON L M TEL CO ADR CL B S|12.47
20131025|29490B101|ERB|3004|ERBA DIAGNOSTICS|1.71
20131025|29530P102|ERIE|104|ERIE INDEMNITY CO CL-A|74.13
20131025|296036304|EBKDY|530|Erste Group Bank AG Sponsored |16.89
20131025|297178105|ESS|465|ESSEX PROPERTY TRUST INC|159.93
20131025|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|25.84
20131025|297187106|ESSX|3196|ESSEX RENTAL CORP. COMMON STOC|3.20
20131025|297284200|ESLOY|202|ESSILOR INTL S A SPONS ADR (FR|53.48
20131025|297425100|ESL|68|ESTERLINE TECHNOLOGIES CORP|79.41
20131025|29788A104|EOPN|700|E2OPEN INC COM STK (DE)|22.52
20131025|298736109|EEFT|309|EURONET WORLDWIDE INC|45.32
20131025|298768102|EEA|384|THE EUROPEAN EQUITY FUND INC. |8.62
20131025|29911Q208|EVBN|35|EVANS BANCORP INC NEW|20.61
20131025|29977A105|EVR|27|EVERCORE PARTNERS INC. CL-A CO|54.00
20131025|29977G201|EVERPRA|260|EVERBANK FINL CORP DEP SHS REP|22.12
20131025|30040P103|EVTC|294|EVERTEC INC COM|23.49
20131025|30050D107|EVOGF|575|EVOLVING GOLD CORP|0.04
20131025|300614500|EXA|370|EXA CORPORATION COM STK (DE)|15.14
20131025|30064E109|EXAC|969|EXACTECH INC|22.50
20131025|30066A105|EXAM|7|EXAMWORKS GROUP INC COM STK (D|27.70
20131025|30068C307|EXLPRB|811|EXCEL TRUST INC CUM RED PFD ST|25.21
20131025|301505103|YMLP|11256|EXCHANGE TRADED CONCEPTS TR YO|18.63
20131025|301505301|YYY|2652|EXCHANGE TRADED CONCEPTS TR|23.18
20131025|301505400|FLAG|1059|EXCHANGE TRADED CONCEPTS TR|30.25
20131025|301505509|YMLI|10238|YORKVILLE HIGH INCOME|21.18
20131025|301505707|ROBO|2074|ROBO-STOX GLOBAL ROBOTICS AND |25.12
20131025|30151E103|HSPX|2966|HORIZONS S&P 500 COVERED CALL |43.00
20131025|30161N101|EXC|763|EXELON CORPORATION|27.74
20131025|30161Q104|EXEL|7130|EXELIXIS INC|5.39
20131025|302046107|EXFO|614|EXFO INC (CDA)|5.55
20131025|302051206|XIDEQ|6353|EXIDE TECHNOLOGIES NEW COM|0.36
20131025|302104104|XONE|140785|EXONE CO COM (THE)|52.63
20131025|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|50.50
20131025|302130109|EXPD|1405|EXPEDITORS INTL OF WASH INC|46.30
20131025|30214U102|EXPO|139|EXPONENT INC|80.22
20131025|30215C101|EXPGY|12885|Experian Plc Sponsored ADR (UK|19.85
20131025|30215D109|EXSFF|5059|EXPLOR RESOURCES INC|0.03
20131025|30216U100|EAHC|100|EXPLORE ANYWHERE HOLDING CORP.|0.30
20131025|30219G108|ESRX|8673|EXPRESS SCRIPTS HLDG CO COM ST|63.74
20131025|30225N105|EXLP|1141|EXTERRAN PARTNERS LP COM UTS R|30.46
20131025|30225T102|EXR|7966|EXTRA SPACE STORAGE INC|48.21
20131025|30225X103|EXH|152|EXTERRAN HOLDINGS, INC|28.09
20131025|30227J102|XTRM|552|EXTREME BIODIESEL, INC. COMMON|.
20131025|30231D109|EXXAY|863|Exxaro Resources Limited Spons|15.70
20131025|30231G102|XOM|383|EXXON MOBIL CORPORATION|88.42
20131025|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.21
20131025|30241L109|FEIC|10|FEI COMPANY|88.03
20131025|30249U101|FTI|1227|FMC TECHNOLOGIES INC|51.89
20131025|30250C206|FBCD|939|FBC HOLDING, INC. COMMON STOCK|.
20131025|302515101|FNBG|1348|FNB BANCORP|23.45
20131025|302520101|FNB|1163|F N B CORP (PA)|12.98
20131025|30257V207|NEEPRC|3291|FPL GROUP CAP TR I PFD TR|24.70
20131025|302693106|FXCM|34|FXCM INC CL A COM STK (DE)|16.27
20131025|302695101|FXEN|100|FX ENERGY INC|3.54
20131025|302771100|FU|1018|FAB UNIVERSAL CORP COM|5.82
20131025|302941109|FCN|5008|FTI CONSULTING INC|40.49
20131025|30303M102|FB|17353|FACEBOOK INC CL A COM STK (DE)|52.49
20131025|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131025|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|7.62
20131025|303250104|FICO|138|FAIR ISAAC CORPORATION|57.27
20131025|303726103|FCS|868|FAIRCHILD SEMICONDUCTOR INTL I|12.22
20131025|30603D109|FWM|1779|FAIRWAY GROUP HLDGS CORP CL A |24.75
20131025|306071101|FOLGF|185034|FALCON OIL & GAS LTD|0.20
20131025|307000109|FDO|122|FAMILY DOLLAR STORES|69.21
20131025|30706U107|FYRTY|10|Familymart Co Unsponsored ADR |44.06
20131025|307068106|DAVE|226|FAMOUS DAVES OF AMERICA|18.48
20131025|307305102|FANUY|1880|FANUC CORPORATION UNSPONSORED |27.97
20131025|30732T108|FEWP|19980|FAR EAST WIND POWER CORP.|.
20131025|307325100|FEEC|19505|FAR EAST ENERGY CORP|0.13
20131025|307675108|FARM|176|FARMER BROTHERS CO|17.05
20131025|30779N105|FMAO|291|FARMERS & MERCHANTS BANCORP IN|21.70
20131025|309562106|FFKT|237|FARMERS CAPITAL BANK CORP|20.91
20131025|31188H101|FRCOY|519|Fast Retailing Co Ltd Unsponso|34.20
20131025|311900104|FAST|44937|FASTENAL CO|49.24
20131025|312059108|FBSS|3146|FAUQUIER BANKSHARES INC (VA)|15.52
20131025|313400301|FMCC|18141|FREDDIE MAC D/B/A VOTING|1.85
20131025|313400665|FMCKN|100|FEDERAL HOME LN MTG CORP NON C|5.15
20131025|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |10.42
20131025|313586109|FNMA|1200|FANNIE MAE|1.94
20131025|313586703|FNMAP|29|FANNIE MAE VAR RT PFD SR F|9.90
20131025|313586778|FNMAI|99|Federal National Mortgage Asso|5.70
20131025|313586836|FNMAL|800|FEDERAL NATIONAL MORTGAGE ASSO|10.30
20131025|313747206|FRT|3840|FEDERAL REALTY INVEST TR SBI|106.47
20131025|313819104|FSCR|51|FEDERAL SCREW WORKS|4.00
20131025|314211103|FII|37086|FEDERATED INVESTORS INC CL B|28.67
20131025|31422T101|FNHC|7882|FEDERATED NATL HLDG CO COM STK|10.70
20131025|31423P108|FMN|1969|FEDERATED PREMIER MUNICIPAL IN|13.09
20131025|31430F200|FCHPRA|836|FELCOR LDGNG&TST $1.95A CV PFD|23.27
20131025|31430F507|FCHPRC|911|FELCOR LODGING TRUST INC DEP S|23.51
20131025|315293100|FGP|1517|FERRELLGAS PARTNERS LP COM UTS|22.60
20131025|315405100|FOE|450|FERRO CORP|12.00
20131025|315437103|FRRVY|650|FERROVIAL SA UNSPONSORED ADR (|19.33
20131025|315616102|FFIV|5771|F5 NETWORKS INC|85.22
20131025|315621888|FIATY|42514|FIAT SPA NEW ADS REP 1 ORD SH |8.42
20131025|315721209|FCSC|3394|FIBROCELL SCIENCE INC NEW COM |3.84
20131025|31573A109|FBR|26576|FIBRIA CELULOSE SA SPONSORED A|12.99
20131025|315912808|ONEQ|15196|FIDELITY NASDAQ COMPOSITE INDE|154.79
20131025|31609R100|FDBC|42|FIDELITY D & D BANCOR INC|25.10
20131025|31620R105|FNF|2576|FIDELITY NATIONAL TITLE GROUP,|27.08
20131025|31647Q106|FMO|4251|FIDUCIARY/CLAYMORE MLP OPPORTU|24.67
20131025|316500107|FDUS|1242|FIDUS INVT CORP|20.34
20131025|316570126|FPPWS|171|FIELDPOINT PETE CORP WTS EXP 3|0.98
20131025|31660B101|FRGI|300|FIESTA RESTAURANT GROUP INC CO|41.71
20131025|316645100|FNP|65|FIFTH & PACIFIC COMPANIES, INC|26.62
20131025|31678A103|FSC|222|FIFTH STREET FINANCE CORP COM |10.27
20131025|31679B209|FSCE|2350|FIFTH STR FIN CORP 5.875%|23.92
20131025|31679B308|FSCFL|927|FIFTH STR FIN CORP 6.125% SR N|22.65
20131025|316827104|JOBS|577|51JOB INC (ADR)|75.25
20131025|31847R102|FAF|1722|FIRST AMERICAN FINANCIAL CORPO|25.76
20131025|31849P104|MXN|617|FIRST AMERICAN MINNESOTA MUNI |13.61
20131025|31850X103|FASV|200|FIRST AMERN SILVER CORP COM ST|0.05
20131025|31866P102|FNLC|162|FIRST BANCORP INC COM STK (ME)|17.79
20131025|31942S104|FCAP|2025|FIRST CAP INC|19.99
20131025|31944C107|FISB|31882|1st Capital Bank (CA) Common S|11.42
20131025|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|8.95
20131025|319714101|FCGD|113|FIRST COLOMBIA GOLD CORP. COMM|.
20131025|319829107|FCF|9600|FIRST COMMONWEALTH FINL CORP|8.86
20131025|319835104|FCCO|2117|FIRST COMMUNITY CORP (SC)|10.20
20131025|31986N102|FCCY|338|1ST CONSTITUTION BANCORP|10.01
20131025|32020F303|FFBH|784|FIRST FED BANCSHARES ARK INC C|9.15
20131025|32020R109|FFIN|1|FIRST FINL BANKSHARES INC|62.27
20131025|320517105|FHN|1989|FIRST HORIZON NATIONAL CORPORA|10.90
20131025|320517204|FHNPRA|1528|FIRST HORIZON NATIONAL CORPORA|21.74
20131025|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|12.00
20131025|32055Y201|FIBK|72|FIRST INTST BANCSYSTEM INC CL |25.80
20131025|320557101|INBK|1652|FIRST INTERNET BANCORP COMMON |30.50
20131025|320697105|FLPC|123828|FIRST LIBERTY POWER CORP. COMM|0.03
20131025|32076V103|AG|3306|FIRST MAJESTIC SILVER CORP ORD|12.26
20131025|320771108|FMD|20789|FIRST MARBLEHEAD CORP (THE)|1.01
20131025|320867104|FMBI|75|FIRST MIDWEST BANCORP (DEL)|16.68
20131025|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC |4.50
20131025|32114B200|FNRC|25166|1ST NRG CORP (NEW) COM|.
20131025|33582V108|FNFG|1835|FIRST NIAGARA FINANCIAL GROUP |11.11
20131025|335889200|FPAFY|1275|FIRST PACIFIC LTD SPONS ADR|5.68
20131025|33610T109|FPFCQ|17850|FIRST PL FINL CORP DEL|.
20131025|33616C407|FRCPRB|5242|FIRST REP BK SF DEP SHS REPSTG|22.81
20131025|33616C605|FRCPRC|1982|FIRST REPUBLIC BANK DEP SHS RE|20.75
20131025|33616C886|FRCPRD|131|FIRST REP BK SAN FRAN CA NEW D|20.40
20131025|336312202|FSGI|9790|FIRST SECURITY GROUP, INC.|2.12
20131025|336433107|FSLR|221218|FIRST SOLAR, INC. COM|54.22
20131025|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|6.46
20131025|336901103|SRCE|40|FIRST SOURCE CORP|29.59
20131025|336919105|FVI|1901|FIRST TR VALUE LINE EQUITY ALL|24.28
20131025|336920103|FPX|66934|FIRST TRUST US IPO INDEX FD|42.85
20131025|33718M105|FDM|1049|FIRST TRUST DOW JONES SELECT M|30.61
20131025|33718W103|FPF|11159|FIRST TR INTER DURATION PFD & |21.03
20131025|337186100|FIRRY|467|FIRST TRACTOR CO LTD CNY UNSPO|7.27
20131025|33731K102|FEO|186|FIRST TRUST/ABERDEEN EMERGING |19.57
20131025|33731L100|FAV|1866|FIRST TRUST DIVIDEND AND INCOM|8.61
20131025|337319107|FAM|172|FIRST TRUST/ABERDEEN GLOBAL OP|14.55
20131025|33733B100|FIW|170|FIRST TR ISE WATER INDEX FD|32.12
20131025|33733C108|FAB|2450|FIRST TR MULTI CAP VALUE ALPHA|42.42
20131025|33733E104|FTCS|811|FIRST TRUST CAPITAL STRENGTH E|31.85
20131025|33733E203|FBT|19824|FIRST TRUST NYSE ARCA BIOTECHN|65.46
20131025|33733E302|FDN|91090|FIRST TR FD DOW JONES|55.09
20131025|33733E401|QQXT|2024|FIRST TR NASDAQ -100 EX-TECHNO|33.41
20131025|33733E500|QCLN|32887|FIRST TR NASDAQ CLEAN EDGE GRE|17.52
20131025|33733E609|VIXH|883|FIRST TRUST CBOE S&P 500 VIX T|21.95
20131025|33733F101|FAD|2888|FIRST TR MULTI CAP GROWTH ALPH|42.55
20131025|33733G109|FGB|3792|FIRST TRUST SPECIALTY FINANCE |8.32
20131025|33733U108|FCT|1500|FIRST TR SR FLTG RT INCM FD II|14.66
20131025|33734E103|FMY|393|FIRST TRUST MORTGAGE INCOME FU|15.60
20131025|33734H106|FVD|49609|FIRST TR VALUE LINE DIVID INDE|20.84
20131025|33734J102|FCG|1995|FIRST TR ISE REVERE NAT GAS IN|20.02
20131025|33734K109|FEX|151440|FIRST TR LARGE CAP CORE ALPHDE|39.11
20131025|33734X101|FXD|290902|FIRST TR EXCHANGE-TRADED FD|30.83
20131025|33734X119|FXG|65948|FIRST TR EXCHANGE TRADED FIRST|34.58
20131025|33734X127|FXN|66221|FIRST TR EXCHANGE TRADED FD FI|24.50
20131025|33734X135|FXO|37068|FIRST TR EXCHANGE TRADED FD FI|20.71
20131025|33734X143|FXH|106193|FIRST TR EXCHANGE TRD FD HEALT|44.52
20131025|33734X150|FXR|127715|FIRST TRUST INDUSTRIALS/PRODUC|26.32
20131025|33734X168|FXZ|202795|FIRST TR EXCHANGE TRADED FD FI|30.59
20131025|33734X176|FXL|146357|FIRST TR EXCHANGE TRADED FD FI|27.77
20131025|33734X184|FXU|4410|FIRST TR EXCHANGE TRADED FD UT|20.66
20131025|33734X192|SKYY|24129|FIRST TRUST ISE CLOUD COMPUTIN|25.09
20131025|33734X200|FGD|2624|FIRST TR EXCHANGE TRD FD II FI|27.24
20131025|33734X309|CARZ|2330|FIRST TR NASDAQ GLOBAL AUTO|40.19
20131025|33734Y109|FYX|60886|FIRST TR SMALL CAP CORE ALPHAD|45.96
20131025|337344105|QQEW|10612|FIRST TR NASDAQ 100 EQUAL WEIG|34.42
20131025|337345102|QTEC|4169|FIRST TRUST NASDAQ 100 TECHNOL|32.80
20131025|33735B108|FNX|13575|FIRST TR MID CAP CORE ALPHADEX|47.79
20131025|33735J101|FTA|10119|FIRST TR LARGE CAP VALUE|38.61
20131025|33735K108|FTC|3447|FIRST TR LGE CAP GROWTH|38.51
20131025|33735T109|FDD|761|FIRST TRUST STOXX EUROPEAN SEL|13.65
20131025|337353304|FHY|1198|FIRST TR STRATEGIC HIGH INC FD|16.00
20131025|33736G106|FAN|28321|FIRST TRUST ISE GLOBAL WIND EN|11.40
20131025|33736M103|FLM|96|FIRST TRUST ISE GLOBAL ENGINEE|50.49
20131025|33736N101|FFR|461|FIRST TR EPRA/NAREIT DEVEL MKT|41.54
20131025|33736Q104|QABA|10124|FIRST TRUST NASDAQ ABA COMMUNI|33.71
20131025|33737A108|GRID|2|FIRST TR NASDAQ CLEAN EDGE SMA|36.25
20131025|33737J117|FEP|24611|FIRST TRUST EUROPE ALPHADEX FU|32.60
20131025|33737J125|FLN|347|FIRST TRUST LATIN AMERICA ALPH|24.92
20131025|33737J141|FCA|809|FIRST TRUST CHINA ALPHADEX FUN|22.80
20131025|33737J158|FJP|20868|FIRST TRUST JAPAN ALPHADEX FUN|45.71
20131025|33737J174|FDT|4165|FIRST TRUST DEVELOPED MARKETS |51.12
20131025|33737J190|FGM|457|FIRST TRUST GERMANY ALPHADEX F|39.48
20131025|33737J208|FCAN|1189|FIRST TRUST CANADA ALPHADEX FU|36.64
20131025|33737J216|FAUS|537|FIRST TRUST AUSTRALIA ALPHADEX|32.71
20131025|33737J240|FHK|1388|FIRST TRUST HONG KONG ALPHADEX|37.24
20131025|33737J307|FEMS|11366|FIRST TRUST EMERGING MARKETS S|35.75
20131025|33737K106|FONE|109|FIRST TRUST NASDAQ CEA SMARTPH|32.32
20131025|33737M102|FNY|399|FIRST TRUST MID CAP GROWTH ALP|26.40
20131025|33737M201|FNK|20616|FIRST TRUST MID CAP VALUE ALPH|28.21
20131025|33737M300|FYC|11650|FIRST TRUST SMALL CAP GROWTH A|28.89
20131025|33737M409|FYT|3598|FIRST TRUST SMALL CAP|30.24
20131025|33737M508|FMK|160|FIRST TRUST MEGA CAP ALPHADEX |23.96
20131025|33738C103|FIF|4482|FIRST TR ENERGY INFRASTRUCTURE|23.29
20131025|33738D309|FTSL|5677|FIRST TRUST SENIOR LN FUND|49.47
20131025|33738D408|HYLS|166|FIRST TR TACTICAL HIGH YIELD L|51.47
20131025|33738E109|FSD|707|FIRST TRUST HIGH INCOME LONG/S|17.64
20131025|33738G104|FEN|53|FIRST TRUST ENERGY INCOME &|32.78
20131025|33738R100|MDIV|42734|FIRST TRUST MULTI-ASSET DIVERS|21.30
20131025|33738R118|TDIV|17511|FIRST TRUST NASDAQ TECHNOLOGY |23.32
20131025|33739E108|FPE|791|FIRST TR PFD SECS & INCOME ETF|18.28
20131025|33740N105|FUBC|21|1ST UNITED BANCORP, INC. (FL) |7.79
20131025|33766Y100|SVVC|235|FIRSTHAND TECHNOLOGY VALUE FD |25.61
20131025|337738108|FISV|436|FISERV INC|105.60
20131025|337915102|FMER|22068|FIRSTMERIT CORP|23.27
20131025|337915300|FMERPRA|689|FIRSTMERIT CORPORATION DEPOSIT|21.40
20131025|337932107|FE|20|FIRSTENERGY CORP|37.43
20131025|33812R109|FCUUF|9939|FISSION URANIUM CORPORATION CO|1.02
20131025|33830W106|OAKS|4777|FIVE OAKS INVT CORP COM STK (M|12.18
20131025|33833F100|BARZ|14849|5BARZ INTERNATIONAL INC. COMMO|0.15
20131025|33834B207|TFG|150|FIXED INCM TR GLD SACHS SUB NT|25.25
20131025|338478100|FFC|299|FLAHERTY & CRUMRINE PFD SECS I|18.00
20131025|338480106|PFD|159|FLAHERTY & CRUMRINE PFD INCM F|12.85
20131025|338488109|FLML|647|FLAMEL TECHNOLOGIES SA ADR|7.11
20131025|338923105|FLXI|175|FLEXI-INTL SOFTWARE INC|0.17
20131025|339305302|FCREY|18|FLETCHER BLDG LTD|15.82
20131025|33938T104|FSI|80803|FLEXIBLE SOLUTIONS INT'L INC|0.99
20131025|33939L100|TILT|5659|FLEXSHARES TR|77.06
20131025|33939L308|TLTE|450|FLEXSHARES TR MORNINGSTAR EMER|53.06
20131025|33939L407|GUNR|44742|FLEXSHARES TR MORNINGSTAR GLOB|34.96
20131025|33939L506|TDTT|621|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20131025|33939L803|TLTD|1166|FLEXSHARES MORNINGSTAR DEV MKT|62.77
20131025|33939L829|IQDY|1527|FLEXSHARES INTERNATIONAL QUALI|27.80
20131025|33939L837|IQDF|300|FLEXSHARES INTERNATIONAL QUALI|27.32
20131025|33939L845|QDEF|300|FLEXSHARES QUALITY DIV DEFENSI|31.25
20131025|33939L852|QDYN|9450|FLEXSHARES QUALITY DIVIDEND DY|32.00
20131025|343412102|FLR|1037|FLUOR CORPORATION (NEW)|76.88
20131025|343468104|FLOW|3791|FLOW INTL CORP|4.00
20131025|34354P105|FLS|15|FLOWSERVE CORP|63.49
20131025|34385P108|FLDM|1800|FLUIDIGM CORP (DELAWARE)|24.41
20131025|344057104|FLUX|1450|FLUX POWER HOLDINGS, INC. COMM|0.09
20131025|34407D109|FLY|2796|FLY LEASING LIMITED ADS REPSTG|14.56
20131025|34416E106|FCSMF|1651|FOCUS GRAPHITE INC COM (CDA)|0.36
20131025|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|29.35
20131025|344419106|FMX|14|FOMENTO ECONOMICO|91.65
20131025|344798202|VIFL|13|FOOD TECHNOLOGY SERVICE, INC|5.76
20131025|34520U103|FNRG|5469|FORCEFIELD ENERGY INC. COMMON |5.61
20131025|345370860|F|37162|FORD MOTOR CO;COM STK USD0.01 |17.76
20131025|345409106|FOVSY|440|FORD OTOMOTIV SANAYI A S UNSPN|74.11
20131025|345550107|FCEA|940|FOREST CITY ENTERPRISES CL-A|20.39
20131025|346091705|FST|4262|FOREST OIL CORPORATION|5.07
20131025|34637U202|FRMC|373|FORMCAP CORP COM STK (NV)|0.23
20131025|346375108|FORM|218|FORMFACTOR INC|5.31
20131025|347200107|FDI|905|FORT DEARBORN INCOME SECS|14.25
20131025|34984V100|FET|2370|FORUM ENERGY TECHNOLOGIES INC |29.66
20131025|34988V106|FOSL|6|FOSSIL GROUP INC COM STK (DE) |126.58
20131025|349915108|FSM|18|FORTUNA SILVER MINES, INC.|4.12
20131025|351858105|FNV|2709|FRANCO NEV CORP COMMON (CANADA|45.74
20131025|353514102|FELE|182|FRANKLIN ELECTRIC CO|38.13
20131025|353525108|FRAF|313|FRANKLIN FINL SERVICE CORP|16.00
20131025|354613101|BEN|248|FRANKLIN RESOURCES|54.48
20131025|35471R106|FSP|88|FRANKLIN STREET PROPERTIES COR|13.61
20131025|35472T101|FTF|9|FRANKLIN TEMPLETON LTD DUR INC|13.07
20131025|355145103|FT|2001|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20131025|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|39.06
20131025|356108100|FRED|3|FREDS INC CL-A|16.54
20131025|356500108|FRHLF|143|FREEHOLD ROYALTY LTD ORDINARY |23.19
20131025|35671D857|FCX|8454|FREEPORT-MCMORAN COPPER & GOLD|37.41
20131025|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|23.32
20131025|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|11.24
20131025|35804E103|FRHV|16330|FRESH HARVEST PRODUCTS, INC CO|.
20131025|358435105|FRD|93|FRIEDMAN INDUSTRIES INC|10.16
20131025|358453306|FFNTQ|26262|FRIENDFINDER NETWORKS INC COM |0.03
20131025|35906A108|FTR|11029|FRONTIER COMMUNICATIONS CORPOR|4.42
20131025|35952H106|FCEL|11244|FUELCELL ENERGY INC|1.49
20131025|35953H105|FFNGY|5500|FUFENG GROUP LTD SPON ADR (CAY|8.25
20131025|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.67
20131025|359556206|FUJHY|83|FUJI HEAVY INDS LTD ADR|56.30
20131025|35958N107|FUJIY|1343|FUJI FILM HOLDINGS ADR 2 ORD|23.92
20131025|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131025|359671104|FULL|572|FULL CIRCLE CAPITAL CORP COM S|8.14
20131025|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.30
20131025|359694106|FUL|1163|FULLER H B CO|48.28
20131025|360271100|FULT|1208|FULTON FINL CORP|12.35
20131025|360921209|FBNIQ|3120|FURNITURE BRANDS INT'L INC|0.66
20131025|361086101|FRM|50|FURMANITE CORPORATION COM|10.85
20131025|36112J107|FIO|19962|FUSION-IO INC COM|9.82
20131025|36113J106|DROP|40483|FUSE SCIENCE INC COM STK (NV) |0.05
20131025|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.88
20131025|361448103|GMT|30|GATX CORP|50.79
20131025|36156J104|GCHT|30000|GC CHINA TURBINE CORP COM STK |.
20131025|361570104|GDL|92|GDL FUND, THE COM SHS OF BEN I|11.35
20131025|36159R103|GEO|451|THE GEO GROUP INC|36.48
20131025|361592108|GEAGY|107|GEA Group Ag Sponsored ADR (Ge|44.05
20131025|36160B105|GDFZY|404|GDF SUEZ SPONSORED ADR (FRANCE|25.46
20131025|361652209|GFIG|150|GFI GROUP INC|3.68
20131025|36191G107|GNC|821|GNC HLDGS INC|56.57
20131025|36191J101|GSVC|2025|GSV CAP CORP COM STK (MD)|16.35
20131025|36191U106|GTAT|5000|GT ADVANCED TECHNOLOGIES INC C|8.65
20131025|36197T103|GWPH|1047|GW PHARMACEUTICALS PLC (UK)|32.12
20131025|361970106|GBRRF|40015|GABRIEL RESOURCES LTD|0.85
20131025|36225V104|GPX|40|GP STRATEGIES CORP|26.85
20131025|36227K106|GVP|183|GSE SYSTEMS INC|1.67
20131025|36239Q109|GGT|1770|GABELLI MLTIMEDIA TST INC|10.44
20131025|36239Q307|GGTPRB|121|GABELLI MULTIMEDIA TR INC PFD |24.94
20131025|362397176|GABPRG|684|GABELLI EQUITY TR INC|20.90
20131025|362397705|GABPRD|400|THE GABELLI EQUITY TRUST INC 5|25.05
20131025|362397861|GABPRH|1374|GABELLI EQUITY TRUST INC (THE)|20.97
20131025|36240A200|GUTPRA|519|GABELLI UTILITY TST(THE) 5.625|25.05
20131025|36240B109|GCV|2724|GABELLI CONV AND INCOME SECS F|6.15
20131025|36240B307|GCVPRB|99|GABELLI CONV & INCM SECS FD IN|24.90
20131025|362408106|GTXO|1446|GTX CORP. COMMON STOCK|0.02
20131025|36242H104|GDV|4616|GABELLI DIVIDEND & INCOME TRUS|21.16
20131025|36242H500|GDVPRD|1000|GABELLI DIVIDEND & INCOME TR (|25.50
20131025|36242L105|GLU|9|GABELLI GLOBAL UTILITY & INCOM|20.15
20131025|36246K103|GRX|1536|THE GABELLI HEALTHCARE & WELLN|10.24
20131025|36246K202|GRXPRA|403|GABELLI HEALTHCARE & WELLNESS |25.65
20131025|362607301|GFA|91674|GAFISA S.A. SPONSORED ADR REPS|2.85
20131025|36268Q103|GAIA|805|GAIAM INC CL-A|5.94
20131025|363127309|GANS|65|GAINSCO, INC COM STK|8.41
20131025|36318L104|GXYEY|124|GALAXY ENTERTAINMENT GRP LTD S|77.90
20131025|363225301|GALTU|120|GALECTIN THERAPEUTICS INC|25.58
20131025|363256108|GALE|90102|GALENA BIOPHARMA INC COM|2.27
20131025|363576109|AJG|13996|GALLAGHER ARTHUR J.& CO|47.67
20131025|36465A109|GGN|431|GAMCO GLOBAL GOLD NAT RES & IN|10.72
20131025|36465A307|GGNPRB|367|GAMCO GLOBAL GOLD NAT RES &|20.11
20131025|36465E101|GNT|2165|GAMCO NAT RES GOLD & INCOME TR|11.47
20131025|36467W109|GME|5050|GAMESTOP CORP (HLDG CO) CL A|54.80
20131025|36468A106|GCTAY|147|Gamesa Corporacion Tecnologica|1.97
20131025|364730101|GCI|379|GANNETT CO INC|27.82
20131025|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.14
20131025|366651107|IT|10546|GARTNER INC COM STK|60.61
20131025|36729P207|GSTPRA|584|GASTAR EXPL USA INC 8.625% SER|24.10
20131025|367299203|GST|12078|GASTAR EXPLORATION LTD (NEW)|4.68
20131025|36829G107|GZPFY|67|GAZPROM NEFT;LEVEL 1 ADR REPR |22.75
20131025|36847Q103|GELYY|59|GEELY AUTOMOBILE HOLDING LTD U|9.83
20131025|368504106|GEIA|2207|GELIA GROUP CORP COM (NV)|5.32
20131025|368537106|GLTC|39600|GELTECH SOLUTIONS, INC. COMMON|1.06
20131025|36863N208|GTOMY|319|GEMALTO NV SPONSORED ADR (NETH|56.47
20131025|368682100|GY|73|GENCORP INC.|16.01
20131025|368736104|GNRC|262|GENERAC HOLDINGS INC DE|47.44
20131025|368802104|GAM|117|GENERAL AMERICAN INVS INC|35.30
20131025|369300108|BGC|477|GENERAL CABLE CORP|32.83
20131025|369550108|GD|303|GENERAL DYNAMICS CORP|87.12
20131025|369604103|GE|127170|GEN ELEC CO;COM USD0.06|25.94
20131025|369622410|GEH|473|GENERAL ELEC CAP CORP 4.875% N|21.23
20131025|369622428|GEB|345|GENERAL ELEC CAP CORP 4.875% N|21.02
20131025|369730106|JOB|3013|GENERAL EMPLOYMENT ENTER|0.18
20131025|369822101|GFN|3186|GENERAL FINANCE CORP|6.00
20131025|369822507|GFNCP|197|GENERAL FINANCE CORP CUM REDMB|99.99
20131025|370023103|GGP|872|GENERAL GROWTH PROPERTIES INC |21.33
20131025|370304305|GNMT|107032|GENERAL METALS CORPORATION.|0.01
20131025|370334104|GIS|499|GENERAL MILLS INC|49.91
20131025|370373102|GMO|10|GENERAL MOLY INC COM (DE)|1.70
20131025|37045V100|GM|301|GENERAL MOTORS COMPANY COM STK|35.63
20131025|37045V118|GMWSA|6500|GENERAL MOTORS COMPANY WARRANT|26.12
20131025|37045V126|GMWSB|1028|GENERAL MOTORS COMPANY WARRANT|18.48
20131025|37045V209|GMPRB|17111|GENERAL MTRS CO JR PFD CONV SE|50.64
20131025|371485103|GNBT|700000|GENEREX BIOTECHNOLOGY CORP|0.03
20131025|371559105|GWR|180|GENESEE & WYOMING INC CL-A|101.04
20131025|37185R109|GENE|1727|GENETIC TECHS LTD|2.07
20131025|371901109|GNTX|43313|GENTEX CORP|30.36
20131025|371927104|GEL|500|GENESIS ENERGY L.P.|51.37
20131025|371939109|GIXEF|800|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20131025|372309104|GNMK|978|GENMARK DIAGNOSTICS INC COM ST|12.35
20131025|37244C101|GHDX|1826|GENOMIC HEALTH INC|31.39
20131025|37246C307|GNVC|1760|GENVEC INC COM STK (DE)|1.70
20131025|372460105|GPC|651|GENUINE PARTS CO|78.84
20131025|37250B104|GENT|408|GENTIUM SPA ADS|35.16
20131025|37251Q100|GNSZ|16007|GENSPERA INC COM STK (DE)|1.37
20131025|373334473|GPEPRA|256|GEORGIA POWER CO 6 1/8% SER CL|25.32
20131025|374396109|GEVO|12343|GEVO INC|1.73
20131025|374689107|ROCK|45|GIBRALTAR INDUSTRIES INC|15.13
20131025|37518B102|GIMO|1342|GIGAMON INC COM|33.07
20131025|375558103|GILD|10854|GILEAD SCIENCES INC|69.84
20131025|375916103|GIL|126|GILDAN ACTIVEWEAR COM SHS|48.12
20131025|37637Q105|GBCI|81|GLACIER BANCORP INC|27.27
20131025|376394102|GLMFF|22700|GLACIER MEDIA INC ORDINARY SHA|1.15
20131025|376536108|GOOD|1083|GLADSTONE COMMERCIAL CORP|19.00
20131025|376536207|GOODP|1086|GLADSTONE COMMERCIAL CORPORATI|25.00
20131025|376536306|GOODO|97|GLADSTONE COMMERCIAL CORP 7.5%|24.55
20131025|376546107|GAIN|970|GLADSTONE INVESTMENT CORP|7.27
20131025|376546206|GAINP|299|GLADSTONE INVT CORP 7.125% PFD|26.29
20131025|376549101|LAND|1483|GLADSTONE LD CORP COM|16.65
20131025|377215108|GLSO|1000|GLASSESOFF INC. COMMON STOCK|1.25
20131025|377316104|GLT|129|GLATFELTER|28.92
20131025|37733W105|GSK|39469|GLAXOSMITHKLINE PLC ADS|51.74
20131025|377407101|GLBZ|848|GLEN BURNIE BANCORP|11.30
20131025|378913107|GLNIF|1000|GLENTEL INC|14.31
20131025|378970107|GBVS|153|Global Beverage Solutions, Inc|.
20131025|379302102|GRT|119|GLIMCHER REALTY TRUST|10.68
20131025|37933G108|GHI|272|GLOBAL HIGH INCOME FUND INC.|10.55
20131025|37945V101|GIMU|11496|Global Immune Technologies Inc|0.01
20131025|37946R109|GLP|107|GLOBAL PARTNERS LP COM UTS REP|34.27
20131025|37950E200|GXG|6012|GLOBAL X FTSE COLOMBIA 20 ETF |20.91
20131025|37950E226|MLPX|13089|GLOBAL X MLP & ENERGY INFRASTR|15.72
20131025|37950E242|CHIM|1176|GLOBAL X FDS GLOBAL X CHINA MA|14.88
20131025|37950E267|JUNR|3422|GLOBAL X FDS|17.49
20131025|37950E283|GLDX|110|GLOBAL X GOLD EXPLORERS ETF|13.56
20131025|37950E291|DIV|3212|GLOBAL X SUPERDIVIDEND US ETF |25.95
20131025|37950E317|AZIA|1745|GLOBAL X CENTRAL ASIA & MONGOL|13.81
20131025|37950E325|MLPJ|518|GLOBAL X FDS JUNIOR MLP ETF|15.99
20131025|37950E333|SPFF|1828|GLOBAL X SUPERINCOME PREFERRED|14.85
20131025|37950E408|CHIQ|481|GLOBAL X CHINA CONSUMER ETF|15.80
20131025|37950E416|SOCL|244|GLOBAL X SOCIAL MEDIA INDEX|20.20
20131025|37950E424|NGE|1068|GLOBAL X NIGERIA ETF|15.26
20131025|37950E473|MLPA|1689|GLOBAL X MLP ETF|16.35
20131025|37950E481|CNPF|428|GLOBAL X CANADA PREFERREDS ETF|12.90
20131025|37950E549|SDIV|50167|GLOBAL X FDS GLOBAL X SUPERDIV|24.14
20131025|37950E606|CHIX|818|GLOBAL X CHINA FINANCIALS ETF |12.69
20131025|37950E705|CHII|973|GLOBAL X CHINA INDUSTRIALS ETF|11.98
20131025|37950E804|QQQC|17022|GLOBAL X NASDAQ CHINA TECHNOLO|21.16
20131025|37950E861|COPX|100|GLOBAL X COPPER MINERS ETF|9.96
20131025|37951W100|GLHV|505000|GLOBAL HEALTH VOYAGER INC|.
20131025|37956X103|GCOM|244|GLOBECOMM SYSTEMS INC|14.08
20131025|37988R108|GLOH|1698|GLOW HOLDINGS, INC. COMMON STO|0.29
20131025|379887201|GLOW|2683|GLOWPOINT, INC.|1.44
20131025|379890106|GLUU|19849|GLU MOBILE INC COM STK (DE)|3.30
20131025|379900509|GLBXF|15804|GLOBEX MINING ENTERPRISES INC.|0.36
20131025|38000P104|GLYE|8005|GLYECO, INC. COMMON STOCK|1.20
20131025|38011M603|GMXRQ|46|GMX RESOURCES INC NEW COM STK |0.16
20131025|38045R107|GOL|33626|GOL LINHAS AEREAS INTELIGENTES|5.36
20131025|38046C109|GOGO|200|GOGO INC COM STK (DE)|16.15
20131025|380485102|GGSM|10000|GOLD AND GEMSTONE MINING INC|.
20131025|38058D102|GDSM|995304|GOLD COAST MINING, CORP. FLORI|.
20131025|38059T106|GFI|19181|GOLD FIELDS LTD SPONS ADR|4.68
20131025|38060Y102|GULD|350|GOLD HILL RESOURCES, INC. COMM|1.42
20131025|380662106|GLDZY|747|GOLD ONE INTERNATIONAL LTD SPO|2.01
20131025|38068T105|GORO|4747|GOLD RESOURCE CORPORATION COM |5.24
20131025|380787200|GARPY|993|Golden Agri-Resources Limited |44.06
20131025|380800102|GARWF|30000|GOLDEN ARROW RES CORP|0.21
20131025|380956409|GG|2598|GOLDCORP INC.|26.62
20131025|381010107|GLDC|1053|GOLDEN ENTERPRISES|3.99
20131025|381119106|AUMN|2029|Golden Minerals Co. Common Sto|0.82
20131025|38115J100|GQMNF|5022|GOLDEN QUEEN MINING LTD|1.06
20131025|38119T104|GSS|445|GOLDEN STAR RESOURCES LTD|0.51
20131025|38141G104|GS|91|GOLDMAN SACHS GROUP INC|159.96
20131025|38143Y665|GSPRA|1474|GOLDMAN SACHS GROUP INC DEP SH|19.42
20131025|38144G184|GSJ|36|GOLDMAN SACHS GROUP INC 6.5% N|25.34
20131025|38144G804|GSPRD|7179|GOLDMAN SACHS GROUP, INC (THE)|20.18
20131025|38144L852|GSC|5426|GOLDMAN SACHS GRP INC INDEX LK|46.48
20131025|38144X500|GSPRB|6378|GOLMAN SACHS GP INC (THE) DEP |24.59
20131025|38144X609|GSPRC|674|GOLDMAN SACHS GRP INC (THE) DE|19.93
20131025|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|22.60
20131025|38145G308|GSPRJ|266|GOLDMAN SACHS GROUP INC DEP SH|22.96
20131025|38145X111|GSF|8959|GOLDMAN SACHS GROUP INC 6.125%|24.66
20131025|381715101|GFMH|847|GOLIATH FILM & MEDIA HOLDINGS |.
20131025|38173M102|GBDC|94|GOLUB CAP BDC INC COM STK (DE)|17.71
20131025|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|2.47
20131025|382410702|GDPPRC|663|GOODRICH PETE CORP|26.64
20131025|382410884|GDPPRD|1095|GOODRICH PET CORP DEPO SHARES |25.12
20131025|382550101|GT|2255|GOODYEAR TIRE&RUBR;COM NPV|22.15
20131025|38259P508|GOOG|50|GOOGLE INC;COM USD0.001 CL'A' |1025.55
20131025|383082104|GRC|83|GORMAN RUPP COMPANY|39.49
20131025|38376A103|GOV|4957|GOVERNMENT PPTYS INCOME TR COM|25.02
20131025|38489R209|GPTPRA|100|GRAMERCY PPTY TR INC PFD SER A|34.60
20131025|38500T101|GTE|28|GRAN TIERRA ENERGY INC|7.53
20131025|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|44.20
20131025|387328107|GVA|3719|GRANITE CONSTRUCTION INC|33.50
20131025|38870V108|GRPH|103|GRAPHITE CORP. COMMON STOCK (N|0.08
20131025|38911N107|GRVY|1|GRAVITY CO, LTD AMERCIAN DEPOS|1.32
20131025|389375205|GTNA|25|GRAY TELEVISION, INC. CLASS A |8.12
20131025|39030A109|GMEC|27199|GREAT CHINA MANIA HLDGS INC CO|0.06
20131025|391064102|GNI|97|GREAT NORTH IRON ORE CTFBIN|70.33
20131025|39115V101|GPL|24959|GREAT PANTHER SILVER LIMITED O|0.91
20131025|391164100|GXP|22|GREAT PLAINS ENERGY INC.|23.41
20131025|39137B109|GWLLY|130|GREAT WALL MOTOR COMPANY LTD U|62.49
20131025|39141Y103|GWMGF|153739|GREAT WESTERN MINERALS GROUP L|0.10
20131025|39167B102|GCH|479|GREATER CHINA FUND INC (THE)|11.56
20131025|39260A100|GACR|223|GREEN AUTOMOTIVE CO CORP COM S|0.23
20131025|39303B206|GETH|2413|GREEN ENVIROTECH HLDGS CORP CO|0.85
20131025|39303M301|GRNE|386846|GREEN ENDEAVORS INC COM STK NE|.
20131025|39304E209|GRMS|271|GREEN ENERGY MANAGEMENT SERVIC|0.13
20131025|39304L104|EWRL|1900|GREEN ENERGY RENEWABLE SOLUTIO|.
20131025|393122106|GMCR|20641|GREEN MOUNTAIN COFFEE ROASTER |62.95
20131025|393222104|GPRE|36284|GREEN PLAINS RENEWABLE ENERGY |15.40
20131025|394357107|GCBC|12|GREENE COUNTY BANCORP INC|26.15
20131025|394702203|GKNGY|3329|GREENE KING PLC SPONSORED ADR |27.21
20131025|39486P105|GRAS|137162|GREENFIELD FARMS FOOD INC COM |.
20131025|39526G107|GRNH|68147|GREENGRO TECHNOLOGIES INC COM |0.03
20131025|39530A104|GRH|2134|GREENHUNTER RESOURCES INC. COM|1.33
20131025|39530A203|GRHPRC|735|GREENHUNTER RESOURCES INC|19.18
20131025|39677T106|GDGI|128485|GREENWAY DESIGN GRP INC COM ST|.
20131025|39850R109|GRLT|527|GRILLIT INC COM STK (NV)|1.27
20131025|398905109|GPI|5|GROUP 1 AUTOMOTIVE,INC|64.86
20131025|39945C109|GIB|916|CGI GROUP INC CL A SUB SHS|34.40
20131025|399473107|GRPN|12813|GROUPON INC COM STK CL A (DE) |9.65
20131025|399909100|GGAL|69651|GRUPO FINANCIERO GALICIA SA|11.37
20131025|400485207|GPOVY|49|GRUPO CARSO SA DE CV SPONS ADR|10.70
20131025|40049J206|TV|815|GRUPO TELEVISA SA GDS (REPTG 5|30.49
20131025|40050P109|GUZBY|390|GRUPO HERDEZ S A DE SPONS ADR |13.31
20131025|400501102|OMAB|23|GRUPO AEROPORTUARIO DEL CENTRO|27.15
20131025|400506101|PAC|14|GRUPO AEROPORTUARIO DEL PACIFI|53.52
20131025|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.83
20131025|40051E202|ASR|47|GRUPO AEROPORT ADS (10 SR B)|121.32
20131025|40052B108|GTXI|19432|GTX INC DEL|1.82
20131025|40053C105|BSMX|672|GRUPO FINANCIERO SANTANDER MEX|13.18
20131025|40053Q104|GTKYY|1131|GTECH S.P.A. SPONSORED ADR (IT|31.47
20131025|40065W107|GSH|17|GUANGSHEN RAILWAY|26.24
20131025|400654208|GGDVY|277|Guangdong Investment Ltd Unspo|43.66
20131025|400685202|GPRC|10296|GUANWEI RECYCLING CORP XOM STK|3.14
20131025|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|11.29
20131025|401617105|GES|551|GUESS ?,INC.|31.65
20131025|401664107|GBAB|1565|GUGGENHEIM BUILD AMER BDS MANA|20.21
20131025|40167B100|GPM|74|GUGGENHEIM ENHANCED EQUITY INC|8.75
20131025|40167F101|GOF|734|GUGGENHEIM STRATEGIC OPPT FND |22.44
20131025|40167K100|GGE|922|GUGGENHEIM ENHANCED EQUITY STR|18.70
20131025|40167M106|GEQ|2113|GUGGENHEIM EQUAL WEIGHT ENHANC|17.72
20131025|40168G108|GGM|1000|GUGGENHEIM CR ALLOCATION FD|23.54
20131025|40171F105|GTHP|2500|GUIDED THERAPEUTICS INC|0.63
20131025|40171V100|GWRE|16|GUIDEWIRE SOFTWARE INC COM STK|48.06
20131025|402038103|GTMM|2313|THE GUITAMMER COMPANY COMMON|0.18
20131025|40222T104|GULTU|82|GULF COAST ULTRA DEEP ROYALTY |2.30
20131025|402479745|GUA|682|GULF PWR CO|24.73
20131025|402635304|GPOR|60|GULFPORT ENERGY CORP|63.21
20131025|40273W105|GSPE|400|GULFSLOPE ENERGY, INC. COMMON |0.25
20131025|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.76
20131025|403530108|GUYFF|1279|GUYANA GOLDFIELDS INC NEW (CAN|2.44
20131025|404052102|HQH|4339|H & Q HEALTHCARE FUND SBI|24.30
20131025|404053100|HQL|2837|H & Q LIFE SCIENCES INVESTORS |19.21
20131025|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.56
20131025|40412C101|HCA|6|HCA HLDGS INC COM|45.80
20131025|40414L109|HCP|14000|HCP INC COM STK (MD)|42.39
20131025|404156200|HEPRU|70|HECO CAPITAL TR III 6.5% CUM Q|25.78
20131025|40416M105|HDS|2087|HD SUPPLY HLDGS INC COM STK (D|21.67
20131025|404172108|HFFC|277|H F FINL CORP|13.05
20131025|40418F108|HF|32|HFF INC CL A COM STK (DE)|25.32
20131025|404232100|HMG|134|HMG COURTLAND PROPERTIES|23.90
20131025|404251100|HNI|80|HNI CORPORATION COM STK|39.39
20131025|404275109|HRTPY|32722|HRT PARTICIPACOES EM PETROLEO |0.16
20131025|40428H201|HBAPRZ|256|HSBC USA INC$2.8575 CUM PFD|46.50
20131025|40428H706|HBAPRD|400|HSBC USA INC DP(RP1/4 PFD SR D|24.96
20131025|40428H805|HBAPRF|100|HSBC USA INC PFD SERIES F FLOA|19.29
20131025|40428H862|HBAPRH|163|HSBC USA, INC. DEP SH REP 1/40|24.79
20131025|404280406|HBC|10800|HSBC HOLD PLC ADS (REP 5 ORD) |55.37
20131025|404280604|HBCPRA|446|HSBC HOLDINGS, PLC ADR SER A R|24.90
20131025|404280703|HCS|382|HSBC HOLDINGS, PLC, PERPETUAL |25.79
20131025|404303109|HSNI|176|HSN INC COM STK (DE)|54.83
20131025|404508202|HACBY|39|HACHIJUNI BANK ADR|62.54
20131025|40537Q209|HK|275593|HALCON RESOURCES CORP COM STK |5.39
20131025|406216101|HAL|1|HALLIBURTON CO COM|51.10
20131025|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.85
20131025|40637H109|HALO|410|HALOZYME THERAPEUTICS INC|12.22
20131025|407015106|HBK|298|HAMILTON BANCORP INC COM|14.65
20131025|409735206|BTO|949|JOHN HANCOCK FINANCIAL OPPORTU|22.77
20131025|41013P749|HTY|2610|HANCOCK JOHN INVT TR TAX ADVAN|12.27
20131025|41013T105|PDT|2794|JOHN HANCOCK PREMIUM DIVIDEND |12.40
20131025|41013X106|HPF|177|JOHN|18.86
20131025|41024A103|HNDI|45000|HANDENI GOLD INC. COMMON STOCK|0.01
20131025|410315105|HNH|309|HANDY & HARMAN LTD|23.47
20131025|410345102|HBI|155|HANESBRANDS INC COM STK|63.57
20131025|41043M104|HLPPY|11|HANG LUNG PPTYS LTD SPONS ADR |16.19
20131025|410685101|HHSE|120|HANNOVER HSE INC COM STK (WY) |0.01
20131025|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |40.42
20131025|41135V103|HSOL|174199|HANWHA SOLARONE CO LTD ADR|4.98
20131025|41146A106|HRG|10|HARBINGER GROUP INC COM STK (D|10.92
20131025|41150R102|HRBR|850|HARBOR DIVERSIFIED, INC. COMMO|0.32
20131025|412324303|HDNG|15541|HARDINGE INC|15.57
20131025|412479107|HFBK|44|HARFORD BANK ABERDEEN MD|22.00
20131025|413086109|HAR|247|HARMAN INT'L IND INC|72.90
20131025|413160102|HLIT|92|HARMONIC INC|7.94
20131025|413216300|HMY|4355|HARMONY GOLD MNG SP ADR-NEW|3.61
20131025|414585109|HTSI|2892|HARRIS TEETER SUPERMARKETS INC|49.25
20131025|416515104|HIG|624|HARTFORD FIN SER GP INC|33.48
20131025|416906105|HBIO|20|HAVARD BIOSCIENCE INC|5.82
20131025|41753F109|HCAP|2991|HARVEST CAP CR CORP COM STK (D|15.49
20131025|418365102|HAST|1997|HASTINGS ENTERTAINMENT INC|2.40
20131025|41902R103|HTS|508|HATTERAS FINANCIAL CORP|19.54
20131025|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.09
20131025|420031106|HCOM|53|HAWAIIAN TELCOM HOLDCO INC|26.94
20131025|420261109|HWKN|1900|HAWKINS INC|37.23
20131025|420877201|HAYN|481|HAYNES INT'L INC (NEW)|53.51
20131025|421924309|HLS|181|HEALTHSOUTH CORPORATION COM|35.40
20131025|421946104|HR|725|HEALTHCARE REALTY TRUST INC|24.38
20131025|421962101|HLAN|20|HEARTLAND BANCORP|30.00
20131025|42217K106|HCN|177|HEALTH CARE REIT INC|65.58
20131025|42218R100|HDVY|9000|HEALTH DISCOVERY CORPORATION|0.04
20131025|42222N103|HSTM|2371|HEALTHSTREAM INC|37.29
20131025|422245100|HWAY|200|HEALTHWAYS INC|16.54
20131025|42225M102|HRAA|6000|HEALTH REV ASSURN HLDGS INC CO|0.27
20131025|42225P105|HTA|2614|HEALTHCARE TR AMER INC CL A|11.51
20131025|42235N108|HPY|426|HEARTLAND PAYMENT SYSTEMS, INC|42.41
20131025|422704106|HL|100|HECLA MINING CO|3.44
20131025|422806109|HEI|2020|HEICO CORP|68.11
20131025|422806208|HEIA|106|HEICO CRP CL-A|48.75
20131025|423012301|HEINY|1190|HEINEKEN NV SPONSORED ADR (NET|34.81
20131025|42327L200|HMNY|106|HELIOS & MATHESON ANALYTICS|6.81
20131025|42327W206|HAV|2855|HELIOS ADVANTAGE INCOME FD, IN|8.76
20131025|42327Y202|HMH|2616|HELIOS MULTI-SECTOR HIGH INCOM|5.94
20131025|42328A203|HSA|659|HELIOS STRATEGIC INCOME FD, IN|6.49
20131025|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.92
20131025|423325307|HLTOY|99|HELLENIC TELECOMM ORG ADS(RP1/|6.14
20131025|423452101|HP|52|HELMERICH & PAYNE INC|75.88
20131025|42365Q103|HMTV|605|HEMISPHERE MEDIA GROUP, INC. C|9.87
20131025|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|92.14
20131025|427093109|HERO|95|HERCULES OFFSHORE INC|7.17
20131025|427096508|HTGC|978|HERCULES TECHNOLOGY GROWTH CAP|15.77
20131025|42721M101|HBKS|3|HERITAGE BANKSHARES INC|12.60
20131025|42722X106|HFWA|188|HERITAGE FINL CORP|16.28
20131025|42724R107|HEOP|43|HERITAGE OAKS BANCORP|6.83
20131025|42726M106|HCCI|5|HERITAGE-CRYSTAL CLEAN, INC CO|18.03
20131025|427825104|HT|352|HERSHA HOSPITALITY TR CL-A|5.84
20131025|42804T106|CUBA|171|HERZFELD CARIBBEAN BASIN FUND |8.86
20131025|428236103|HPQ|25945|HEWLETT-PACKARD CO|23.88
20131025|428291108|HXL|7469|HEXCEL CORP (NEW)|42.54
20131025|42833L108|HGG|49|HHGREGG, INC.|18.26
20131025|428337109|HCLP|6248|HI-CRUSH PARTNERS LP COM UNIT |31.83
20131025|428567101|HIBB|16310|HIBBETT SPORTS INC COM|57.11
20131025|429060106|HTCO|407|HICKORY TECH CORP|13.20
20131025|43113X101|HPJ|3603|HIGHPOWER INTERNATIONAL (DEL) |2.55
20131025|431284108|HIW|374|HIGHWOOD PROPERTIES INC|37.84
20131025|43162L206|HLMPR|45|HILLMAN GROUP CAPITAL TR|30.32
20131025|432589109|HSH|48|HILLSHIRE BRANDS CO|32.20
20131025|43289P106|HIMX|26380|HIMAX TECHNOLOGIES INC ADR|9.68
20131025|433323102|HIFS|45|HINGHAM INSTN FOR SVGS (MASS) |72.52
20131025|433475100|HENI|160|HINTO ENERGY INC COM STK (WY) |0.72
20131025|433507100|HIPP|29852|HIPCRICKET, INC. COMMON STOCK |0.47
20131025|433578507|HTHIY|4794|HITACHI LTD ADR (10COM)NEW|67.68
20131025|43365Y104|HITT|19|HITTITE MICROWAVE CORP|59.53
20131025|435694104|HENC|1002|Holloman Energy Corporation Co|0.31
20131025|435763107|HEP|3701|HOLLY ENERGY PARTNERS, L.P. CO|31.96
20131025|436106108|HFC|1269|HOLLYFRONTIER CORP COM (DE)|43.76
20131025|436233100|HOLL|900|HOLLYWOOD MEDIA CORP|1.91
20131025|436434104|HOOB|410|HOLOBEAM INC|19.00
20131025|437076102|HD|945|HOME DEPOT INC|76.78
20131025|43713W107|HMIN|1171|HOME INNS & HOTELS MANAGEMENT,|36.34
20131025|437306103|HME|1757|HOME PROPERTIES, INC|60.31
20131025|43813W106|HMNC|1067|HONDO MINERALS CORP COM STK|0.06
20131025|438550303|HOKCY|632|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20131025|43858F109|HKXCY|56|Hong Kong Exchanges & Clearing|15.97
20131025|43858G107|HKTV|2480|HONG KONG TELEVISION NETWORK L|5.94
20131025|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|32.24
20131025|439555301|HOWWY|1327|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20131025|439734104|HFBC|770|HOPFED BANCORP INC|10.97
20131025|440271104|HPTO|21720|HOPTO INC.|0.51
20131025|44045A102|HRZN|52|HORIZON TECHNOLOGY FINANCE COR|13.49
20131025|440452100|HRL|1819|HORMEL FOODS CORPORATION|43.76
20131025|44047T109|HZNP|365|HORIZON PHARMA INC COM|4.60
20131025|440543106|HOS|5433|HORNBECK OFFSHORE SERVICES INC|58.42
20131025|440591105|HNIN|20000|Horne International, Inc. Comm|0.01
20131025|44106M102|HPT|8238|HOSPITALITY PROPERTIES TST SBI|29.49
20131025|44107P104|HST|496|HOST HOTELS & RESORTS, INC|18.66
20131025|44109D109|HOTF|500|HOT MAMA'S FOODS, INC. COMMON |1.50
20131025|44248W208|HOVU|197|HOVNANIAN ENTERPRISES INC UNIT|25.66
20131025|442487203|HOV|4668|HOVNANIAN ENTERPRISES INC|5.37
20131025|44267D107|HHC|618|HOWARD HUGHES CORP COM STK (DE|121.13
20131025|443304100|HNP|216|HUANENG PWR INTL ADR(40 ORD-N)|42.10
20131025|443510201|HUBB|1336|HUBBELL INC CL-B|107.05
20131025|444097208|HPPPRB|466|HUDSON PACIFIC PPTYS, INC. 8.3|26.78
20131025|444144109|HDSN|3080|HUDSON TECHNOLOGIES INC|1.91
20131025|444859102|HUM|65|HUMANA INC|91.33
20131025|446413106|HII|73|HUNTINGTON INGALLS INDS INC|72.42
20131025|446698102|HUSE|125|HUNTINGTON US EQUITY ROTATION |33.45
20131025|446698201|HECO|46|HUNTINGTON ECOLOGICAL STRATEGY|33.54
20131025|447011107|HUN|3994|HUNTSMAN CORPORATION|22.47
20131025|447462102|HURN|1|HURON CONSULTING GROUP INC.|58.90
20131025|448883207|HYGS|2310|HYDROGENICS CORP NEW COM SHS (|12.39
20131025|44915N101|HPTX|1368|HYPERION THERAPEUTICS INC COM |23.32
20131025|44919P508|IACI|119|IAC / INTERACTIVECORP (DE) COM|56.60
20131025|44925C103|ICFI|113|ICF INTERNATIONAL, INC.|34.63
20131025|44928D108|ICGE|64|ICG GROUP INC, COM STK|17.04
20131025|44930G107|ICUI|110|I C U MEDICAL INC|63.66
20131025|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|2.79
20131025|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131025|449489103|IDSY|244|I.D. SYSTEMS INC DEL|5.50
20131025|44977W106|PPR|3428|ING PRIME RATE TST SBI|6.02
20131025|44980X109|IPGP|37450|IPG PHOTONICS CORPORATION COM |62.41
20131025|449810100|IRR|3326|ING RISK MANAGED NATURAL RESOU|10.06
20131025|44982N109|IGA|3531|ING GLOBAL ADVANTAGE AND PREMI|11.89
20131025|44983J107|IAE|2069|ING ASIA PACIFIC HIGH DIVD EQT|13.20
20131025|45031U606|SFIPRF|1000|ISTAR FINANCIAL INC SER F PFD |23.14
20131025|45069P107|ITVPY|62|ITV plc Unsponsored ADR (UK)|31.14
20131025|450737101|IBDRY|190|IBERDROLA SA DPON ADR (SPAIN) |24.85
20131025|450828108|IBKC|895|IBERIABANK CORPORATION|60.08
20131025|450911201|ITT|89|ITT CORP COM NEW|37.28
20131025|450936109|IAPLY|510|ICAP PLC SPONSORED ADR (UK)|12.37
20131025|451034201|IWEB|83916|ICEWEB INC NEW|0.02
20131025|45104G104|IBN|1663|ICICI BANK LTD ADS(RP 2EQTY SH|35.03
20131025|451055107|ICON|134|ICONIX BRAND GROUP, INC.|33.23
20131025|451100101|IEP|5762|ICAHN ENTERPRISES L.P|104.47
20131025|451107106|IDA|19|IDACORP INC (HOLDING CO)|51.73
20131025|45166R204|IDIX|3336|IDENIX PHARMACEUTICALS INC|3.75
20131025|451671101|IDTA|588454|IDENTA CORP|.
20131025|45168D104|IDXX|1102|IDEXX LABORATORIES CORP|103.95
20131025|45168K306|IDRA|2424|IDERA PHARMACEUTICALS, INC COM|2.39
20131025|45169U105|IGTE|8447|IGATE CORPORATION|31.92
20131025|45170X106|INVE|3521|IDENTIVE GROUP INC COM STK (DE|0.68
20131025|45172L209|CTC|9260|IFM INVESTMENTS LTD ADS RPSTG |2.20
20131025|451734107|IHS|144|IHS INC CL-A COM STK|108.76
20131025|451920201|IDYLF|1486|IMAGING DYNAMICS COMPANY LTD|0.01
20131025|452308109|ITW|112|ILLINOIS TOOL WORKS|78.51
20131025|452327109|ILMN|2336|ILLUMINA INC.|92.81
20131025|45245E109|IMAX|25935|IMAX CORPORATION|28.94
20131025|45245S108|IWSY|5715|IMAGEWARE SYSTEMS,INC|2.03
20131025|45253H101|IMGN|476|IMMUNOGEN INC|17.25
20131025|452536105|IMUC|17624|IMMUNOCELLULAR THERAPEUTICS, L|2.77
20131025|45254P409|IMPHO|211|IMPAC MORTGAGE HOLDINGS, INC. |2.55
20131025|45254P508|IMH|5|IMPAC MTG HLDGS INC COM STK NE|7.95
20131025|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|12.61
20131025|452833205|IHLDY|2529|IMPERIAL HOLDINGS LTD SPONSORE|22.12
20131025|452907108|IMMU|4114|IMMUNOMEDICS INC|4.21
20131025|452926108|IOT|502|INCOME OPP RLTY INVESTORS INC |4.93
20131025|453038408|IMO|1642|IMPERIAL OIL LTD|43.78
20131025|45308Q106|IPRC|1611|IMPERIAL RESOURCES, INC COMMON|0.04
20131025|453142101|ITYBY|5826|IMPERIAL TOBACCO GRP ADS(RP 2 |74.98
20131025|45322N105|IMRS|831|IMRIS INC COMMON SHARES (CANAD|1.63
20131025|453228108|IMDC|5000|IN MEDIA CORPORATION COM STK|0.10
20131025|45336E109|SAAS|11|INCONTACT INC COM STK (DE)|7.95
20131025|45337C102|INCY|132|INCYTE CORPORATION|39.82
20131025|45378A106|IRT|1388|INDEPENDENCE RLTY TR INC COM S|8.60
20131025|45384B106|IBTX|20|INDEPENDENT BK GROUP INC|37.05
20131025|45408X308|IGC|7389|INDIA GLOBALIZATON CAPITAL, IN|0.98
20131025|454089103|IFN|4853|INDIA FUND INC (THE)|20.71
20131025|45409B107|QAI|9028|IQ HEDGE MULTI-STRATEGY COMPOS|28.98
20131025|45409B602|CPI|121|IQ REAL RETURN ETF|26.13
20131025|45577X105|PIFMY|2863|PT Indofood Sukses Makmur TBK |33.17
20131025|45579B101|IGEX|14815|INDO GLOBAL EXCHANGE(S) PTE. L|0.47
20131025|455793109|IDEXY|1486|INDUSTRIA DE DISENO TEXTIL IND|32.52
20131025|456314103|IDSA|500|INDUSTRIAL SVCS AMER INC (FL) |1.95
20131025|456463108|IBA|269|INDUSTRIAS BACHOCO S.A.B DE C.|40.99
20131025|45665G303|INFI|6139|INFINITY PHARMACEUTICALS INC C|14.45
20131025|45666Q102|INFA|1500|INFORMATICA CORP|38.33
20131025|45667G103|INFN|25|INFINERA CORPORATION COMMON ST|10.40
20131025|45672B206|IFJPY|243|INFORMA PLC SPONSORED ADR (JEY|17.91
20131025|45672H104|BLOX|36|INFOBLOX INC COM|45.68
20131025|45672K107|IRHC|5250|INFINITY RESOURCES HOLDINGS CO|1.96
20131025|45672T108|ALSO|114769|INFINITY AUGMENTED REALITY, IN|0.40
20131025|456788108|INFY|8519|INFOSYS LTD ADS|54.22
20131025|456837103|ING|3406|ING GROEP NV ADS (BEAR DEP RCT|12.99
20131025|456837301|INZ|882|ING GROEP NV PERPETUAL DEBT SE|25.17
20131025|456837509|ISG|2374|ING GROEP, N.V. PERPETUAL DENT|23.40
20131025|45684E107|IGD|710|ING GLOBAL EQUITY DIVIDEND AND|9.15
20131025|45684Q100|IID|252|ING INTERNATIONAL HIGH DIVIDEN|9.40
20131025|45685E106|VOYA|25|ING U.S. INC COM STK|30.50
20131025|45685U100|IDE|2317|ING INFRASTRUCTURE, INDUSTRIAL|17.09
20131025|45685X104|IHD|1787|ING EMERGING MKTS HIGH DIVID|12.70
20131025|456910306|IMCI|1225|INFINITE GROUP INC|0.10
20131025|457030104|IMKTA|62|INGLES MARKETS INC CL-A|25.71
20131025|457153104|IM|1204|INGRAM MICRO INC.CL-A|23.42
20131025|457187102|INGR|3693|INGREDION INC COM|68.20
20131025|457461408|IRCPRA|767|INLAND REAL ESTATE CORP PFD SE|26.10
20131025|45765Y105|ISIG|150|INSIGNIA SYSTEMS INC|2.79
20131025|457660108|INSV|1236|INSITE VISION,INC.|0.21
20131025|457669307|INSM|1033|INSMED INC-NEW|13.57
20131025|45767M109|INOC|2827|INNOTRAC CORP|6.51
20131025|45773H102|INO|28397|INOVIO PHARMACEUTICALS, INC.|1.98
20131025|45773Y105|INWK|231|INNERWORKINGS INC COM STK|10.35
20131025|45774N108|IPHS|333|INNOPHOS HOLDINGS, INC COM STK|55.78
20131025|45774W108|IIIN|700|INSTEEL INDUSTRIES INC|17.49
20131025|45778Q107|NSP|24|INSPERITY INC|38.50
20131025|45778U108|IOGA|818|INSCOR INC CORP COM STK (NV)|0.42
20131025|45779A309|NSPR|751|INSPIREMD, INC. COMMON STOCK|3.28
20131025|45790H101|IPXHY|350|INPEX CORPORATION UNSPONSORED |11.77
20131025|457985208|IART|18|INTEGRA LIFESCIENCES HLDGS CP |43.31
20131025|45811V105|INBP|178|INTEGRATED BIOPHARMA INC.|0.12
20131025|458118106|IDTI|6|INTEGRATED DEVICE TECH INC|9.81
20131025|458140100|INTC|5287|INTEL CORP;COM USD0.001|23.78
20131025|45816D100|INS|140|INTELLIGENT SYSTEMS CORP (GA) |1.53
20131025|45817G102|IDN|19853|INTELLICHECK MOBILISA INC COM |0.46
20131025|45821F108|IEVM|55038|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131025|45822R101|IGXT|5203|INTELGENX TECHNOLOGIES CORP CO|0.54
20131025|45824V209|INSY|369|INSYS THERAPEUTICS INC COM STK|41.18
20131025|45825N107|IQNT|49|INTELIQUENT INC|10.88
20131025|45841N107|IBKR|25|INTERACTIVE BROKERS GROUP, IN |20.12
20131025|45841W107|IALS|5641|INTERACTIVE LEISURE SYS INC CO|0.02
20131025|45845P108|ICPT|68|INTERCEPT PHARMACEUTICALS INC |59.63
20131025|45857P400|IHG|1701|INTERCONTINENTAL HOTELS GROUP |30.39
20131025|45865V100|ICE|407|INTERCONTINENTALEXCHANGE, INC.|196.20
20131025|45866B103|ICOR|20459|INTERCORE ENERGY INC COM (DE) |0.01
20131025|45882D109|IMI|306|INTERMOLECULAR INC COM STK (DE|6.15
20131025|45884X103|ITMN|109|INTERMUNE INC|14.17
20131025|459200101|IBM|1146|INTL BUSINESS MACHINES CORP|177.80
20131025|459348108|ICAGY|642|INTERNATIONAL CONS AIRLS GRP|29.42
20131025|459506101|IFF|544|INTL FLAVORS & FRAGRANCES|82.51
20131025|459824207|ITSI|277|INTL LOTTERY&TOTALIZATOR SYS|0.89
20131025|459902102|IGT|80|INTL GAME TECHNOLOGY|18.29
20131025|460321201|ISH|576|INTL SHIPHOLDING CORP|31.84
20131025|460321409|ISHPRA|310|INTERNATIONAL SHIPHOLDING CORP|104.66
20131025|46063V108|ITMV|42546|INTERNET MEDIA SVCS INC|.
20131025|460951106|IOC|15544|INTEROIL CORP (F)|65.23
20131025|460981301|INTX|593|INTERSECTIONS INC|8.72
20131025|461070856|IPLPRD|1284|INTERSTATE POWER & LIGHT COMPA|21.69
20131025|46115H107|ISNPY|2|INTESA SANPAOLO SPA SPONS ADR |15.07
20131025|46119E209|ITPC|16|INTREPID CAPITAL CORP NEW|1400.00
20131025|46120E602|ISRG|74|INTUITIVE SURGICAL INC|370.29
20131025|461202103|INTU|208|INTUIT INC|69.82
20131025|46121Y102|IPI|1562|INTREPID POTASH, INC|15.23
20131025|46122T102|XON|865|INTREXON CORP COM STK (VA)|21.51
20131025|46122W204|INUV|2649|INUVO INC COM STK (NV)|1.92
20131025|46123D205|INVN|17485|INVENSENSE INC COM|19.04
20131025|46131B100|IVR|1146|INVESCO MORTGAGE CAPITAL INC C|16.33
20131025|46131B209|IVRPRA|250|INVESCO MORTGAGE CAPITAL INC P|22.56
20131025|46131J103|VKQ|419|INVESCO MUNICIPAL TRUST COM SH|11.75
20131025|46131T101|VTN|2530|INVESCO TR INVT GRADE NEW YORK|13.85
20131025|46131U108|ITCFY|2239|INVESTEC LTD UNSPONSORED ADR (|14.16
20131025|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.63
20131025|46132E103|VKI|4196|INVESCO ADVANTAGE MUN INC TR I|10.48
20131025|46132H106|VCV|10607|INVESCO CALIFORNIA VAL MUNI IN|11.58
20131025|46132P108|IIM|68425|INVESCO VALUE MUNI INCM TR COM|14.23
20131025|46132R104|VTA|604|INVESCO DYNAMIC CREDIT OPPORTU|12.62
20131025|46132X101|OIA|11288|INVESCO MUNI INCM OPPORT TRUST|6.26
20131025|46133G107|IQI|3685|INVESCO QUALITY MUNI INCM TR C|11.43
20131025|46146P102|ISBC|58|INVESTORS BANCORP INC|22.96
20131025|461730202|IRETPR|567|INVESTORS REAL ESTATE TR PFD S|26.85
20131025|461730301|IRETPRB|376|INVESTORS REAL ESTATE TR|25.27
20131025|462044108|IO|3564|ION GEOPHYSICAL CORPORATION|4.79
20131025|462629205|IPSEY|11039|IPSEN S A SPON ADR (FRA)|10.83
20131025|46267Q202|IRE|15746|GOVERNOR-BK OF IRELND ADS NEW |14.65
20131025|46269C102|IRDM|1985|IRIDIUM COMM INC COM STK (NY) |6.11
20131025|46269C128|IRDMZ|150|IRIDIUM COMMUNICATIONS INC WTS|0.67
20131025|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.18
20131025|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|13.30
20131025|462726100|IRBT|200|IROBOT CORPORATION|37.67
20131025|46333X108|IRWD|1860|IRONWOOD PHARMACEUTICALS INC C|10.18
20131025|46428Q109|SLV|12267|ISHARES SILVER TRUST|21.87
20131025|46428R107|GSG|879|ISHARES S&P GSCI CMDITY-INDEXE|31.80
20131025|464285105|IAU|10570|ISHARES GOLD TRUST|13.07
20131025|464286103|EWA|17304|ISHARES MSCI AUSTRALIA ETF|26.93
20131025|464286202|EWO|11|ISHARES MSCI AUSTRIA CAPPED ET|19.90
20131025|464286251|CEMB|80|ISHARES EMERGING MARKETS CORP |50.66
20131025|464286293|DVYA|1555|ISHARES ASIA/PACIFIC DIVID 30 |56.96
20131025|464286301|EWK|429|ISHARES MSCI BELGIUM CAPPED ET|16.28
20131025|464286319|DVYE|445|ISHARES EMERGING MARKETS DIVID|51.98
20131025|464286335|RING|764|ISHARES INC MSCI GLOBAL GOLD M|11.07
20131025|464286350|VEGI|1758|ISHARES INC MSCI GLOBAL AGRICU|26.60
20131025|464286368|PICK|23328|ISHARES INC MSCI GLOBAL SELECT|20.95
20131025|464286376|EMEY|300|ISHARES MSCI EMERGING MKTS ENE|39.59
20131025|464286392|URTH|2104|ISHARES MSCI WORLD ETF|67.89
20131025|464286400|EWZ|581329|ISHARES MSCI BRAZIL CAPPED ETF|49.97
20131025|464286418|EMDI|1745|ISHARES MSCI EMERGING MKTS CON|55.32
20131025|464286426|EEMA|360|ISHARES MSCI EMERGING MARKETS |57.05
20131025|464286459|EVAL|72|ISHARES MSCI EMERGING MARKETS |48.00
20131025|464286509|EWC|1892|ISHARES MSCI CANADA ETF|29.24
20131025|464286517|LEMB|6651|ISHARES INC EMERGING MKTS LOCA|51.32
20131025|464286525|ACWV|119358|ISHARES MSCI ALL COUNTRY WORLD|63.98
20131025|464286533|EEMV|134073|ISHARES MSCI EMERGING MKTS MIN|60.77
20131025|464286566|ESR|71339|ISHARES MSCI EMERGING MARKETS |27.60
20131025|464286582|SCJ|49551|ISHARES MSCI JAPAN SMALL CAP E|55.87
20131025|464286632|EIS|15938|ISHARES INC MCSI ISRAEL CAPPED|47.08
20131025|464286665|EPP|22020|ISHARES INC|49.95
20131025|464286673|EWS|275|ISHARES INC|13.84
20131025|464286681|EUSA|961|ISHARES MSCI USA INDEX FD|37.83
20131025|464286699|EWU|66259|ISHS MSCI UTD KINGDOM ETF|20.52
20131025|464286707|EWQ|49984|ISHARES MSCI FRANCE ETF|28.22
20131025|464286731|EWT|12666|ISHARES INC MSCI TAIWAN ETF|14.47
20131025|464286749|EWL|351|ISHARES MSCI SWITZERLND CAPPED|32.69
20131025|464286756|EWD|1670|ISHARES MSCI SWEDEN ETF|35.45
20131025|464286772|EWY|9|ISHARES INC MSCI SOUTH KOREA C|64.67
20131025|464286780|EZA|144|ISHARES MSCI SOUTH AFRICA ETF |67.12
20131025|464286806|EWG|110|ISHARES MSCI GERMANY ETF|29.63
20131025|464286814|EWN|12|ISHARES MSCI NETHERLNDS ETF|25.18
20131025|464286830|EWM|48530|ISHS MSCI MALAYSIA ETF|16.10
20131025|464286848|EWJ|39227|ISHARES MSCI JAPAN ETF|12.02
20131025|464286855|EWI|99967|ISHARES MSCI ITALY CAPPED ETF |15.72
20131025|464287119|JKE|859|ISHARE MORNINGSTAR LARGE GROWT|94.53
20131025|464287127|JKD|115|ISHARES TR|103.21
20131025|464287135|NY|13|ISHARES NYSE 100 ETF|80.72
20131025|464287143|NYC|488|ISHARES NYSE COMPOSITE ETF|91.48
20131025|464287150|ITOT|132653|ISHARES CORE S&P TOTAL U.S. ST|80.43
20131025|464287168|DVY|44236|ISHARES TR|69.57
20131025|464287184|FXI|1214|ISHARES TR|36.47
20131025|464287192|IYT|60659|ISHARES TR TRANSN AVERAGE ETF |125.63
20131025|464287200|IVV|80|ISHARES CORE S&P 500 ETF|176.20
20131025|464287234|EEM|8178710|ISHARES MSCI EMERGING MARKETS |42.54
20131025|464287242|LQD|341|ISHARES IBOXX $ INVESTMENT GRA|115.33
20131025|464287275|IXP|6190|ISHARES GLOBAL TELECOM ETF|68.20
20131025|464287291|IXN|34|ISHARES GLOBAL INFORMATION TEC|77.49
20131025|464287309|IVW|326|ISHARES S&P 500 GROWTH ETF|93.21
20131025|464287325|IXJ|300|ISHARES GLOBAL HEALTHCARE ETF |82.54
20131025|464287333|IXG|149|ISHARES GLOBAL FIN'L ETF|55.27
20131025|464287374|IGE|7584|ISHARES TR NORTH AMERN NAT RES|43.22
20131025|464287408|IVE|1080|ISHARES S&P 500 VALUE ETF|81.54
20131025|464287432|TLT|23022|ISHARES BARCLAYS 20+ YEAR TREA|107.89
20131025|464287440|IEF|10750|ISHARES BARCLAYS|102.92
20131025|464287457|SHY|145034|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20131025|464287499|IWR|198538|ISHARES RUSSELL MID-CAP ETF|143.94
20131025|464287507|IJH|10038|ISHARES CORE S&P MID-CAP ETF|128.86
20131025|464287523|SOXX|361|ISHARES PHLX SEMICONDUCTOR ETF|67.04
20131025|464287549|IGM|852|ISHARES NORTH AMERICAN TECHNOL|82.37
20131025|464287556|IBB|1900|ISHARES NASDAQ BIOTECHNOLOGY E|211.30
20131025|464287564|ICF|5111|ISHARES TR|81.22
20131025|464287572|IOO|3041|ISHARES TR GLOBAL 100 ETF|75.01
20131025|464287580|IYC|7938|ISHARES TR|114.71
20131025|464287598|IWD|3780|ISHARES RUSSELL 1000 VAL ETF|89.88
20131025|464287606|IJK|353573|ISHARES S&P MIDCAP 400 GROWTH |143.87
20131025|464287622|IWB|77355|ISHARES RUSSELL 1000 INDEX ETF|98.03
20131025|464287630|IWN|23111|ISHARES RUSSELL2000 VAL ETF|95.92
20131025|464287655|IWM|449748|ISHARES RUSSELL 2000 ETF|111.07
20131025|464287663|IWW|470|ISHARES RUSSELL 3000 VAL ETF|117.96
20131025|464287671|IWZ|49|ISHARES RUSSELL 3000 GWT ETF|66.93
20131025|464287689|IWV|726|ISHARES RUSSELL 3000 ETF|105.34
20131025|464287697|IDU|380|ISHARES TR RUSSELL 3000 ETF|97.49
20131025|464287705|IJJ|384|ISHARES S&P MIDCAP 400 VALUE E|112.57
20131025|464287739|IYR|430904|ISHARES TR|67.52
20131025|464287754|IYJ|4382|ISHARES TR|94.36
20131025|464287788|IYF|918|ISHARES TR|76.85
20131025|464287796|IYE|25013|ISHARES TR|48.92
20131025|464287838|IYM|186917|ISHARES TR|77.94
20131025|464287846|IYY|144|ISHARES TR|88.80
20131025|464287861|IEV|64465|ISHARES TR EUROPE ETF|46.53
20131025|464287879|IJS|950|ISHARES S&P SMALLCAP 600 VALUE|106.74
20131025|464288117|IGOV|44042|ISHARES 1-3 INTERNATIONAL TREA|102.96
20131025|464288125|ISHG|52|ISHARES INTL TREASURY BOND ETF|98.00
20131025|464288158|SUB|1645|ISHARES TR SHORT TERM NATL MUN|106.26
20131025|464288166|AGZ|201|ISHARES AGENCY BOND ETF|111.86
20131025|464288174|WOOD|4586|ISHARES GLOBAL TIMBER & FOREST|52.32
20131025|464288190|FCHI|550|ISHARES FTSE CHINA ETF|47.15
20131025|464288208|JKG|285|ISHARES MORNINGSTAR MID CAP ET|123.63
20131025|464288224|ICLN|51043|ISHARES|10.85
20131025|464288257|ACWI|1303|ISHARES MSCI ACWI ETF|56.27
20131025|464288273|SCZ|3377|ISHARES TR MSCI EAFE SMALL CAP|50.65
20131025|464288281|EMB|5560|ISHARES TR|111.63
20131025|464288356|CMF|2139|ISHARES TR CA AMT FREE MUNI BD|110.10
20131025|464288372|IGF|4519|ISHARES GLOBAL INFRASTRUCTURE |39.54
20131025|464288406|JKI|1234|ISHARES MORNINGSTAR MID CAP VA|109.18
20131025|464288422|WPS|1749|ISHARES TR INTL DEVELOPED PPTY|38.71
20131025|464288430|AIA|14041|ISHARES S&P ASIA 50 ETF|47.59
20131025|464288463|IFAS|50|ISHARES ASIA DEVELOPED REAL ES|34.69
20131025|464288471|IFEU|1958|ISHARES EUROPE DEVELOPED REAL |34.84
20131025|464288505|JKJ|601|ISHARES MORNINGSTAR SMALL CAP |123.59
20131025|464288513|HYG|171406|ISHARES TR|93.61
20131025|464288521|FTY|1718|ISHARES TR|41.21
20131025|464288539|REM|4874|ISHARES TR|12.54
20131025|464288570|DSI|4501|ISHARES MSCI KLD 400 SOCIAL ET|65.58
20131025|464288588|MBB|11109|ISHARES TR|106.49
20131025|464288596|GBF|225|ISHARES TR|110.87
20131025|464288604|JKK|2417|ISHARES MORNINGSTAR SMALL CAP |128.41
20131025|464288612|GVI|39|ISHARES TR|110.43
20131025|464288638|CIU|478|ISHARES TR|108.89
20131025|464288646|CSJ|67|ISHARES BARCLAYS 1-3 YR CD BD |105.37
20131025|464288653|TLH|724|ISHARES BARCLAYS 10-20 YR TREA|126.41
20131025|464288661|IEI|7379|ISHARES BARCLAYS 3-7 YR TREAS |121.81
20131025|464288679|SHV|270|ISHARES TR|110.25
20131025|464288687|PFF|3021|ISHARES S&P U.S. PREFERRED STK|38.18
20131025|464288703|JKL|1101|ISHARES MORNINGSTAR SMALL CAP |114.67
20131025|464288737|KXI|867|ISHARES TR GLOBAL CONSUMER STA|86.02
20131025|464288745|RXI|2883|ISHARES TR|80.76
20131025|464288752|ITB|153585|ISHARES TR|23.18
20131025|464288760|ITA|7995|ISHARES TR|96.63
20131025|464288786|IAK|88|ISHARES TR|45.00
20131025|464288794|IAI|32229|ISHARES TR|34.46
20131025|464288802|KLD|115|ISHARES MSCI USA ESG SELECT SO|73.26
20131025|464288810|IHI|45710|ISHARES TR DOW JONES US MEDICA|88.95
20131025|464288828|IHF|205|ISHARES TR|87.33
20131025|464288836|IHE|677|ISHARES TR|109.43
20131025|464288844|IEZ|657|ISHARES TR|65.28
20131025|464288851|IEO|32567|ISHARES TR|83.04
20131025|464288869|IWC|50404|RUSSELL MICRO CAP ETF|71.08
20131025|464289164|AXFN|912|ISHARES MSCI ACWI EX US FINLS |26.79
20131025|464289180|EUFN|11695|ISHARES MSCI EUROPE FINANCIALS|24.77
20131025|464289206|TZD|295|ISHARES TARGET DATE 2010 ETF|35.11
20131025|464289214|FEFN|123|ISHARES MSCI FAR EAST FINANCIA|31.00
20131025|464289305|TZE|75|ISHARES TARGET DATE 2015 ETF|37.36
20131025|464289313|MUAE|7909|ISHARES TR|53.56
20131025|464289339|MUAD|2234|ISHARES TR|53.22
20131025|464289362|MUAC|4759|ISHARES TR|51.50
20131025|464289404|TZG|1234|ISHARES TARGET DATE 2020 ETF|38.81
20131025|464289420|IWX|41362|ISHARES TR RUSSELL 200 VALUE E|38.22
20131025|464289438|IWY|11762|ISHARES TR RUSSELL 200 GROWTH |42.60
20131025|464289446|IWL|2055|ISHARES TR RUSSELL 200 ETF|39.87
20131025|464289479|ILTB|750|ISHARES CORE LONG-TERM US BOND|56.90
20131025|464289503|TZI|685|ISHARES TARGET DATE 2025 ETF|40.07
20131025|464289511|CLY|348|ISHARES TR 10+ YR CR BD ETF|56.77
20131025|464289545|AXUT|218|ISHARES TR MSCI ACWI EX US UTI|44.56
20131025|464289578|AXMT|362|ISHARES TR MSCI ACWI EX US MAT|49.52
20131025|464289586|AXIT|745|ISHARES TR MSCI ACWI EX US INF|64.46
20131025|464289602|TZL|945|ISHARES TARGET DATE 2030 ETF|41.19
20131025|464289610|AXID|300|ISHARES TR MSCI ACWI EX US IND|66.29
20131025|464289701|TZO|895|ISHARES S&P TARGET DATE 2035 E|41.65
20131025|464289842|EPU|298|ISHARES MSCI ALL PERU CAPPED E|35.18
20131025|464289859|AOA|15|ISHARES TR AGGRESSIVE ALLOCATI|43.43
20131025|464289867|AOR|16455|ISHARES GROWTH ALLOCATION ETF |37.82
20131025|464289875|AOM|233|ISHARES MODERATE ALLOCATION ET|34.01
20131025|464289883|AOK|1462|ISHARES S&P CONSERVATIVE ALLOC|31.90
20131025|46429B135|IPFF|654|ISHARES TRUST INTERNATIONAL PF|24.72
20131025|46429B200|ECNS|363|ISHARES MSCI CHINA SMALL CAP E|44.90
20131025|46429B259|MONY|280|ISHARES TR|51.34
20131025|46429B267|GOVT|1324|ISHARES TR|24.66
20131025|46429B291|QLTA|4081|ISHARES TRUST AAA-A RATED CORP|50.29
20131025|46429B366|CMBS|337|ISHARES CMBS ETF|51.84
20131025|46429B374|AAIT|1195|ISHARES MSCI ALL COUNTRY ASIA |31.04
20131025|46429B408|EPHE|8070|ISHARES MSCI PHILIPPINES ETF|34.97
20131025|46429B416|EWUS|1407|ISHARES MSCI UNITED KINGDOM SM|40.17
20131025|46429B432|EWSS|876|ISHARES MSCI SINGAPORE SMALL C|28.92
20131025|46429B457|EWHS|8|ISHARES MSCI HONG KONG SMALL C|31.11
20131025|46429B465|EWGS|29926|ISHARES MSCI GERMANY SMALL CAP|39.86
20131025|46429B481|EWAS|1868|ISHARES MSCI AUSTRALIA SMALL C|23.03
20131025|46429B507|EIRL|4562|ISHARES TR MSCI IRELAND CAPPED|34.60
20131025|46429B515|EFNL|7161|ISHARES MSCI FINLAND CAPPED IN|32.86
20131025|46429B523|EDEN|198|ISHARES MSCI DENMARK CAPPED IN|43.33
20131025|46429B580|MUAG|900|ISHARES TR|25.32
20131025|46429B598|INDA|8132|ISHARES MSCI INDIA INDEX FUND |24.06
20131025|46429B606|EPOL|400|ISHARES MSCI POLAND CAPPED ETF|31.64
20131025|46429B614|SMIN|7634|ISHARES MSCI INDIA SMALL CAP I|19.23
20131025|46429B622|AXJS|10|ISHARES MSCI ALL COUNTRY ASIA |58.31
20131025|46429B655|FLOT|50824|ISHARES TR FLTG RATE NT ETF|50.70
20131025|46429B663|HDV|525|ISHARES TR|68.98
20131025|46429B689|EFAV|1880|ISHARES TR MSCI EAFE MINIMUM V|62.58
20131025|46429B705|ERUS|44|ISHARES MSCI RUSSIA CAPPED ETF|22.61
20131025|46429B747|STIP|16190|ISHARES BARCLAYS 0-5 YEAR TIPS|101.43
20131025|46429B770|ITIP|100|ISHARES TR|47.79
20131025|46431W101|IELG|2713|ISHARES ENHANCED U.S. LARGE CA|28.17
20131025|46431W200|IESM|264|ISHARES ENHANCED U.S. SMALL CA|28.87
20131025|46432FAD9|IBCB|119|ISHARES TR|100.26
20131025|46432FAT4|IBDA|458|ISHARES TR|100.80
20131025|46432FAZ0|IBDD|60|ISHARES TR|101.75
20131025|46432F339|QUAL|21925|ISHARES TR MSCI USA QUALITY FA|52.83
20131025|46432F396|MTUM|15542|ISHARES MSCI USA MOMENTUM FACT|57.03
20131025|46432F834|IXUS|3810|ISHARES TR|57.41
20131025|46432F842|IEFA|14815|ISHARES TR|60.21
20131025|464330109|ISIS|6438|ISIS PHARMACEUTICALS|35.67
20131025|46434G103|IEMG|3372|ISHARES INC|50.76
20131025|46434V100|SLQD|309|ISHARES 0-5 YEAR INVESTMENT GR|50.07
20131025|46434V407|SHYG|5900|ISHARES 0-5 YEAR HIGH YIELD CO|50.10
20131025|464592104|ISLE|790|ISLE OF CAPRI CASINOS INC|7.81
20131025|46489B108|ISS|7241|ISOFTSTONE HLDGS LTD ADS EACH |5.18
20131025|46489V104|ISR|9546|ISORAY INC|0.55
20131025|465141406|ISRL|1|ISRAMCO INC|134.38
20131025|46520M204|ISDR|1005|ISSUER DIRECT CORPORATION COMM|8.10
20131025|465254209|ISUZY|300|ISUZU MOTORS LTD ADR|65.42
20131025|465353100|TALK|1000|ITALK INC. COMMON STOCK|0.11
20131025|465647303|ITEX|232|ITEX CORP COM STK (USA)|4.05
20131025|465685105|ITC|1269|ITC HOLDINGS CORP|99.11
20131025|465717106|ITOCY|3204|ITOCHU CORP-ADR-|24.09
20131025|465733103|ITNS|4500|ITONIS, INC. COM STK|.
20131025|465790301|IVAN|6243|IVANHOE ENERGY INC COM SHS NEW|0.79
20131025|46582W108|IVWFF|1283|IVERNIA INC|0.12
20131025|465893105|IVH|206|IVY HIGH INCOME OPPORTUNITIES |17.94
20131025|466032109|JJSF|129|J & J SNACK FOODS CORP|85.84
20131025|466090206|JASO|93029|JA SOLAR HLDINGS CO.ADS LTD. A|11.13
20131025|46612J507|JDSU|34154|JDS UNIPHASE CANADA LTD COMMON|15.29
20131025|466140100|JGCCY|1178|J G C Corp (F) Unsponsored ADR|77.64
20131025|466249208|JSAIY|6487|J SAINSBURY PLC SPNS ADR NEW (|25.61
20131025|466313103|JBL|227|JABIL CIRCUIT INC|22.41
20131025|46634E114|JPMWS|2479|JPMORGAN CHASE & CO WTS EXP 10|16.27
20131025|466367109|JACK|275|JACK IN THE BOX INC.|40.34
20131025|46637G124|JPMPRA|1040|J P MORGAN CHASE & CO DEPOSITA|21.77
20131025|46637N103|TAX|1396|JTH HOLDING INC CLASS A D/B/A/|20.53
20131025|469249205|JAXB|23271|JACKSONVILLE BANCORP INC FLA|10.25
20131025|47008R103|JGPK|68295|JAGGED PEAK, INC.|0.39
20131025|47009M103|JAGGF|13294|JAGUAR MINING INC|0.17
20131025|47012E106|JAKK|49712|JAKKS PACIFIC INC|6.87
20131025|47023A309|JMBA|2076|JAMBA INC COM STK NEW(DE)|11.63
20131025|470355207|JRCC|16796|JAMES RIVER COAL NEW|2.01
20131025|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20131025|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.75
20131025|47102X105|JNS|33198|JANUS CAPITAL GROUP INC.|9.54
20131025|471026104|JANI|861|JANUS RESOURCES, INC. COMMON S|0.57
20131025|47109U104|JOF|233|JAPAN SMALLER CAPITALIZATION F|9.29
20131025|471100206|JPSWY|10|JAPAN STL WKS LTD ADR|11.40
20131025|471109108|JAH|475|JARDEN CORPORATION|52.01
20131025|471115402|JMHLY|84|JARDINE MATHESON HLDGS LTD ADR|54.59
20131025|47116Q104|JASMY|30244|JASMINE INTERNATIONAL PUBLIC C|3.11
20131025|47200B104|JMI|4710|JAVELIN MTG INVESTMENT CORP CO|12.52
20131025|472144104|JDGRY|316|J D GROUP LIMITED ORD SHS SPON|3.33
20131025|476493101|JRONY|279|Jeronimo Martins SGPS SA Unspo|40.06
20131025|47713E108|JETMF|5385|JET METAL CORP (CANADA)|0.17
20131025|477143101|JBLU|800674|JETBLUE AIRWAYS CORPORATION|7.60
20131025|477177109|JTPY|30796|JETPAY CORPORATION COM STK|3.00
20131025|47733C207|JCTCF|58|JEWETT-CAMERON TRADING LTD|11.08
20131025|477373104|JEXYY|359|JIANGSU EXPRESSWAY CO LTD SPON|24.53
20131025|477374102|DATE|1173|JIAYUAN COM INTL LTD SPON ADR |6.57
20131025|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131025|47759T100|JKS|14253|JINKOSOLAR HOLDING CO., LTD AD|25.39
20131025|47760A108|JIVE|10405|JIVE SOFTWARE INC COM STK|12.91
20131025|47777N101|JOEZ|10139|JOE'S JEANS INC COM|1.07
20131025|477839104|JBT|934|JOHN BEAN TECHNOLOGIES CORPORA|27.93
20131025|478160104|JNJ|51|JOHNSON AND JOHNSON|92.35
20131025|478366107|JCI|335|JOHNSON CONTROLS INC|42.99
20131025|479830101|JBFCY|700|JOLLIBEE FOODS CORPORATION UNS|16.62
20131025|48020Q107|JLL|379|JONES LANG LASALLE INC|84.16
20131025|48020T101|JNY|2137|JONES GROUP INC COM STK (PA)|15.39
20131025|48023P106|JSDA|4400|JONES SODA CO|0.78
20131025|481165108|JOY|4071|JOY GLOBAL INC|57.12
20131025|48123V102|JCOM|100|J2 GLOBAL INC|55.31
20131025|48124H102|JTEKY|834|JTEKT Corporation Unsponsored |40.30
20131025|48126E750|JPMPRD|10331|JPMORGAN CHASE BK NA LONDON BC|21.55
20131025|48137C108|JBAXY|592|JULIUS BAER GROUP LTD UNSPONSO|9.98
20131025|48213W101|JE|2160|JUST ENERGY GROUP, INC. ORDINA|7.25
20131025|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.18
20131025|48241A105|KB|15005|KB FINL GROUP INC SPONSORED AD|39.55
20131025|48241F104|KBCSY|786|KBC Group NV Unsponsored ADR (|26.71
20131025|48242W106|KBR|2311|KBR INC COM|35.70
20131025|48244B100|KCG|372|KCG HOLDINGS, INC CLASS A COM |8.71
20131025|48248A306|KFN|16126|KKR FINANCIAL HOLDINGS LLC COM|10.11
20131025|48248A405|KFH|354|KKR FINL HLDGS LLC SR NT|27.02
20131025|48248A504|KFI|6113|KKR FINL HLDGS LLC 7.500% SR N|26.29
20131025|48248A603|KFNPR|4761|KKR FINANCIAL HOLDINGS LLC PFD|24.47
20131025|48249T106|KIO|1123|KKR INCOME OPPORTUNITIES FD CO|17.75
20131025|482564101|KMG|214|K M G CHEMICALS INC|20.37
20131025|48265W108|KPLUY|24|K PLUS S AG SPON ADR (GERMANY |12.73
20131025|48274B103|KUTV|4555|KU6 MEDIA CO, LTD AMERICAN DEP|2.43
20131025|482774106|KWHAY|13|K WAH INTL HLDGS LTD SPONS ADR|5.56
20131025|48282T104|KAI|83|KADANT INC.|36.77
20131025|483548103|KAMN|34|KAMAN CORP CL-A|37.93
20131025|483709101|KNDI|54068|KANDI TECHNOLGIES,GROUP COMMON|7.64
20131025|484836101|KCLI|25|KANSAS CITY LIFE INS CO|46.82
20131025|485537302|KCRPY|3043|KAO CORP SPONS ADR|32.45
20131025|485785109|KPCPY|195|KASIKORNBANK PUB CO LTD UNSPON|23.95
20131025|486359201|KWHIY|93|KAWASAKI HEAVY INDS LTD ADR|17.34
20131025|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|28.94
20131025|48660Q102|KED|23|KAYNE ANDERSON DEVELOPMENT COM|29.45
20131025|486606106|KYN|597|KAYNE ANDERSON MLP INVESTMENT |36.41
20131025|486606502|KYNPRE|500|KAYNE ANDERSON MLP INVT CO MAN|25.13
20131025|486606601|KYNPRF|5454|KAYNE ANDERSON MLP INVT CO 3.5|23.56
20131025|486606700|KYNPRG|1604|KAYNE ANDERSON MLP INVESTMENT |24.96
20131025|48661E108|KMF|835|KAYNE ANDERSON MIDSTREAM/ENERG|32.60
20131025|48666K109|KBH|1622|KB HOME|17.97
20131025|48667L106|KDDIY|192|KDDI Corporation Unsponsored A|13.45
20131025|48668E101|KCAP|6337|KCAP FINL INC COM (DE)|8.75
20131025|487169104|KRNY|342|KEARNY FINANCIAL|10.56
20131025|48722R106|KIPO|85|KEATING CAP INC COM|7.02
20131025|487836108|K|29702|KELLOGG CO|62.13
20131025|488360207|KEM|132|KEMET CORP NEW COM STK (DE)|5.44
20131025|489165100|KDIAF|20|KENNADY DIAMONDS INC COM SHS (|5.25
20131025|489170100|KMT|253|KENNAMETAL INC|46.21
20131025|489399303|KWN|375|KENNEDY WILSON INC SR NT (DE) |24.87
20131025|492051305|KPELY|206|KEPPEL LTD SPONSORED ADR|17.69
20131025|492515101|KERX|8280|KERYX BIOPHARMACEUTICALS, INC.|10.79
20131025|493267108|KEY|734083|KEYCORP (NEW)|12.63
20131025|493267405|KEYPRG|500|KEYCORP NON CUMULATIVE PERP CO|125.30
20131025|49375T100|KID|3280|KID BRANDS,INC COMMON STOCK|1.45
20131025|49427F108|KRC|159|KILROY REALTY CORP|53.14
20131025|49427F702|KRCPRG|100|KILROY REALTY CORPORATION PREF|23.74
20131025|49427F801|KRCPRH|879|KILROY REALTY CORPORATION PFD |21.90
20131025|494368103|KMB|7244|KIMBERLY CLARK CORP|104.21
20131025|49446R745|KIMPRK|163|KIMCO REALTY CORP DEPOSITARY S|20.79
20131025|49446R778|KIMPRJ|2598|KIMCO RLTY CORP DEPOSITARY SH |20.54
20131025|49446R794|KIMPRI|401|KIMCO REALTY CORPORATION DEPOS|22.36
20131025|49456B101|KMI|1285|KINDER MORGAN INC (DE)|36.40
20131025|49456B119|KMIWS|60|KINDER MORGAN, INC. WARRANTS E|4.75
20131025|495724403|KGFHY|3963|KINGFISHER PLC SPON ADR(NEW)|11.90
20131025|49579A204|KGJI|23227|KINGOLD JEWELRY INC. NEW COMMO|2.00
20131025|496462102|KGRSY|3423|KINGSROSE MINING LTD ADR (AUST|1.83
20131025|496902404|KGC|141|KINROSS GOLD CORP NEW|5.14
20131025|497217109|KIOR|6526|KIOR, INC CLASS A COM STK|2.64
20131025|49726K105|KIPS|1700|KIPS BAY MEDICAL INC|0.86
20131025|497350306|KNBWY|402|Kirin Holdings Company, Limite|15.15
20131025|497725101|KSKTF|2560|KISKA METALS CORP ORD SHS (CDA|0.07
20131025|49803T201|KRGPRA|254|KITE REALTY GROUP TRUST PERP P|25.50
20131025|49834M100|KLBAY|15|KLABIN SA SPONS ADR|54.20
20131025|498456102|KGET|124178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131025|49989A109|KHOLY|229|Koc Holdings AS Unsponsored AD|25.40
20131025|499892107|KBSTY|15|KOBE STEEL LTD SPON ADR|9.29
20131025|500117106|KDKN|8406|KODIAK ENERGY INC|0.01
20131025|500255104|KSS|1141|KOHLS CORP|54.92
20131025|50047P104|KONG|700|KONGZHONG CORP SPONS ADR (CAYM|10.39
20131025|50048T105|VOPKY|98|Koninklijke Vopak NV Rotterdam|63.02
20131025|50060P106|KOP|1612|KOPPERS HOLDINGS, INC.|44.68
20131025|50063B104|KEF|217|KOREA EQUITY FUND INC|9.08
20131025|500692108|KOSS|308|KOSS CORP|5.22
20131025|50075W104|KBLB|36610|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131025|500767306|KWEB|18838|KRANESHARES TR CSI CHINA INTER|32.02
20131025|501014104|KKD|775|KRISPY KREME DOUGHNUTS INC|24.54
20131025|50105F105|KRO|1644|KRONOS WORLDWIDE INC|16.00
20131025|501102107|KGTFY|88|KRUNG THAI BANK PUBLIC COMPANY|13.16
20131025|501187108|KHNGY|391|Kuehne & Nagel International A|25.73
20131025|50125N104|KIROY|49|Kumba Iron Ore Limited Sponsor|13.93
20131025|501264105|KUIRY|2735|Kuoni Reisen Holding AG Unspon|8.35
20131025|501556203|KYO|232|KYOCERA CORP ADR(RP 1 SHS)|51.52
20131025|50162D100|LLEN|189505|L & L ENERGY INC COM STK (NV) |1.38
20131025|501797104|LTD|487|L BRANDS INC COM STK (DE)|61.94
20131025|50181P100|LCNB|5156|LCNB CORPORATION|20.33
20131025|50183L107|LDK|5641|LDK SOLAR CO LTD.|1.54
20131025|50185U105|LDRH|191|LDR HOLDINGS CORP COM STK|20.68
20131025|50186V102|LPL|3100|LG DISPLAY CO LTD ADS REPSTG C|11.77
20131025|501862106|LIEG|226536|LI3 ENERGY INC COM STK (NV)|0.02
20131025|50187A107|LHCG|82|LHC GROUP|21.64
20131025|501882104|LKAI|12111|LKA GOLD INCORPORATED COMMON S|0.94
20131025|501889208|LKQ|1200|LKQ CORP|32.82
20131025|501897102|LFUGY|10153|Li & Fung Ltd Unsponsored ADR |2.75
20131025|502079106|LMIA|2156|LMI AEROSPACE INC|15.75
20131025|50208A102|SCD|884|LMP CAPITAL AND INCOME FUND IN|15.36
20131025|50208B100|TLI|71|LMP CORPORATED LOAN FUND INC. |12.05
20131025|50213V109|LRAD|276|LRAD CORP|1.61
20131025|50214A104|LRE|4528|LRR ENERGY LP|18.06
20131025|502161102|LSI|1021|LSI CORPORATION|7.70
20131025|502175102|LTC|129|LTC PROPERTIES INC|40.09
20131025|502441306|LVMUY|17486|LVMH MOET HENNESSY LOUIS VUITT|38.60
20131025|505336107|LZB|1889|LA-Z-BOY INCORPORATED|23.57
20131025|50540R409|LH|1804|LABORATORY CRP AMER HLDGS(NEW)|100.25
20131025|505440107|LIFZF|251|LABRADOR IRON ORE ROYALTY CORP|30.03
20131025|505730101|LDBKY|698|Ladbrokes Plc Sponsored ADR (U|3.03
20131025|50575Q102|LTS|2037|LADENBURG THALMANN FINANCIAL|2.08
20131025|50575Q201|LTSPRA|1444|LADENBURG THALMANN FINL SVCS 8|24.35
20131025|505861401|LFRGY|230|LAFARGE ADS (1/4 COM) NEW|17.52
20131025|510700107|LSBK|10|LAKE SHORE BANCORP INC COM STK|11.99
20131025|511656100|LKFN|63|LAKELAND FINANCIAL CORPORATION|35.11
20131025|512807108|LRCX|907|LAM RESEARCH CORP|53.00
20131025|512815101|LAMR|549|LAMAR ADVERTISING CO CL-A|46.64
20131025|513847103|LANC|129|LANCASTER COLONY CORP|84.75
20131025|516012101|LCI|207|LANNETT CO INC|21.50
20131025|516548203|LTRX|3138|LANTRONIX INC COMMON STOCK|1.41
20131025|516648102|LPAD|6796|LAPOLLA INDUSTRIES, INC.|0.42
20131025|516683109|LRAXF|991|LARA EXPLORATION LTD COMMON SH|0.77
20131025|516806106|LPI|201|LAREDO PETE HLDGS INC (DE)|33.34
20131025|516808102|LRDC|78420|LAREDO OIL INC COM STK (DE)|0.40
20131025|517834107|LVS|20929|LAS VEGAS SANDS CORP|72.60
20131025|517942108|LHO|106385|LASALLE HOTEL PROP|31.30
20131025|517942603|LHOPRG|1649|LASALLE HOTEL PPTYS PFD SHS BE|24.10
20131025|517942702|LHOPRH|467|LASALLE HOTEL PPTYS 7.50% PFD |24.70
20131025|51807L101|LLTI|339500|LASERLOCK TECHNOLOGIES INC|0.10
20131025|51817R106|LFL|187730|LATAM AIRLINES|16.56
20131025|518415104|LSCC|88|LATTICE SEMICONDUCTOR CORP|4.20
20131025|520776105|LAWS|435|LAWSON PRODUCTS INC|12.65
20131025|521050104|LAYN|100|LAYNE CHRISTENSEN CO|20.12
20131025|521168104|GAGA|389|LE GAGA HOLDINGS LTD ADS|3.59
20131025|52186N106|LF|37825|LEAPFROG ENTERPRISES INC.|9.19
20131025|522015106|LTRE|348|LEARNING TREE INTL INC|3.16
20131025|523352102|LMPMY|14|LEE & MAN PAPER MANUFACTURING |6.95
20131025|52463H103|LGGNY|163|LEGAL & GENERAL GROUP SP-ADR|17.31
20131025|524707304|LGCY|1300|LEGACY RESERVES LP UTS LTD PAR|29.34
20131025|52490C101|LOGL|61395|LEGEND OIL AND GAS, LTD COM ST|0.05
20131025|524901105|LM|2138|LEGG MASON INC|36.87
20131025|525327102|LDOS|5409|LEIDOS HLDGS INC COM STK (NV) |47.51
20131025|52602E102|LPS|231|LENDER PROCESSING SERVICES INC|33.68
20131025|526057104|LEN|1925|LENNAR CORP CL A COMMON|37.21
20131025|526250105|LNVGY|916|LENOVO GROUP LTD SPONS ADR|20.97
20131025|526362108|LEOM|10000|Leo Motors, Inc. Common Stock |0.04
20131025|527288104|LUK|5971|LEUCADIA NATIONAL CORP|29.35
20131025|52729N308|LVLT|92|LEVEL 3 COMMUNICATIONS INC NEW|27.04
20131025|52886U103|LEXVF|7708|LEXAM VG GOLD INC ORD SHS (CAN|0.13
20131025|528872104|LXRX|321|LEXICON PHARMACEUTICALS INC CO|2.50
20131025|529043101|LXP|1336|LEXINGTON REALTY TRUST COM|11.70
20131025|529043309|LXPPRC|202|LEXINGTON REALTY TRUST PFD CON|47.00
20131025|529771107|LXK|15953|LEXMARK INTL INC CL-A|35.42
20131025|52989T102|LNNGY|1535|Li Ning Company Limited Unspon|22.64
20131025|529898108|LBY|134|LIBBEY INC|21.96
20131025|529900102|ASG|59412|LIBERTY ALL-STAR GROWTH FD INC|5.45
20131025|53012L108|LBMH|6668|LIBERATOR MED HLDGS INC (NY)|2.19
20131025|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131025|530158104|USA|4237|LIBERTY ALL STAR EQUITY FUND|5.73
20131025|530233105|LBBB|2512|LIBERTY BELL BANK (NJ)|1.00
20131025|530362102|LBTG|346391|LIBERTY COAL ENGY CORP COM STK|.
20131025|53071M104|LINTA|1380|LIBERTY INTERACTIVE CORP|26.81
20131025|531229102|LMCA|332|LIBERTY MEDIA CORP DELAWARE CL|154.11
20131025|531229201|LMCB|44|LIBERTY MEDIA CORP DELAWARE|153.66
20131025|53123T206|LBSR|46163|LIBERTY STAR URANIUM & METALS |0.02
20131025|53184R107|LDSI|351069|LIFE DESIGN STATION INTERNATIO|.
20131025|531850105|LTGHY|610|LIFE HEALTHCARE GRP HOLDGS LTD|17.26
20131025|53217R207|LTM|348|LIFE TIME FITNESS INC|47.90
20131025|53220K504|LGND|476|LIGAND PHARMACEUTICALS INC COM|56.54
20131025|53222K106|LFVN|110758|Lifevantage Corporation Common|2.49
20131025|53224G301|LSCG|1|LIGHTING SCIENCE GROUP CORP CO|0.40
20131025|53224K104|LTBR|6902|LIGHTBRIDGE CORPORATION. COMMO|1.64
20131025|53225G102|LITB|23567|LIGHTINTHEBOX HLDG CO LTD SPON|10.02
20131025|532257805|LPTH|14302|LIGHTPATH TECHNOLOGIES INC|1.48
20131025|53227K101|LSTMF|8712|LIGHTSTREAM RESOURCES LTD. CLA|6.73
20131025|532275104|LWLG|200|LIGHTWAVE LOGIC, INC|1.02
20131025|532352101|LIWA|31|LIHUA INTL INC COM STK (DE)|5.92
20131025|53261U304|LIME|3272|LIME ENERGY CO.NEW|3.55
20131025|532746104|LMNR|200|LIMONEIRA CO|26.77
20131025|532782109|LNCGY|11162|Linc Energy Limited Sponsored |13.91
20131025|535555106|LNN|648|LINDSAY CORPORATION|73.66
20131025|535678106|LLTC|1688|LINEAR TECHNOLOGY CORP|38.95
20131025|535919203|LGF|17740|LIONS GATE ENT CORP|36.73
20131025|536216104|LOMLF|9000|LION ONE METALS LTD|0.31
20131025|53630M108|LPDX|258|LIPOSCIENCE INC COM|4.68
20131025|53630X104|LPCN|16614|LIPOCINE INC COM STK (DE)|9.00
20131025|536797103|LAD|1016|LITHIA MOTORS INC CL A|64.66
20131025|538034109|LYV|6285|LIVE NATION ENTERTAINMENT, INC|19.37
20131025|538144304|LIVE|3075|LIVEDEAL, INC. COMMON STOCK|3.20
20131025|538146101|LPSN|300|LIVEPERSON INC|9.66
20131025|53838R107|LVCLY|425|LIVING CELL TECHNOLOGIES LTD S|0.80
20131025|539439109|LYG|1195325|LLOYDS BANKING GROUP PLC ADR|5.36
20131025|539481101|LBLCF|4300|LOBLAW COMPANIES LTD|46.07
20131025|53954W104|LOCM|9019|LOCAL CORP COM STK (DE)|1.90
20131025|53956W300|LZRFY|500|LOCALIZA RENT A CAR SA SPONSOR|16.26
20131025|539830109|LMT|31|LOCKHEED MARTIN CORP|132.62
20131025|540424108|L|16|LOEWS CORP|48.59
20131025|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131025|54179W101|LON|33|LONCOR RESOURCES INC ORD SHS (|0.18
20131025|54222A106|LPRIQ|15848|LONE PINE RES INC|0.02
20131025|54287V102|WFREF|200|LONG RUN EXPLORATION LTD. ORDI|5.66
20131025|544147101|LO|2876|LORILLARD INC COM STK|49.59
20131025|548661107|LOW|344|LOWES COMPANIES INC|50.44
20131025|548910306|LPTN|1741|LPATH INC COM STK NEW (NV)|5.25
20131025|549282101|LUB|427|LUBY'S,INC|7.82
20131025|549333201|LEI|9451|Lucas Energy, Inc. New Common |1.17
20131025|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|1015.00
20131025|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131025|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131025|55003T107|LL|21916|LUMBER LIQUIDATORS HLDGS INC C|115.68
20131025|551073208|LYSDY|3800|LYNAS CORPORATION LTD SPON ADR|0.35
20131025|55261F104|MTB|9311|M AND T BANK CORP|112.34
20131025|55261F112|MTBWS|890|M & T BANK CORP (NY) WTS EXP 1|38.96
20131025|55262C100|MBI|422|MBIA INC|11.09
20131025|552676108|MDC|1103|M.D.C. HOLDINGS INC|30.78
20131025|552690109|MDU|141|MDU RESOURCES GROUP INC|29.77
20131025|552697104|MDCA|2|MDC PARTNERS INC CL A SUB VTG |29.25
20131025|55272X102|MFA|1611|MFA FINANCIAL, INC|7.69
20131025|55273C107|MIN|4006|MFS INTERMEDIATE INC TR SBI|5.23
20131025|552738106|MFM|754|MFS MUNICIPAL INCOME TRUST|6.23
20131025|55274E102|MFV|292|MFS SPECIAL VALUE TRUST SBI|7.17
20131025|552768103|MGCD|120|MGC DIAGNOSTICS CORP COM STK (|12.74
20131025|55277R100|MELA|93095|MELA SCIENCES INC COM STK (DE)|0.99
20131025|55278T105|MIL|3900|MFC INDL LTD COM (CDA)|8.50
20131025|55279B202|MEIP|3602|MEI PHARMA INC COM STK (DE)|9.60
20131025|55279L101|MCIG|472|MCIG, INC. (NEW) COMMON STOCK |0.10
20131025|552848103|MTG|11504|MGIC INVESTMENT CORP|8.20
20131025|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|25.58
20131025|552953101|MGM|449|MGM RESORTS INTERNATIONAL COM |20.64
20131025|55302P202|MGT|17095|MGT CAPITAL INVESTMENTS INC CO|3.77
20131025|55305B101|MHO|2030|M/I HOMES INC|21.80
20131025|55306N104|MKSI|48|MKS INSTRUMENTS INC|30.12
20131025|55314U108|MMRF|2400|MMRGLOBAL, INC. COMMON STOCK|0.03
20131025|55336V100|MPLX|147|MPLX LP COM UIT REPSTG LTD PAR|38.06
20131025|55347P100|MRIC|183|MRI INTERVENTIONS INC COM STK |1.51
20131025|553491101|MSADY|60953|MS&AD INSURANCE GROUP HOLDINGS|12.95
20131025|553530106|MSM|29|MSC INDUSTRIAL DIRECT CO CL-A |82.22
20131025|55354G100|MSCI|1492|MSCI INC COM STK (DE)|41.32
20131025|553829201|MVCB|767|MVC CAP INC 7.25% SR NT DUE 20|25.05
20131025|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|165.07
20131025|55405W104|MYRG|123|MYR GROUP INC COM STK (DE)|26.39
20131025|55405Y100|MTSI|3|M/A-COM TECHNOLOGY SOLUTIONS|18.12
20131025|554051102|MYOS|44965|MYOS CORP COM STK (NV)|0.14
20131025|554142109|MBMI|600|MABWE MINERALS INC COM STK (WY|0.30
20131025|554225102|MCBC|322|MACATAWA BANK CORP|5.31
20131025|554382101|MAC|357|MACERICH COMPANY (THE)|59.51
20131025|554489104|CLI|103|MACK-CALI REALTY CORP|21.74
20131025|55607W100|MFD|893|MACQUARIE/FIRST TR GLOBAL INFR|16.17
20131025|556099109|MGNX|2465|MACROGENICS INC|28.00
20131025|55616P104|M|2913|MACY'S INC.|45.10
20131025|556162105|MCZ|1803|MAD CATZ INTERACTIVE INC|0.69
20131025|556269108|SHOO|178|MADDEN (STEVEN) LTD|35.04
20131025|557437100|MCN|868|MADISON COVERED CALL & EQUITY |8.14
20131025|55826P100|MSG|5139|MADISON SQUARE GARDEN COMP CL |60.73
20131025|558268108|MSP|124|MADISON STRATEGIC SECTOR PREMI|11.92
20131025|55903Q104|MVG|7796|MAG SILVER CORP (CANADA)|5.44
20131025|559080106|MMP|1837|MAGELLAN MIDSTREAM PARTNERS,L.|59.80
20131025|559166103|MGIC|2726|MAGIC SOFTWARE ENTERPR LTD ORD|6.46
20131025|559222401|MGA|94|MAGNA INTL COM|84.95
20131025|55939L202|MNGA|16164|MAGNEGAS CORPORATION COMMON ST|0.65
20131025|559424403|MAG|25|MAGNETEK INC COM STK NEW|18.41
20131025|55973B300|MHRPRD|558|MAGNUM HUNTER RES CORP|46.51
20131025|55973B409|MHRPRE|135|MAGNUM HUNTER RES CORP DEP SH |27.95
20131025|55977T109|MGYR|200|MAGYAR BANCORP INC|7.15
20131025|56029Q309|MHNB|1693|MAIDEN HOLDINGS NORTH AMERICA |25.03
20131025|56064K100|MMD|519|MAINSTAY DEFINED TERM MUN|15.96
20131025|560690208|COOL|2889|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131025|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131025|561046103|MLGF|400|MALAGA FINACIAL CORP|18.40
20131025|56165R103|MZF|68|MANAGED DURATION INVTMT GRADE |12.85
20131025|562562207|MNDL|1312|MANDALAY DIGITAL GROUP INC. CO|3.19
20131025|562600304|MNOIY|700|MANDARIN ORIENTAL INTL LTD ADR|17.00
20131025|562750109|MANH|916|MANHATTAN ASSOCIATES INC|107.07
20131025|562803106|LOAN|458|MANHATTAN BRIDGE CAPITAL INC C|1.99
20131025|563122100|MHTX|78153|MANHATTAN SCIENTIFICS INC|0.08
20131025|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.30
20131025|563420108|MNTX|328|MANITEX INT'L, INC COMMON STK |13.93
20131025|563571108|MTW|1314|MANITOWOC COMPANY INC (THE)|19.74
20131025|56400P201|MNKD|4066|MANNKIND CORP|5.45
20131025|56501R106|MFC|119|MANULIFE FINANCIAL CORP|17.33
20131025|565100104|MPFRY|2868|Mapfre SA Unsponsored ADR (Spa|8.12
20131025|56575N106|MRIB|3487|MARANI BRANDS INC COM STK (NV)|.
20131025|565849106|MRO|746|MARATHON OIL CORP|35.60
20131025|56585A102|MPC|85892|MARATHON PETE CORP COM STK (DE|69.21
20131025|56585W203|MARA|10435|MARATHON PATENT GROUP INC COM |5.60
20131025|565897105|MESNF|61000|MARAUDER RESOURCES EAST COAST |0.08
20131025|566330106|MCS|1051|MARCUS CORP (THE)|14.81
20131025|56656T105|MRRTY|80|MARFRIG ALIMENTOS SA SPONSORED|2.32
20131025|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|523.70
20131025|57060D108|MKTX|1356|MARKET|65.64
20131025|57060U100|GDX|54810|MARKET VECTORS TR GOLD MINERS |26.16
20131025|57060U134|MOAT|126404|MARKET VECTORS WIDE MOAT ETF|28.00
20131025|57060U159|FRAK|26570|MARKET VECTORS UNCONVENTIONAL |29.89
20131025|57060U191|OIH|65369|MARKET VECTORS ETF TR OIL SVCS|48.95
20131025|57060U217|PPH|125|MARKET VECTORS ETF TR PHARMACE|50.12
20131025|57060U225|RTH|300|MARKET VECTORS ETF TR RETAIL E|58.20
20131025|57060U233|SMH|44182|MARKET VECTORS ETF TR|40.25
20131025|57060U308|SLX|11790|STEEL ETF MARKET VECTORS ETF T|47.95
20131025|57060U324|MORT|4862|MARKET VECTORS MORTGAGE REIT I|24.48
20131025|57060U381|GERJ|9155|MARKET VECTORS ETF TR GERMANY |30.16
20131025|57060U522|EMLC|536|MARKET VECTORS EMERGING MKTS L|25.18
20131025|57060U571|PLND|5219|MARKET VECTORS-POLAND ETF|24.81
20131025|57060U613|BRF|224|MARKET VECTORS ETF TR BRAZIL S|33.52
20131025|57060U753|IDX|20180|MARKET VECTORS INDONESIA ETF|24.68
20131025|57060U779|MES|95|MARKET VECTORS GULF STATES ETF|26.10
20131025|57060U787|AFK|20340|MARKET VECTORS AFRICA ETF|31.86
20131025|57060U795|HAP|256|MARKET VECTORS RVE HARD ASSETS|37.75
20131025|57060U803|SMB|820|MARKET VECTORS SHRT MUNI INDEX|17.51
20131025|57060U829|BJK|92063|MARKET VECTORS ETF TR GAMING E|50.83
20131025|57060U837|KOL|13881|MARKET VECTORS COAL ETF|20.18
20131025|57060U845|ITM|3567|MARKET VECTORS INTERMEDIATE MU|22.47
20131025|57060U878|HYD|8849|MARKET VECTORS HIGH-YLD INDEX |29.20
20131025|57061R403|HYEM|16|MARKET VECTORS EMERGING MKTS U|25.68
20131025|57061R569|EGPT|7558|MARKET VECTORS ETF TR EGYPT IN|53.43
20131025|57061R593|GEX|3244|MARKET VECTORS GLOBAL ALT ENER|55.87
20131025|57061R783|KWT|297|MARKET VECTORS SOLAR ENERGY ET|73.86
20131025|57061R791|PFXF|224|MARKET VECTORS PFD SECS EX FIN|19.52
20131025|57063L107|MKTO|213|MARKETO INC COM STK (DE)|34.53
20131025|57164Y107|VAC|85|MARRIOTT VACATIONS WORLDWIDE C|49.84
20131025|571748102|MMC|1734|MARSH & MCLENNAN COS INC|46.03
20131025|573284106|MLM|489|MARTIN MARIETTA MATERIALS INC |98.50
20131025|573331105|MMLP|861|MARTIN MIDSTREAM PARTNERS L P |48.25
20131025|573810207|MARUY|159|MARUBENI CORP ADR|78.97
20131025|573814308|MAURY|46|Marui Group Co Ltd ADR (Japan)|19.06
20131025|576314108|MSTX|5067|MAST THERAPEUTICS INC COMM STK|0.50
20131025|576323109|MTZ|1772|MASTEC INC.|32.75
20131025|57636Q104|MA|9162|MASTERCARD INCORPORATED CL A C|724.69
20131025|576485205|MTDR|88|MATADOR RES CO COM STK (TX)|19.54
20131025|57686G105|MATX|10|MATSON, INC COM|27.59
20131025|576875207|MAUSY|13|MATSUI SECS CO LTD ADR (JAPAN)|22.37
20131025|577081102|MAT|42604|MATTEL INC|43.91
20131025|577128101|MATW|124|MATTHEWS INTL CORP CL-A|41.08
20131025|57722W106|MFRM|199|MATTRESS FIRM HLDG CORP COM ST|32.50
20131025|57772K101|MXIM|924|MAXIM INTEGRATED PRODUCTS INC |29.05
20131025|577767106|MXWL|2269|MAXWELL TECHNOLOGIES INC|7.40
20131025|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|46.32
20131025|57886P103|MZOR|831|MAZOR ROBOTICS LTD ADS (ISR)|18.24
20131025|579780206|MKC|648|MCCORMICK & CO INC NON-VTG COM|68.62
20131025|58039P107|MUX|63490|MCEWEN MNG INC COM STK (CO)|2.45
20131025|580589109|MGRC|32|MCGRATH RENTCORP|34.97
20131025|58155Q103|MCK|336|MCKESSON CORPORATION|150.00
20131025|582839106|MJN|193|MEAD JOHNSON NUTRITION CO|80.32
20131025|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.20
20131025|58319P108|MIG|145|MEADOWBROOK INSURANCE GRP INC |6.70
20131025|583421102|MEAS|543|MEASUREMENT SPECIALTIES INC|56.59
20131025|583840103|MTL|4971|MECHEL OAO ADS EA REPTG 1 COM |3.40
20131025|583840509|MTLPR|617|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.73
20131025|583928106|TAXI|1908|MEDALLION FINL CORP|15.57
20131025|58403D102|MDABY|201|MEDA AB UNSPONSORED ADR (SWEDE|11.33
20131025|58403M201|MCOX|12644|MECOX LANE LTD SPONS ADR REPST|4.17
20131025|58405A106|MCGI|8226|MEDCAREERS GROUP INC COM STK (|0.13
20131025|58405D100|MDBX|173|MEDBOX INC COM STK (NV)|22.00
20131025|58436Q112|MDGNWS|158|MEDGENICS INC WT PUR COM EXP 0|3.50
20131025|58436Q203|MDGN|4786|MEDGENICS INC|7.32
20131025|584393102|MEDA|2978|MEDIA ANALYTICS CORP COM|0.82
20131025|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131025|584404107|MEG|8343|MEDIA GENERAL INC CL A|14.75
20131025|584469407|MDIUY|4|MEDIASET S.P.A SPONSORED ADR R|15.72
20131025|58449A104|MSHF|356|MEDIASHIFT, INC. COMMON STOCK |2.50
20131025|58470H101|MED|1737|MEDIFAST INC|26.12
20131025|58471B103|MFST|2610|MEDIFIRST SOLUTIONS INC COMMON|0.25
20131025|58471D109|MDNT|5744|MEDIENT STUDIOS, INC. COMMON S|0.16
20131025|58500H105|MWIP|133053|MEDISWIPE, INC. COMMON STOCK|0.02
20131025|58501F207|MEDS|295|MEDISTEM, INC. COMMON STOCK (N|1.92
20131025|58501N101|MDVN|166|MEDIVATION, INC.|62.10
20131025|58502L104|MDLAY|169257|Mediolanum Spa Unsponsored ADR|17.75
20131025|58503F106|MCC|1907|MEDLEY CAP CORP COM STK (DE)|14.26
20131025|585141104|MEET|98520|MEETME INC COM|2.12
20131025|585464100|MPEL|2094|MELCO CROWN ENTERTAINMENT LTD |34.99
20131025|586048100|MEMP|3706|MEMORIAL PRODUCTION PARTNERS L|21.21
20131025|58733R102|MELI|96|MERCADOLIBRE INC COM STK (DE) |139.57
20131025|587334103|MRAFY|100|Merafe Resources Limited Ameri|3.20
20131025|587582107|MLKKF|853|MERCATOR MINERALS LTD ORD SHS |0.09
20131025|588448100|MBVT|100|MERCHANTS BANCSHARES INC|30.51
20131025|58933Y105|MRK|8729|MERCK & CO INC;COM USD0.01|46.22
20131025|589378108|MRCY|100|MERCURY SYSTEMS INC COMMON STK|8.86
20131025|589400100|MCY|1652|MERCURY GENERAL CORPORATION|50.14
20131025|589889104|MMSI|800|MERIT MEDICAL SYSTEMS INC|16.20
20131025|590199204|MERPRK|3620|MERRILL LYNCH CAP TR IGUARENTE|24.96
20131025|59021K205|MERPRF|1603|MERRILL PF CP TST V 7.28%TOPRS|25.33
20131025|59025D207|MERPRP|2423|MERRILL LYNCH CAP TR III GUARA|25.41
20131025|590328100|MACK|378|MERRIMACK PHARMACEUTICALS INC |3.43
20131025|59047R101|MSLI|1216|MERUS LABS INTL INC NEW|1.53
20131025|59064R109|MLAB|16|MESA LABORATORIES INC|71.16
20131025|590660106|MTR|204|MESA ROYALTY TR UTBEN INT|22.04
20131025|591176102|MEA|4626|METALICO INC|1.83
20131025|59151K108|MEOH|804|METHANEX CORP (F)|56.88
20131025|591517107|MEIL|272|METHES ENERGIES INTL LTD|2.35
20131025|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131025|59156R108|MET|11920|METLIFE, INC|48.57
20131025|59156R405|MLG|1190|METLIFE INC 5.875% SR NT 11/21|25.37
20131025|59156R603|METPRB|194|METLIFE INC PFD SERIES B|24.94
20131025|591650106|MCBI|55|METROCORP BANCSHARES INC|14.25
20131025|592688105|MTD|45|METTLER-TOLEDO INT'L INC|249.99
20131025|592835102|MXF|1352|MEXICO FUND INC|28.83
20131025|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.08
20131025|59318B108|CXH|2367|MFS INVESTMENT GRADE MUNICIPAL|8.64
20131025|59318C106|CCA|499|MFS CALIFORNIA MUNICIPAL FUND |10.36
20131025|59318D104|CXE|1700|MFS HIGH INCOME MUNI TR|4.56
20131025|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.18
20131025|59318R103|CMK|760|MFS HIGH INCOME MUNI TR I|8.05
20131025|59318T109|CIF|3748|MFS INTERMEDIATE HIGH INCOME F|2.84
20131025|594901100|MCRS|311|MICROS SYSTEMS INC|51.80
20131025|594918104|MSFT|12186|MICROSOFT CORP;COM USD0.000012|33.73
20131025|594960304|MVIS|3586|MICROVISION INC COM (WASH)|1.64
20131025|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|101.33
20131025|59502G103|MCTC|100|MICROCHANNEL TECHNOLOGIES CORP|0.03
20131025|59502K104|CFQSF|355|MICROCOAL TECH INC ORD SHS (CD|0.21
20131025|59506R105|MELY|40000|MICROELECTRONICS TECHNOLOGY CO|.
20131025|59509P106|MMTIF|4212|MICROMEM TECHNOLOGIES INC|0.45
20131025|595112103|MU|395|MICRON TECHNOLOGY INC|16.83
20131025|595117110|MICTW|211|MICRONET ENERTEC TECHNOLOGIES |0.85
20131025|59522J103|MAA|574|MID-AMERICAN APARTMENT COMMUN |65.78
20131025|596304204|MBCN|82|MIDDLEFIELD BANC CORP (NEW)|27.99
20131025|59804T100|MPO|4886|MIDSTATES PETE CO INC COM|5.81
20131025|598153104|MDW|22790|MIDWAY GOLD CORP (CANADA)|1.01
20131025|59833H101|MEEC|1920|MIDWEST ENERGY EMISSIONS CORP.|0.61
20131025|60040L109|MHCC|6828|MILLENNIUM HEALTHCARE, INC COM|0.42
20131025|60040N105|MM|100|MILLENNIAL MEDIA INC COM STK (|6.83
20131025|600527204|MILLPRC|2288|MILLER ENERGY RES INC 10.75% P|27.31
20131025|601132103|MLRKF|4725|Millrock Res Inc Common (Canad|0.07
20131025|602496101|MDXG|9166|MIMEDX GROUP, INC (US)|5.55
20131025|602675100|MR|1088|MINDRAY MED INTL LTD SPONSORED|40.92
20131025|602720104|MSA|2|MINE SAFETY APPLIANCES|48.94
20131025|602725301|MNBEY|1|MINEBEA CO LTD ADR-NEW|11.05
20131025|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131025|60313P100|RITE|3061|MINERALRITE CORPORATION. COMMO|0.03
20131025|603158106|MTX|700|MINERALS TECHNOLOGIES INC|55.80
20131025|603432105|MGN|744|MINES MGMT INC|0.61
20131025|604062109|MXA|597|MINNESOTA MUNI INCM PTFL INC|14.72
20131025|604673103|MRDDF|10680|MIRANDA GOLD CORPORATION|0.14
20131025|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|17.47
20131025|605417773|MPPRD|1458|MISSISSIPPI POWER COMPANY DEP |24.80
20131025|60649T107|MG|30|MISTRAS GROUP INC (DE)|19.19
20131025|606501104|MIND|28|MITCHAM INDUSTRIES INC|16.90
20131025|60671Q104|MITL|458|MITEL NETWORKS CORP COM SHS (C|5.70
20131025|606769305|MSBHY|1735|MITSUBISHI CORP SPONS ADR|40.81
20131025|606776201|MIELY|2356|MITSUBISHI ELEC. CORP ADR|21.38
20131025|606783207|MITEY|33540|MITSUBISHI ESTATE CO LTD ADR|29.19
20131025|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|289.81
20131025|60688E102|MMXMY|2500|MMX Mineracao e Metalicos S.A.|0.40
20131025|60688W102|ANTRD|4|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131025|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.45
20131025|60740F105|MINI|169|MOBILE MINI INC|35.68
20131025|607409109|MBT|5915|MOBILE TELESYSTEMS OJSC ADS (E|23.30
20131025|60743F102|MOBQ|23900|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20131025|60786L107|MLNK|18|MODUSLINK GLOBAL SOLUTIONS, IN|3.90
20131025|60841T202|MOJO|486|MOJO ORGANICS, INC. (NEW) COMM|2.50
20131025|608458105|MOKOY|102|MOKO SOCIAL MEDIA LTD. SPONSOR|4.03
20131025|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|10.50
20131025|60871R209|TAP|2586|MOLSON COORS BREWING CO|53.34
20131025|608753109|MCP|31144|MOLYCORP INC COM STK|5.38
20131025|608753208|MCPPRA|18|MOLYCORP, INC PFD CONV SER A|18.65
20131025|60877T100|MNTA|1358|MOMENTA PHARMACEUTICALS INC|16.69
20131025|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.03
20131025|609027107|MCRI|7982|MONARCH CASINO & RESORT INC|19.14
20131025|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.07
20131025|60935V204|MNXBY|3|MONEX GROUP, INC. UNSPONSORED |15.49
20131025|60935Y208|MGI|5359|MONEYGRAM INTERNATONAL INC|21.12
20131025|609720107|MNR|154|MONMOUTH RL EST INVS CRP CL-A |9.32
20131025|609720305|MNRPRB|1050|MONMOUTH REAL ESTATE INVT CORP|25.88
20131025|610236101|MNRO|134|MONRO MUFFLER BRAKE INC|46.77
20131025|61173R103|APPZ|28000|MONSTER ARTS INC COM STK (NV) |0.04
20131025|611740101|MNST|1966|MONSTER BEVERAGE CORP|57.36
20131025|614115103|MTS|35|MONTGOMERY STR INCOME SECS|16.08
20131025|616900205|MRFD|950|MORGAN'S FOODS INC (NEW)|3.60
20131025|61744G107|MSF|448|MRG STLY EMERG MKT FD|15.59
20131025|617446448|MS|11400|MORGAN STANLEY|29.39
20131025|61745C105|IIF|6160|MRG STLY INDIA INVEST|17.05
20131025|617461207|MSJ|1165|Morgan Stanley Cap Trust VI Ca|24.82
20131025|617462205|MWG|3797|MORGAN STANLEY CAP TR IV|24.39
20131025|617466206|MWO|409|MORGAN STANLEY CAPITAL TRUST V|23.67
20131025|617468103|CAF|112|MORGAN STANLEY CHINA A SH FD I|22.65
20131025|61747W257|CNY|591|MORGAN STANLEY MARKET VECTORS |42.75
20131025|617477104|EDD|1499|MORGAN STANLEY EMERGING MKTS D|14.69
20131025|61748W108|MHGC|518|MORGANS HOTEL GROUP CO. COM|6.91
20131025|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |29.50
20131025|61750K208|MSZ|320|Morgan Stanley Capital Trust V|24.65
20131025|61753R200|MSK|2020|MORGAN STANLEY CAP TRUST VIII |24.62
20131025|617578109|MRSKY|63|MORI SEIKI CO LTD SPONSORED AD|16.99
20131025|61760E390|BARL|200|MORGAN STANLEY S&P 500 CRUDE O|36.45
20131025|61760E846|MLPY|3456|MORGAN STANLEY CUSHING HIGH IN|17.95
20131025|61762V200|MSPRE|954|MORGAN STANLEY DEP SHS REP 1/1|25.80
20131025|61945C103|MOS|7038|MOSAIC COMPANY (HLDG COM) NEW |45.64
20131025|619718109|MOSY|500|MOSYS INC COM STK|4.20
20131025|620076307|MSI|240|MOTOROLA SOLUTIONS INC COM NEW|62.51
20131025|62426E402|MDM|1869|MOUNTAIN PROVINCE DIAMONDS INC|4.95
20131025|62474M108|MTNOY|64313|MTN GROUP LTD SPONS ADR|20.31
20131025|624756102|MLI|35|MUELLER INDS INC|60.10
20131025|624758108|MWA|1870|MUELLER WATER PRODUCTS, INC. S|8.18
20131025|62476L207|MRPLY|564|MR PRICE GROUP LTD SPONSORED A|15.82
20131025|62540Q109|MULI|5669|MULTI-CORP INTERNATIONAL INC C|0.27
20131025|62541B101|MFLX|692|MULTI-FINELINE ELECTRONIX INC |13.66
20131025|62544S200|MCET|43|MULTICELL TECHNOLOGIES, INC. N|.
20131025|626755102|MUSA|712|MURPHY USA INC COM STK (DE)|40.82
20131025|62855J104|MYGN|13980|MYRIAD GENETICS INC|25.16
20131025|62856H107|MYRX|5000|MYREXIS INC COM STK|0.22
20131025|62856T101|MYRY|12500|MYRIAD INTERACTIVE MEDIA, INC.|.
20131025|628852204|NCS|400|NCI BUILDING SYSTEMS INC|14.50
20131025|62886E108|NCR|305|NCR CORPORATION|40.53
20131025|62886K104|NCIT|901|NCI, INC.|5.25
20131025|62912R107|NGPC|6|NGP CAPITAL RESOURCES COMPANY |7.63
20131025|62913F201|NIHD|14640|NII HOLDINGS INC CL B|5.19
20131025|62913H108|NHHEY|467|NH HOTELES SOCIEDAD ANONIMA SP|11.13
20131025|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131025|62913M107|NGL|1001|NGL ENERGY PARTNERS LP|31.88
20131025|629337106|NNBR|7|NN INC|16.46
20131025|62936P103|NPSP|813|NPS PHARMACEUTICALS INC|30.64
20131025|629377508|NRG|130|NRG ENERGY INC|28.19
20131025|629410309|NTN|12566|NTN BUZZTIME, INC.|0.47
20131025|62942X108|NYLD|2300|NRG YIELD INC COM CLASS A|36.82
20131025|629422106|NLP|500|NTS REALTY HOLDINGS LTD PARTNE|4.84
20131025|62943B105|NTS|20025|NTS INC COM STK (NV)|1.96
20131025|62944T105|NVR|113|NVR INC (NEW)|940.00
20131025|62945V109|NVEE|400|NV5 HOLDINGS, INC COM STK|8.51
20131025|62948B100|NWURF|3500|NWT URANIUM CORP COM SHS (CANA|.
20131025|62948Q107|NSFDF|10000|NXT Energy Solutions Inc. Ordi|1.77
20131025|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|14.94
20131025|629579103|NC|33|NACCO INDUSTRIES INC CL A|58.96
20131025|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131025|629839101|NAKD|550|NAKED BRAND GROUP INC COM STK |0.32
20131025|629865205|NTE|3608|NAM TAI ELECTRONICS INC|7.81
20131025|629898206|NPKLY|10710|NAMPAK LTD SPONSORED ADR NEW (|3.36
20131025|630076107|NNLX|5900|NANO LOGIX, INC|0.15
20131025|630077105|NANO|1|NANOMETRICS INC|17.04
20131025|63009F105|NSPH|8329|NANOSPHERE INC. COM|2.04
20131025|63009Q101|CTLE|600924|NANO LABS CORP COM (CO)|0.03
20131025|63009R109|NSTG|250|NANOSTRING TECHNOLOGIES INC CO|10.56
20131025|63009Y104|NTEK|296260|NANOTECH ENTERTAINMENT, INC.|0.17
20131025|63110R105|QQQX|3763|NASDAQ PREMIUM INCOME AND GROW|17.21
20131025|631512100|NPSNY|220|NASPERS LTD SPONSORED ADR REPS|96.10
20131025|63245Q105|NAUH|2500|NATIONAL AMERN UNIV HLDGS INC |3.59
20131025|632525408|NABZY|412|NATL AUSTRALIA BK LTD ADS5|34.14
20131025|633643507|NBGPRA|2527|NATIONAL BANK OF GREECE SA SPO|14.69
20131025|633643705|NBG|3881859|NATIONAL BANK OF GREECE SA ADR|5.85
20131025|634865109|NKSH|1040|NATL BANKSHARES INC VA|36.42
20131025|636180101|NFG|484|NATIONAL FUEL GAS CO N.J.|71.36
20131025|636268104|NGRC|7126|NATIONAL GRAPHITE CORP COM STK|0.04
20131025|636274300|NGG|16814|NATIONAL GRID TRANSCO PLC SPON|62.87
20131025|63633D104|NHI|28|NATL HEALTH INVESTORS INC|62.87
20131025|636375107|NHLD|5001|NATIONAL HOLDINGS CORPORATION |0.36
20131025|636518102|NATI|1900|NATL INSTRUMENTS CORP|29.57
20131025|63654U100|NATL|183|NATIONAL INTERSTATE CORPORATIO|27.88
20131025|637071101|NOV|1364|NATIONAL OILWELL VARCO, INC.|79.13
20131025|637417106|NNN|65836|NATIONAL RETAIL PROPERTIES, IN|34.00
20131025|637417601|NNNPRD|741|NATIONAL RETAIL PROPERTIES DEP|23.08
20131025|638539882|NWPRC|90|NATWEST BK ADS SER-C 1 NON CUM|25.09
20131025|63861C109|NSM|137446|NATIONSTAR MTGE HLDGS INC COM |54.53
20131025|63886Q109|NGS|9|NATURAL GAS SERVICES GROUP|29.85
20131025|63901A204|NNAN|8|NATURALNANO INC COM STK (NV)|.
20131025|63905A101|NTZ|4645|NATUZZI S.P.A.|2.25
20131025|63934E108|NAV|963|NAVISTAR INTL CORP (HLDG CO)|37.25
20131025|63937X103|NAVB|3760|NAVIDEA BIOPHARMACEUTICALS INC|2.11
20131025|640268108|NKTR|3497|NEKTAR THERAPEUTICS|10.72
20131025|64031N108|NNI|41|NELNET INC CL A|42.47
20131025|64051M402|NEON|8148|NEONODE INC COM (DE)|6.05
20131025|640650404|NBS|24085|NEOSTEM, INC. (NEW)|6.81
20131025|641069406|NSRGY|577|NESTLE S.A.SPON ADR(REP REG SH|73.45
20131025|641074505|NEST|57500|NESTOR INC NEW|0.02
20131025|64110D104|NTAP|1380|NETAPP INC COM STK (DE)|39.29
20131025|64110L106|NFLX|247099|NETFLIX COM INC|331.22
20131025|64110W102|NTES|711|NETEASE INC ADS (CYM)|71.93
20131025|64111R102|NETE|634|NET ELEMENT INTL INC COM STK (|4.57
20131025|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|109.11
20131025|64118Q107|N|1184|NETSUITE INC COM|109.90
20131025|64118U108|NQ|535893|NQ MOBILE INC MOBILE INC ADR R|12.04
20131025|64123C101|NBW|2648|NEUBERGER BERMAN CALIF INTERME|14.42
20131025|64124F301|NEUN|71127|NEURO GENESIS INC|0.02
20131025|64124K102|NBO|1723|NEUBERGER BERMAN NEW YORK INTL|12.96
20131025|64124P101|NBH|9288|NEUBERGER BERMAN INTL MUNI FD |14.62
20131025|64124W304|NTII|543|NEUROBIOLOGICAL TECHNOLOGS INC|0.11
20131025|64125C109|NBIX|1906|NEUROCRINE BIOSCIENCES INC|10.73
20131025|64126X201|NSR|1133|NEUSTAR INC CL A|48.59
20131025|64127R302|CUR|26046|Neuralstem, Inc. Common Stock |2.28
20131025|641273107|MLYFF|5000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20131025|64129H104|NML|538|NEUBERGER BERMAN MLP INCOME FD|18.54
20131025|64156L101|NSU|40|NEVSUN RESOURCES LTD|3.60
20131025|64353M100|NCBC|2758|NEW CENTURY BANCORP INC (NC)|6.29
20131025|64359T109|NEWC|8916|NEW COLOMBIA RESOURCES, INCORP|0.04
20131025|643611106|GBR|787|NEW CONCEPT ENERGY INC (DE)|1.35
20131025|643723208|NEDMF|18400|New Dawn Mining Corp. Ordinary|0.15
20131025|643848203|NENE|3237|NEW ENERGY TECH INC COM STK (N|2.12
20131025|644206104|NEN|48|NEW ENGLAND RLTY L.P. DEP RECP|43.50
20131025|644535106|NGD|443|NEW GOLD INC|6.19
20131025|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |14.26
20131025|645827106|NJMC|5584|NEW JERSEY MINING CO|0.08
20131025|64828T102|NRZ|384|NEW RESIDENTIAL INVT CORP COM |6.90
20131025|64881E109|NSLP|428|NEW SOURCE ENERGY PARTNERS L P|23.45
20131025|649445103|NYCB|4343|NEW YORK COMM BANCORP INC|16.04
20131025|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131025|649604501|NYMT|5848|New York Mortgage Trust, Inc. |6.54
20131025|649604709|NYMTP|897|NEW YORK MTG TR INC CUM REDEEM|20.53
20131025|650111107|NYT|25841|NEW YORK TIMES CO(THE)CL A|13.63
20131025|650158108|NZERF|105771|NEW ZEALAND ENERGY CORP (CANAD|0.41
20131025|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|15.31
20131025|651191108|NCMGY|15151|NEWCREST MINING LTD SPON ADR|10.46
20131025|651229106|NWL|1000|NEWELL RUBBERMAID INC|28.92
20131025|651511107|NLNK|26|NEWLINK GENETICS CORP COM STK |17.35
20131025|651587107|NEU|100|NEWMARKET COPR (HOLDING COMPAN|310.01
20131025|651639106|NEM|7010|NEWMONT MINING CORP (HOLDING C|27.65
20131025|65249B109|NWSA|4793|NEWS CORP NEW CL A COM STK (DE|17.30
20131025|65251F105|NEWS|1000|NEWSTAR FINANCIAL, INC. COM|18.65
20131025|65336K103|NXST|40|NEXSTAR BROADCASTING GRP INC C|47.61
20131025|65339F101|NEE|139|NEXTERA ENERGY INC COM|85.17
20131025|65339F705|NEXWU|10|NEXTERA ENERGY INC. CORP UNIT |61.00
20131025|65339K506|NEEPRF|1782|NEXTERA ENGY CAP HLDGS INC 8.7|25.85
20131025|65339K605|NEEPRG|4067|NEXTERA ENERGY CAPITAL HOLDING|21.77
20131025|65339K704|NEEPRH|2223|NEXTERA ENERGY CAP HLDGS INC|21.41
20131025|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.11
20131025|65340G106|NHF|1318|NEXPOINT CREDIT STRATEGIES FUN|8.08
20131025|653905109|NKRSF|97295|NIKO RESOURCES LTD|3.77
20131025|654090109|NJ|1642|NIDEC CP (NIHON KABUSHIKI KAIS|23.34
20131025|654101203|NIFCY|200|NIFCO INC ADR|27.09
20131025|654106103|NKE|503|NIKE INC CL-B|75.51
20131025|65411V107|NHEGY|185|NIGHTHAWK ENERGY PLC SPON ADR |3.60
20131025|654111202|NINOY|285|NIKON CORP ADR|19.33
20131025|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131025|65412B100|NGHT|37866|NIGHTCULTURE, INC. COMMON STOC|0.09
20131025|65440N100|NEYYF|5735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131025|654407105|NINE|1435|NINETOWNS INTERNET TECHNOLOGY |1.76
20131025|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|30.62
20131025|654678101|NKA|2439|NISKA GAS STORAGE PARTNERS LLC|16.08
20131025|65473P105|NI|177|NISOURCE INC (HOLDING CO)|32.13
20131025|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|17.58
20131025|65478E303|NTRO|992|NITRO PETROLEUM INCORPORATED C|0.41
20131025|654802206|NDEKY|1868|NITTO DENKO CORP ADR|26.86
20131025|65487R303|NED|2376|NOAH EDUCATION HOLDINGS LTD AD|2.35
20131025|65487X102|NOAH|1032|NOAH HLDGS LTD SPON ADS (CYM) |18.81
20131025|654902204|NOK|951409|NOKIA CORP ADS (REP 1 SHARE)|7.15
20131025|65504R104|NOBGY|274|Noble Group Ltd Unsponsored AD|17.09
20131025|65528V107|NKRKY|72102|NOKIAN TYRES OYJ UNSPONSORED A|24.85
20131025|65535H208|NMR|2392|NOMURA HLDGS ADS ( 1 SH COM)|7.57
20131025|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|74.45
20131025|65540B105|NDLS|9574|NOODLES & CO CL A COM STK (DE)|46.34
20131025|65542W107|NOR|200|NORANDA ALUMINUM HOLDING CORP |2.94
20131025|65557A206|NRBAY|289|NORDEA BANK SWEDEN AB SPONORED|12.91
20131025|655663102|NDSN|556|NORDSON CORP|73.46
20131025|655664100|JWN|184|NORDSTROM|59.08
20131025|655844108|NSC|931|NORFOLK SOUTHERN CORP|87.87
20131025|656531605|NHYDY|4805|NORSK HYDRO A. S. ADR|4.60
20131025|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|3.14
20131025|656844107|NOA|4431|NORTH AMERICAN ENERGY PARTNERS|5.84
20131025|656912102|PAL|17802|NORTH AMERICAN PALLADIUM LTD|0.94
20131025|656914108|NATUF|1933|NORTH AMER TUNGSTEN CORP LTD|0.10
20131025|65704V202|NAMG|11938|NORTH AMERICAN OIL & GAS CORP.|1.07
20131025|657488102|NBRI|33363|North Bay Resources Inc Common|0.06
20131025|663904209|NBN|95|NORTHEAST BANCORP|10.00
20131025|66401P100|NTLNF|46228|Northcore Technologies Inc. Or|.
20131025|664397106|NU|10490|NORTHEAST UTILITIES|42.88
20131025|66537H105|GYLD|14506|NORTHERN LTS ETF TR ARROW DOW |27.15
20131025|665531109|NOG|2577|Northern Oil and Gas, Inc. Com|17.07
20131025|665804100|NSUPF|30000|NORTHERN SUPERIOR RESOURCES IN|0.05
20131025|665826103|NTI|3465|NORTHERN TIER ENERGY LP CLASS |23.09
20131025|666762109|NRIM|99|NORTHRIM BANCORP INC|24.81
20131025|666807102|NOC|851|NORTHROP GRUMMAN CP (HLDG CO) |107.48
20131025|66704R506|NRFPRC|3233|NORTHSTAR RLTY FIN CORP PFD SE|24.90
20131025|66705V209|NRFPRD|2469|NORTHSTAR RLTY FIN CORP|24.36
20131025|667340103|NWBI|417|NORTHWEST BANCSHARES, INC COM |14.46
20131025|667746101|NWPX|222|NORTHWEST PIPE CO|36.39
20131025|668074305|NWE|128|NORTHWESTERN CORP|46.41
20131025|669549107|NWFL|110|NORWOOD FINANCIAL CORP|28.45
20131025|66987G102|NVDQ|400|NOVADAQ TECHNOLOGIES INC COMMO|16.52
20131025|66987M604|NVTL|2077|NOVATEL WIRELESS INC COM NEW|3.19
20131025|66987P102|NBY|39024|NOVABAY PHARMACEUTICALS INC CO|1.67
20131025|66987V109|NVS|8446|NOVARTIS AG ADS(1 REG SH)|78.10
20131025|67000M209|NVLT|20000|NOVELOS THERAPEUTICS INC COM S|0.40
20131025|670002104|NVAX|14590|NOVAVAX INC|2.90
20131025|67010F202|NVGN|15523|NOVOGEN LTD SPONSORED ADR|4.68
20131025|670100205|NVO|52|NOVO NORDISK ADS (1 ORD SH)|182.27
20131025|670108109|NVZMY|2813|NOVOZYMES A/S SPONSORED ADR (D|40.86
20131025|67018T105|NUS|61|NU SKIN ENTERPRISES INC CL-A|113.98
20131025|67020Q305|NTLS|2245|NTELOS HLDGS CORP COM|19.07
20131025|67020Y100|NUAN|25807|NUANCE COMMUNICATIONS INC|16.28
20131025|670346105|NUE|2229|NUCOR CORP|51.35
20131025|67053A102|NMRX|864|NUMEREX CORP CL-A (PA)|12.01
20131025|67058H102|NS|36|NUSTAR ENERGY L.P. COM RESTG L|44.15
20131025|67059L102|NSH|15005|NUSTAR GP HOLDINGS, LLC UT RES|26.41
20131025|67059M100|PATH|14447|NUPATHE INC COM STK|1.73
20131025|6706EB106|NCB|1056|NUVEEN CALIF MUNICPAL VALUE FD|14.90
20131025|6706EM102|JSN|1742|NUVEEN EQUITY PREMIUM OPPORTUN|12.32
20131025|6706EP105|JDD|1209|NUVEEN DIVERSIFIED DIV & INCM |11.60
20131025|6706L0102|NCU|1067|NUVEEN (CAL) PREM INCM MUNI FD|13.24
20131025|67060D107|NTC|5651|NUVEEN (CT) PREM INCM MUNI FD |11.92
20131025|67060H108|NNRX|56896|NUTRANOMICS, INC. COMMON STOCK|0.49
20131025|67060M107|NUIN|4100|NUTRASTAR INTL INC COM STK (NV|0.93
20131025|67060P100|NNC|3326|NUVEEN (NC) PREM INCM MUNI FD |12.34
20131025|67060Q108|NOM|300|NUVEEN (MO) PREM INCM MUNI FD |13.45
20131025|67060U109|NPHC|1512|NUTRA PHARMA CORP|0.02
20131025|67061E302|NMTPRC|2095|NUVEEN MASS PREM INCOME MUN FD|10.06
20131025|67061Q503|NMYPRD|1100|NUVEEN MD PREM INCOME MUN FD P|10.08
20131025|67061W104|NAZ|2390|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.52
20131025|67061W609|NAZPRD|100|NUVEEN ARIZ PREM INCOME MUN FD|10.08
20131025|67062C107|NCA|1614|NUVEEN CALIF MUN VALUE FUND|9.24
20131025|67062H106|NMA|1432|NUVEEN MUNI ADVANTAGE FUND|12.46
20131025|67062J102|NMI|6784|NUVEEN MUNICIPAL INCOME FUND|10.10
20131025|67062M105|NNY|3301|NUVEEN N.Y. MUN VALUE FUND|8.92
20131025|67062N103|NQI|1392|NUVEEN QUALITY MUNICIPAL FUND |12.30
20131025|67062Q106|NCP|3962|NUVEEN CALIF PERF MUNI FUND|13.74
20131025|67062R104|NNP|1378|NUVEEN NY PERF PLUS MUNI FD|13.57
20131025|67062U107|NCO|1560|NUVEEN CALIF MUN MKT OPPOR FD |14.11
20131025|67062W103|NMO|235|NUVEEN MUNI MARKET OPPORT FUND|12.11
20131025|67063C106|NXQ|4155|NUVEEN SELECT TX FR INCM PTF 2|12.46
20131025|67063W102|NPM|666|NUVEEN PREMIUM INCM MUNI FD II|12.78
20131025|67063X100|NXR|3991|NUVEEN SELECT TAX-FR INCM PTF3|12.84
20131025|670651108|NKX|3072|NUVEEN CALIFORNIA AMT-FREE MUN|12.56
20131025|670656107|NRK|3406|NUVEEN NEW YORK AMT-FREE MUNIC|12.22
20131025|670657105|NEA|2797|NUVEEN AMT-FREE MUNICIPAL INCO|12.40
20131025|67066V507|NADPRC|50|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131025|67066Y105|NAC|1839|NUVEEN CALI DVD ADV MNI FD SBI|13.20
20131025|670671106|NID|18400|NUVEEN INTER DURATION MUN TERM|11.59
20131025|670677103|NIQ|425|NUVEEN INTER DURATION QUALITY |11.34
20131025|670682103|NMZ|1937|NUVEEN MUNICIPAL HIGH INCOME O|12.00
20131025|67069Y102|NXJ|1176|NUVEEN N.J. DIV ADV MUNI FD-2 |12.53
20131025|670695105|NUW|800|NUVEEN AMT-FREE MUNICIPAL VALU|15.17
20131025|67070A101|NXK|23|NUVEEN N.Y. DIV ADV MUNI FD|12.70
20131025|67070X101|NZF|2|NUVEEN DIV ADV MUNI FD 3|12.72
20131025|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|11.78
20131025|670702109|NJV|34|NUVEEN NEW JERSEY MUN VALUE FD|14.33
20131025|67071L106|NVG|1532|NUVEEN DIVIDEND ADVANTAGE MUNI|12.82
20131025|67071S101|JTP|655|NUVEEN QUALITY PFD INCOME FD|7.76
20131025|67072B107|NKG|478|NUVEEN GEORGIA DIVD ADVANTAGE |11.92
20131025|67072C105|JPS|1509|NUVEEN QUALITY PREFERRED INCOM|8.17
20131025|67072V103|NXTM|761|NXSTAGE MEDICAL INC|13.70
20131025|67073C104|JGG|1259|NUVEEN GLOBAL INCOME OPPORTUNI|11.98
20131025|67073Y106|NVE|117|NV ENERGY, INC|23.70
20131025|670731108|CTF|56|NUVEEN LONG/SHORT COMMODITY TO|16.41
20131025|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.45
20131025|67074M101|NEV|1148|NUVEEN ENHANCED MUN VALUE FD C|13.85
20131025|67074P104|CFD|6023|NUVEEN DIVERSIFIED COMMODITY F|16.33
20131025|67074Q102|NBD|16|NUVEEN BUILD AMER BD OPP FND C|19.02
20131025|67074R100|JMT|3484|NUVEEN MTG OPPORTUNITY TERM FD|24.20
20131025|67074X107|JSD|213|NUVEEN SHORT DURATION CR|18.71
20131025|67074Y105|JRI|4816|NUVEEN REAL ASSET INCOME &|18.76
20131025|67075A106|JPI|186|NUVEEN PFD & INCOME TERM FD|22.99
20131025|67076P102|NYMX|11513|NYMOX PHARMACEUTICAL CORP(F)|7.64
20131025|670831205|OAOFY|58|O A O TATNEFT SPONSORED ADR|40.84
20131025|670837103|OGE|8|OGE ENERGY CORP (HOLDING CO.) |36.98
20131025|670849108|OGXPY|632870|OGX PETROLEO E GAS PARTICIPACO|0.16
20131025|670851104|OIBRC|1304|OI S.A. SPON ADR REPSTG 1 COM |1.88
20131025|67086E303|OCZ|99287|OCZ TECHNOLOGY GROUP INC COM S|1.20
20131025|67090R100|NVLX|42543|NUVILEX, INC. COMMON STOCK|0.12
20131025|67090X107|JCE|1040|NUVEEN CORE EQUITY ALPHA FD CO|16.08
20131025|67091K104|NES|2636|NUVERRA ENVIRONMENTAL INC COM |2.25
20131025|670928100|NUV|3265|NUVEEN MUNICIPAL VALUE FUND|9.00
20131025|670971100|NQJ|2442|NUVEEN NJ INVT QUALITY MUNI FD|12.84
20131025|670972108|NQP|79|NUVEEN PA INVT QUAL MUNI FD|12.58
20131025|670975101|NVC|614|NUVEEN CALIF SELECT QUAL MUNI |14.50
20131025|670983105|NTX|1429|NUVEEN TEXAS QLTY INCM MUN FD |13.37
20131025|670984103|NIO|28|NUVEEN MUNICIPAL OPPORTUNITY F|12.96
20131025|67101N106|NNJ|480|NUVEEN (NJ)PREM INCM MUNI FUND|13.28
20131025|67103B100|OFS|341|OFS CAP CORP COM STK|12.23
20131025|67103H107|ORLY|20080|O REILLY AUTOMOTIVE INC COM|125.08
20131025|67103X102|OFG|4006|OFG BANCORP COM|16.31
20131025|67105N201|OSLH|16872|OSL HOLDINGS INC. COMMON STOCK|0.03
20131025|674001201|OAK|2050|OAKTREE CAP GROUP LLC CLASS A |57.15
20131025|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|19.12
20131025|674599105|OXY|540|OCCIDENTAL PETROLEUM CORP|97.03
20131025|674870308|OPTT|5168|OCEAN POWER TECHNOLOGIES, INC |3.38
20131025|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.27
20131025|67551U105|OZM|8598|OCH-ZIFF CAPITAL MGMT GRP LLC |12.75
20131025|67555N206|OCLR|27553|OCLARO INC COM (DE)|2.05
20131025|675607105|OFED|242|OCONEE FED FINL CORP|16.86
20131025|67572P101|OCTX|2610|OCTAGON 88 RES INC COM STK (NV|6.72
20131025|675746309|OCN|1989|OCWEN FINANCIAL CORPORATION (N|58.00
20131025|67575P207|OCLS|999|OCULUS INNOVATIVE SCIENCES, IN|2.64
20131025|676118102|OMEX|13580|ODYSSEY MARINE EXPLORATION INC|3.04
20131025|67622P101|OMX|8556|OFFICEMAX INCORPORATED|15.17
20131025|67623R106|OPAY|300|OFFICIAL PAYMENTS HLDGS INC|8.35
20131025|677719106|OVBC|656|OHIO VALLEY BANC CORP|20.43
20131025|67778H200|OHRP|100|OHR PHARMACEUTICAL INC NEW COM|7.01
20131025|678026105|OIS|784|OIL STATES INTL INC|107.24
20131025|678049107|OILT|389|OILTANKING PARTNERS L P UIT LT|59.99
20131025|67935P103|OLMIY|100|Olam International Ltd Unspons|25.31
20131025|679580100|ODFL|385|OLD DOMINION FREIGHT LINES INC|47.51
20131025|680031309|ODMTY|30|OLD MUTUAL PLC NEW UNSPONSORED|26.37
20131025|680194107|OPOF|550|OLD POINT FINL CORP|12.80
20131025|680223104|ORI|4074|OLD REPUBLIC INTL CORP|16.16
20131025|680277100|OSBC|113|OLD SECOND BANCORP INC|5.63
20131025|680280104|OSBCP|1240|OLD SECOND CAPITAL TRUST I PFD|11.96
20131025|680665205|OLN|34151|OLIN CORP NEW|22.14
20131025|68163W109|OCPNY|11|OLYMPUS CORP SPONS ADR|31.78
20131025|681904108|OCR|2148|OMNICARE INC|53.81
20131025|681919106|OMC|1678|OMNICOM GROUP INC|66.49
20131025|68207V208|OCFN|87830|OMEGA COMMERCIAL FINANCE CORP.|0.03
20131025|682095104|OFLX|169|OMEGA FLEX INC COM|20.21
20131025|682128103|OVTI|8290|OMNIVISION TECHNOLOGIES INC|13.91
20131025|682143102|OMER|5111|OMEROS CORPORATION COM STK|11.36
20131025|68215W107|OMTK|6092|OMNITEK ENGINEERING CORP COM (|2.74
20131025|682159108|ASGN|117|ON-ASSIGNMENT INC|33.05
20131025|68216L100|OMBP|1000|OMNI BIO PHARMACEUTICAL, INC. |0.15
20131025|68220L104|OMVS|5563|ON THE MOVE SYS CORP|0.07
20131025|682310107|ONCY|61436|ONCOLYTICS BIOTECH INC|2.76
20131025|68232V108|ONTX|1265|ONCONOVA THERAPEUTICS INC COM |16.66
20131025|682324108|ONTY|897|ONCOTHYREON INC COM SHS|1.84
20131025|68234X102|OMED|1958|ONCOMED PHARMACEUTICALS INC CO|15.90
20131025|682406103|OLP|17|ONE LIBERTY PROPERTIES INC|21.75
20131025|68245E101|OWOO|1439970|ONE WORLD HOLDINGS INC COMMON |.
20131025|682479100|ONFC|892|ONEIDA FINL CORP COM STK NEW (|12.91
20131025|68268N103|OKS|78491|ONEOK PARTNERS LP UNIT LTD PAR|54.86
20131025|68272K103|ONEXF|5238|ONEX CORP (SUB VTG)|52.07
20131025|68338T403|ONVI|836|ONVIA INC|4.81
20131025|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131025|68371J106|OPESY|1752|Opera Software Asa Sponsored A|25.27
20131025|683715106|OTEX|197|OPEN TEXT CORP|77.68
20131025|68372A104|OPEN|525|OPENTABLE,INC COMMON STOCK|71.22
20131025|68372T202|OPXA|18426|OPEXA THERAPEUTICS, INC. COMMO|1.97
20131025|683745103|OPHT|1285|OPHTHOTECH CORP COM|34.93
20131025|68375N103|OPK|8166|OPKO HEALTH, INC|10.90
20131025|68375Q403|OPLK|774|OPLINK COMMUNICATIONS INC|19.20
20131025|683827208|OCC|200|OPTICAL CABLE CORP COM NEW|3.97
20131025|68389X105|ORCL|1077|ORACLE CORPORATION|33.07
20131025|68401U105|OPRX|2500|OPTIMIZERX CORPORATION COMMON |0.98
20131025|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.16
20131025|68555P100|ORBC|836|ORBCOMM, INC COM STK|6.05
20131025|68571X103|ORC|5210|ORCHID ISLAND CAPITAL INC COM |12.50
20131025|68572N104|TIS|636|ORCHIDS PAPER PRODUCTS CO COM |29.00
20131025|68616T109|ORZCF|8000|OREZONE GOLD CORP COM SHARES|0.43
20131025|686164104|OREX|24746|OREXIGEN THERAPEUTICS, INC. CO|5.56
20131025|68618H103|OCLDY|1047|ORICA LTD UNSPONSORED ADR (AUS|20.11
20131025|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.82
20131025|68619Y105|OTHM|1860058|ORIENS TRAVEL & HOTEL MANAGEME|.
20131025|686194200|ORFLY|354|ORIFLAME COSMETICS SA SPNSRD A|16.01
20131025|68620A104|ONVO|40774|ORGANOVO HOLDINGS, INC. COMMON|7.36
20131025|686228206|OOIL|2150|ORIGINOIL, INC. COMMON STOCK|0.31
20131025|686275108|OESX|50|ORION ENERGY SYSTEMS INC COM S|4.04
20131025|68628V308|ORN|1055|ORION MARINE GROUP INC COM STK|12.29
20131025|686331109|ORKLY|460|ORKLA AS SPON ADR (REP-A)|7.92
20131025|687043109|ORFG|2254|OROFINO GOLD CORP COMMON STOCK|.
20131025|68771L107|OEDV|2900|Osage Exploration and Developm|1.44
20131025|68827V109|OMIMY|718|OSIM INTERNATIONAL LTD UNSPON |17.22
20131025|688278100|OSKFF|10100|Osisko Mining Corporation Comm|4.98
20131025|690070107|OUTR|6900|OUTERWALL INC|61.98
20131025|69014Q101|OVAS|300|OVASCIENCE INC COM (DE)|10.09
20131025|690310206|OVRL|11011|OVERLAND STORAGE INC|0.95
20131025|690370101|OSTK|9682|OVERSTOCK COM INC DEL|24.29
20131025|690732102|OMI|1736|OWENS & MINOR INC (HLDG CO)|37.32
20131025|690828108|ORM|1473|OWENS RLTY MTG INC COM|12.47
20131025|691504104|OXIHF|17100|OXFORD INESTMENTS HOLDINGS INC|.
20131025|691543102|OXLC|200|OXFORD LANE CAP CORP COM|15.61
20131025|691807101|OXF|1279|OXFORD RESOURCES PARTNERS,LP C|1.81
20131025|691828404|OXGN|65625|OXIGENE INC COM|2.54
20131025|691829402|OXIS|776881|OXIS INTERNATIONAL INC-NEW|.
20131025|69207P308|OXBT|1686|OXYGEN BIOTHERAPEUTICS INC NEW|1.69
20131025|692830508|PFIN|389|P&F INDUSTRIES INC CL-A|7.40
20131025|69318G106|PBF|1885|PBF ENERGY INC CL A COM STK (D|26.35
20131025|69323T101|PCM|2|PCM FUND, INC|11.73
20131025|69327R101|PDCE|574|PDC ENERGY INC|72.22
20131025|69329Y104|PDLI|223|PDL BIOPHARMA INC|8.36
20131025|693298101|PDRX|700|PD RX PHARMACEUTICAL INC|3.00
20131025|69331C108|PCG|3353|PG&E CORPORATION (HOLDING CO.)|41.50
20131025|69338J106|PPCCY|813|PICC Property and Casualty Com|36.56
20131025|69340Y208|PLPRB|300|PROTECT LIFE CORP CAP TR V TR |23.68
20131025|69341D104|PLCSF|4052277|PLC SYSTEMS INC|0.05
20131025|693417107|PLXT|279|PLX TECHNOLOGY INC|5.90
20131025|693434102|PCC|141|PMC COMMERCIAL TRUST SBI|9.15
20131025|69344F106|PMCS|139|P M C SIERRA INC|6.56
20131025|693475121|PNCWS|6625|THE PNC FINANCIAL SERV GROUP, |17.22
20131025|693475832|PNCPRQ|1026|PNC FINL SVCS GRP INC DEP SHS |21.53
20131025|693483109|PKX|242|POSCO;SPON ADR REP 1/4 ORD|74.97
20131025|69349H107|PNM|26|PNM RESOURCES (HOLDING CO)|23.92
20131025|693506107|PPG|6169|PPG INDUSTRIES INC|179.46
20131025|69351T106|PPL|1311|PPL CORPORATION|30.60
20131025|69352P202|PPX|2306|PPL CAP FDG INC JR SUB NT 2073|21.92
20131025|69354A104|PPCYY|339|PPC LIMITED UNSPONSORED ADR (S|6.43
20131025|69360J107|PSB|3|PS BUSINESS PARKS INC|80.78
20131025|69360J644|PSBPRV|385|PS BUSINESS PARKS, INC. DEPOSI|20.07
20131025|69360J669|PSBPRU|1035|PS BUSINESS PARKS INC DEP SHS |20.21
20131025|693656100|PVH|379|PVH CORP COM STK (DE)|119.05
20131025|69366J200|PTCT|3878|PTC THERAPEUTICS INC COM STK (|20.48
20131025|69367T108|PUTKY|2376|PT United Tractors Unsponsored|31.65
20131025|69367U105|PPERY|1707|PT BANK MANDIRI PERSERO TBK UN|7.89
20131025|69367X109|PTAIY|227|Pt Astra International TBK Uns|12.46
20131025|69368A108|PTKFY|3217|PT KALBE FARMA UNSPONSORED ADR|24.56
20131025|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|12.55
20131025|69369G104|PMDKY|22|PT MITRA ADIPERKASA TBK SPONSO|26.89
20131025|69369H102|PTFRY|1461|PT TOWER BERSAMA INFRASTRUCTUR|24.88
20131025|69369R100|PTXKY|210|PT XL AXIATA TBK ADR (INDONESI|8.11
20131025|69373H106|PACR|561|PACER INTL INC TENN|6.98
20131025|69404D108|PACB|2400|PACIFIC BIOSCIENCES OF CALIFOR|4.21
20131025|69407W103|PCWT|161300|PACIFIC CLEAN WATER TECHNOLOGI|0.06
20131025|69412V108|PCBK|1040|PACIFIC CONTINENTAL CORP|13.70
20131025|694308206|PCGPRA|642|PACIFIC GAS & ELEC CO 6 PR|27.15
20131025|694308404|PCGPRC|67|PACIFIC G&E 5% 1ST PFD|23.79
20131025|694308503|PCGPRD|44|PACIFIC G&E 5% RED 1ST PFD|23.00
20131025|694308602|PCGPRE|495|PACIFIC G&E 5% RED PFD A|23.09
20131025|694308800|PCGPRH|54|PACIFIC G&E 4.50% 1ST PFD|21.75
20131025|69478X105|PPBI|914|PACIFIC PREMIER BANCORP INC|13.98
20131025|69480U206|PEGFF|641|PACIFIC RUBIALES ENERGY CORP N|21.43
20131025|694873100|PSUN|2823|PACIFIC SUNWEAR OF CAL. INC|2.65
20131025|694915208|PFRMF|440|PACIFIC RIM MINING CP (NEW)|0.06
20131025|694916107|PAWEF|3700|PACIFIC NORTH WESTCAP CORP|0.03
20131025|695113100|PHLI|2666|PACIFICHEALTH LABS INC|0.07
20131025|695114504|PPWRP|29|PACIFICORP 5 % PR|109.58
20131025|695156109|PKG|618|PACKAGING CORP OF AMERICA|61.62
20131025|695255109|PACT|878|PACTERA TECHNOLOGY INTL LTD SP|7.08
20131025|69526A206|PWEI|19919|PACWEST EQUITIES INC COMMON ST|.
20131025|695263103|PACW|1137|PACWEST BANCORP COMMON STK|37.41
20131025|69562K100|PTIE|3183|PAIN THERAPEUTICS INC|3.68
20131025|696429307|PLL|325|PALL CORP|79.40
20131025|697062206|PLMT|1385|PALMETTO BANCSHARES, INC. (SC)|13.48
20131025|697435105|PANW|57|PALO ALTO NETWORKS, INC|44.70
20131025|697844108|MXOM|20000|PAN AMERICAN GOLDFIELDS LTD CO|0.07
20131025|697900108|PAAS|125|PAN AMERICAN SILVER CORP|11.00
20131025|698341104|PNDZY|67|PANDORA A/S AMERICAN DEPOSITOR|11.77
20131025|698354107|P|121213|PANDORA MEDIA INC COM STK (DE)|26.68
20131025|69840W108|PNRA|109801|PANERA BREAD COMPANY CL-A|153.94
20131025|698477106|PHX|10|PANHANDLE OIL AND GAS INC|32.51
20131025|698813102|PZZA|3|PAPA JOHNS INTL INC|75.64
20131025|69888T108|PARR|6337|PAR PETE CORP COM STK (DE)|2.04
20131025|69913R408|PRGN|2251|PARAGON SHIPPING INC COM SHS C|5.11
20131025|699172201|PAMT|754|PARAMETRIC SOUND CORP|13.09
20131025|69924P102|PZG|2821|PARAMOUNT GOLD AND SILVER CORP|1.38
20131025|700215304|PCYG|176|Park City Group, Inc. New Comm|10.93
20131025|700416209|PKE|89|PARK ELECTROCHEMICAL CORP|29.21
20131025|700658107|PRK|155|PARK NATIONAL CORP|81.02
20131025|700885106|PKBK|142|PARKE BANCORP, INC.|8.93
20131025|701081101|PKD|457|PARKER DRILLING CO|7.13
20131025|701094104|PH|50586|PARKER-HANNIFIN CORP|114.41
20131025|701354102|PRKR|233842|PARKERVISION INC|2.92
20131025|70211M109|PTNR|129|PARTNERS COMMUNICATIONS CO LTD|8.12
20131025|70286C101|PPRTF|353997|PASSPORT POTASH INC COM (CDA) |0.08
20131025|703343103|PATK|78|PATRICK INDUSTRIES INC|32.48
20131025|70336F104|PNBK|142|PATRIOT NATIONAL BANCORP INC|1.25
20131025|70336N107|PTSC|11771|PATRIOT SCIENTIFIC CORP|0.12
20131025|70336T104|PCXCQ|75817|PATRIOT COAL CORPORATION COM S|0.15
20131025|70338P100|PEGI|1308|PATTERN ENERGY GROUP INC CL A |23.05
20131025|703395103|PDCO|4588|PATTERSON COMPANIES INC|41.48
20131025|703481101|PTEN|2291|PATTERSON-UTI ENERGY INC|22.02
20131025|703797100|PLCC|414|PAULSON CAPITAL CORP|1.10
20131025|70422P206|EAPS|4366|PAX MSCI EAFE ESG INDEX ETF|29.49
20131025|704326107|PAYX|1408|PAYCHEX INC|42.84
20131025|70454G207|PCCWY|929|PCCW LIMITED ADS (10 ORD) (NEW|4.42
20131025|70454Q106|PZOO|24124|PAZOO, INC COMMON (NV)|0.03
20131025|704549104|BTU|264|PEABODY ENERGY CORP|19.22
20131025|70469N106|PKRLY|151|PEAK RESOURCES LIMITED SPONSOR|1.51
20131025|704699107|PGC|157|PEAPACK GLADSTONE FINL CORP|18.29
20131025|705015105|PSO|734|PEARSON PLC ADR(RP 1ORD25PEN) |21.96
20131025|70509V209|PEBPRA|1775|PEBBLEBROOK HOTEL TR PFD SER A|25.82
20131025|70509V407|PEBPRC|1673|PEBBLEBROOK HOTEL TR PFD SER C|20.99
20131025|70532Y204|PED|234|PEDEVCO CORP COM STK (TX)|4.00
20131025|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.59
20131025|706327103|PBA|1400|PEMBINA PIPELINE COR ORD SHS (|32.70
20131025|707882106|PVA|391|PENN VIRGINIA CORP|7.71
20131025|70806A106|PFLT|175|PENNANTPARK FLOATING RATE CAP |13.35
20131025|708062104|PNNT|2850|PENNANT INVESTMENT CORP COM|11.37
20131025|708160106|JCP|59754|PENNEY J.C. CO INC (HOLDING CO|6.75
20131025|70931T103|PMT|205|PENNYMAC MTG INVT TR COM|23.76
20131025|71272D103|PLPE|2050|PEOPLESTRING CORPORATION COM|0.01
20131025|713291102|POM|1372|PEPCO HOLDINGS, INC.|19.29
20131025|713448108|PEP|1104|PEPSICO INC;CAP USD0.016666|82.54
20131025|71361F100|PRCP|33|PERCEPTRON INC|13.05
20131025|71366R703|PSMI|2032|PEREGRINE SEMICONDUCTOR CORP C|8.40
20131025|713661304|PPHM|9835|PEREGRINE PHARMACEUTICALS INC |1.37
20131025|71372U104|PWRD|30020|PERFECT WORLD CO LTD SPONSORED|18.66
20131025|71376K102|PTIX|200|PERFORMANCE TECHNOLOGIES INC|2.82
20131025|714046109|PKI|779|PERKINELMER INC|38.21
20131025|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|3.71
20131025|71426V108|PTX|1582|PERNIX THERAPEUTICS HOLDINGS I|2.20
20131025|714264207|PDRDY|14176|PERNOD RICARD SA SPON ADR|23.77
20131025|714290103|PRGO|55466|PERRIGO CO|129.20
20131025|715302105|PGLC|244537|PERSHING GOLD CORPORATION. COM|0.37
20131025|715318101|PSMMY|100|Persimmon Plc Unsponsored ADR |40.55
20131025|715707105|SNNGF|12000|PERUVIAN PRECIOUS METALS CORP.|0.09
20131025|716013107|PTQMF|2394|PETAQUILLA MINERALS LTD (CANAD|0.44
20131025|716382106|PETS|2019|PETMED EXPRESS INC|14.58
20131025|71646E100|PTR|6621|PETROCHINA CO LTD ADS(RP100 H |114.24
20131025|71647K105|PTRC|2490785|PETRO RIVER OIL CORP. COMMON S|0.04
20131025|71647M101|PBEGF|399|PETROBANK ENERGY & RES LT NEW |0.37
20131025|71654V101|PBRA|15319|PETROLEO BRAS ADS (EA REPTG 2 |16.64
20131025|71674T102|PPLKY|111|PETROPAVLOVSK PLC SPONSORED AD|2.64
20131025|716748108|PQ|326|PETROQUEST ENERGY INC (DE)|4.78
20131025|71676J102|PSON|4971|PETROSONIC ENERGY INC COM STK |0.31
20131025|71677C106|PTOG|38200|PETROTECH OIL & GAS, INC. COMM|0.01
20131025|716825500|PEUGY|128|PEUGEOT S A SPONS ADR-NEW-|14.31
20131025|717046106|PEYUF|2408|PEYTO EXPLORATION & DEVELOPMEN|29.54
20131025|717081103|PFE|9202|PFIZER INC;COM USD0.05|30.61
20131025|717139307|PARS|7870|PHARMOS CORP NEW|0.05
20131025|71714G102|PIP|326|PHARMATHENE, INC|2.15
20131025|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.73
20131025|718172109|PM|4878|PHILIP MORRIS INTL;COM STK NPV|88.18
20131025|718252604|PHI|300|PHILIP LONG DST TEL ADR(RP 1SH|66.35
20131025|718549207|PSXP|1717|PHILLIPS 66 PARTNERS LP COM UN|32.92
20131025|71902E208|PFX|33|PHOENIX COMPANIES INC 7.45% PF|22.60
20131025|71910C103|FENG|1347|PHOENIX NEW MEDIA LTD SPONSORE|11.08
20131025|719358301|PHMD|29|PHOTOMEDEX INC COM STK (DE)|14.03
20131025|71943J109|PHYH|14349|Physicians Healthcare Manageme|.
20131025|720186105|PNY|10|PIEDMONT NATURAL GAS CO INC(NC|34.12
20131025|720190206|PDM|1027|PIEDMONT OFFICE REALTY TRUST, |18.69
20131025|720279108|PIR|4380|PIER 1 IMPORTS INC (DEL)|21.34
20131025|72147K108|PPC|9545|PILGRIMS PRIDE CORP NEW COM ST|14.39
20131025|72154R103|PLGTF|2500|PILOT GOLD INC ORD SHS (CDA)|0.90
20131025|72200N106|PCQ|2629|PIMCO CAL MUNI INC|13.43
20131025|72200R107|PMF|2599|PIMCO MUNICIPAL INC FD|12.80
20131025|72201B101|PTY|225|PIMCO CORPORATE & INCOME|18.00
20131025|72201C109|PZC|2407|PIMCO CALIFORNIA MUNICIPAL INC|9.69
20131025|72201H108|PFL|1899|PIMCO INCOME STRATEGY FD COMMO|12.07
20131025|72201R304|LTPZ|7718|PIMCO ETF TR 15+ YR US TIPS IN|60.79
20131025|72201R700|TENZ|8551|PIMCO ETF TR 7-15 YR US TREAS |83.18
20131025|72201R734|FORX|406|PIMCO ETF TR FOREIGN CURRENCY |48.48
20131025|72201R783|HYS|200000|PIMCO ETF TR 1-5 YR HIGH YIELD|106.42
20131025|72201R817|CORP|511|PIMCO INVESTMENT GRADE CORP BD|103.95
20131025|72201R825|BABZ|257|PIMCO BUILD AMERICA BOND|50.47
20131025|72201R866|MUNI|2909|PIMCO ETF TR INTER MUN BD ETF |52.41
20131025|72201R882|ZROZ|191|PIMCO ETF TR 25+ YR ZERO CPN U|90.58
20131025|722011103|PGP|3042|PIMCO GLOBAL STOCKSPLUS & INCO|23.56
20131025|722014107|PHK|1298|PIMCO HIGH INCOME FUND SBI|12.04
20131025|72202D106|PCI|1100|PIMCO DYNAMIC CREDIT INC FND C|22.42
20131025|723330106|PNPFF|11750|PINETREE CAPITAL LTD|0.34
20131025|72341E304|PNGAY|3384|PING AN INSURANCE (GROUP) CO O|14.83
20131025|72348P104|PF|551|PINNACLE FOODS INC DEL COM STK|27.43
20131025|723653101|HNW|359|PIONEER DIVERSIFIED HIGH INCOM|21.49
20131025|72366T103|PIEX|442|PIONEER EXPLORATION INC. COMMO|.
20131025|72369H106|PHT|1082|PIONEER HIGH INCOM TRUST|17.24
20131025|72369J102|PHD|480|PIONEER FLOATING RATE TRUST|12.59
20131025|723762100|MAV|840|PIONEER MUNICIPAL HIGH INCOME |13.67
20131025|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.61
20131025|724479100|PBI|445|PITNEY-BOWES INC|19.73
20131025|724479407|PBIPRA|1562|PITNEY BOWES INC 5.25% NOTES D|25.26
20131025|724479506|PBIPRB|361|PITNEY BOWES INC 6.70% NTS DUE|24.89
20131025|725846109|PZZI|1209|PIZZA INN HLDGS INC COM|8.69
20131025|726503105|PAA|4678|PLAINS ALLAMERICAN PIPELINE|52.68
20131025|72651A108|PAGP|63670|PLAINS GP HLDGS LPSHS CL A REP|22.55
20131025|72703D100|PLPL|5000|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131025|72705J105|PRRY|9718|PLANET RESOURCE RECOVERY INC C|0.03
20131025|727493108|PLT|67|PLANTRONICS INC|48.85
20131025|72765Q205|PLG|2965|PLATINUM GROUP METALS LTD-NEW |1.18
20131025|729132100|PLXS|123|PLEXUS CORP|40.53
20131025|72940R102|PSTI|22610|PLURISTEM THERAPEUTICS, INC. C|3.62
20131025|72941W100|PGEM|26997|PLY GEM HOLDINGS INC COM|15.00
20131025|730206109|PBSK|13|POAGE BANKSHARES INC COM|14.25
20131025|731068102|PII|236|POLARIS INDUSTRIES INC.|133.07
20131025|73172K104|PLCM|97239|POLYCOM INC|10.90
20131025|73179P106|POL|43|POLYONE CORPORATION|30.98
20131025|73179V103|PPO|10800|POLYPORE INTERNATIONAL, INC|44.13
20131025|731916102|PLM|49513|POLYMET MINING CORP (F)|0.69
20131025|736233107|PBIB|6693|PORTER BANCORP, INC. COM|1.08
20131025|73640Q105|PRAA|366|PORTFOLIO RECOVERY ASSOCS INC |61.65
20131025|736878109|PGSY|1483|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131025|737010108|PTLA|22490|PORTOLA PHARMACEUTICALS INC CO|23.89
20131025|73731R103|POOSF|4820|POSEIDON CONCEPTS CORP ORD SHS|.
20131025|737446104|POST|919|POST HLDGS INC COM STK (MO)|42.54
20131025|737464107|PPS|463|POST PROPERTIES INC|44.77
20131025|73754Y100|PBPB|18582|POTBELLY CORP COM STK|29.48
20131025|73755L107|POT|11518|POTASH CORP SASKATCHEWAN|31.06
20131025|737630103|PCH|189|POTLATCH CORPORATION (NEW)|42.48
20131025|739128106|POWL|205|POWELL INDUSTRIES INC|66.52
20131025|739276103|POWI|241|POWER INTAGRATIONS INC|51.40
20131025|73933H101|PW|68|POWER REIT COM SHS OF BENEFICI|8.22
20131025|73935A104|QQQ|722335|POWERSHARES QQQ TR UNIT SER-1 |82.31
20131025|73935B805|PHDG|2285|POWERSHARES S&P 500 DOWNSIDE H|27.15
20131025|73935L100|PIN|2751|POWERSHARES INDIA EXCHANGE TRA|17.15
20131025|73935X146|PNQI|97784|POWERSHARES NASDAQ INTERNET PO|63.24
20131025|73935X153|PDP|30286|PWRSHS EXCH TRADED FD TR DWA M|34.97
20131025|73935X195|PSP|4782|POWERSHARES GLOBAL LISTED PRIV|12.27
20131025|73935X344|PTF|635|DYNAMIC TECHNOLOGY SECTOR PORT|33.92
20131025|73935X351|PTH|8929|DYNAMIC HEALTHCARE SECTOR PORT|45.13
20131025|73935X369|PRN|6700|DYNAMIC INDLS SECTOR PORT PWRS|45.10
20131025|73935X377|PFI|240|DYNAMIC FINL SECTOR PORT POWER|27.16
20131025|73935X385|PXI|100|DYNAMIC ENERGY SECT PORT PWRSH|53.48
20131025|73935X393|PSL|92|DYNAMIC CONSUMER STPLS SECT PO|43.05
20131025|73935X401|PGJ|5357|POWERSHARES GOLDEN DRAGON|29.90
20131025|73935X419|PEZ|1744|DYNAMIC CONSUMER DISCRTY SECT |40.97
20131025|73935X443|PXMC|1055|POWERSHARES FUNDAMENTAL PURE M|34.00
20131025|73935X500|PBW|491248|POWERSHARES WILDER HILL CLEAN |6.78
20131025|73935X567|PRFZ|2402|POWERSHARES FTSE RAFI US 1500 |93.36
20131025|73935X575|PHO|934|POWERSHARES WATER RESOURCES PO|24.30
20131025|73935X617|PMR|665|POWERSHARES DYNAMIC RETAIL POR|34.80
20131025|73935X658|PXE|15442|POWERSHARES DYNAMIC ENERGY EXP|33.34
20131025|73935X666|PKB|16227|POWERSHARES DYNAMIC BUILDING &|21.25
20131025|73935X682|SPHQ|606|PWSHS S&P 500 HIGH QTY PORTF S|19.48
20131025|73935X690|PPA|3005|POWERSHARES AEROSPACE & DEFENS|28.72
20131025|73935X708|PWV|1206|POWERSHARES DYNAMIC LRG CAP VA|26.83
20131025|73935X716|PID|24144|POWERSHARES INTERNATIONAL DIVI|17.87
20131025|73935X732|PFM|876|POWERSHARES DIVIDEND ACHIEVERS|19.23
20131025|73935X740|PZI|106|POWERSHARES ZACKS MICRO CAP|16.08
20131025|73935X757|PEJ|60865|POWERSHARES DYNAMIC LEISURE & |32.81
20131025|73935X773|PSJ|673|POWERSHARES DYNAMIC SOFTWARE P|34.01
20131025|73935X799|PJP|224695|POWERSHARES DYNAMIC PHARMACEUT|48.53
20131025|73935X807|PXMG|95|POWERSHARES FUNDAMENTAL PURE M|28.31
20131025|73935X815|PXQ|1884|POWERSHARES DYNAMIC NETWORKING|29.87
20131025|73935X823|PBS|27293|POWERSHARES DYNAMIC MEDIA PORT|24.40
20131025|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.01
20131025|73935X856|PBE|238012|POWERSHARES DYNAMIC BIOTECHNOL|35.89
20131025|73936B200|DBP|1147|POWERSHARES DB MULTI-SECTOR CO|44.49
20131025|73936B507|DBO|1342|POWERSHARES DB MULTI-SECTOR CO|26.98
20131025|73936B705|DBB|4209|POWERSHARES DB MULTI-SECTOR CO|16.70
20131025|73936D107|UUP|1443|POWERSHARES DB U S DLR INDEX T|21.33
20131025|73936D206|UDN|5876|POWERSHARES DB U S DLR INDEX T|27.41
20131025|73936N105|POWR|988|POWERSECURE INTL INC COM STK (|18.22
20131025|73936Q108|PIZ|1085|POWERSHARES DWA DEV MKTS MOMEN|25.86
20131025|73936Q207|PIE|5858|POWERSHARES DWA EMERGING MKTS |19.04
20131025|73936Q702|PAGG|2400|POWERSHARES GLOBAL AGRICULTURE|29.39
20131025|73936Q710|PGHY|671|POWERSHARES GLOBAL SHORT TERM |25.00
20131025|73936Q744|DWAS|18655|POWERSHARES ETF TRII DWA SMALL|38.02
20131025|73936Q769|BKLN|300415|POWERSHARES SENIOR LOAN PORTFO|24.76
20131025|73936Q793|KBWD|122|POWERSHARES KBW HIGH DIVIDEND |25.89
20131025|73936Q835|PICB|883|POWERSHARES INTERNATIONAL CORP|29.82
20131025|73936Q843|PCEF|3025|POWERSHARES CEF INCOME COMPOSI|24.35
20131025|73936T433|PVI|539|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20131025|73936T441|PWZ|200|POWERSHRS INSURED CA MUNI BOND|23.40
20131025|73936T474|PZA|250|POWERSHARES INS NATL MUNICIPAL|23.22
20131025|73936T557|PHB|150826|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20131025|73936T565|PGX|971|POWERSHARES AGGREGATE PFD PORT|13.76
20131025|73936T573|PCY|5856|POWERSHARES EMERGING MKTS SOVE|28.03
20131025|73936T615|PBD|259|POWERSHARES GLOBAL EXCH TRD FD|12.22
20131025|73936T623|PIO|1501|POWERSHARES GLOBAL WATER RES P|21.85
20131025|73936T763|PXH|757|POWERSHARES FTSE RAFI EMERGING|21.05
20131025|73936T771|PDN|100000|POWERSHARES FTSE RAFI DEVEL MA|28.16
20131025|73936T789|PXF|20891|POWERSHARES FTSE RAFI DEV MKTS|43.62
20131025|73937B506|PSCD|153|POWERSHARES S&P SMALLCAP CONSU|45.49
20131025|73937B605|PSCC|2472|POWERSHARES S&P SMALLCAP CONSU|48.82
20131025|73937B639|XSLV|1512|POWERSHARES S&P 600 LOW VOLATI|30.12
20131025|73937B647|XMLV|68|POWERSHARES S&P 400 LOW VOLATI|28.28
20131025|73937B654|SPHD|5278|POWERSHARES ETF TR II S&P 500 |28.27
20131025|73937B662|EELV|120|POWERSHARES S&P EMERGING MARKE|28.78
20131025|73937B670|EEHB|830|POWERSHARES S&P EMERGING MARKE|22.09
20131025|73937B696|IDHB|7364|POWERSHARES S&P INTL DEVELOPED|29.74
20131025|73937B704|PSCE|31314|POWERSHARES S&P SMALLCAP ENERG|48.85
20131025|73937B720|KBWI|50|POWERSHARES KBW INS PORT|61.71
20131025|73937B753|DSUM|253618|POWERSHARES EXCHANGE-TRADED FD|25.40
20131025|73937B803|PSCF|9576|POWERSHARES S&P SMALLCAP FINAN|38.92
20131025|73937B829|SPHB|24379|POWERSHARES S&P 500 HIGH BETA |28.54
20131025|73937B837|PSCU|1145|POWERSHARES S&P SMALLCAP UTILI|34.37
20131025|73937B852|PSCM|10329|POWERSHARES S&P SMALLCAP MATER|41.10
20131025|73937B860|PSCT|3296|POWERSHARES S&P SMALLCAP INFOR|42.08
20131025|73937B878|PSCI|33064|POWERSHARES S&P SMALLCAP INDUS|42.83
20131025|73937B886|PSCH|20457|POWERSHARES S&P SMALLCAP HEALT|52.46
20131025|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.50
20131025|739371102|PXLG|4121|POWERSHARES FUNDAMENTAL PURE L|27.12
20131025|739371201|PXLV|1258|POWERSHARES FUNDAMENTAL PURE L|27.10
20131025|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.36
20131025|73941X643|PYC|900|MERRIL LYNCH DEPOSITOR INC DER|22.35
20131025|73941X874|PYB|240|PPLUS TRUST SER GSG-2 TR CTF C|23.21
20131025|739727105|PRAN|8852|PRANA BIOTECHNOLOGY LTD|3.76
20131025|74016W106|NKY|86785|PRECIDIAN INVESTMENTS MAXIS NI|17.61
20131025|740444104|PLPC|2|PREFORMED LINE PRODS CO|78.38
20131025|74047X107|PIMO|944|PREMIER ALLIANCE GROUP INC COM|0.64
20131025|74048K104|BIEI|1187|PREMIER BIOMEDICAL INC COMMON |0.75
20131025|74050M105|PFBI|210|PREMIER FINL BANCORP INC|12.15
20131025|74051M104|PRHL|71700|PREMIER HOLDING CORP COMMON ST|0.22
20131025|740536107|PMOIY|1037|PREMIER OIL PLC SPONS ADR|5.41
20131025|74058J104|PPBL|139690|PREMIERE OPPORTUNITIES GROUP, |0.01
20131025|74060W101|PBEV|3|PREMIUM BEVERAGE GROUP, INC. C|0.02
20131025|74112U202|PVEN|15000|PRESS VENTURES INC COMMON STOC|0.14
20131025|74139C102|PVG|634073|PRETIUM RES INC|3.85
20131025|741503403|PCLN|1|PRICELINE.COM INC NEW|1080.40
20131025|74154B203|PBMD|7365|PRIMA BIOMED LTD SPONSORED ADR|1.06
20131025|74158E104|PNRG|511|PRIMEENERGY CORP|46.57
20131025|74164F103|PRIM|1237|PRIMORIS SVCS CORP COM STK (DE|27.13
20131025|74164M108|PRI|100|PRIMERICA, INC COM|43.31
20131025|74164Q208|PMCM|938282|PRIMCO MANAGEMENT, INC. COMMON|.
20131025|74164W106|PPP|1752|PRIMERO MINING CORP ORD SHS (C|5.65
20131025|74255X104|PGZ|2970|PRINCIPAL REAL ESTATE INCOME F|17.95
20131025|742718109|PG|300|PROCTER & GAMBLE;COM NPV|80.61
20131025|74272L208|PVTBP|767|PRIVATEBANCORP INC CAPITAL TRU|25.85
20131025|742962103|PVTB|209|PRIVATE BANCORP INC.|25.22
20131025|74317U106|PPMT|200|PROFIT PLANNERS MANAGEMENT, IN|0.15
20131025|743187106|PGNX|74|PROGENICS PHARMACEUTICALS INC |4.17
20131025|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|.
20131025|74339G101|BIN|423|PROGRESSIVE WASTE SOLUTIONS LT|25.90
20131025|74340W103|PLD|35613|PROLOGIS, INC COM|40.42
20131025|743424103|PFPT|100|PROOFPOINT INC COM STK (DE)|31.45
20131025|74343W100|PUODY|1516|PROMOTORA Y OPERADORA DE INFR |204.00
20131025|74345U102|PROP|133422|PROPELL TECHNOLOGIES GROUP INC|0.46
20131025|74345Y104|PNIKF|8306|PROPHECY PLATINUM CORPORATION |0.63
20131025|74346V109|PRSEY|13|Prosafe SE Unsponsored ADR (No|8.60
20131025|74346Y103|PRO|2|PROS HOLDINGS, INC|35.97
20131025|74347B201|TBT|97321|PROSHARES ULTRASHORT 20+YEAR T|72.57
20131025|74347B300|SDS|243724|PROSHARES ULTRASHORT S&P 500 N|33.49
20131025|74347B409|BIS|80|ULTRASHORT NASDAQ BIOTECHNOLOG|24.35
20131025|74347R107|SSO|6423|PROSHARES ULTRA S&P 500|91.76
20131025|74347R172|UBT|13980|PROSHARES ULTRA 20+YR TREASURY|56.35
20131025|74347R180|UST|6387|PROSHARES ULTRA 7-10 YR TREASU|52.93
20131025|74347R206|QLD|36484|PROSHARES ULTRA QQQ|87.04
20131025|74347R214|BIB|36|PROSHARES TRUST - PROSHARES UL|132.12
20131025|74347R263|LTL|138|PROSHARES ULTRA TELECOMMUNICAT|85.57
20131025|74347R305|DDM|233|PROSHARES ULTRA DOW30|100.28
20131025|74347R313|PST|2111|PROSHARES ULTRASHORT LEHMAN 7-|28.62
20131025|74347R404|MVV|78010|PROSHARES ULTRA MIDCAP400|117.19
20131025|74347R602|PSQ|2921|PROSHARES SHORT QQQ|19.61
20131025|74347R693|ROM|242|PROSHARES ULTRA TECHNOLOGY|93.79
20131025|74347R719|DIG|1069|PROSHARES ULTRA OIL & GAS|65.22
20131025|74347R727|UXI|798|PROSHARES ULTRA INDUSTRIALS|90.50
20131025|74347R735|RXL|82|PROSHARES ULTRA HEALTH CARE|73.61
20131025|74347R750|UCC|978|PROSHARES ULTRA CONSUMER SERVI|68.68
20131025|74347R768|UGE|215|PROSHARES ULTRA CONSUMER GOODS|73.81
20131025|74347R776|UYM|1061|PROSHARES ULTRA BASIC MATERIAL|45.76
20131025|74347R842|UWM|337279|PROSHARES ULTRA RUSSELL 2000|78.84
20131025|74347W106|UCD|607|PROSHARES ULTRA DJ-UBS COMMODI|19.70
20131025|74347W122|BOIL|46|PROSHARES ULTRA DJ-UBS|32.60
20131025|74347W361|VIXY|2643145|PROSHARES TR II VIX SHORT-TERM|34.52
20131025|74347W379|UVXY|624419|PROSHARES ULTRA VIX SHORT-TERM|25.05
20131025|74347W387|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|89.04
20131025|74347W395|GLL|7|PROSHARES ULTRASHORT GOLD NEW |84.45
20131025|74347W601|UGL|100|PROSHARES ULTRA GOLD|51.93
20131025|74347W627|SVXY|1189|PROSHARES SHORT VIX SHORT-TERM|114.29
20131025|74347W650|UCO|89145|PROSHARES ULTRA DJ-UBS CRUDE O|31.54
20131025|74347W841|AGQ|830|PROSHARES ULTRA SILVER|21.76
20131025|74347W866|YCL|397|PROSHARES TR 11 PROSHARES ULTR|21.90
20131025|74347W882|EUO|300|PROSHARES TR 11 PROSHARES ULTR|17.02
20131025|74347X112|SDOW|1812|PROSHARES TRUST|36.81
20131025|74347X138|SMN|1006|PROSHARES ULTRASHORT BASIC MAT|38.13
20131025|74347X153|REW|1259|PROSHARES ULTRASHORT TECHNOLOG|25.50
20131025|74347X211|MZZ|413|PROSHARES ULTRASHORT MIDCAP400|14.65
20131025|74347X245|SSG|400|PROSHARES ULTRASHORT SEMICONDU|24.59
20131025|74347X336|TPS|24|PROSHARES TR ULTRASHORT TIPS|28.48
20131025|74347X500|EFO|9768|PROSHARES TRUST ULTRA MSCI EAF|110.32
20131025|74347X526|UPV|787|PROSHARES ULTRA FTSE EUROPE|48.53
20131025|74347X559|SBM|135|PROSHARES SHORT BASIC MATERIAL|28.64
20131025|74347X567|FXP|348|PROSHARES TR ULTRASHORT FTSE C|17.69
20131025|74347X625|URE|1169|PROSHARES ULTRA REAL ESTATE|76.98
20131025|74347X633|UYG|495|PROSHARES ULTRA FINANCIALS|107.41
20131025|74347X658|YXI|135|PROSHARES TR SHORT FTSE CHINA |35.86
20131025|74347X708|EZJ|249|PROSHARES TR ULTRA MSCI JAPAN |88.39
20131025|74347X799|URTY|15526|PROSHARES TRUST PROSHRS ULTRAP|79.21
20131025|74347X815|UMDD|2537|PROSHARES TRUST PROSHRS ULTRAP|83.22
20131025|74347X823|UDOW|1841|PROSHARES TRUST PROSHRS ULTRAP|92.09
20131025|74347X831|TQQQ|1000|PROSHARES ULTRAPRO QQQ|101.59
20131025|74347X849|TBF|831|PROSHARES TRUST SHORT 20+ TREA|31.50
20131025|74347X864|UPRO|66224|PROSHARES TRUST PROSHARES ULTR|81.58
20131025|74347X880|XPP|1005|PROSHARES TR ULTRA FTSE CHINA |52.22
20131025|74348A202|TWM|84115|PROSHARES ULTRASHORT RUSSELL 2|13.27
20131025|74348A301|EPV|1828|PROSHARES ULTRASHORT FTSE EURO|16.19
20131025|74348A467|NOBL|32525|PROSHARES S&P 500 ARISTOCRATS |42.30
20131025|74348A491|TTT|7803|PROSHARES ULTRAPRO SHORT 20 + |83.38
20131025|74348A525|DUG|874|PROSHARES ULTRASHORT OIL & GAS|53.48
20131025|74348A541|HYHG|159|PROSHARES HIGH YIELD-INTEREST |80.01
20131025|74348A582|FINU|427|PROSHARES ULTRAPRO FINANCIALS |108.95
20131025|74348A590|DXD|563|PROSHARES ULTRASHORT DOW30 NEW|31.82
20131025|74348A624|SFK|100|PROSHARES ULTRASHORT RUSSELL10|31.67
20131025|74348A632|SPXU|753320|PROSHARES TR PROSHARES ULTRAPR|18.11
20131025|74348A640|SRTY|103190|PROSHARES TRUST PROSHRS ULTRAP|12.44
20131025|74348A657|SMDD|237|PROSHARES TRUST PROSHRS ULTRAP|15.84
20131025|74348A665|SQQQ|317843|PROSHARES ULTRAPRO SHORT QQQ N|17.90
20131025|74348A673|BZQ|1420|PROSHARES ULTRASHORT MSCI BRAZ|67.61
20131025|74348A681|TWQ|452|PROSHARES TR ULTRASHORT RUSSEL|27.22
20131025|74348T201|PRY|611|PROSPECT CAP CORP 6.95% SR NT |26.30
20131025|74348X202|PGRX|1500|PROSPECT GLOBAL RES INC COM (N|2.97
20131025|743642209|PRTX|112|PROTALEX, INC.|8.75
20131025|74365A101|PLX|17765|Protalix BioTherapeutics, Inc.|4.52
20131025|743674509|PLP|4004|PROTECTIVE LIFE CORP 8% SR NTS|21.08
20131025|74371C208|PROT|5429|PROTEONOMIX INC NEW COMMON STO|0.08
20131025|74371E105|TXTM|540570|PROTEXT MOBILITY, INC. COMMON |.
20131025|743713109|PRLB|573|PROTO LABS INC COM STK (MN)|88.10
20131025|743737108|PWX|26|PROVIDENCE&WORCESTER RAILROAD |20.39
20131025|743868101|PROV|252|PROVIDENT FINL HLDGS INC|17.30
20131025|74387B103|FPLPY|805|PROVIDENT FINANCIAL PLC SPONSO|26.34
20131025|744320102|PRU|312|PRUDENTIAL FINANCIAL INC.|81.37
20131025|744320409|PFK|677|PRUDENTIAL FIN'L, INC.|26.35
20131025|744320706|PRH|317|PRUDENTIAL FINL INC 5.70% JR S|22.20
20131025|74433A109|GHY|1578|PRUDENTIAL GLOBAL SHORT|17.41
20131025|74440J101|PSDV|7454|PSIVIDA CORP COM|2.65
20131025|74440L106|PRYMY|267|Prysmian S.P.A., Milano Unspon|26.95
20131025|74441Y107|PKREY|865|PRUKSA REAL ESTATE PLC UNSPONS|14.45
20131025|74442F107|ISD|662|PRUDENTIAL SHORT DURATION HIGH|17.84
20131025|744573106|PEG|485|PUB SVC ENTERPRISE GROUP INC|33.98
20131025|74460D109|PSA|5673|PUBLIC STORAGE (MARYLAND)|171.88
20131025|74460D141|PSAPRQ|845|PUBLIC STORAGE DEPOSITARY SHS |25.19
20131025|74460D158|PSAPRP|983|PUBLIC STORAGE DEPOSITARY SHS |25.25
20131025|74460W107|PSAPRX|271|PUBLIC STORAGE DEPOSITARY SHS |20.21
20131025|74460W800|PSAPRV|3481|PUBLIC STORAGE DEP SHS REPSTG |21.16
20131025|74463M106|PUBGY|1186|PUBLICIS SA ADS (1 ADS = 1C0M)|20.71
20131025|74535X106|PUGE|90143|PUGET TECHNOLOGIES INC COMMON |1.30
20131025|74586X203|TPNI|12700|PULSE NETWORK INC, THE COM STK|0.16
20131025|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.67
20131025|745867101|PHM|89|PULTEGROUP,INC COMMON STOCK|17.85
20131025|74623Q104|PNCKF|6|PURE NICKEL INC COM SHS (CANAD|0.02
20131025|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131025|746779107|PCF|3511|PUTMAN HIGH INCOME SECURITIES |8.09
20131025|746823103|PMM|1539|PUTNAM MANAGED MUN INC TR SBI |6.78
20131025|746909100|PIM|2357|PUTNAM MASTER INTERMED.INCM TR|5.00
20131025|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.04
20131025|746927102|QLTI|1479|QLT INC|4.54
20131025|74727D306|QADA|1|QAD INC CLA A COM STK|13.74
20131025|747277101|QLGC|2278|QLOGIC CORP|10.78
20131025|747301109|QUAD|616|QUAD/GRAPHICS, INC CLASS A COM|34.75
20131025|74732Y303|QKLS|687|QKL STORES INC COM ST NEW|5.28
20131025|74733T105|QLIK|688|QLIK TECHNOLOGIES INC COM STK |33.48
20131025|74733V100|QEP|41|QEP RESOURCES,INC COM|32.99
20131025|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131025|74734M109|QIHU|45342|QIHOO 360 TECHNOLOGY CO LTD AD|89.00
20131025|74734R108|QRE|392|QR ENERGY LP UNIT LTD PARTNERS|18.01
20131025|74735A104|QFOR|14192|QUADRANT 4 SYS CORP COM STK (F|0.30
20131025|74736A103|QTS|875|QTS RLTY TR INC COM CL A (MD) |21.50
20131025|747525103|QCOM|1663|QUALCOMM INC|66.94
20131025|74756M102|QLTY|89|QUALITY DISTR INC FLA|10.49
20131025|74758R109|QBAK|765|QUALSTAR CORP|1.32
20131025|74758T303|QLYS|415|QUALYS INC COM STK (DE)|20.40
20131025|74762E102|PWR|191|QUANTA SERVICES INC|29.22
20131025|74765E307|QTWW|43171|QUANTUM FUEL SYS TECHNOLOGIES |6.10
20131025|74766H101|QUAN|39607|QUANTUM INTERNATIONAL CORPORAT|0.22
20131025|747906204|QTM|100|QUANTUM CORP DSSG COM|1.33
20131025|74834L100|DGX|303|QUEST DIAGNOSTICS INC.|58.27
20131025|74835Y101|QCOR|9668|QUESTCOR PHARMA INC|68.55
20131025|748356102|STR|384|QUESTAR CORP|23.15
20131025|74837P108|QUIK|45282|QUICKLOGIC CORPORATION|3.60
20131025|74837R104|KWK|11776|QUICKSILVER RESOURCES INC|2.40
20131025|74874Q100|QNST|3|QUINNSTREET, INC COM STK (CANA|9.53
20131025|74874R116|QPACW|2700|QUINPARIO ACQUISITION CORP|0.40
20131025|74913G204|CTQ|390|QWEST CORP 7.375% NOTES DUE 20|25.25
20131025|74913G303|CTW|1669|QWEST CORP 7.50% NT DUE 2051|25.35
20131025|74913G402|CTX|10331|QWEST CORP 7.00% NT DUE 04/01/|24.60
20131025|74913G501|CTU|2064|QWEST CORP 7% NOTES DUE 2052|24.39
20131025|74913G600|CTY|1314|QUEST CORPORATION 6.125% NOTES|21.06
20131025|749227203|RASPRA|1148|RAIT FINANCIAL TRUST 7.75% SER|23.25
20131025|749227302|RASPRB|473|RAIT FINANCIAL TRUST PREFERRED|24.39
20131025|749227500|RASPRC|738|RAIT FINL TR FORMERLY RAIT INV|25.31
20131025|74928M204|RBSPRI|17|RBS CAPITAL FUNDING TR VI|20.76
20131025|749360400|RCMT|1030|RCM TECHNOLOGIES INC|6.66
20131025|74955L103|RGCO|1664|RGC RESOURCES INC|18.83
20131025|749552105|RFIL|100|RF INDUSTRIES LTD|9.24
20131025|74965L101|RLJ|257|RLJ LODGING TR COM|24.97
20131025|74966K102|RMGN|1150|RMG NETWORKS HLDG CORP COM STK|7.98
20131025|749660106|RES|32269|RPC INC|17.34
20131025|749685103|RPM|1382|RPM INTERNATIONAL INC. (DELAWA|38.21
20131025|74971A206|RSNAY|1394|RSA INSURANCE GROUP PLC SPONSO|10.22
20131025|74973Y103|RGLXY|5|RTL Group Sa Luxembourg Unspon|11.18
20131025|74975E303|RWEOY|230|R W E AG SPONS ADR|36.76
20131025|74975N105|RTIX|3397|BIOLOGICS, INC COM|3.27
20131025|74979C303|RXII|21343|RXI PHARMACEUTICALS CORP COM S|3.27
20131025|749941100|RFMD|909|RF MICRO DEVICES INC|5.37
20131025|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|8.00
20131025|750086100|RAX|9236|RACKSPACE HOSTING, INC. COM|52.90
20131025|750236101|RDN|765|RADIAN GROUP INC|14.18
20131025|75040P108|ROIA|1311|RADIO ONE INC CL A|2.94
20131025|75040P405|ROIAK|1802|RADIO ONE INC CL D NON VTG|2.95
20131025|750438103|RSH|217509|RADIOSHACK CORP|2.88
20131025|75081A200|RBCC|2853|RAINBOW CORAL CORP COMMON (FL)|0.11
20131025|750917106|RMBS|4156|RAMBUS INC (DE)|8.71
20131025|751198102|RALY|3|RALLY SOFTWARE DEV CORP|26.72
20131025|752344309|GOLD|13676|RANDGOLD RESOURCES;ADS EACH RE|75.68
20131025|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|30.58
20131025|75281A109|RRC|694|RANGE RESOURCES CORP|73.20
20131025|75381M102|REE|46|RARE ELEMENT RES LTD|2.11
20131025|75382F106|RPTP|1144|RAPTOR PHARMACEUTICAL CORP COM|14.58
20131025|754212108|RAVN|92|RAVEN INDUSTRIES INC|33.95
20131025|754730208|RJD|44|RAMOND JAMES FINANCIAL INC 6.9|25.54
20131025|754907103|RYN|3150|RAYONIER INC (REIT)|54.96
20131025|755111507|RTN|10660|RAYTHEON CO. (NEW)|78.08
20131025|75525F104|RLOC|222|REACHLOCAL INC COM STK (DE)|13.06
20131025|755255106|RHCO|750|READEN HLDG CORP COM STK (NV) |0.07
20131025|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20131025|75601N104|RSOL|82205|REAL GOODS SOLAR, INC. CL A CO|4.13
20131025|75604A109|RBIZ|1280|REALBIZ MEDIA GROUP INC COM ST|2.45
20131025|75606N109|RP|2166|REALPAGE, INC COM|25.39
20131025|756109104|O|89645|REALTY INCOME CORP|41.54
20131025|756109708|OPRE|831|REALTY INCOME CORPORATION MONT|24.95
20131025|756109807|OPRF|1021|REALTY INCOME CORP MONTHLY INC|24.35
20131025|756255204|RBGLY|1586|RECKITT BENCKISER PLC SPONSORE|15.54
20131025|75626X202|RECV|182|RECOVERY ENERGY, INC. NEW COMM|2.01
20131025|75657W107|REDG|1281|RED GIANT ENTERTAINMENT INC|.
20131025|756577102|RHT|706|RED HAT INC|43.75
20131025|75670L104|RLHPRA|505|RED LION HOTELS CAPITAL TRUST |25.46
20131025|75678V104|RDMP|295|RED MTN RES INC COM STK (FL)|0.53
20131025|75689M101|RRGB|132|RED ROBIN GOURMET BURGERS INC |74.11
20131025|75746K106|RHWKF|460|REDHAWK RES INC (F)|0.28
20131025|757468103|RDHL|1024|REDHILL BIOPHARMA LTD|10.74
20131025|757479100|REDF|1398|REDIFF.COM INDIA LTD ADS|2.39
20131025|758075402|RWT|1405|REDWOOD TST INC|18.16
20131025|758254106|RDRUY|14170|REED RESOURCES LTD. SPONSORED |0.21
20131025|758338107|REED|1660|REEDS, INC. COM STK|5.66
20131025|75866Q206|REFG|92258|REFILL ENERGY, INC. COMMON STO|0.23
20131025|75874Q107|RGDO|110|REGADO BIOSCIENCES INC COM STK|5.46
20131025|758750103|RBC|162|REGAL BELOIT CORPORATION|73.61
20131025|758849103|REG|278|REGENCY CENTERS CORP|52.83
20131025|758849806|REGPRG|366|REGENCY CENTERS CORPORATION PF|21.23
20131025|75885Y107|RGP|2804|REGENCY ENERGY PARTNERS LP COM|25.80
20131025|75886F107|REGN|185|REGENERON PHARMACEUTICALS INC |304.42
20131025|758916100|REGRF|31500|REG TECHS INC (F)|0.06
20131025|758932107|RGS|16|REGIS CORP-MN-|14.75
20131025|7591EP308|RFPRA|300|REGIONS FINANCIAL CORP DEPOSIT|22.73
20131025|759351703|RZA|535|REINSURANCE GRP OF AMER INC 6.|24.67
20131025|75936P105|REIS|1100|REIS, INC|17.99
20131025|75944L104|RLIA|5000|RELIABRAND INC COMMON STOCK|0.16
20131025|759509102|RS|285|RELIANCE STEEL & ALUMINUM CO|74.27
20131025|759525108|RWC|2650|RELM WIRELESS CORP (NV)|2.90
20131025|75971T103|SOL|21306|RENESOLA LTD SPONSORED ADS (VG|4.87
20131025|75972A301|REGI|2016|RENEWABLE ENERGY GROUP INC|13.13
20131025|759892102|RENN|206294|RENREN INC SPONSORED ADR RESPT|3.73
20131025|759910102|REPR|7000|REPRO MED SYS INC|0.21
20131025|759916109|RGEN|38|REPLIGEN CORP|10.24
20131025|759937204|IPO|500|RENAISSANCE CAP GREENWICH FDS |20.75
20131025|76009N100|RCII|29|RENT-A-CENTER INC|34.55
20131025|760112102|RTK|2000|RENTECH, INC|2.20
20131025|760113100|RNF|1296|RENTECH NITROGEN PARTNERS, L.P|29.32
20131025|760125104|RTOKY|2|RENTOKIL INITIAL PLC SPONS ADR|9.08
20131025|760174102|RENT|3000|RENTRAK CORP|36.83
20131025|76026T205|REPYY|561|REPSOL SA SPONSORED ADR|26.52
20131025|760276105|RJET|2901|REPUBLIC AWYS HLDGS INC|12.40
20131025|76028H209|RPRX|3333|REPROS THERAPEUTICS INC COM ST|17.87
20131025|760281204|RBCAA|450|REPUBLIC BANCORP INC CL A|23.63
20131025|760911107|REFR|17063|RESEARCH FRONTIERS INC|4.69
20131025|761025105|RSSS|700|RESEARCH SOLUTIONS, INC. COMMO|1.79
20131025|761152107|RMD|533|RESMED INC|56.31
20131025|76116A108|REN|1250|RESOLUTE ENERGY CORPORATION CO|9.92
20131025|76116A116|RENWS|1669|RESOLUTE ENERGY CORPORATION WA|0.51
20131025|76116H202|RSFF|7000|RESOLVE STAFFING, INC. NEW|.
20131025|76117W109|RFP|4315|RESOLUTE FST PRODS INC|14.54
20131025|76120W302|RSO|1616|RESOURCE CAPITAL CORP|6.17
20131025|76120W401|RSOPRA|170|RESOURCE CAPITAL CORP 8.5%|23.64
20131025|76120W500|RSOPRB|1135|RESOURCE CAPITAL CORP PFD 8.25|22.94
20131025|76122Q105|RECN|30|RESOURCES CONNECTION INC|12.94
20131025|76123U105|RGDX|2814|RESPONSE GENETICS, INC COMMON |2.09
20131025|76128M108|RVXCF|3144|RESVERLOGIX CORP|0.55
20131025|761283100|RH|1557|RESTORATION HARDWARE HOLDINGS |70.21
20131025|76131N101|ROIC|32|RETAIL OPPORTUNITY INVESTMENTS|14.75
20131025|76131V202|RPAI|384|RETAIL PPTYS AMER INC CLASS A |14.44
20131025|761396100|RWL|2013|REVENUESHARES LARGE CAP FUND E|34.26
20131025|761396209|RWK|9247|REVENUESHARES MID CAP FUND ETF|42.76
20131025|761396308|RWJ|11458|REVENUESHARES SMALL CAP FUND E|50.62
20131025|761396506|RWW|376|REVENUESHARES FINANCIAL SECTOR|42.44
20131025|761396704|RWV|257|REVENUESHARES NAVALLIER OVERAL|48.98
20131025|761396886|RDIV|30331|REVENUESHARES ETF TR|26.08
20131025|76155G107|RVLT|30961|REVOLUTION LTG TECHNOLOGIES IN|3.79
20131025|761565100|REXX|269|REX ENERGY CORP COM STK (DE)|22.72
20131025|761624105|REX|200|REX AMERICAN RESOURCES CORPORA|31.94
20131025|761681105|RXEEY|38|REXEL SA UNSPONSORED ADR (FRAN|25.54
20131025|76169B102|RXN|505|REXNORD CORP NEW COM STK (DE) |22.45
20131025|761713106|RAI|283|REYNOLDS AMERICAN INC (HOLDING|50.69
20131025|76218Y103|RNO|1083|RHINO RESOURCE PARTNERS LP COM|13.35
20131025|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.89
20131025|766559603|RIGL|554|RIGEL PHARMACEUTICALS INC NEW |3.49
20131025|76657Y101|RTMVY|560|RIGHTMOVE PLC UNSPON ADR (UK) |42.62
20131025|76658A102|RIHT|1672|RIGHTSCORP INC COM STK (NV)|0.65
20131025|766582100|RNET|54|RIGNET INC, COM STK|39.74
20131025|76676T109|RMRK|311|RIMROCK GOLD CORP. COMMON STOC|0.19
20131025|76680R206|RNG|60|RINGCENTRAL INC CL A (DE)|18.87
20131025|76680V108|REI|5999|RING ENERGY, INC. COMMON STOCK|12.25
20131025|76689T104|RIOM|1966|RIO ALTO MNG LTD NEW COM SHS (|1.87
20131025|767204100|RIO|286388|RIO TINTO PLC ADS (4 ORD SHS) |52.26
20131025|767744105|RBA|25|RITCHIE BROS.AUCTIONEERS INC|19.39
20131025|768475105|RIVR|50|RIVER VALLEY BANCORP|25.50
20131025|76970B101|RIF|213|RMR REAL ESTATE INC FUND COM S|18.00
20131025|76973Q105|RRTS|228|ROADRUNNER TRANSPORTATION SYST|28.26
20131025|770323103|RHI|40|ROBERT HALF INTERNATIONAL INC |39.20
20131025|770609105|RHSC|45|ROBERTSON GLOBAL HEALTH SOLUTI|1.20
20131025|772739207|RKT|65|ROCK-TENN COMPANY CL-A|107.18
20131025|773111109|FUEL|1719|ROCKET FUEL INC COM|60.55
20131025|77434W202|RDIAF|899|ROCKWELL DIAMONDS INC ORD SHS |0.32
20131025|774341101|COL|366|ROCKWELL COLLINS, INC.|72.24
20131025|774374102|RMTI|18750|ROCKWELL MEDICAL INC COM STK (|12.33
20131025|775109200|RCI|433|ROGERS COMMUNICATIONS INC CL-B|43.95
20131025|775711104|ROL|147|ROLLINS INC|28.10
20131025|775903206|RTRAF|7195|ROMARCO MINERALS INC NEW|0.42
20131025|776696106|ROP|85|ROPER INDUSTRIES INC.|131.57
20131025|778296103|ROST|50|ROSS STORES INC|75.30
20131025|77880Q105|RTOXY|189|ROTORK PLC UNSPON ADR (UK)|23.05
20131025|779268101|RNDY|2500|ROUNDYS INC COM STK|9.39
20131025|779287101|RSE|132|ROUSE PPTYS INC COM (DE)|21.28
20131025|780087102|RY|700|ROYAL BANK OF CANADA|66.58
20131025|78009L209|TRNM|5908|ROYAL BK SCOTLAND PLC RBS US M|31.53
20131025|78009L308|TRND|16318|ROYAL BK SCOTLAND PLC RBS US L|34.30
20131025|78009L407|TBAR|258|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20131025|78009P127|TWTI|633|ROYAL BK SCOTLAND PLCGTD EXCHA|19.75
20131025|78009P135|DRGS|103|RBS GLOBAL BIG PHARMA EXCHANGE|37.21
20131025|78009P143|TNDQ|3597|ROYAL BK SCOTLAND PLC RBS NASD|34.02
20131025|78009P168|ALTL|895|ROYAL BK SCOTLAND PLC LARGE CA|31.30
20131025|78009P184|RGRA|94|RBS PLC ROGERS ENHANCED AGRICU|21.47
20131025|78009P200|RGRP|565|RBS PLC ROGERS ENHANCED PRECIO|20.43
20131025|780097689|RBS|1442|ROYAL BK SCOTLAND GROUP PLC AD|11.58
20131025|780097747|RBSPRR|90|Royal Bank of Scotland Group P|19.88
20131025|780097754|RBSPRQ|553|ROYAL BANK OF SCOTLAND GP PLC |21.17
20131025|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|20.09
20131025|780097804|RBSPRF|57|ROYAL BK OF SCOTLAND GP ADS F |24.56
20131025|780097879|RBSPRH|406|ROYAL BK SCOTLAND PLC ADS - H |24.13
20131025|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.88
20131025|780249108|RDSMY|2717|ROYAL DSM NV SPONSORED ADR (NE|19.01
20131025|780259107|RDSB|4741|ROYAL DUTCH SHELL PLC ADS ( EA|71.64
20131025|780259206|RDSA|143287|ROYAL DUTCH SHELL PLC SPON ADR|68.18
20131025|780641205|KKPNY|100|ROYAL KPN NV ADS (EA REPTG 1 O|3.13
20131025|78074G200|ROYL|43746|ROYALE ENERGY INC|2.71
20131025|78081T104|RGT|181|ROYCE GLOBAL VALUE TR INC COM |8.75
20131025|780910105|RVT|1095|ROYCE VALUE TRUST INC.|15.45
20131025|780910113|113REGWAY|900|ROYCE VALUE TR INC COM STK EX-|15.00
20131025|780915104|RMT|1000|ROYCE MICRO-CAP TRUST INC|12.39
20131025|78112T107|RBCN|9028|RUBICON TECHNOLOGY INC COM STK|9.71
20131025|781270103|RTEC|35|RUDOLPH TECHNOLOGIES INC|10.65
20131025|781903604|RUSMF|4|RUSSELL METALS INC|27.15
20131025|782474522|ONEF|906|RUSSELL EQUITY ETF|34.80
20131025|783513104|RYAAY|354|RYANAIR HOLDINGS PLC SPNS ADR |51.06
20131025|78355W106|RSP|76342|GUGGENHEIM S&P 500 EQUAL WEIGH|67.82
20131025|78355W304|RPV|22112|GUGGENHEIM S&P 500 PURE VALUE |46.28
20131025|78355W403|RPG|9701|GUGGENHEIM S&P 500 PURE GROWTH|66.26
20131025|78355W502|RFV|7683|GUGGENHEIM S&P MIDCAP 400 PURE|48.65
20131025|78355W536|EWEM|55|GUGGENHEIM MSCI EMERGING MARKE|34.40
20131025|78355W577|EWRM|20944|GUGGENHEIM RUSSELL MIDCAP EQUA|45.27
20131025|78355W593|EWRI|214|GUGGENHEIM RUSSELL 1000 EQUAL |44.59
20131025|78355W601|RFG|936|GUGGENHEIM S&P MIDCAP 400 PUR |115.20
20131025|78355W700|RZV|9613|GUGGENHEIM S&P SMALLCAP 600 PU|58.10
20131025|78355W809|RZG|47684|GUGGENHEIM S&P SMALLCAP 600 PU|75.57
20131025|78355W817|RYT|549|GUGGENHEIM S&P 500 EQUAL WEIGH|70.85
20131025|78355W825|RTM|11590|GUGGENHEIM S&P 500 EQUAL WEIGH|75.59
20131025|78355W833|RGI|485|GUGGENHEIM S&P EQUAL WEIGHT IN|75.94
20131025|78355W841|RYH|34466|GUGGENHEIM S&P 500 EQUAL WEIGH|104.33
20131025|78355W858|RYF|3003|GUGGENHEIM S&P 500 EQUAL WEIGH|38.00
20131025|78355W866|RYE|15728|GUGGENHEIM S&P 500 EQUAL WEIGH|79.69
20131025|78355W874|RHS|530|GUGGENHEIM S&P 500 EQUAL WEIGH|88.10
20131025|78355W882|RCD|29890|GUGGENHEIM S&P 500 EQU WEIGHT |75.48
20131025|783764103|RYL|3700|RYLAND GROUP INC|43.52
20131025|78377T107|RHP|20356|RYMAN HOSPITALITY PROPERTIES, |37.54
20131025|783859101|STBA|29|S & T BANCORP INC|25.55
20131025|78388J106|SBAC|1094|SBA COMMUNICATIONS CORP|87.47
20131025|78406T201|SCEPRF|2|SOUTHERN CALIFORNIA EDISON TRU|21.61
20131025|78407R204|SCEPRG|469|SCE TRUST II 5.10% TR PFD SEC |19.95
20131025|78408D105|SBFG|340|SB FINL GROUP INC COM STK (OH)|8.00
20131025|784109209|SED|2366|SED INTERNATIONAL HLDGS INC|0.91
20131025|784375404|SKFRY|126|SKF AB ADR|27.31
20131025|78440X101|SLG|57429|SL GREEN REALTY CORP|96.60
20131025|78440X507|SLGPRI|1100|SL GREEN REALTY CORP PFD SER I|23.13
20131025|784413106|SLI|98|S L INDUSTRIES INC (DELAWARE) |25.80
20131025|78442P106|SLM|908|SLM CORPORATION VOTING COM|25.70
20131025|78442P304|JSM|161|SLM CORP SR NT 12/15/2043|20.59
20131025|78442P403|OSM|3668|SLM CORP CPI LINKED NT FLTG RA|23.58
20131025|78442P502|SLMBP|863|SLM CORPORATION PFD SER B|68.45
20131025|78442P601|ISM|290|SLM CORPORATION 6.398% CPI LKD|23.21
20131025|78445W207|SMCJY|7587|SMC CORP JAPAN AMERICAN DEPOSI|23.92
20131025|78455R205|SMIVY|1209|SM INVESTMENTS CORP SPONSORED |9.90
20131025|784589103|SMTP|400|SMTP INC COM (DE)|1.01
20131025|78460A106|SNMRY|112|SNAM SPA ADR (ITALY)|10.47
20131025|78461U101|SORL|318|SORL AUTO PARTS INC|4.90
20131025|78462F103|SPY|1571|SPDR S&P 500 ETF TR|175.24
20131025|78463V107|GLD|8823|SPDR GOLD TR, SPDR GOLD SHS|129.90
20131025|78463X103|FEU|32509|SPDR STOXX EURO 50 ETF|38.46
20131025|78463X301|GMF|874|SPDR INDEX SHS FUND SPDR S&P E|77.52
20131025|78463X459|WDIV|45|SPDR S&P GLOBAL DIVIDEND ETF|65.97
20131025|78463X467|EMFT|618|SPDR MSCI EM 50 ETF|49.05
20131025|78463X475|ACIM|618|SPDR MSCI ACWI IMI ETF|60.60
20131025|78463X509|GMM|424|SPDR SER TR FDS SPDR S&P EMERG|65.94
20131025|78463X533|EDIV|25219|SPDR S&P EMERGING DIVIDENDS ET|42.19
20131025|78463X558|RBL|5599|SPDR INDEX SHS FDS S&P RUSSIA |28.54
20131025|78463X608|GUR|10373|SDPR SER TR SPDR S&P EUROPEAN |43.03
20131025|78463X632|IPU|532|SPDR S&P INTERNATIONAL UTILITI|18.24
20131025|78463X657|IPK|846|SPDR S&P INTERNATIONAL TECHNOL|30.53
20131025|78463X673|IPN|186|SPDR S&P INTERNATIONAL INDUSTR|31.90
20131025|78463X681|IRY|26|SPDR S&P INTERNATIONAL HEALTH |43.25
20131025|78463X699|IPF|1298|SPDR|23.04
20131025|78463X715|IPW|1569|SPDR S&P INTERNATIONAL ENERGY |25.88
20131025|78463X723|IPS|308|SPDR S&P INTERNATIONAL CONSUME|40.28
20131025|78463X749|RWO|91029|SPDR DOW JONES GLOBAL REAL EST|44.41
20131025|78463X756|EWX|20|SPDR S&P EMERGING MARKETS SMAL|47.92
20131025|78463X764|MDD|47968|SPDR S&P INTERNATIONAL MID CAP|34.68
20131025|78463X798|BIK|1082|SPDR S&P BRIC 40 ETF|23.76
20131025|78463X806|GAF|19|SPDR SER TR FDS SPDR S&P EMERG|71.78
20131025|78463X822|JSC|203|SPDR SER TR SPDR RUSSELL/NOMUR|52.18
20131025|78463X830|JPP|1444|SPDR RUSSELL/NOMURA PRIME JAPA|46.00
20131025|78463X848|CWI|129|SPDR SER TR SPDR MSCI ACWI EX |35.69
20131025|78463X855|GII|186|SPDR S&P GLOBAL INFRASTURE ETF|45.45
20131025|78463X871|GWX|763|SPDR INDEX SHS FD SPDR S&P INT|33.81
20131025|78463X889|GWL|121878|SPDR SER TR FDS SPDR S&P WORLD|29.17
20131025|78464A151|IBND|1530|SPDR BARCLAYS INTL CORP BOND E|37.11
20131025|78464A201|SLYG|16458|SPDR S&P 600 SMALL CAP GROWTH |171.39
20131025|78464A276|BABS|30|SPDR NUVEEN BARCLAYS|55.71
20131025|78464A284|HYMB|1059|SPDR SER TR NUVEEN S&P HIGH YL|52.45
20131025|78464A292|PSK|1012|SPDR SER TR WELLS FARGO PFD ST|41.40
20131025|78464A300|SLYV|26691|SPDR S&P 600 SMALL CAP VALUE E|102.54
20131025|78464A334|BWZ|3932|SPDR BARCLAYS SHORT TERM INTER|36.56
20131025|78464A367|LWC|7880|SPDR SER TR BARCLAYS LONG TERM|37.83
20131025|78464A375|ITR|34886|SPDR SER TR BARCLAYS INTERMEDI|34.03
20131025|78464A391|EBND|141|SPDR BARCLAYS|31.04
20131025|78464A409|SPYG|1460|SPDR|80.80
20131025|78464A425|SHM|178079|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20131025|78464A441|CXA|20597|SPDR NUVEEN BARCLAYS CALIF MUN|22.96
20131025|78464A458|TFI|1339|SPDR NUVEEN BARCLAYS MUN BD ET|22.96
20131025|78464A474|SCPB|36839|SPDR SER BARCLAYS CAP SHT TERM|30.76
20131025|78464A490|WIP|180|SPDR SER TR DB INTL GOVT INFLA|60.99
20131025|78464A516|BWX|75|SPDR BARCLAYS INTL TREAS BD ET|59.62
20131025|78464A532|XTN|29410|SPDR SER TR S&P TRANSN ETF|76.05
20131025|78464A573|XHS|4439|SPDR S&P HEALTH CARE SERVICES |85.86
20131025|78464A581|XHE|782|SPDR SER TR S&P HEALTH CARE EQ|72.98
20131025|78464A599|XSW|940|SPDR S&P SOFTWARE & SERVICES E|87.40
20131025|78464A607|RWR|147|SPDR DOW JONES REIT ETF|77.21
20131025|78464A649|LAG|95|SPDRS BARCLAYS AGGREGATE BD ET|57.18
20131025|78464A664|TLO|234|SPDR BARCLAYS|63.37
20131025|78464A672|ITE|2848|SPDR BARCLAYS INTER TERM TREAS|59.84
20131025|78464A698|KRE|26793|SPDR S&P REGIONAL BANKING ETF |37.76
20131025|78464A706|DGT|111|SPDR GLOBAL DOW ETF|67.32
20131025|78464A714|XRT|133170|SPDR SERIES TR SPDR S&P RETAIL|83.88
20131025|78464A722|XPH|30|SPDR SER TR SPDR S&P PHARMACEU|79.88
20131025|78464A730|XOP|847703|SPDR SER TR OIL & GAS EXPLORAT|71.56
20131025|78464A755|XME|256103|SPDR SER TR SPDR S&P METALS & |39.61
20131025|78464A763|SDY|18|SPDR SERIES TR SPDR S&P DIVIDE|71.79
20131025|78464A789|KIE|290072|SPDR S&P INSURANCE ETF|59.45
20131025|78464A797|KBE|9|SPDR S&P BANK ETF|31.44
20131025|78464A813|SLY|6350|SPDR S&P 600 SMALL CAP ETF|100.46
20131025|78464A839|MDYV|56|SPDR S&P 400 MID CAP VALUE ETF|76.65
20131025|78464A847|RSCO|106|SPDR RUSSELL SMALL CAP COMPLET|86.55
20131025|78464A862|XSD|2400|SPDR TR SER SPDR S&P SEMICONDU|56.42
20131025|78464A870|XBI|44521|SPDR SER TR SPDR S&P BIOTECH E|124.58
20131025|78464A888|XHB|70778|SPDR SERIES TR SPDR S&P HOMEBU|31.25
20131025|78467K107|SSEZY|1850|SSE PLC SPONSORED ADR (UNITED |22.99
20131025|78467V400|GAL|26224|SSGA ACTIVE ETF TR|33.84
20131025|78467V707|ULST|7895|SSGA ULTRA SHORT TERM BOND ETF|40.05
20131025|78467X109|DIA|6756|SPDR DOW JONES INDL AVERAGE ET|154.80
20131025|78468R101|SST|6101|SPDR BARLAYS SHT TERM TREASURY|30.13
20131025|78468R408|SJNK|9695|SPDR BARCLAYS SER TR SHORT TER|30.82
20131025|78468R705|MMTM|190|SPDR SER TR S&P 1500 MOMENTUM |74.91
20131025|78468R861|TIPX|200|SPDR BARCLAYS 1-10 YEAR TIPS E|19.67
20131025|78468T107|SPOMD|50|SPO GLOBAL INC. NEW COMMON STO|0.08
20131025|78478V100|STRI|2054|STR HOLDINGS, INC COMMON STOCK|2.47
20131025|78486Q101|SIVB|132|SVB FINANCIAL GROUP|95.36
20131025|784932600|SABA|100|SABA SOFTWARE INC|11.10
20131025|785025107|SWMX|2400|SWMX, Inc. Common Stock|.
20131025|78503N107|SWS|1917|SWS GROUP INC|5.66
20131025|785135104|SANW|2182|S&W SEED CO COM STK (NV)|7.52
20131025|785246109|SGSVF|7087|SABINA GOLD & SILVER CORP ORDI|0.90
20131025|78572M105|SBMRY|2609|SABMILLER PLC SPONSORED ADR|52.28
20131025|78573L205|SBRAP|89|SABRA HEALTHCARE REIT, INC. PF|25.52
20131025|78636X113|SAEXW|100|SAEXPLORATION HOLDINGS, INC. W|0.80
20131025|786514208|SWY|717|SAFEWAY INC|36.06
20131025|786598300|SGA|66|SAGA COMMUNICATIONS, INC CL A |47.74
20131025|78663S201|SGPYY|77|SAGE GROUP PLC NEW UNSPONSORED|21.15
20131025|790148100|JOE|548|ST.JOE COMPANY(THE)|19.71
20131025|790849103|STJ|862|ST. JUDE MEDICAL INC.|56.49
20131025|79466L302|CRM|10377|SALESFORCE.COM INC|54.38
20131025|79471T100|SMF|5|SALIENT MLP & ENERGY INFRASTRU|26.80
20131025|796043107|SSN|2700|Samson Oil & Gas Limited Spons|0.51
20131025|79780P104|SGRCF|3709|SAN GOLD CORP (CDA)|0.15
20131025|798241105|SJT|6784|SAN JUAN BASIN ROYALTY TR|16.74
20131025|79970Y105|SN|94|SANCHEZ ENERGY CORP COM STK (D|29.96
20131025|800013104|SAFM|21|SANDERSON FARMS INC|62.87
20131025|80004C101|SNDK|1211|SANDISK CORP|69.41
20131025|80007A102|PER|336|SANDRIDGE PERMIAN TR COM UNIT |15.19
20131025|80007P307|SD|153193|SANDRIDGE ENERGY, INC.|6.62
20131025|80007T101|SDT|26869|SANDRIDGE MISSISSIPPIAN TR I|14.21
20131025|80007V106|SDR|1051|SANDRIDGE MISSISSIPPIAN TR II |14.62
20131025|80013R206|SAND|3582|SANDSTORM GOLD LTD. ORDINARY S|5.74
20131025|800212201|SDVKY|548|SANDVIK AB ADR|14.30
20131025|800363103|SASR|9|SANDY SPRING BANCORP INC|24.44
20131025|800677106|SGMO|1042|SANGAMO BIOSCIENCES INC|10.40
20131025|80105N105|SNY|200|SANOFI-ADR|51.56
20131025|80105N113|GCVRZ|13483|SANOFI CONTINGENT VAL RTS EXP |1.95
20131025|801063108|SIMH|1009|SANOMEDICS INTERNATIONAL HLDGS|0.11
20131025|80201E108|SFEG|2423|Santa Fe Gold Corporation Comm|0.14
20131025|80281R706|SANPRA|2976|SANTANDER FIN PREF S.A. UNIPER|24.97
20131025|80281R805|SANPRC|379|SANTANDER FIN PFD S A UNIPERSO|24.79
20131025|80281R870|SANPRF|280|SANTANDER FIN PFD S A UNIPERSO|1010.50
20131025|80281R888|SANPRB|2511|SANTANDER FIN PREF SA UNIPERSO|18.29
20131025|80282K205|SOVPRC|439|SANTANDER HOLDINGS USA, DEP SH|25.75
20131025|80287P100|SNPHY|216|SANTEN PHARMACEUTICAL CO UNSPO|25.65
20131025|80303D107|SNWV|386|SANUWAVE HEALTH INC COM STK (N|0.72
20131025|803054204|SAP|198368|SAP AG ADS (EA REPSTG 1 COM SH|78.46
20131025|80349A307|SAQ|228|SARATOGA INVT CORP 7.50% SR NT|25.39
20131025|803521103|SARA|3307|SARATOGA RESOURCES INC|2.40
20131025|803607100|SRPT|672|SAREPTA THERAPEUTICS INC COM S|43.16
20131025|80410Q207|HJR|719|SATURNS LTD BRDS INC DEB BKD S|25.39
20131025|80411Y209|HJJ|834|MS STRKD AST CORP SATURN SACHS|22.78
20131025|80412A200|HJN|2097|SATURNS GOLDMAN SACHS CAP I SE|23.47
20131025|804136109|SENY|75800|SAUER ENERGY, INC|0.16
20131025|804395101|BFS|531|SAUL CENTERS INC|48.54
20131025|804395606|BFSPRC|567|SAUL CTRS INC DEP SHS REPSTG 1|22.55
20131025|805147105|ZERO|600|SAVE THE WORLD AIR INC|1.26
20131025|80517Q100|SVNTQ|6000|SAVIENT PHARMACEUTICALS INC|0.04
20131025|80517R207|SVMI|312074|SAVI MEDIA GROUP, INC|.
20131025|80585Y308|SBRCY|2|SBERBANK|12.99
20131025|80589M102|SCG|21|SCANA CORPORATION (NEW)|47.02
20131025|80589M201|SCU|2248|SCANA CORP 2009 SER A 7.70% EN|26.65
20131025|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131025|806018305|SVKBY|87|Scania Aktiebolag Sr B Sek Uns|21.69
20131025|806037107|SCSC|54|SCANSOURCE INC|36.17
20131025|806407102|HSIC|4109|SCHEIN (HENRY) INC|110.91
20131025|806857108|SLB|16548|SCHLUMBERGER LTD|92.85
20131025|80687P106|SBGSY|33151|Schneider Electric Sa Unsponso|17.47
20131025|807066105|SCHL|906|SCHOLASTIC CORP|29.07
20131025|808194104|SHLM|200|SCHULMAN (A) INC|32.65
20131025|808524102|SCHB|541|SCHWAB STRATEGIC TR US BROAD M|42.82
20131025|808524201|SCHX|2592|SCHWAB STRATEGIC TR US LARGE-C|41.93
20131025|808524300|SCHG|1642|SCHWAB STRATEGIC TR US LARGE-C|42.90
20131025|808524409|SCHV|866|SCHWAB STRATEGIC TR US LARGE-C|38.80
20131025|808524508|SCHM|245267|SCHWAB STRATEGIC U.S. MID-CAP |35.96
20131025|808524607|SCHA|14766|SCHWAB STRATEGIC TR US SMALL-C|50.28
20131025|808524706|SCHE|1340|SCHWAB STRATEGIC TR US EMERGIN|25.57
20131025|808524748|FNDC|2095|SCHWAB FUNDAMENTAL INTL SMALL |27.24
20131025|808524755|FNDF|5560|SCHWAB FUNDAMENTAL INTL LARGE |27.56
20131025|808524763|FNDA|105740|SCHWAB FUNDAMENTAL U S SMALL C|26.56
20131025|808524771|FNDX|142983|SCHWAB FUNDAMENTAL U S LARGE C|25.80
20131025|808524789|FNDB|63532|SCHWAB FUNDAMENTAL U S BROAD M|25.83
20131025|808524797|SCHD|118|SCHWAB STRATEGIC TR US DIVIDEN|34.91
20131025|808524805|SCHF|470|SCHWAB STRATEGIC TR INTL EQTY |31.71
20131025|808524839|SCHZ|50225|SCHWAB US AGGREGATE BOND ETF|51.20
20131025|808524847|SCHH|21358|SCHWAB STRATEGIC U.S. REIT ETF|32.71
20131025|808524854|SCHR|782|SCHWAB INTERMEDIATE-TERM US TR|53.06
20131025|808524862|SCHO|414|SCHWAB SHORT-TERM US TREASURY |50.56
20131025|808541106|SWM|22|SCHWEITZER-MAUDUIT INT'L INC|62.41
20131025|808757108|SCND|189|SCIENTIFIC INDUSTRIES INC|3.35
20131025|80908T101|SQI|45|SCIQUEST, INC. COMMON STOCK|22.49
20131025|810186106|SMG|38|SCOTTS MIRACLE-GRO COMPANY|58.38
20131025|811066109|SCRC|5500|SCRIPSAMERICA INC COM STK (DE)|0.28
20131025|811543107|SEB|2|SEABOARD CORP MASS|2843.04
20131025|811699107|SEAC|1497|SEACHANGE INTL INC|15.12
20131025|811916105|SA|46201|SEABRIDGE GOLD INC|10.13
20131025|81211K100|SEE|568|SEALED AIR CORP(NEW)|28.45
20131025|812224202|SRCH|8500|SEARCHLIGHT MINERALS CORP NEW |0.31
20131025|812350106|SHLD|64681|SEARS HOLDINGS|55.82
20131025|812362101|SHOS|124|SEARS HOMETOWN & OUTLET STORES|28.79
20131025|812578102|SGEN|399|SEATTLE GENETICS INC|42.05
20131025|81282V100|SEAS|129|SEAWORLD ENTERTAINMENT, INC CO|29.76
20131025|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.46
20131025|813113206|SOMLY|34|SECOM LTD ADR|15.43
20131025|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131025|81369Y100|XLB|138091|SELECT SECTOR SPDR FD-MATERIAL|44.12
20131025|81369Y209|XLV|12880|SELECT SECTOR SPDR FUND-HEALTH|52.70
20131025|81369Y506|XLE|3907796|ENERGY SECTOR SPDR|86.10
20131025|81369Y605|XLF|121739|FINANCIAL SECTOR SPDR|20.78
20131025|81369Y704|XLI|652|INDUSTRIAL SECTOR SPDR|48.49
20131025|81369Y803|XLK|189|TECHNOLOGY SECTOR SPDR|33.33
20131025|81369Y886|XLU|31860|UTILITIES SECTOR SPDR|38.79
20131025|81373R208|SCRA|111|SECUREALERT, INC. NEW COMMON S|19.00
20131025|815794102|SGAMY|705|SEGA SAMMY HLDGS INC SPONS ADR|6.86
20131025|81603X108|SEKEY|10983|SEIKO EPSON CORP UNSPONSORED A|8.90
20131025|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|54.43
20131025|816078307|SKHSY|345|SEKISUI HOUSE LTD SPONS ADR|14.01
20131025|81616X103|SCSS|43006|SELECT COMFORT CORP|19.00
20131025|81618T100|SIR|19|SELECT INCOME REIT COM SH BEN |27.50
20131025|81619Q105|SEM|44|SELECT MEDICAL HOLDINGS CORPOR|8.80
20131025|816288203|SLTC|86|SELECTICA INC COM STK (DE)|6.50
20131025|816300404|SGZA|1395|SELECTIVE INS GROUP INC 5.875%|21.10
20131025|81662J107|SMBMY|338|Sembcorp Marine Ltd Unsponsore|37.19
20131025|81663A113|SEMGWS|214|SEMGROUP CORP WT EXP 11/30/201|36.64
20131025|816645105|LEDS|9163|SEMILEDS CORP COM|1.19
20131025|816850101|SMTC|1165|SEMTECH CORP|29.72
20131025|816851109|SRE|245|SEMPRA ENERGY|90.07
20131025|816857106|CSWG|1784|SEN YU INTERNATIONAL HOLDINGS,|0.07
20131025|816922108|SEMFF|800|SEMAFO INC|2.76
20131025|817208507|SNTID|6|SENESCO TECHNOLOGIES INC NEW C|4.45
20131025|81721M109|SNH|3181|SENIOR HOUSING PROPS TST SBI|24.93
20131025|81721M208|SNHN|53|SENIOR HOUSING PPTY TRUST 5.62|20.15
20131025|817337405|SQNM|194212|SEQUENOM INC NEW|2.32
20131025|81762P102|NOW|556|SERVICENOW INC COM|58.37
20131025|81763U100|SREV|147|SERVICESOURCE INTL LLC INC COM|12.03
20131025|81783H105|SVNDY|966|Seven & I Holdings Co Ltd Unsp|75.17
20131025|81811M100|SVBI|1268|SEVERN BANCORP INC ANNAPOLIS M|4.92
20131025|81814P209|STRNY|667|SEVERN TRENT PLC SPONSORED ADR|30.07
20131025|818542102|SYEV|1148|SEYCHELLE ENVIRNMT TECH.INC|0.63
20131025|818800104|SGSOY|2787|SGS SA ADR (SWITZERLAND)|24.09
20131025|81941U105|GAME|3243|SHANDA GAMES LTD SPON ADR REPS|4.74
20131025|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.45
20131025|81941W101|SHWGY|264|SHANDONG WEIGAO GRP MED POLYME|3.64
20131025|81942Q103|SHALY|100|SHANGRI LA ASIA LTD (BM)|35.65
20131025|81943J108|SIELY|179|Shanghai Electric Group Co Ltd|7.25
20131025|819882200|SHCAY|9016|SHARP CORP ADR (U S)|3.05
20131025|82312B106|SHEN|1213|SHENANDOAH TELECOMM CO.|27.68
20131025|824348106|SHW|223|SHERWIN-WILLIAMS CO|187.00
20131025|824543102|SHLO|1705|SHILOH INDUSTRIES INC|14.72
20131025|824596100|SHG|363|SHINHAN FINL GRP CO LTD ADS(RE|44.09
20131025|82481R106|SHPG|1331|SHIRE PLC AMERICAN DEPOSITARY |136.74
20131025|82510E100|SRHGY|5596|Shoprite Holdings Ltd Ord Unsp|36.67
20131025|825690100|SSTK|387|SHUTTERSTOCK INC|71.39
20131025|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131025|825724206|SBGL|14313|SIBANYE GOLD LTD SPONSORED ADR|5.70
20131025|826197501|SI|299707|SIEMENS AKTIENGESELLSCHAFT ADS|129.89
20131025|826516106|SWIR|3232|SIERRA WIRELESS INC|19.14
20131025|826546103|SIF|327|SIFCO INDUSTRIES INC|20.75
20131025|82655M107|SIFY|27272|SIFY TECHNOLOGIES LTD ADS|2.10
20131025|826598104|SGLB|1619089|SIGMA LABS, INC. COMMON STOCK |0.13
20131025|82669G104|SBNY|271|SIGNATURE BANK|101.76
20131025|82670C209|SGGHD|20|SIGNATURE GROUP HOLDINGS. NEW |10.82
20131025|826919102|SLAB|411|SILICON LABORATORIES INC|39.21
20131025|827046103|SILXY|613|SILEX SYSTEMS LTD|11.41
20131025|827048109|SLGN|131|SILGAN HOLDINGS INC|44.65
20131025|82706L108|SGI|1767|SILICON GRAPHICS|15.36
20131025|827084864|SPIL|7172|SILICONWARE PRECISON IND ADS|6.03
20131025|827458100|SVBL|43531|SILVER BULL RESOURCES, INC|0.38
20131025|82771R105|SFMI|47129|SILVER FALCON MINING, INC. CLA|.
20131025|828131102|SILS|2500|SILVER SCOTT MINES, INC.|0.16
20131025|82817Q103|SSNI|410|SILVER SPRING NETWORKS INC COM|18.43
20131025|82823L106|SSRI|23380|SILVER STANDARD RES INC (F)|6.19
20131025|828336107|SLW|6231|SILVER WHEATON CORP|24.46
20131025|82835P103|SVM|535|SILVERCORP METALS INC COM (CAN|3.47
20131025|828365106|SVLC|94980|SILVERCREST MINES INC ORD SHS |1.85
20131025|828806109|SPG|9|SIMON PROPERTIES GROUP INC|160.50
20131025|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|64.45
20131025|829073105|SSD|601|SIMPSON MANUFACTURING CO INC|33.95
20131025|829160100|SMSMY|1930|SIMS METAL MANAGEMENT LTD ADS |9.63
20131025|829214105|SLP|592|SIMULATIONS PLUS INC|4.79
20131025|82929L109|SGF|1032|SINGAPORE FUND INC|13.64
20131025|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.63
20131025|82932T107|SITO|211730|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20131025|829322304|SMDM|5700|SINGING MACHINE (THE)|0.30
20131025|829344308|SNLAY|138|SINO LTD SPON ADR|7.15
20131025|82935M109|SHI|2592|SINOPEC SHANGHAI ADS (1OO CLH)|37.61
20131025|82935V109|SINO|109|SINO-GLOBAL SHIPPING AMERICA.L|2.12
20131025|829357102|SCOK|8280|SINOCOKING COAL & COKE CHEMICA|1.32
20131025|82966C103|SIRO|25|SIRONA DENTAL SYSTEMS INC COM |69.75
20131025|82967N108|SIRI|183415|SIRIUS XM RADIO INC COM STK (D|3.91
20131025|83001A102|SIX|2000|SIX FLAGS ENTMT CORP NEW COM S|37.40
20131025|830566105|SKX|531|SKECHERS USA INC|28.60
20131025|83066R107|SKH|2530|SKILLED HEALTHCARE GROUP, INC.|4.21
20131025|830808200|SKYEY|18|SkyePharma PLC Sponsored ADR (|1.50
20131025|83083B101|SKDTY|1255|SKY DEUTSCHLAND AG UNSPONSORED|10.08
20131025|83083J104|SKUL|4031|SKULLCANDY INC|6.20
20131025|83084G109|MOBI|695|SKY -MOBI LIMITED ADS|4.63
20131025|83086T208|SPU|2730|SKYPEOPLE FRUIT JUICE INC COM |2.00
20131025|83088M102|SWKS|12|SKYWORKS SOLUTIONS INC|23.71
20131025|830884300|SKBI|300|SKYSTAR BIO-PHARMACEUTICAL CO |4.85
20131025|83172F203|HEAT|70|SMARTHEAT INC COM STK NEW|0.30
20131025|83172R108|SMT|4714|SMART TECHNOLOGIES INC CL A SU|2.67
20131025|83175M205|SNN|7|SMITH & NEPHEW PLC ADS(NEW)(RP|65.13
20131025|831756101|SWHC|4489|SMITH & WESSON HLDG CORP|10.82
20131025|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|67.01
20131025|83238P203|SMGZY|293|SMITHS GROUP PLC SPONSORED ADR|22.71
20131025|832682207|SMTX|962|SMTC CORPORATION NEW|2.01
20131025|832696405|SJM|392|J.M. SMUCKER CO (NEW)|109.60
20131025|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|49.13
20131025|833034101|SNA|395|SNAP ON INCORPORATED (HOLDING)|101.39
20131025|833551104|LNCE|1|SNYDERS- LANCE INC|29.66
20131025|833635105|SQM|456|SOCIEDAD QUIMICA Y M CHILE ADS|27.90
20131025|83364L109|SCGLY|395|SOCIETE GENERALE FRANCE SP ADR|11.43
20131025|83368E200|SCKT|10011|SOCKET MOBILE INC COM STK|1.25
20131025|833792104|SDXAY|72|SODEXO AMERICAN DEPOSITARY SHS|99.92
20131025|83409F109|SLOIY|573|Silicon On Insulator Technolog|4.61
20131025|83413U100|SLRC|105|SOLAR CAPITAL LTD COM STK (MD)|22.91
20131025|83413U308|SLRA|13|SOLAR CAPITAL LTD 6.75% SENIOR|21.99
20131025|83415T101|SZYM|581|SOLAZYME INC COM STK (DE)|11.43
20131025|83416M105|SUNS|62|SOLAR SR CAP LTD|18.75
20131025|83416T100|SCTY|37303|SOLARCITY CORP|60.60
20131025|83416V105|SWET|1080|SOLAR WIND ENERGY TOWER, INC. |0.01
20131025|8342EP107|XPL|1136|SOLITARIO EXPLORATION & ROYALT|0.99
20131025|83422D107|SLDRF|3000|SOLID RES LTD (F)|0.15
20131025|834223208|SNGX|140|SOLIGENIX, INC. COMMON STOCK|2.05
20131025|83425T109|SOLS|86300|SOLLENSYS CORP. COMMON STOCK (|0.27
20131025|83437C102|SLUP|400|SOLUCORP INDUSTRIES LTD|0.03
20131025|83438K103|SLTM|1400|SOLTA MED INC|2.06
20131025|83441Q105|SOBS|3|SOLVAY BK CORP SOLVAY NEW YORK|30.40
20131025|83490A100|SOPW|314105|SOLAR POWER, INC. COM STK|0.39
20131025|83545R207|SOFO|175|SONIC FOUNDRY INC NEW COM STK |9.03
20131025|83569C102|SONVY|20|Sonova Holding AG Unsponsored |26.31
20131025|835707100|SNYFY|263|Sony Financial Holdings Inc Un|18.49
20131025|83587F202|SRNE|2077|SORRENTO THERAPEUTICS, INC.|7.86
20131025|835898107|BID|2827|SOTHEBY'S COM|52.96
20131025|835916107|SONS|11|SONUS NETWORKS INC|3.39
20131025|83600E208|SOHOL|1850|SOTHERLY HOTELS LP 8% SR UNSEC|25.25
20131025|836034108|SFUN|165|SOUFUN HLDGS LTD ADR EACH REPS|53.26
20131025|836050203|SOUL|1634|SOUL AND VIBE INTERACTIVE INC.|0.17
20131025|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.30
20131025|836301101|SAGD|5277|SOUTH AMERICAN GOLD CORP. COMM|.
20131025|836307108|SOHAF|1795|SOUTH AMERN SILVER CORP COMMON|0.43
20131025|838518108|SJI|632|SOUTH JERSEY INDS INC|59.54
20131025|84129R100|SOCB|781|SOUTHCOAST FINANCIAL CORP|5.61
20131025|842200107|SOACF|667|Southern Arc Minerals Inc Comm|0.08
20131025|842400509|SCEPRE|115|SOUTHERN CALIF ED 4.78% PFD|23.25
20131025|842434201|SOCGM|200|SO CAL GAS CO 6% PFD|29.63
20131025|842587107|SO|2291|SOUTHERN CO|42.01
20131025|84265V105|SCCO|493|SOUTHERN COPPER CORPORATION CO|29.24
20131025|843380106|SMBC|151|SOUTHERN MISSOURI BANCORP INC |30.02
20131025|84470P109|SBSI|1102|SOUTHSIDE BANCSHARES INC|28.06
20131025|844741108|LUV|741|SOUTHWEST AIRLINES CO|17.02
20131025|844767103|OKSB|224|SOUTHWEST BANCORP INC (OKLA)|15.88
20131025|845467109|SWN|242|SOUTHWESTERN ENERGY CO (DELAWA|36.76
20131025|84610H108|SSS|186|SOVRAN SELF STORAGE INC|77.38
20131025|846822104|SPTN|1540|SPARTAN STORES INC|23.21
20131025|847235108|SPA|336|SPARTON CORP|27.74
20131025|84741T104|SPE|1561|SPECIAL OPPORTUNITIES FUND INC|18.69
20131025|84741T203|SPEPR|645|SPECIAL OPPORTUNITIES FD, INC |58.73
20131025|84756N109|SEP|962|SPECTRA ENERGY PARTNERS, LP CO|44.94
20131025|847560109|SE|980|SPECTRA ENERGY CORP COM|35.71
20131025|84757R109|FCCN|20221|SPECTRAL CAPITAL CORPORATIONS |0.34
20131025|84760E301|SCIE|11542|SPECTRASCIENCE INC NEW|0.04
20131025|84763A108|SPPI|2458|SPECTRUM PARMACEUTICALS INC|8.74
20131025|84763M102|SPGZ|1476|Spectrum Group International I|1.77
20131025|84770S209|SPMI|74|Speedemissions, Inc. New Commo|0.05
20131025|848324208|SSPC|13639|THE SPENDSMART PAYMENTS COMPAN|1.98
20131025|84842R304|SPEX|4645|SPHERIX INC COM STK NEW (MD)|8.32
20131025|848543104|SPDL|2285|SPINDLE, INC. COMMON STOCK|1.32
20131025|848574109|SPR|252|SPIRIT AEROSYSTEMS HLDGS INC C|26.53
20131025|84860W102|SRC|1935|SPIRIT RLTY CAPITAL INC (NEW) |10.03
20131025|848637104|SPLK|742|SPLUNK INC COM STK (DE)|63.77
20131025|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.93
20131025|85172J101|LEAF|451|SPRINGLEAF HLDGS INC COM STK (|19.77
20131025|85207H104|PHYS|62190|SPROTT PHYSICAL GOLD TRUST UNI|11.18
20131025|85207K107|PSLV|50497|SPROTT PHYSICAL SILVER TR UIT |9.00
20131025|85207Q104|SPPP|3700|SPROTT PHYSICAL PLATINUM AND|9.18
20131025|85207U105|S|22481|SPRINT CORPORATION COM(NEW)|6.52
20131025|85208M102|SFM|7963|SPROUTS FMRS MKT INC COM STK (|46.62
20131025|852193101|SGLRF|3930|SPYGLASS RESOURCES CORP. COMMO|1.92
20131025|853118206|SGBLY|37|STANDARD BANK GROUP LTD SPONSO|12.73
20131025|853442101|SDGR|3480|STANDARD GOLD HOLDINGS, INC. C|0.44
20131025|85375C101|SPF|152|STANDARD PACIFIC CORP|8.30
20131025|853790103|STAN|250|STANDARD PKG CORP|27.69
20131025|853887206|SR|3006|STANDARD REGISTER CO|13.21
20131025|854231107|SXI|46|STANDEX INTERNATIONAL CORP|63.20
20131025|854502101|SWK|96|STANLEY BLACK & DECKER, INC CO|77.75
20131025|854502309|SWU|1357|STANLEY BLACK & DECKER INC|126.45
20131025|854502705|SWJ|2435|STANLEY BLACK & DECKER INC 5.7|22.70
20131025|85472N109|STN|4|STANTEC INC. COM|53.76
20131025|85512C105|SGU|798|STAR GAS PARTNERS L.P.|5.46
20131025|85517P101|STSI|22269|STAR SCIENTIFIC INC|1.92
20131025|85525T103|SHVLF|441|STARCORE INTL MINES LTD ORD (C|0.22
20131025|85569C107|SRT|342|STARTEK INC.|6.40
20131025|85571Q102|STRZA|700|STARZ SER A COM STK (DE)|30.48
20131025|856121108|SBAZ|98|STATE BANK CORP|3.61
20131025|856190103|STBZ|56|STATE BANK FINANCIAL CORPORATI|16.07
20131025|85771P102|STO|35|STATOIL ASA ADS (1 ORD)|23.64
20131025|858119100|STLD|100|STEEL DYNAMICS INC|18.23
20131025|85814R107|SPLP|127|STEEL PARTNERS HLDGS LP LTD PA|15.57
20131025|858155203|SCS|429|STEELCASE INC CL A|16.33
20131025|858203201|SELR|1923076|STEELE RES CORP|.
20131025|858375108|SMRT|100|STEIN MART INC|15.15
20131025|85846Q101|SNHFY|69|Steinhoff International Holdin|20.28
20131025|858568108|SCM|867|STELLUS CAP INVT CORP COM STK |14.94
20131025|85857R204|STEM|3500|STEMCELLS INC|1.39
20131025|858572407|SCTPF|11540|STEM CELL THERAPEUTICS CORP CO|0.26
20131025|858912108|SRCL|558|STERICYCLE INC|114.54
20131025|858915101|SGURF|400|STERLING RESOURCES LTD|0.69
20131025|859152100|STE|16447|STERIS CORP|46.28
20131025|85916J409|STXS|11830|STEREOTAXIS INC COM STK NEW (D|4.82
20131025|859319303|STSA|3|STERLING FINL CORP (WA) COM NE|29.66
20131025|86031Q104|STVF|5200|STEVIA FIRST CORP COM STK|0.39
20131025|860326107|SSFN|192|STEWARDSHIP FINL CORP|4.65
20131025|860370105|STEI|181|STEWART ENTERPRISES INC CL-A|13.22
20131025|860372101|STC|4349|STEWART INFORMATION SVCS CORP |31.85
20131025|860630201|SFB|475|STIFEL FINL CORP SR NT 6.70% (|26.10
20131025|860630300|SFN|1648|STIFEL FINANCIAL CORP 5.75% SR|25.47
20131025|86101X104|STCK|1554|STOCK BLDG SUPPLY HLDGS INC|14.54
20131025|86164T107|EDF|395|STONE HBR EMERGING MKTS INCOME|20.10
20131025|86164W100|EDI|651|STONE HBR EMERGING MKTS TOTAL |20.01
20131025|861642106|SGY|195|STONE ENERGY CORP|35.90
20131025|86181Q300|SGM|421|STONEGATE MTG CORP COM STK (OH|17.15
20131025|86183Q100|STON|3213|STONEMOR PARTNERS L.P. COM UNI|25.96
20131025|86210M106|SEOAY|170|STORA ENSO OYJ, ADS(RP 1 SR R)|9.45
20131025|86271N100|SENR|3036|STRATEGIC ENVIRONMENTAL & ENER|0.89
20131025|862719101|SGL|659|STRATEGIC GLOBAL INCOME FUND|9.19
20131025|86272T106|BEE|8|STRATEGIC HOTELS & RESORTS, IN|9.06
20131025|86272T304|BEEPRA|2451|STRATEGIC HOTELS & RESORTS, IN|23.00
20131025|86272T403|BEEPRB|1203|STRATEGIC HOTELS & RESORTS, IN|22.80
20131025|86272T502|BEEPRC|638|STRATEGIC HOTELS & RESORTS, IN|22.85
20131025|86280B105|STTX|17040|STRATEX OIL & GAS HOLDINGS INC|0.09
20131025|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.95
20131025|86311Q204|GJH|1043|STRUCTURED REPKG ASSET-BKD TR |9.67
20131025|863167201|STRS|7|STRATUS PROPERTIES INC-NEW|14.73
20131025|86323X106|STRM|132|STREAMLINE HEALTH SOLUTIONS, I|8.00
20131025|863236105|STRA|6313|STRAYER EDUCATION INC|48.74
20131025|86332V208|SFOR|111592|Strikeforce Technologies, Inc.|.
20131025|86336W103|STBR|815|Strongbow Resources, Inc Commo|0.18
20131025|86388A108|STB|2712|STUDENT TRANSPORTATION, INC. (|6.55
20131025|864159108|RGR|60638|STURM RUGER & CO INC|63.70
20131025|864323100|SUBCY|50|SUBSEA 7 S A SPONSORED ADR|21.91
20131025|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.35
20131025|864691100|SZEVY|180|SUEZ ENVIRONNEMENT CO SA ADR R|8.98
20131025|864909106|SCMP|830|SUCAMPO PHARMACEUTICALS INC CL|6.60
20131025|865613103|SSUMY|701|SUMITOMO CORP SPONS ADR|13.43
20131025|86562M209|SMFG|21020|SUMITOMO MITSUI FINANCIAL GROU|9.86
20131025|865646103|SUMR|4123|SUMMER INFANT INC COM STK|2.67
20131025|866082308|INNPRB|395|SUMMIT HOTEL PROPERTIES, INC. |25.27
20131025|866082407|INNPRC|300|SUMMIT HOTEL PPTYS PFD SER C 7|22.54
20131025|866142102|SMLP|1337|SUMMIT MIDSTREAM PARTNERS LP C|33.94
20131025|866633100|SURRY|90|SUN ART RETAIL GP LTD UNSPONSO|15.68
20131025|866674104|SUI|399|SUN COMMUNITIES INC|45.70
20131025|866674203|SUIPRA|505|SUN COMMUNITIES, INC. PREFERRE|23.83
20131025|866796105|SLF|21411|SUN LIFE FINANCIAL INC|33.18
20131025|86686U202|SNRV|15000|SUN RIVER ENERGY, INC. COMMON |0.16
20131025|866942105|SNHY|6|SUN HYDRAULICS CORP|40.14
20131025|867224107|SU|27|SUNCOR ENERGY INC (NEW)|35.56
20131025|86732Y109|SUNE|326271|SUNEDISON, INC COM|9.65
20131025|867328601|SNSS|101|SUNESIS PHARMACEUTICALS INC CO|4.79
20131025|8676EP108|STKL|50|SUNOPTA INC|10.84
20131025|86764L108|SXL|404|SUNOCO LOGISTICS PARTNERS L.P.|69.01
20131025|867652406|SPWR|102868|SUNPOWER CORP COM STK (DE)|33.57
20131025|86769Q102|SGCNF|367700|SUNRIDGE GOLD CORP(F)|0.19
20131025|867781106|SBFM|5100|SUNSHINE BIOPHARMA INC. COMMON|0.21
20131025|86782U106|SSH|2971|SUNSHINE HEART INC|11.07
20131025|867892101|SHO|389|SUNSTONE HOTEL INVESTORS INC|13.96
20131025|867931404|SCON|80471|SUPERCONDUCTOR TECHS INC|2.08
20131025|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131025|86800C104|STP|1060904|SUNTECH POWER HOLDINGS CO., LT|1.43
20131025|86803T104|STBFY|2931|SUNTORY BEVERAGE & FOOD LTD AM|17.10
20131025|86803W107|SVLT|500|SUNVAULT ENERGY INC COM STK (N|0.68
20131025|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.16
20131025|868157108|SPN|2502|SUPERIOR ENERGY SVCS INC|26.22
20131025|868358102|SGC|506|SUPERIOR UNIFORM GROUP INC|13.69
20131025|868459108|SUPN|106|SUPERNUS PHARMACEUTICALS INC C|6.42
20131025|868526302|SPPRO|1300|SUPERTEL HOSPITALITY INC SER B|25.14
20131025|868532102|SUPX|20|SUPERTEX INC|25.57
20131025|868536103|SVU|4752|SUPERVALU INC|7.46
20131025|868908104|SPRS|1031|SURGE COMPONENTS INC|0.93
20131025|869099101|SUSQ|45|SUSQUEHANNA BANCSHARES INC|12.48
20131025|869233106|SUSS|113|SUSSER HOLDINGS CORPORATION CO|54.50
20131025|869239103|SUSP|575|SUSSER PETE PARTNERS LP COM UN|31.59
20131025|869362103|SUTR|1575|Sutor Technology Group Limited|1.96
20131025|86944A105|SGMNF|1211|SUTTER GOLD MINING INC.|0.14
20131025|869587402|SVCBY|981|SVENSKA CELLULOSA B SPONS ADR |28.43
20131025|86959C103|SVNLY|518|Svenska Handelsbanken Unsponso|22.73
20131025|86959H201|SIVBO|1|SVB CAP II GTD TR PFD SECS%|25.25
20131025|86959X107|SZKMY|230|SUZUKI MOTOR CORP UNSPONSORED |99.78
20131025|870123106|SWGAY|1157|SWATCH GROUP AG UNSPON ADR (SW|32.89
20131025|870195104|SWDBY|402|Swedbank AB Sponsored ADR (Swe|26.61
20131025|870297504|EEH|2666|SWEDISH EXPT CR CORP ELEMENTS |44.88
20131025|870297801|RJI|15841|SWEDISH EXPT CR CORP ELEMENTS |8.23
20131025|870794302|SWRAY|282|SWIRE PACIFIC LTD CL-A SP ADR |11.61
20131025|870808102|SWSH|119114|SWISHER HYGIENE INC|0.69
20131025|87101R105|SWHN|5000|SWISSINSO HLDG INC COM STK (DE|0.06
20131025|871013108|SCMWY|43|SWISSCOM AG ADS(RP 1/10 REG SH|51.94
20131025|871503108|SYMC|600|SYMANTEC CORP|21.49
20131025|871546206|SMA|1233|SYMMETRY MEDICAL INC|8.24
20131025|871561106|SYNC|9312|SYNACOR, INC COM STK|2.52
20131025|871565107|SYNL|5454|SYNALLOY CORP.|16.05
20131025|87157B103|SNCR|42|SYNCHRONOSS TECHNOLOGIES INC C|38.56
20131025|87159A103|GEVA|258|SYNAGEVA BIOPHARMA CORP COM ST|59.26
20131025|871607107|SNPS|469|SYNOPSYS INC|35.85
20131025|87161C105|SNV|298|SYNOVUS FINANCIAL CORP|3.30
20131025|87161C402|SNVPRC|300|SYNOVUS FINL CORP PERP PFD SER|27.75
20131025|87162H103|SYNT|31|SYNTEL INC|87.87
20131025|87162T206|SNTA|16405|SYNTA PHARMACEUTICALS INC COM |6.84
20131025|87162W100|SNX|44354|SYNNEX CORPORATION|61.75
20131025|871628103|SYMX|5967|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20131025|871639308|SGYP|1230|SYNERGY PHARMACEUTICALS, INC. |4.28
20131025|87164P103|SYRG|3500|SYNERGY RESOURCES CORPORATION |10.68
20131025|87164U102|SYN|997|SYNTHETIC BIOLOGICS INC COM ST|1.63
20131025|871829107|SYY|1066|SYSCO CORP|32.83
20131025|871851101|SYX|35|SYSTEMAX INC|9.43
20131025|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.10
20131025|87216N205|TAYCP|205|TAYLOR CAPITAL TR I TR PFD SEC|25.60
20131025|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131025|872275102|TCB|391|TCF FINANCIAL CORP|15.43
20131025|872277405|TCBPRC|811|TCF FINANCIAL CORPORATION PERP|22.83
20131025|87233Q108|TCP|2594|TC PIPELINES LP UTS|50.91
20131025|872351408|TTDKY|29|TDK CORP AMER DEP SH|42.62
20131025|872375100|TE|31|TECO ENERGY INC|17.25
20131025|87238Q103|TCPC|881|TCP CAP CORP COM STK (DE)|16.85
20131025|872382106|TELOZ|294|TEL OFFSHORE TRUST UBI|1.97
20131025|872386107|TESS|540|TESSCO TECHNOLOGIES INC|37.34
20131025|87240R107|TFSL|67|TFS FINANCIAL CORPORATION COM |12.37
20131025|872417308|TGE|730|TGC INDUSTRIES INC-|7.97
20131025|87243K208|TGSGY|297|TGS NOPEC GEOPHYSICAL CO ASA S|26.79
20131025|87244R103|TSLF|17234|THL CR SR LN FD COM SHS (DE)|19.45
20131025|87244T109|TICC|20300|TICC CAPITAL CORP. COM STOCK|10.09
20131025|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131025|872540109|TJX|12|TJX COMPANIES INC|58.79
20131025|872549100|TLCVF|310|TLC VISION CORP (CDA)|.
20131025|872590104|TMUS|60|T-MOBILE US INC|27.58
20131025|87260R300|TMKXY|3785|TMK OAO SPONSORED ADR (RU)|11.47
20131025|872608203|TNIB|24184|TNI BIOTECH INC COM STK (FL)|2.68
20131025|87265H109|TPH|706|TRI POINTE HOMES INC COM STK (|16.36
20131025|872885207|TSRI|349|TSR INC COM STK|3.69
20131025|87378P105|TAGG|312383|TAGLIKEME CORP COMMON STOCK (N|.
20131025|873868103|TAHO|442|TAHOE RESOURCES INC ORD SHS (C|18.37
20131025|87401G106|THYCY|300|TAIHEIYO CHEM CORP|43.13
20131025|874036106|TWN|250|TAIWAN FUND INC|18.85
20131025|874039100|TSM|2431|TAIWAN SEMICON MFG LTD(5COMSH)|18.68
20131025|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|51.59
20131025|874060205|TKPYY|290|TAKEDA PHARMACEUTICAL CO LTD S|24.11
20131025|87484F108|TALN|2210|TALON INTERNATIONAL, INC|0.43
20131025|875074106|TBNGY|166|TAMBANG BATUBARA BUKIT ASAM UN|6.05
20131025|87509U106|TAM|48|TAMINCO CORP COM|20.09
20131025|875465106|SKT|552|TANGER FACTORY OUTLET CENTERS |35.09
20131025|87600U104|TRX|5620|TANZANIAN ROYALTY EXPLORATION,|2.41
20131025|87611R306|TRGT|500|TARGACEPT INC COM STK|5.28
20131025|87612G101|TRGP|11|TARGA RESOURCES CORPORATION CO|79.56
20131025|87651B104|TASR|4791|TASER INTERNATIONAL INC|15.35
20131025|87652B103|TAS|141|TASMAN METALS LTD ORDINARY SHA|0.83
20131025|876568502|TTM|3498|TATA MOTORS LIMITED ADS|30.65
20131025|876570607|TATYY|11|TATE & LYLE PLC SPONS ADR-NEW-|51.09
20131025|876664103|TCO|301|TAUBMAN CENTERS INC|70.88
20131025|876664707|TCOPRK|416|TAUBMAN CENTERS, INC. PREFERRE|21.61
20131025|87669X106|TAUG|60854|TAURIGA SCIENCES, INC.|0.02
20131025|876851882|TAYCO|1932|TAYLOR CAPITAL GROUP, INC. PER|26.70
20131025|877163105|TAYD|32|TAYLOR DEVICES INC|8.05
20131025|878193101|TEAR|11435|TEARLAB CORP COM STK (DE)|11.44
20131025|878237106|TECD|740|TECH DATA CORP|50.36
20131025|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|5.60
20131025|878546209|TKPPY|1648|TECHNIP ADS (EA REPTG ONE ORD |30.64
20131025|878610104|TCPS|13000|TECHNOCONCEPTS INC|.
20131025|87873R101|TTNDY|40|TECHTRONIC INDS LTD SP ADR|12.28
20131025|878742204|TCK|77743|TECK RESOURCES LIMITED CLASS B|29.29
20131025|879080133|TRCWS|4|TEJON RANCH CO WTS EXP 8/31/20|5.00
20131025|87927Y102|TI|4036|TELECOM ITALIA SPA ADS (REP 10|9.82
20131025|87929J103|TSYS|945|TELECOMMUNICATIONS SYS INC "A"|2.49
20131025|879296200|TLNUF|3000|TELECORP INC ORDINARY SHARES (|.
20131025|87936R106|VIV|20572|TELEFONICA BRASIL SA|22.78
20131025|879366102|TLFX|7681|TELEFIX COMMUNICATIONS HOLDING|.
20131025|879369106|TFX|386|TELEFLEX INC|86.40
20131025|879382208|TEF|37351|TELEFONICA SA ADS(RP 1 SH CAPI|17.69
20131025|879433795|TDA|332|TELEPHONE AND DATA SYSTEMS INC|20.80
20131025|879433829|TDS|698|TELEPHONE & DATA SYS INC (NEW)|30.05
20131025|879433845|TDE|186|TELEPHONE & DATA SYS INC SR NT|24.48
20131025|879433852|TDI|2684|TELEPHONE AND DATA SYSTEMS INC|24.46
20131025|87944W105|TELNY|36|TELENOR ASA|76.10
20131025|879455103|TNAV|2528|TELENAV INC COM STK (DE)|7.15
20131025|87952P307|TLTZY|35210|Tele2 AB Unsponsored ADR repre|6.09
20131025|87960M205|TLSNY|1635|TeliaSonera AB Unsponsored ADR|16.67
20131025|87971M103|TU|12839|TELUS CORP (F)|34.74
20131025|87971U105|TMXRF|9000|TEMEX RES CORP ORD SHS|0.10
20131025|880191101|EMF|2493|TEMPLETON EMERGING MKT FUND|20.22
20131025|880192109|TEI|698|TEMPLETON EMER MKTS INCM FD|14.78
20131025|88022F105|TRF|58|TEMPLETON RUSSIA & EAST EURO F|15.32
20131025|88023U101|TPX|1179|TEMPUR-SEALY INTERANTIONAL INC|40.44
20131025|88031M109|TS|4666|TENARIS S.A. ADS (EA REPTG 2 O|48.00
20131025|88033R205|TGC|5247|TENGASCO,INC|0.44
20131025|88034G208|TNGN|400|TENGION INC COM NEW STK (DE)|0.50
20131025|880345103|TNC|47|TENNANT COMPANY|63.23
20131025|880591300|TVC|223|TENNESSE VALLEY AUTH 98 6/1/28|22.47
20131025|880591409|TVE|616|TENNESSEE VALLEY AUT 00000|22.76
20131025|880779103|TEX|181901|TEREX CORP|35.59
20131025|880797105|TGCDF|44592|TERANGA GOLD CORP CDA COMMON S|0.63
20131025|88088L103|TEZNY|941|TERNA RETE ELETTRICA NAZIONALE|15.08
20131025|880890108|TX|174|TERNIUM S.A|25.95
20131025|881569107|TSRO|646|TESARO INC COM STK (DE)|40.15
20131025|881575302|TSCDY|415|TESCO PLC SPONS ADR|17.99
20131025|88160R101|TSLA|69261|TESLA MTRS INC COM STK (DE)|173.15
20131025|881609101|TSO|337|TESORO CORPORATION|47.03
20131025|88162G103|TTEK|600|TETRA TECH INC|26.81
20131025|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|40.32
20131025|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|12.97
20131025|88166A508|WEAT|429|TEUCRIUM COMMODITY TR WHEAT FD|17.32
20131025|882228406|TCBIP|771|TEXAS CAPITAL BANCSHARES, INC.|22.40
20131025|88224Q107|TCBI|408|TEXAS CAPITAL BANCSHARES INC|53.75
20131025|882491103|TXI|257|TEXAS INDUSTRIES INC|55.20
20131025|882508104|TXN|28139|TEXAS INSTRUMENTS|39.88
20131025|882610108|TPL|24|TEXAS PAC LD TR SUB SH CTFS|88.12
20131025|882672108|TRER|1442|TEXAS RARE EARTH RESOURCES COR|0.49
20131025|88288L200|TWDL|12799|TEXAS WYOMING DRILLING, INC.|.
20131025|882904105|TTF|591|THAI FUND INC|21.49
20131025|883203101|TXT|43|TEXTRON INCORPORATED OF DEL|29.04
20131025|883211104|TXTR|252|TEXTURA CORPORATION COM|42.95
20131025|883219107|THLEY|158|THALES SPONS ADR|60.68
20131025|88322F102|THMNY|51|Thaicom Public Company Ltd Spo|4.98
20131025|88322Q108|TGTX|2867|TG THERAPEUTICS, INC. COMMON S|4.40
20131025|88322R106|TTAPY|127|THAI TAP WATER SUPPLY COMPANY |16.86
20131025|88337K104|NCTY|814|THE 9 LIMITED AMERICAN DEP SHR|2.88
20131025|88337U102|SEEK|239151|THEDIRECTORY COM INC|.
20131025|88338N107|TXMD|4402|THERAPEUTICSMD, INC. COMMON ST|4.45
20131025|88338T104|THRX|1539|THERAVANCE INC|36.15
20131025|88368Q103|TST|2089|THESTREET INC|2.42
20131025|883906406|TMEN|35588|THERMOENERGY CORP COM STK|0.04
20131025|884768102|TC|46955|Thompson Creek Metals Company |3.39
20131025|88554D205|DDD|800|3 D SYSTEMS CORP NEW|57.70
20131025|88579Y101|MMM|20|3M COMPANY;COM USD0.01|123.49
20131025|88580V104|PSPW|5670|3POWER ENERGY GRP INC COM STK |0.02
20131025|885807206|THLD|8120|THRESHOLD PHARMACEUTICALS INC |4.53
20131025|886031103|THTI|27|THT HEAT TRANSFER TECHNOLOGY, |1.04
20131025|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.68
20131025|88630M104|TPI|2051|TIANYIN PHARMACEUTICAL|1.10
20131025|886423102|TDW|435|TIDEWATER(CITIZEN/NON CITIZEN)|59.55
20131025|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|30.02
20131025|88677A104|CDOM|887372|TIGER X MEDICAL, INC. COMMON S|0.17
20131025|88677Q109|TTS|6658|TILE SHOP HLDGS INC COM STK (D|25.00
20131025|88706M103|THI|35|TIM HORTONS INC COM, CANADA|59.68
20131025|887317303|TWX|391|TIME WARNER INC NEW COM STK|70.31
20131025|88741P103|TGD|12010|TIMMINS GOLD CORP COM SHS (CAN|1.63
20131025|887677102|TINTF|694|TINTINA RES INC COM (CDA)|0.15
20131025|88823P104|TIRXF|17219|TIREX RES LTD COMMON SHARES (C|0.20
20131025|88828R204|TEWI|8155|TITAN ENERGY WORLDWIDE, INC. N|0.03
20131025|88830R101|TITN|4657|TITAN MACHINERY INC. COMMON ST|17.35
20131025|888309101|TNGS|4000|TITAN OIL & GAS INC NEW COM ST|0.02
20131025|88831R100|TFER|7380|TITAN IRON ORE CORP. COMMON ST|.
20131025|889094108|TKOMY|758|Tokio Marine Holdings, Inc. Sp|31.94
20131025|889109104|TKECY|125|Tokyo Electric Power Co Inc Un|5.44
20131025|889115101|TKGSY|507|Tokyo Gas Co Ltd Unsponsored A|21.20
20131025|890023104|TOMZ|517|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20131025|890110109|TMP|75|TOMPKINS FINANCIAL CORPORATION|50.98
20131025|890308109|TNGL|88020|TONOGOLD RESOURCES INC|0.07
20131025|890516107|TR|2116|TOOTSIE ROLL INDUSTRIES INC|32.10
20131025|890534100|TGLVY|8706|Top Glove Corporation Berhad S|7.37
20131025|891027104|TMK|2879|TORCHMARK CORP|73.66
20131025|891027302|TMKPRB|417|TORCHMARK CORPORATION 5.875% J|22.34
20131025|891160509|TD|25|TORONTO-DOMINION BANK (THE)|89.77
20131025|89147L100|TYG|955|TORTOISE ENERGY INFRASTRUCTURE|46.60
20131025|89147T103|TYN|705|TORTOISE NORTH AMERICAN ENERGY|28.48
20131025|89147U100|TYY|825|TORTOISE ENERGY CAPITAL CORP|33.24
20131025|89147X104|TPZ|1407|TORTOISE PWR AND ENERGY INFRAS|24.90
20131025|89148B101|NTG|2397|TORTOISE MLP FUND, INC. COM ST|27.89
20131025|89148H108|TTP|674|TORTOISE PIPELINE & ENERGY FD |29.21
20131025|89148K101|NDP|697|TORTOISE ENERGY INDEPENDENCE|25.24
20131025|891493306|TOSYY|6300|Toshiba Corp Unsponsored ADR (|26.50
20131025|89151E109|TOT|1570|TOTAL S.A. ADS (REPTSG ONE ORD|60.61
20131025|891515207|TOTDY|3|TOTO LTD ADR|28.18
20131025|891769101|TOFC|46|TOWER FINANCIAL CORP|24.27
20131025|891826109|TOWR|30|TOWER INTL INC COM STK (DE)|22.13
20131025|892000100|TWER|153|Towerstream Corporation Common|2.82
20131025|89214A102|CLUB|2|TOWN SPORTS INTERNATIONAL HOLD|13.56
20131025|892331307|TM|13512|TOYOTA MOTOR CRP SPONSORED ADR|129.82
20131025|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|17.05
20131025|893247106|TNLX|848|TRANS LUX CORPORATION|0.30
20131025|89346D107|TAC|1176|TRANSALTA CORP CANADA (F)|13.58
20131025|893506105|TAI|411|TRANSAMERICA INCOME SHS INC|20.46
20131025|893529107|TRNS|22|TRANSCAT INC|8.96
20131025|89353D107|TRP|564|TRANSCANADA CORPORATION(HOLDIN|44.34
20131025|89355G108|IMLE|3005|TRANSBIOTEC, INC. COMMON STOCK|.
20131025|893578104|TCLAF|100|TRANSCONTINENTAL INC CL A SUB |15.79
20131025|89366H103|TFIFF|400|TRANSFORCE INC COM SHS (CDA)|21.06
20131025|893662106|TGA|127|TRANSGLOBE ENERGY CORP|9.08
20131025|893716209|TTHI|214|TRANSITION THERAPEUTICS|5.30
20131025|893870204|TGS|50244|TRANSPORT GAS DE SUR ADS(RP5 B|2.59
20131025|894065309|TXCC|10115|TRANSWITCH CORP NEW COM STK (D|0.22
20131025|89417E109|TRV|1136|TRAVELERS COMPANIES, INC. (THE|87.03
20131025|894174200|TANN|208|TRAVELCENTERS AMER LLC 8.25% S|25.81
20131025|89420Y209|TSYHY|375|TRAVELSKY TECH LTD SPONS ADR R|8.94
20131025|89421Q106|TZOO|81|TRAVELZOO INC|21.81
20131025|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |29.34
20131025|894626209|TISDZ|8085|TREASURE ISLAND ROYALTY TR-TR |0.38
20131025|894675107|TREE|3528|TREE COM INC (DE)|29.51
20131025|89468R108|TCOR|4000|TREECON RESOURCES INC|0.30
20131025|89469A104|THS|64|TREEHOUSE FOODS, INC. COM STK |73.32
20131025|89486M206|TMICY|202|TREND MICRO INC SPONS ADR-NEW |37.69
20131025|89531J109|TREVF|1150|TREVALI MNG CORP COM SHS (CDA)|0.92
20131025|895436103|TY|907|TRI CONTINENTAL CORPORATION|18.99
20131025|895436202|TYPR|596|TRI CONTINENTAL PREFERRED|45.75
20131025|896095106|TCBK|1|TRICO BANCSHARES|23.77
20131025|896198207|TTXP|217900|TRILLIANT EXPL CORP COM STK (N|0.02
20131025|89628E104|TSL|66525|TRINA SOLAR LIMITED ADS (EA RE|17.28
20131025|896712205|TRT|3794|TRIO-TECH INTL|3.47
20131025|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|7.09
20131025|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|18.09
20131025|896945201|TRIP|2000|TRIPADVISOR INC COM|74.85
20131025|89708X105|TPCA|25|TROPICANA ENTMT INC COM STK (D|19.79
20131025|897238309|TROV|30813|TROVAGENE INC COM NEW (DE)|7.13
20131025|89783T102|RVREF|3270|TRUE GOLD MINING INC ORDINARY |0.32
20131025|897837100|TRUU|50154|TRUE DRINKS HOLDINGS, INC COMM|0.47
20131025|89785X101|TBI|34|TRUEBLUE, INC.|25.98
20131025|897888103|TRLA|413|TRULIA INC (DEL)|46.08
20131025|89818A102|TBOW|2300|TRUNKBOW INTL HLDGS LTD COM|1.02
20131025|898402102|TRMK|204|TRUSTMARK CORP|27.59
20131025|89853X306|TTTM|11588|T3 MOTION, INC COM STK NEW|0.07
20131025|899035505|TUES|28|TUESDAY MORNING CORPORATION|14.10
20131025|899415202|TUWOY|301|TULLOW OIL PLC UNSPONSORED ADR|7.75
20131025|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|42.19
20131025|900111204|TKC|1902|TURKCELL ILETISIM HIZMETLERI A|16.13
20131025|900435108|TRQ|52275|TURQUOISE HILL RES LTD COM|4.80
20131025|901167106|THEGQ|45772|TWEETER HOME ENTERTMT GR INC|0.03
20131025|90138A103|VNET|5318|21VIANET GROUP INC SPON ADR (C|18.39
20131025|901401307|TBTEF|22246|Twin Butte Energy Ltd Ordinary|2.25
20131025|90187B101|TWO|88|TWO HBRS INVT CORP COM STK (MD|9.78
20131025|90207B107|TURV|13214|TWO RIVERS WATER & FARMING COM|0.85
20131025|90263W201|UBSPRD|1298|UBS PFD FUNDING TST IV TST PFD|15.01
20131025|902641588|BDCS|417|UBS AG JERSEY BRH|26.44
20131025|902641620|MLPG|380|UBS AG JERSEY BRH E-TRACS LKD |36.62
20131025|902641646|MLPI|23981|UBS E-TRACS ALERIAN MLP INFRAS|39.47
20131025|902641661|SPGH|203|UBS E-TRACS S&P 500 GOLD HEDGE|51.00
20131025|902641679|DJCI|998|THE UBS AG BRCH E-TRACS LNK DO|23.71
20131025|902641737|FUD|1841|E-TRACS UBS BLOOMBERG CMCI FOO|25.46
20131025|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.52
20131025|902641760|UAG|15921|E-TRACS UBS BLOOMBERG CMCI AGR|25.87
20131025|902641778|UCI|947|E-TRACS UBS BLOOMBERG CMCI ETN|20.62
20131025|902641810|UBG|1644|E-TRACS UBS BLOOMBERG CMCI GOL|35.30
20131025|902641828|UBC|16400|E-TRACS UBS BLOOMBERG CMCI LIV|19.69
20131025|902664200|MLPL|494|UBS AG 2XMTHLY LEV LG EXCH TRD|55.42
20131025|902664408|MLPW|119|UBS AG JERSEY BRANCH E TRACS L|32.96
20131025|902666106|UEXCF|40|UEX CORP (CANADA)|0.34
20131025|90267B682|AMU|23461|UBS AG LONDON BRH ETRACS ALERI|29.05
20131025|90267B765|BDCL|631|UBS AG LONDON BRH|28.42
20131025|90267B799|GASZ|1493|NATURAL GAS CONTANGO ETN DUE 6|28.16
20131025|90267L508|FBG|185|UBS AG LONDON BRH FISHER ENHAN|41.73
20131025|90268A691|OFF|357|UBS AG LONDON BRHETRACS FISHER|18.82
20131025|902681105|UGI|68|UGI CORP (HOLDING CO)|41.42
20131025|90269A302|MORL|9132|UBS AG LONDON BRH|20.63
20131025|902788108|UMBF|2700|UMB FINANCIAL CORP|60.05
20131025|90290C103|USFC|416|USA SYNTHETIC FUEL CORP COM ST|0.80
20131025|90290N109|USAC|5843|USA COMPRESSION PARTNERS LP CO|24.60
20131025|902925106|USAK|1431|USA TRUCK INC|12.65
20131025|902952100|GROW|2415|US GLOBAL INVESTORS INC CL-A|2.84
20131025|902973304|USB|2642|U.S.BANCORP (NEW)|37.80
20131025|902973791|USBPRO|1255|US BANCORP DEL DEP SHS REPSTG |21.67
20131025|902973817|USBPRN|1303|US BANCORP DEL DEP SHS|27.09
20131025|902973866|USBPRA|94|U.S.BANCORP DEP SH RPSTG 1/100|768.00
20131025|903002103|UMH|75|UMH PROPERTIES, INC.|10.41
20131025|903119105|UNS|99|UNS ENERGY CORP COM|49.25
20131025|903213106|UQM|8201|UQM TECHNOLOGIES INC|1.62
20131025|90328M107|USNA|5470|USANA HEALTH SCIENCES INC|76.19
20131025|90328S195|USATZ|19|USA TECHNOLOGIES INC WTS EXP 1|0.40
20131025|90328S203|USATP|54|USA TECHNOLOGIES INC CV PFD-A |19.99
20131025|90328S500|USAT|772|USA Technologies, Inc. New Com|1.58
20131025|903293405|USG|2181|USG CORP (NEW)|28.04
20131025|903313104|USMD|422|USMD HLDGS INC COM STK (DE)|27.56
20131025|90333E207|USU|180|USEC INC (NEW)|8.90
20131025|90333L110|USCRW|129|U S CONCRETE, INC. CLASS A WAR|3.05
20131025|90341W108|LCC|57852|US AIRWAYS GROUP INC.|22.67
20131025|903410108|USMN|50009|U S RARE EARTH MINERALS INC CO|0.11
20131025|90342S106|USEI|1259972|US ENERGY INITIATIVES CORPORAT|.
20131025|90343Y300|UMKR|11098|U S MINE MAKERS INC COM STK (N|0.05
20131025|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.35
20131025|90346E103|SLCA|1213|U S SILICA HLDGS INC COM STK (|32.30
20131025|90346L107|USGIF|10547|U S SILVER & GOLD INC COM SHS |0.50
20131025|90348R102|UBSFY|42130|Ubi Soft Entertainment Sa Unsp|2.48
20131025|90349K106|UBIQ|2175|UBIQUITY BROADCASTING CORPORAT|11.63
20131025|90385D107|ULTI|3736|ULTIMATE SOFTWARE GROUP INC|152.80
20131025|90385V107|UCTT|2876|ULTRA CLEAN HOLDINGS INC|8.27
20131025|903899102|ULBI|65|ULTRALIFE CORPORATION COM|4.42
20131025|903914109|UPL|4742|ULTRA PETROLEUM CORP|19.67
20131025|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |27.08
20131025|904034105|UTEK|175|ULTRATECH INC|23.95
20131025|904197100|UMAX|3118|UMAX GROUP CORPORATION COMMON |1.17
20131025|904214103|UMPQ|335|UMPQUA HOLDINGS CORP|16.86
20131025|904311107|UA|6818|UNDER ARMOUR INC CL A|79.98
20131025|904572203|UNXL|10557|UNI-PIXEL, INC.|17.84
20131025|904607108|UNAM|100|UNICO AMERICAN CORP|12.59
20131025|904708104|UNF|50|UNIFIRST CORPORATION|101.24
20131025|90478E103|UNIS|36159|UNILIFE CORP NEW COM STK (DE) |3.44
20131025|904784709|UN|323|UNILEVER NV(NEW) NY SHARES|39.94
20131025|90662P104|UBSH|6588|UNION FIRST MKT BANKSHARES COR|25.79
20131025|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131025|90944L103|UBMI|100|UNITED BANCORP INC MICH|7.30
20131025|909458101|UBOH|800|UNITED BANCSHARES INC (OH)|13.26
20131025|90983A109|UCPA|3807|UNITED COMMUNICATIONS PARTNERS|.
20131025|91059D100|UEEC|227050|UNITED HEALTH PRODUCTS, INC. C|0.11
20131025|910710102|UIHC|753|United Insurance Holdings Corp|8.51
20131025|910873405|UMC|51806|UNITED MICROELECTRONICS CORP A|2.09
20131025|911163103|UNFI|10338|UNITED NATURAL FOODS INC|72.86
20131025|911271302|UOVEY|16453|UNITED OVERSEAS BANK SPONS ADR|33.67
20131025|911363109|URI|75|UNITED RENTALS INC|65.12
20131025|91167Q100|BNO|288|UNITED STS BRENT OIL FD LP|42.11
20131025|911783108|UHN|455|UNITED STS DIESEL HEATING OIL |31.21
20131025|911805109|USEG|1165|U S ENERGY CORP|2.94
20131025|91201T102|UGA|26655|UNITED STATES GASOLINE FUND LP|55.15
20131025|912318201|UNG|714796|UNITED STATES NATURAL GAS FUND|18.61
20131025|91232N108|USO|238344|UNITED STATES OIL FUND LP|34.99
20131025|912909108|X|30208|UNITED STATES STEEL CP|23.72
20131025|913017117|UTXPRA|766|UNITED TECHNOLOGIES CORP CORP |63.97
20131025|91324P102|UNH|13703|UNITEDHEALTH GROUP INC|67.61
20131025|91324T302|UNTK|254|UNITEK GLOBAL SERVICES, INC. C|1.21
20131025|913259107|UTL|834|UNITIL CORP|31.42
20131025|91338E101|UAM|154|UNIVERSAL AMERICAN CORP|7.67
20131025|913456109|UVV|118|UNIVERSAL CORP (HOLDING CO)|52.84
20131025|91347P105|OLED|43|UNIVERSAL DISPLAY CORP|31.67
20131025|913483103|UEIC|1009|UNIVERSAL ELECTRONICS INC|39.17
20131025|913837100|USAP|1242|UNIVERSAL STAINLESS&ALLOY PROD|32.25
20131025|91388P105|UACL|13|UNIVERSAL TRUCK LOAD SERVICES,|28.83
20131025|914270103|UGHS|268752|UNIVERSITY GEN HEALTH SYS INC |0.60
20131025|91529G105|UOLGY|186|UOL Group Limited Sponsored AD|20.83
20131025|91529Y106|UNM|515|UNUM GROUP COM STK|31.30
20131025|91531F103|UPIP|283|UNWIRED PLANET INC COM STK (DE|1.73
20131025|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.41
20131025|91688T104|URZ|5049|URANERZ ENERGY CORP|0.90
20131025|916896103|UEC|1000|URANIUM ENERGY CORP|1.85
20131025|916901606|URRE|16064|URANIUM RESOURCES, INC. NEW CO|2.48
20131025|917286106|UBP|99|URSTADT BIDDLE PROPERTIES INC |17.11
20131025|917286205|UBA|95|URSTADT BIDDLE PROPS INC CL A |20.19
20131025|91729G509|UDWK|1640|US DATAWORKS INC COM STK (NV) |0.07
20131025|91729J107|USGA|1000|US GLOBAL NANOSPACE INC|.
20131025|917296105|USEL|201230|USELL.COM, INC. COMMON STOCK|0.27
20131025|91732J102|ECOL|36|US ECOLOGY INC COM STK (DE)|33.05
20131025|918204108|VFC|64|V. F. CORPORATION|210.75
20131025|91829B103|VOC|4859|VOC ENERGY TR TR UNIT|17.17
20131025|91851C201|EGY|694|VAALCO ENERGY INC (NEW)|5.66
20131025|918641101|VGEN|585|VACCINOGEN, INC. COMMON STOCK |5.37
20131025|91879Q109|MTN|76|VAIL RESORTS INC|71.87
20131025|919067108|VTIFF|1247|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131025|91911K102|VRX|108|VALEANT PHARMACEUTICALS INTERN|114.29
20131025|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131025|91912E105|VALE|150|VALE S A ADR (REPSTG 1 COM SHR|15.91
20131025|91912E204|VALEP|3902|VALE S A ADR (REPSTG 1 CL A PF|14.61
20131025|91913Y100|VLO|1262|VALERO ENERGY CORP (NEW)|39.42
20131025|919629105|VYFC|1527|VALLEY FINL CORP (VA)|10.57
20131025|919794107|VLY|11209|VALLEY NATIONAL BANCORP|10.18
20131025|92046N102|VCLK|92|VALUECLICK INC|19.87
20131025|921659108|VNDA|6299|VANDA PHARMACEUTICALS INC COM |8.38
20131025|921909768|VXUS|2436|VANGUARD STAR FD VANGUARD TOTA|52.30
20131025|921910816|MGK|765|VANGUARD MEGA CAP GROWTH ETF|68.49
20131025|921910840|MGV|1257|VANGUARD MEGA CAP VALUE|52.39
20131025|921910873|MGC|146|VANGUARD MEGA CAP ETF|59.97
20131025|921932505|VOOG|874|VANGUARD S&P 500 GROWTH ETF|83.40
20131025|921932778|VIOV|9387|VANGUARD S&P SMALL CAP 600 VAL|92.15
20131025|921932794|VIOG|16819|VANGUARD S&P SMALL CAP 600 GRO|97.76
20131025|921932828|VIOO|987|VANGUARD S&P SMALL CAP 600 ETF|94.51
20131025|921932844|IVOV|35327|VANGUARD S&P MID CAP 400 VALUE|85.14
20131025|921932869|IVOG|32721|VANGUARD S&P MID CAP 400 GROWT|88.77
20131025|921932885|IVOO|8412|VANGUARD S&P MID CAP 400 ETF|87.23
20131025|921937819|BIV|5334|VANGUARD BD INDEX FD INC INTER|84.51
20131025|921937827|BSV|788|VANGUARD BD INDEX FD INC SHORT|80.53
20131025|921946885|VWOB|116|VANGUARD EMERGING MKTS GOVT BD|78.17
20131025|922020805|VTIP|20658|VANGUARD SHT TRM INFLT-PROT FD|49.54
20131025|92203J407|BNDX|7290|VANGUARD TOTAL INTERNATIONAL B|49.97
20131025|92204A108|VCR|28118|VANGUARD CONSUMER DISCRETIONAR|102.47
20131025|92204A207|VDC|12885|VANGUARD CONSUMER STAPLES ETF |108.88
20131025|92204A405|VFH|977|VANGUARD FINANCIAL ETF|42.75
20131025|92204A504|VHT|15473|VANGUARD HEALTH CARE ETF|96.80
20131025|92204A702|VGT|4367|VANGUARD INFORMATION TECHNOLOG|83.46
20131025|92204A801|VAW|32072|VANGUARD MATERIALS ETF|100.06
20131025|92204A884|VOX|11896|VANGUARD TELECOMMUNICATION SER|85.54
20131025|922042718|VSS|275|VANGUARD INTL EQTY FTSE ALL-WO|103.71
20131025|922042742|VT|416|VANGUARD TOTAL WORLD STK INDEX|57.91
20131025|922042866|VPL|3570|VANGUARD FTSE PACIFIC ETF FTSE|62.27
20131025|922042874|VGK|5987|VANGUARD FTSE EUROPE ETF FTSE |57.46
20131025|92205F106|VNR|33410|VANGUARD NAT RES LLC COM UNIT |28.49
20131025|92206C102|VGSH|132|VANGUARD|60.94
20131025|92206C599|VTHR|314|VANGUARD RUSSELL 3000 ETF|81.59
20131025|92206C623|VTWG|16034|VANGUARD RUSSELL 2000 GROWTH E|95.19
20131025|92206C649|VTWV|12361|VANGUARD RUSSELL 2000 VALUE ET|83.59
20131025|92206C664|VTWO|56347|VANGUARD RUSSELL 2000 ETF|89.22
20131025|92206C680|VONG|40793|VANGUARD RUSSELL 1000 GROWTH E|83.48
20131025|92206C714|VONV|23496|VANGUARD RUSSELL 1000 VALUE ET|78.51
20131025|92206C730|VONE|646|VANGUARD RUSSELL 1000 ETF|80.97
20131025|92206C813|VCLT|237910|VANGUARD LG-TRM CORP BD ETF|84.40
20131025|92206C847|VGLT|8|VANGUARD LG-TRM GOVT BD ETF|68.12
20131025|92206C870|VCIT|488|VANGUARD INTERMEDIATE-TERM COR|84.56
20131025|922099106|VPCO|37563|VAPOR CORP COM STK (NV)|0.94
20131025|92210H105|VNTV|2403|VANTIV INC CL A COM STK (DE)|26.56
20131025|92230Y104|VDSI|1803|VASCO DATA SECURITY INTL INC|7.67
20131025|92231M109|VASC|1539|VASCULAR SOLLUTIONS INC|19.68
20131025|922417100|VECO|1766|VEECO INSTRUMENTS INC(DEL)|31.08
20131025|922475108|VEEV|135|VEEVA SYSTEMS INC CL A COM|43.15
20131025|92256R207|VELA|7246114|VELATEL GLOBAL COMMUNICATIONS,|.
20131025|922587100|VMCI|10000|VEMICS INC|0.01
20131025|92262A107|APPY|14639|VENAXIS INC|1.84
20131025|92276F100|VTR|146|VENTAS INC|66.02
20131025|922908363|VOO|3682|VANGUARD INDEX FDS S&P 500 ETF|160.46
20131025|922908512|VOE|1188|VANGUARD MID-CAP VALUE INDEX F|76.50
20131025|922908538|VOT|584|VANGUARD MID-CAP GROWTH INDEX |87.62
20131025|922908595|VBK|513|VANGUARD SMALL-CAP GROWTH ETF |118.96
20131025|922908652|VXF|5991|VANGUARD EXTENDED MARKET ETF|80.13
20131025|922908751|VB|134|VANGUARD SMALL-CAP ETF|106.76
20131025|922908769|VTI|200|VANGUARD TOTAL STOCK MARKET ET|91.34
20131025|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.13
20131025|92334N103|VE|1|VEOLIA ENVIRONNEMENT|17.92
20131025|92335C106|VRA|5824|VERA BRADLEY, INC COM STK|22.31
20131025|92336Y107|OEZVY|3068|VERBUND AG SPON ADR (AUT)|4.75
20131025|92337C104|VSTM|1156|VERASTEM, INC. COMMON STOCK|10.72
20131025|92342Y109|PAY|2171|VERIFONE SYSTEMS, INC.|22.73
20131025|92343V104|VZ|389|VERIZON COMMUNICATIONS|50.42
20131025|92343X100|VRNT|87|VERINT SYSTEMS INC|37.55
20131025|92345Y106|VRSK|3580|VERISK ANALYTICS INC CL A|68.03
20131025|923725105|VET|105|VERMILION ENERGY INC COM (CANA|54.51
20131025|92407M206|VRML|810|VERMILLION INC (DE)|2.89
20131025|92531L108|VRS|1903|VERSO PAPER CORP COM STK (DE) |0.75
20131025|92532F100|VRTX|468|VERTEX PHARMACEUTICALS INC|76.94
20131025|92534K107|VTNR|760|Vertex Energy, Inc|3.07
20131025|925458101|VWDRY|500|VESTAS WIND SYSTEMS AS AMER DE|9.19
20131025|925490104|VRTA|307|VESTIN REALTY MORTGAGE I INC C|1.59
20131025|925543100|VGTL|4724|VGTEL INC COM|1.90
20131025|925811101|VII|1400|VICON INDUSTRIES|2.69
20131025|92625W101|VITFF|6|Victoria Gold Corp Ordinary Sh|0.12
20131025|92644K104|ECIG|1044|VICTORY ELECTRONIC CIGARETTES |17.75
20131025|92718N109|VIMC|932|VIMICRO INTERNATIONAL CORP ADR|2.10
20131025|92719A106|VIP|185518|VIMPELCOM LTD|14.01
20131025|927191106|VCO|339|VINA CONCHA Y TORO ADR (EA REP|38.24
20131025|927320101|VCISY|2519|VINCI SA ADR (FRANCE)|16.43
20131025|92763A101|VMEM|2000|VIOLIN MEMORY INC COM STK (DE)|7.16
20131025|92763W103|VIPS|76|VIPSHOP HLDGS LTD SPONSORED AD|73.30
20131025|927912105|VSCI|2058|VISION SCIENCES INC (DEL)|0.90
20131025|927926303|VGZ|1589|VISTA GOLD CORPORATION NEW (BR|0.46
20131025|92823T108|VHC|62512|VirnetX Holding Corp Common St|22.08
20131025|928241108|VPHM|268|VIROPHARMA INC|39.04
20131025|92826C839|V|285|VISA INC CLASS A COM|202.91
20131025|92827K103|VTSI|558|VIRTRA SYSTEMS, INC.|0.04
20131025|92827P102|VRTU|761|VIRTUSA CORP COM STK (DE)|31.19
20131025|92828V108|VPIG|29006|VIRTUAL PIGGY INC|1.11
20131025|92829B101|VGI|352|VIRTUS GLOBAL MULTI-SECTOR INC|17.59
20131025|928298108|VSH|2992|VISHAY INTERTECHNOLOGY INC|12.96
20131025|92833U202|VISN|57981|VISIONCHINA MEDIA INC SPONSORE|9.60
20131025|92835K103|VPG|1564|VISHAY PRECISION GROUP, INC CO|16.25
20131025|92839U115|VSTOW|45|VISTEON CORP WTS EXP 10/5/2015|22.18
20131025|92839U206|VC|312|VISTEON CORP COM NEW|78.65
20131025|92840H103|VSTA|7822|VISTAGEN THERAPEUTICS, INC. CO|0.37
20131025|928449107|VSUL|2887|Visualant, Incorporated Common|0.10
20131025|92850E107|VTNC|440|VITRAN CORPORATION|5.56
20131025|92852T201|VIVHY|182|VIVENDI SA UNSPONSORED ADR (FR|26.19
20131025|928551100|VVUS|126245|VIVUS INC|9.49
20131025|92856B107|VIZC|1600|VIZCONNECT INC COM STK (NV)|0.03
20131025|928563402|VMW|173|VMWARE, INC. CL A COM STK|84.78
20131025|92857F107|VCRA|40|VOCERA COMMUNICATIONS INC COM |17.96
20131025|928578103|VLPNY|95|Voestalpine AG Unsponsored ADR|9.65
20131025|92858D200|VDMCY|337|VODACOM GROUP LIMITED SPONSORE|11.68
20131025|92858J108|VOCS|1158|VOCUS INC|9.07
20131025|928662303|VLKAY|4898|VOLKSWAGEN A G ADR (SPONS)|47.53
20131025|92870X309|VLTC|2581|VOLTARI CORP COM STK NEW (DE) |5.29
20131025|928856400|VOLVY|50|VOLVO A B ADR-B|14.83
20131025|92886T201|VG|7449|VONAGE HOLDINGS CORP|3.58
20131025|928929207|VTKLY|190|VTECH HOLDINGS, LTD. UNSPONSOR|14.51
20131025|928972108|WILN|3874|WI-LAN INC|3.05
20131025|929042109|VNO|53|VORNADO REALTY TRUST|89.91
20131025|929042802|VNOPRG|2508|VORNADO REALTY TRUST PREFERRED|24.15
20131025|929042869|VNOPRJ|3418|VORNADO RLTY TR|24.94
20131025|929042877|VNOPRI|1175|VORNADO REALTY TRUST PFD SERIE|24.27
20131025|92911N104|VRNG|32634|VRINGO, INC COM STK|2.76
20131025|92912L107|VJET|17912|VOXELJET AG ADS EACH REPSTG 1/|33.75
20131025|929160109|VMC|99|VULCAN MATERIALS COMPANY (HOLD|54.85
20131025|92921W300|VUZI|297|VUZIX CORPORATION COMMON STOCK|2.55
20131025|929212207|VUOC|137|VU1 CORPORATION (NEW) COMMON S|1.30
20131025|92922P106|WTI|520|W&T OFFSHORE, INC.|19.36
20131025|92924F106|WGL|109|WGL HOLDINGS INC.|44.81
20131025|92931L302|WPCS|11842|WPCS INTL INC COM STK (DE)|2.23
20131025|92932M101|WNS|2946|WNS HOLDINGS LIMITED ADS SHS (|21.58
20131025|92933J107|MRWSY|12602|WM Morrison Supermarkets Plc U|22.82
20131025|92934F203|WH|918|WSP HOLDINGS LTD ADR NEW|2.12
20131025|929358109|WVFC|350|WVS FINL CORP|11.43
20131025|92936U109|WPC|336|W.P. CAREY INC " REIT" COM|66.44
20131025|92937A102|WPPGY|310|WPP PLC ADR (JE) NEW|107.58
20131025|92977V206|WNAPR|812|WACHOVIA PFD FUNDING CORP PERP|26.24
20131025|930004205|WACLY|100|WACOAL|52.07
20131025|93114W107|WMMVY|108|WAL-MART DE MEXICO S A B DE C |26.05
20131025|931142103|WMT|2455|WAL-MART STORES INC|76.42
20131025|93148P102|WD|1236|WALKER & DUNLOP INC COM STK (M|12.99
20131025|932397102|WLBMF|95|WALLBRIDGE MINING CO LTD|0.07
20131025|93317W102|WAC|820|WALTER INVESTMENT MANAGEMENT C|39.92
20131025|936544105|WRTBY|48|Wartsila Corporation Unsponsor|9.06
20131025|938824117|WAFDW|1060|WASHINGTON FED INC WTS (WA)|7.00
20131025|939640108|WPO|41|WASHINGTON POST CO CLB|649.23
20131025|939653101|WRE|134|WASH REAL EST INV TST SBI|26.63
20131025|940610108|WASH|148|WASHINGTON TRUST BANCORP INC|34.41
20131025|94106L109|WM|220|WASTE MANAGEMENT INC(NEW)|43.27
20131025|941848103|WAT|1096|WATERS CORP|101.29
20131025|942749102|WTS|200|WATTS WATER TECHNOLOGIES INC C|57.29
20131025|943315101|WPP|1817|WAUSAU PAPER CORP.|13.70
20131025|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |13.93
20131025|947890406|WBSPRE|154|WEBSTER FINL CORP DEP SHS REPS|22.57
20131025|948741103|WRI|586|WEINGARTEN RLTY INVS/SBI|31.97
20131025|948741848|WRD|910|WEINGARTEN REALTY INVESTORS NT|21.18
20131025|94876Q106|WEIGY|489|WEIR GROUP PLC UNSPONSORED ADR|18.95
20131025|949485106|WEBK|280|WELLESLEY BANCORP INC (MD)|17.02
20131025|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20131025|94973A103|WCUI|73280|WELLNESS CENTER USA INC COMMON|0.68
20131025|94973V107|WLP|72|WELLPOINT HEALTH NETWORKS INC |83.60
20131025|949746101|WFC|195|WELLS FARGO & CO(NEW)|42.69
20131025|949746119|WFCWS|430|WELLS FARGO & COMPANY WARRANTS|14.88
20131025|949746655|WFCPRP|1750|WELLS FARGO & COMPANY DEP SHS |21.91
20131025|949746721|WFCPRO|678|WELLS FARGO & CO NEW DEP SHS R|20.83
20131025|949746747|WFCPRN|1292|WELLS FARGO & COMPANY DEP SHS |21.25
20131025|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1143.00
20131025|949746879|WFCPRJ|1630|WELLS FARGO DEP SH RPSG 1/40 I|28.68
20131025|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.40
20131025|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|1.70
20131025|94987D101|ERC|3070|WELLS FARGO ADVANTAGE MULTI-SE|14.42
20131025|94987E109|ERH|553|WELLS FARGO ADVANTAGE UTILITIE|12.04
20131025|950755108|WERN|6510|WERNER ENTERPRISES INC|23.47
20131025|950810101|WSBC|46|WESBANCO INC|30.56
20131025|950814103|WAIR|478|WESCO AIRCRAFT HLDGS INC COM S|18.55
20131025|95082P105|WCC|993|WESCO INTERNATIONAL INC|77.16
20131025|952355204|WSTC|728|WEST CORPORATION COM STK|24.04
20131025|954235107|WMAR|64|WEST MARINE INC|12.50
20131025|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|46.28
20131025|95709T100|WR|984|WESTAR ENERGY INC|31.64
20131025|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131025|957638109|WAL|1012|WESTERN ALLIANCE BANCORPORATIO|21.54
20131025|95766A101|ESD|1315|WESTERN ASSET EMERGING MKTS DE|17.93
20131025|95766B109|EHI|1081|WESTERN ASSET GLB HIGH INCM FD|12.49
20131025|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.08
20131025|95766M105|MMU|1351|WESTERN ASSET MANAGED MUNI FD |12.27
20131025|95766N103|MHF|6669|WESTERN ASSET MUNI HIGH INCM F|6.80
20131025|95766Q106|WIA|644|WESTERN ASSET/CLAYMORE INFLATI|11.66
20131025|95766U107|IMF|1482|WESTERN ASSET INFLATION MTGMT |16.41
20131025|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.84
20131025|957668106|SBW|296|WESTERN ASSET WORLDWIDE INCM F|12.67
20131025|95768A109|MTT|97|WESTERN ASSET MUN DEFINED OPPO|21.19
20131025|95790A101|IGI|482|WESTERN ASSET INVESTMENT GRADE|20.15
20131025|95790B109|DMO|606|WESTERN ASSET MTG DEFINED OPPO|23.07
20131025|958102105|WDC|529|WESTERN DIGITAL CORP|70.54
20131025|958435109|SBI|3962|WESTERN INTER MUNI FD INC COM |9.07
20131025|959319104|WNR|37636|WESTERN REFINING, INC.|33.60
20131025|959802109|WU|400|THE WESTERN UNION COMPANY|19.37
20131025|960878304|WLBPZ|269|WESTMORELD COAL DP(RP1/4 CVA|30.49
20131025|960908309|WPRT|1735|WESTPORT INNOVATIONS INC NEW O|24.54
20131025|961534104|WFSC|250|WESTSTAR FINANCIAL SERVICES CP|0.01
20131025|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|53.70
20131025|962166104|WY|3500|WEYERHAEUSER COMPANY|30.30
20131025|962166872|WYPRA|136|WEYERHAEUSER COMP PREF CONV SE|55.32
20131025|963025101|WHLR|1862|WHEELER REAL ESTATE INVT TR|4.17
20131025|96327X101|WFCF|607|WHERE FOOD COMES FROM, INC. CO|1.85
20131025|963320106|WHR|1534|WHIRLPOOL CORPORATION|147.26
20131025|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |27.04
20131025|964109102|WMTM|1800|WHITE MOUNTAIN TITANIUM CORP|0.41
20131025|966084204|WSR|9870|WHITESTONE REIT COM SHS BEN IN|13.98
20131025|966387102|WLL|67|WHITING PETROLEUM CORP|68.54
20131025|966388100|WHZ|925|WHITING USA TR II TR UNIT (DE)|13.85
20131025|966389108|WHX|7505|WHITING USA TRUST I UNITS OF B|5.25
20131025|966837106|WFM|2104|WHOLE FOODS MKT INC|64.59
20131025|967590100|WYY|10165|WIDEPOINT CORP|0.89
20131025|968223206|JWA|67|WILEY(JOHN)& SONS INC CL A|49.59
20131025|969136100|WVVI|2486|WILLAMETTE VALLEY VINEYRDS INC|5.95
20131025|969203108|WG|2699|WILLBROS GROUP INC (DE)|10.04
20131025|96925P104|WIMHY|100|William Hill Plc Unsponsored A|25.13
20131025|96926A106|WILYY|532|William Demant Holding AS Unsp|19.89
20131025|969457100|WMB|55|WILLIAMS COMPANIES|36.88
20131025|969490101|CWEI|2|WILLIAMS CLAYTON ENERGY INC|78.27
20131025|96950F104|WPZ|32305|WILLIAMS PARTNERS L.P. COM UTS|52.51
20131025|969904101|WSM|5991|WILLIAMS-SONOMA INC|53.71
20131025|970646105|WLFC|100|WILLIS LEASE FINL CORP|16.98
20131025|971433107|WLMIY|68|Wilmar International Ltd Unspo|27.89
20131025|97315W105|WWPW|10322|Wind Works Power Corp. Common |0.07
20131025|97348B102|WPNV|500|WINDPOWER INNOVATIONS INC COM |0.04
20131025|97382A101|WIN|899|WINDSTREAM HOLDINGS ,INC|8.55
20131025|974637100|WGO|1949|WINNEBAGO INDS INC|29.90
20131025|976391508|FURPRD|1807|WINTHROP RLTY TR PFD SHS BEN I|26.58
20131025|97650W306|WTFPP|1000|WINTRUST FINANCIAL CORP PERP P|1194.38
20131025|97651M109|WIT|1274|WIPRO LIMITED ADS (1 EQTY SHS)|11.02
20131025|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131025|976657106|WEC|102|WISCONSIN ENERGY CORP|42.29
20131025|97717P104|WETF|338|WISDOMTREE INVESTMENTS, INC.|13.24
20131025|97717W109|DTD|834|WISDOMTREE TR TOTAL DIVIDEND F|64.31
20131025|97717W125|WDTI|250|WISDOMTREE TR MANAGED FUTURES |41.26
20131025|97717W182|CYB|554|WISDOMTREE CHINESE YUAN FUND|26.49
20131025|97717W208|DHS|9411|WISDOMTREE EQUITY INCOME FUND |54.10
20131025|97717W240|BZF|60763|WISDOMTREE|18.38
20131025|97717W281|DGS|406578|WISDOMTREE EMERGING MARKETS SM|49.00
20131025|97717W315|DEM|99868|WISDOMTREE EMERG MKTS EQUITY I|53.53
20131025|97717W323|DGRE|22|WISDOMTREE TR EMERGING MARKETS|26.20
20131025|97717W331|DRW|584|WISDOMTREE GLOBAL EX-US REAL E|28.98
20131025|97717W406|DTN|612|WISDOMTREE TR DIVID EX FINANCI|66.09
20131025|97717W422|EPI|16784|WISDOMTREE TR INDIA EARNINGS F|16.59
20131025|97717W448|DXGE|10849|WISDOMTREE GERMANY HEDGED EQUI|25.60
20131025|97717W505|DON|1601|WISDOMTREE TR MIDCAP DIVID FD |72.61
20131025|97717W521|DXJS|28602|WISDOMTREE TR JAPAN SMALLCAP H|28.31
20131025|97717W562|EES|156|WISDOMTREE TR SMALLCAP EARNING|77.66
20131025|97717W588|EPS|7657|WISDOMTREE TR EARNINGS 500 FUN|60.99
20131025|97717W604|DES|39934|WISDOMTREE TR SMALLCAP DIVID F|66.04
20131025|97717W711|GNAT|13079|WISDOMTREE TR GLOBAL NATURAL R|21.96
20131025|97717W760|DLS|16|WISDOMTREE TR INTL SMALL CAP D|62.79
20131025|97717W778|DIM|489|WISDOMTREE TR INTL MIDCAP DIVI|58.73
20131025|97717W794|DOL|25350|WISDOMTREE TR INTL LARGECAP DI|51.61
20131025|97717W802|DTH|7779|WISDOMTREE|47.43
20131025|97717W836|DFJ|2397|WISDOMTREE TR JAPAN SMALLCAP D|51.99
20131025|97717W844|DNL|300|WISDOMTREE GLOBAL EX-US DIVIDE|51.50
20131025|97717W851|DXJ|30|WISDOMTREE TRUST JAPAN HEDGED |47.52
20131025|97717W869|DFE|79232|WISDOMTREE TR EUROPE SMALLCAP |54.27
20131025|97717W877|DEW|1043|WISDOMTREE GLOBAL EQUITY INCOM|47.86
20131025|97717X651|DGRS|60836|WISDOMTREE TR US SMALL CAP DIV|27.40
20131025|97717X669|DGRW|155962|WISDOMTREE TR US DIVID GROWTH |26.27
20131025|97717X701|HEDJ|50318|WISDOMTREE EUROPE HEDGED EQUIT|54.62
20131025|97717X719|CHXF|554|WISDOMTREE TR CHINA DIVIDEND E|50.88
20131025|97717X867|ELD|10731|WISDOMTREE EMERGING LOCAL DEBT|48.67
20131025|97728P101|WISHY|50|WISHBONE GOLD PLC SPONSORED AD|2.45
20131025|977868207|WOSYY|25913|WOLSELEY PLC SPONSORED ADR (JE|5.36
20131025|97816U103|WIEI|18700|WONDER INTL EDUCATION & INVT G|0.90
20131025|980228308|WOPEY|3626|WOODSIDE PETE LTD SPONS ADR|36.70
20131025|98088R505|WLWHY|627|WOOLWORTHS HOLDINGS LTD SPONSO|78.62
20131025|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |36.51
20131025|98138H101|WDAY|975|WORKDAY INC COM STK CL A (DE) |81.46
20131025|981419104|WRLD|551|WORLD ACCEPTANCE CORP (DEL)|99.56
20131025|981475106|INT|3818|WORLD FUEL SERVICES CORP|39.07
20131025|98159J101|WDDD|50994|WORLDS INC. COMMON STOCK|0.17
20131025|98212B103|WPX|6057|WPX ENERGY, INC COM STK|22.84
20131025|98235T107|WMGI|30|WRIGHT MEDICAL GROUP INC|27.10
20131025|98310W108|WYN|277|WYNDHAM WORLDWIDE CORP COM|67.06
20131025|98313R106|WYNMY|40|WYNN MACAU LIMITED UNSPONSORED|39.02
20131025|983134107|WYNN|924|WYNN RESORTS LTD|172.85
20131025|98371P208|XCHC|366|X-CHANGE CORPORATION (THE)|0.03
20131025|98372A309|XGTI|5145|XG TECHNOLOGY, INC COMMON STOC|2.50
20131025|983793100|XPO|1817|XPO LOGISTICS, INC COM (NEW)|23.07
20131025|983845108|XRSC|2305|XRS CORP COM STK (MN)|2.51
20131025|98386D208|XTLB|200|XTL BIOPHARMACEUTICALS LTD. AM|3.40
20131025|98389B100|XEL|1372|XCEL ENERGY INC|28.88
20131025|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131025|983919101|XLNX|1676|XILINX INC|44.83
20131025|98400M101|XELB|6000|XCEL BRANDS INC COM STK NEW (D|2.50
20131025|98410N107|XENO|40000|Xeno Transplants Corporation C|.
20131025|98411C100|XNPT|731|XENOPORT, INC.|5.90
20131025|98419J107|XOMA|7927|XOMA LTD. COM STK (DELAWARE)|4.84
20131025|98419Q101|XOOM|180|XOOM CORP COM|29.20
20131025|98419U102|XBTC|195|XHIBIT CORP. COMMON STOCK|1.48
20131025|98420C109|XUII|5282|XUMANII INTL HLDGS CORP COM ST|0.03
20131025|984249607|YRCW|1068|YRC WORLDWIDE INC COMMON|11.50
20131025|98426T106|YY|204|YY INC|49.18
20131025|98462Y100|AUY|147|YAMANA GOLD INC|10.19
20131025|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|15.08
20131025|984846105|YZC|2299|YANZHOU COAL MNG CO LTD ADS RE|9.98
20131025|984851204|YARIY|22677|YARA INTL ASA SPONS ADR (NORWA|42.56
20131025|985087105|YASKY|80|YASKAWA ELECTRIC CORP UNSPONSO|26.37
20131025|985817105|YELP|11246|YELP INC CL A COM STK (DE)|68.52
20131025|98584B103|YGE|5000|YINGLI GREEN ENERGY HOLDING CO|7.48
20131025|98584Y202|YIPI|234|YIPPY, INC.|0.60
20131025|98615T107|YXOXY|1595|YOOX SPA SPONSORED ADR (ITALY)|34.36
20131025|987184108|YORW|33|YORK WATER COMPANY (THE)|21.24
20131025|98741R207|YOD|795|YOU ON DEMAND HOLDINGS, INC.|1.76
20131025|98742U100|YOKU|3766|YOUKU TUDOU INC.(CAYMAN ISLS) |29.21
20131025|987537107|YGYI|48908|YOUNGEVITY INTL INC COM STK (D|0.19
20131025|988498101|YUM|2228|YUM BRANDS, INC|66.00
20131025|98872B104|YUME|412|YUME INC COM|9.14
20131025|98876R204|ZBB|132765|ZBB ENERGY CORPORATION|0.15
20131025|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|4.27
20131025|98887C204|ZLCS|501|ZALICUS INC COM NEW|4.92
20131025|988924205|ZTHO|2508|Z TRIM HLDGS Z TRIM HLDGS INC |0.98
20131025|98906R208|ZANE|2183|ZANETT INC NEW COM STK|0.04
20131025|989133202|ZARFF|1344|ZARGON OIL & GAS LTD. ORDINARY|7.20
20131025|98921P104|ZMSPF|1987|Zecotek Photonics Inc Ordinary|0.81
20131025|98944W102|ZNTR|250000|ZENTRIC, INC.|.
20131025|98954A107|Z|4226|ZILLOW INC CLASS A|81.71
20131025|98954H102|ZIGGY|1101|ZIGGO NV UNSPONSORED ADR (NETH|21.45
20131025|98956P102|ZMH|18|ZIMMER HLDGS INC;COM USD0.01|85.66
20131025|989696109|ZN|975|ZION OIL & GAS INC COM|1.66
20131025|989701107|ZION|90958|ZIONS BANCORP|28.47
20131025|989701131|ZIONZ|300|ZIONS BANCORPORATION WT EXP 11|3.55
20131025|989701818|ZBK|104|ZIONS BANCORP 6.95% SUB NT DUE|26.32
20131025|989701867|ZBPRF|1322|ZIONS BANCORP DEP SHS REPSTG 1|27.40
20131025|98973A104|ZBPRA|99|ZIONS BANCORPORATION DEPOSITAR|21.56
20131025|98973P101|ZIOP|19833|ZIOPHARM ONCOLOGY, INC.|3.63
20131025|98977K108|ZRSCF|79000|Zoloto Resources Ltd. Common S|.
20131025|98978W101|ZLIOY|510|ZOOMLION HEAVY IND SCIENCE AND|8.49
20131025|98982X103|ZA|18076|ZUOAN FASHION LTD SPON ADR EAC|2.45
20131025|989834205|ZF|6924|ZWEIG FUND INC NEW|13.96
20131025|989837208|ZTR|2550|ZWEIG TOTAL RETURN FUND NEW|13.41
20131025|989855101|ZIGO|100|ZYGO CORP|15.84
20131025|98986T108|ZNGA|4410|ZYNGA INC CLASS A|3.54
20131028|D1668R123|DDAIF|1295|DAIMLER AG|83.00
20131028|E8683R144|SANPRE|300|SANTANDER FIN PFD S.A. UNIPERS|26.89
20131028|G0083B108|ACT|163662|ACTAVIS PLC COM SHS (IRL)|148.15
20131028|G0129K104|AYR|746|AIRCASTLE LIMITED COM|19.15
20131028|G01767105|ALKS|644|ALKERMES PLC ORDINARY SHS (IRE|36.15
20131028|G037AX101|AMBA|429|AMBARELLA, INC ORD SHS|20.74
20131028|G0440W100|ANDA|2391|ANDINA ACQUISITION CORP ORD SH|10.15
20131028|G0450A105|ACGL|245|ARCH CAPITAL GROUP LTD|57.56
20131028|G0450A204|ARHPRC|164|ARCH CAPITAL GROUP LTD. 6.75% |24.54
20131028|G0457F107|ARCO|423|ARCOS DORADOS HOLDINGDS INC. C|11.93
20131028|G05384139|AHLPRA|2069|ASPEN INSURANCE HLDGS LTD PERF|26.15
20131028|G05384147|AHLPRB|1603|ASPEN INSURANCE HOLDINGS LIMIT|24.95
20131028|G0585R106|AGO|50|ASSURED GUARNATY LTD|20.49
20131028|G0692U307|AXSPRC|620|AXIS CAPITAL HOLDINGS LIMITED |24.38
20131028|G10082140|EXXI|547|ENERGY XXI|31.81
20131028|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.10
20131028|G16249107|BPY|7490|BROOKFIELD PPTY PARTNERS L P U|19.70
20131028|G16252101|BIP|135|BROOKFIELD INFRASTRUCTURE PART|39.43
20131028|G16258108|BEP|2982|BROOKFIELD RENEWABLE ENERGY PA|26.90
20131028|G16962105|BG|160999|BUNGE LIMITED|82.39
20131028|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|110.00
20131028|G20045202|CETV|91933|CENTRAL EUROPEAN MEDIA ENTRP-A|6.47
20131028|G2110R114|IMOS|138|CHIPMOS TECHNOLOGIES BERMUDA L|16.31
20131028|G21101103|CHOP|2320|CHINA GERUI ADVANCED MATERIALS|1.51
20131028|G2112E145|CHCWS|100249|CHINA HYDROELECTRIC CORP WARRA|0.02
20131028|G21174100|CNIT|492|CHINA INFORMATION|5.06
20131028|G21490209|CISAA|1012|CIS ACQUISITION LTD CLASS A SH|10.11
20131028|G22538105|COGO|2356|COGO GROUP INC ORD SHS (CYM)|2.37
20131028|G23773107|CWCO|972|CONSOLIDATED WATER CO., INC.|15.50
20131028|G2519Y108|BAP|132|CREDICORP LTD (COMM $5.00 PAR)|138.83
20131028|G2554F113|COV|911|COVIDIEN PLC|64.10
20131028|G27823106|DLPH|1692|DELPHI AUTOMOTIVE PLC|58.03
20131028|G30397304|ENHPRB|523|ENDURANCE SPECIALTY HLDGS LTD |25.28
20131028|G3156P103|ASA|1117|ASA GOLD AND PRECIOUS METALS L|14.63
20131028|G3163G104|CNR|2078|CHINA METRO-RURAL HOLDINGS LIM|1.15
20131028|G32030127|CLWT|306|EURO TECH HOLDINGS CO LTD NEW |3.76
20131028|G3223R108|RE|121|EVEREST RE GP LTD(BERM)HLDG CO|150.94
20131028|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|1.54
20131028|G3323L100|FN|26|FABRINET ORD SHS (CYM)|17.07
20131028|G35569105|FLTX|195|FLEETMATICS GROUP PLC (IRELAND|33.94
20131028|G3682E127|FRO|65968|FRONTLINE LTD|2.29
20131028|G3704F102|FFHL|1112|FUWEI FILMS (HOLDINGS) CO., LT|1.20
20131028|G37585109|GLOG|1201|GASLOG LTD COMMON SHS (BERMUDA|15.10
20131028|G4095J109|GLRE|120|GREENLIGHT CAPITAL RE LTD CL A|29.70
20131028|G4388N106|HELE|3236|HELEN OF TROY LTD-NEW-BERMUDA |46.57
20131028|G4412G101|HLF|92048|HERBALIFE LTD|66.37
20131028|G45667105|HOLI|1794|HOLLYSYS AUTOMATION TECHNOLOGI|17.18
20131028|G47204105|IKGH|1380|LAO KUN GROUP HLDG CO LTD ORD |3.32
20131028|G491BT108|IVZ|643|INVESCO LTD (NEW)|32.87
20131028|G50871105|JAZZ|6972|JAZZ PHARMACEUTICALS PLC COM S|92.70
20131028|G5299G106|VLCCF|312|KNIGHTSBRIDGE TANKERS LTD|8.75
20131028|G5480U112|LBTYB|39|LIBERTY GLOBAL PLC SHS CL B (U|75.88
20131028|G57279104|LXFT|28|LUXOFT HLDG INC ORD SHS|28.05
20131028|G5753U112|MHLD|35|MAIDEN HOLDINGS LTD COM STK (B|11.35
20131028|G5753U120|MHPRA|708|MAIDEN HOLDINGS, LTD. PREF SHS|25.54
20131028|G5784H106|MANU|612|MANCHESTER UTD PLC NEW|16.08
20131028|G5785G107|MNK|982|MALLINCKRODT PUB LTD CO SHS (I|43.26
20131028|G60754101|KORS|276|MICHAEL KORS HLDGS LTD ORD SHS|76.24
20131028|G62185106|MRH|70|MONTPELIER RE HOLDINGS LTD|27.30
20131028|G62185114|MRHPRA|802|MONTPELIER RE HLDNG LTD NON CU|26.98
20131028|G6331P104|AOSL|1439|ALPHA & OMEGA SEMICONDUCTOR LT|7.93
20131028|G6359F103|NBR|71303|NABORS INDS LTD (NEW) BERMUDA |16.76
20131028|G64626131|NEWL|16164|NEWLEAD HOLDINGS LTD (NEW)|1.31
20131028|G66721104|NCLH|969|NORWEGIAN CRUISE LINE HLDGS LT|32.44
20131028|G67742109|OB|15|ONEBEACON INSURANCE GROUP LTD |15.76
20131028|G67828106|SEED|3729|ORIGIN AGRITECH LIMITED|1.80
20131028|G68603128|PREPRF|661|PARTNERRE LTD. REDEEMABLE PREF|21.44
20131028|G68603508|PREPRE|672|PARTNERRE LTD. PFD SER E (BERM|25.71
20131028|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131028|G72436127|PAQWF|58|PRIME ACQUISITION CORP|0.60
20131028|G72800108|PRTA|203|PROTHENA CORP PLC SHS (IRL)|23.60
20131028|G7293H114|PUKPR|1452|PRUDENTIAL PLC PERPETUAL SUB C|25.03
20131028|G7293H189|PUKPRA|2351|PRUDENTIAL PLC 6.50 EXCHG PERP|25.10
20131028|G7415M108|RCON|11330|RECON TECHNOLOGY LTD ORD SHS (|4.77
20131028|G7495T106|EBODF|40|RENEWABLE ENERGY TRADE BOARD C|1.50
20131028|G7496G103|RNR|4521|RENAISSANCERE HOLDINGS LTD|92.11
20131028|G7498P119|RNRPRE|632|RENAISSANCERE HOLDGINGS LTD 5.|19.88
20131028|G7498P309|RNRPRC|102|RENAISSANCERE HLDGS LTD 6.08% |23.13
20131028|G7665A101|RDC|510|ROWAN COMPANIES INC (UK)|36.55
20131028|G7945E105|SDRL|196|SEADRILL LIMITED (BERMUDA)|46.93
20131028|G7945M107|STX|2718|SEAGATE TECH PLC (IRL)|49.81
20131028|G81075106|SFL|984|SHIP FINANCE INTERNATIONAL LTD|16.44
20131028|G81276100|SIG|260|SIGNET JEWELERS LTD COM SHS|75.71
20131028|G8649T109|SYCRF|1192|SYNOCORA HOLDINGS LTD (BERMUDA|0.51
20131028|G8766E109|TGH|1395|TEXTAINER GROUP HOLDINGS LTD (|39.73
20131028|G8827U100|TPRE|22|THIRD PT REINSURANCE LTD COM S|15.90
20131028|G88685105|IDI|133125|TIGER MEDIA INC (CYM)|1.50
20131028|G8883T104|OINK|300|TIANLI AGRITECH INC COM SH (VG|1.59
20131028|G89982105|TAT|520|TRANSATLANTIC PETROLEUM LTD OR|0.85
20131028|G9103F106|TRIT|2512|TRI-TECH HLDG INC ORD SHS (KY)|2.04
20131028|G9108L108|TNP|1154|TSAKOS ENERGY NAVIGATION LTD|5.26
20131028|G9108L124|TNPPRB|3365|TSAKOS ENERGY NAVIGATION LTD R|23.15
20131028|G9108L132|TNPPRC|3724|TSAKOS ENERGY NAVIGATION LTD R|23.10
20131028|G9310A114|UTSI|250|UTSTARCOM HOLDINGS CORP ORD SH|2.80
20131028|G9319H102|VR|811|VALIDUS HOLDINGS, LTD|38.81
20131028|G93205113|VTG|6417|VANTAGE DRILLING COMPANY ORD S|1.82
20131028|G93285107|VELT|406953|VELTI PLC, ST HELIER ORDINARY |0.27
20131028|G9456A100|GLNG|1161|GOLAR LNG LTD (BERMUDA)|37.53
20131028|G9618E107|WTM|8|WHITE MOUNTAINS INSRN GRP,LTD |579.00
20131028|G9796W101|BWOWF|4258|WOWJOINT HLDIGS LTD COM STK (C|0.14
20131028|G98290102|XL|48|XL GROUP PLC ORDINARY SHS (IRE|31.68
20131028|H0023R105|ACE|12035|ACE LIMITED (SWITZERLAND)|96.14
20131028|H27013103|WFT|16714|WEATHERFORD INT'L LTD (SWITZER|16.26
20131028|H2906T109|GRMN|324|GARMIN LTD COM STK (CH)|48.90
20131028|H5833N103|NE|500|NOBLE CORP ORD SHS (CHE)|38.08
20131028|H8817H100|RIG|162850|TRANSOCEAN LTD (SWITZERLAND)|49.50
20131028|H89231338|UBS|5276|USB AG (NEW)|21.23
20131028|L5140P119|IPRA|109|INTELSAT S A MANDATORY CONV JR|59.00
20131028|M0861T118|ALVR|2501|ALVARION LTD ORDINARY SHARES|0.85
20131028|M15332121|ATTU|543|ATTUNITY LTD. NEW ORDINARY SHA|8.90
20131028|M15629104|BCOM|3183|B COMMUNICATIONS LTD|19.70
20131028|M15633106|BWEBF|9117|BACKWEB TECHNOLGIES LTD|0.21
20131028|M20115180|BOSC|478|BOS BETTER ONLINE SOLUTIONS LT|4.06
20131028|M20157117|BPHX|11|BLUEPHOENIX SOLUTIONS, LTD|4.25
20131028|M20598104|CSTE|4953|CAESARSTONE SDOT-YAM LTD ORD S|42.64
20131028|M20791105|CAMT|10438|CAMTEK LTD.|1.97
20131028|M2239P109|ADHD|7609|ALCOBRA LTD ORD SHS (ISR)|17.01
20131028|M22465104|CHKP|92|CHECK POINT SOFTWR TECHNLS LTD|58.52
20131028|M23798107|CIMT|534|CIMATRON LTD ORD SHS|6.75
20131028|M25722105|CGEN|10|COMPUGEN LTD|10.32
20131028|M3760D101|ESLT|17|ELBIT SYSTEMS LTD|54.20
20131028|M37605108|EMITF|568|ELBIT IMAGING LTD. ORD SHS|1.05
20131028|M40184109|ELTK|2605|ELTEK LTD|1.30
20131028|M4146Y108|EZCH|1214|EZCHIP SEMICONDUCTOR LIMITED O|26.50
20131028|M4793C102|GZT|154|GAZIT GLOBE LTD ORD SHS (ISR) |13.61
20131028|M51363113|MLNX|31500|MELLANOX TECHNOLOGIES, LTD ORD|35.57
20131028|M51474118|GILT|5480|GILAT SATELLITE NETWORKS LTD N|5.10
20131028|M52523103|WILC|1600|G.WILLI-FOOD INTL INC|7.17
20131028|M56595107|IGLD|5500|INTERNET GOLD-GOLDEN LINES LTD|12.57
20131028|M6787E101|CALL|150|MAGICJACK VOCALTEC LTD ORD SHS|12.89
20131028|M69897110|MTLK|83|METALINK LTD ORD SHS (ISR)|1.00
20131028|M70240102|MNDO|5993|MIND C.T.I. LTD|1.70
20131028|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|7.84
20131028|M81863116|RADA|900|RADA ELECTRONICS INDUSTRIES LT|2.07
20131028|M81865111|RDCM|22692|RADCOM LTD ORD SHS|4.45
20131028|M82183126|ROSG|1268|ROSETTA GENOMICS LTD ORD SHS N|3.11
20131028|M84116108|SILC|1185|SILICOM LTD|44.81
20131028|M87095119|SPCB|5458|SUPERCOM, LTD. NEW ORDINARY SH|4.64
20131028|M87896102|TISA|71765|TOP IMAGE SYS LTD|4.00
20131028|M87915274|TSEM|947|TOWER SEMICONDUCTOR LTD ORD SH|5.00
20131028|M9068E105|SODA|9835|SODASTREAM INTERNATIONAL LTD|62.06
20131028|M97540138|VRYAF|424|VIRYANET LIMITED NEW|1.10
20131028|N00927348|AEF|28|AEGON NV PERPETUAL CAP SECURIT|25.38
20131028|N00985106|AER|400|AERCAP HOLDINGS NV ORD SHS|20.68
20131028|N07045102|ASMI|2|ASM INTERNATL N.V|34.44
20131028|N07059210|ASML|2417|ASML HOLDING NV NY REG SHS NEW|94.31
20131028|N07831105|AVG|464|AVG TECHNOLOGIES N V ORD SHS (|22.14
20131028|N20944109|CNHI|129|CNH INDUSTRIAL N V COM SHS (NL|12.33
20131028|N63218106|NLSN|495|NIELSEN HOLDINGS B V COM STK (|39.04
20131028|N71546100|RNA|31964|PROSENSA HLDGS N V ORD SHS (NL|4.31
20131028|N72482107|QGEN|962|QIAGEN NV|21.89
20131028|N7716A151|SPNS|4011|SAPIENS INTL CORP NV NEW|6.54
20131028|N7902X106|ST|4538|SENSATA TECHNOLOGIES N.V. ORDI|40.62
20131028|N87237108|TRNX|23|TORNIER N V SHARES (NLD)|21.69
20131028|N97284108|YNDX|96|YANDEX N V CL A ORD SHS (NLD) |38.19
20131028|P16994132|BLX|1111|BANCO LATINOAMERICANO DE COMER|26.13
20131028|P31076105|CPA|224|COPA HOLDINGS, S.A. CL A COM (|153.84
20131028|P3311R192|CRESW|7428|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20131028|P8744Y102|STNR|5|STEINER LEISURE LTD|59.59
20131028|P94398107|ULTR|2655|ULTRAPETROL (BAHAMAS) LTD COM |3.71
20131028|V3267N107|EXMCQ|136035|EXCEL MARITIME CARRIER LTD(NEW|0.27
20131028|V7780T103|RCL|27846|ROYAL CARIBBEAN CRUISES LTD|43.47
20131028|Y0017S102|ANW|5750|AEGEAN MARINE PETROLEUM NETWOR|10.21
20131028|Y0192H103|AQU|300|AQUASITION CORP COM STK|10.14
20131028|Y0553W103|BALT|1771|BALTIC TRADING LIMITED COMMON |4.82
20131028|Y09675102|TEU|2029|BOX SHIPS INCORPORATED SHS (MA|3.85
20131028|Y09675144|TEUPRC|3803|BOX SHIPS INCORPORATED CUMV RE|23.53
20131028|Y2066G104|DSX|1776|DIANA SHIPPING INC.|11.86
20131028|Y2187A119|EGLE|4173|EAGLE BULK SHIPPING INC COM ST|5.82
20131028|Y23592200|ESEA|450|Euroseas Ltd. New Common Share|1.27
20131028|Y2573F102|FLEX|1360|FLEXTRONICS INTL LTD|8.88
20131028|Y26496201|FREE|8000|FREESEAS INC COM (MHL)|0.43
20131028|Y2685T107|GNK|7179|GENCO SHIPPING & TRADING LTD|2.66
20131028|Y2711Y104|GIGM|10885|GIGAMEDIA LIMITED|1.00
20131028|Y2745C102|GMLP|2156|GOLAR LNG PARTNERS LP COM UIT |31.82
20131028|Y48125101|KNOP|123|KNOT OFFSHORE PARTNERS LP COM |25.48
20131028|Y62159101|NNA|1285|NAVIOS MARITIME ACQUISITION CO|3.98
20131028|Y62267102|NMM|1400|NAVIOS MARITIME PARTNERS L.P. |15.19
20131028|Y73760129|SHIP|6525|SEANERGY MARITIME|1.30
20131028|Y7388L111|SBPRB|1017|SAFE BULKERS, INC 8% CUM REDEE|25.10
20131028|Y7545W109|SDLP|425|SEADRILL PARTNERS LLC COM UNIT|33.05
20131028|Y75638109|SSW|172|SEASPAN CORPORATION COM SHS (M|21.90
20131028|Y75638125|SSWPRC|1064|SEASPAN CORP 9.50% SER C RED P|27.08
20131028|Y75638208|SSWPRD|1315|SEASPAN CORP CUMULATIVE REDEEM|25.83
20131028|Y81669106|GASS|20|STEALTHGAS INC|11.85
20131028|Y8564M105|TGP|585|TEEKAY LNG PARTNERS L.P. COM U|40.79
20131028|Y8564W103|TK|1715|TEEKAY CORPORATION (MARSHALL I|44.11
20131028|Y8565J101|TOO|7981|TEEKAY OFFSHORE PARTNERS LP CO|32.88
20131028|Y8565J127|TOOPRA|1873|TEEKAY OFFSHORE PARTNERS L P 7|25.60
20131028|Y8565N102|TNK|1338|TEEKAY TANKERS LTD CLASS A|2.77
20131028|000304105|AACAY|55|AAC TECHNOLOGIES HOLDINGS INC |43.40
20131028|000360206|AAON|68|AAON INC|28.74
20131028|000375204|ABB|3|ABB LTD ADS ( 1 REG SHS)|25.84
20131028|000380105|ABCZY|1323|ABCAM PLC UNSPON ADR (UK)|8.24
20131028|000868109|ACNB|1124|ACNB CORP|17.28
20131028|00101J106|ADT|1030|ADT CORP|42.17
20131028|00104Q107|AFCE|816|AFC ENTERPRISES INC|43.72
20131028|001055102|AFL|2049|AFLAC INC|66.30
20131028|001055300|AFSD|3918|AFLAC INC 5.50 SUB DEB DUE 9/1|23.00
20131028|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|17.59
20131028|001228204|MITTPRA|825|AG MTG INVT TR INC8.25% PFD SE|23.23
20131028|001282102|AHC|400|A H BELO CORP CL A COM STK (DE|8.27
20131028|00130H105|AES|71|THE AES CORPORATION|14.31
20131028|001547108|AKS|33570|AK STEEL HOLDING CORP|4.27
20131028|00162Q106|GRI|7115|COHENS & STEER GLOBAL REALTY M|41.71
20131028|00162Q718|IDOG|169174|ALPS ETF TR INTL SECTOR DIVID |29.29
20131028|00162Q726|BFOR|15611|ALPS ETF TR BARRONS 400 ETF|28.46
20131028|00162Q767|GSMA|41|ALPS/GS MOMENTUM BUILDER MULTI|25.80
20131028|00162Q775|GSGO|690|ALPS ETF TR GS MOMENTUM BUILDE|20.88
20131028|00162Q783|RIGS|19703|RIVERFRONT STRATEGIC INCOME FD|24.88
20131028|00162Q791|SPXH|18168|VELOCITYSHARES VOLATILITY HEDG|27.02
20131028|00162Q858|SDOG|7781|ALPS SECTOR DIVIDEND DOGS ETF |33.77
20131028|00162Q866|AMLP|57842|ALPS ETF TR ALERIAN MLP ETF|17.98
20131028|00163U106|AMAG|264|AMAG PHARMACEUTICALS INC COM S|24.70
20131028|00164V103|AMCX|142|AMC NETWORKS INC CLASS A COM|70.36
20131028|001744101|AHS|134|AMN HEALTHCARE SERVICES|12.49
20131028|001754100|AMPD|2911|AMP HLDG INC COM STK (NV)|0.20
20131028|001765106|AAMRQ|3474|AMR CORP|6.22
20131028|00184X105|AOL|100|AOL INC COMMON STOCK|36.67
20131028|00202F102|AMKBY|1274|A.P. MOELLER-MAERSK A/S UNSPON|19.96
20131028|00208D408|AETUF|1000|ARC RESOURCES LTD. ORDINARY SH|27.10
20131028|00208J108|ATPAQ|20000|ATP OIL & GAS CORPORATION|0.02
20131028|00211V106|ATAI|2463|ATA INC ADS|4.27
20131028|00212V105|ASOMY|277|ASOS PLC UNSPON ADR (UK)|84.99
20131028|00253U404|ASTM|174|AASTROM BIOSCIENCES INC COM ST|4.34
20131028|002535300|AAN|1365|AARON'S INC COM STK|28.35
20131028|002567105|ABAX|2329|ABAXIS INC|34.59
20131028|002824100|ABT|10442|ABBOTT LABS;COM NPV|37.25
20131028|00287Y109|ABBV|20029|ABBVIE INC COM STK (DE)|49.30
20131028|00289R102|ABGOY|2100|Abengoa Sa Unsponsored ADR (Sp|1.58
20131028|00289R201|ABGB|21725|ABENGOA SA SPONSORED ADR REPST|11.78
20131028|002896207|ANF|4483|ABERCROMBIE & FITCH CO CL-A|35.81
20131028|003009107|FAX|19213|ABERDEEN ASIA-PACIFIC INCOME F|6.56
20131028|00301T102|ETF|25|ABERDEEN EMERGING MKTS SMALLER|20.19
20131028|003011103|IAF|465|ABERDEEN AUSTRALIA EQUITY FUND|10.81
20131028|003013109|FCO|2393|ABERDEEN GLOBAL INCOME FUND IN|11.24
20131028|00305P106|IF|2439|ABERDEEN INDONESIA FUND, INC C|10.57
20131028|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.76
20131028|003830106|AXAS|1411|ABRAXAS PETROLEUM CORP.|3.08
20131028|003881307|ACTG|25683|ACACIA RESEARCH CORP AR ACIACI|15.58
20131028|00404A109|ACHC|2|ACADIA HEALTHCARE CO INC COM S|39.28
20131028|004225108|ACAD|4914|ACADIA PHARMACEUTICALS INC|24.07
20131028|00430H102|AXDX|2438|ACCELERATE DIAGNOSTICS INC STK|13.00
20131028|00430K105|ACST|45327|ACASTI PHARMA INC CL A SHS (CD|2.16
20131028|00431N108|ACCR|200|ACCESS POWER INC|.
20131028|00433U100|ACLP|16828|ACCELPATH INC COM STK (DE)|.
20131028|00435F200|ACRFY|384|Accor S A Unsponsored ADR (Fra|9.27
20131028|00444E103|ANIOY|1052|Acerinox SA Unsponsored ADR (S|6.62
20131028|00444T100|ACRX|1348|ACELRX PHARMACEUTICALS INC COM|7.66
20131028|00448Q201|ACHN|4746|ACHILLION PHARMACEUTICALS, INC|2.50
20131028|004498101|ACIW|34|ACI WORLDWIDE INC COM STK (DE)|55.95
20131028|004816104|ACU|511|ACME UNITED CORPORATION|14.89
20131028|00484M106|ACOR|598|ACORDA THERAPEUTICS INC|33.12
20131028|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |9.58
20131028|004848107|ACFN|261|ACORN ENERGY INC COM STK|4.00
20131028|00504W308|ACPW|3012|ACTIVE POWER INC (NEW)|3.01
20131028|005051206|AHFD|4000|ACTIVE HEALTH FOODS, INC. COMM|0.03
20131028|00507E107|ACTS|3124|ACTIONS SEMICONDUCTOR CO LTD A|2.47
20131028|00508Y102|AYI|188|ACUITY BRANDS INC (HOLDING COM|103.32
20131028|00509L703|ACUR|34684|Acura Pharmaceuticals, Inc. Ne|1.73
20131028|005125109|ACXM|9087|ACXIOM CORP|32.79
20131028|00547W109|ADMP|34670|Adamis Pharmaceuticals Corpora|0.35
20131028|00650W300|ADK|23|ADCARE HEALTH SYSTEMS INC COM |4.00
20131028|00650W409|ADKPRA|506|ADCARE HEALTH SYS INC REDEEMAB|24.85
20131028|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|28.05
20131028|006754204|AHEXY|40|Adecco SA Unsponsored ADR (Swi|36.77
20131028|00686R408|ADHXF|9079|ADHEREX TECH INC|0.32
20131028|00709P108|PVD|1736|ADMIN FONDOS PENSIONS ADS(RP15|86.27
20131028|007192107|AMIGY|181|ADMIRAL GROUP PLC, CARDIFF UNS|20.05
20131028|00724F101|ADBE|7479|ADOBE SYS INC (DE)|53.81
20131028|00750W101|CANN|125|ADVANCED CANNABIS SOLUTIONS, I|3.99
20131028|00751Y106|AAP|621|ADVANCE AUTO PARTS INC|102.67
20131028|00754E107|API|2500|ADVANCED PHOTONIX INC CL-A|0.67
20131028|00756M404|ASX|5518|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20131028|00760J108|AEHR|1200|AEHR TEST SYSTEMS|2.70
20131028|00762W107|ABCO|74|THE ADVISORY BOARD CO|69.17
20131028|007624117|ADXSW|6206|ADVAXIS INC WARRANTS EXP 07/15|1.05
20131028|007624208|ADXS|1775|ADVAXIS, INC. COMMON STOCK|3.57
20131028|007639107|AGC|1069|ADVENT CLAYMORE CONV SECS &|7.25
20131028|00764C109|AVK|406|ADVENT CLAYMORE CONVERTIBLE SE|17.97
20131028|00765E104|LCM|15|ADVENT/CLAYMORE ENHANCED GROWT|10.15
20131028|00765F101|AAV|41|ADVANTAGE OIL & GAS LTD COM|4.06
20131028|00767E102|AEGR|2343|AEGERION PHARMACEUTICALS INC|90.96
20131028|00768Y503|HYLD|1229|ADVISORSHARES TRUST PERITUS HI|51.89
20131028|00768Y727|MINC|10|ADVISORSHARES TR NEWFLEET MULT|49.50
20131028|00768Y735|DBIZ|1849|ADVISORSHARES TR PRING TURNER |27.03
20131028|00768Y750|QEH|2400|ADVISORSHARES TR QAM EQUITY HE|27.97
20131028|00768Y776|GIVE|18|ADVISORSHARES TR ADVISORSHARES|58.33
20131028|00768Y826|MATH|4102|MEIDELL TACTICAL ADVANTAGE|29.67
20131028|00768Y834|FWDB|11054|MADRONA GLOBAL BOND ETF|25.43
20131028|00768Y883|HDGE|4956|ADVISORSHARES TRUST RANGER EQU|13.97
20131028|00771R107|AEGA|2478|AEGEA INC COM|2.25
20131028|007865108|ARO|28697|AEROPOSTALE INC|9.42
20131028|007903107|AMD|2749984|ADVANCED MICRO DEVICES|3.34
20131028|007924103|AEG|1|AEGON NV -ORD-|7.97
20131028|007924608|AEK|2636|AEGON N V NON CUM 8% SUB NTS (|27.69
20131028|007973100|AEIS|234|ADVANCED ENERGY INDS INC|19.62
20131028|008073108|AVAV|1735|AEROVIRONMENT INC COM STK|26.42
20131028|00817R202|ATRM|2005|AETRIUM INC|3.91
20131028|008252108|AMG|157|AFFILIATED MANAGERS GROUP INC |202.54
20131028|008252868|AFM|2375|AFFILIATED MANAGERS GROUP INC |25.35
20131028|008252876|MGR|2089|AFFILIATED MANAGERS GROUP INC |23.37
20131028|00826T108|AFFX|7777|AFFYMETRIX INC|7.18
20131028|008272106|AFFM|400|AFFIRMATIVE INS HLDGS INC|2.65
20131028|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|8.83
20131028|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|9.12
20131028|00845C102|AGMC|493|AGENT155 MEDIA CORP COM STK|.
20131028|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.77
20131028|00846U101|A|9784|AGILENT TECHNOLOGIES, INC|51.87
20131028|00847G705|AGEN|33373|AGENUS INC COM|2.61
20131028|00847X104|AGIO|314|AGIOS PHARMACEUTICALS INC COM |26.52
20131028|008492100|ADC|203|AGREE REALTY CORP|31.90
20131028|00850H103|GRO|1175|AGRIA CORP SPONSORED ADR (CAYM|1.42
20131028|00850M102|ACGBY|65|AGRICULTURAL BANK OF CHINA UNS|11.22
20131028|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|96.57
20131028|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|14.01
20131028|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|10.53
20131028|00912Q109|AMNW|12000|AIR MEDIA NOW INC|0.01
20131028|009128307|AIRM|98|AIR METHODS CORP|44.24
20131028|009207101|AIRT|1205|AIR T INC|11.02
20131028|00922R105|ATSG|1009|AIR TRANSPORT SERVICES GROUP I|7.79
20131028|009606104|AIXG|3134|AIXTRON SEAMERICAN DEP SHRS|14.55
20131028|009719501|AKBTY|7685|AKBANK TURK ANONIM SIRKETI ADR|8.06
20131028|009728106|AKRX|299|AKORN INC|20.78
20131028|010198208|ELUXY|788|AKTIEB. ELECTROLUX B ADR SPNSD|51.44
20131028|010199305|AKZOY|13708|AKZO NOBEL N V ADR|23.59
20131028|010392595|ALPPRN|1098|ALABAMA PWR 5.20% CL-A PRF|24.85
20131028|01165Q101|ALAS|16575|ALAS AVIATION CORP COM STK (DE|0.35
20131028|011659109|ALK|1000|ALASKA AIR GROUP INC|70.15
20131028|012423109|AMRI|3238|ALBANY MOLECULAR RESEARCH INC |13.10
20131028|013817101|AA|734192|ALCOA INC|9.24
20131028|013817200|AAPR|63|ALCOA INC $3.75 CUM PFD STK|73.13
20131028|01434T100|AXX|1503|ALDERON IRON ORE CORP. ORDINAR|1.51
20131028|01449J204|ALRPRB|3478|ALERE INC|277.50
20131028|015271109|ARE|106|ALEXANDRIA REAL EST EQ INC|67.85
20131028|015271505|AREEP|69|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20131028|01535P106|AXU|22602|Alexco Resource Corp Common Sh|1.67
20131028|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131028|016230104|ALCO|412|ALICO INC|38.57
20131028|016255101|ALGN|112|ALIGN TECHNOLOGY INC|56.00
20131028|016259103|ALIM|1465|ALIMERA SCIENCES INC COM STK (|2.02
20131028|01643A108|WTER|78513|THE ALKALINE WTR COMP INC NEW |0.51
20131028|01663A103|HYII|999900|ALL GRADE MINING, INC. COMMON |.
20131028|01741R102|ATI|1520|ALLEGHENY TECHNOLOGIES INC(NEW|33.75
20131028|01748X102|ALGT|156|ALLEGIANT TRAVEL COMPANY COM|106.52
20131028|018486100|ASAB|1143|ALLERAYDE SAB INC COM STK (FL)|0.44
20131028|018522300|ALE|180|ALLETE INC NEW|51.49
20131028|018546101|AKP|6181|ALLIANCE CALIFORNIA INCOME FD |12.58
20131028|018581108|ADS|5754|ALLIANCE DATA SYSTEMS CORP|234.47
20131028|01861B101|ALGGY|334|ALLIANCE GLOBAL GROUP, INC. UN|31.51
20131028|01864U106|AFB|12798|ALLIANCEBERNSTEIN NATIONAL MUN|13.08
20131028|018680306|AFOP|5098|ALLIANCE FIBER OPTIC PROD INC |20.12
20131028|01877R108|ARLP|936|ALLIANCE RESOURCES PART L.P.|76.25
20131028|01879R106|AWF|76|ALLIANCEBERNSTEIN GLOBAL HIGH |15.21
20131028|01882W100|NGZ|1505|ALLIANZGI GLOBAL EQUITY & CONV|16.03
20131028|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131028|018825109|NCZ|289|ALLIANZGI CONV & INC FND II CO|8.80
20131028|018828103|NCV|1331|ALLIANZGI CONV & INC FND COM S|9.63
20131028|01883A107|NFJ|178|ALLIANZGI NFJ DIVID INT & PREM|17.70
20131028|01903Q207|AFC|1323|ALLIED CAPITAL CORPORATION NEW|23.18
20131028|019330109|AMOT|400|ALLIED MOTION TECHNOLOGIES INC|8.68
20131028|019344100|ANV|4549|ALLIED NEVADA GOLD CORP|4.47
20131028|019621101|ALQA|26991|ALLIQUA, INC. COMMON STOCK|0.08
20131028|01988P108|MDRX|558|ALLSCRIPTS HEALTHCARE SOLUTION|14.71
20131028|020002101|ALL|25244|ALLSTATE CORP (THE)|53.35
20131028|020002309|ALLPRB|200|ALLSTATE CORP SUB DEB FIXED TO|24.24
20131028|020002408|ALLPRA|4699|ALLSTATE CORP DEP SHS REPSTG 1|23.60
20131028|02005N308|ALLYPRB|691|ALLY FINL INC|27.08
20131028|020283107|AAU|742|ALMADEN MINERALS LTD|1.43
20131028|020409108|AFAM|260|ALMOST FAMILY INC|19.24
20131028|02043Q107|ALNY|14310|ALYNLAM PHARMACEUTICALS INC|60.74
20131028|02071M101|ALBKY|1155828|ALPHA BANK AE SPONS ADR|0.25
20131028|02076X102|ANR|24|ALPHA NATURAL RESOURCES INC.|6.77
20131028|02081G102|ATEC|145|ALPHATEC HOLDINGS INC COM STK |1.94
20131028|021060108|AOD|1001|ALPINE TOTAL DYNAMIC DIV FD CO|4.18
20131028|021244207|ALSMY|100|Alstom Unsponsored ADR (France|3.76
20131028|021441100|ALTR|1700|ALTERA CORP|33.13
20131028|02151P107|APSA|186|ALTO PALERMO SA ADS|22.53
20131028|02154D101|NGLPF|3526|ALTERNATIVE EARTH RESOURCES IN|0.03
20131028|02208R106|AIMC|540|ALTRA HOLDINGS, INC COM|29.75
20131028|02209S103|MO|2057|ALTRIA GROUP,INC.|36.25
20131028|022205108|AWC|8975|ALUMINA LTD ADS ( 4 ORD)|3.99
20131028|022276109|ACH|3219|ALUIMINUM CORP OF CHINA ADR (2|9.44
20131028|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.48
20131028|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131028|02300U106|AMBS|900|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131028|02311N109|AMMG|1363|Amarium Technologies, Inc. Com|0.28
20131028|023111206|AMRN|186485|AMARIN CORP PLC SPONSORED ADR |2.18
20131028|023135106|AMZN|2596|AMAZON COM INC;COM USD0.01|363.39
20131028|02314G101|AMZZ|1785|AMAZONICA CORP COM STK|0.70
20131028|02318X100|AMBI|1226|AMBIT BIOSCIENCES CORP COM STK|16.02
20131028|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131028|02341W103|ACO|540|AMCOL INTL CORP|33.02
20131028|02356P100|AMMX|34851|AMERAMEX INTERNATIONAL INC|.
20131028|023586100|UHAL|577|AMERCO|205.67
20131028|02361E108|AMRC|15|AMERESCO, INC. CL A COM STK|10.66
20131028|02364W105|AMX|67717|AMERICA MOVIL, S.A.B. DE C.V. |21.07
20131028|024013104|AAT|1030|AMERICAN ASSETS TR INC COM STK|33.96
20131028|024061103|AXL|999|AMER AXLE & MANUFACTURING HLDG|18.72
20131028|024611303|MABA|8|AMERN BIOGENETIC SCI INC NEW C|0.25
20131028|02503X105|AGNC|2|AMERICAN CAPITAL AGENCY CORP C|24.05
20131028|02503Y103|ACAS|27359|AMERICAN CAPITAL LTD COM STK (|14.29
20131028|02504A104|MTGE|2507|AMERICAN CAP MTG INVT CORP COM|20.74
20131028|025221102|ACYD|77260|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131028|025308107|MLYCF|7800|AMERICAN CUMO MINING CORP. ORD|0.10
20131028|025351107|ADFS|6682|AMERICAN DEFENSE SYS INC COM S|0.08
20131028|02553E106|AEO|15505|AMERICAN EAGLE OUTFITTER INC C|14.42
20131028|025576109|AETI|700|AMERICAN ELECTRIC TECHNOLOGIES|8.03
20131028|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|21.09
20131028|025932104|AFG|38|AMERICAN FINL GP (HOLD CO)|55.65
20131028|025932302|AFQ|762|AMERICAN FINANCIAL GROUP INC 7|25.78
20131028|025932401|AFW|8412|AMERICAN FINL GROUP INC OHIO 6|24.41
20131028|02665T306|AMH|4|AMERICAN HOMES 4 RENT|16.07
20131028|02665T405|AHOOP|65500|AMERICAN HOMES 4 RENT PARTICIP|25.85
20131028|02672T109|MRF|2835|AMERICAN INCOME FUND|7.55
20131028|027158104|OREO|2585|AMERICAN LIBERTY PETE CORP COM|0.02
20131028|02752P100|AMID|589|AMERICAN MIDSTREAM PTNERS LPCO|22.56
20131028|027649102|XAA|2082|AMERICAN MUNI INCM PTFL INC|13.79
20131028|02860R204|ANRUF|10000|AMERICAN NATURAL ENERGY CORPOR|0.02
20131028|02906T107|AMPW|60804|AMERICAN PWR CORP COM STK (NV)|.
20131028|02906V102|APGI|25200|AMERICAN POWER GROUP CORP. COM|0.59
20131028|02916P103|ARII|7166|AMERICAN RAILCAR INDUSTRIES IN|42.61
20131028|02917T104|ARCP|3703233|AMERICAN RLTY CAP PPTYS INC|13.64
20131028|02927E303|ARPI|221|AMERICAN RESIDENTIAL PPTYS INC|17.41
20131028|029429107|ASEI|199|AMER SCIENCE & ENGR INC.|67.00
20131028|029570108|SLA|8369|AMERICAN SELECT PTFL INC|9.69
20131028|029683109|AMSWA|133|AMER SOFTWARE INC CL-A|9.03
20131028|029899101|AWR|123|AMERICAN STATES WATER CO(HLDG |28.36
20131028|030098107|ASP|3935|AMERN STRATEGIC INCOME PORTFOL|9.97
20131028|030099105|BSP|269|AMERN STRATEGIC INCM PORTF II |8.28
20131028|030111108|AMSC|1768|AMERICAN SUPERCONDUCTOR CORP|2.32
20131028|030370100|AVCVF|9500|AMERICAN VANADIUM CORP|0.55
20131028|030371108|AVD|100|AMERICAN VANGUARD CORP|27.40
20131028|030420103|AWK|539|AMERICAN WATER WORKS COMPANY I|42.56
20131028|030506109|AMWD|1105|AMERICAN WOODMARK CORP|35.52
20131028|03062T105|CRMT|100|AMERICA'S CAR-MART INC|45.67
20131028|03073V107|AMTY|147|AMERITYRE CORPORATION|0.09
20131028|03076C106|AMP|62|AMERIPRISE FINANCIAL, INC. COM|99.56
20131028|030975106|APU|3590|AMERIGAS PRTNRS LP UTS(RP COMM|44.95
20131028|031001100|ATLO|1225|AMES NATIONAL CORPORATION|22.82
20131028|03209T109|AMPE|11040|AMPIO PHARMACEUTICALS INC COM |10.05
20131028|032095101|APH|4238|AMPHENOL CORP (NEW) CL-A|81.27
20131028|03211Q101|AMPG|71000|AMPLITECH GROUP INC. COM|0.14
20131028|03232P405|AMSG|7|AMSURG INC COM|42.95
20131028|032359309|AFSI|88|AMTRUST FINANCIAL SERVICES, IN|38.46
20131028|032359408|AFSIPRA|1236|AMTRUST FINL SVCS INC PFD SER |21.88
20131028|03236M101|AMRS|7241|AMYRIS INC, COM STK|2.65
20131028|032420101|ANAC|100|ANACOR PHARMACEUTICALS INC COM|12.86
20131028|032511107|APC|137|ANADARKO PETROLEUM CORP|96.15
20131028|032515108|ANAD|5520|ANADIGICS INC|2.00
20131028|032657207|ALOG|129|ANALOGIC CORP (NEW)|93.65
20131028|032797102|AVXL|10320|ANAVEX LIFE SCIENCES CORP COMM|0.52
20131028|034197103|AGCZ|36355|ANDES GOLD CORP. COMMON STOCK |.
20131028|034393108|ANDR|479|ANDREA ELECTRONICS CORP|0.14
20131028|034754101|ANGI|37307|ANGIES LIST INC COM STK (DE)|13.41
20131028|03486T103|AGPPY|2210|ANGLO AMERICAN PLATINUM LTD UN|7.04
20131028|035128206|AU|6880|ANGLOGOLD ASHANTI LIMITEDADS (|16.04
20131028|035255108|ANIK|879|ANIKA THERAPEUTICS INC|27.74
20131028|035290105|AXE|9|ANIXTER INTERNATIONAL INC|85.95
20131028|035623107|ANN|534|ANN INC|33.98
20131028|035710409|NLY|600|ANNALY CAPITAL MANAGEMENT, INC|12.16
20131028|035710508|NLYPRA|19|ANNALY CAPITAL MGMT INC PFD SE|24.99
20131028|03600T104|BNNY|16|ANNIES INC COMMON STOCK (DE)|47.42
20131028|036642106|ATRS|15056|ANTARES PHARMA INC|4.15
20131028|03674T105|VAERF|1721|ANTHEM RES INC ORD SHS (CDA)|0.06
20131028|03674X106|AR|344|ANTERO RESOURCES CORPORATION C|56.38
20131028|037189107|ANFGY|38|ANTOFAGASTA PLC SPONS ADR|28.31
20131028|037347200|ANHPRA|1087|ANWORTH MORTGAGE ASSET CORP 8.|24.51
20131028|037411105|APA|319|APACHE CORP|90.45
20131028|03748R101|AIV|328|APARTMENT INVST & MGMT CO|29.37
20131028|03748R770|AIVPRZ|324|APARTMENT INVT & MGMT CO 7.00 |25.11
20131028|03759W106|APLO|54|APOLLO BANCORP INC COM STK (PA|40.57
20131028|037598109|APOG|79|APOGEE ENTERPRISES INC|31.39
20131028|03761U106|AINV|888|APOLLO INVT CORP|8.58
20131028|03761U304|AIB|3056|APOLLO INVT CORP 6.625% SR NT |21.51
20131028|03761U403|AIY|344|APOLLO INVESTMENT CORPORATION |21.35
20131028|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.55
20131028|03763V102|AMTG|2916|APOLLO RESIDENTIAL MTG INC COM|15.72
20131028|037636107|AFT|24|APOLLO SR FLOATING RATE FD INC|18.30
20131028|037638103|AIF|2824|APOLLO TACTICAL INCOME FD INC |17.56
20131028|037833100|AAPL|1899|APPLE INC;COM NPV|526.20
20131028|03815U102|APDN|30000|APPLIED DNA SCIENCES INC|0.11
20131028|038222105|AMAT|1721|APPLIED MATERIALS INC|17.70
20131028|03823U102|AAOI|900|APPLIED OPTOELECTRONICS INC CO|12.36
20131028|03824B103|APNT|44|Applied Nanotech Holdings, Inc|0.04
20131028|03832V109|APRI|793|APRICUS BIOSCIENCES, INC COM S|2.06
20131028|038465100|ARSD|631|ARABIAN AMERICAN DEV CO.|9.66
20131028|03874P101|PETX|96|ARATANA THERAPEUTICS INC COM S|24.58
20131028|038923108|ABR|2129|ARBOR REALTY TRUST INC|7.02
20131028|03937Y206|AMSIY|77|ARCELORMITTAL SOUTH AFRICA SPO|3.97
20131028|03938L104|MT|15975|ARCELORMITTAL NY REGISTRY SHS |16.17
20131028|039380100|ACI|319797|ARCH COAL, INC.|4.04
20131028|03939W109|ARTH|11428|ARCH THERAPEUTICS INC|0.28
20131028|039483102|ADM|157|ARCHER DANIELS MIDLAND CO|39.93
20131028|039762109|ARDNA|20|ARDEN GROUP INC CL-A|129.63
20131028|040047102|ARNA|7329|ARENA PHARMACEUTICALS, INC.|4.75
20131028|04010E109|AGX|109|ARGAN INC|22.45
20131028|04010L103|ARCC|4920|ARES CAPITAL CORP|17.59
20131028|04010L202|ARY|1453|ARES CAPITAL CORPORATION 7.75%|25.58
20131028|04010L509|ARN|1726|ARES CAP CORP 7.00% SR NT (MD)|26.07
20131028|04010L608|ARU|1581|ARES CAP CORP 5.875% SR NOTE|24.94
20131028|04012G102|ARVCY|505|Areva CIP Unsponsored ADR (Fra|2.23
20131028|040130205|AGIIL|1231|ARGO GROUP US INC GTD SR NT 6.|21.85
20131028|04033A100|ARIA|85870|ARIAD PHARMACEUTICALS INC|3.56
20131028|040443103|ASCC|2885|ARISTOCRAT GROUP CORP COM|0.23
20131028|040712101|ARKR|220|ARK RESTAURANTS CORP|21.24
20131028|041232109|ARKAY|245|ARKEMA SPONSORED ADR (FRANCE) |115.73
20131028|042068106|ARMH|732|ARM HOLDINGS PLC ADS|47.95
20131028|04208T108|AHH|343|ARMADA HOFFLER PROPERTIES, INC|10.51
20131028|042315101|ARR|1537|ARMOUR RESIDENTIAL REIT, INC C|4.41
20131028|042315309|ARRPRA|300|ARMOUR RESIDENTIAL REIT INC PR|22.63
20131028|04247X102|AWI|80|ARMSTRONG WORLD INDUSTRIES INC|55.22
20131028|042682203|ARTX|1401|AROTECH CORPORATION|1.75
20131028|04269E107|ARQL|400|ARQULE INC|2.39
20131028|04269N107|ARYC|4586|Arrayit Corporation Common Sto|0.54
20131028|04269X105|ARRY|14030|ARRAY BIOPHARMA INC|5.52
20131028|042698308|HRT|962|ARRHYTHMIA RESEARCH TECHNOLOGY|3.44
20131028|04270V106|ARRS|828|ARRIS GROUP INC NEW COM STK (D|16.65
20131028|042797209|ARWR|309|ARROWHEAD RESH CORP COM STK (D|7.99
20131028|04338Y100|ASTV|63|AS SEEN ON TV INC COM STK (FL)|0.12
20131028|043400100|AHKSY|132|ASAHI KASEI CORPORATION ADR|14.71
20131028|04341Y105|AKG|400|ASANKO GOLD INC COM STK (CDA) |2.54
20131028|043436104|ABG|488|ASBURY AUTOMOTIVE GROUP INC.|48.61
20131028|04351G101|ASNA|1705|ASCENA RETAIL GROUP INC COM|19.52
20131028|043635101|ASTI|233540|ASCENT SOLAR TECHNOLOGIES INC |1.00
20131028|04364G106|ASOLF|777|ASCOT RESOURCES LTD (F)|0.91
20131028|044103109|AHT|37|ASHFORD HOSPITALITY TRUST INC |13.09
20131028|04518A104|ASIA|1355|ASIAINFO-LINKAGE INC COM STK (|11.63
20131028|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.60
20131028|045387107|ASAZY|925|Assa Abloy AB Unsponsored ADR |23.72
20131028|045487105|ASBC|3410|ASSOCIATED BANC CORP|16.49
20131028|045519402|ASBFY|140|ASSOCIATED BRITISH FD PLC ADR |34.48
20131028|04622L202|APHY|8029|ASSURED PHARMACY INC COM STK (|0.25
20131028|04623A304|AGOPRE|1472|ASSURED GUARANTY MUNI HDGS INC|21.83
20131028|04623U102|ALPMY|2396|Astellas Pharma Inc Unsponsore|13.64
20131028|046265104|AF|863|ASTORIA FINANCIAL CORP|13.56
20131028|046265401|AFPRC|3068|ASTORIA FIN CORP DEPOSITARY SH|22.11
20131028|046353108|AZN|5|ASTRAZENECA PLC|52.74
20131028|046433108|ATRO|439|ASTRONICS CORP|46.23
20131028|046433207|ATROB|7|ASTRONICS CORP CL B|46.05
20131028|04685W103|ATHN|1857|ATHENAHEALTH, INC. COM|140.60
20131028|047042106|AFCB|86|ATHENS BANCSHARES CORP COM STK|18.00
20131028|047438205|AHRO|2968|ATHERONOVA INC NEW COM STK (DE|0.44
20131028|04744L106|ATHX|290|Athersys, Inc. Common Stock|1.74
20131028|048209100|AAME|54|ATLANTIC AMERICAN CORP|4.04
20131028|048426100|ACFC|784|ATLANTIC COAST FINL CORP|3.87
20131028|049164205|AAWW|111|ATLAS AIR WORLDWIDE HLDGS NEW |48.37
20131028|049255706|ATLKY|1944|ATLAS COPCO AB SP ADR-NEW(RP-A|29.18
20131028|04941A101|ARP|5231|ATLAS RESOURCE PARTNERS L P CO|20.48
20131028|049477102|ATL|6597|ATLATSA RES CORP RESOURCES COR|0.40
20131028|049513104|ATML|796|ATMEL CORP;COM USD0.001|6.68
20131028|04962H100|ATOS|878|ATOSSA GENETICS INC COM STK (D|1.81
20131028|050473107|AUBN|84|AUBURN NATL BANCORP INC|25.66
20131028|050912203|AZC|1164|AUGUSTA RESOURCE CORP|2.00
20131028|05155C105|AUQ|1156|AURICO GOLD INC COM|4.31
20131028|051918506|AUNFF|174|AURCANA CORP ORD SHS (CDA)|2.11
20131028|052528304|ANZBY|524|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.31
20131028|052666203|ADAT|2820|AUTHENTIDATE HOLDING CORP COM |1.21
20131028|052769106|ADSK|561|AUTODESK INC (DE)|39.87
20131028|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.77
20131028|052800109|ALV|69|AUTOLIV INC|91.89
20131028|05329W102|AN|1366|AUTONATION INC|49.16
20131028|05330F106|AMAP|3549|AUTONAVI HLDGS LTD SPON ADR (C|16.62
20131028|05334D107|AUXL|1391|AUXILIUM PHARAMCEUTICALS INC|17.27
20131028|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131028|05348P401|AVNR|13796|AVANIR PHARMACEUTICALS, INC CL|4.90
20131028|053484101|AVB|1247|AVALONBAY COMMUNITIES INC|131.47
20131028|05350Y100|AVTO|2852355|Avantogen Oncology, Inc. Commo|.
20131028|05357E107|AVNE|7243|Aventura Equities Inc Common S|0.19
20131028|05358E106|ACP|561|AVENUE INCOME CR STRATEGIES FD|17.09
20131028|053588109|AVEO|300|AVEO PHARMACEUTICALS INC COM S|2.26
20131028|05367P100|AVID|26|AVID TECH INC|6.63
20131028|053774105|CAR|23863|AVIS BUDGET GROUP, INC. (NEW) |29.77
20131028|05379B107|AVA|342|AVISTA CORP|28.00
20131028|053792107|AVMXY|2321|AVITA MEDICAL LTD. SPONSORED A|2.11
20131028|05382A203|AVV|968|AVIVA PLC SUB CAP SECS (GBR)|27.22
20131028|053906103|ASM|10800|AVINO SILVER & GOLD MINES LTD |1.25
20131028|054303102|AVP|10531|AVON PRODUCTS INC|21.99
20131028|05453N100|AWRE|411|AWARE INC (MASS)|5.40
20131028|05460X109|AXPW|54088|AXION POWER INTERNATIONAL INC |0.12
20131028|05462C103|AXGC|11000|Axis Energy Corporation Common|0.02
20131028|05463D100|AXLL|1083|AXIALL CORP COM STK (DE)|41.49
20131028|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|27.88
20131028|05518T209|BACPRZ|1411|BAC CAPITAL TRUST VIII GTD.CAP|24.91
20131028|05523R107|BAESY|808|BAE SYS PLC SPONS ADR|29.21
20131028|05534B760|BCE|495|BCE INC COM (NEW)|43.27
20131028|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131028|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|19.14
20131028|05541T101|BGCP|551|BGC PARTNERS INC CL A COM STK |5.45
20131028|05545E209|BBL|232|BHP BILLITON P/C SPONS ADR|63.24
20131028|05548N107|BIND|1000|BIND THERAPEUTICS INC|14.90
20131028|055630107|BPT|1300|BP PRUDHOE BAY ROYALTY TR|83.43
20131028|055639108|BPZ|475|BPZ RESOURCES INC COM STK|2.15
20131028|05564E106|BRE|107|BRE PROPERTIES INC CL A|54.80
20131028|05564E601|BREPRD|196|BRE PROPERTIES INC PFD SER D|24.86
20131028|05565A202|BNPQY|150|BNP PARIBAS SPONS ADR|36.80
20131028|05566T101|BNCN|385|BNC BANCORP (NC)|13.04
20131028|05566U108|BOFI|1562|BOFI HOLDING, INC.|66.51
20131028|055662100|BSDM|1346|BSD MEDICAL CORP (DEL)|1.58
20131028|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|1.65
20131028|055714406|BSMZF|3600|BSM TECHNOLOGIES INC ORD SHS (|2.65
20131028|05577E101|BT|695|BT GROUP PLC ADS ( 10 ORD SHS)|58.26
20131028|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.63
20131028|05606L100|BYDDY|96|BYD Company Ltd Unsponsored AD|10.01
20131028|05617K109|MCI|1121|BABSON CAP CORPORATE INVS (MA)|14.89
20131028|05617T100|BGH|1561|BABSON CAP GLOBAL SHORT DURATI|23.25
20131028|05644R101|BONE|7511|BACTERIN INTL HLDGS INC INC CO|0.60
20131028|056525108|BMI|223|BADGER METER INC|52.79
20131028|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131028|05758P107|BKKN|1457|BAKKEN RESOURCES, INC. COMMON |0.24
20131028|057665200|BCPC|109|BALCHEM CORP|58.66
20131028|058516105|BTN|2124|BALLANTYNE STRONG INC|4.96
20131028|05874B107|BYI|320|BALLY TECHNOLOGIES, INC.|71.64
20131028|058785106|BLQN|814|BALQON CORPORATION COMMON STOC|0.13
20131028|05946K101|BBVA|963153|BANCO BILBAO VIZ ARGENTARA ADS|12.01
20131028|059460303|BBD|1913|BANCO BRADESCO ADS REP ONE PFD|14.76
20131028|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131028|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.33
20131028|059520106|BCH|926|BANCO DE CHILE ADS (REP 600 SH|91.25
20131028|059568105|BNDSY|590|Banco De Sabadell SA Unsponsor|5.11
20131028|059578104|BDORY|1036|BANCO DO BRASIL S A SPON ADR|13.13
20131028|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|0.97
20131028|05964H105|SAN|68636|BANCO SANTANDER SA|8.97
20131028|05967A107|BSBR|3512|BANCO SANTANDER BRASIL SA ADS |7.02
20131028|05968L102|CIB|115|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.96
20131028|059692103|BXS|1736|BANCORPSOUTH INC|22.28
20131028|059695106|BCV|1042|BANCROFT FUND LTD COM|18.49
20131028|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.82
20131028|05990K106|BANC|1095|BANC CALIF INC|14.18
20131028|060505104|BAC|582114|BANK OF AMERICA CORP|14.26
20131028|060505146|BACWSA|2275|BK OF AMER CORP WARRANTS EXP 0|6.10
20131028|060505583|BMLPRL|1810|BK OF AMERICA DEP SHS RPSTG|20.58
20131028|060505591|BMLPRJ|274|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20131028|060505617|BMLPRI|789|BK OF AMERICA DEP SHS RPSTG 1/|23.95
20131028|060505625|BMLPRH|1741|BK OF AMERICA DEP SHS RSPTG 1/|18.73
20131028|060505815|BACPRE|1143|BANK OF AMERICA CORP DEP SH RE|20.82
20131028|060505831|BACPRD|501|BK OF AMER CORP DEPO SHS REPTS|24.04
20131028|061605101|BCMXY|95|Bank of Communications Co Ltd |17.60
20131028|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.23
20131028|062540109|BOH|266|BANK OF HAWAII CORPORATION|57.41
20131028|063671101|BMO|1787|BANK OF MONTREAL|69.79
20131028|063904106|OZRK|12209|BANK OF THE OZARKS INC|49.83
20131028|064149107|BNS|266|BANK OF NOVA SCOTIA (F)|59.69
20131028|06424J103|BOCH|78|BANK OF COMMERCE HOLDINGS (CA)|5.61
20131028|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.85
20131028|06426M104|BACHY|4|Bank of China Ltd Beijing Unsp|11.12
20131028|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|22.87
20131028|065066102|BKSC|778|BANK OF SOUTH CAROLINA CORP|14.63
20131028|066460304|BKNIY|180|Bankinter SA New Sponsored ADR|6.18
20131028|06647F102|RATE|526|BANKRATE, INC COM|21.87
20131028|06652K103|BKU|529|BANKUNITED INC COM STK (DE)|31.88
20131028|066800103|BAA|27311|BANRO CORPORATION|0.88
20131028|06738C778|DJP|777|BARCLAYS BK PLC IPATH DJ-UBS C|37.44
20131028|06738C786|OIL|100|BARCLAYS BANK PLC IPATH EXCH T|23.17
20131028|06739F119|JJN|18|BARCLAYS BK PLC IPATH DJ-UBS N|19.77
20131028|06739F135|BWV|200|BARCLAYS BK PLC|56.97
20131028|06739H214|SGG|420|BARCLAYS BK PLC IPATH DJ-UBS S|64.57
20131028|06739H297|JO|3792|BARCLAYS BK PLC IPATH DJ-UBS C|22.08
20131028|06739H305|JJG|1896|BARCLAYS BK PLC IPATH DJ-UBS G|46.39
20131028|06739H313|NIB|1381|BARCLAYS BK PLC IPATH DJ-UBS C|36.30
20131028|06739H321|JJU|304|BARCLAYS BK PLC IPATH DJ-UBS A|20.05
20131028|06739H362|BCSPRD|1200|Barclays Bank Plc Sponsored AD|25.52
20131028|06739H644|GAZ|7|BARCLAYS BK PLC IPATH DJ-UBS N|2.32
20131028|06739H776|BCSPRA|3529|BARCLAYS BK PLC SPON ADR REP C|25.22
20131028|06740C188|VXX|1180297|BARCLAYS BK PLC IPATH S&P 500 |12.86
20131028|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|17.89
20131028|06740L444|DLBS|32|BARCLAYS BK PLC IPATH US 30 YR|32.82
20131028|06740L451|DTYS|12861|BARCLAYS BK PLC IPATH US 10 YR|28.45
20131028|06740P130|CHOC|41|BARCLAYS BK PLC IPATH PURE BET|40.00
20131028|06740P155|CTNN|167|BARCLAYS BK PLC IPATH PURE BET|30.89
20131028|06740P163|SGAR|1600|BARCLAYS BK PLC IPATH PURE BET|38.72
20131028|06740P171|FOIL|97|BARCLAYS BK PLC IPATH PURE BET|29.90
20131028|06740P221|OLEM|25|BARCLAYS BK PLC IPATH PURE BET|41.45
20131028|06740P320|LSTK|4633|BARCLAYS BK PLC IPATH PURE BET|43.18
20131028|06740P338|BLNG|750|BARCLAYS BK PLC IPATH PURE BET|38.71
20131028|06741L609|XVZ|328|BARCLAYS BK PLC IPATH S&P DYNA|35.89
20131028|06742A669|CAPE|497|BARCLAYS BK PLC BARCLAYS ETN+ |64.09
20131028|06742A750|IMLP|4886|BARCLAYS BK PLC IPATH S&P MLP |29.14
20131028|06742C723|ATMP|6291|BARCLAYS BK PLC BARCLAYS ETN+ |27.15
20131028|067532101|BRFH|1312|BARFRESH FOOD GROUP INC. COMMO|0.32
20131028|067594101|BCCI|334057|BARISTAS COFFEE CO INC COM STK|0.03
20131028|067774109|BKS|1342|BARNES & NOBLE INC|14.79
20131028|067901108|ABX|23759|BARRICK GOLD CORP|20.14
20131028|06846N104|BBG|51|BILL BARRETT CORPORATION|28.08
20131028|06985P100|BAS|1600|BASIC ENERGY SERVICES, INC.|13.79
20131028|070249107|BSSP|275|BASSLINE PRODUCTIONS, INC. COM|1.55
20131028|071813109|BAX|2896|BAXTER INTL INC;COM USD1|65.49
20131028|073271108|BV|100|BAZAARVOICE INC COM|10.01
20131028|07329M100|BFR|5534|BBVA BANCO FRANCES NS.A.|8.04
20131028|073295107|BBCN|3900|BBCN BANCORP INC|15.12
20131028|073685109|BECN|625|BEACON ROOFING SUPPLY, INC.|35.50
20131028|075887109|BDX|7670|BECTON DICKINSON & CO|105.55
20131028|07725Q200|BJINY|75|BEIJING ENTERPRISES HOLDINGS L|79.83
20131028|077454106|BDC|108|BELDEN, INC COM|68.35
20131028|077701100|BGAOY|100|Belgacom SA Unsponsored ADR (B|5.79
20131028|078314101|BXE|1833|BELLATRIX EXPLORATION LTD (CAN|7.69
20131028|078454105|BELLY|3|Belle International Holdings L|13.52
20131028|079476107|BHVCF|950|BELLHAVEN COPPER & GOLD, INC O|0.06
20131028|07987C105|BLUSF|2578|BELLUS HEALTH INC NEW COMMON S|0.38
20131028|080555105|BLC|200|BELO CORP SER A|13.68
20131028|08160H101|BHE|79|BENCHMARK ELECTRONICS INC|23.31
20131028|08161T203|BMRK|1682|BENCHMARK ENERGY CORPORATION (|0.20
20131028|08180D106|BNFT|216|BENEFITFOCUS INC COM|52.60
20131028|084670702|BRKB|749|BERKSHIRE HATHWY INC(HLDG CO)B|117.03
20131028|084680107|BHLB|32|BERKSHIRE HILLS BANCORP INC|25.71
20131028|084690205|BIRPRA|2245|BERKSHIRE INCM REALTY INC 9% S|27.12
20131028|085789105|BRY|168|BERRY PETROLEUM CO CL A|48.06
20131028|086516101|BBY|16228|BEST BUY CO INC|42.77
20131028|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131028|087866109|BHBC|698|BEVERLY HILLS BANCORP INC|.
20131028|088577101|BXLC|300|BEXIL CRP|44.00
20131028|088606108|BHP|170970|BHP BILLITON LIMITED ADS ( 2 O|71.93
20131028|08861Q103|BZQIY|284|Bezeq The Israeli Telecommunic|8.72
20131028|08861T107|BGMD|11774|BG MEDICINE INC|0.60
20131028|08915P101|BGFV|229|BIG 5 SPORTING GOODS CORP|16.19
20131028|089302103|BIG|1140|BIG LOTS INC.|37.01
20131028|089695100|BIGG|30915|BIG TREE GROUP, INC. COMMON ST|0.19
20131028|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |421.08
20131028|09057G602|BRLI|8136|BIO-REFERENCE LABS INC-NEW-|33.28
20131028|09057N102|BPTH|58223|Bio-Path Holdings Inc Common S|2.35
20131028|09058V103|BCRX|9042|BIOCRYST PHARMACEUTICALS INC|6.56
20131028|090621103|BONU|8215250|BIONEUTRAL GROUP, INC. COM STK|.
20131028|09064Y307|BIOF|50|BIOFUEL ENERGY CORP COM STK NE|3.36
20131028|090655309|BRTX|6841|BIORESTORATIVE THERAPIES INC C|0.60
20131028|090672106|BEAT|931|BIOTELEMETRY INC COM STK (DE) |9.22
20131028|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |0.08
20131028|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131028|09069N108|BIOS|489|BIOSCRIP, INC.|7.52
20131028|090690108|BIOYF|300|BioSyent Inc Ordinary Shares (|2.69
20131028|090694100|BOTA|297|BIOTA PHARMACEUTICALS INC|4.04
20131028|090697103|BIREF|46|BIRCHCLIFF ENERGY LTD NEW (CAN|7.19
20131028|09071M106|BLRX|111|BIOLINERX LTD SPONSORED ADR (I|2.67
20131028|09072E103|BZNE|404149|BIOZONE PHARMACEUTICALS INC CO|0.79
20131028|09072Q106|BIOA|300|BIOAMBER INC, COM STK|6.90
20131028|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.79
20131028|090911108|BIOL|13462|BIOLASE INC COM STK|2.02
20131028|091727107|BITA|53778|BITAUTO HOLDINGS LTD SPONSORED|24.23
20131028|09180C106|BJRI|175|BJ'S RESTAURANTS INC|26.25
20131028|091826107|BBOX|100|BLACK BOX CORP (DE)|30.44
20131028|09202G101|BDE|1034|BLACK DIAMOND, INC COM|14.28
20131028|09228F103|BBRY|279147|BLACKBERRY LTD COM STK (CDA)|8.23
20131028|09237E204|BHWB|400|BLACKHAWK BANCORP INC (WISCONS|9.50
20131028|09238E104|HAWK|61683|BLACKHAWK NETWORK HLDGS INC CL|23.12
20131028|09247D105|BKN|5158|BLACKROCK INVT QUALITY MUNI TR|14.35
20131028|09247X101|BLK|394|BLACKROCK INC|307.61
20131028|092479104|BYM|5742|BLACKROCK MUNI INC QUAL TR COM|13.11
20131028|09248C106|BPK|2073|BLACKROCK MUNICIPAL 2018 TERM |16.20
20131028|09248D104|BUI|713|BLACKROCK UTIL & INFRASTRCTURE|18.35
20131028|09248E102|BFZ|2533|BLACKROCK CALIFORNIA MUNICIPAL|14.47
20131028|09248J101|BNJ|785|BLACKROCK NEW JERSEY MUNICIPAL|13.40
20131028|09248N102|BHY|3383|BLACKROCK HIGH YIELD TST SBI|7.03
20131028|09248T109|BSD|1543|BLACKROCK STRATGC MNI TST SBI |12.61
20131028|092481100|BHV|612|BLACKROCK VA MUNI BD TST|15.70
20131028|09249A109|BLJ|1370|BLACKROCK NEW JERSEY MUNI BD T|13.43
20131028|09249C105|BJZ|168|BLACKROCK CALIF MUNI 2018 TRM |15.63
20131028|09249L105|BZM|2319|BLACKROCK MARYLAND MUNI BD TST|12.81
20131028|09249P106|BQH|641|BLACKROCK NEW YORK MUNI BD TR |13.09
20131028|09249U105|BSE|292|BLACKROCK NEW YORK MUNI INC QU|12.31
20131028|09250D109|BQY|542|BLACKROCK DIVIDEND INCOME TR C|12.77
20131028|09250G102|BAF|2283|BLACKROCK MUNI INC INVT QUAL T|13.21
20131028|09250M109|BFO|192|BLACKROCK FLORIDA MUN 2020 TER|15.14
20131028|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|26.92
20131028|092508100|BTZ|13581|BLACKROCK CREDIT ALLOCATION IN|13.05
20131028|092524107|BGY|1901|BLACKROCK INTERNATIONAL GROWTH|8.09
20131028|09253N104|MHD|9353|BLACKROCK MUNI HOLDINGS FUND, |15.50
20131028|09253P109|MUH|26|BLACK ROCK MUNI HOLDINGS FUND |14.05
20131028|09253R105|MVF|1400|BLACKROCK MUNIVEST FUND, INC. |9.57
20131028|09253T101|MVT|1184|BLACKROCK MUNIVEST FUND II|14.87
20131028|09253W104|MYD|2415|BLACKROCK MUNI YIELD FUND, INC|13.95
20131028|092533108|BKCC|3623|BLACKROCK KELSO CPTL CORP (US)|9.64
20131028|09254A101|MUS|494|BLACKROCK MUNIHLDGS QUALITY FN|12.29
20131028|09254B109|BCF|201|BLACKROCK REAL ASSET EQUITY TR|9.22
20131028|09254C107|MUE|2409|BLACKROCK MUNIHLDGS QUAL FND I|12.44
20131028|09254E103|MYI|2625|BLACKROCK MUNIYIELD QUALITY FN|13.08
20131028|09254F100|MQY|2542|BLACKROCK MUNI YIELD QUALITY F|14.17
20131028|09254K109|MZA|1572|BLACKROCK MUNIYIELD ARIZONA FU|13.17
20131028|09254L107|MUC|1688|BLACKROCK MUNIHLDGS CALIFORNIA|13.91
20131028|09254M105|MYC|7764|BLACKROCK MUNI YIELD CALIFORNI|14.94
20131028|09254N103|MCA|941|BLACKROCK MUNIYIELD CALIFORNIA|14.15
20131028|09254R104|MYF|2339|BLACKROCK MUNIYIELD INVESTMENT|13.65
20131028|09254T100|MFT|976|BLACKROCK MUNIYIELD INVST QUAL|12.43
20131028|09254V105|MIY|1360|BLACKROCK MUNIYIELD MICHIGAN Q|12.67
20131028|09254W103|MYM|3072|BLACKROCK MUNIYIELD MICHIGAN Q|11.77
20131028|09254Y109|MYJ|1223|BLACKROCK MUNI YLD NJ FUND INC|13.78
20131028|09255A100|MJI|2386|BLACKROCK MUNIYLD NJ QUALITY F|12.98
20131028|09255C106|MHN|3356|BLACKROCK MUNIHLDGS NY QUALITY|13.21
20131028|09255E102|MYN|18057|BLACKROCK MUNIYLD NY QUALITY F|12.51
20131028|09255F109|MNE|1481|BLACKROCK MUNI NY INTL DURATIO|13.64
20131028|09255G107|MPA|1563|BLACKROCK MUNIYLD PA QUAL FND |13.16
20131028|09255L106|COY|1055|BLACKROCK CORP HIGH YLD FD INC|7.16
20131028|09255M104|CYE|1179|BLACKROCK CORP HG YLD FD III, |7.31
20131028|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|12.26
20131028|09255P107|HYT|5306|BLACKROCK CORP HIGH YLD FD VI |12.00
20131028|09255Q105|BHL|978|BLACKROCK DEFINED OPPORTUNITY |13.80
20131028|09255R103|DSU|2625|BLACKROCK DEBT STRATEGIES FD I|4.05
20131028|09255X100|FRA|2029|BLACKROCK FLTG RT INCM STRATEG|14.66
20131028|09256U105|BSL|415|BLACKSTONE/GSO SENIOR FLT RT|19.25
20131028|09257A108|BCX|342|BLACKROCK RES & COMMODITIES|11.77
20131028|09257W100|BXMT|680|BLACKSTONE MORTGATE TRUST INC |25.04
20131028|09258E109|MHE|276|BLACKROCK MASS TAX-EXEMPT TR S|12.08
20131028|09347L106|BLZE|1974|BLAZE ENERGY CORP. (DE)|0.25
20131028|09348R102|ADRA|235|BLDRS ASIA 50 ADR INDEX FND|29.60
20131028|09348R409|ADRU|1028|BLDRS EUROPE 100 ADR INDEX FUN|24.49
20131028|093671105|HRB|35|BLOCK H & R INC|28.48
20131028|093698108|BDR|1000|BLONDER TONGUE LABORATORIES|0.90
20131028|095229100|BCOR|656|BLUCORA INC COM STK (DE)|24.50
20131028|095395307|BDCO|473|BLUE DOLPHIN ENERGY CO NEW COM|5.15
20131028|095428108|BBLU|29692|BLUE EARTH, INC. COMMON STOCK |3.15
20131028|09578R103|NILE|344|BLUE NILE INC|40.10
20131028|09605C103|BLSP|2000|BLUE SPHERE CORP COM STK (NV) |.
20131028|09609E105|BWVI|400|BLUE WATER VENTURES INTL INC C|0.61
20131028|09609G100|BLUE|32|BLUEBIRD BIO INC COM STK (DE) |22.95
20131028|09625U109|BKEP|525|BLUEKNIGHT ENERGY PARTNERS L.P|8.57
20131028|09641Q207|BLUF|17109|BLUFOREST INC. COMMON STOCK|0.35
20131028|09643P207|BTH|16329|BLYTH,INC|12.76
20131028|09656A105|BMBM|289|BMB MUNAI INC|0.01
20131028|096627104|BWP|310|BOARDWALK PIPELINE PARTNERS, L|31.25
20131028|096761101|BOBE|162|EVANS BOB FARMS INC|58.17
20131028|097023105|BA|17175|BOEING CO;COM USD5|131.19
20131028|09746Y105|BZ|75244|BOISE INC COM STK (DE)|12.54
20131028|09767T100|BOLC|500|BOLLENTE COMPANIES, INC. COMMO|3.16
20131028|097676100|BOLL|1|BOLLINGER INDUSTRIES INC|1.01
20131028|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.59
20131028|09776J101|BONT|1269|BON-TON STORES INC (THE)|11.20
20131028|097770200|BONL|698|BONAL INTL INC (NEW)|1.92
20131028|097793103|BCEI|64|BONANZA CREEK ENERGY INC COM S|51.92
20131028|098003205|BDCG|8|BONDS COM GROUP INC NEW COM ST|0.76
20131028|098570104|BAMM|1943|BOOKS-A-MILLION INC|2.51
20131028|099502106|BAH|3359|BOOZ ALLEN HAMILTON HLDG CORP |19.53
20131028|099720104|BOREF|51|BOREALIS EXPLORATION LTD|17.50
20131028|099724106|BWA|234|BORGWARNER INC|106.27
20131028|101119105|BPFH|37018|BOSTON PRIVATE FINL HLDGS INC |11.62
20131028|101121101|BXP|92|BOSTON PROPERTIES INC.|109.64
20131028|101121408|BXPPRB|3771|BOSTON PPTYS INC DEP SH REPSTG|21.17
20131028|101405108|BDBD|166|BOULDER BRANDS INC|16.09
20131028|101507101|BIF|392|BOULDER GROWTH & INCOME FUND I|7.92
20131028|101541100|BTF|321|BOULDER TOTAL RETURN FD INC|22.60
20131028|10211F100|BVX|1168|BOVIE MEDICAL CORP|2.83
20131028|102565108|BWLA|111|BOWL AMERICA INC CLASS A|14.23
20131028|103304101|BYD|796|BOYD GAMING CORP|13.86
20131028|103309100|BFGIF|1000|BOYD GROUP INCOME FD TR UT (CA|26.66
20131028|103355103|BYDC|2|BOYDS COLLECTION LTD NEW COM S|.
20131028|105105100|BMBLY|36|Brambles Ltd Unsponsored ADR (|18.14
20131028|105368203|BDN|600|BRANDYWINE REALTY TST|14.35
20131028|10552T107|BRFS|20485|BRF-BRASIL S.A. ADS ((EACH RPS|25.38
20131028|105532105|BAK|285|BRASKEM S.A. ADS (EA REPTG FOU|17.82
20131028|10554B104|LND|4246|BRASILAGRO BRAZILIAN AGRIC REA|4.69
20131028|10567L107|OGNG|2180|BRAVO ENTERPRISES LTD COM STK |0.21
20131028|105762108|BRZG|4053454|BRAZIL GOLD CORP|.
20131028|106776107|BBEP|3417|BREITBURN ENERGY PARTNERS, LP.|18.99
20131028|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.93
20131028|10778T105|BRYFF|100|BRI CHEM CORP ORD SHS (CANADA)|1.70
20131028|10807Q205|BLIN|100|BRIDGELINE DIGITAL INC CMN STK|0.93
20131028|108441205|BRDCY|120|BRIDGESTONE CORP. LTD ADR|17.29
20131028|109043109|BGG|36|BRIGGS & STRATTON CORP|18.58
20131028|109194100|BFAM|179|BRIGHT HORIZONS FAMILY SOLUTIO|37.75
20131028|10921T101|BCOV|100|BRIGHTCOVE, INC COM|15.71
20131028|109490102|BRD|26584|BRIGUS GOLD CORP COM STK|0.75
20131028|109641100|EAT|137|BRINKER INTL INC|42.83
20131028|109696104|BCO|549|BRINKS CO (THE)|32.02
20131028|110122108|BMY|20|BRISTOL MYERS SQUIBB COMPANY|48.77
20131028|110394103|BRS|200|BRISTOW GROUP INC COM|79.68
20131028|110448107|BTI|124|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.23
20131028|111013108|BSYBY|876|BRITISH SKY BRDCSTNG ADS (EACH|60.04
20131028|111320107|BRCM|1486|BROADCOM CORP CL-A|26.41
20131028|11161T207|BWEN|3344|BROADWIND ENERGY INC COM STK N|8.16
20131028|111621306|BRCD|200|BROCADE COMM SYS NEW|7.83
20131028|11273Q109|INF|1272|BROOKFIELD GLOBAL LISTED INFRA|20.41
20131028|112823109|BOXC|949|BROOKFIELD CDA OFFICE PPTYS TR|25.22
20131028|112900105|BPO|215|BROOKFIELD OFFICE PROPERTIES. |18.81
20131028|11373M107|BRKL|3700|BROOKLINE BANCORP INC DEL|8.92
20131028|114813207|BRTHY|298|BROTHER INDS LTD ADR|23.28
20131028|115236101|BRO|1024|BROWN & BROWN,INC|32.68
20131028|115736100|BWS|998|BROWN SHOE COMPANY INC|22.78
20131028|117665109|BMTC|5|BRYN MAWR BANK CORP|28.83
20131028|11777Q209|BTG|265|B2Gold Corp Common shares (Can|2.68
20131028|118230101|BPL|134|BUCKEYE PARTNERS L.P. INT UNIT|68.20
20131028|118440106|BKE|8195|BUCKLE INC (THE)|47.35
20131028|119848109|BWLD|1330|BUFFALO WILD WINGS INC|125.07
20131028|12008R107|BLDR|5624|BUILDERS FIRST SOURCE, INC.|7.23
20131028|120738406|BZLFY|119|BUNZL PLC ADS (RP 5 ORD SHS)|109.69
20131028|12082W204|BURBY|50|BURBERRY GROUP PLC SPONSORED A|49.53
20131028|120831102|BUR|350|BURCON NUTRASCIENCE CORP COM|2.49
20131028|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.43
20131028|123649105|BUTLQ|157300|BUTLER INTERNATIONAL INC|.
20131028|12467B304|CJES|100|C&J ENERGY SVCS INC COM STK (D|22.42
20131028|124765108|CAE|1|CAE INC|11.35
20131028|12477X106|CAP|811|CAI INTERNATIONAL, INC.|23.61
20131028|124830803|CBLPRE|1230|CBL & ASSOC PPTYS INC. DEPOSIT|23.21
20131028|124867102|CAW|1160|C C A INDUSTRIES INC|3.15
20131028|12502P102|CCMO|518|CC MEDIA HOLDINGS INC CL A COM|6.00
20131028|12503M108|CBOE|10812|CBOE HLDGS INC COM STK (DE)|50.64
20131028|12514G108|CDW|28|CDW COPR COM STK (DE)|22.15
20131028|125141101|CECE|528|CECO ENVIRONMENTAL CORP|18.17
20131028|12525D102|CITZ|100|CFS BANCORP INC|12.53
20131028|125269100|CF|134|CF INDUSTRIES HOLDINGS, INC.|209.62
20131028|12541W209|CHRW|24604|C.H. ROBINSON WORLDWIDE INC NE|60.76
20131028|12542R209|CHSCP|3368|CHS INC CUM REDEMABLE PFD 8%|29.66
20131028|12542R308|CHSCO|2346|CHS INC PREFERRED CLASS B|28.20
20131028|12551W107|CIGW|17|CIG WIRELESS CORP. COMMON STOC|2.74
20131028|125581801|CIT|616|CIT GROUP INC NEW (DE)|49.25
20131028|125896100|CMS|194016|CMS ENERGY CORP|28.03
20131028|125906107|CSS|22|CSS INDUSTRIES INC|25.25
20131028|12591J108|CHPTY|271|CSPC PHARMACEUTICALS GROUP LTD|28.82
20131028|125918201|CPKPY|424|CP POKPHAND LTD SPONS ADR BERM|2.23
20131028|126117100|CNA|23|CNA FINANCIAL CORP|39.69
20131028|126132109|CEO|307|CNOOC LTD ADS (REP 100 CL H SH|195.50
20131028|12619F104|CPSH|263|CPS Technologies Corp. Common |1.90
20131028|12626F105|CRMMF|2000|CRH Medical Corp Ordinary Shar|0.76
20131028|12626K203|CRH|6143|CRH PLC ADR|24.65
20131028|126349109|CSGS|4626|CSG SYS INTERNATL INC|27.42
20131028|12637N105|CMXHY|4776|CSL Ltd Unsponsored ADR (Austr|31.86
20131028|126389105|CSPI|35|C S P INC|6.75
20131028|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|20.57
20131028|12646R105|CST|6792|CST BRANDS INC COM|31.75
20131028|126534106|CUNB|500|CU BANCORP (CA) COMMON STOCK|19.13
20131028|126600105|CVBF|30|CVB FINANCIAL CORP|14.56
20131028|126601103|CVV|10005|CVD EQUIPMENT CORP|11.58
20131028|12663P107|CVRR|100|CVR REFNG LP COM UNIT REPSTG L|24.04
20131028|12665T107|CVSL|12195|CVSL INC. COMMON STOCK|0.59
20131028|126650100|CVS|25934|CVS CAREMARK CORPORATION|61.41
20131028|12673A108|CYS|12245|CYS INVTS INC COM STK (MD)|8.76
20131028|12673A306|CYSPRB|3451|CYS INVESTMENTS INC PFD SER B |21.15
20131028|12673P105|CA|876|CA, INC.|31.40
20131028|12679R204|GYC|1958|CABCO SER 2004-102 TR SBC COMM|21.51
20131028|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.69
20131028|126797208|PFH|680|CORP ASSET CABCO 7.62% 3/01/97|15.50
20131028|126804301|CAB|589|CABELA'S INCORPORATED|60.98
20131028|12686C109|CVC|7208|CABLEVISION SYS CP NY GRP CL-A|15.81
20131028|12709P103|CCMP|159|CABOT MICROELECTRONICS CORP|38.97
20131028|12738T100|CADX|472|CADENCE PHARMACEUTICALS, INC C|5.27
20131028|127537207|CDZI|4483|CADIZ INC NEW|5.55
20131028|127686103|CZR|217738|CAESARS ENTERTAINMENT CORP|19.03
20131028|12769A103|PRSS|29048|CAFEPRESS INC COM|5.97
20131028|12811P108|CHY|49|CALAMOS CONV & HIGH INCOME FD |12.90
20131028|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|14.01
20131028|128125101|CSQ|3770|CALAMOS STRATEGIC TOTAL RETURN|10.62
20131028|128126109|CAMP|168|CALAMP CORP|24.56
20131028|129261103|CAEH|242|CALECO PHARMA CORP COM STK (NV|.
20131028|12932K202|CALVF|1019|CALEDONIA MINING CORP ORD SHS |0.81
20131028|129603106|CCC|300|CALGON CARBON CORP|20.14
20131028|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.06
20131028|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|21.44
20131028|131193104|ELY|926|CALLAWAY GOLF CO|8.70
20131028|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|31.51
20131028|131722605|CBMC|8991|CALYPTE BIOMEDICAL CORP NEW|.
20131028|131745101|CAK|16596|CAMAC ENERGY INC COMMON STOCK |1.09
20131028|132061201|SYLD|17176|CAMBRIA SHAREHOLDER YLD ETF|28.42
20131028|133131102|CPT|891|CAMDEN PROPERTY TRUST SBI|65.07
20131028|134429109|CPB|612|CAMPBELL SOUP CO CAPITAL|42.56
20131028|13466Y105|CCG|2155|CAMPUS CREST COMMUNITIES INC C|10.27
20131028|13466Y204|CCGPRA|551|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20131028|13471N102|CANFY|5099|CAN-FITE BIOPHARMA LTD SPONSOR|6.02
20131028|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.39
20131028|136375102|CNI|358|CDN NATL RAILWAY FULLY PD SHS |110.22
20131028|13643E105|COSWF|145|CANADIAN OIL SANDS LTD. ORDINA|19.75
20131028|13645T100|CP|17664|CANADIAN PACIFIC RAILWAY LTD|143.37
20131028|136635109|CSIQ|6982|CANADIAN SOLAR INC. COM|23.55
20131028|136637105|CSPUF|50000|CANADIAN SPIRIT RESOURCES INC |0.25
20131028|136802105|CZICF|1859|CANADIAN ZINC CORPORATION|0.47
20131028|138006309|CAJ|10|CANON INC ADS (1 SH COM)|31.87
20131028|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|11.00
20131028|139098107|CGEMY|131|CAP GEMINI SA ADR (FR)|32.36
20131028|140143108|CFGX|592|CAPITAL FINL GLOBAL INC|.
20131028|14040H105|COF|15|CAPITAL ONE FINANCIAL CORP|70.38
20131028|140430109|CPTP|1|CAPITAL PROPERTIES CL A|8.25
20131028|140501107|CSWC|20|CAPITAL SOUTHWEST CORP|32.59
20131028|14054R106|CPTA|3541|CAPITALA FIN CORP COM|19.24
20131028|14055X102|CSE|3392|CAPITALSOURCE INC|12.89
20131028|14056D105|CBCRQ|22102|CAPITOL BANCORP LTD|.
20131028|14057J101|CFFN|575|CAPITOL FEDERAL FINANCIAL COM |13.16
20131028|140661109|CPMK|7668|CAPMARK FINANCIAL GROUP, INC. |5.50
20131028|14067D102|CPST|26859|CAPSTONE TURBINE CORP|1.35
20131028|14067E506|CMO|6845|CAPSTEAD MTG (NEW)|11.80
20131028|14067E605|CMOPRE|482|CAPSTEAD MORTGAGE CORPORATION |24.34
20131028|14074Y206|CCGI|13376|CAR CHARGING GROUP INC COMMON |1.26
20131028|140781105|CRR|18653|CARBO CERAMICS INC|100.52
20131028|14115L205|CABN|6211|CARBON SCIENCES INC COM COM ST|.
20131028|141337105|CARB|1273|CARBONITE INC COM STK (DE)|15.34
20131028|14140U105|CDY|360572|CARDERO RES CORP.|0.13
20131028|14149Y108|CAH|769|CARDINAL HEALTH INC|54.95
20131028|14159U301|CRME|41|CARDIOME PHARMA CORP ORD SHS (|4.73
20131028|14161H108|CATM|37|CARDTRONICS INC COM STK (DE)|38.65
20131028|141619106|CSII|1290|CARDIOVASCULAR SYS INC COM STK|29.04
20131028|141916304|CXM|1100|CARDIUM THERAPEUTICS INC NEW|0.81
20131028|14309L102|CG|20|CARLYLE GROUP LP COM UNIT LTD |29.86
20131028|143130102|KMX|1902|CARMAX, INC.|47.76
20131028|143436400|CKEC|45|CARMIKE CINEMAS INC - NEW|23.36
20131028|14365C103|CUK|12791|CARNIVAL PLC ADS|35.75
20131028|143658300|CCL|2188|CARNIVAL CORPORATION (PAIRED S|34.63
20131028|143905107|CSV|100|CARRIAGE SERVICES INC|20.18
20131028|144200102|CART|8|CAROLINA TRUST BANK|2.99
20131028|144285103|CRS|3638|CARPENTER TECHNOLOGY CORP|60.97
20131028|144430204|CRRFY|17238|CARREFOUR S A (F) SPON ADR (FR|7.48
20131028|144577103|CRZO|2312|CARRIZO OIL & GAS INC.|44.19
20131028|146102108|CARE|151|CARTER BANK & TRUST MARTINSVIL|11.20
20131028|146229109|CRI|256|CARTER'S INC|68.00
20131028|147154207|CACB|8|CASCADE BANCORP|5.67
20131028|147448104|CWST|228|CASELLA WASTE SYSTEMS INC|5.97
20131028|147528103|CASY|1206|CASEYS GENERAL STORES INC|72.64
20131028|14754D100|CSH|125|CASH AMERICA INTERNATIONAL INC|38.71
20131028|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|59.10
20131028|148435100|ROX|20050|CASTLE BRANDS INC COM|0.77
20131028|14888U101|CPRX|7755|CATALYST PHARMACEUTICAL PARTNE|1.87
20131028|148887102|CTRX|19694|CATAMARAN CORP COM STK (CDA)|49.10
20131028|149049405|CATS|3087|CATASYS INC. NEW COMMON STOCK |1.13
20131028|149123101|CAT|2512|CATERPILLAR INC;COM USD1|84.77
20131028|149150104|CATY|294|CATHAY GENERAL BANCORP I|25.56
20131028|149205106|CATO|326|CATO CORP CL-A|30.00
20131028|149568107|CVCO|150|CAVCO INDUSTRIES INC DEL|60.40
20131028|14964W104|CVAT|6733|CAVITATION TECHNOLOGIES, INC. |0.07
20131028|149847105|CBEY|200|CBEYOND INC COM STK|6.49
20131028|150818102|CTOP|1|CEETOP, INC. COMMON STOCK|1.00
20131028|150837508|CVM|4594|CEL-SCI CORP NEW (CO)|0.85
20131028|150838100|CGI|916|CELADON GROUP INC|18.11
20131028|150934883|CTIC|1060|CELL THERAPEUTICS INC COM STK |1.91
20131028|15101Q108|CLS|910|CELESTICA INC|11.23
20131028|151020104|CELG|56|CELGENE CORPORATION|155.74
20131028|151020112|CELGZ|3976|CELGENE CORP CONTINGENT VALUE |1.99
20131028|15115V101|CTIX|17195|Cellceutix Corporation Common |1.77
20131028|15117B103|CLDX|55|CELLDEX THERAPEUTICS, INC|24.65
20131028|15117N305|CLSN|80483|CELSION CORP NEW|1.16
20131028|15117V109|ICEL|700|CELLULAR DYNAMICS INTL INC COM|15.49
20131028|15118V207|CELH|4666|CELSIUS HOLDINGS INC COM STK (|0.45
20131028|151260106|CMTOY|7865|Cementos Argos S.A. Sponsored |26.04
20131028|151290889|CX|95|CEMEX, S.A.B. DE C.V. ADS (REP|11.18
20131028|15130G204|CTEI|14236|CEMTREX INC. NEW COMMON STOCK |0.30
20131028|15132H101|CNCO|2973|CENCOSUD S.A.|12.54
20131028|15135B101|CNC|223|CENTENE CORP DEL|59.05
20131028|151408101|CNBC|7|CENTER BANCORP INC|14.93
20131028|151461100|CEN|11049|CENTER COAST MLP & INFRASTRUCT|20.00
20131028|15189T107|CNP|9835|CENTERPOINT ENERGY, (HDG CO.) |24.87
20131028|15234Q108|EBRB|1038|ELETROBRAS CENTRAIS ADR (PRF) |5.37
20131028|15234Q207|EBR|2302|ELECTROBRAS CENTRAIS ADR (COM)|3.30
20131028|153436100|CEE|53|THE CENTRAL EUROPE,RUSSIA AND |34.11
20131028|153527106|CENT|300|CENTRAL GARDEN & PET CO|7.62
20131028|153546106|GTU|9012|CENTRAL GOLD TR (CANADA)|48.04
20131028|153766100|CJPRY|88|CENTRAL JAPAN RAILWAY CO UNSPO|12.66
20131028|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|18.66
20131028|155123102|CET|665|CENTRAL SECURITIES CORP|24.47
20131028|15639K300|CPYYY|4433|CENTRICA PLC SPONS ADR NEW|23.03
20131028|15640A101|CXBT|300|CENTRIX BANK & TRUST|26.25
20131028|156635104|CTUY|40|CENTURY NEXT FINANCIAL CORP CO|18.25
20131028|15670R107|CPHD|894|CEPHEID|40.49
20131028|15670S105|CVO|1117|CENVEO INC|3.10
20131028|156700106|CTL|13162|CENTURYLINK,INC COMMON STOCK|33.27
20131028|156718207|CEHC|27815|CEPHAS HOLDING CORP. COMMON ST|.
20131028|156773103|CERE|13870|CERES, INC. COMMON STOCK|1.75
20131028|156782104|CERN|100|CERNER CORP|56.13
20131028|157085101|CERS|1040|CERUS CORP|6.77
20131028|157210105|CEVA|1042|CEVA INC;COM STK USD0.001|13.90
20131028|157842105|CSG|9166|CHAMBERS STR PPTYS COM|9.50
20131028|15916P105|CHJRF|11|CHANNEL RES LTD-NEW-|0.03
20131028|15930P404|HOTR|1569|CHANTICLEER HOLDINGS, INC. NEW|5.00
20131028|160904207|CPOKY|13|CHAOEN POKPHAND FEDML SPON ADR|3.22
20131028|16117M305|CHTR|28|CHARTER COMM INC DEL CL A COM |138.58
20131028|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|11.00
20131028|16208T102|CLDT|16|CHATHAM LODGING TRUST COM SHS |19.64
20131028|162825103|CKP|31|CHECKPOINT SYSTEMS INC|17.38
20131028|163072101|CAKE|114|CHEESECAKE FACTORY INC|46.78
20131028|16359R103|CHE|877|CHEMED CORPORATION|69.78
20131028|16383L106|CCXI|1703|CHEMOCENTRYX INC|5.05
20131028|163893209|CHMT|63|CHEMTURA CORP COM STK|24.42
20131028|164024101|CHMG|1424|CHEMUNG FINL CORP|34.56
20131028|16411Q101|CQP|11619|CHENIERE ENERGY PARTNERS, LP C|31.01
20131028|164651101|CHMI|1897|CHERRY HILL MTG INVT CORP COM |18.20
20131028|165167107|CHK|4887|CHESAPEAKE ENERGY CORP|28.47
20131028|165167842|CHKPRD|838|CHESAPEAKE ENERGY CORP CONV PF|92.07
20131028|165240102|CHSP|3015|CHESAPEAKE LODGING TRUST COMMO|24.30
20131028|165240201|CHSPPRA|234|CHESAPEAKE LODGING TR 7.75% SE|24.32
20131028|166744201|CHEUY|65|CHEUNG KONG HOLDINGS LTDADR|15.44
20131028|166764100|CVX|1014|CHEVRON CORPORATION|120.59
20131028|167250109|CBI|833|CHICAGO BRIDGE&IRON N.V. (NEW)|74.52
20131028|168088102|CVR|57|CHICAGO RIVET & MACHINE CO|33.00
20131028|16890W108|CEHD|2800|CHINA ELECTRONICS HOLDINGS, IN|0.07
20131028|168905107|PLCE|490|CHILDRENS PLACE RETAIL STORES |53.37
20131028|16891K103|CCCR|4828|CHINA COMMERCIAL CREDIT, INC|9.98
20131028|168913101|CREG|2203|China Recycling Energy Corpora|2.66
20131028|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.60
20131028|16934Q109|CIM|13058|CHIMERA INVESTMENT CORP COM|3.07
20131028|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|1.99
20131028|169365202|CADC|217|CHINA ADVANCED CONSTR MATLS GR|6.51
20131028|169379104|JRJC|400|CHINA FINANCE ONLINE CO. LTD A|2.55
20131028|16938C106|CBPO|2405|CHINA BIOLOGIC PRODUCTS INC CO|28.58
20131028|16938G107|STV|4800|CHINA DIGITAL TV HOLDING CO., |1.85
20131028|16939V103|CHLN|6134|China Housing & Land Developme|2.77
20131028|169409109|ZNH|274|CHINA SOUTHERN AIRLN ADS(RP50 |18.81
20131028|16941M109|CHL|14485|CHINA MOBILE LIMITED|52.01
20131028|16941R108|SNP|720|CHINA PETRO&CHEM ADS (100ORD) |77.60
20131028|16942A302|CSUAY|10952|China Shenhua Energy Co Ltd Un|12.17
20131028|16942P101|CHGS|700|CHINA GENGSHENG MINERALS, INC.|0.31
20131028|16942X302|CSUN|144146|CHINA SUNERGY CO LTD ADS(CAYMA|7.48
20131028|169426103|CHA|316|CHINA TELECOM CORP LTD ADS (RE|52.27
20131028|16943C109|NPD|224|CHINA NEPSTAR CHAIN DRUGSTORE |1.84
20131028|16943R106|CMFO|10892|China Marine Food Group Limite|0.22
20131028|16944G109|CCOZY|31237|CHINA COAL ENERGY CO LTD UNSPO|12.02
20131028|16944L108|CPQQ|62270|CHINA POWER EQUIPMENT INC. COM|0.51
20131028|16944W104|DL|300|CHINA DISTANCE|11.88
20131028|16945H106|CITAY|170|China Shipping Container Lines|12.77
20131028|16945L107|CEDU|193|CHINAEDU CORPORATION ADS|6.66
20131028|16946T109|CAST|17324|ChinaCast Education Corporatio|0.06
20131028|16948H103|CCOHY|25|CHINA STATE CONSTRUCTION INTER|83.83
20131028|16948P105|CBEH|14607|CHINA INTEGRATED ENG INC COM S|0.47
20131028|16948W100|HGSH|2712|CHINA HGS REAL ESTATE INC COM |6.82
20131028|16949A206|CJJD|2000|CHINA JO-JO DRUGSTORES INC COM|1.05
20131028|16949H102|CNET|56671|CHINANET ONLINE HLDGS INC COM |0.82
20131028|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.62
20131028|16950M107|CCIH|3601|CHINACACHE INTERNATIONAL HOLDI|7.59
20131028|16950T102|CIHKY|35|CHINA MERCHANTS BK CO LTD UNSP|9.31
20131028|16950W105|XNY|996|CHINA XINIYA FASHION LTD SPON |1.44
20131028|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |3.60
20131028|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131028|169656105|CMG|58|CHIPOLTE MEXICAN GRILL INC COM|527.50
20131028|169905106|CHH|977|CHOICE HOTELS INT'L INC(NEW)|46.78
20131028|171077100|CDXC|2092|CHROMADEX CORPORATION COMMON S|0.98
20131028|171269103|CHGCY|10|Chugai Pharmaceutical Ltd Unsp|43.68
20131028|171340102|CHD|32|CHURCH & DWIGHT CO INC|64.44
20131028|171607104|CHYR|268|CHYRONHEGO CORP COM STK (NY)|1.56
20131028|171779309|CIEN|24352|CIENA CORP COM NEW|24.22
20131028|171798101|XEC|117|CIMAREX ENERGY CO|105.82
20131028|171871106|CBB|301|CINCINNATI BELL INC.|3.17
20131028|172062101|CINF|846|CINCINNATI FINANCIAL CORP|50.18
20131028|172406100|CIDM|1650|CINEDIGM CORP., CLASS A COM ST|1.81
20131028|17243V102|CNK|1521|CINEMARK HLDGS INC (DE)|33.13
20131028|17256R105|CEXE|1071|CIRCLE ENTERTAINMENT INC. COMM|0.05
20131028|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|64.83
20131028|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|22.46
20131028|172755100|CRUS|3173|CIRRUS LOGIC INC|25.04
20131028|17286C201|CDFT|22|CITADEL EFT INC (NEW) COM STK |3.50
20131028|172967366|CPRC|1778|CITIGROUP INC. DEPOSITARY SHAR|21.23
20131028|172967424|C|21350|CITIGROUP|50.06
20131028|172967572|CPRP|2587|CITIGROUP INC DEP SHS REPSTG 1|29.15
20131028|17304K102|CTPCY|207|CITIC PACIFIC LTD SPONS ADR|6.69
20131028|17307Q205|CPRQ|73|CITIGROUP CAP XI CAP SECS TRUP|25.00
20131028|173080201|CPRN|1043|CITIGROUP CAP XIII 7.875% TR P|27.37
20131028|17318Q475|CVOL|590|CITIGROUP FUNDING INC C TRACKS|5.57
20131028|174687103|CTZPRA|315|CITIZENS FUNDING TRUST I ENHAN|25.01
20131028|174715102|CIZN|75|CITIZENS HOLDING CO|18.67
20131028|177835105|CHCO|560|CITY HOLDINGS CO|46.65
20131028|17800X202|CYNPRC|400|CITY NATIONAL CORPORATION DEPO|20.45
20131028|178566105|CYN|347|CITY NATIONAL CORPORATION|72.48
20131028|179895107|CLC|85|CLARCOR INC|58.91
20131028|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|17.16
20131028|18383M100|EEB|7423|CLAYMORE GUGGENHEIM BRIC ETF|36.37
20131028|18383M209|NFO|7585|CLAYMORE GUGGENHEIM INSIDER SE|45.00
20131028|18383M365|BSJK|26966|GUGGENHEIM BULLETSHARES 2020 H|25.70
20131028|18383M373|BSJJ|138|GUGGENHEIM BULLETSHARE 2019 HI|25.62
20131028|18383M381|BSJI|19476|CLAYMORE EXCHANGE TRADED FD/GU|26.90
20131028|18383M399|BSJH|18858|CLAYMORE EXCHANGE TRADED FD/GU|27.04
20131028|18383M415|BSJG|31121|CLAYMORE EXCHANGE TRADED FD/GU|27.02
20131028|18383M423|BSJF|140977|GUGGENGEIM BULLETSHARES 2015 H|26.97
20131028|18383M431|BSJE|34373|GUGGENGEIM BULLETSHARES 2014 H|26.82
20131028|18383M472|WREI|3513|WILSHIRE US REIT ETF|38.89
20131028|18383M506|CVY|7191|CLAYMORE GUGGENHEIM MULTI-ASSE|24.93
20131028|18383M530|BSCI|607|CLAYMORE EXCHANGE/GUGGENHEIM B|21.03
20131028|18383M548|BSCH|4622|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20131028|18383M555|BSCG|5172|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20131028|18383M563|BSCF|2375|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20131028|18383M571|BSCE|13600|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131028|18383M605|CSD|272727|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.63
20131028|18383M613|RYJ|19290|CLAYMORE GUGGENHEIM RAYMOND JA|31.74
20131028|18383M654|GSY|280|GUGGENHEIM ENHANCED SHORT DURA|50.22
20131028|18383M662|GIY|293|GUGGENHEIM ENHANCED CORE BOND |50.01
20131028|18383M720|CZA|282|CLAYMORE GUGGENHEIM MID-CAP CO|44.08
20131028|18383M860|LVL|1579|CLAYMORE GUGGENHEIM S&P GLOBAL|13.50
20131028|18383M878|DEF|703|CLAYMORE GUGGENHEIM DEFENSIVE |34.74
20131028|18383Q507|CGW|772|CLAYMORE GUGGENHEIM S&P GLOBAL|26.70
20131028|18383Q853|HAO|300|CLAYMORE GUGGENHEIM CHINA SMAL|25.83
20131028|18383Q861|TAO|2652|CLAYMORE GUGGENHEIM CHINA REAL|21.34
20131028|18383Q879|CUT|3216|CLAYMORE GUGGENHEIM TIMBER IND|25.47
20131028|18449C401|CDTI|6732|CLEAN DIESEL TECHNOLOGIES INC |1.46
20131028|184496107|CLH|800|CLEAN HARBORS INC|62.53
20131028|184499101|CLNE|259581|CLEAN ENERGY FUELS CORP COM ST|11.72
20131028|18451N204|CLNT|14672|CLEANTECH SOLUTIONS|5.85
20131028|184691103|CBA|4795|CLEARBRIDGE AMERN ENERGY MLP|19.33
20131028|184692101|CEM|4202|CLEARBRIDGE ENERGY MLP FUND IN|27.42
20131028|18506U104|CLRO|2|CLEARONE INC COM STK|9.29
20131028|185860103|CBLI|5306|CLEVELAND BIOLABS INC COM STK |1.41
20131028|18683K101|CLF|229134|CLIFFS NATURAL RES;COM STK USD|24.99
20131028|186905105|CLNMF|1293|CLINE MINING CORP|0.01
20131028|189054109|CLX|10357|CLOROX CO|88.64
20131028|18911Q102|CLD|8149|CLOUD PEAK ENERGY INC COMMON S|15.31
20131028|18911V101|CLDS|30000|CLOUD SECURITY CORP (NV)|0.26
20131028|18914C100|GLQ|1585|CLOUGH GLOBAL EQUITY FUND BENE|15.03
20131028|18914T103|CDWD|406|CLOUDWARD INC COM STK (DE)|1.20
20131028|189464100|CLVS|360|CLOVIS ONCOLOGY INC COM STK (D|56.93
20131028|189748106|CNLB|40000|CNLBANCSHARES INC COMMON STOCK|1.80
20131028|189754104|COH|789|COACH INC.|49.89
20131028|19044R207|COA|474|COASTAL CONTACTS INC COMMON SH|7.33
20131028|190643106|COTE|267861|COATES INTERNATIONAL, LTD COMN|0.05
20131028|19075F106|CIE|69|COBALT INTL ENERGY INC (DE)|22.73
20131028|191042100|COBR|1277|COBRA ELECTRONICS CORP|2.87
20131028|191085208|CCLAY|19131|COCA COLA AMATIL LTD SPONS ADR|24.73
20131028|191216100|KO|14704|COCA-COLA CO|39.03
20131028|19122T109|CCE|2|COCA-COLA ENTERPRISES INC NEW |41.18
20131028|191459205|CHEOY|1801|COCHLEAR ORD PLC A$ 0.10 PAR U|28.07
20131028|19189U106|ITEN|2200|CODESMART HLDGS INC NEW COM ST|2.88
20131028|192005106|CDXS|1988|CODEXIS INC COM STK (DE)|1.78
20131028|192108116|CDEWS|3|COEUR MINING, INC CORP IDAHO W|2.00
20131028|192108504|CDE|10149|COEUR MINING INC IDAHO COM STK|12.84
20131028|19247A100|CNS|4120|COHEN & STEERS INC|39.42
20131028|19247L106|RQI|286|COHEN&STEERS QUALITY INC RLTY |10.36
20131028|19247X100|RNP|553|COHEN & STEERS REIT & PFD INCO|16.52
20131028|192479103|COHR|144|COHERENT INC|65.58
20131028|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |20.64
20131028|19248M103|INB|2087|COHEN & STEERS GLOBAL INCOME B|10.88
20131028|19248Y107|PSF|269|COHEN & STEERS SELECT PFD & IN|24.14
20131028|19249B106|MIE|4686|COHEN & STEERS MLP INCOME & EN|18.26
20131028|192576106|COHU|100|COHU INC|10.94
20131028|193068202|CWTR|3988|COLDWATER CREEK INC COM STK NE|1.06
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20131028|194162103|CL|629|COLGATE-PALMOLIVE;COM USD1|63.60
20131028|19421R200|CLCT|2929|COLLECTORS UNIVERSE INC|16.08
20131028|19566B101|COBK|100|COLONIAL FINL SVCS INC COM STK|13.98
20131028|19624R106|CLNY|476|COLONY FINANCIAL, INC COMMON S|21.00
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20131028|19761R406|RWG|2262|COLUMBIA SELECT LARGE CAP GROW|41.24
20131028|198287203|CXP|100|COLUMBIA PPTY TR INC COM STK (|22.59
20131028|19842X109|STK|5262|COLUMBIA SELIGMAN PREM TECH GR|14.44
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20131028|199908104|FIX|900|COMFORT SYSTEMS USA INC|18.47
20131028|20030N101|CMCSA|6065|COMCAST CORP CL A (NEW)|48.18
20131028|20030N606|CCV|1757|COMCAST CORP NEW NT (PA)|22.31
20131028|200340107|CMA|748|COMERICA INC|42.72
20131028|200497105|CCNI|2497|COMMAND CENTER, INC. COMMON ST|0.42
20131028|200525103|CBSH|727|COMMERCE BANCSHARES INC|46.55
20131028|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|20.21
20131028|201712304|CIBEY|27|COMMERCIAL INTERNATIONAL BK LT|6.01
20131028|202712600|CMWAY|418|COMMONWEALTH BK OF AUSTRALIA S|73.13
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20131028|203233507|CWHN|216|COMMONWEALTH REIT|21.07
20131028|203233606|CWHPRE|14|COMMONWEALTH REIT CUM RED PFD |23.54
20131028|203233705|CWHO|1280|COMMONWEALTH REIT 5.75% SR NTS|19.56
20131028|203599105|CBIN|8|COMMUNITY BK SHRS INDIANA INC |19.80
20131028|203658109|CFBN|100|Community 1st Bank (CA) Common|4.00
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20131028|204046106|CSHB|95|COMMUNITY SHORES BK CORP|4.21
20131028|204149108|CTBI|600|COMMUNITY TRUST BANCORP INC|43.51
20131028|204166102|CVLT|88|COMMVAULT SYSTEMS, INC. COM|83.95
20131028|204319107|CFRUY|893|Compagnie Financiere Richemont|10.34
20131028|20440P308|CSQSY|3500|COMPANHIA ENERGETICA DE SAO PA|8.79
20131028|20440T201|CBD|4|COMPANHIA BRAS DISTR ADS (1 RE|49.41
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20131028|20467A101|GSJK|713|COMPRESSCO PARTNERS L P|22.69
20131028|205306103|CPSI|116|COMPUTER PROGRAMS & SYSTEMS IN|60.49
20131028|20539A105|CSVI|293|COMPUTER SERVICES INC (KY)|33.00
20131028|20557R105|CMSQY|22044|COMPUTERSHARE LTD|10.02
20131028|205638109|CPWR|9867|COMPUWARE CORP|10.73
20131028|20564W105|SCOR|69|COMSCORE, INC (DELAWARE)|27.97
20131028|205684103|CHCI|44455|COMSTOCK HLDG COS INC CL A COM|2.09
20131028|205887102|CAG|900|CONAGRA FOODS INC.|31.72
20131028|205944101|CNW|900|CON-WAY INC.|45.44
20131028|20600T108|CNAT|300|CONATUS PHARMACEUTICALS INC CO|9.16
20131028|20605P101|CXO|105|CONCHO RESOURCES, INC|112.54
20131028|206708109|CNQR|82|CONCUR TECHNOLOGIES INC|109.00
20131028|20716T109|CFRI|1000|CONFORCE INTERNATIONAL, INC.|0.01
20131028|207410101|CNMD|7|CONMED CORPORATION|36.64
20131028|207797101|CTWS|186|CONN WATER SERVICE INC|32.63
20131028|20786Q209|CTYX|2226|CONNECTYX TECHNOLOGIES HOLDING|.
20131028|208242107|CONN|563|CONNS INC|61.71
20131028|20854P109|CNX|4381|CONSOL ENERGY INC|38.14
20131028|209034107|CNSL|1409|CONSOLIDATED COMMNUNICATIONS H|18.59
20131028|209341106|CGX|26|CONSOLIDATED GRAPHICS INC|63.70
20131028|210313102|CTCT|17759|CONSTANT CONTACT, INC COM|27.18
20131028|21038E101|CEP|1046|CONSTELLATION ENERGY PARTNERS |2.36
20131028|21075N204|MCF|142|CONTANGO OIL AND GAS CO|44.59
20131028|210771200|CTTAY|1|CONTINENTAL AG SPONS ADR|187.88
20131028|210909107|CPPXF|12333|CONTL ENERGY CORP (F)|0.04
20131028|212015101|CLR|142345|CONTINENTAL RESOURCES, INC|117.52
20131028|21240D107|CTRL|20512|CONTROL4 CORP COM STK (DE)|16.32
20131028|21240E105|VLRS|3018|CONTROLADORA VUELA COMPANIA DE|13.31
20131028|21676P103|CPS|200|COOPER STD HLDGS INC COM STK|54.00
20131028|217721109|COPY|114500|COPYTELE INC|0.18
20131028|218002202|CLHRF|4970|CORAL GOLD RES NEW ORD SHS (CA|0.11
20131028|218352102|CORT|1250|CORCEPT THERAPEUTICS INCORPORA|1.85
20131028|218681104|CORE|2|CORE MARK HLDG INC|71.89
20131028|21870Q105|COR|1516|CORESITE REALTY CORPORATION CO|34.68
20131028|21870Q204|CORPRA|1545|CORESITE REALTY CORPORATION PF|24.22
20131028|21924B203|CLM|235|CORNERSTONE STRATEGIC VALUE FU|7.15
20131028|21924U201|CRF|19278|CORNERSTONE TOTAL RETURN FD CO|6.52
20131028|21925C101|CFP|1164|CORNERSTONE PROGRESSIVE RETURN|5.16
20131028|219350105|GLW|45672|CORNING INCORPORATED|17.35
20131028|21976U109|CNDO|75680|CORONADO BIOSCIENCES INC COM (|1.81
20131028|21983F103|CORMF|15000|CORONET METALS INC|0.06
20131028|21987A209|BCA|6108|CORPBANCA SPONSORED ADR REPSTG|17.37
20131028|21988G171|JZT|2175|LEHMAN ABS CP BKD TR CERT KRAF|26.00
20131028|21988G262|XVG|310|LEHMAN ABS CORP 6.05% CORP BDK|25.28
20131028|21988G296|JBJ|1937|CORPORATE BKD TR CTFS 6.25% RE|24.75
20131028|21988G353|XFP|1938|LEHMAN ABS CORPORATION 6.125% |23.45
20131028|21988K305|JZL|161|LEHMAN ABS CRP 6.25% CORP BKD |25.44
20131028|21988K503|JZJ|274|LEHMAN ABS CP 7.125% CP BKD CE|25.71
20131028|21988K875|JZC|480|CORP BKD TR CTFS 2004-4 GOLD S|22.20
20131028|21988R102|CEB|103|THE CORPORATE EXECUTIVE BRD CO|75.90
20131028|22004Y105|CRRS|17161|CORPORATE RESOURCE SERVICES, I|3.79
20131028|22025Y407|CXW|430|CORRECTIONS CORP OF AMER (NEW)|37.85
20131028|22080R206|KTH|296|STRUC PROD 8.0% CORTS PECO III|29.07
20131028|22082P208|HYL|7789|STRUCTURED PRODS CORP 6% CP BK|24.95
20131028|220874101|CJREF|197|CORUS ENTRTNMT CL B NON-VTG|22.63
20131028|221118102|CSCMY|9|COSCO CORP(SINGAPORE)LTD ADR|3.24
20131028|22122P200|COSI|5000|COSI INC NEW COM STK (DE)|2.20
20131028|221222706|COSN|128|COSINE COMMUNICATIONS, INC.|2.00
20131028|22149T102|ATX|62|COSTA INC CL A|19.19
20131028|22160K105|COST|41|COSTCO WHOLESALE CORP-NEW|116.44
20131028|22160N109|CSGP|68|COSTAR GROUP INC|179.57
20131028|22163N106|COT|98|COTT CORP (F)|8.10
20131028|222070203|COTY|606|COTY INC CLASS A COM STK|15.95
20131028|22228P203|CPAH|83|COUNTERPATH CORPORATION NEW CO|1.21
20131028|22234X109|CTRYY|53|Country Garden Holdings Compan|16.19
20131028|22238M109|CCSC|105|COUNTRY STYLE COOKING RESTAURA|10.12
20131028|222388209|CFCPRB|2288|COUNTRYWIDE CAP V GTD CAP SECS|25.43
20131028|222660102|CRRC|186|COURIER CORP|17.45
20131028|222795106|CUZ|60|COUSINS PROPERTIES INC|11.39
20131028|22282E102|CVA|5441|COVANTA HOLDING CORPORATION|17.27
20131028|22284P105|CVTI|942|COVENANT TRANSPORTATION GROUP |6.40
20131028|22357R103|COVS|100|COVISINT CORP COM|14.46
20131028|22410J106|CBRL|221|CRACKER BARREL OLD CTRY STORE |108.43
20131028|225223304|CRAY|61|CRAY INC NEW|23.30
20131028|22529R106|CLCN|358|CREATIVE LEARNING CORP COM STK|1.70
20131028|225313105|CRARY|4780|Credit Agricole SA Unsponsored|6.10
20131028|22539T563|FIBG|6113|CS FI ENHANCED BIG CAP GROWTH |42.06
20131028|22539T613|TVIX|2042|CREDIT SUISSE NASSAU VS BRH EX|11.17
20131028|22542D100|FIEU|1269|CREDIT SUISSE NAU BRCN LKD STO|120.49
20131028|22542D449|SLVO|995|CREDIT SUISSE NASSAU BRH SILVE|17.92
20131028|22542D548|DWTI|1135|CREDIT SUISSE NASSAU BRH VELOC|33.16
20131028|22542D555|DOIL|219|CREDIT SUISSE NASSAU BRH VELOC|26.43
20131028|22542D571|UGAZ|376|CREDITSUISSE NASSAU BRH VELOCI|16.90
20131028|22542D654|DSLV|3278|VELOCITYSHS 3X INVERSE SILVER |37.63
20131028|22542D688|UGLD|324|VELOCITYSHARES 3X LONG GOLD ET|18.60
20131028|22542D787|VIIZ|3112|CREDIT SUISSE NASSAU BRH VS VI|24.82
20131028|22542D795|XIV|42000|CREDIT SUISSE NASSAU BRH VS IN|29.25
20131028|22542D845|CSMA|28|CREDIT SUISSE NASSAU BRH ETN L|20.85
20131028|22542D852|MLPN|27126|CREDIT SUISSE EQL WT MLP IDX E|31.19
20131028|22542D878|CSLS|620|CREDIT SUISSE LONG/SHORT LIQUI|23.62
20131028|22544F103|DHY|2395|CREDIT SUISSE HGH YLD BD FD|3.13
20131028|225447101|CREE|61791|CREE INC|60.84
20131028|226344109|CEQP|422|CRESTWOOD EQUITY PARTNERS LP U|14.66
20131028|226378107|CMLP|4099|CRESTWOOD MIDSTREAM PARTNERS L|21.40
20131028|226406106|CRESY|2720|CRESUD S.A. C I F Y A SP ADR|11.55
20131028|22757R109|CRT|37|CROSS TIMBERS ROYLTY TR(TR UTS|30.98
20131028|22765D209|CRDS|7145|CROSSROADS SYSTEMS INC NEW COM|1.22
20131028|22787P107|CRWG|6961|CROWDGATHER, INC. COMMON STOCK|0.09
20131028|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131028|228227104|CCI|17600|CROWN CASTLE INT'L CORP|76.11
20131028|228309100|CRWS|600|CROWN CRAFT INC|7.74
20131028|228411104|CRWN|20|CROWN MEDIA HOLDINGS INC CL-A |3.33
20131028|228462107|CWVLF|27634|CROWN PT ENERGY INC COM (CDA) |0.37
20131028|228803102|CRMB|26924|CRUMBS BAKE SHOP INC|1.25
20131028|228903100|CRY|573|CRYOLIFE INC.|8.09
20131028|22943F100|CTRP|5786|CTRIP COM INTL LTD 1 ADR TO 4 |55.72
20131028|229663109|CUBE|1170|CUBESMART COM SHS (MD)|18.98
20131028|229678107|CBST|64|CUBIST PHARMACEUTICALS INC|63.55
20131028|229678123|CBSTZ|1553524|CUBIST PHARMACEUTICALS, INC. C|2.14
20131028|229789102|CUEYY|114|CUE ENERGY RES LTS SPONS ADR (|2.59
20131028|229899109|CFR|215|CULLEN/FROST BANKERS INC|71.52
20131028|229899208|CFRPRA|510|CULLEN/FROST BANKERS, INC. PER|21.65
20131028|231082108|CMLS|2300|CUMULUS MEDIA INC CL-A|5.80
20131028|23129U101|FXA|63|CURRENCYSHARES AUSTRALIAN DOLL|96.00
20131028|23129X105|FXC|7078|CURRENCYSHARES CANADIAN DOLLAR|95.13
20131028|23130A102|FXY|25510|CURRENCYSHARES JAPANESE YEN TR|100.35
20131028|23130C108|FXE|23663|CURRENCYSHARES EURO TRUST|136.58
20131028|23130K100|FXSG|120|CURRENCYSHARES SINGAPORE DLR (|80.51
20131028|23131C107|FXCH|97|CURRENCYSHARES CHINESE RENMINB|80.94
20131028|231561101|CW|243|CURTISS-WRIGHT CORP|49.98
20131028|231631102|SRV|572|THE CUSHING MLP TOTAL RETURN F|8.11
20131028|23164R104|SRF|4337|CUSHING ROYALTY & INCOME FD|17.54
20131028|231647108|SZC|5395|CUSHING RENAISSANCE FD COM|24.06
20131028|23204G308|CUBIL|189|CUSTOMERS BANCORP INC SR NTS D|25.51
20131028|232229104|CSI|100|CUTWATER SELECT INCOME FD COM |17.92
20131028|232437301|CYAN|2771|CYANOTECH CORP NEW COM STK|5.15
20131028|23247G109|CVT|389|CVENT INC COM STK (DE)|33.52
20131028|23247W104|CYNI|784|CYAN INC COM|8.06
20131028|23254L306|CYCC|26470|CYCLACEL PHARMACEUTICALS INC C|3.62
20131028|23254W104|CYPW|32455|CYCLONE POWER TECHNOLOGIES INC|0.05
20131028|232806109|CY|3129|CYPRESS SEMICONDUCTOR CORP|9.16
20131028|23282C401|CYRBY|86|CYRELA BRAZIL REALTY SA SPON A|7.66
20131028|23282W605|CYTK|680|CYTOKINETICS INC COM STK NEW (|6.61
20131028|23283M101|CYDY|1700|CYTODYN, INC.|1.42
20131028|23283R100|CONE|798|CYRUSONE INC COM STK|20.67
20131028|23283X107|CTSO|1552|CYTOSORBENTS CORP COM STK (NV)|0.10
20131028|23304Y100|DBSDY|4114|DBS GROUP HOLDINGS LTD SP ADR |53.70
20131028|233051101|DBEM|9134|DB X-TRACKERS MSCI EMERGING MA|22.00
20131028|233051200|DBEF|79501|DB X-TRACKERS MSCI EAFE|26.48
20131028|233051408|DBGR|19466|DB X-TRACKERS MSCI GERMANY HED|24.27
20131028|233051705|RVNU|349|DB X-TRACKERS MUNICIPAL INFRAS|23.35
20131028|233051846|DBAP|2398|DB X-TRACKERS MSCI ASIA PACIFI|25.94
20131028|233051853|DBEU|708|DB X-TRACKERS MSCI EUROPE HEDG|26.19
20131028|233051861|DBUK|700|DB X-TRACKERS MSCI UNITED KING|26.35
20131028|233052208|TDH|477|DB X-TRACKERS 2020 TARGET DATE|25.80
20131028|233052307|TDN|69|DB X-TRACKERS 2030 TARGET DATE|25.67
20131028|233052406|TDV|1168|DB X-TRACKERS 2040 TARGET DATE|26.91
20131028|233052505|TDX|200|DB X-TRACKERS IN-TARGET DATE F|27.01
20131028|233075100|DCBF|500|D C B FINANCIAL CORP|6.01
20131028|23311P100|DPM|380|DCP MIDSTREAM PARTNERS, LP COM|49.96
20131028|233153105|DCT|1793|DCT INDUSTRIAL TRUST INC COM|7.93
20131028|23317H102|DDR|21183|DDR CORP COM SHS (DE)|17.18
20131028|23317H607|DDRPRJ|742|DDR CORPORATION DEP SHS REPSTG|22.17
20131028|233225200|DMHI|22245|DMH INTERNATIONAL, INC. NEW CO|.
20131028|23323G106|DGSE|15000|DGSE COMPANIES INC|2.48
20131028|233237106|DNBF|459|DNB FINL CORP LA|19.04
20131028|23324T107|DLLR|344|DFC GLOBAL CORP COM STK (DE)|12.37
20131028|23327R108|DTNOY|63|DNO International ASA Unsponso|27.48
20131028|23328D108|DNAP|467|DNA PRECIOUS METALS INC COMMON|0.55
20131028|23328E106|DNHBY|38|DNB ASA SPONSORED ADR REPRESEN|179.56
20131028|23328Q109|DNAX|5750|DNA BRANDS, INC. COMMON STOCK |0.03
20131028|23331A109|DHI|1|DR HORTON INC|19.77
20131028|233331107|DTE|323|DTE ENERGY COMPANY (HLDG CO)|69.44
20131028|233331701|DTQ|612|DTE ENERGY CO SER C 5.25% JR S|20.76
20131028|23334L102|DSW|528|DSW INC CL-A COM SHS|84.93
20131028|23335Q100|DLHC|1978|DLH HLDGS CORP COM (NJ)|1.50
20131028|23337C208|KHI|1875|DWS HIGH INCOME TRUST SHS BENE|9.18
20131028|23338L108|KMM|143|DWS MULTI-MARKET INCOME TRUST |9.80
20131028|23338T101|KSM|493|DWS STRATEGIC MUNI INCOME TRUS|12.66
20131028|23338W104|LBF|1515|DWS GLOBAL HIGH INCOME FUND, I|8.09
20131028|23339M204|DHG|625|DWS HIGH INCOME OPPORTUNITIES |14.27
20131028|233407105|DCHAF|16842|DACHA STRATEGIC METALS,|0.13
20131028|23381D102|DSNKY|145|DAIICHI SANKYO CO LTD SPONSORE|18.12
20131028|233825108|DDAIY|418|DAIMLER AG SPONSORED ADR (GERM|82.75
20131028|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131028|233912104|DJCO|156|DAILY JOURNAL CORP (S.C.)|149.25
20131028|23405X100|DITFY|101|Daito Trust Construction Co Lt|27.30
20131028|234064301|DSEEY|148|DAIWA SECURITIES GROUP INC JAP|9.00
20131028|234255107|DAKP|44622|DAKOTA PLAINS HOLDINGS, INC. C|2.30
20131028|235825205|DAN|607|DANA HOLDING CORPORATION COM S|22.82
20131028|235851102|DHR|3076|DANAHER CORP|72.11
20131028|23624A204|DNIYY|1306|DANIELI S P A UNSPON ADR (ITA)|21.04
20131028|236363107|DNSKY|164|DANSKE BANK A/S SPONS ADR|11.78
20131028|23703P205|DARA|4117|DARA BIOSCIENCES INC COM STK (|0.50
20131028|23703Q203|DQ|8845|DAQO NEW ENERGY CORP SPON ADR |33.27
20131028|237266101|DAR|3451|DARLING INTERNATIONAL INC|23.66
20131028|237934104|DTLK|20859|DATALINK CORPORATION|10.32
20131028|23808Q207|DIPGY|3|DATANG INTL PWR GENERATION CO |8.95
20131028|238527204|MDAV|2000|DAVI LUXURY BRAND GROUP, INC. |0.56
20131028|242370203|DF|899|DEAN FOODS CO COM STK NEW (DE)|19.60
20131028|243443108|DECN|10851|DECISION DIAGNOSTICS CORP. COM|0.70
20131028|24345A101|DPSI|10296|DECISIONPOINT SYS INC (DE)|0.56
20131028|243537107|DECK|4421|DECKERS OUTDOOR CORP|69.97
20131028|243798105|DWOG|4924|DEEP WELL OIL AND GAS INC|0.37
20131028|244199105|DE|1602|DEERE & CO|83.55
20131028|245077102|DFRG|144|DEL FRISCOS RESTAURANT GROUP I|18.22
20131028|245497102|DTOR|6850|DEL TORO SILVER CORP COM STK (|0.06
20131028|245535109|DLNOD|715|DELANCO BANCORP INC(NEW) COM S|8.44
20131028|245915103|DDF|1603|DELAWARE INVTS DIVID & INCM FD|9.33
20131028|246060107|DEX|43|DELAWARE ENHANCED GLOBAL DIVID|12.37
20131028|24610T108|VFL|83|DELAWARE INVTS NATL MUN INCOME|12.00
20131028|246101109|VCF|3257|DELAWARE INVTS COLO MUN INCOME|12.71
20131028|24661P104|DCTH|40603|DELCATH SYSTEMS INC|0.32
20131028|24664R107|DGRLY|2766|DELEK GROUP LTD SPONSORED ADR |35.45
20131028|24664T103|DKL|1198|DELEK LOGISTICS PARTNERS LP CO|30.45
20131028|246911101|DLIA|10642|DELIA*S INC|1.18
20131028|24702R101|DELL|197|DELL INC|13.84
20131028|247078108|DMPI|531|DELMAR PHARMACEUTICALS, INC. C|1.00
20131028|247361702|DAL|19307|DELTA AIR LINES INC NEW (DE)|26.31
20131028|247368103|DLA|212|DELTA APPAREL INC|17.48
20131028|247637101|DELTY|81|DELTA GALIL INDUSTRIES INC ADS|22.08
20131028|247748106|DGAS|264|DELTA NATURAL GAS INC|22.62
20131028|247850100|DEL|100|DELTIC TIMBER CORPORATION|67.60
20131028|247916208|DNR|97|DENBURY RESOURCES INC(HOLDING |19.22
20131028|248019101|DLX|1079|DELUXE CORPORATION|48.24
20131028|24802N109|DMD|4243|DEMAND MEDIA INC COM STK (DE) |4.96
20131028|24802Y105|DWRE|109|DEMANDWARE INC COM STK (DE)|50.93
20131028|24823A102|DNY|62|DENALI FUND INC (THE) COM STK |20.30
20131028|24823Q107|DNDN|1832825|DENDREON CORPORATION|2.53
20131028|248356107|DNN|1|Denison Mines Corp Ordinary Sh|1.08
20131028|24869P104|DENN|1616|DENNYS CORP|6.47
20131028|249827502|DSCI|5|DERMA SCIENCES INC NEW COM STK|11.90
20131028|25030W100|HXM|182563|DESARROLLADORA HOMES DA DE CV |1.66
20131028|25063G204|DSNY|595|DESTINY MEDIA TECH INC-NEW|2.70
20131028|25064X107|DSTV|39500|Destination Television, Inc. C|0.01
20131028|250669108|DRGDF|279|DETOUR GOLD CORP COM (CANADA) |8.48
20131028|25150L108|DKT|117|DEUTSCH BK CONTINGENT CAP TR V|27.09
20131028|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|18.89
20131028|25153U204|DUA|3748|Deutsche Bank Cap Fdg Tr VIII |24.18
20131028|25154A108|DTK|1095|Deutsche Bk Contingent Cap Tr |26.44
20131028|25154D102|DCE|542|DEUTSCHE BK CAP FDG TR X NONCU|25.42
20131028|25154H533|AGF|574|POWERSHS DB AGRICULTURE LONG E|14.60
20131028|25154H566|AGA|72|POWERSHS DB AGRICULTURE DOUBLE|13.25
20131028|25154H756|DZZ|6550|POWERSHS DB AG LONDON BRH|6.18
20131028|25154K809|DTO|6000|POWERSHARES DB CRUDE OIL DOUBL|36.25
20131028|25154K866|OLO|354|POWERSHARES DB CRUDE OIL SHORT|13.35
20131028|25154K874|SZO|212|POWERSHARES DB CRUDE OIL LONG |39.43
20131028|25154P873|UUPT|1702|DEUTSCHE BK AG LONDON BRH|18.60
20131028|25154P881|UDNT|1027|DEUTSCHE BK AG LONDON BRH|16.98
20131028|25154W308|JGBL|475|DEUTSCHE BK AG LONDON BRH POWE|21.09
20131028|25154W506|BUNL|1358|DEUTSCHE BK AG LONDON BRH POWE|23.86
20131028|251542106|DBOEY|28447|Deutsche Boerse Ag Unsponsored|8.01
20131028|25155L293|FIEG|6695|DEUTSCHE BK AG LONDON BRH|110.57
20131028|251561304|DLAKY|7535|DEUTSCHE LUFTHANSA AG ADR|19.96
20131028|251566105|DTEGY|4734|DEUTSCHE TELEKOM AG ADS (1ORD)|15.66
20131028|25157Y202|DPSGY|283|DEUTSCHE POST AG SPONSORED ADR|34.54
20131028|251893103|DV|671|DEVRY INC|37.18
20131028|25211R102|DEWM|993333|DEWMAR INTERNATIONAL BMC INC C|.
20131028|25213A107|DXM|12501|DEX MEDIA INC NEW COM STK (DE)|6.64
20131028|25243Q205|DEO|63|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.10
20131028|25245P106|DDXS|100|DIADEXUS, INC. COMMON STOCK|2.00
20131028|252531207|DMIFF|2993|Diamcor Mining Inc Ordinary Sh|1.45
20131028|25264R207|DHIL|196|DIAMOND HILL INVSTMT GR INC NE|111.15
20131028|25271C102|DO|13045|DIAMOND OFFSHORE DRILLING INC |61.27
20131028|25278S100|DHCC|4697|DIAMONDHEAD CASINO CORP|0.29
20131028|252784301|DRH|34|DIAMONDROCK HOSPITALITY COMPAN|11.78
20131028|253017107|DHX|306|DICE HOLDINGS, INC.|8.73
20131028|253393102|DKS|546|DICK'S SPORTING GOODS INC|52.46
20131028|253798102|DGII|87|DIGI INTERNATIONAL INC|10.32
20131028|25380X104|DGMS|1600|DigiMedical Solutions, Inc. Co|.
20131028|25382P208|DGLY|1139|DIGITAL ALLY INC COM STK NEW (|11.29
20131028|253827109|DRAD|443|DIGIRAD CORP|3.06
20131028|25383A200|DIGA|5254|DIGITAL ANGEL CORP COM STK (DE|0.08
20131028|25384P107|CADY|282|DIGITAL CADDIES, INC. COMMON S|0.40
20131028|253868103|DLR|17|DIGITAL REALTY TRUST|57.91
20131028|253868707|DLRPRE|1341|DIGITAL REALTY TRUST, INC. RED|24.12
20131028|253868806|DLRPRF|6960|DIGITAL REALTY TRUST, INC. PRE|22.78
20131028|253868889|DLRPRG|831|DIGITAL REALTY TRUST, INC. PRE|19.96
20131028|253922108|DCOM|50|DIME COMMUNITY BANCHSHARES|17.12
20131028|25400A100|DIDG|96077|THE DIGITAL DEVELOPMENT GROUP |0.02
20131028|25400B108|DGIT|226|DIGITAL GENERATION INC COM STK|12.95
20131028|254067101|DDS|602|DILLARD'S INC|82.61
20131028|254423106|DIN|379|DINEEQUITY INC COM STK (DE)|72.75
20131028|25459W102|TECL|14442|DIREXION DAILY TECHNOLOGY BULL|74.75
20131028|25459W227|GASL|4223|DIREXION DAILY NATURAL GAS REL|37.82
20131028|25459W235|DUST|78496|DIREXION DAILY GOLD MINERS BEA|27.14
20131028|25459W284|RUSS|24156|DIREXION DAILY RUSSIA BEAR 2X |11.50
20131028|25459W417|RETL|2977|DIREXION DAILY RETAIL BULL 3X |69.25
20131028|25459W458|SOXL|24587|DIREXION DAILY SEMICONDUCTOR B|54.81
20131028|25459W540|TMF|1873|DIREXION DAILY 20+ YR TSY BULL|51.48
20131028|25459W789|DZK|735|DIREXION DAILY DEVELOPED MARKE|71.21
20131028|25459W847|TNA|709922|DIREXION DAILY SMALL CAP BULL |70.41
20131028|25459W862|SPXL|253|DIREXION DAILY S&P 500 BULL 3X|54.76
20131028|25459W888|ERX|88785|DIREXION DAILY ENERGY BULL 3X |84.05
20131028|25459Y108|TYNS|209|DIREXION DAILY 7-10 YR TREASUR|33.25
20131028|25459Y207|QQQE|600|DIREXION NASDAQ-100 EQUAL WEIG|51.09
20131028|25459Y314|SOXS|512|DIREXION DAILY SEMICONDUCTOR B|48.71
20131028|25459Y322|GASX|225|DIREXION DAILY NATURAL GAS REL|24.60
20131028|25459Y330|INDL|100|DIREXION DAILY INDIA BULL 3X S|53.07
20131028|25459Y355|DPK|20|DIREXION DAILY DEVELOPED MARKE|35.40
20131028|25459Y363|DRV|7504|DIREXION SHS ETF REAL ESTATE B|51.95
20131028|25459Y371|SPXS|13535|DIREXION DAILY S&P 500 BEAR 3X|39.54
20131028|25459Y389|NUGT|120543|DIREXION DAILY GOLD MINERS BUL|56.04
20131028|25459Y397|JPNS|391|DIREXION DAILY JAPAN BEAR 3X S|28.72
20131028|25459Y405|TYBS|400|DIREXION DAILY 20+ YR TREASURY|28.70
20131028|25459Y413|JPNL|85|DIREXION DAILY JAPAN BULL 3X S|49.21
20131028|25459Y421|MIDZ|75|DIREXION SHS ETF TR DIREXION D|20.89
20131028|25459Y439|TECS|274|DIREXION DAILY TECHNOLOGY BEAR|26.18
20131028|25459Y447|FAZ|1172579|DIREXION DAILY FINANCIAL BEAR |25.30
20131028|25459Y454|ERY|32110|DIREXION DAILY ENERGY BEAR 3X |22.10
20131028|25459Y462|YANG|5919|DIREXION SHS ETF CHINA BEAR 3X|22.77
20131028|25459Y470|EDZ|16673|DIREXION DAILY EMERGING MARKET|39.63
20131028|25459Y488|TZA|1966880|DIREXION DAILY SMALL CAP BEAR |19.76
20131028|25459Y520|KORU|968|DIREXION DAILY SOUTH KOREA BUL|56.23
20131028|25459Y538|BRZS|10|DIREXION DAILY BRAZIL BEAR 3X |41.18
20131028|25459Y561|JDST|305|DIREXION DAILY JUNIOR GOLD MIN|32.80
20131028|25459Y611|JNUG|3266|DIREXION DAILY JUNIOR GOLD MIN|41.68
20131028|25459Y645|RUSL|393|DIREXION DAILY RUSSIA BULL 2X |31.39
20131028|25459Y686|EDC|91158|DIREXION DAILY EMERGING MARKET|30.59
20131028|25459Y694|FAS|379071|DIREXION DAILY FINANCIAL BULL |79.03
20131028|25459Y769|KNOW|457|DIREXION ALL CAP INSIDER SENTI|55.64
20131028|25459Y876|CURE|5639|DIREXION DAILY HEALTHCARE BULL|59.95
20131028|254668403|DSCO|2797|DISCOVERY LABORATORIES INC|2.32
20131028|254687106|DIS|970|WALT DISNEY CO-DISNEY COMMON|69.26
20131028|25470F203|DISCB|33|DISCOVERY COMMUNICATIONS INC S|85.53
20131028|25470M109|DISH|819|DISH NETWORK CORP CLA A|48.67
20131028|254709207|DFSPRB|861|DISCOVER FINANCIAL SERVICES DE|23.88
20131028|25490A309|DTV|266661|DIRECTV COM STK (DE)|62.82
20131028|25490E103|DIISY|284|DIRECT LINE INSURANCE GROUP PL|14.82
20131028|25532M105|BAGR|123|DIVERSIFIED RESTAURANT HLDGS I|6.83
20131028|25538A204|DNI|99|DIVIDEND & INCOME FD INC COM N|14.91
20131028|255519100|DXYN|89|DIXIE GROUP INC (THE)|10.69
20131028|256135203|RDY|3617|DR. REDDY'S LABORATORIES ADS|39.30
20131028|25614T101|DSS|365|DOCUMENTS SECURITY SYSTEMS INC|1.18
20131028|25659P501|DMPRB|1059|DOLAN COMPANY 8.5% SER B CUM P|22.76
20131028|25659T107|DLB|100|DOLBY LABORATORIES, INC.|35.32
20131028|256603101|DOLE|14968|DOLE FOOD CO INC NEW CMN STK (|13.96
20131028|256677105|DG|1264|DOLLAR GEN CORP NEW COM STK (T|59.50
20131028|256746108|DLTR|288|DOLLAR TREE INC COM STK HOLDIN|59.70
20131028|25746Q108|DOM|2951|DOMINION RES BLACK WARRIOR TR |6.03
20131028|25746U109|D|1577|DOMINION RESOURCES,INC(NEW)|64.66
20131028|25754A201|DPZ|90|DOMINO'S PIZZA INC COM STK|67.51
20131028|257569103|DQJCY|10|Don Quijote Co Ltd Unsponsored|195.71
20131028|257738203|DNFGY|175|DONGFENG MOTOR GRP CO LTD UNSP|70.42
20131028|25811P852|DRL|2550|DORAL FINANCIAL CORPORATION (N|17.75
20131028|258278100|DORM|1670|DORMAN PRODUCTS INC COM STK|48.94
20131028|25857H103|DDCC|1200|DOUBLE CROWN RES INC COM STK (|0.02
20131028|258622109|DSL|2238|DOUBLELINE INCOME SOLUTIONS FU|21.61
20131028|258623107|DBL|468|DOUBLELINE OPPORTUNISTIC CR FD|23.90
20131028|260003108|DOV|1931|DOVER CORP|90.95
20131028|260412101|DOVR|135|DOVER SADDLERY INC|4.61
20131028|260537105|DPO|131|DOW ENHANCED PREMIUM & INCOME |12.50
20131028|260543103|DOW|667|DOW CHEMICAL CO;COM USD2.50|39.52
20131028|260582101|DPD|598|DOW 30 PREMIUM & DIVIDEND INCO|15.06
20131028|26138E109|DPS|20901|DR PEPPER SNAPPLE GROUP, INC|46.67
20131028|26144M103|DRWI|5084|DRAGONWAVE INC COMMON|1.42
20131028|26152H301|DRD|1620|DRDGOLD LTD AMERICAN DEPOSITAR|5.27
20131028|261608103|DRC|163|DRESSER-RAND GROUP INC|61.02
20131028|261932107|LEO|14155|DREYFUS STRATEGIC MUNICIPAL|8.01
20131028|26200S101|DHF|153|DREYFUS HIGH YIELD STRATEGIES |4.11
20131028|26201R102|DMF|2394|DREYFUS MUNICIPAL INCOME|8.59
20131028|26202F107|DSM|178|DREYFUS STRATEGIC MUM BD FD|7.65
20131028|262037104|DRQ|587|DRIL-QUIP INC|116.38
20131028|263534109|DD|1164|DU PONT DE NEMOURS;COM USD0.30|61.90
20131028|263534208|DDPRA|250|DU PONT DE NEMOURS $3.50PFD|72.70
20131028|26362X104|DUBL|4202|DUBLI INC COM STK (NV)|0.13
20131028|264147109|DCO|63|DUCOMMUN INCORPORATED|30.40
20131028|26433C105|DPG|259|DUFF & PHELPS GLOBAL UTIL INC |19.50
20131028|26441C204|DUK|664|DUKE ENERGY CORPORATION NEW CO|72.37
20131028|26441C303|DUKH|2236|DUKE ENERGY CORP NEW 5.125% JR|21.45
20131028|264411745|DREPRL|197|DUKE REALTY CORP DPE SHR REPST|24.04
20131028|265269209|DPMLF|146|DUNDEE PRECIOUS METALS INC|4.81
20131028|265504100|DNKN|409|DUNKIN BRANDS GROUP INC COM|48.63
20131028|26613Q106|DFT|579|DUPONT FABROS TECHNOLOGY INC C|27.67
20131028|26613Q304|DFTPRB|1716|DUPONT FABROS TECH INC 7.625% |24.67
20131028|266605104|DRRX|185|DURECT CORPORATION|1.48
20131028|267475101|DY|1302|DYCOM INDS INC|30.07
20131028|267700102|DYSOY|1265|DYESOL LTD SPON ADR (AUS)|6.04
20131028|26779V105|DYII|2468|DYNACQ HEALTHCARE INC|0.02
20131028|268073103|DYNR|10|DYNARESOURCE INC|2.75
20131028|268102100|DYSL|409|DYNASIL CORP OF AMERICA|1.00
20131028|268158102|DVAX|15951|DYNAVAX TECHNOLOGIES CORP|1.26
20131028|26817Q506|DX|1422|DYNEX CAPITAL INC (NEW)|8.91
20131028|26817Q803|DXPRB|1600|DYNEX CAPITAL, INC. PREFERRED |22.00
20131028|26817R108|DYN|744|DYNEGY INC NEW DEL COM STK (DE|19.67
20131028|26817R116|DYNWS|5746|DYNEGY INC NEW DEL WTS EXP 10/|1.38
20131028|268277100|ECOB|39839|ECO BUILDING PRODUCTS, INC. CO|0.01
20131028|268311107|EDAP|9937|EDAP TMS S.A. SPONS ADR|2.58
20131028|26833A105|DANG|38654|E-COMMERCE CHINA DANGDANG INC |9.50
20131028|26841A204|WSHE|170|E-DEBIT GLOBAL CORPORATION. CO|.
20131028|268461621|EMDD|1157|EGSHARES EMERGING MAKRETS DOME|23.15
20131028|268461639|BBRC|3533|EGA EMERGING GLOBAL SHS TR|21.14
20131028|268461654|HILO|210|EGSHARES LOW VOLATILITY EMERGI|18.78
20131028|268461779|ECON|57884|EGSHARES EMERGING MKTS CONSUME|27.78
20131028|268461845|INXX|13254|EGSHARES INDIA INFRASTRUCTURE |11.27
20131028|268648102|EMC|880|EMC CORPORATION|23.80
20131028|26874R108|E|847|ENI SPA ADS (EC REPTG 2 ORD SH|49.67
20131028|26882D109|EPIQ|16|EPIQ SYSTEMS INC|14.00
20131028|26884L109|EQT|112|EQT CORPORATION COM STK|87.80
20131028|26884U109|EPR|7143|EPR PPTYS COM SH BEN INT (MD) |51.43
20131028|26884U208|EPRPRC|190|EPR PPTYS 5.75 SER C CUM CONV |21.00
20131028|26884U406|EPRPRF|421|EPR PPTYS CUM|22.02
20131028|26885B100|EQM|654|EQT MIDSTREAM PARTNERS L P UNI|52.13
20131028|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|31.50
20131028|268948106|EGBN|36|EAGLE BANCORP INC (MD)|27.49
20131028|26922A305|ALFA|500|ETF SER SOLUTIONS ALPHACLONE A|36.17
20131028|26922Y105|SGOL|2459|ETFS GOLD TR SH|132.99
20131028|26926V107|EVEP|1000|EV ENERGY PARTNERS, LP COM UNI|36.72
20131028|269265104|EVNVY|9|EVN AG SPONS ADR|3.10
20131028|269271102|EVSBY|1303|EVS BORADCAST EQUIPMENT S A AD|16.92
20131028|269279402|XCO|7480|EXCO RESOURCES, INC. COM|6.79
20131028|269451100|GRF|1245|EAGLE CAPITAL GROWTH FUND INC |8.31
20131028|269519104|ECCE|3701|EAGLE FORD OIL & GAS CORP COM |0.44
20131028|26969P108|EXP|2359|EAGLE MATERIALS INC|76.86
20131028|270321102|ELNK|351|EARTHLINK INC|5.16
20131028|27579R104|EWBC|1349|EAST WEST BANCORP INC|34.39
20131028|277276101|EGP|24|EASTGROUP PROPERTIES INC|64.30
20131028|277432100|EMN|12507|EASTMAN CHEMICAL CO|77.94
20131028|277461406|EKOD|26083|EASTMAN KODAK COMPANY COMMON N|22.80
20131028|277774105|EAPH|132769|EASTON PHARMACEUTICALS INC COM|.
20131028|27826E104|MMV|1332|EATON VANCE MASS MUNI INC TST |13.25
20131028|27826F101|CEV|768|EATON VANCE CALIF MUNI INC TST|11.85
20131028|27826G109|EVO|16|EATON VANCE OHIO MUNI INC TST |12.25
20131028|27826U108|EVN|764|EATON VANCE MUNI INC TRUST SBI|11.31
20131028|27826V106|EVJ|39|EATON VANCE NJ MUNI INC TST|11.81
20131028|278265103|EV|5000|EATON VANCE CORP NON-VTG|42.35
20131028|27827X101|EIM|1059|EATON VANCE|11.34
20131028|27827Y109|ENX|495|EATON VANCE NY MUNI BOND|11.74
20131028|278279104|EFT|18|EATON VANCE FLOATING RATE INCO|15.81
20131028|27828C106|EIA|1641|EATON VANCE CALF MUNI BD FD II|11.29
20131028|27828K108|MAB|1603|EATON VANCE MASS MUNI BD FD|12.54
20131028|27828L106|EIO|470|EATON VANCE|11.59
20131028|27828N102|ETY|2041|EATON VANCE TAX MANAGED DIVERS|10.78
20131028|27828U106|ETO|1602|EATON VANCE TAX-ADVANTAGED GLO|24.08
20131028|27828V104|EVG|473|EATON VANCE SHORT DURATION DIV|15.44
20131028|27828W102|EIP|4|EATON VANCE|11.73
20131028|27829C105|ETW|1978|EATON VANCE TAX-MANAGED GLOBAL|11.88
20131028|27829F108|EXG|9992|EATON VANCE TAX MANAGED GLOBAL|9.93
20131028|27829L105|EOT|1578|EATON VANCE NATL MUN OPPORTUNI|18.96
20131028|27829M103|EXD|675|EATON VANCE TAX ADVTGE BD OPT |15.53
20131028|278642103|EBAY|400|EBAY INC|51.66
20131028|278715206|EBIX|27526|EBIX INC|11.47
20131028|27873T103|EBRPY|158|EBRO FOODS SA UNSPONSORED|24.19
20131028|278744107|ECSL|7373|ECARE SOLUTIONS INC|0.47
20131028|27876L206|ECTE|1501|ECHO THERAPEUTICS, INC. NEW CO|2.63
20131028|279158109|EC|10066|ECOPETROL S A SPONSORED ADS (C|48.80
20131028|279238109|ECRY|4352|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20131028|281020107|EIX|10385|EDISON INTERNATIONAL|49.41
20131028|28140M103|EDMC|3415|EDUCATION MGMT CORP NEW COM ST|14.86
20131028|28224X207|EFFI|20000|EFFTEC INTERNATIONAL INC COMMO|0.02
20131028|28238P109|EHTH|409|EHEALTH, INC. COM STK|44.14
20131028|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.92
20131028|28257U104|BAGL|79|EINSTEIN NOAH RESTAURANT GROUP|18.07
20131028|282812106|ECPN|45000|EL CAPITAN PRECIOUS METALS INC|0.22
20131028|283677854|EE|57|EL PASO ELECTRIC CO "NEW"|35.46
20131028|283702108|EPB|2461|EL PASO PIPELINE PARTNERS, L.P|41.16
20131028|284902103|EGO|188246|ELDORADO GOLD CORP (NEW)|6.95
20131028|285039103|ECIFY|125|Electricite de France SA Unspo|7.03
20131028|286082102|EFII|11|ELECTRONICS FOR IMAGING INC|34.01
20131028|286202205|ETAK|77400|ELEPHANT TALK COMMUNICATIONS, |0.59
20131028|28659T200|ELTP|62945|ELITE PHARMACEUTICAL|0.13
20131028|28849P100|ELLI|12485|ELLIE MAE INC|30.53
20131028|290519107|ELYGF|5138|Ely Gold & Minerals Inc Ordina|0.06
20131028|29082A107|ERJ|1300|EMBRAER SA SPON ADR REPSTG 4 C|32.63
20131028|290828102|EMCF|134|EMCLAIRE FINL CORP|24.51
20131028|29089Q105|EBS|176|EMERGENT BIOSOLUTIONS INC COM |19.51
20131028|29101U209|EOX|294|EMERALD OIL INC COM NEW (MT)|8.90
20131028|291087203|MSN|6302|EMERSON RADIO CORP|1.96
20131028|291525103|EMMS|4725|EMMIS COMMUNICATIONS CRP CL A |2.38
20131028|291641108|EDE|1478|EMPIRE DISTRICT ELECTRIC CO|22.73
20131028|292052206|NYNY|100|EMPIRE RESORTS, INC|4.09
20131028|292102100|ESBA|100|EMPIRE ST RLTY OP L P UIT LTD |13.49
20131028|292218104|EIG|631|EMPLOYERS HOLDINGS INC COM (NV|31.04
20131028|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|6.10
20131028|29244T101|EOC|2245|EMPRESA NACIONAL CHILE(RP30SHS|45.49
20131028|292448206|ICA|2615|EMPRESAS ICA, S.A. DE C.V. ADS|7.71
20131028|292475209|ELX|3464|EMULEX CORP|7.57
20131028|29248L104|ENGGY|381|Enagas sa Unsponsored ADR (Spa|13.34
20131028|29250N105|ENB|35417|ENBRIDGE INC|42.38
20131028|29250R106|EEP|922|ENBRIDGE ENERGY PARTNERS L.P. |31.00
20131028|29250X103|EEQ|1400|ENBRIDGE ENERGY MANAGEMENT LLC|29.61
20131028|29251M106|ENTA|236|ENANTA PHARMACEUTICALS INC COM|20.00
20131028|29251N104|ENCTF|498|ENCANTO POTASH CORPORATION ORD|0.18
20131028|292554102|ECPG|308|ENCORE CAPITAL GROUP INC|49.59
20131028|292562105|WIRE|208|ENCORE WIRE CORP|47.61
20131028|29258Y103|EXK|42630|ENDEAVOUR SILVER CORP|4.85
20131028|29259G200|END|2765|ENDEAVOUR INTERNATIONAL CORP N|6.73
20131028|29260D105|ENIP|50704|ENDEAVOR IP INC COM STK (NV)|0.86
20131028|29265N108|EGN|414|ENERGEN CORP|84.29
20131028|29266R108|ENR|100|ENERGIZER HOLDINGS INC|98.54
20131028|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|25.69
20131028|29268F102|EGTK|2617|ENERGTEK INC. COMMON STOCK|0.09
20131028|29269A102|ECYT|832|ENDOCYTE INC COM|11.17
20131028|29269K100|NDRO|16966|ENDURO ROYALTY TRUST REPTSG BE|13.09
20131028|29269X102|ENZR|6297|ENERGIZER RES INC COM STK (MN)|0.13
20131028|292693108|EGYH|1|Energy Holdings International,|0.60
20131028|29270J100|ERII|1700|ENERGY RECOVERY, INC. COM STK |6.29
20131028|29273R109|ETP|303|ENERGY TRANSFER PARTNERS LP|54.13
20131028|29274F104|ENI|6000|ENERSIS S.A. ADR (50 SHS COM) |16.93
20131028|29275Y102|ENS|498|ENERSYS COM STK|66.15
20131028|292758208|ENRJ|470|ENERJEX RESOURCES, INC. NEW CO|0.55
20131028|292764107|ENOC|1064|ENERNOC INC COM STK (DE)|16.59
20131028|292766102|ERF|3|ENERPLUS CORPORATION (CDA)|17.31
20131028|29278B109|ENEVY|450|ENEVA SA SPONSORED ADR (BRAZIL|1.99
20131028|29282Q100|ENGA|3894|ENGAGE MOBILITY, INC. COM|2.80
20131028|29285W104|EGL|33070|ENGILITY HLDGS INC|31.97
20131028|292963204|ENDTF|3933|Enervest Diversified Income Tr|11.33
20131028|293306106|ENG|1310|ENGLOBAL CORP|1.09
20131028|293389102|EBF|748|ENNIS INC COM|18.24
20131028|29355A107|ENPH|11934|ENPHASE ENERGY, INC COM STK|7.90
20131028|29358Y102|ENSV|12052|ENSERVCO CORPORATION COMMON ST|1.41
20131028|29364D605|EGYKP|200|ENTERGY ARKANSAS INC $6.08 PFD|99.78
20131028|29364D753|EAE|2266|ENTERGY ARK INC 1ST MTG BDS 4.|19.43
20131028|29364D761|EAB|451|ENTERGY ARK INC 1ST MTG BD 4.9|19.95
20131028|29364D779|EAA|5923|ENTERGY ARKANSAS, INC 1ST MTG |24.07
20131028|29364G103|ETR|136|ENTERGY CORP (NEW)|68.27
20131028|29364N835|EMZ|532|ENTERGY MISS INC 1ST MTG BD|24.57
20131028|29364N843|EFM|687|ENTERGY MISSISSIPPI, INC 1ST M|24.89
20131028|29364N876|EMQ|847|ENTERGY MISS INC 1ST MTG BDS|26.41
20131028|29364W504|ELJ|6602|ENTERGY LA LLC 1ST MTG BD 5.25|20.99
20131028|29364W603|ELU|552|ENTERGY LA, LLC 1ST MTG BD, 4.|19.32
20131028|29365M208|ETRM|3806|ENTEROMEDICS INCCOM STK (DE)|1.41
20131028|293792107|EPD|106345|ENTERPRISE PRODS PARTNERS LP|64.48
20131028|29382F202|ENMD|75|ENTREMED INC COM STK (DE)|1.83
20131028|29382R107|EVC|1708|ENTRAVISION COMMUNICATNS CL A |6.75
20131028|29383V206|EGT|1747|ENTERTAINMENT GAMING ASIA|1.47
20131028|29384R105|ENTR|2201|ENTROPIC COMMUNICATIONS INC CO|4.24
20131028|29390Q109|EQU|10|EQUAL ENERGY LTD COM|4.90
20131028|293904108|ENZN|101|ENZON PHARMACEUTICALS INC|1.71
20131028|29403A109|EVSV|401030|ENVIRO-SERV, INC. COMMON STOCK|.
20131028|29404K106|ENV|344|ENVESTNET, INC. COM STK|37.13
20131028|294100102|ENZ|5143|ENZO BIOCHEM,INC.|2.38
20131028|29413Q102|EVSI|100|ENVISION SOLAR INTL INC COM ST|0.17
20131028|29413T106|ENVI|2200|ENVIVIO INC COM STK (DE)|3.05
20131028|29413U103|EVHC|34|ENVISION HEALTHCARE HLDGS INC |28.75
20131028|29444U502|EQIX|133|EQUINIX INC|171.54
20131028|29472R108|ELS|669|EQUITY LIFESTYLE PROPERTIES, I|38.64
20131028|294752100|EQY|430|EQUITY ONE INC|24.33
20131028|29482P100|EAC|881|ERICKSON AIR-CRANE INC COM STK|19.23
20131028|29490B101|ERB|555|ERBA DIAGNOSTICS|1.68
20131028|297178402|ESSPRH|300|ESSEX PPTY TR INC 7.125% CUM R|25.58
20131028|297187106|ESSX|3096|ESSEX RENTAL CORP. COMMON STOC|3.18
20131028|297284200|ESLOY|334|ESSILOR INTL S A SPONS ADR (FR|53.22
20131028|297319105|ECPCY|1000|ESTACIO PARTICIPACOES SA SPON |7.89
20131028|29759W101|DEG|45|ETABLISSEMENT DELHZ ADS (1ORD)|63.30
20131028|297602104|ETH|797|ETHAN ALLEN INTERIORS INC|27.63
20131028|29788A104|EOPN|388|E2OPEN INC COM STK (DE)|22.69
20131028|29843R100|EMXX|2004|EURASIAN MINERALS INC|1.20
20131028|29875W100|EADSY|18|European Aeronautic Defence An|16.91
20131028|298768102|EEA|390|THE EUROPEAN EQUITY FUND INC. |8.61
20131028|29881X100|EUSP|3146|EUROSITE POWER INC. COMMON (DE|0.40
20131028|29888Q108|EUTLY|196|EUTELSAT COMMUNICATIONS UNSPON|7.58
20131028|29911Q208|EVBN|107|EVANS BANCORP INC NEW|20.05
20131028|299766204|EVK|149|EVER-GLORY INTERNATIONAL GROUP|4.45
20131028|29977A105|EVR|42|EVERCORE PARTNERS INC. CL-A CO|52.52
20131028|30050D107|EVOGF|575|EVOLVING GOLD CORP|0.04
20131028|300614500|EXA|32|EXA CORPORATION COM STK (DE)|15.48
20131028|30063P105|EXAS|83|EXACT SCIENCES CORPORATION|11.09
20131028|30064E109|EXAC|899|EXACTECH INC|22.19
20131028|300645108|EXAR|194|EXAR CORP (DE)|12.40
20131028|30068C307|EXLPRB|311|EXCEL TRUST INC CUM RED PFD ST|25.18
20131028|301505301|YYY|2455|EXCHANGE TRADED CONCEPTS TR|23.18
20131028|301505400|FLAG|1182|EXCHANGE TRADED CONCEPTS TR|30.32
20131028|301505509|YMLI|11859|YORKVILLE HIGH INCOME|21.19
20131028|301505707|ROBO|7320|ROBO-STOX GLOBAL ROBOTICS AND |24.97
20131028|30161Q104|EXEL|11987|EXELIXIS INC|5.35
20131028|30162A108|XLS|62|EXELIS INC COM STK|16.37
20131028|301835104|XRA|1882|EXETER RESOURCE CORPORATION|0.76
20131028|302046107|EXFO|6769|EXFO INC (CDA)|5.49
20131028|302104104|XONE|111784|EXONE CO COM (THE)|52.42
20131028|30215C101|EXPGY|3589|Experian Plc Sponsored ADR (UK|19.74
20131028|30215D109|EXSFF|4969|EXPLOR RESOURCES INC|0.02
20131028|30216U100|EAHC|100|EXPLORE ANYWHERE HOLDING CORP.|0.26
20131028|30219E103|EXPR|1305|EXPRESS, INC COM STK|23.27
20131028|30219G108|ESRX|9269|EXPRESS SCRIPTS HLDG CO COM ST|60.88
20131028|30225N105|EXLP|1440|EXTERRAN PARTNERS LP COM UTS R|30.21
20131028|30225T102|EXR|10|EXTRA SPACE STORAGE INC|48.65
20131028|30225X103|EXH|331|EXTERRAN HOLDINGS, INC|28.28
20131028|30226D106|EXTR|5072|EXTREME NETWORKS INC|5.49
20131028|30227J102|XTRM|552|EXTREME BIODIESEL, INC. COMMON|.
20131028|30231D109|EXXAY|38|Exxaro Resources Limited Spons|15.58
20131028|30231G102|XOM|696|EXXON MOBIL CORPORATION|87.97
20131028|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |19.89
20131028|30249U101|FTI|338|FMC TECHNOLOGIES INC|51.13
20131028|302515101|FNBG|1448|FNB BANCORP|25.65
20131028|302520101|FNB|102|F N B CORP (PA)|13.02
20131028|30257V207|NEEPRC|1151|FPL GROUP CAP TR I PFD TR|24.70
20131028|302693106|FXCM|1548|FXCM INC CL A COM STK (DE)|16.63
20131028|302695101|FXEN|8732|FX ENERGY INC|3.52
20131028|302771100|FU|1300|FAB UNIVERSAL CORP COM|5.82
20131028|302941109|FCN|31858|FTI CONSULTING INC|40.78
20131028|30303M102|FB|14051|FACEBOOK INC CL A COM STK (DE)|51.96
20131028|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131028|303047104|FSA|100|FACTORSHARES 2X TBOND BULL/S&P|7.63
20131028|303075105|FDS|24|FACTSET RESEARCH SYSTEMS INC|109.04
20131028|303250104|FICO|23|FAIR ISAAC CORPORATION|57.15
20131028|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |9.41
20131028|306071101|FOLGF|119000|FALCON OIL & GAS LTD|0.19
20131028|307000109|FDO|750|FAMILY DOLLAR STORES|69.58
20131028|30706U107|FYRTY|125|Familymart Co Unsponsored ADR |43.97
20131028|307068106|DAVE|814|FAMOUS DAVES OF AMERICA|18.74
20131028|30732T108|FEWP|19980|FAR EAST WIND POWER CORP.|.
20131028|307325100|FEEC|39505|FAR EAST ENERGY CORP|0.12
20131028|30779N105|FMAO|291|FARMERS & MERCHANTS BANCORP IN|21.00
20131028|311642102|FARO|4|FARO TECHNOLOGIES INC|42.42
20131028|31188E108|FFFC|10776|FASTFUNDS FINANCIAL CORP|.
20131028|31188H101|FRCOY|410|Fast Retailing Co Ltd Unsponso|33.03
20131028|31189P102|FATE|2280|FATE THERAPEUTICS INC|6.87
20131028|311900104|FAST|190|FASTENAL CO|50.63
20131028|312059108|FBSS|1433|FAUQUIER BANKSHARES INC (VA)|13.27
20131028|313148801|AGMPRA|44|FEDERAL AGRIC MTG CORP NON-CUM|20.22
20131028|313400301|FMCC|6500|FREDDIE MAC D/B/A VOTING|2.07
20131028|313400624|FMCKJ|50000|FREDDIE MAC FIXED FLG RT NON C|6.70
20131028|313400673|FMCKM|33|FEDERAL HOME LOAN MTG CORP 5.5|5.25
20131028|313400798|FMCCL|159|FREDDIE MAC VR RATE NON-CUM PF|10.25
20131028|313400848|FMCCG|92|FREDDIE MAC VAR RT NONCUM PFD |10.27
20131028|313400855|FMCCH|1|FREDDIE MAC 5.1% NONCUM PFD|2.00
20131028|313549404|FDML|783|FEDERAL MOGUL CORP COM STK (MI|20.53
20131028|313586737|FNMAT|145|FEDERAL NATL MTG ASS 08250|8.55
20131028|313586786|FNMAH|500|Federal National Mortgage Asso|5.25
20131028|313586802|FNMAO|46|FANNIE MAE VRRT NONCM PFD SR G|10.02
20131028|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |10.80
20131028|313747206|FRT|97|FEDERAL REALTY INVEST TR SBI|107.18
20131028|313855108|FSS|126|FEDERAL SIGNAL CORP|14.10
20131028|314211103|FII|12326|FEDERATED INVESTORS INC CL B|28.86
20131028|31422T101|FNHC|7882|FEDERATED NATL HLDG CO COM STK|10.40
20131028|31423M105|FPT|1170|FEDERATED PREMIER INTERMED MUN|12.46
20131028|31428X106|FDX|128|FEDEX CORPORATION|132.06
20131028|31430F101|FCH|3773|FELCOR LODGING TRUST INC|6.88
20131028|31430F200|FCHPRA|385|FELCOR LDGNG&TST $1.95A CV PFD|23.31
20131028|314462102|FHCO|35|FEMALE HEALTH CO. (THE)|9.91
20131028|315293100|FGP|3821|FERRELLGAS PARTNERS LP COM UTS|22.70
20131028|315405100|FOE|327|FERRO CORP|12.29
20131028|315437103|FRRVY|1232|FERROVIAL SA UNSPONSORED ADR (|19.22
20131028|315616102|FFIV|1891|F5 NETWORKS INC|82.73
20131028|315621888|FIATY|15700|FIAT SPA NEW ADS REP 1 ORD SH |8.18
20131028|315721209|FCSC|1822|FIBROCELL SCIENCE INC NEW COM |3.83
20131028|31573A109|FBR|12124|FIBRIA CELULOSE SA SPONSORED A|12.87
20131028|315912808|ONEQ|8912|FIDELITY NASDAQ COMPOSITE INDE|155.29
20131028|31620M106|FIS|4654|FIDELITY NATIONAL INFORMATION |47.44
20131028|31620R105|FNF|4823|FIDELITY NATIONAL TITLE GROUP,|27.58
20131028|316500107|FDUS|791|FIDUS INVT CORP|20.52
20131028|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.98
20131028|316570126|FPPWS|170|FIELDPOINT PETE CORP WTS EXP 3|0.97
20131028|31660B101|FRGI|252|FIESTA RESTAURANT GROUP INC CO|41.46
20131028|316645100|FNP|70|FIFTH & PACIFIC COMPANIES, INC|26.66
20131028|316773100|FITB|216|FIFTH THIRD BANCORP (OHIO)|19.08
20131028|31679B209|FSCE|2350|FIFTH STR FIN CORP 5.875%|24.09
20131028|31679B308|FSCFL|1027|FIFTH STR FIN CORP 6.125% SR N|22.60
20131028|316827104|JOBS|579|51JOB INC (ADR)|74.71
20131028|31787A507|FNSR|800|FINISAR CORP NEW COM STK (DE) |23.34
20131028|317923100|FINL|670|FINISH LINE INC CL-A|25.43
20131028|31847R102|FAF|1106|FIRST AMERICAN FINANCIAL CORPO|25.48
20131028|31866P102|FNLC|162|FIRST BANCORP INC COM STK (ME)|17.79
20131028|318910106|FBNC|5|FIRST BANCORP (TROY N.C)|15.00
20131028|318916103|FBMS|29|FIRST BANCSHARES INC (THE) (MS|15.36
20131028|319383105|BUSE|500|FIRST BUSEY CORP|5.20
20131028|319390100|FBIZ|675|FIRST BUSINESS FINANCAIL SERVI|34.14
20131028|31942S104|FCAP|423|FIRST CAP INC|19.56
20131028|319459202|FCZA|3|FIRST CITZENS BANC CORP NEW|6.66
20131028|319714101|FCGD|500113|FIRST COLOMBIA GOLD CORP. COMM|.
20131028|319829107|FCF|85|FIRST COMMONWEALTH FINL CORP|8.72
20131028|319835104|FCCO|1856|FIRST COMMUNITY CORP (SC)|10.34
20131028|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.77
20131028|32020F303|FFBH|1216|FIRST FED BANCSHARES ARK INC C|9.02
20131028|32020R109|FFIN|4|FIRST FINL BANKSHARES INC|62.30
20131028|320218100|THFF|422|FIRST FINL CORP (INDIANA)|33.99
20131028|32022D108|FFKY|2421|FIRST FINANCIAL SERVICE CORPOR|5.16
20131028|320517105|FHN|46034|FIRST HORIZON NATIONAL CORPORA|10.77
20131028|320517204|FHNPRA|217|FIRST HORIZON NATIONAL CORPORA|21.90
20131028|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|12.00
20131028|32055Y201|FIBK|64|FIRST INTST BANCSYSTEM INC CL |25.40
20131028|320734106|FLIC|494|FIRST LONG ISLAND CORP|40.75
20131028|32076V103|AG|251|FIRST MAJESTIC SILVER CORP ORD|12.44
20131028|320817109|FRME|400|FIRST MERCHANTS CORP|19.36
20131028|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.30
20131028|33582V108|FNFG|2651|FIRST NIAGARA FINANCIAL GROUP |11.13
20131028|335889200|FPAFY|1241|FIRST PACIFIC LTD SPONS ADR|5.61
20131028|33610F109|FPO|1298|FIRST POTOMAC REALTY TRUST|12.60
20131028|33610J101|VOLT|3599|FIRST PWR & LT INC COM STK (FL|0.15
20131028|33610T109|FPFCQ|12950|FIRST PL FINL CORP DEL|.
20131028|33616C100|FRC|702|FIRST REP BK SAN FRANCISCO CAL|50.97
20131028|33616C407|FRCPRB|5439|FIRST REP BK SF DEP SHS REPSTG|22.68
20131028|33616C605|FRCPRC|112|FIRST REPUBLIC BANK DEP SHS RE|20.60
20131028|33621E109|FSFG|1|FIRST SAVINGS FINANCIAL GROUP,|21.70
20131028|336312202|FSGI|664|FIRST SECURITY GROUP, INC.|2.08
20131028|336433107|FSLR|6927|FIRST SOLAR, INC. COM|52.80
20131028|336901103|SRCE|110|FIRST SOURCE CORP|30.43
20131028|336917109|FDL|2424|FIRST TR MORNINGSTAR DIVIDEND |21.85
20131028|336919105|FVI|823|FIRST TR VALUE LINE EQUITY ALL|24.42
20131028|336920103|FPX|1402|FIRST TRUST US IPO INDEX FD|42.91
20131028|33718M105|FDM|762|FIRST TRUST DOW JONES SELECT M|30.44
20131028|33718W103|FPF|7408|FIRST TR INTER DURATION PFD & |21.01
20131028|33731K102|FEO|1490|FIRST TRUST/ABERDEEN EMERGING |19.53
20131028|33731L100|FAV|9706|FIRST TRUST DIVIDEND AND INCOM|8.62
20131028|337319107|FAM|581|FIRST TRUST/ABERDEEN GLOBAL OP|14.65
20131028|33733B100|FIW|31|FIRST TR ISE WATER INDEX FD|32.35
20131028|33733C108|FAB|2529|FIRST TR MULTI CAP VALUE ALPHA|42.60
20131028|33733E104|FTCS|453|FIRST TRUST CAPITAL STRENGTH E|31.86
20131028|33733E203|FBT|60629|FIRST TRUST NYSE ARCA BIOTECHN|65.61
20131028|33733E302|FDN|46846|FIRST TR FD DOW JONES|55.14
20131028|33733E401|QQXT|143|FIRST TR NASDAQ -100 EX-TECHNO|33.32
20131028|33733E500|QCLN|6908|FIRST TR NASDAQ CLEAN EDGE GRE|17.28
20131028|33733E609|VIXH|921|FIRST TRUST CBOE S&P 500 VIX T|22.00
20131028|33733F101|FAD|2250|FIRST TR MULTI CAP GROWTH ALPH|42.62
20131028|33733G109|FGB|9613|FIRST TRUST SPECIALTY FINANCE |8.35
20131028|33733J103|CU|178|FIRST TRUST ISE GLOBAL COPPER |23.07
20131028|33733U108|FCT|96|FIRST TR SR FLTG RT INCM FD II|14.71
20131028|33734E103|FMY|576|FIRST TRUST MORTGAGE INCOME FU|15.65
20131028|33734G108|FRI|100|FIRST TR S&P REIT INDEX FD|19.19
20131028|33734H106|FVD|61431|FIRST TR VALUE LINE DIVID INDE|20.96
20131028|33734J102|FCG|2745|FIRST TR ISE REVERE NAT GAS IN|20.09
20131028|33734K109|FEX|167761|FIRST TR LARGE CAP CORE ALPHDE|39.31
20131028|33734X101|FXD|27828|FIRST TR EXCHANGE-TRADED FD|30.88
20131028|33734X119|FXG|99516|FIRST TR EXCHANGE TRADED FIRST|34.77
20131028|33734X127|FXN|67555|FIRST TR EXCHANGE TRADED FD FI|24.58
20131028|33734X135|FXO|14793|FIRST TR EXCHANGE TRADED FD FI|20.75
20131028|33734X143|FXH|134801|FIRST TR EXCHANGE TRD FD HEALT|44.59
20131028|33734X150|FXR|169170|FIRST TRUST INDUSTRIALS/PRODUC|26.43
20131028|33734X168|FXZ|200122|FIRST TR EXCHANGE TRADED FD FI|30.56
20131028|33734X184|FXU|3926|FIRST TR EXCHANGE TRADED FD UT|20.91
20131028|33734X192|SKYY|627|FIRST TRUST ISE CLOUD COMPUTIN|25.26
20131028|33734X200|FGD|3020|FIRST TR EXCHANGE TRD FD II FI|27.23
20131028|33734X309|CARZ|209|FIRST TR NASDAQ GLOBAL AUTO|39.95
20131028|33734Y109|FYX|53546|FIRST TR SMALL CAP CORE ALPHAD|46.01
20131028|337344105|QQEW|4320|FIRST TR NASDAQ 100 EQUAL WEIG|34.42
20131028|337345102|QTEC|4466|FIRST TRUST NASDAQ 100 TECHNOL|32.82
20131028|33735B108|FNX|18107|FIRST TR MID CAP CORE ALPHADEX|47.90
20131028|33735J101|FTA|12731|FIRST TR LARGE CAP VALUE|38.74
20131028|33735K108|FTC|749|FIRST TR LGE CAP GROWTH|38.61
20131028|33735T109|FDD|691|FIRST TRUST STOXX EUROPEAN SEL|13.66
20131028|337353304|FHY|1192|FIRST TR STRATEGIC HIGH INC FD|15.92
20131028|33736G106|FAN|18499|FIRST TRUST ISE GLOBAL WIND EN|11.26
20131028|33736N101|FFR|1429|FIRST TR EPRA/NAREIT DEVEL MKT|41.84
20131028|33736Q104|QABA|10495|FIRST TRUST NASDAQ ABA COMMUNI|33.89
20131028|33737J117|FEP|48609|FIRST TRUST EUROPE ALPHADEX FU|32.48
20131028|33737J125|FLN|347|FIRST TRUST LATIN AMERICA ALPH|24.99
20131028|33737J158|FJP|21176|FIRST TRUST JAPAN ALPHADEX FUN|45.22
20131028|33737J174|FDT|9143|FIRST TRUST DEVELOPED MARKETS |50.83
20131028|33737J182|FEM|52917|FIRST TRUST EMERGING MARKETS A|25.31
20131028|33737J190|FGM|931|FIRST TRUST GERMANY ALPHADEX F|39.56
20131028|33737J208|FCAN|462|FIRST TRUST CANADA ALPHADEX FU|36.71
20131028|33737J216|FAUS|537|FIRST TRUST AUSTRALIA ALPHADEX|32.65
20131028|33737J240|FHK|1663|FIRST TRUST HONG KONG ALPHADEX|37.41
20131028|33737J307|FEMS|5150|FIRST TRUST EMERGING MARKETS S|35.75
20131028|33737K106|FONE|109|FIRST TRUST NASDAQ CEA SMARTPH|32.57
20131028|33737M102|FNY|395|FIRST TRUST MID CAP GROWTH ALP|26.35
20131028|33737M201|FNK|13140|FIRST TRUST MID CAP VALUE ALPH|28.23
20131028|33737M300|FYC|17837|FIRST TRUST SMALL CAP GROWTH A|28.74
20131028|33737M409|FYT|1006|FIRST TRUST SMALL CAP|30.15
20131028|33737M508|FMK|60|FIRST TRUST MEGA CAP ALPHADEX |24.00
20131028|33738D309|FTSL|32191|FIRST TRUST SENIOR LN FUND|49.47
20131028|33738D408|HYLS|3278|FIRST TR TACTICAL HIGH YIELD L|51.54
20131028|33738E109|FSD|781|FIRST TRUST HIGH INCOME LONG/S|17.69
20131028|33738G104|FEN|132|FIRST TRUST ENERGY INCOME &|32.97
20131028|33738R100|MDIV|46911|FIRST TRUST MULTI-ASSET DIVERS|21.34
20131028|33738R118|TDIV|34931|FIRST TRUST NASDAQ TECHNOLOGY |23.51
20131028|33739B104|FEI|1344|FIRST TR MLP & ENERGY INCOME|19.74
20131028|33739E108|FPE|716|FIRST TR PFD SECS & INCOME ETF|18.26
20131028|33739H101|FTGC|100|FIRST TRUST GLOBAL TACTICAL CO|29.92
20131028|33761N109|FSRV|265|FIRSTSERVICE CORP (F) VTG|41.38
20131028|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |35.81
20131028|33766Y100|SVVC|227|FIRSTHAND TECHNOLOGY VALUE FD |24.64
20131028|337915102|FMER|1516|FIRSTMERIT CORP|23.13
20131028|337915300|FMERPRA|1063|FIRSTMERIT CORPORATION DEPOSIT|21.25
20131028|33812R109|FCUUF|18839|FISSION URANIUM CORPORATION CO|1.00
20131028|33829M101|FIVE|5238|FIVE BELOW INC COM STK (PA)|48.82
20131028|33830W106|OAKS|1342|FIVE OAKS INVT CORP COM STK (M|12.20
20131028|33832D106|FVE|204|FIVE STAR QUALITY CARE INC|5.30
20131028|33833F100|BARZ|16095|5BARZ INTERNATIONAL INC. COMMO|0.18
20131028|33834B207|TFG|150|FIXED INCM TR GLD SACHS SUB NT|25.28
20131028|338478100|FFC|529|FLAHERTY & CRUMRINE PFD SECS I|18.10
20131028|338479108|FLC|205|FLAHERTY & CRUMRINE TOTAL RETU|18.19
20131028|33848E106|PFO|268|FLAHERTY & CRUMRINE PFD INCM O|10.20
20131028|338480106|PFD|2044|FLAHERTY & CRUMRINE PFD INCM F|12.90
20131028|338488109|FLML|647|FLAMEL TECHNOLOGIES SA ADR|6.95
20131028|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |109.58
20131028|33938T104|FSI|9820|FLEXIBLE SOLUTIONS INT'L INC|0.99
20131028|339382103|FLXS|167|FLEXSTEEL INDUSTRIES INC|27.18
20131028|33939L100|TILT|8584|FLEXSHARES TR|77.12
20131028|33939L308|TLTE|250|FLEXSHARES TR MORNINGSTAR EMER|53.20
20131028|33939L407|GUNR|153501|FLEXSHARES TR MORNINGSTAR GLOB|35.12
20131028|33939L506|TDTT|34955|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20131028|33939L605|TDTF|105|FLEXSHARES TR IBOXX 5 YR TARGE|25.31
20131028|33939L803|TLTD|5587|FLEXSHARES MORNINGSTAR DEV MKT|62.53
20131028|33939L829|IQDY|1472|FLEXSHARES INTERNATIONAL QUALI|27.76
20131028|33939L845|QDEF|300|FLEXSHARES QUALITY DIV DEFENSI|31.29
20131028|33939L852|QDYN|9450|FLEXSHARES QUALITY DIVIDEND DY|32.08
20131028|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|32.22
20131028|33939L886|RAVI|295|FLEXSHARES TR READY ACCESS VAR|75.26
20131028|343389102|FTK|1766|FLOTEK INDUSTRIES INC|22.33
20131028|343468104|FLOW|4191|FLOW INTL CORP|3.99
20131028|343873105|FFIC|6|FLUSHING FINANCIAL CORPORATION|20.10
20131028|344057104|FLUX|1450|FLUX POWER HOLDINGS, INC. COMM|0.09
20131028|34407D109|FLY|2328|FLY LEASING LIMITED ADS REPSTG|14.71
20131028|34415X105|FCSB|4200|FOCUS BUSINESS BANK (CA) COM|8.56
20131028|34416E106|FCSMF|42134|FOCUS GRAPHITE INC COM (CDA)|0.40
20131028|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|29.24
20131028|344419106|FMX|1|FOMENTO ECONOMICO|94.40
20131028|344437405|FONR|5243|FONARD CORPORATION COM|11.04
20131028|344798202|VIFL|13|FOOD TECHNOLOGY SERVICE, INC|5.76
20131028|344849104|FL|6361|FOOT LOCKER INC;COM USD0.01|34.20
20131028|34520U103|FNRG|2675|FORCEFIELD ENERGY INC. COMMON |5.66
20131028|345409106|FOVSY|39|FORD OTOMOTIV SANAYI A S UNSPN|73.24
20131028|345550107|FCEA|432|FOREST CITY ENTERPRISES CL-A|20.50
20131028|346091705|FST|45872|FOREST OIL CORPORATION|4.97
20131028|34637U202|FRMC|900|FORMCAP CORP COM STK (NV)|0.24
20131028|34958B106|FIG|4929|FORTRESS INVESTMENT GROUP LLC |8.74
20131028|34967D101|FTMDF|637|FORTUNE MINERALS LTD|0.33
20131028|34984V100|FET|208|FORUM ENERGY TECHNOLOGIES INC |29.05
20131028|349862300|FORD|1034|FORWARD INDUSTRIES INC|1.75
20131028|34988V106|FOSL|136|FOSSIL GROUP INC COM STK (DE) |126.25
20131028|349915108|FSM|1|FORTUNA SILVER MINES, INC.|4.19
20131028|350060109|FSTR|100|FOSTER L B CO|48.40
20131028|350465100|FMI|3393|FOUNDATION MEDICINE INC COM|30.87
20131028|351793104|FRAN|1282|FRANCESCAS HLDGS CORP COM STK |17.82
20131028|351858105|FNV|173|FRANCO NEV CORP COMMON (CANADA|45.66
20131028|353514102|FELE|100|FRANKLIN ELECTRIC CO|38.33
20131028|354613101|BEN|95|FRANKLIN RESOURCES|54.50
20131028|35471R106|FSP|32|FRANKLIN STREET PROPERTIES COR|13.75
20131028|35472T101|FTF|9|FRANKLIN TEMPLETON LTD DUR INC|13.04
20131028|355145103|FT|1671|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20131028|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|39.28
20131028|356108100|FRED|798|FREDS INC CL-A|16.35
20131028|356500108|FRHLF|340|FREEHOLD ROYALTY LTD ORDINARY |23.34
20131028|35671D857|FCX|10523|FREEPORT-MCMORAN COPPER & GOLD|37.44
20131028|357023100|RAIL|34|FREIGHTCAR AMERICA, INC|23.17
20131028|358029106|FMS|414|FRESENIUS MED CARE AG & CO. KG|33.79
20131028|35804E103|FRHV|19130|FRESH HARVEST PRODUCTS, INC CO|.
20131028|35804H106|TFM|204|THE FRESH MARKET, INC COM STK |51.97
20131028|358453306|FFNTQ|46396|FRIENDFINDER NETWORKS INC COM |0.03
20131028|358748101|FRS|451|FRISCH'S RESTAURANTS INC|24.36
20131028|35906A108|FTR|37502|FRONTIER COMMUNICATIONS CORPOR|4.48
20131028|35952H106|FCEL|7378|FUELCELL ENERGY INC|1.46
20131028|35952M204|FLST|139|FUELSTREAM INC COM STK (DE)|0.08
20131028|359523107|FTEK|281|FUEL TECH, INC. COMMON STK|4.55
20131028|35953H105|FFNGY|3487|FUFENG GROUP LTD SPON ADR (CAY|8.23
20131028|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |34.52
20131028|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|55.07
20131028|35958N107|FUJIY|31|FUJI FILM HOLDINGS ADR 2 ORD|23.12
20131028|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131028|359590304|FJTSY|511|FUJITSU LTD ADR (5 COM)|20.86
20131028|359671104|FULL|1051|FULL CIRCLE CAPITAL CORP COM S|8.14
20131028|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.29
20131028|359694106|FUL|168|FULLER H B CO|47.98
20131028|360271100|FULT|3617|FULTON FINL CORP|12.32
20131028|360921209|FBNIQ|9900|FURNITURE BRANDS INT'L INC|0.60
20131028|361118102|FUWAY|32|FURUKAWA ELECTRIC CO LTD ADR|22.29
20131028|36112J107|FIO|9900|FUSION-IO INC COM|9.54
20131028|36112N108|FUSN|50|FUSION NETWORKS HOLDINGS INC|.
20131028|36113J106|DROP|56290|FUSE SCIENCE INC COM STK (NV) |0.05
20131028|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.86
20131028|361448103|GMT|3085|GATX CORP|51.21
20131028|36156J104|GCHT|30000|GC CHINA TURBINE CORP COM STK |.
20131028|361570104|GDL|618|GDL FUND, THE COM SHS OF BEN I|11.39
20131028|361570302|GDLPRB|327|GDL FD CUMULATIVE PFD SER B|50.33
20131028|36160B105|GDFZY|1677|GDF SUEZ SPONSORED ADR (FRANCE|25.43
20131028|361652209|GFIG|650|GFI GROUP INC|3.68
20131028|36191C205|GSIG|573|GSI GROUP INC COM STK (CDA)|9.94
20131028|36191J101|GSVC|200|GSV CAP CORP COM STK (MD)|15.73
20131028|36191U106|GTAT|5000|GT ADVANCED TECHNOLOGIES INC C|8.17
20131028|36197T103|GWPH|3550|GW PHARMACEUTICALS PLC (UK)|31.96
20131028|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|0.85
20131028|36225V104|GPX|509|GP STRATEGIES CORP|27.02
20131028|36227K106|GVP|183|GSE SYSTEMS INC|1.75
20131028|36230D206|GSVI|110|GSV INC|0.02
20131028|36239Q109|GGT|1559|GABELLI MLTIMEDIA TST INC|10.48
20131028|362397176|GABPRG|374|GABELLI EQUITY TR INC|21.12
20131028|362397705|GABPRD|650|THE GABELLI EQUITY TRUST INC 5|25.02
20131028|362397861|GABPRH|1303|GABELLI EQUITY TRUST INC (THE)|20.98
20131028|36240A101|GUT|2286|GABELLI UTILITY TRUST|6.62
20131028|36240A200|GUTPRA|519|GABELLI UTILITY TST(THE) 5.625|24.86
20131028|36240B109|GCV|3210|GABELLI CONV AND INCOME SECS F|6.20
20131028|36240B307|GCVPRB|60|GABELLI CONV & INCM SECS FD IN|24.90
20131028|362408106|GTXO|1046|GTX CORP. COMMON STOCK|0.02
20131028|36242H104|GDV|21957|GABELLI DIVIDEND & INCOME TRUS|21.29
20131028|36242L105|GLU|70|GABELLI GLOBAL UTILITY & INCOM|20.15
20131028|36246K103|GRX|751|THE GABELLI HEALTHCARE & WELLN|10.30
20131028|362607301|GFA|195|GAFISA S.A. SPONSORED ADR REPS|2.81
20131028|36268Q103|GAIA|805|GAIAM INC CL-A|5.69
20131028|363127309|GANS|65|GAINSCO, INC COM STK|8.43
20131028|36318L104|GXYEY|269|GALAXY ENTERTAINMENT GRP LTD S|77.06
20131028|363225202|GALT|1100|GALECTIN THERAPEUTICS INC. COM|10.85
20131028|363225301|GALTU|120|GALECTIN THERAPEUTICS INC|28.04
20131028|363256108|GALE|54682|GALENA BIOPHARMA INC COM|2.23
20131028|363576109|AJG|13984|GALLAGHER ARTHUR J.& CO|47.70
20131028|36465A109|GGN|15|GAMCO GLOBAL GOLD NAT RES & IN|10.72
20131028|36465E101|GNT|3643|GAMCO NAT RES GOLD & INCOME TR|11.55
20131028|36468A106|GCTAY|2907|Gamesa Corporacion Tecnologica|1.94
20131028|364760108|GPS|686|GAP INC (THE)|36.66
20131028|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.12
20131028|36729P207|GSTPRA|582|GASTAR EXPL USA INC 8.625% SER|24.18
20131028|367299203|GST|4208|GASTAR EXPLORATION LTD (NEW)|4.53
20131028|36847Q103|GELYY|59|GEELY AUTOMOBILE HOLDING LTD U|9.57
20131028|368504106|GEIA|2207|GELIA GROUP CORP COM (NV)|5.95
20131028|368537106|GLTC|31000|GELTECH SOLUTIONS, INC. COMMON|1.00
20131028|36863N208|GTOMY|567|GEMALTO NV SPONSORED ADR (NETH|57.22
20131028|368682100|GY|25558|GENCORP INC.|16.59
20131028|368736104|GNRC|112|GENERAC HOLDINGS INC DE|50.44
20131028|368802104|GAM|1411|GENERAL AMERICAN INVS INC|35.27
20131028|369300108|BGC|1524|GENERAL CABLE CORP|33.45
20131028|369385109|GNCMA|2053|GENERAL COMMUNICATION INC CL-A|9.99
20131028|369604103|GE|109539|GEN ELEC CO;COM USD0.06|25.88
20131028|369622394|GEK|516|GENERAL ELEC CAP CORP|20.22
20131028|369622410|GEH|772|GENERAL ELEC CAP CORP 4.875% N|21.22
20131028|369622428|GEB|1246|GENERAL ELEC CAP CORP 4.875% N|21.04
20131028|369822101|GFN|2848|GENERAL FINANCE CORP|5.92
20131028|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|100.01
20131028|370023103|GGP|1820|GENERAL GROWTH PROPERTIES INC |21.34
20131028|370304305|GNMT|77329|GENERAL METALS CORPORATION.|0.01
20131028|370334104|GIS|165|GENERAL MILLS INC|50.06
20131028|370373102|GMO|710|GENERAL MOLY INC COM (DE)|1.65
20131028|37045V100|GM|5057|GENERAL MOTORS COMPANY COM STK|35.59
20131028|37045V118|GMWSA|598|GENERAL MOTORS COMPANY WARRANT|26.06
20131028|37045V126|GMWSB|2011|GENERAL MOTORS COMPANY WARRANT|18.40
20131028|371532102|GCO|224|GENESCO INC|69.29
20131028|371901109|GNTX|42143|GENTEX CORP|30.04
20131028|371939109|GIXEF|800|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20131028|37244C101|GHDX|3563|GENOMIC HEALTH INC|30.74
20131028|37246C307|GNVC|4032|GENVEC INC COM STK (DE)|1.58
20131028|37250B104|GENT|814|GENTIUM SPA ADS|35.33
20131028|37251Q100|GNSZ|25048|GENSPERA INC COM STK (DE)|1.30
20131028|37253A103|THRM|250|GENTHERM INC COM STK (MI)|21.01
20131028|37364X109|GEOS|277|GEOSPACE TECHNOLOGIES CORP COM|88.41
20131028|37369U100|GEPC|585|GEPCO, LTD.|0.06
20131028|374163103|GERN|1280|GERON CORP|4.12
20131028|37427X104|GNGBY|45|GETINGE AB UNSPONSORED ADR (SW|32.71
20131028|374396109|GEVO|31422|GEVO INC|1.70
20131028|37441W108|GFSZY|1296|G4S Plc Unsponsored ADR (UK)|20.90
20131028|37518B102|GIMO|200|GIGAMON INC COM|33.21
20131028|375558103|GILD|38|GILEAD SCIENCES INC|69.68
20131028|375916103|GIL|221|GILDAN ACTIVEWEAR COM SHS|48.10
20131028|37636P108|GVDNY|99|Givaudan SA Unsponsored ADR (S|28.68
20131028|37637Q105|GBCI|171|GLACIER BANCORP INC|27.82
20131028|376394102|GLMFF|36700|GLACIER MEDIA INC ORDINARY SHA|1.38
20131028|376398202|GWSVP|1400|GLACIER WATER TST I 9.0625%PFD|26.00
20131028|376535100|GLAD|123|GLADSTONE CAPITAL CORPORATION |8.93
20131028|376536108|GOOD|1170|GLADSTONE COMMERCIAL CORP|18.98
20131028|376536207|GOODP|1086|GLADSTONE COMMERCIAL CORPORATI|25.00
20131028|376536306|GOODO|97|GLADSTONE COMMERCIAL CORP 7.5%|24.71
20131028|376536504|GOODN|20|GLADSTONE COML CORP PFD SER C |25.52
20131028|376546107|GAIN|971|GLADSTONE INVESTMENT CORP|7.25
20131028|376546206|GAINP|264|GLADSTONE INVT CORP 7.125% PFD|26.21
20131028|376549101|LAND|998|GLADSTONE LD CORP COM|16.56
20131028|377215108|GLSO|300|GLASSESOFF INC. COMMON STOCK|1.25
20131028|377316104|GLT|555|GLATFELTER|29.13
20131028|37733W105|GSK|2370|GLAXOSMITHKLINE PLC ADS|52.05
20131028|377341201|GLCH|100|GLEACHER & CO INC COM NEW (NY)|13.45
20131028|377407101|GLBZ|748|GLEN BURNIE BANCORP|10.91
20131028|378967103|GCA|472|GLOBAL CASH ACCESS HOLDINGS, I|8.36
20131028|378970107|GBVS|153|Global Beverage Solutions, Inc|.
20131028|378973408|GSAT|700|GLOBALSTAR, INC COM STK|1.31
20131028|379302607|GRTPRI|500|GLIMCHER RLTY TR PFD SH BEN IN|21.93
20131028|37933G108|GHI|3|GLOBAL HIGH INCOME FUND INC.|10.54
20131028|37944K106|GDSI|530|GLOBAL DIGITAL SOLUTIONS INC|0.80
20131028|37945V101|GIMU|11496|Global Immune Technologies Inc|0.01
20131028|37946N207|GBGM|223680|GLOBAL GAMING NETWORK, INC. CO|.
20131028|37946R109|GLP|108|GLOBAL PARTNERS LP COM UTS REP|34.51
20131028|37946S107|GGS|153|GLOBAL GEOPHYSICAL SERVICES, I|2.40
20131028|37950E226|MLPX|14381|GLOBAL X MLP & ENERGY INFRASTR|15.82
20131028|37950E234|GGGG|200|GLOBAL X FDS PURE GOLD MINERS |12.76
20131028|37950E242|CHIM|826|GLOBAL X FDS GLOBAL X CHINA MA|14.72
20131028|37950E267|JUNR|5417|GLOBAL X FDS|17.41
20131028|37950E283|GLDX|108|GLOBAL X GOLD EXPLORERS ETF|13.62
20131028|37950E291|DIV|1299|GLOBAL X SUPERDIVIDEND US ETF |26.05
20131028|37950E317|AZIA|1775|GLOBAL X CENTRAL ASIA & MONGOL|13.83
20131028|37950E325|MLPJ|3089|GLOBAL X FDS JUNIOR MLP ETF|15.94
20131028|37950E333|SPFF|3478|GLOBAL X SUPERINCOME PREFERRED|14.87
20131028|37950E341|GURU|14716|GLOBAL X GURU INDEX ETF|24.25
20131028|37950E408|CHIQ|521|GLOBAL X CHINA CONSUMER ETF|15.67
20131028|37950E424|NGE|548|GLOBAL X NIGERIA ETF|15.27
20131028|37950E473|MLPA|2009|GLOBAL X MLP ETF|16.35
20131028|37950E705|CHII|973|GLOBAL X CHINA INDUSTRIALS ETF|11.86
20131028|37950E804|QQQC|19091|GLOBAL X NASDAQ CHINA TECHNOLO|20.98
20131028|37950E861|COPX|1489|GLOBAL X COPPER MINERS ETF|9.97
20131028|37951D102|ENT|300|GLOBAL EAGLE ACQUISITION CORP |9.83
20131028|37951D110|ENTWW|38|GLOBAL EAGLE ACQUISITION CORP |1.62
20131028|379887201|GLOW|3795|GLOWPOINT, INC.|1.36
20131028|379900509|GLBXF|22000|GLOBEX MINING ENTERPRISES INC.|0.36
20131028|38000P104|GLYE|7905|GLYECO, INC. COMMON STOCK|1.20
20131028|38011M603|GMXRQ|55|GMX RESOURCES INC NEW COM STK |0.17
20131028|38045R107|GOL|168149|GOL LINHAS AEREAS INTELIGENTES|5.21
20131028|38046C109|GOGO|52|GOGO INC COM STK (DE)|16.23
20131028|38058D102|GDSM|995304|GOLD COAST MINING, CORP. FLORI|.
20131028|38059T106|GFI|3399|GOLD FIELDS LTD SPONS ADR|4.80
20131028|38060Y102|GULD|339|GOLD HILL RESOURCES, INC. COMM|1.42
20131028|380662106|GLDZY|547|GOLD ONE INTERNATIONAL LTD SPO|2.01
20131028|380738104|GSV|7994|GOLD STD VENTURES CORP COM STK|0.92
20131028|38076H101|GCFFF|1000|GOLDCLIFF RES CORP|.
20131028|380787200|GARPY|163|Golden Agri-Resources Limited |44.88
20131028|380956409|GG|3071|GOLDCORP INC.|26.74
20131028|381010107|GLDC|488|GOLDEN ENTERPRISES|4.12
20131028|381119106|AUMN|16961|Golden Minerals Co. Common Sto|0.79
20131028|38119T104|GSS|33023|GOLDEN STAR RESOURCES LTD|0.50
20131028|38141G104|GS|5|GOLDMAN SACHS GROUP INC|162.09
20131028|38143Y665|GSPRA|512|GOLDMAN SACHS GROUP INC DEP SH|19.50
20131028|38144G804|GSPRD|2325|GOLDMAN SACHS GROUP, INC (THE)|20.04
20131028|38144L852|GSC|4578|GOLDMAN SACHS GRP INC INDEX LK|46.62
20131028|38144X500|GSPRB|2145|GOLMAN SACHS GP INC (THE) DEP |24.61
20131028|38144X609|GSPRC|605|GOLDMAN SACHS GRP INC (THE) DE|19.93
20131028|38145G209|GSPRI|1746|GOLDMAN SACHS GROUP, INC. (THE|22.37
20131028|38145X111|GSF|1367|GOLDMAN SACHS GROUP INC 6.125%|24.65
20131028|38173M102|GBDC|11880|GOLUB CAP BDC INC COM STK (DE)|17.80
20131028|382410405|GDP|29208|GOODRICH PETROLEUM CORP(NEW)|25.60
20131028|382410702|GDPPRC|43|GOODRICH PETE CORP|26.60
20131028|382410884|GDPPRD|1193|GOODRICH PET CORP DEPO SHARES |25.18
20131028|382550101|GT|2185|GOODYEAR TIRE&RUBR;COM NPV|22.22
20131028|382550309|GTPPP|3585|GOODYEAR TIRE & RUBR CO PFD CO|62.93
20131028|383082104|GRC|3|GORMAN RUPP COMPANY|39.78
20131028|384109104|GGG|8534|GRACO INC|77.32
20131028|384313102|GTI|923|GRAFTECH INTERNATIONAL LTD|8.12
20131028|384556106|GHM|430|GRAHAM CORP|39.00
20131028|38489R209|GPTPRA|100|GRAMERCY PPTY TR INC PFD SER A|34.59
20131028|38500T101|GTE|23|GRAN TIERRA ENERGY INC|7.60
20131028|38526M106|LOPE|190|GRAND CANYON ED INC COM STK (D|44.04
20131028|386627301|GRRB|500|GRANDSOUTH BANCORPORATION COM |5.35
20131028|38870V108|GRPH|103|GRAPHITE CORP. COMMON STOCK (N|0.08
20131028|389375106|GTN|4302|GRAY TELEVISION, INC.|8.56
20131028|389375205|GTNA|25|GRAY TELEVISION, INC. CLASS A |7.35
20131028|38981A308|GYST|7480|THE GRAYSTONE COMPANY, INC. CO|.
20131028|39030A109|GMEC|27199|GREAT CHINA MANIA HLDGS INC CO|0.06
20131028|39115V101|GPL|38|GREAT PANTHER SILVER LIMITED O|0.91
20131028|39137B109|GWLLY|139|GREAT WALL MOTOR COMPANY LTD U|58.10
20131028|39141Y103|GWMGF|1900|GREAT WESTERN MINERALS GROUP L|0.09
20131028|39167B102|GCH|179|GREATER CHINA FUND INC (THE)|11.54
20131028|39260A100|GACR|223|GREEN AUTOMOTIVE CO CORP COM S|0.24
20131028|39303B206|GETH|1000|GREEN ENVIROTECH HLDGS CORP CO|0.88
20131028|39303M301|GRNE|291746|GREEN ENDEAVORS INC COM STK NE|.
20131028|39303R102|GETG|11175|GREEN EARTH TECHNOLOGIES INC C|0.10
20131028|39304D102|GDOT|228|GREEN DOT CORPORATION CL A COM|20.32
20131028|39304L104|EWRL|6263|GREEN ENERGY RENEWABLE SOLUTIO|.
20131028|39305T106|GNIN|27897|GREEN INNOVATIONS LTD COM STK |0.16
20131028|393122106|GMCR|8221|GREEN MOUNTAIN COFFEE ROASTER |61.78
20131028|394357107|GCBC|12|GREENE COUNTY BANCORP INC|24.34
20131028|394702203|GKNGY|3329|GREENE KING PLC SPONSORED ADR |27.13
20131028|39486P105|GRAS|137162|GREENFIELD FARMS FOOD INC COM |.
20131028|395259104|GHL|553|GREENHILL & CO INC COM STK|52.32
20131028|39526G107|GRNH|9414|GREENGRO TECHNOLOGIES INC COM |0.03
20131028|39530A104|GRH|748|GREENHUNTER RESOURCES INC. COM|1.31
20131028|39530A203|GRHPRC|827|GREENHUNTER RESOURCES INC|19.02
20131028|39677T106|GDGI|43384|GREENWAY DESIGN GRP INC COM ST|.
20131028|39679B103|GWAY|680|GREENWAY MED TECHNOLOGIES INC |20.42
20131028|39807A100|GLGI|1064|GREYSTONE LOGISTICS INC COM|0.40
20131028|398433102|GFF|1257|GRIFFON CORP|13.01
20131028|39850R109|GRLT|1450|GRILLIT INC COM STK (NV)|1.13
20131028|398743104|GNBA|12400|GROEN BROTHERS AVIATION INC|0.01
20131028|398905109|GPI|2666|GROUP 1 AUTOMOTIVE,INC|64.57
20131028|39945C109|GIB|1344|CGI GROUP INC CL A SUB SHS|34.01
20131028|399473107|GRPN|20981|GROUPON INC COM STK CL A (DE) |9.80
20131028|399909100|GGAL|160|GRUPO FINANCIERO GALICIA SA|10.79
20131028|400485207|GPOVY|49|GRUPO CARSO SA DE CV SPONS ADR|10.82
20131028|40049J206|TV|569|GRUPO TELEVISA SA GDS (REPTG 5|30.24
20131028|40050P109|GUZBY|282|GRUPO HERDEZ S A DE SPONS ADR |13.43
20131028|400501102|OMAB|71|GRUPO AEROPORTUARIO DEL CENTRO|26.87
20131028|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.91
20131028|40052B108|GTXI|158210|GTX INC DEL|1.74
20131028|40052P107|GBOOY|2268|Grupo Financiero Banorte, S.A.|32.19
20131028|40053C105|BSMX|755|GRUPO FINANCIERO SANTANDER MEX|13.41
20131028|40053Q104|GTKYY|1798|GTECH S.P.A. SPONSORED ADR (IT|31.12
20131028|400654208|GGDVY|6|Guangdong Investment Ltd Unspo|42.95
20131028|400685202|GPRC|2135|GUANWEI RECYCLING CORP XOM STK|2.79
20131028|40108P101|GFED|600|GUARANTY FED BANCSHARES INC|11.31
20131028|40136G107|GRDH|894|GUARDIAN 8 HOLDINGS COM (NV)|0.63
20131028|401617105|GES|1118|GUESS ?,INC.|31.55
20131028|401664107|GBAB|1207|GUGGENHEIM BUILD AMER BDS MANA|20.60
20131028|40167B100|GPM|431|GUGGENHEIM ENHANCED EQUITY INC|8.73
20131028|40167F101|GOF|231|GUGGENHEIM STRATEGIC OPPT FND |22.38
20131028|40167K100|GGE|966|GUGGENHEIM ENHANCED EQUITY STR|18.70
20131028|40167M106|GEQ|5825|GUGGENHEIM EQUAL WEIGHT ENHANC|17.80
20131028|40168G108|GGM|1000|GUGGENHEIM CR ALLOCATION FD|23.33
20131028|40171F105|GTHP|23000|GUIDED THERAPEUTICS INC|0.60
20131028|40171V100|GWRE|593989|GUIDEWIRE SOFTWARE INC COM STK|48.73
20131028|402038103|GTMM|1263|THE GUITAMMER COMPANY COMMON|0.18
20131028|40222T104|GULTU|82|GULF COAST ULTRA DEEP ROYALTY |2.34
20131028|40251W309|GURE|953|GULF RESOURCES, INC. NEWCOMMON|2.20
20131028|40273W105|GSPE|400|GULFSLOPE ENERGY, INC. COMMON |1.35
20131028|403197106|GNGR|64071|Gunther Grant, Inc. Common Sto|.
20131028|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.76
20131028|403530108|GUYFF|5212|GUYANA GOLDFIELDS INC NEW (CAN|2.43
20131028|403820103|GYRO|1|GYRODYNE CO OF AMERICA INC|73.75
20131028|404052102|HQH|4172|H & Q HEALTHCARE FUND SBI|24.46
20131028|404053100|HQL|1440|H & Q LIFE SCIENCES INVESTORS |19.33
20131028|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.55
20131028|404156200|HEPRU|70|HECO CAPITAL TR III 6.5% CUM Q|25.33
20131028|40416E103|HCI|19498|HCI GROUP, INC COM|44.40
20131028|404172108|HFFC|177|H F FINL CORP|13.02
20131028|40422M206|HLUYY|334|H LUNDBECK A/S|21.90
20131028|404232100|HMG|1302|HMG COURTLAND PROPERTIES|23.00
20131028|40424G108|HMNF|90|HMN FINL INC|8.70
20131028|404273104|WARM|2500|HPEV INC COMMON STOCK (NV)|0.40
20131028|404275109|HRTPY|146735|HRT PARTICIPACOES EM PETROLEO |0.17
20131028|40428H201|HBAPRZ|1526|HSBC USA INC$2.8575 CUM PFD|46.11
20131028|40428H706|HBAPRD|101|HSBC USA INC DP(RP1/4 PFD SR D|24.96
20131028|40428H862|HBAPRH|709|HSBC USA, INC. DEP SH REP 1/40|24.80
20131028|404280604|HBCPRA|430|HSBC HOLDINGS, PLC ADR SER A R|24.84
20131028|404280703|HCS|66|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20131028|404280802|HCSPRB|324|HSBC HLDGS PLC PERP SUB CAP SE|27.20
20131028|404609109|HCKT|10711|HACKETT GROUP INC (THE) COM ST|6.92
20131028|40537Q209|HK|257339|HALCON RESOURCES CORP COM STK |5.42
20131028|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.82
20131028|40637H109|HALO|27258|HALOZYME THERAPEUTICS INC|11.80
20131028|410120109|HBHC|1429|HANCOCK HOLDING CO|33.03
20131028|41013P749|HTY|2055|HANCOCK JOHN INVT TR TAX ADVAN|12.26
20131028|41013T105|PDT|4657|JOHN HANCOCK PREMIUM DIVIDEND |12.42
20131028|41013V100|HTD|1671|JOHN HANCOCK TAX-ADVG DIV INCM|18.20
20131028|41013W108|HPI|575|JOHN HANCOCK PFD INCOME FD|18.70
20131028|41013X106|HPF|323|JOHN|18.80
20131028|410142103|JHI|528|HANCOCK JOHN INVSTRS TRST MASS|19.14
20131028|41021P103|HPS|920|JOHN HANCOCK PREFERRED INCOM F|16.50
20131028|41024A103|HNDI|169200|HANDENI GOLD INC. COMMON STOCK|0.01
20131028|410345102|HBI|367|HANESBRANDS INC COM STK|63.61
20131028|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|16.41
20131028|410495204|HAFC|538|HANMI FINANCIAL CORP COM|17.55
20131028|410867105|THG|117|HANOVER INSURANCE GROUP INC (T|59.29
20131028|41135V103|HSOL|173483|HANWHA SOLARONE CO LTD ADR|4.40
20131028|412479107|HFBK|44|HARFORD BANK ABERDEEN MD|22.00
20131028|412822108|HOG|764|HARLEY DAVIDSON INC|64.98
20131028|413086109|HAR|8121|HARMAN INT'L IND INC|72.63
20131028|413833104|TINY|267|HARRIS AND HARRIS GROUP INC|3.08
20131028|414585109|HTSI|488|HARRIS TEETER SUPERMARKETS INC|49.30
20131028|416515104|HIG|3467|HARTFORD FIN SER GP INC|33.57
20131028|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|24.81
20131028|416906105|HBIO|20|HAVARD BIOSCIENCE INC|5.70
20131028|41753F109|HCAP|4573|HARVEST CAP CR CORP COM STK (D|15.35
20131028|41754V103|HNR|19717|HARVEST NATURAL RESOURCES, INC|5.09
20131028|418365102|HAST|1697|HASTINGS ENTERTAINMENT INC|2.28
20131028|41902R103|HTS|1725|HATTERAS FINANCIAL CORP|19.77
20131028|41902R400|HTSPRA|200|HATTERAS FINANCIAL CORP CUM RE|22.95
20131028|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.07
20131028|419870100|HE|2689|HAWAIIAN ELECTRIC INDUSTRIES|26.65
20131028|419879101|HA|28391|HAWAIIAN HOLDINGS, INC.|7.89
20131028|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|26.81
20131028|420261109|HWKN|1687|HAWKINS INC|37.37
20131028|420877201|HAYN|566|HAYNES INT'L INC (NEW)|53.62
20131028|421906108|HCSG|134|HEALTH CARE SVCS GROUP INC|28.00
20131028|421933102|HMA|1216|HEALTH MGMT ASSOC INC CL-A|12.88
20131028|421946104|HR|4064|HEALTHCARE REALTY TRUST INC|24.71
20131028|421962101|HLAN|20|HEARTLAND BANCORP|30.00
20131028|42210P102|HW|597|HEADWATERS INCORPORATED|9.69
20131028|42217K106|HCN|271|HEALTH CARE REIT INC|66.47
20131028|42217K601|HCNPRI|27|HEALTH CARE REIT, INC. PFD PER|60.20
20131028|42217K700|HCNPRJ|774|HEALTH CARE REIT INC 6.5% PFD |22.86
20131028|422238204|SNAX|10551|HEALTHIENT, INC. COMMON STOCK |0.08
20131028|422245100|HWAY|138|HEALTHWAYS INC|11.41
20131028|42225P105|HTA|1067|HEALTHCARE TR AMER INC CL A|11.71
20131028|42227G202|HEWA|4600|HEALTHWAREHOUSE.COM INC COM ST|0.60
20131028|42235N108|HPY|798|HEARTLAND PAYMENT SYSTEMS, INC|41.77
20131028|42237K102|HTBX|63|HEAT BIOLOGICS INC COM STK (DE|10.34
20131028|422704106|HL|11819|HECLA MINING CO|3.42
20131028|422806109|HEI|7967|HEICO CORP|54.41
20131028|422806208|HEIA|593|HEICO CRP CL-A|38.95
20131028|42281P205|HDELY|15|HEIDELBERGCEMENT AG UNSPONSORE|15.82
20131028|423012301|HEINY|509|HEINEKEN NV SPONSORED ADR (NET|34.92
20131028|42327L200|HMNY|79|HELIOS & MATHESON ANALYTICS|6.56
20131028|42327Y202|HMH|2591|HELIOS MULTI-SECTOR HIGH INCOM|5.94
20131028|42328Q109|HHY|562|HELIOS HIGH YIELD FUND,|9.93
20131028|42330P107|HLX|597|HELIX ENERGY SOLUTIONS GROUP I|24.04
20131028|423325307|HLTOY|390|HELLENIC TELECOMM ORG ADS(RP1/|6.17
20131028|42365Q103|HMTV|1022|HEMISPHERE MEDIA GROUP, INC. C|10.13
20131028|425166303|HLDCY|17|HENDERSON LAND DEV LTD SP ADR |5.91
20131028|427093109|HERO|800|HERCULES OFFSHORE INC|7.16
20131028|427096888|HTGZ|200|HERCULES TECHNOLOGY GROWTH CAP|25.50
20131028|42721M101|HBKS|3|HERITAGE BANKSHARES INC|13.25
20131028|42724R107|HEOP|43|HERITAGE OAKS BANCORP|6.82
20131028|42751Q105|HESAY|19|HERMES INTL S A UNSPONSORED AD|34.10
20131028|427825104|HT|714|HERSHA HOSPITALITY TR CL-A|5.83
20131028|42805T105|HTZ|2840|HERTZ GLOBAL HOLDINGS INC COM |23.84
20131028|42809H107|HES|111|HESS CORPORATION|83.20
20131028|428236103|HPQ|1424|HEWLETT-PACKARD CO|24.00
20131028|428291108|HXL|1859|HEXCEL CORP (NEW)|42.54
20131028|42833L108|HGG|2312|HHGREGG, INC.|17.98
20131028|428337109|HCLP|1038|HI-CRUSH PARTNERS LP COM UNIT |31.79
20131028|42840B101|HITK|5|HI-TECH PHARMACAL INC|43.15
20131028|428567101|HIBB|629|HIBBETT SPORTS INC COM|57.03
20131028|429060106|HTCO|1663|HICKORY TECH CORP|13.32
20131028|42983D104|ONE|3238|HIGHER ONE HOLDINGS, INC COM S|7.77
20131028|430101774|SNLN|4975|HIGHLAND FDS I HIGHLAND/IBOXX |19.98
20131028|43113X101|HPJ|5802|HIGHPOWER INTERNATIONAL (DEL) |2.52
20131028|431284108|HIW|268|HIGHWOOD PROPERTIES INC|38.63
20131028|432589109|HSH|60|HILLSHIRE BRANDS CO|32.41
20131028|43289P106|HIMX|34434|HIMAX TECHNOLOGIES INC ADR|9.54
20131028|433323102|HIFS|166|HINGHAM INSTN FOR SVGS (MASS) |72.46
20131028|433475100|HENI|160|HINTO ENERGY INC COM STK (WY) |0.70
20131028|433507100|HIPP|29852|HIPCRICKET, INC. COMMON STOCK |0.45
20131028|433578507|HTHIY|470|HITACHI LTD ADR (10COM)NEW|66.78
20131028|435694104|HENC|1002|Holloman Energy Corporation Co|0.31
20131028|435763107|HEP|1778|HOLLY ENERGY PARTNERS, L.P. CO|31.81
20131028|436106108|HFC|35460|HOLLYFRONTIER CORP COM (DE)|44.06
20131028|436233100|HOLL|900|HOLLYWOOD MEDIA CORP|1.89
20131028|436434104|HOOB|410|HOLOBEAM INC|19.00
20131028|437306103|HME|64|HOME PROPERTIES, INC|61.39
20131028|43739Q100|AWAY|624|HOMEAWAY INC COM|30.01
20131028|438128308|HMC|1274|HONDA MOTOR CO ADR ONE (1) COM|39.65
20131028|43813W106|HMNC|567|HONDO MINERALS CORP COM STK|0.06
20131028|43858G107|HKTV|297|HONG KONG TELEVISION NETWORK L|6.57
20131028|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|32.24
20131028|439038100|HOFT|60|HOOKER FURNITURE CORP|16.55
20131028|439555301|HOWWY|507|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20131028|440271104|HPTO|16500|HOPTO INC.|0.51
20131028|44045A102|HRZN|1050|HORIZON TECHNOLOGY FINANCE COR|13.54
20131028|44047T109|HZNP|2639|HORIZON PHARMA INC COM|4.53
20131028|440543106|HOS|1106|HORNBECK OFFSHORE SERVICES INC|58.30
20131028|440591105|HNIN|20000|Horne International, Inc. Comm|0.01
20131028|440694305|ZINC|2164|HORSEHEAD HLDG CORP COM STK (D|12.83
20131028|44106M102|HPT|600|HOSPITALITY PROPERTIES TST SBI|29.57
20131028|44217E106|HITD|8600|HOUSTON INTERWEB DESIGN INC|.
20131028|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|14.17
20131028|44248W208|HOVU|64|HOVNANIAN ENTERPRISES INC UNIT|25.67
20131028|442487203|HOV|5906|HOVNANIAN ENTERPRISES INC|5.36
20131028|443304100|HNP|5896|HUANENG PWR INTL ADR(40 ORD-N)|40.83
20131028|444097109|HPP|105|HUDSON PAC PROPERTIES, INC COM|21.17
20131028|444097208|HPPPRB|469|HUDSON PACIFIC PPTYS, INC. 8.3|26.20
20131028|444172100|HVB|100|HUDSON VY HLDG CORP|18.32
20131028|444886105|HUMT|100|HUMATECH INC|0.01
20131028|446413106|HII|12|HUNTINGTON INGALLS INDS INC|71.94
20131028|44667X208|HPCCP|85|HUNTINGTON PREFERRED CAPITAL, |27.95
20131028|446698102|HUSE|425|HUNTINGTON US EQUITY ROTATION |33.48
20131028|446698201|HECO|46|HUNTINGTON ECOLOGICAL STRATEGY|33.65
20131028|447462102|HURN|20|HURON CONSULTING GROUP INC.|58.00
20131028|448407106|HTCH|763|HUTCHINSON TECHNOLOGY INC|3.93
20131028|448954206|HDY|60|HYPERDYNAMICS CORP (NEW)|3.69
20131028|44919P508|IACI|14|IAC / INTERACTIVECORP (DE) COM|56.29
20131028|44928D108|ICGE|1806|ICG GROUP INC, COM STK|16.63
20131028|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|2.76
20131028|44934S206|ICAD|958|ICAD INC COM STK (DE)|9.14
20131028|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131028|449489103|IDSY|244|I.D. SYSTEMS INC DEL|5.38
20131028|449593201|IGOI|821|IGO, INC NEW|2.89
20131028|44977W106|PPR|111|ING PRIME RATE TST SBI|6.09
20131028|44980X109|IPGP|3155|IPG PHOTONICS CORPORATION COM |63.65
20131028|449810100|IRR|5147|ING RISK MANAGED NATURAL RESOU|10.05
20131028|44982N109|IGA|4473|ING GLOBAL ADVANTAGE AND PREMI|11.84
20131028|44983J107|IAE|1440|ING ASIA PACIFIC HIGH DIVD EQT|13.06
20131028|44984A105|IPCM|143|IPC THE HOSPITALIST COMPANY, I|54.50
20131028|45031U101|SFI|1272|ISTAR FINANCIAL INC|12.83
20131028|45031U606|SFIPRF|700|ISTAR FINANCIAL INC SER F PFD |22.81
20131028|45068B109|ESI|14014|ITT EDUCATIONAL SERVICES INC|40.75
20131028|45069P107|ITVPY|37|ITV plc Unsponsored ADR (UK)|31.01
20131028|45071R109|XXIA|499|IXIA|14.94
20131028|450828108|IBKC|112|IBERIABANK CORPORATION|59.97
20131028|450913108|IAG|21533|IAMGOLD CORP|5.45
20131028|450936109|IAPLY|1810|ICAP PLC SPONSORED ADR (UK)|12.15
20131028|451034201|IWEB|83916|ICEWEB INC NEW|0.02
20131028|451055107|ICON|537|ICONIX BRAND GROUP, INC.|33.02
20131028|451100101|IEP|2968|ICAHN ENTERPRISES L.P|99.03
20131028|451107106|IDA|183|IDACORP INC (HOLDING CO)|52.43
20131028|45129P105|IIBK|200|IDAHO INDEPENDENT BK COEUR DAL|6.00
20131028|45166R204|IDIX|2336|IDENIX PHARMACEUTICALS INC|3.67
20131028|451671101|IDTA|588454|IDENTA CORP|.
20131028|45168D104|IDXX|1368|IDEXX LABORATORIES CORP|104.60
20131028|45168J309|IDGC|92|IDGLOBAL CORP COMMON STOCK|.
20131028|45168K306|IDRA|1745|IDERA PHARMACEUTICALS, INC COM|2.33
20131028|45169U105|IGTE|59905|IGATE CORPORATION|32.01
20131028|45170X106|INVE|7736|IDENTIVE GROUP INC COM STK (DE|0.65
20131028|45172L209|CTC|2399|IFM INVESTMENTS LTD ADS RPSTG |2.23
20131028|451730105|IRG|1030|IGNITE RESTAURANT GROUP INC CO|16.14
20131028|451920201|IDYLF|1486|IMAGING DYNAMICS COMPANY LTD|0.01
20131028|452308109|ITW|226|ILLINOIS TOOL WORKS|78.55
20131028|452327109|ILMN|42575|ILLUMINA INC.|93.29
20131028|452372105|ILUS|20|ILUSTRATO PICTURES INTERNATION|0.04
20131028|45245E109|IMAX|218|IMAX CORPORATION|28.78
20131028|45245S108|IWSY|8265|IMAGEWARE SYSTEMS,INC|2.09
20131028|452521107|IMMR|1436|IMMERSION CORP|12.89
20131028|45253H101|IMGN|22|IMMUNOGEN INC|17.68
20131028|452536105|IMUC|65442|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20131028|45256B101|IPXL|43|IMPAX LABORATORIES INC COM (DE|20.47
20131028|45257G109|IFUS|294|Impact Fusion International In|0.01
20131028|452907108|IMMU|2819|IMMUNOMEDICS INC|4.40
20131028|452926108|IOT|841|INCOME OPP RLTY INVESTORS INC |4.68
20131028|453038408|IMO|365|IMPERIAL OIL LTD|43.96
20131028|45308Q106|IPRC|1611|IMPERIAL RESOURCES, INC COMMON|0.04
20131028|453142101|ITYBY|4|IMPERIAL TOBACCO GRP ADS(RP 2 |75.69
20131028|45320R108|IMSC|6400|IMPLANT SCIENCES CORP|1.06
20131028|45321L100|IMPV|250|IMPERVA, INC COM|41.37
20131028|45322N105|IMRS|200|IMRIS INC COMMON SHARES (CANAD|1.62
20131028|453228108|IMDC|7500|IN MEDIA CORPORATION COM STK|0.10
20131028|45336E109|SAAS|11|INCONTACT INC COM STK (DE)|7.91
20131028|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|25.49
20131028|45409B628|ROOF|198|IQ U.S. REAL ESTATE SMALL CAP |25.04
20131028|45409B883|GRES|510|INDEXIQ ETF TR IQ GLOBAL RESOU|29.56
20131028|45579B101|IGEX|9459|INDO GLOBAL EXCHANGE(S) PTE. L|0.47
20131028|45579R106|ISMAY|8766|Indra Sistemas Sa Fgn Ord Unsp|8.33
20131028|455793109|IDEXY|3956|INDUSTRIA DE DISENO TEXTIL IND|32.65
20131028|456314103|IDSA|400|INDUSTRIAL SVCS AMER INC (FL) |2.07
20131028|45665G303|INFI|1827|INFINITY PHARMACEUTICALS INC C|13.70
20131028|45665Q103|IPCC|17|INFINITY PROPERTY & CASUALTY C|70.24
20131028|45667G103|INFN|291|INFINERA CORPORATION COMMON ST|10.26
20131028|45671Q204|NRTI|4485|INERGETICS INC COM STK|0.14
20131028|45672H104|BLOX|93|INFOBLOX INC COM|44.80
20131028|45672K107|IRHC|4900|INFINITY RESOURCES HOLDINGS CO|2.28
20131028|45672T108|ALSO|134769|INFINITY AUGMENTED REALITY, IN|0.38
20131028|456784107|IFON|89|INFOSONICS CORPORATION|0.72
20131028|456788108|INFY|38733|INFOSYS LTD ADS|54.06
20131028|456837103|ING|5482|ING GROEP NV ADS (BEAR DEP RCT|12.89
20131028|456837301|INZ|2594|ING GROEP NV PERPETUAL DEBT SE|25.19
20131028|456837400|ISP|1223|ING GROEP NV PERPETUAL DEBT SE|23.66
20131028|456837509|ISG|613|ING GROEP, N.V. PERPETUAL DENT|23.38
20131028|45684Q100|IID|436|ING INTERNATIONAL HIGH DIVIDEN|9.37
20131028|45684W107|INGIY|45|Ingenico S.A. Unsponsored ADR |14.34
20131028|45685E106|VOYA|81767|ING U.S. INC COM STK|30.82
20131028|45685U100|IDE|586|ING INFRASTRUCTURE, INDUSTRIAL|17.10
20131028|45685X104|IHD|2143|ING EMERGING MKTS HIGH DIVID|12.83
20131028|457030104|IMKTA|200|INGLES MARKETS INC CL-A|26.50
20131028|457153104|IM|200|INGRAM MICRO INC.CL-A|23.26
20131028|457187102|INGR|2250|INGREDION INC COM|68.66
20131028|457461200|IRC|297|INLAND REAL ESTATE CORP|10.87
20131028|457461408|IRCPRA|767|INLAND REAL ESTATE CORP PFD SE|26.00
20131028|4576J0401|INKPQ|720|INNKEEPERS USA TR PFD SER C 8.|.
20131028|457642205|INOD|97|INNODATA INC COM STK (DE)|2.36
20131028|45765U103|NSIT|11|INSIGHT ENTERPRISES INC|21.29
20131028|457669307|INSM|2108|INSMED INC-NEW|14.69
20131028|45772F107|IPHI|620|INPHI CORPORATION COM STK (DE)|12.97
20131028|45773H102|INO|39001|INOVIO PHARMACEUTICALS, INC.|2.00
20131028|45774N108|IPHS|74|INNOPHOS HOLDINGS, INC COM STK|55.79
20131028|45776L308|INVA|1440900|INOVA TECHNOLOGY INC COM STK (|.
20131028|45778U108|IOGA|31993|INSCOR INC CORP COM STK (NV)|0.42
20131028|45779A309|NSPR|2944|INSPIREMD, INC. COMMON STOCK|3.38
20131028|45784P101|PODD|103|INSULET CORP COM STK (DE)|37.97
20131028|45790H101|IPXHY|126|INPEX CORPORATION UNSPONSORED |11.56
20131028|45811V105|INBP|178|INTEGRATED BIOPHARMA INC.|0.16
20131028|458118106|IDTI|1485|INTEGRATED DEVICE TECH INC|9.68
20131028|458140100|INTC|24667|INTEL CORP;COM USD0.001|24.24
20131028|45816D100|INS|2806|INTELLIGENT SYSTEMS CORP (GA) |1.47
20131028|45817G102|IDN|7806|INTELLICHECK MOBILISA INC COM |0.50
20131028|45821F108|IEVM|4438|INTEGRATED ENVIRONMENTAL TECHN|0.09
20131028|45821T108|IHCH|1367|INTEGRATED HEALTHCARE HOLDINGS|0.19
20131028|45824V209|INSY|664|INSYS THERAPEUTICS INC COM STK|39.37
20131028|45825A105|SVFC|508505|INTELLICELL BIOSCIENCES, INC. |.
20131028|45841W107|IALS|13641|INTERACTIVE LEISURE SYS INC CO|0.02
20131028|458488202|ICLD|1000|INTERCLOUD SYSTEMS, INC. COMMO|6.73
20131028|45857P400|IHG|1529|INTERCONTINENTAL HOTELS GROUP |30.39
20131028|45865V100|ICE|2276|INTERCONTINENTALEXCHANGE, INC.|196.00
20131028|45866B103|ICOR|20459|INTERCORE ENERGY INC COM (DE) |0.01
20131028|45867G101|IDCC|68|INTERDIGITAL|35.31
20131028|45882D109|IMI|1|INTERMOLECULAR INC COM STK (DE|6.05
20131028|45884X103|ITMN|109|INTERMUNE INC|14.19
20131028|45885A300|INAP|1657|INTERNAP NETWORK SERVICES CORP|7.22
20131028|458968104|IBTGF|23350|INTL BARRIER TECH INC (F)|0.24
20131028|458977204|ITMSF|60|INTERMAP TECH CORP CL-A|0.33
20131028|459044103|IBOC|97|INTL BANCSHARES CORP (TX)|23.44
20131028|459200101|IBM|56|INTL BUSINESS MACHINES CORP|176.85
20131028|459824207|ITSI|235|INTL LOTTERY&TOTALIZATOR SYS|0.93
20131028|460321201|ISH|836|INTL SHIPHOLDING CORP|31.70
20131028|460321409|ISHPRA|290|INTERNATIONAL SHIPHOLDING CORP|105.88
20131028|460335201|ISCA|28|INTL SPEEDWAY CORP CL-A|33.69
20131028|46050R102|THM|471|INTERNATIONAL TOWER HILL MINES|0.50
20131028|460690100|IPG|8820|INTERPUBLIC GROUP COS INC|16.15
20131028|460951106|IOC|3161|INTEROIL CORP (F)|68.62
20131028|460981301|INTX|96|INTERSECTIONS INC|8.70
20131028|461070856|IPLPRD|2551|INTERSTATE POWER & LIGHT COMPA|21.59
20131028|46113M108|IILG|444|INTERVAL LEISURE GROUP INC (DE|24.47
20131028|46115H107|ISNPY|813|INTESA SANPAOLO SPA SPONS ADR |14.90
20131028|46119E209|ITPC|16|INTREPID CAPITAL CORP NEW|1500.00
20131028|46120E602|ISRG|218|INTUITIVE SURGICAL INC|369.13
20131028|461202103|INTU|9931|INTUIT INC|70.44
20131028|461203101|IVC|147|INVACARE CORP|20.11
20131028|46121H109|IIN|212|INTRICON CORPORATON|4.27
20131028|46121Y102|IPI|300|INTREPID POTASH, INC|14.88
20131028|46122W204|INUV|689|INUVO INC COM STK (NV)|1.72
20131028|46123D205|INVN|125625|INVENSENSE INC COM|19.28
20131028|46131T101|VTN|146|INVESCO TR INVT GRADE NEW YORK|13.91
20131028|46131U108|ITCFY|574|INVESTEC LTD UNSPONSORED ADR (|14.28
20131028|46132C107|VMO|665|INVESCO MUNI OPP TR COM SHS BE|11.62
20131028|46132E103|VKI|351|INVESCO ADVANTAGE MUN INC TR I|10.50
20131028|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|11.63
20131028|46132K109|VPV|1028|INVESCO PENNSYLVANIA VALUE MUN|12.56
20131028|46132L107|VBF|151|INVESCO BD FD|18.04
20131028|46132P108|IIM|16807|INVESCO VALUE MUNI INCM TR COM|14.26
20131028|46132X101|OIA|5754|INVESCO MUNI INCM OPPORT TRUST|6.29
20131028|46145F105|ITG|1314|INVESTMENT TECH GROUP INC(NEW)|16.16
20131028|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|6.75
20131028|461730103|IRET|2583|INVESTORS REAL ESTATE TR SBI|9.03
20131028|461730202|IRETPR|567|INVESTORS REAL ESTATE TR PFD S|26.50
20131028|461730301|IRETPRB|376|INVESTORS REAL ESTATE TR|25.43
20131028|462044108|IO|1303|ION GEOPHYSICAL CORPORATION|4.75
20131028|462629205|IPSEY|39|IPSEN S A SPON ADR (FRA)|10.83
20131028|46267Q202|IRE|1103|GOVERNOR-BK OF IRELND ADS NEW |14.43
20131028|46269C102|IRDM|1823|IRIDIUM COMM INC COM STK (NY) |6.30
20131028|46269C128|IRDMZ|150|IRIDIUM COMMUNICATIONS INC WTS|0.80
20131028|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.20
20131028|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|13.77
20131028|462726100|IRBT|200|IROBOT CORPORATION|35.59
20131028|463013102|ICPW|2750|Ironclad Performance Wear Corp|0.14
20131028|46333X108|IRWD|117767|IRONWOOD PHARMACEUTICALS INC C|10.03
20131028|46428Q109|SLV|10799|ISHARES SILVER TRUST|21.71
20131028|46428R107|GSG|579|ISHARES S&P GSCI CMDITY-INDEXE|31.98
20131028|464285105|IAU|870|ISHARES GOLD TRUST|13.12
20131028|464286103|EWA|2000|ISHARES MSCI AUSTRALIA ETF|27.05
20131028|464286178|GHYG|282|ISHARES GLOBAL HIGH YIELD CORP|53.82
20131028|464286251|CEMB|158|ISHARES EMERGING MARKETS CORP |50.53
20131028|464286293|DVYA|5537|ISHARES ASIA/PACIFIC DIVID 30 |57.03
20131028|464286319|DVYE|445|ISHARES EMERGING MARKETS DIVID|52.41
20131028|464286327|SLVP|1000|ISHARES INC MSCI GLOBAL SILVER|12.90
20131028|464286343|FILL|708|ISHARES INC MSCI GLOBAL ENERGY|25.78
20131028|464286350|VEGI|1123|ISHARES INC MSCI GLOBAL AGRICU|26.73
20131028|464286368|PICK|289|ISHARES INC MSCI GLOBAL SELECT|20.60
20131028|464286376|EMEY|300|ISHARES MSCI EMERGING MKTS ENE|39.41
20131028|464286384|EEME|179|ISHARES MSCI EMERGING MARKETS |56.94
20131028|464286392|URTH|1839|ISHARES MSCI WORLD ETF|68.10
20131028|464286400|EWZ|1347|ISHARES MSCI BRAZIL CAPPED ETF|50.24
20131028|464286418|EMDI|1700|ISHARES MSCI EMERGING MKTS CON|55.85
20131028|464286426|EEMA|3003|ISHARES MSCI EMERGING MARKETS |57.00
20131028|464286459|EVAL|72|ISHARES MSCI EMERGING MARKETS |49.94
20131028|464286509|EWC|115427|ISHARES MSCI CANADA ETF|29.33
20131028|464286525|ACWV|123079|ISHARES MSCI ALL COUNTRY WORLD|64.12
20131028|464286533|EEMV|86521|ISHARES MSCI EMERGING MKTS MIN|60.77
20131028|464286566|ESR|4163|ISHARES MSCI EMERGING MARKETS |27.69
20131028|464286582|SCJ|56625|ISHARES MSCI JAPAN SMALL CAP E|55.28
20131028|464286632|EIS|843|ISHARES INC MCSI ISRAEL CAPPED|47.34
20131028|464286640|ECH|129510|ISHARES INC MCSI CHILE CAPPED |51.63
20131028|464286673|EWS|2|ISHARES INC|13.86
20131028|464286681|EUSA|3229|ISHARES MSCI USA INDEX FD|37.98
20131028|464286707|EWQ|49984|ISHARES MSCI FRANCE ETF|28.25
20131028|464286749|EWL|234|ISHARES MSCI SWITZERLND CAPPED|32.72
20131028|464286756|EWD|1696|ISHARES MSCI SWEDEN ETF|35.36
20131028|464286772|EWY|683|ISHARES INC MSCI SOUTH KOREA C|64.45
20131028|464286780|EZA|2485|ISHARES MSCI SOUTH AFRICA ETF |67.29
20131028|464286806|EWG|2289|ISHARES MSCI GERMANY ETF|29.69
20131028|464286814|EWN|1564|ISHARES MSCI NETHERLNDS ETF|25.13
20131028|464286848|EWJ|248181|ISHARES MSCI JAPAN ETF|11.84
20131028|464286871|EWH|928|ISHARES MSCI HONG KONG ETF|20.31
20131028|464287101|OEF|7850|ISHARES S&P 100 ETF|78.47
20131028|464287127|JKD|603|ISHARES TR|103.87
20131028|464287135|NY|490|ISHARES NYSE 100 ETF|80.74
20131028|464287150|ITOT|164543|ISHARES CORE S&P TOTAL U.S. ST|80.73
20131028|464287176|TIP|2893|ISHARES TR TIPS BD ETF|113.41
20131028|464287184|FXI|37483|ISHARES TR|36.42
20131028|464287192|IYT|38|ISHARES TR TRANSN AVERAGE ETF |125.22
20131028|464287200|IVV|13479|ISHARES CORE S&P 500 ETF|176.99
20131028|464287226|AGG|22015|ISHARES CORE TOTAL U.S. BOND M|108.01
20131028|464287234|EEM|22226|ISHARES MSCI EMERGING MARKETS |42.74
20131028|464287242|LQD|69|ISHARES IBOXX $ INVESTMENT GRA|115.32
20131028|464287275|IXP|83381|ISHARES GLOBAL TELECOM ETF|68.02
20131028|464287333|IXG|249|ISHARES GLOBAL FIN'L ETF|55.34
20131028|464287374|IGE|39254|ISHARES TR NORTH AMERN NAT RES|43.45
20131028|464287382|ITF|260|ISHARES TOPIX/150 ETF|50.95
20131028|464287408|IVE|2288|ISHARES S&P 500 VALUE ETF|81.92
20131028|464287432|TLT|25265|ISHARES BARCLAYS 20+ YEAR TREA|108.29
20131028|464287457|SHY|155859|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20131028|464287465|EFA|432|ISHARES TR MSCI EAFE ETF|66.47
20131028|464287473|IWS|164|ISHARES RUSSELL MIDCAP VALUE E|63.88
20131028|464287515|IGV|55|ISHARES NORTH AMERICAN TECHNOL|76.57
20131028|464287523|SOXX|361|ISHARES PHLX SEMICONDUCTOR ETF|67.25
20131028|464287549|IGM|31020|ISHARES NORTH AMERICAN TECHNOL|82.87
20131028|464287556|IBB|9170|ISHARES NASDAQ BIOTECHNOLOGY E|211.44
20131028|464287564|ICF|4683|ISHARES TR|82.31
20131028|464287572|IOO|3044|ISHARES TR GLOBAL 100 ETF|75.15
20131028|464287580|IYC|8468|ISHARES TR|115.15
20131028|464287598|IWD|3367|ISHARES RUSSELL 1000 VAL ETF|90.20
20131028|464287606|IJK|330744|ISHARES S&P MIDCAP 400 GROWTH |143.94
20131028|464287648|IWO|8533|ISHARES RUSSELL 2000 GWT ETF|130.20
20131028|464287655|IWM|44251|ISHARES RUSSELL 2000 ETF|111.13
20131028|464287663|IWW|3359|ISHARES RUSSELL 3000 VAL ETF|118.31
20131028|464287671|IWZ|49|ISHARES RUSSELL 3000 GWT ETF|67.08
20131028|464287697|IDU|303|ISHARES TR RUSSELL 3000 ETF|98.57
20131028|464287705|IJJ|4754|ISHARES S&P MIDCAP 400 VALUE E|113.14
20131028|464287713|IYZ|765|ISHARES DJ US TELECOM ETF|29.15
20131028|464287721|IYW|21372|ISHARES DJ US TECH ETF|82.05
20131028|464287739|IYR|3750331|ISHARES TR|68.18
20131028|464287754|IYJ|5040|ISHARES TR|94.80
20131028|464287788|IYF|327|ISHARES TR|77.09
20131028|464287796|IYE|55264|ISHARES TR|49.12
20131028|464287838|IYM|306595|ISHARES TR|77.92
20131028|464287846|IYY|171|ISHARES TR|89.11
20131028|464287861|IEV|171862|ISHARES TR EUROPE ETF|46.49
20131028|464287879|IJS|480|ISHARES S&P SMALLCAP 600 VALUE|106.87
20131028|464287887|IJT|216|ISHARES S&P SMALL CAP 600 GROW|113.90
20131028|464288117|IGOV|45357|ISHARES 1-3 INTERNATIONAL TREA|103.04
20131028|464288125|ISHG|876|ISHARES INTL TREASURY BOND ETF|96.77
20131028|464288166|AGZ|15276|ISHARES AGENCY BOND ETF|111.79
20131028|464288174|WOOD|2506|ISHARES GLOBAL TIMBER & FOREST|51.81
20131028|464288190|FCHI|550|ISHARES FTSE CHINA ETF|47.03
20131028|464288208|JKG|1355|ISHARES MORNINGSTAR MID CAP ET|124.29
20131028|464288216|EMIF|618|ISHARES EMERGING MARKETS INFRA|35.04
20131028|464288224|ICLN|20878|ISHARES|10.68
20131028|464288257|ACWI|13261|ISHARES MSCI ACWI ETF|56.33
20131028|464288281|EMB|496|ISHARES TR|111.67
20131028|464288356|CMF|2455|ISHARES TR CA AMT FREE MUNI BD|110.48
20131028|464288372|IGF|4634|ISHARES GLOBAL INFRASTRUCTURE |39.59
20131028|464288406|JKI|2327|ISHARES MORNINGSTAR MID CAP VA|109.77
20131028|464288414|MUB|462|ISHARES NATL AMT-FREE MUNI BON|105.18
20131028|464288430|AIA|13741|ISHARES S&P ASIA 50 ETF|47.56
20131028|464288471|IFEU|2518|ISHARES EUROPE DEVELOPED REAL |34.77
20131028|464288497|IFSM|345|ISHRS DEVEL SM CAP EX-NORTH AM|43.80
20131028|464288505|JKJ|67|ISHARES MORNINGSTAR SMALL CAP |123.99
20131028|464288539|REM|94164|ISHARES TR|12.56
20131028|464288562|REZ|24|ISHARES TR|51.22
20131028|464288570|DSI|7737|ISHARES MSCI KLD 400 SOCIAL ET|65.69
20131028|464288588|MBB|243|ISHARES TR|106.61
20131028|464288596|GBF|69|ISHARES TR|111.02
20131028|464288604|JKK|5877|ISHARES MORNINGSTAR SMALL CAP |128.27
20131028|464288612|GVI|900|ISHARES TR|110.47
20131028|464288638|CIU|200432|ISHARES TR|108.92
20131028|464288653|TLH|28|ISHARES BARCLAYS 10-20 YR TREA|126.59
20131028|464288687|PFF|43103|ISHARES S&P U.S. PREFERRED STK|38.15
20131028|464288703|JKL|32|ISHARES MORNINGSTAR SMALL CAP |115.00
20131028|464288737|KXI|237|ISHARES TR GLOBAL CONSUMER STA|86.22
20131028|464288745|RXI|7292|ISHARES TR|80.89
20131028|464288752|ITB|14043|ISHARES TR|23.24
20131028|464288760|ITA|24|ISHARES TR|97.05
20131028|464288794|IAI|478|ISHARES TR|34.61
20131028|464288810|IHI|3370|ISHARES TR DOW JONES US MEDICA|88.71
20131028|464288828|IHF|229|ISHARES TR|87.01
20131028|464288836|IHE|207|ISHARES TR|109.41
20131028|464288844|IEZ|209|ISHARES TR|65.78
20131028|464288851|IEO|26|ISHARES TR|83.73
20131028|464288869|IWC|10192|RUSSELL MICRO CAP ETF|71.08
20131028|464288877|EFV|27095|MSCI EAFE VALUE ETF|56.98
20131028|464288885|EFG|5364|MSCI EAFE GROWTH ETF|70.49
20131028|464289107|TGR|345|ISHARES TARGET DATE RETIREMENT|32.96
20131028|464289123|ENZL|34|ISHARES TR MSCI NEW ZEALAND CA|39.73
20131028|464289180|EUFN|11790|ISHARES MSCI EUROPE FINANCIALS|24.69
20131028|464289206|TZD|395|ISHARES TARGET DATE 2010 ETF|35.29
20131028|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|30.33
20131028|464289271|MUAF|1183|ISHARES TR|55.00
20131028|464289339|MUAD|1726|ISHARES TR|53.19
20131028|464289362|MUAC|4562|ISHARES TR|51.54
20131028|464289404|TZG|1901|ISHARES TARGET DATE 2020 ETF|38.82
20131028|464289420|IWX|42464|ISHARES TR RUSSELL 200 VALUE E|38.30
20131028|464289438|IWY|4731|ISHARES TR RUSSELL 200 GROWTH |42.84
20131028|464289446|IWL|1867|ISHARES TR RUSSELL 200 ETF|39.95
20131028|464289479|ILTB|750|ISHARES CORE LONG-TERM US BOND|56.73
20131028|464289503|TZI|517|ISHARES TARGET DATE 2025 ETF|40.10
20131028|464289511|CLY|454|ISHARES TR 10+ YR CR BD ETF|56.94
20131028|464289545|AXUT|129|ISHARES TR MSCI ACWI EX US UTI|45.06
20131028|464289586|AXIT|1337|ISHARES TR MSCI ACWI EX US INF|63.45
20131028|464289602|TZL|663|ISHARES TARGET DATE 2030 ETF|41.00
20131028|464289701|TZO|403|ISHARES S&P TARGET DATE 2035 E|41.64
20131028|464289842|EPU|13503|ISHARES MSCI ALL PERU CAPPED E|35.23
20131028|464289859|AOA|117|ISHARES TR AGGRESSIVE ALLOCATI|43.53
20131028|464289867|AOR|15461|ISHARES GROWTH ALLOCATION ETF |37.86
20131028|464289875|AOM|2082|ISHARES MODERATE ALLOCATION ET|34.01
20131028|46429B135|IPFF|654|ISHARES TRUST INTERNATIONAL PF|24.68
20131028|46429B267|GOVT|4441|ISHARES TR|24.67
20131028|46429B291|QLTA|8941|ISHARES TRUST AAA-A RATED CORP|50.34
20131028|46429B366|CMBS|317|ISHARES CMBS ETF|51.70
20131028|46429B374|AAIT|1195|ISHARES MSCI ALL COUNTRY ASIA |30.91
20131028|46429B408|EPHE|8070|ISHARES MSCI PHILIPPINES ETF|35.30
20131028|46429B416|EWUS|3298|ISHARES MSCI UNITED KINGDOM SM|39.90
20131028|46429B432|EWSS|721|ISHARES MSCI SINGAPORE SMALL C|29.25
20131028|46429B457|EWHS|8|ISHARES MSCI HONG KONG SMALL C|31.22
20131028|46429B465|EWGS|31626|ISHARES MSCI GERMANY SMALL CAP|39.78
20131028|46429B481|EWAS|1903|ISHARES MSCI AUSTRALIA SMALL C|23.11
20131028|46429B499|ENOR|1354|ISHARES MSCI NORWAY CAPPED INV|31.66
20131028|46429B507|EIRL|5239|ISHARES TR MSCI IRELAND CAPPED|34.56
20131028|46429B515|EFNL|7438|ISHARES MSCI FINLAND CAPPED IN|32.75
20131028|46429B523|EDEN|667|ISHARES MSCI DENMARK CAPPED IN|43.18
20131028|46429B580|MUAG|44|ISHARES TR|25.35
20131028|46429B606|EPOL|560|ISHARES MSCI POLAND CAPPED ETF|31.94
20131028|46429B622|AXJS|10|ISHARES MSCI ALL COUNTRY ASIA |57.37
20131028|46429B663|HDV|49517|ISHARES TR|69.34
20131028|46429B689|EFAV|120|ISHARES TR MSCI EAFE MINIMUM V|62.31
20131028|46429B697|USMV|10174|ISHARES TR MSCI USA MINIMUM VO|34.78
20131028|46429B747|STIP|501|ISHARES BARCLAYS 0-5 YEAR TIPS|101.48
20131028|46431W101|IELG|2913|ISHARES ENHANCED U.S. LARGE CA|28.37
20131028|46432FAD9|IBCB|119|ISHARES TR|100.51
20131028|46432FAN7|IBCE|79|ISHARES TR|93.40
20131028|46432FAT4|IBDA|812|ISHARES TR|100.73
20131028|46432F339|QUAL|27385|ISHARES TR MSCI USA QUALITY FA|52.96
20131028|46432F396|MTUM|17202|ISHARES MSCI USA MOMENTUM FACT|57.02
20131028|46432F834|IXUS|58|ISHARES TR|57.26
20131028|46432F842|IEFA|23604|ISHARES TR|60.06
20131028|46432F859|ISTB|442|ISHARES TR|100.63
20131028|46432F875|IYLD|43213|ISHARES MORNINGSTAR MULTI- ASS|25.72
20131028|464330109|ISIS|434|ISIS PHARMACEUTICALS|35.44
20131028|46434G103|IEMG|12792|ISHARES INC|51.00
20131028|46434V100|SLQD|309|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20131028|46434V407|SHYG|5640|ISHARES 0-5 YEAR HIGH YIELD CO|50.14
20131028|464592104|ISLE|590|ISLE OF CAPRI CASINOS INC|7.73
20131028|46489B108|ISS|1143|ISOFTSTONE HLDGS LTD ADS EACH |5.20
20131028|465141406|ISRL|1|ISRAMCO INC|132.22
20131028|465254209|ISUZY|157|ISUZU MOTORS LTD ADR|63.18
20131028|465272201|ITALY|484|ITALCEMENTI FABRICHE SPA ADR|8.74
20131028|465353100|TALK|1000|ITALK INC. COMMON STOCK|0.10
20131028|465562106|ITUB|3399|ITAU UNIBANCO BANCO HLDGS S.A.|15.08
20131028|465685105|ITC|100|ITC HOLDINGS CORP|100.66
20131028|465717106|ITOCY|377|ITOCHU CORP-ADR-|23.30
20131028|465741106|ITRI|14|ITRON INC|45.76
20131028|465790301|IVAN|29896|IVANHOE ENERGY INC COM SHS NEW|0.77
20131028|465893105|IVH|2571|IVY HIGH INCOME OPPORTUNITIES |18.12
20131028|46600W106|IXYS|133|IXYS CORP (DEL)|12.45
20131028|46603N202|IZEA|3500|IZEA INC COMMON (NV)|0.40
20131028|466090206|JASO|168298|JA SOLAR HLDINGS CO.ADS LTD. A|10.13
20131028|46611B109|JBII|500|JBI, INC. NEW COMMON STOCK|0.32
20131028|46612J507|JDSU|30865|JDS UNIPHASE CANADA LTD COMMON|15.30
20131028|466249208|JSAIY|2509|J SAINSBURY PLC SPNS ADR NEW (|25.66
20131028|46625H100|JPM|4748|JPMORGAN CHASE & CO COM STK|52.77
20131028|46625H365|AMJ|21314|JPMORGAN CHASE & CO ALERIAN ML|46.16
20131028|46632X106|JSCPY|45|JSR CORPORATION UNSPONSORED AD|18.39
20131028|46637G124|JPMPRA|2404|J P MORGAN CHASE & CO DEPOSITA|21.65
20131028|46637N103|TAX|101|JTH HOLDING INC CLASS A D/B/A/|20.01
20131028|469249205|JAXB|45597|JACKSONVILLE BANCORP INC FLA|10.44
20131028|47008R103|JGPK|78995|JAGGED PEAK, INC.|0.44
20131028|47009M103|JAGGF|18771|JAGUAR MINING INC|0.18
20131028|47012E106|JAKK|121475|JAKKS PACIFIC INC|6.98
20131028|470355207|JRCC|36292|JAMES RIVER COAL NEW|1.99
20131028|470360108|JRIV|2000|JAMES RIVER HOLDINGS CORP COM |0.05
20131028|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.75
20131028|47102X105|JNS|22657|JANUS CAPITAL GROUP INC.|9.72
20131028|471026104|JANI|861|JANUS RESOURCES, INC. COMMON S|0.57
20131028|471109108|JAH|658|JARDEN CORPORATION|52.43
20131028|47200B104|JMI|5284|JAVELIN MTG INVESTMENT CORP CO|12.50
20131028|472144104|JDGRY|316|J D GROUP LIMITED ORD SHS SPON|3.21
20131028|476493101|JRONY|610|Jeronimo Martins SGPS SA Unspo|39.53
20131028|47713E108|JETMF|8400|JET METAL CORP (CANADA)|0.17
20131028|477143101|JBLU|2100|JETBLUE AIRWAYS CORPORATION|7.57
20131028|477177109|JTPY|24445|JETPAY CORPORATION COM STK|2.98
20131028|477373104|JEXYY|206|JIANGSU EXPRESSWAY CO LTD SPON|24.25
20131028|477374102|DATE|1100|JIAYUAN COM INTL LTD SPON ADR |6.36
20131028|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131028|47760A108|JIVE|9830|JIVE SOFTWARE INC COM STK|13.08
20131028|47804L102|HEQ|1555|JOHN HANCOCK HEDGED EQUITY &|17.30
20131028|478160104|JNJ|417|JOHNSON AND JOHNSON|92.09
20131028|478366107|JCI|2485|JOHNSON CONTROLS INC|43.01
20131028|479167108|JOUT|5|JOHNSON OUTDOORS INC CL-A|27.45
20131028|479830101|JBFCY|700|JOLLIBEE FOODS CORPORATION UNS|16.45
20131028|48023P106|JSDA|3869|JONES SODA CO|0.74
20131028|480838101|JOSB|11728|JOS A BANK CLOTHIERS INC|49.85
20131028|481165108|JOY|8011|JOY GLOBAL INC|58.09
20131028|48125E207|JPMPRC|400|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20131028|48137C108|JBAXY|975|JULIUS BAER GROUP LTD UNSPONSO|9.93
20131028|48203R104|JNPR|53|JUNIPER NETWORKS INC|18.70
20131028|48213W101|JE|3842|JUST ENERGY GROUP, INC. ORDINA|7.26
20131028|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.53
20131028|48241F104|KBCSY|52|KBC Group NV Unsponsored ADR (|26.29
20131028|48244B100|KCG|2759|KCG HOLDINGS, INC CLASS A COM |8.63
20131028|48248A306|KFN|402|KKR FINANCIAL HOLDINGS LLC COM|10.08
20131028|48248A405|KFH|482|KKR FINL HLDGS LLC SR NT|27.11
20131028|48248A504|KFI|6863|KKR FINL HLDGS LLC 7.500% SR N|26.18
20131028|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|24.54
20131028|48248M102|KKR|86341|KKR& CO L.P. COMMON UNITS RPST|23.65
20131028|48249T106|KIO|100|KKR INCOME OPPORTUNITIES FD CO|17.81
20131028|48265W108|KPLUY|2138|K PLUS S AG SPON ADR (GERMANY |12.86
20131028|48273U102|LRN|1390|K12, INC COM STK|18.84
20131028|48274B103|KUTV|149|KU6 MEDIA CO, LTD AMERICAN DEP|2.42
20131028|482774106|KWHAY|13|K WAH INTL HLDGS LTD SPONS ADR|5.57
20131028|48282T104|KAI|201|KADANT INC.|37.03
20131028|483007704|KALU|664|KAISER ALUMINUM CORP NEW|66.76
20131028|483548103|KAMN|74|KAMAN CORP CL-A|38.12
20131028|483709101|KNDI|38918|KANDI TECHNOLGIES,GROUP COMMON|7.13
20131028|485170302|KSU|537|KANSAS CITY SOUTHERN|123.49
20131028|48562P103|KS|170|KapStone Paper and Packaging C|47.00
20131028|485835102|KTHN|275|KATAHDIN BANKSHARES CORPORATIO|12.01
20131028|48660Q102|KED|658|KAYNE ANDERSON DEVELOPMENT COM|29.49
20131028|486606106|KYN|834|KAYNE ANDERSON MLP INVESTMENT |36.50
20131028|486606502|KYNPRE|856|KAYNE ANDERSON MLP INVT CO MAN|25.12
20131028|486606601|KYNPRF|3550|KAYNE ANDERSON MLP INVT CO 3.5|23.57
20131028|486606700|KYNPRG|830|KAYNE ANDERSON MLP INVESTMENT |24.99
20131028|48661E108|KMF|698|KAYNE ANDERSON MIDSTREAM/ENERG|32.58
20131028|48666K109|KBH|4157|KB HOME|17.90
20131028|48668E101|KCAP|6640|KCAP FINL INC COM (DE)|8.75
20131028|487169104|KRNY|1036|KEARNY FINANCIAL|10.67
20131028|487836108|K|28032|KELLOGG CO|62.43
20131028|488152208|KELYA|192|KELLY SERVICES INC CL-A|20.49
20131028|489398107|KW|62|KENNEDY-WILSON HOLDINGS, INC. |20.18
20131028|489399303|KWN|1370|KENNEDY WILSON INC SR NT (DE) |24.92
20131028|491292108|KFFB|1214|KENTUCKY FIRST FEDERAL BANCORP|8.10
20131028|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |62.87
20131028|492515101|KERX|22467|KERYX BIOPHARMACEUTICALS, INC.|10.81
20131028|492914106|KEG|3864|KEY ENERGY SERVICES INC|7.49
20131028|493144109|KTCC|25|KEY TRONIC CORP|10.98
20131028|493267405|KEYPRG|783|KEYCORP NON CUMULATIVE PERP CO|126.00
20131028|493723100|KEYW|123|THE KEYW HOLDING CORP COM STK |13.10
20131028|49375T100|KID|46|KID BRANDS,INC COMMON STOCK|1.50
20131028|49427F702|KRCPRG|59|KILROY REALTY CORPORATION PREF|23.80
20131028|49427F801|KRCPRH|1419|KILROY REALTY CORPORATION PFD |21.94
20131028|494274103|KBALB|30|KIMBALL INTL INC CL B|12.29
20131028|49446R109|KIM|264|KIMCO REALTY CORPORATION|21.61
20131028|49446R794|KIMPRI|1164|KIMCO REALTY CORPORATION DEPOS|22.32
20131028|49446R828|KIMPRH|433|KIMCO REALTY CORP DEP SH RPSTG|24.95
20131028|49455U100|KMR|1134|KINDER MORGAN MANAGEMENT LLC|77.31
20131028|494550106|KMP|34201|KINDER MORGAN ENER PNTRS L.P. |84.02
20131028|49456B101|KMI|1883|KINDER MORGAN INC (DE)|36.49
20131028|495724403|KGFHY|2025|KINGFISHER PLC SPON ADR(NEW)|11.97
20131028|49579A204|KGJI|40|KINGOLD JEWELRY INC. NEW COMMO|1.92
20131028|496462102|KGRSY|3423|KINGSROSE MINING LTD ADR (AUST|2.03
20131028|496902404|KGC|300|KINROSS GOLD CORP NEW|5.18
20131028|496904202|KFS|138|KINGSWAY FINANCIAL SVCS INC (N|3.25
20131028|497217109|KIOR|1476|KIOR, INC CLASS A COM STK|2.61
20131028|497266106|KEX|233|KIRBY CORPORATION|90.50
20131028|497350306|KNBWY|9381|Kirin Holdings Company, Limite|14.69
20131028|497725101|KSKTF|2560|KISKA METALS CORP ORD SHS (CDA|0.05
20131028|49803T201|KRGPRA|354|KITE REALTY GROUP TRUST PERP P|25.39
20131028|49834M100|KLBAY|15|KLABIN SA SPONS ADR|54.36
20131028|498456102|KGET|124178|KLEANGAS ENERGY TECHNOLOGIES, |.
20131028|498904200|KNL|32|KNOLL INC (NEW)|16.95
20131028|499064103|KNX|1269|KNIGHT TRANSPORTATION INC|17.21
20131028|49989A109|KHOLY|1547|Koc Holdings AS Unsponsored AD|25.38
20131028|499892107|KBSTY|15|KOBE STEEL LTD SPON ADR|9.04
20131028|50015Q100|KOG|2510|KODIAK OIL & GAS CORP|13.33
20131028|500255104|KSS|701|KOHLS CORP|54.74
20131028|500458401|KMTUY|14183|KOMATSU LTD ADR-NEW|23.61
20131028|50046R101|KNM|108|KONAMI CORPORATION ADS (1 SH C|23.84
20131028|50047H201|KONA|1795|KONA GRILL, INC|12.36
20131028|50048B104|KNCAY|4|KONICA MINOLTA INC UNSPONSORED|17.05
20131028|50048T105|VOPKY|1198|Koninklijke Vopak NV Rotterdam|63.38
20131028|50048Y104|KRED|90|KONARED CORPORATION. NEW COMMO|0.65
20131028|50060P106|KOP|191|KOPPERS HOLDINGS, INC.|44.77
20131028|500600101|KOPN|38|KOPIN CORP|4.13
20131028|500631106|KEP|2931|KOREA ELEC PWR CP ADR(RP1/2SH |13.16
20131028|500692108|KOSS|8|KOSS CORP|5.11
20131028|50075G109|KOZAY|50|KOZA ALTIN ISLEMELERI A S ADR |17.78
20131028|50075W104|KBLB|483|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131028|50076Q106|KRFT|3798|KRAFT FOODS GROUP INC COM STK |54.96
20131028|500767306|KWEB|18502|KRANESHARES TR CSI CHINA INTER|31.17
20131028|50077C106|KRA|72|KRATON PERFORMANCE POLYMERS IN|19.55
20131028|501014104|KKD|1593|KRISPY KREME DOUGHNUTS INC|24.00
20131028|501102107|KGTFY|204|KRUNG THAI BANK PUBLIC COMPANY|12.93
20131028|50125N104|KIROY|211|Kumba Iron Ore Limited Sponsor|14.08
20131028|501264105|KUIRY|2735|Kuoni Reisen Holding AG Unspon|8.43
20131028|50127R103|KURRY|34|Kuraray Co Unsponsored ADR (Ja|35.17
20131028|501556203|KYO|834|KYOCERA CORP ADR(RP 1 SHS)|50.09
20131028|501570105|KYTH|4|KYTHERA BIOPHARMACEUTICALS, IN|45.24
20131028|50162D100|LLEN|331410|L & L ENERGY INC COM STK (NV) |1.39
20131028|501797104|LTD|436|L BRANDS INC COM STK (DE)|61.54
20131028|50181P100|LCNB|3906|LCNB CORPORATION|20.56
20131028|50183L107|LDK|50328|LDK SOLAR CO LTD.|1.52
20131028|50185U105|LDRH|226|LDR HOLDINGS CORP COM STK|20.87
20131028|50187A107|LHCG|82|LHC GROUP|21.21
20131028|501882104|LKAI|500|LKA GOLD INCORPORATED COMMON S|0.94
20131028|501889208|LKQ|41|LKQ CORP|33.23
20131028|501897102|LFUGY|5953|Li & Fung Ltd Unsponsored ADR |2.74
20131028|502079106|LMIA|491|LMI AEROSPACE INC|15.34
20131028|50208A102|SCD|2506|LMP CAPITAL AND INCOME FUND IN|15.52
20131028|50208B100|TLI|238|LMP CORPORATED LOAN FUND INC. |12.09
20131028|502117203|LRLCY|428|L'OREAL CO ADR|35.22
20131028|50213V109|LRAD|692|LRAD CORP|1.68
20131028|50214A104|LRE|77|LRR ENERGY LP|17.83
20131028|50216C108|LYTS|24|LSI INDUSTRIES INC|9.37
20131028|502175102|LTC|155|LTC PROPERTIES INC|40.19
20131028|502424104|LLL|140|L-3 COMMUNICATIONS HLDGS INC|97.53
20131028|50541A108|LTNC|190|LABOR SMART INC COMMON STOCK (|0.23
20131028|505440107|LIFZF|151|LABRADOR IRON ORE ROYALTY CORP|29.73
20131028|505597104|LG|260|THE LACLEDE GROUP INC (HOLDING|47.32
20131028|505730101|LDBKY|5746|Ladbrokes Plc Sponsored ADR (U|3.07
20131028|50575Q102|LTS|1043|LADENBURG THALMANN FINANCIAL|2.04
20131028|50575Q201|LTSPRA|844|LADENBURG THALMANN FINL SVCS 8|24.35
20131028|511637100|LBAI|9|LAKELAND BANCORP INC|11.81
20131028|511656100|LKFN|61|LAKELAND FINANCIAL CORPORATION|35.19
20131028|512807108|LRCX|1000|LAM RESEARCH CORP|54.77
20131028|513847103|LANC|9|LANCASTER COLONY CORP|84.88
20131028|51476K103|LDR|25|LANDAUER INC|49.23
20131028|514766104|LNDC|905|LANDEC CORP COM STK (DE)|12.50
20131028|515098101|LSTR|1108|LANDSTAR SYSTEM INC|53.87
20131028|516012101|LCI|1062|LANNETT CO INC|23.72
20131028|516548203|LTRX|1205|LANTRONIX INC COMMON STOCK|1.41
20131028|516808102|LRDC|92073|LAREDO OIL INC COM STK (DE)|0.35
20131028|517834107|LVS|5102|LAS VEGAS SANDS CORP|71.90
20131028|517942108|LHO|10211|LASALLE HOTEL PROP|31.64
20131028|517942603|LHOPRG|945|LASALLE HOTEL PPTYS PFD SHS BE|24.18
20131028|517942702|LHOPRH|282|LASALLE HOTEL PPTYS 7.50% PFD |24.91
20131028|51807L101|LLTI|339500|LASERLOCK TECHNOLOGIES INC|0.09
20131028|51817R106|LFL|66673|LATAM AIRLINES|16.58
20131028|520776105|LAWS|100|LAWSON PRODUCTS INC|12.78
20131028|521050104|LAYN|200|LAYNE CHRISTENSEN CO|19.83
20131028|521076109|LOR|29|LAZARD WORLD DIVIDEND & INCOME|14.43
20131028|52186N106|LF|2486|LEAPFROG ENTERPRISES INC.|8.84
20131028|521863308|LEAP|800|LEAP WIRELESS INTERNATIONAL IN|16.00
20131028|521865204|LEA|140|LEAR CORPORATION COMMON STOCK |77.20
20131028|522015106|LTRE|348|LEARNING TREE INTL INC|2.81
20131028|523352102|LMPMY|14|LEE & MAN PAPER MANUFACTURING |6.99
20131028|52463H103|LGGNY|163|LEGAL & GENERAL GROUP SP-ADR|17.21
20131028|524660107|LEG|3010|LEGGETT&PLATT INC|30.35
20131028|524707304|LGCY|2434|LEGACY RESERVES LP UTS LTD PAR|29.15
20131028|524814100|LGP|1229|LEHIGH GAS PARTNERS L P UNIT L|28.72
20131028|52490C101|LOGL|61395|LEGEND OIL AND GAS, LTD COM ST|0.06
20131028|524901105|LM|4456|LEGG MASON INC|37.91
20131028|52602E102|LPS|231|LENDER PROCESSING SERVICES INC|34.06
20131028|526057104|LEN|22255|LENNAR CORP CL A COMMON|36.99
20131028|526250105|LNVGY|23180|LENOVO GROUP LTD SPONS ADR|20.82
20131028|527288104|LUK|1801|LEUCADIA NATIONAL CORP|29.15
20131028|52886U103|LEXVF|17813|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20131028|528872104|LXRX|7360|LEXICON PHARMACEUTICALS INC CO|2.56
20131028|529043101|LXP|100|LEXINGTON REALTY TRUST COM|11.74
20131028|529043309|LXPPRC|221|LEXINGTON REALTY TRUST PFD CON|46.20
20131028|52989T102|LNNGY|200|Li Ning Company Limited Unspon|22.31
20131028|529898108|LBY|5|LIBBEY INC|21.62
20131028|529900102|ASG|65258|LIBERTY ALL-STAR GROWTH FD INC|5.57
20131028|53012L108|LBMH|5949|LIBERATOR MED HLDGS INC (NY)|2.16
20131028|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131028|531172104|LRY|1143|LIBERTY PROPERTY TRUST|38.12
20131028|531229102|LMCA|38|LIBERTY MEDIA CORP DELAWARE CL|151.38
20131028|531229201|LMCB|44|LIBERTY MEDIA CORP DELAWARE|151.06
20131028|53184R107|LDSI|351069|LIFE DESIGN STATION INTERNATIO|.
20131028|531850105|LTGHY|735|LIFE HEALTHCARE GRP HOLDGS LTD|17.14
20131028|53190A106|LFAP|1000|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131028|53217R207|LTM|3437|LIFE TIME FITNESS INC|47.54
20131028|53217V109|LIFE|592|LIFE TECHNOLOGIES CORP COM STK|75.23
20131028|53220K504|LGND|647|LIGAND PHARMACEUTICALS INC COM|57.00
20131028|53224G301|LSCG|1|LIGHTING SCIENCE GROUP CORP CO|0.40
20131028|53224V100|LOCK|70|LIFELOCK INC COM|14.14
20131028|53225G102|LITB|4110|LIGHTINTHEBOX HLDG CO LTD SPON|9.94
20131028|532257805|LPTH|14633|LIGHTPATH TECHNOLOGIES INC|1.40
20131028|53227K101|LSTMF|5644|LIGHTSTREAM RESOURCES LTD. CLA|6.75
20131028|532352101|LIWA|833|LIHUA INTL INC COM STK (DE)|5.89
20131028|532457108|LLY|21265|ELI LILLY AND CO;COM NPV|50.66
20131028|53261U304|LIME|5572|LIME ENERGY CO.NEW|3.36
20131028|532727104|LVGI|21111|LIMITLESS VENTURE GROUP INC. C|.
20131028|532782109|LNCGY|856|Linc Energy Limited Sponsored |13.18
20131028|533535100|LINC|1932|LINCOLN EDUCATIONAL SERVICES C|4.74
20131028|534187117|LNCWS|194|LINCOLN NATIONAL CORPORATION W|35.50
20131028|535223200|LNEGY|108|LINDE AG SPON ADR (GERMANY)|20.06
20131028|535555106|LNN|258|LINDSAY CORPORATION|76.37
20131028|535678106|LLTC|293|LINEAR TECHNOLOGY CORP|39.07
20131028|535782106|LNCO|466|LINNCO LLC COM SHS REPSTG LTD |29.72
20131028|535919203|LGF|2332|LIONS GATE ENT CORP|36.71
20131028|536020100|LINE|6925|LINN ENERGY LLC COM UTS REP LT|26.84
20131028|53630X104|LPCN|16361|LIPOCINE INC COM STK (DE)|9.00
20131028|536797103|LAD|12072|LITHIA MOTORS INC CL A|63.74
20131028|537008104|LFUS|50|LITTELFUSE INC|79.36
20131028|538144304|LIVE|1625|LIVEDEAL, INC. COMMON STOCK|3.08
20131028|538146101|LPSN|1000|LIVEPERSON INC|9.57
20131028|53838A104|LVVV|2300|LIVEWIRE ERGOGENICS, INC.|0.02
20131028|539439109|LYG|2208349|LLOYDS BANKING GROUP PLC ADR|5.31
20131028|539439802|LYGPRA|543|LLOYDS BANKING GROUP PLC 7.75%|26.70
20131028|53954W104|LOCM|157|LOCAL CORP COM STK (DE)|1.93
20131028|53956W300|LZRFY|1|LOCALIZA RENT A CAR SA SPONSOR|16.40
20131028|539830109|LMT|88|LOCKHEED MARTIN CORP|134.00
20131028|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131028|54179W101|LON|33|LONCOR RESOURCES INC ORD SHS (|0.18
20131028|546347105|LPX|360|LOUISIANA PACIFIC CORP|17.91
20131028|548661107|LOW|9681|LOWES COMPANIES INC|50.59
20131028|549333201|LEI|7420|Lucas Energy, Inc. New Common |1.16
20131028|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131028|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131028|55003T107|LL|1994|LUMBER LIQUIDATORS HLDGS INC C|114.04
20131028|550283105|LMOS|100|LUMOS NETWORKS CORP COM|24.29
20131028|550537104|LSTS|1113|LUSTROS INC COMMON STOCK (UT) |0.16
20131028|55068R202|LUX|7|LUXOTTICA GROUP SPA ADS|51.28
20131028|550819106|LDL|959|LYDALL INC|19.01
20131028|551073208|LYSDY|1287|LYNAS CORPORATION LTD SPON ADR|0.35
20131028|55235L203|LYRI|266|LYRIS, INC COMMON STOCK|1.25
20131028|55261F104|MTB|40914|M AND T BANK CORP|112.55
20131028|55261F112|MTBWS|890|M & T BANK CORP (NY) WTS EXP 1|38.72
20131028|55262C100|MBI|5188|MBIA INC|11.05
20131028|55264U108|MBFI|1024|MB FINANCIAL INC-NEW|29.62
20131028|552676108|MDC|3305|M.D.C. HOLDINGS INC|30.75
20131028|552690109|MDU|315|MDU RESOURCES GROUP INC|30.26
20131028|55272X102|MFA|2821|MFA FINANCIAL, INC|7.74
20131028|55272X409|MFAPRB|905|MFA FINANCIAL, INC. PREFERRED |22.95
20131028|55273C107|MIN|3164|MFS INTERMEDIATE INC TR SBI|5.31
20131028|552737108|MMT|300|MFS MULTIMARKET INCOME TR SBI |6.60
20131028|552738106|MFM|216|MFS MUNICIPAL INCOME TRUST|6.21
20131028|55274E102|MFV|92|MFS SPECIAL VALUE TRUST SBI|7.17
20131028|55277P104|MGEE|6|MGE ENERGY INC|57.22
20131028|55278N108|MEDL|9704|MEDL MOBILE HLDGS INC COM|0.29
20131028|55278T105|MIL|1286|MFC INDL LTD COM (CDA)|8.45
20131028|55279B202|MEIP|311|MEI PHARMA INC COM STK (DE)|8.41
20131028|55279L101|MCIG|27319|MCIG, INC. (NEW) COMMON STOCK |0.11
20131028|552848103|MTG|34259|MGIC INVESTMENT CORP|8.29
20131028|55302P202|MGT|6752|MGT CAPITAL INVESTMENTS INC CO|3.40
20131028|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|5.08
20131028|55305B101|MHO|1670|M/I HOMES INC|21.88
20131028|55306N104|MKSI|107|MKS INSTRUMENTS INC|30.66
20131028|55311E107|MNBO|10|MNB HOLDINGS CORP (CA) COM|22.10
20131028|55314U108|MMRF|3964|MMRGLOBAL, INC. COMMON STOCK|0.03
20131028|55336V100|MPLX|1729|MPLX LP COM UIT REPSTG LTD PAR|37.49
20131028|55347P100|MRIC|8501|MRI INTERVENTIONS INC COM STK |1.50
20131028|553491101|MSADY|210|MS&AD INSURANCE GROUP HOLDINGS|12.63
20131028|553829201|MVCB|1567|MVC CAP INC 7.25% SR NT DUE 20|25.23
20131028|553859109|MVO|641|MV OIL TRUST UNITS BENE INT|27.16
20131028|55402X105|MWIV|115|MWI VETERINARY SUPPLY, INC.|162.63
20131028|55405W104|MYRG|223|MYR GROUP INC COM STK (DE)|26.10
20131028|554051102|MYOS|2608|MYOS CORP COM STK (NV)|0.14
20131028|554153106|TUC|2100|MAC-GRAY CORP|21.10
20131028|554225102|MCBC|500|MACATAWA BANK CORP|5.16
20131028|55607P105|MQBKY|19|Macquarie Group, Ltd. Sponsore|49.08
20131028|55608B105|MIC|75|MACQUARIE INFRASTRUCTURE COMPA|56.15
20131028|55608D101|MGU|3698|MACQUARIE GLOBAL INFRASTRUCTUR|22.84
20131028|556099109|MGNX|945|MACROGENICS INC|27.50
20131028|55616P104|M|1362|MACY'S INC.|44.89
20131028|556162105|MCZ|1875|MAD CATZ INTERACTIVE INC|0.70
20131028|556269108|SHOO|6|MADDEN (STEVEN) LTD|35.00
20131028|558268108|MSP|59|MADISON STRATEGIC SECTOR PREMI|11.93
20131028|559222401|MGA|9567|MAGNA INTL COM|84.58
20131028|55939L202|MNGA|11028|MAGNEGAS CORPORATION COMMON ST|0.63
20131028|55967R105|MGLT|10000|MAGNOLIA SOLAR CORPORATION COM|0.06
20131028|55973B102|MHR|745|MAGNUM HUNTER RESOURCES CORP (|7.75
20131028|55973B300|MHRPRD|558|MAGNUM HUNTER RES CORP|46.70
20131028|56029Q309|MHNB|2299|MAIDEN HOLDINGS NORTH AMERICA |25.20
20131028|56035L104|MAIN|677|MAIN STREET CAPITAL CORP COM S|30.57
20131028|56064K100|MMD|1379|MAINSTAY DEFINED TERM MUN|16.02
20131028|560690208|COOL|1889|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131028|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131028|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.19
20131028|56165R103|MZF|1571|MANAGED DURATION INVTMT GRADE |12.83
20131028|561693201|TMNG|230|MANAGEMENT NETWORK GR INC THE |2.74
20131028|561911108|HYF|3546|MANAGED HIGH YLD PLUS FD INC|2.03
20131028|562600304|MNOIY|700|MANDARIN ORIENTAL INTL LTD ADR|17.10
20131028|562803106|LOAN|334|MANHATTAN BRIDGE CAPITAL INC C|1.98
20131028|563122100|MHTX|90353|MANHATTAN SCIENTIFICS INC|0.08
20131028|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.45
20131028|563420108|MNTX|852|MANITEX INT'L, INC COMMON STK |13.87
20131028|56400P201|MNKD|4206|MANNKIND CORP|5.32
20131028|564563104|MANT|32|MANTECH INTL CORP CL-A|28.92
20131028|565100104|MPFRY|2968|Mapfre SA Unsponsored ADR (Spa|8.11
20131028|56575N106|MRIB|74309|MARANI BRANDS INC COM STK (NV)|0.01
20131028|565849106|MRO|965|MARATHON OIL CORP|35.59
20131028|56585W203|MARA|10435|MARATHON PATENT GROUP INC COM |5.65
20131028|565897105|MESNF|1788|MARAUDER RESOURCES EAST COAST |0.07
20131028|56804Q201|MRNA|761|MARINA BIOTECH INC COM STK (DE|0.25
20131028|56804T106|MRIN|874|MARIN SOFTWARE INC COM STK (DE|12.52
20131028|568427108|MPX|400|MARINE PRODUCTS CORP|9.25
20131028|570535104|MKL|229|MARKEL CORPORATION(HOLDING CO)|522.51
20131028|57060D108|MKTX|423|MARKET|65.59
20131028|57060U100|GDX|842347|MARKET VECTORS TR GOLD MINERS |26.32
20131028|57060U134|MOAT|82106|MARKET VECTORS WIDE MOAT ETF|27.98
20131028|57060U159|FRAK|564|MARKET VECTORS UNCONVENTIONAL |30.13
20131028|57060U183|BBH|604|MARKET VECTORS ETF TR BIOTECH |83.74
20131028|57060U191|OIH|1206762|MARKET VECTORS ETF TR OIL SVCS|49.38
20131028|57060U217|PPH|125|MARKET VECTORS ETF TR PHARMACE|50.22
20131028|57060U225|RTH|3139|MARKET VECTORS ETF TR RETAIL E|58.71
20131028|57060U233|SMH|155635|MARKET VECTORS ETF TR|40.40
20131028|57060U308|SLX|368|STEEL ETF MARKET VECTORS ETF T|47.95
20131028|57060U316|BIZD|28|MARKET VECTORS BDC INCOME ETF |20.80
20131028|57060U381|GERJ|10558|MARKET VECTORS ETF TR GERMANY |30.24
20131028|57060U431|BONO|483|MARKET VECTORS LATAM AGGREGATE|24.28
20131028|57060U571|PLND|3796|MARKET VECTORS-POLAND ETF|24.92
20131028|57060U613|BRF|624|MARKET VECTORS ETF TR BRAZIL S|33.79
20131028|57060U753|IDX|8978|MARKET VECTORS INDONESIA ETF|25.38
20131028|57060U779|MES|195|MARKET VECTORS GULF STATES ETF|25.91
20131028|57060U787|AFK|15957|MARKET VECTORS AFRICA ETF|31.95
20131028|57060U795|HAP|205|MARKET VECTORS RVE HARD ASSETS|37.90
20131028|57060U803|SMB|820|MARKET VECTORS SHRT MUNI INDEX|17.57
20131028|57060U829|BJK|96608|MARKET VECTORS ETF TR GAMING E|50.76
20131028|57060U837|KOL|8025|MARKET VECTORS COAL ETF|20.33
20131028|57061R205|IHY|643|MARKET VECTORS INTERNATIONAL H|27.37
20131028|57061R544|GDXJ|111|MARKET VECTORS ETF TR JR GOLD |41.48
20131028|57061R569|EGPT|7635|MARKET VECTORS ETF TR EGYPT IN|54.00
20131028|57061R783|KWT|1297|MARKET VECTORS SOLAR ENERGY ET|72.19
20131028|57061R791|PFXF|224|MARKET VECTORS PFD SECS EX FIN|19.50
20131028|57063L107|MKTO|145|MARKETO INC COM STK (DE)|35.44
20131028|57118V100|FISH|200|MARLIN MIDSTREAM PARTNERS LP U|18.70
20131028|57164Y107|VAC|120|MARRIOTT VACATIONS WORLDWIDE C|50.12
20131028|57165B106|MBII|1395|MARRONE BIO INNOVATIONS INC CO|18.15
20131028|573075108|MRTN|506|MARTEN TRANSPORT LTD|17.54
20131028|573331105|MMLP|764|MARTIN MIDSTREAM PARTNERS L P |48.38
20131028|573810207|MARUY|30|MARUBENI CORP ADR|77.97
20131028|574599106|MAS|991|MASCO CORP|20.99
20131028|576314108|MSTX|385|MAST THERAPEUTICS INC COMM STK|0.50
20131028|57633B100|MHH|900|MASTECH HLDGS INC COM STK (PA)|14.57
20131028|57636Q104|MA|1129|MASTERCARD INCORPORATED CL A C|723.78
20131028|576485205|MTDR|267|MATADOR RES CO COM STK (TX)|19.41
20131028|576690101|MTRN|691|MATERION CORPORATION COM STK (|29.48
20131028|57686G105|MATX|1932|MATSON, INC COM|27.34
20131028|577081102|MAT|15876|MATTEL INC|44.06
20131028|577128101|MATW|362|MATTHEWS INTL CORP CL-A|41.03
20131028|57722W106|MFRM|216|MATTRESS FIRM HLDG CORP COM ST|31.67
20131028|577223100|MTSN|6525|MATTSON TECHNOLOGY INC|2.93
20131028|577767106|MXWL|3167|MAXWELL TECHNOLOGIES INC|8.19
20131028|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|45.41
20131028|57886P103|MZOR|758|MAZOR ROBOTICS LTD ADS (ISR)|17.66
20131028|579489105|MNI|461|MCCLATCHY CO (HOLD COMPANY)- A|3.00
20131028|579780206|MKC|219|MCCORMICK & CO INC NON-VTG COM|69.15
20131028|580037109|MDR|5994|MC DERMOTT INTL|7.30
20131028|58039P107|MUX|45168|MCEWEN MNG INC COM STK (CO)|2.47
20131028|580589109|MGRC|8|MCGRATH RENTCORP|35.10
20131028|580645109|MHFI|2259|MCGRAW-HILL FINANCIAL INC COM |71.35
20131028|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.19
20131028|583334107|MWV|45|MEADWESTVACO CORP|39.31
20131028|583840103|MTL|5495|MECHEL OAO ADS EA REPTG 1 COM |3.28
20131028|583928106|TAXI|2153|MEDALLION FINL CORP|15.49
20131028|583935101|MLLOF|15000|MEDALLION RESOURCES LTD|0.26
20131028|58403M201|MCOX|6332|MECOX LANE LTD SPONS ADR REPST|4.47
20131028|584045108|MDAS|167|MEDASSETS INC COM STK (DE)|26.16
20131028|58405A106|MCGI|3226|MEDCAREERS GROUP INC COM STK (|0.12
20131028|58405D100|MDBX|59|MEDBOX INC COM STK (NV)|22.00
20131028|584070205|MDFI|134|MEDEFILE INTERNATIONAL, INC. C|0.60
20131028|58436Q112|MDGNWS|158|MEDGENICS INC WT PUR COM EXP 0|3.41
20131028|58436Q203|MDGN|1525|MEDGENICS INC|7.17
20131028|584393102|MEDA|978|MEDIA ANALYTICS CORP COM|0.78
20131028|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131028|584404107|MEG|3090|MEDIA GENERAL INC CL A|14.97
20131028|584469407|MDIUY|4|MEDIASET S.P.A SPONSORED ADR R|15.18
20131028|58449A104|MSHF|256|MEDIASHIFT, INC. COMMON STOCK |3.26
20131028|58463J304|MPW|445|MEDICAL PROPERTIES TRUST INC|13.34
20131028|584688105|MDCO|270|MEDICINES COMPANY (THE)|35.17
20131028|58470X106|MCFFY|580|MEDICLINIC INTL LTD UNSPSON AD|39.19
20131028|58471B103|MFST|2610|MEDIFIRST SOLUTIONS INC COMMON|0.20
20131028|58471D109|MDNT|274|MEDIENT STUDIOS, INC. COMMON S|0.14
20131028|58501F207|MEDS|295|MEDISTEM, INC. COMMON STOCK (N|1.70
20131028|58501N101|MDVN|300|MEDIVATION, INC.|60.24
20131028|585013105|MZEI|196|MEDIZONE INTL INC|0.09
20131028|58502B106|MD|963|MEDNAX, INC|105.94
20131028|58502L104|MDLAY|169257|Mediolanum Spa Unsponsored ADR|17.55
20131028|58503F106|MCC|200|MEDLEY CAP CORP COM STK (DE)|14.20
20131028|585141104|MEET|105107|MEETME INC COM|2.09
20131028|585464100|MPEL|2160|MELCO CROWN ENTERTAINMENT LTD |34.32
20131028|586048100|MEMP|900|MEMORIAL PRODUCTION PARTNERS L|21.11
20131028|587118100|MW|489|THE MENS WAREHOUSE INC|44.53
20131028|58733R102|MELI|714|MERCADOLIBRE INC COM STK (DE) |140.31
20131028|587334103|MRAFY|100|Merafe Resources Limited Ameri|3.14
20131028|587582107|MLKKF|853|MERCATOR MINERALS LTD ORD SHS |0.08
20131028|589499102|MRGE|4054|MERGE HEALTHCARE INC COM STK (|2.65
20131028|58964Q104|EBSB|296|MERIDIAN INTERSTATE BANCORP IN|22.79
20131028|589889104|MMSI|1000|MERIT MEDICAL SYSTEMS INC|16.52
20131028|59001A102|MTH|370|MERITAGE HOMES CORPORATION|46.06
20131028|59001K100|MTOR|1135|MERITOR, INC|7.71
20131028|59021K205|MERPRF|223|MERRILL PF CP TST V 7.28%TOPRS|25.29
20131028|59024T203|MERPRM|1741|MERRILL LYNCH CAP|24.85
20131028|59025D207|MERPRP|2363|MERRILL LYNCH CAP TR III GUARA|25.38
20131028|590328100|MACK|1078|MERRIMACK PHARMACEUTICALS INC |3.38
20131028|59047R101|MSLI|76|MERUS LABS INTL INC NEW|1.52
20131028|590672101|MSB|8148|MESABI TRUST CTF BEN INT.|20.99
20131028|591018809|MBLX|5024|METALBOLIX INC COM STK|1.13
20131028|591176102|MEA|800|METALICO INC|1.78
20131028|59151K108|MEOH|572|METHANEX CORP (F)|56.83
20131028|591520200|MEI|23|METHODE ELECTRONICS INC COMMON|29.61
20131028|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131028|59156R116|MLU|204|METLIFE, INC. COM EQUITY UNIT |29.35
20131028|59156R504|METPRA|3221|METLIFE INC PFD SERIES A FLOAT|22.00
20131028|59156R603|METPRB|1419|METLIFE INC PFD SERIES B|24.85
20131028|59160R102|MTTRY|366|METRO AG ORD DEM 5 UNSPONSORED|9.64
20131028|59162N109|MTRAF|29|METRO INC CL-A SUAB VTG|63.07
20131028|591650106|MCBI|55|METROCORP BANCSHARES INC|14.38
20131028|592688105|MTD|69|METTLER-TOLEDO INT'L INC|250.46
20131028|592835102|MXF|799|MEXICO FUND INC|29.00
20131028|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.07
20131028|59318C106|CCA|256|MFS CALIFORNIA MUNICIPAL FUND |10.43
20131028|59318E102|CMU|136|MFS HIGH YIELD MUNICIPAL TR|4.19
20131028|59318R103|CMK|2355|MFS HIGH INCOME MUNI TR I|8.04
20131028|59318T109|CIF|3836|MFS INTERMEDIATE HIGH INCOME F|2.86
20131028|59410T106|MGDDY|1153|Michelin Compagnie Generale de|22.19
20131028|594901100|MCRS|16661|MICROS SYSTEMS INC|54.04
20131028|594918104|MSFT|15201|MICROSOFT CORP;COM USD0.000012|35.73
20131028|59506R105|MELY|40000|MICROELECTRONICS TECHNOLOGY CO|.
20131028|595072109|MFI|232|MICROFINANCIAL INC|8.54
20131028|595112103|MU|34338|MICRON TECHNOLOGY INC|16.58
20131028|595117110|MICTW|211|MICRONET ENERTEC TECHNOLOGIES |0.81
20131028|59522J103|MAA|1410|MID-AMERICAN APARTMENT COMMUN |67.31
20131028|59540G107|MPB|405|MID PENN BANCORP,INC|12.30
20131028|59560V109|MCEP|302|MID-CON ENERGY PARTNERS LP|26.20
20131028|596094102|MBRG|203|MIDDLEBURG FINANCIAL CORPORATI|20.30
20131028|596278101|MIDD|111|MIDDLEBY CORP (THE)|231.58
20131028|59804T100|MPO|3057|MIDSTATES PETE CO INC COM|5.78
20131028|598153104|MDW|7099|MIDWAY GOLD CORP (CANADA)|1.02
20131028|59833H101|MEEC|400|MIDWEST ENERGY EMISSIONS CORP.|0.62
20131028|60038B105|MCELQ|50|MILLENNIUM CELL INC|.
20131028|60040L109|MHCC|315|MILLENNIUM HEALTHCARE, INC COM|0.40
20131028|60040N105|MM|20022|MILLENNIAL MEDIA INC COM STK (|6.95
20131028|600527105|MILL|38|MILLER ENERGY RESOURCES, INC C|7.89
20131028|600527204|MILLPRC|1879|MILLER ENERGY RES INC 10.75% P|27.68
20131028|600527303|MILLPRD|760|MILLER ENG RES INC RED PFD FIX|24.52
20131028|600544100|MLHR|82|MILLER HERMAN INC|30.76
20131028|601132103|MLRKF|10725|Millrock Res Inc Common (Canad|0.07
20131028|602496101|MDXG|5666|MIMEDX GROUP, INC (US)|5.84
20131028|602675100|MR|2250|MINDRAY MED INTL LTD SPONSORED|40.23
20131028|602720104|MSA|41|MINE SAFETY APPLIANCES|47.99
20131028|602725301|MNBEY|101|MINEBEA CO LTD ADR-NEW|10.64
20131028|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131028|60313P100|RITE|13708|MINERALRITE CORPORATION. COMMO|0.02
20131028|603158106|MTX|164|MINERALS TECHNOLOGIES INC|56.10
20131028|603432105|MGN|218|MINES MGMT INC|0.61
20131028|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.13
20131028|60468T105|MRTX|1000|MIRATI THERAPEUTICS INC COM ST|17.25
20131028|605417773|MPPRD|688|MISSISSIPPI POWER COMPANY DEP |24.80
20131028|60649T107|MG|139|MISTRAS GROUP INC (DE)|19.38
20131028|606501104|MIND|288|MITCHAM INDUSTRIES INC|16.68
20131028|606710200|MITK|100|MITEK SYSTEMS INC|5.55
20131028|606776201|MIELY|173|MITSUBISHI ELEC. CORP ADR|21.06
20131028|60687A101|MLGT|1116|MLIGHT TECH INC COM (FL)|0.01
20131028|60688E102|MMXMY|2500|MMX Mineracao e Metalicos S.A.|0.37
20131028|60688W102|ANTRD|4|MIX 1 LIFE, INC. NEW COMMON ST|1.25
20131028|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.30
20131028|607409109|MBT|8012|MOBILE TELESYSTEMS OJSC ADS (E|23.29
20131028|60743F102|MOBQ|24877|MOBIQUITY TECHNOLOGIES, INC. C|0.44
20131028|607525102|MODN|150|MODEL N INC COM STK (DE)|9.20
20131028|60786L107|MLNK|18|MODUSLINK GLOBAL SOLUTIONS, IN|4.21
20131028|608190104|MHK|542|MOHAWK INDUSTRIES INC|131.78
20131028|60855R100|MOH|139|MOLINA HEALTHCARE,INC.|34.71
20131028|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|10.50
20131028|60871R209|TAP|429|MOLSON COORS BREWING CO|53.89
20131028|608753109|MCP|21454|MOLYCORP INC COM STK|5.23
20131028|608753208|MCPPRA|27|MOLYCORP, INC PFD CONV SER A|18.90
20131028|60877T100|MNTA|2104|MOMENTA PHARMACEUTICALS INC|16.43
20131028|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.94
20131028|609027107|MCRI|3|MONARCH CASINO & RESORT INC|18.96
20131028|60907Q100|MNRK|49|MONARCH FINANCIAL HOLDINGS INC|11.90
20131028|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.07
20131028|60935V204|MNXBY|3|MONEX GROUP, INC. UNSPONSORED |15.53
20131028|60935Y208|MGI|709|MONEYGRAM INTERNATONAL INC|21.33
20131028|609720305|MNRPRB|1785|MONMOUTH REAL ESTATE INVT CORP|25.88
20131028|61022P100|TYPE|395|MONOTYPE IMAGING HLDGS INC COM|28.84
20131028|610236101|MNRO|146|MONRO MUFFLER BRAKE INC|46.31
20131028|61166W101|MON|24|MONSANTO;COM STK USD0.01|108.00
20131028|611742107|MWW|3459|MONSTER WORLDWIDE INC|4.24
20131028|616900205|MRFD|950|MORGAN'S FOODS INC (NEW)|3.60
20131028|617446448|MS|400|MORGAN STANLEY|29.23
20131028|61745C105|IIF|4016|MRG STLY INDIA INVEST|17.00
20131028|617460209|MWR|374|MORGAN STANLEY CAPITAL TRUST I|24.23
20131028|617461207|MSJ|5762|Morgan Stanley Cap Trust VI Ca|24.74
20131028|617466206|MWO|100|MORGAN STANLEY CAPITAL TRUST V|23.59
20131028|61747W257|CNY|591|MORGAN STANLEY MARKET VECTORS |42.73
20131028|61748W108|MHGC|371|MORGANS HOTEL GROUP CO. COM|7.12
20131028|617480272|URR|150|MORGAN STANLEY MARKET VECTORS |29.55
20131028|61750K208|MSZ|1200|Morgan Stanley Capital Trust V|24.62
20131028|61753R200|MSK|2513|MORGAN STANLEY CAP TRUST VIII |24.64
20131028|617578109|MRSKY|63|MORI SEIKI CO LTD SPONSORED AD|16.50
20131028|61760E390|BARL|57|MORGAN STANLEY S&P 500 CRUDE O|36.80
20131028|61760E846|MLPY|786|MORGAN STANLEY CUSHING HIGH IN|17.87
20131028|61945C103|MOS|5068|MOSAIC COMPANY (HLDG COM) NEW |45.94
20131028|619718109|MOSY|500|MOSYS INC COM STK|4.22
20131028|620071100|MPAA|1050|MOTORCAR PTS AMER INC|13.97
20131028|62010U101|MTLQU|165|MOTORS LIQUIDATION COMPANY GUC|34.65
20131028|62426E402|MDM|2507|MOUNTAIN PROVINCE DIAMONDS INC|4.97
20131028|62458M207|MOVE|593|MOVE INC COM STK NEW (DE)|17.17
20131028|624580106|MOV|495|MOVADO GROUP INC|46.22
20131028|62474M108|MTNOY|9992|MTN GROUP LTD SPONS ADR|20.06
20131028|624756102|MLI|76|MUELLER INDS INC|60.31
20131028|624758108|MWA|1145|MUELLER WATER PRODUCTS, INC. S|8.36
20131028|62476L207|MRPLY|1447|MR PRICE GROUP LTD SPONSORED A|15.54
20131028|625383104|LABL|100|MULTI-COLOR CORP|34.35
20131028|62540Q109|MULI|1669|MULTI-CORP INTERNATIONAL INC C|0.25
20131028|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC |13.65
20131028|62544S200|MCET|43|MULTICELL TECHNOLOGIES, INC. N|.
20131028|625453105|MGAM|148|MULTIMEDIA GAMES HOLDING COMPA|32.80
20131028|626188106|MURGY|2286|Muenchener Rueckversicherungs-|20.95
20131028|626755102|MUSA|1109|MURPHY USA INC COM STK (DE)|40.88
20131028|62855J104|MYGN|7942|MYRIAD GENETICS INC|25.31
20131028|62856H107|MYRX|5000|MYREXIS INC COM STK|0.15
20131028|62856T101|MYRY|12500|MYRIAD INTERACTIVE MEDIA, INC.|.
20131028|628778102|NBTB|600|N B T BANCORP INC|24.01
20131028|628852204|NCS|4|NCI BUILDING SYSTEMS INC|15.13
20131028|62886K104|NCIT|1601|NCI, INC.|5.26
20131028|62913F201|NIHD|8629|NII HOLDINGS INC CL B|5.05
20131028|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131028|62913M107|NGL|6971|NGL ENERGY PARTNERS LP|31.66
20131028|629156407|NL|1550|NL INDUSTRIES INC NEW|11.29
20131028|629337106|NNBR|7|NN INC|16.60
20131028|62936P103|NPSP|863|NPS PHARMACEUTICALS INC|29.60
20131028|629377508|NRG|291|NRG ENERGY INC|30.11
20131028|629410309|NTN|6000|NTN BUZZTIME, INC.|0.63
20131028|629422106|NLP|1380|NTS REALTY HOLDINGS LTD PARTNE|4.86
20131028|62943B105|NTS|2437|NTS INC COM STK (NV)|1.96
20131028|62944T105|NVR|303|NVR INC (NEW)|937.91
20131028|62945V109|NVEE|400|NV5 HOLDINGS, INC COM STK|8.50
20131028|62946X104|NWMMF|1015|NWM MINING CORPORATION ORDINAR|.
20131028|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.06
20131028|629579103|NC|50|NACCO INDUSTRIES INC CL A|58.36
20131028|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131028|629839101|NAKD|605|NAKED BRAND GROUP INC COM STK |0.32
20131028|629865205|NTE|3309|NAM TAI ELECTRONICS INC|7.62
20131028|629898206|NPKLY|6459|NAMPAK LTD SPONSORED ADR NEW (|3.36
20131028|630076107|NNLX|5900|NANO LOGIX, INC|0.15
20131028|630077105|NANO|1|NANOMETRICS INC|17.08
20131028|630087203|NNVC|8|NANOVIRICIDES, INC. NEW COMMON|5.34
20131028|63009F105|NSPH|996|NANOSPHERE INC. COM|2.14
20131028|63009Y104|NTEK|346352|NANOTECH ENTERTAINMENT, INC.|0.17
20131028|63110R105|QQQX|1582|NASDAQ PREMIUM INCOME AND GROW|17.25
20131028|631103108|NDAQ|1276|NASDAQ OMX GROUP INC. (THE) CO|35.70
20131028|631512100|NPSNY|169|NASPERS LTD SPONSORED ADR REPS|95.51
20131028|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |3.76
20131028|632525408|NABZY|3273|NATL AUSTRALIA BK LTD ADS5|34.59
20131028|633643705|NBG|4078878|NATIONAL BANK OF GREECE SA ADR|5.88
20131028|635017106|FIZZ|62|NATIONAL BEVERAGE CORP|18.78
20131028|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|18.78
20131028|635906100|NHC|113|NATIONAL HEALTHCARE CORP(NEW) |49.56
20131028|636180101|NFG|686|NATIONAL FUEL GAS CO N.J.|71.93
20131028|636268104|NGRC|7126|NATIONAL GRAPHITE CORP COM STK|0.04
20131028|636274300|NGG|1630|NATIONAL GRID TRANSCO PLC SPON|63.11
20131028|63633D104|NHI|836|NATL HEALTH INVESTORS INC|63.94
20131028|636375107|NHLD|5000|NATIONAL HOLDINGS CORPORATION |0.36
20131028|636518102|NATI|100|NATL INSTRUMENTS CORP|29.69
20131028|63654U100|NATL|228|NATIONAL INTERSTATE CORPORATIO|28.51
20131028|637138108|NPBC|416|NATL PENN BANCSHARES INC|10.46
20131028|637417106|NNN|431703|NATIONAL RETAIL PROPERTIES, IN|35.20
20131028|63861C109|NSM|1959|NATIONSTAR MTGE HLDGS INC COM |54.46
20131028|63888U108|NGVC|112|NATURAL GROCERS BY VITAMIN|38.25
20131028|63900P103|NRP|10191|NATURAL RESOURCE PARTNERS L.P.|20.76
20131028|63905A101|NTZ|5865|NATUZZI S.P.A.|2.29
20131028|639050103|BABY|90|NATUS MEDICAL INCORPORATED|19.52
20131028|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|37.03
20131028|63935N107|NCI|59|NAVIGANT CONSULTING INC|17.18
20131028|63937X103|NAVB|6141|NAVIDEA BIOPHARMACEUTICALS INC|2.12
20131028|64049M209|NEO|1990|NEOGENOMICS INC NEW|3.77
20131028|64049U102|NHYT|2000|Neohydro Technologies Corp. Co|0.02
20131028|640491106|NEOG|91|NEOGEN CORP|70.95
20131028|640650404|NBS|7981|NEOSTEM, INC. (NEW)|6.75
20131028|64077P108|NEPT|8|NEPTUNE TECHS & BIORESOURCES I|3.05
20131028|64107N206|UEPS|434|NET 1 UEPS TECHNOLOGIES INC. N|11.55
20131028|64109T201|NETC|94|NET SERVICOS DE COMUNICACAO S |13.18
20131028|64110L106|NFLX|152|NETFLIX COM INC|328.17
20131028|64111Q104|NTGR|206|NETGEAR INC|29.08
20131028|64111R102|NETE|1|NET ELEMENT INTL INC COM STK (|4.66
20131028|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|109.49
20131028|64115A402|NTWK|792|NETSOL TECHNOLOGIES INC COM ST|7.42
20131028|64118Q107|N|18|NETSUITE INC COM|104.67
20131028|64118U108|NQ|367722|NQ MOBILE INC MOBILE INC ADR R|10.63
20131028|64123C101|NBW|613|NEUBERGER BERMAN CALIF INTERME|14.50
20131028|64124F301|NEUN|66127|NEURO GENESIS INC|0.03
20131028|64124K102|NBO|389|NEUBERGER BERMAN NEW YORK INTL|12.97
20131028|64124P101|NBH|6430|NEUBERGER BERMAN INTL MUNI FD |14.40
20131028|64125C109|NBIX|1926|NEUROCRINE BIOSCIENCES INC|10.65
20131028|64126Q206|UWN|20|NEVADA GOLD & CASINOS INC|1.05
20131028|64126X201|NSR|280|NEUSTAR INC CL A|48.79
20131028|64127R302|CUR|27557|Neuralstem, Inc. Common Stock |2.29
20131028|641273107|MLYFF|142000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20131028|64156L101|NSU|8|NEVSUN RESOURCES LTD|3.69
20131028|64353M100|NCBC|2758|NEW CENTURY BANCORP INC (NC)|6.26
20131028|643611106|GBR|787|NEW CONCEPT ENERGY INC (DE)|1.44
20131028|643723208|NEDMF|18400|New Dawn Mining Corp. Ordinary|0.14
20131028|643848203|NENE|329|NEW ENERGY TECH INC COM STK (N|2.11
20131028|644465106|GF|3|NEW GERMANY FUND INC|22.79
20131028|645673104|IRL|363|THE NEW IRELAND FUND, INC.|12.51
20131028|645827106|NJMC|5584|NEW JERSEY MINING CO|0.07
20131028|646025106|NJR|428|NEW JERSEY RESOURCES CORP|46.27
20131028|647551100|NMFC|318|NEW MTN FIN CORP COM (DE)|14.42
20131028|647581107|EDU|14177|NEW ORIENTAL EDUCATION & TECH |27.10
20131028|64881E109|NSLP|146|NEW SOURCE ENERGY PARTNERS L P|23.52
20131028|649172103|NWTR|4000|NEW WESTERN ENERGY CORP COMMON|0.20
20131028|649295102|NWY|266|NEW YORK & COMPANY INC|5.25
20131028|649445103|NYCB|84980|NEW YORK COMM BANCORP INC|16.08
20131028|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131028|649604501|NYMT|7349|New York Mortgage Trust, Inc. |6.59
20131028|649604709|NYMTP|797|NEW YORK MTG TR INC CUM REDEEM|20.59
20131028|650111107|NYT|1797|NEW YORK TIMES CO(THE)CL A|13.55
20131028|650158108|NZERF|141162|NEW ZEALAND ENERGY CORP (CANAD|0.41
20131028|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|15.37
20131028|65105M108|NCT|566|NEWCASTLE INVESTMENT CORP.|5.85
20131028|651191108|NCMGY|1669|NEWCREST MINING LTD SPON ADR|10.54
20131028|651290108|NFX|152|NEWFIELD EXPLORATION COMPANY|31.26
20131028|651587107|NEU|147|NEWMARKET COPR (HOLDING COMPAN|307.80
20131028|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|27.83
20131028|651824104|NEWP|309|NEWPORT CORP|14.88
20131028|65249B109|NWSA|4432|NEWS CORP NEW CL A COM STK (DE|17.15
20131028|65336K103|NXST|171|NEXSTAR BROADCASTING GRP INC C|47.55
20131028|65338U109|NEXNY|205|NEXANS UNSPONSORED ADR (FRANCE|22.55
20131028|65339F101|NEE|48886|NEXTERA ENERGY INC COM|85.95
20131028|65339F705|NEXWU|10|NEXTERA ENERGY INC. CORP UNIT |59.00
20131028|65339K506|NEEPRF|2253|NEXTERA ENGY CAP HLDGS INC 8.7|25.87
20131028|65339K704|NEEPRH|1824|NEXTERA ENERGY CAP HLDGS INC|21.58
20131028|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.25
20131028|65340G106|NHF|90|NEXPOINT CREDIT STRATEGIES FUN|8.27
20131028|653905109|NKRSF|3305|NIKO RESOURCES LTD|3.67
20131028|654090109|NJ|189|NIDEC CP (NIHON KABUSHIKI KAIS|23.53
20131028|654101203|NIFCY|200|NIFCO INC ADR|26.37
20131028|654106103|NKE|1170|NIKE INC CL-B|75.70
20131028|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131028|65412B100|NGHT|23036|NIGHTCULTURE, INC. COMMON STOC|0.09
20131028|65440N100|NEYYF|5735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131028|654407105|NINE|1435|NINETOWNS INTERNET TECHNOLOGY |1.67
20131028|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|29.83
20131028|65461T101|NSSMY|60|NIPPON STEEL & SUMITOMO METAL |34.21
20131028|654678101|NKA|1456|NISKA GAS STORAGE PARTNERS LLC|15.80
20131028|654744408|NSANY|220|NISSAN MOTOR CO LTD SPONS ADR |20.44
20131028|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|17.07
20131028|65478E303|NTRO|992|NITRO PETROLEUM INCORPORATED C|0.41
20131028|654802206|NDEKY|1568|NITTO DENKO CORP ADR|26.40
20131028|65487R303|NED|2901|NOAH EDUCATION HOLDINGS LTD AD|2.30
20131028|65487X102|NOAH|5235|NOAH HLDGS LTD SPON ADS (CYM) |17.93
20131028|654902204|NOK|138|NOKIA CORP ADS (REP 1 SHARE)|6.97
20131028|65504R104|NOBGY|274|Noble Group Ltd Unsponsored AD|16.83
20131028|65528V107|NKRKY|48229|NOKIAN TYRES OYJ UNSPONSORED A|24.76
20131028|65535H208|NMR|300|NOMURA HLDGS ADS ( 1 SH COM)|7.49
20131028|655366508|NIMU|581|NON INVASIVE MONITORNG SYS NEW|0.35
20131028|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|73.04
20131028|65540B105|NDLS|83939|NOODLES & CO CL A COM STK (DE)|45.51
20131028|65542W107|NOR|1382|NORANDA ALUMINUM HOLDING CORP |2.88
20131028|65557A206|NRBAY|24|NORDEA BANK SWEDEN AB SPONORED|13.11
20131028|655663102|NDSN|594|NORDSON CORP|73.41
20131028|655664100|JWN|1980|NORDSTROM|59.27
20131028|655844108|NSC|417410|NORFOLK SOUTHERN CORP|87.65
20131028|65626P101|NOSOF|4000|NORONT RES LTD (F)|0.20
20131028|656531605|NHYDY|32756|NORSK HYDRO A. S. ADR|4.55
20131028|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.99
20131028|656559309|NTK|1|NORTEK INC COM NEW (DE)|73.35
20131028|656568508|NRTLQ|40|NORTEL NETWORKS CRP(HLDG CO) N|.
20131028|656844107|NOA|4692|NORTH AMERICAN ENERGY PARTNERS|5.85
20131028|656912102|PAL|8039|NORTH AMERICAN PALLADIUM LTD|0.92
20131028|656914108|NATUF|933|NORTH AMER TUNGSTEN CORP LTD|0.11
20131028|65704V202|NAMG|1000|NORTH AMERICAN OIL & GAS CORP.|1.21
20131028|657488102|NBRI|23113|North Bay Resources Inc Common|0.06
20131028|664397106|NU|10514|NORTHEAST UTILITIES|43.41
20131028|66516A105|NGPHF|2150|NORTHERN GRAPHITE CORP ORD SHS|0.71
20131028|66537H105|GYLD|17466|NORTHERN LTS ETF TR ARROW DOW |27.20
20131028|665531109|NOG|165|Northern Oil and Gas, Inc. Com|17.41
20131028|665804100|NSUPF|30000|NORTHERN SUPERIOR RESOURCES IN|0.05
20131028|66611T108|NFBK|500|NORTHFIELD BANCORP INC|12.89
20131028|66644R103|NTCPF|504|NORTHISLE COPPER ORDINARY SHAR|0.03
20131028|66704R100|NRF|104|NORTHSTAR REALTY FINANCE CORP |9.68
20131028|66704R308|NRFPRB|282|Northstar Realty Finance Corp.|23.92
20131028|66704R506|NRFPRC|914|NORTHSTAR RLTY FIN CORP PFD SE|24.90
20131028|667655104|NWN|114|NORTHWEST NATURAL GAS CO|44.13
20131028|667746101|NWPX|100|NORTHWEST PIPE CO|36.93
20131028|66987E206|NG|78|NOVAGOLD RESOURCES INC(NEW)(BR|2.33
20131028|66987G102|NVDQ|936|NOVADAQ TECHNOLOGIES INC COMMO|16.43
20131028|66987P102|NBY|54908|NOVABAY PHARMACEUTICALS INC CO|1.70
20131028|66987V109|NVS|8072|NOVARTIS AG ADS(1 REG SH)|78.88
20131028|66988K102|NCQ|19006|NOVACOPPER INC, COM SHS|1.90
20131028|67010F202|NVGN|13105|NOVOGEN LTD SPONSORED ADR|6.13
20131028|670108109|NVZMY|2176|NOVOZYMES A/S SPONSORED ADR (D|40.00
20131028|67018T105|NUS|613|NU SKIN ENTERPRISES INC CL-A|115.76
20131028|67020Q305|NTLS|1749|NTELOS HLDGS CORP COM|18.99
20131028|670346105|NUE|420|NUCOR CORP|51.40
20131028|67058H102|NS|200|NUSTAR ENERGY L.P. COM RESTG L|44.66
20131028|67058V101|NSEH|1250|NuState Energy Holdings, Inc. |.
20131028|67059L102|NSH|580|NUSTAR GP HOLDINGS, LLC UT RES|26.49
20131028|67059M100|PATH|79667|NUPATHE INC COM STK|1.75
20131028|67059T204|NSS|225|NUSTAR LOGISTICS LP 7.625% FIX|25.69
20131028|6706EB106|NCB|1056|NUVEEN CALIF MUNICPAL VALUE FD|14.82
20131028|6706EH103|JGV|1331|NUVEEN GLOBAL VALUE OPPORTUNIT|13.55
20131028|6706ER101|JPZ|130|NUVEEN EQUITY PREMIUM INCOM FU|12.42
20131028|6706ET107|JLA|28|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20131028|6706EW100|JPG|207|NUVEEN EQUITY PREMIUM AND GROW|14.04
20131028|6706L0102|NCU|39|NUVEEN (CAL) PREM INCM MUNI FD|13.20
20131028|67060D107|NTC|1000|NUVEEN (CT) PREM INCM MUNI FD |11.99
20131028|67060H108|NNRX|48768|NUTRANOMICS, INC. COMMON STOCK|0.53
20131028|67060P100|NNC|2941|NUVEEN (NC) PREM INCM MUNI FD |12.29
20131028|67060P605|NNCPRE|800|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20131028|67060U109|NPHC|3232|NUTRA PHARMA CORP|0.02
20131028|67061E302|NMTPRC|2095|NUVEEN MASS PREM INCOME MUN FD|10.04
20131028|67061F101|NPY|1459|NUVEEN (PA)PREM INCM MUNI FD-2|12.24
20131028|67061Q503|NMYPRD|1100|NUVEEN MD PREM INCOME MUN FD P|10.05
20131028|67061T101|NIM|2675|NUVEEN SELCT MATURTIES MUNI FD|9.78
20131028|67061W609|NAZPRD|100|NUVEEN ARIZ PREM INCOME MUN FD|10.10
20131028|67062A101|NQC|698|NUVEEN CALIF INVT QUAL MUNI FD|14.07
20131028|67062C107|NCA|191|NUVEEN CALIF MUN VALUE FUND|9.24
20131028|67062E103|NQM|187|NUVEEN INVESTMENT QLTY MUNI FD|13.82
20131028|67062J102|NMI|6376|NUVEEN MUNICIPAL INCOME FUND|10.14
20131028|67062M105|NNY|1197|NUVEEN N.Y. MUN VALUE FUND|8.91
20131028|67062Q106|NCP|2840|NUVEEN CALIF PERF MUNI FUND|13.88
20131028|67062R104|NNP|1378|NUVEEN NY PERF PLUS MUNI FD|13.62
20131028|67062U107|NCO|2754|NUVEEN CALIF MUN MKT OPPOR FD |14.15
20131028|67062W103|NMO|417|NUVEEN MUNI MARKET OPPORT FUND|12.19
20131028|67063C106|NXQ|1194|NUVEEN SELECT TX FR INCM PTF 2|12.53
20131028|67063W102|NPM|400|NUVEEN PREMIUM INCM MUNI FD II|12.82
20131028|67063X100|NXR|1397|NUVEEN SELECT TAX-FR INCM PTF3|12.90
20131028|670651108|NKX|1498|NUVEEN CALIFORNIA AMT-FREE MUN|12.58
20131028|670657105|NEA|2310|NUVEEN AMT-FREE MUNICIPAL INCO|12.59
20131028|67066G104|NVDA|21240|NVIDIA CORP|15.24
20131028|67066V101|NAD|255|NUVEEN DVD ADVT MUNI FD SBI|12.96
20131028|67066V507|NADPRC|50|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20131028|67066Y105|NAC|2885|NUVEEN CALI DVD ADV MNI FD SBI|13.21
20131028|67067Y104|NSL|615|NUVEEN SR INCOME FD SBI|7.17
20131028|670671106|NID|7599|NUVEEN INTER DURATION MUN TERM|11.53
20131028|670682103|NMZ|78|NUVEEN MUNICIPAL HIGH INCOME O|12.06
20131028|67069D108|NTRI|2991|NUTRI/SYSTEM INC.|15.68
20131028|67069X104|NVX|2309|NUVEEN CAL DIV ADV MUNI FD-2|13.16
20131028|67069Y102|NXJ|1576|NUVEEN N.J. DIV ADV MUNI FD-2 |12.55
20131028|670695105|NUW|1200|NUVEEN AMT-FREE MUNICIPAL VALU|15.27
20131028|67070A309|NXKPRC|3564|NUVEEN NEW YORK DIVID ADV MUNI|10.03
20131028|67070X101|NZF|5101|NUVEEN DIV ADV MUNI FD 3|12.77
20131028|67070X507|NZFPRC|24300|NUVEEN DIVIDEND ADVANTAGE MUNI|10.18
20131028|670704105|NUVA|360|NUVASIVE INC|25.44
20131028|67071B108|JRS|580|NUVEEN REAL ESTATE INCOME FD|11.22
20131028|67071L106|NVG|761|NUVEEN DIVIDEND ADVANTAGE MUNI|12.85
20131028|67071S101|JTP|749|NUVEEN QUALITY PFD INCOME FD|7.77
20131028|67072B107|NKG|478|NUVEEN GEORGIA DIVD ADVANTAGE |11.94
20131028|67072C105|JPS|1676|NUVEEN QUALITY PREFERRED INCOM|8.19
20131028|67072V103|NXTM|862|NXSTAGE MEDICAL INC|13.51
20131028|67072W101|JHP|1190|NUVEEN QUALITY PREFERRED INCOM|7.99
20131028|67073B106|JPC|1089|NUVEEN PFD INC OPPORTUNITIES F|8.93
20131028|67073C104|JGG|82|NUVEEN GLOBAL INCOME OPPORTUNI|12.03
20131028|67073Y106|NVE|42|NV ENERGY, INC|23.78
20131028|670731108|CTF|609|NUVEEN LONG/SHORT COMMODITY TO|16.60
20131028|670735109|JLS|743|NUVEEN MTG OPPORT TERM FD COM |24.40
20131028|67074M101|NEV|12471|NUVEEN ENHANCED MUN VALUE FD C|13.90
20131028|67074P104|CFD|645|NUVEEN DIVERSIFIED COMMODITY F|16.49
20131028|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|24.33
20131028|67074U103|JMF|6470|NUVEEN ENERGY MLP TOTAL RETURN|18.94
20131028|67074X107|JSD|1006|NUVEEN SHORT DURATION CR|18.71
20131028|67074Y105|JRI|1329|NUVEEN REAL ASSET INCOME &|18.99
20131028|67076P102|NYMX|4500|NYMOX PHARMACEUTICAL CORP(F)|7.55
20131028|670837103|OGE|14|OGE ENERGY CORP (HOLDING CO.) |37.09
20131028|670851203|OIBR|2544|OI S.A. SPON ADR REPSTG 3 PFD |1.83
20131028|67086E303|OCZ|39780|OCZ TECHNOLOGY GROUP INC COM S|1.11
20131028|67086W105|AMCF|2592|ANDATEE CHINA MARINE FUEL SVCS|1.33
20131028|67089Q105|OBJE|2175|OBJ ENTERPRISES, INC. COMMON S|0.37
20131028|67090H102|JTA|2329|NUVEEN TAX-ADV TOTAL RETURN ST|13.00
20131028|67090R100|NVLX|21697|NUVILEX, INC. COMMON STOCK|0.12
20131028|67090X107|JCE|1746|NUVEEN CORE EQUITY ALPHA FD CO|16.12
20131028|67091K104|NES|3800|NUVERRA ENVIRONMENTAL INC COM |2.39
20131028|670971100|NQJ|829|NUVEEN NJ INVT QUALITY MUNI FD|12.88
20131028|670972108|NQP|762|NUVEEN PA INVT QUAL MUNI FD|12.52
20131028|670980101|NUO|1060|NUVEEN OHIO QULTY INCM MUN FD |14.57
20131028|670983105|NTX|1529|NUVEEN TEXAS QLTY INCM MUN FD |13.49
20131028|670985100|NUC|2521|NUVEEN CALIF QUAL INCM MUNI FD|14.89
20131028|67103B100|OFS|2129|OFS CAP CORP COM STK|12.11
20131028|67105N201|OSLH|16872|OSL HOLDINGS INC. COMMON STOCK|0.03
20131028|674001201|OAK|1184|OAKTREE CAP GROUP LLC CLASS A |56.54
20131028|674215108|OAS|182|OASIS PETROLEUM INC COM|54.72
20131028|67424G101|OBAF|673|OBA FINL SVCS INC COM STK (MD)|18.60
20131028|674870308|OPTT|4614|OCEAN POWER TECHNOLOGIES, INC |2.75
20131028|67501R103|OSHC|400|OCEAN SHORE HOLDING CO|14.14
20131028|675234108|OCFC|225|OCEANFIRST FINC'L CORP|17.87
20131028|67551U105|OZM|416|OCH-ZIFF CAPITAL MGMT GRP LLC |12.57
20131028|67572P101|OCTX|2531|OCTAGON 88 RES INC COM STK (NV|6.83
20131028|675746309|OCN|352|OCWEN FINANCIAL CORPORATION (N|59.97
20131028|676118102|OMEX|81463|ODYSSEY MARINE EXPLORATION INC|3.06
20131028|67622P101|OMX|2660|OFFICEMAX INCORPORATED|15.14
20131028|676220106|ODP|6344|OFFICE DEPOT INC|5.65
20131028|67623R106|OPAY|1129|OFFICIAL PAYMENTS HLDGS INC|8.34
20131028|678026105|OIS|1491|OIL STATES INTL INC|107.96
20131028|678049107|OILT|810|OILTANKING PARTNERS L P UIT LT|59.99
20131028|678495102|OKIEY|5948|OKI Electric Industry Co Ltd U|34.21
20131028|67935P103|OLMIY|100|Olam International Ltd Unspons|25.07
20131028|680031309|ODMTY|112|OLD MUTUAL PLC NEW UNSPONSORED|26.46
20131028|680033107|ONB|820|OLD NATL BANCORP (IND)|14.90
20131028|680194107|OPOF|550|OLD POINT FINL CORP|13.03
20131028|680223104|ORI|743|OLD REPUBLIC INTL CORP|16.68
20131028|680277100|OSBC|234|OLD SECOND BANCORP INC|5.56
20131028|680280104|OSBCP|1240|OLD SECOND CAPITAL TRUST I PFD|11.92
20131028|681904108|OCR|2288|OMNICARE INC|54.81
20131028|681919106|OMC|314|OMNICOM GROUP INC|67.46
20131028|68207V208|OCFN|41030|OMEGA COMMERCIAL FINANCE CORP.|0.04
20131028|68210P107|OME|80|OMEGA PROTEIN CORP|9.55
20131028|682128103|OVTI|647|OMNIVISION TECHNOLOGIES INC|13.75
20131028|682143102|OMER|3006|OMEROS CORPORATION COM STK|10.89
20131028|68215W107|OMTK|8767|OMNITEK ENGINEERING CORP COM (|2.72
20131028|68220L104|OMVS|13246|ON THE MOVE SYS CORP|0.07
20131028|68230A106|OGXI|100|ONCOGENEX PHARMACEUTICALS INC |7.21
20131028|682310107|ONCY|24425|ONCOLYTICS BIOTECH INC|2.80
20131028|68234L108|ONCS|33214|ONCOSEC MEDICAL INCORPORATED|0.29
20131028|68234X102|OMED|2216|ONCOMED PHARMACEUTICALS INC CO|15.04
20131028|682479100|ONFC|1506|ONEIDA FINL CORP COM STK NEW (|13.00
20131028|68268N103|OKS|58100|ONEOK PARTNERS LP UNIT LTD PAR|54.49
20131028|68338T403|ONVI|300|ONVIA INC|4.84
20131028|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131028|68371J106|OPESY|1752|Opera Software Asa Sponsored A|23.76
20131028|683715106|OTEX|601|OPEN TEXT CORP|77.82
20131028|68372A104|OPEN|525|OPENTABLE,INC COMMON STOCK|70.87
20131028|68372T202|OPXA|78607|OPEXA THERAPEUTICS, INC. COMMO|2.07
20131028|683745103|OPHT|2044|OPHTHOTECH CORP COM|34.00
20131028|68375N103|OPK|6786|OPKO HEALTH, INC|10.74
20131028|68375Q403|OPLK|639|OPLINK COMMUNICATIONS INC|19.18
20131028|684023203|OGEN|1447|ORAGENICS INC COM STK|2.81
20131028|68403P203|ORMP|515|ORAMED PHARMACEUTICALS INC. NE|6.60
20131028|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.16
20131028|684060106|ORAN|1000|ORANGE SPONSORED ADR|13.95
20131028|68554V108|OSUR|2572|ORASURE TECHNOLOGIES INC|6.27
20131028|68555P100|ORBC|836|ORBCOMM, INC COM STK|6.05
20131028|68557K109|OWW|1|ORBITZ WORLDWIDE, INC|8.67
20131028|68558C106|EORBF|2160|ORBITE ALUMINAE INC ORD SHS (C|0.49
20131028|68572N104|TIS|236|ORCHIDS PAPER PRODUCTS CO COM |29.49
20131028|68616T109|ORZCF|8991|OREZONE GOLD CORP COM SHARES|0.45
20131028|686164104|OREX|12854|OREXIGEN THERAPEUTICS, INC. CO|5.45
20131028|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|14.04
20131028|68619E208|ORGN|255|ORIGEN FINANCIAL INC|1.20
20131028|68620A104|ONVO|201934|ORGANOVO HOLDINGS, INC. COMMON|6.76
20131028|686228206|OOIL|350|ORIGINOIL, INC. COMMON STOCK|0.31
20131028|686330101|IX|132|ORIX CORP ADS (REP 5 COM STK) |85.05
20131028|686331109|ORKLY|1160|ORKLA AS SPON ADR (REP-A)|7.93
20131028|68771L107|OEDV|4600|Osage Exploration and Developm|1.47
20131028|68827R108|OSIR|3570|OSIRIS THERAPEUTICS INC COM ST|14.85
20131028|68827V109|OMIMY|330|OSIM INTERNATIONAL LTD UNSPON |17.23
20131028|688278100|OSKFF|100|Osisko Mining Corporation Comm|5.14
20131028|688410109|OSN|1826|OSSEN INNOVATION CO., LTD ADS |1.00
20131028|690070107|OUTR|12751|OUTERWALL INC|64.62
20131028|69014Q101|OVAS|2246|OVASCIENCE INC COM (DE)|9.93
20131028|690310206|OVRL|7711|OVERLAND STORAGE INC|0.90
20131028|690370101|OSTK|186|OVERSTOCK COM INC DEL|24.95
20131028|690742119|OCWAW|6271|OWENS CORNING WARRANT SER A EX|.
20131028|690828108|ORM|1310|OWENS RLTY MTG INC COM|12.42
20131028|691504104|OXIHF|17100|OXFORD INESTMENTS HOLDINGS INC|.
20131028|691543102|OXLC|159|OXFORD LANE CAP CORP COM|15.59
20131028|691807101|OXF|1467|OXFORD RESOURCES PARTNERS,LP C|1.80
20131028|691828404|OXGN|2664|OXIGENE INC COM|2.68
20131028|691829402|OXIS|895976|OXIS INTERNATIONAL INC-NEW|.
20131028|69207P308|OXBT|661|OXYGEN BIOTHERAPEUTICS INC NEW|1.63
20131028|69208T101|OXYS|560|OXYSURE SYSTEMS INC COM|0.78
20131028|692830508|PFIN|189|P&F INDUSTRIES INC CL-A|7.49
20131028|693139107|PNG|26752|PAA NATURAL GAS STORAGE, L.P. |23.82
20131028|69318J100|PCCC|9|PC CONNECTION INC|19.04
20131028|69323T101|PCM|762|PCM FUND, INC|11.74
20131028|69327R101|PDCE|450|PDC ENERGY INC|72.83
20131028|693282105|PDFS|1927|PDF SOLUTIONS INC|22.91
20131028|69329Y104|PDLI|37994|PDL BIOPHARMA INC|8.41
20131028|693298101|PDRX|700|PD RX PHARMACEUTICAL INC|2.95
20131028|693320202|PHH|33077|PHH CORPORATION (NEW)|25.09
20131028|69338J106|PPCCY|787|PICC Property and Casualty Com|36.30
20131028|69340Y208|PLPRB|384|PROTECT LIFE CORP CAP TR V TR |23.81
20131028|69341D104|PLCSF|1622600|PLC SYSTEMS INC|0.05
20131028|69344F106|PMCS|200|P M C SIERRA INC|6.53
20131028|69349H107|PNM|1072|PNM RESOURCES (HOLDING CO)|24.19
20131028|69351T106|PPL|1598|PPL CORPORATION|30.79
20131028|69360J107|PSB|15|PS BUSINESS PARKS INC|81.16
20131028|69360J644|PSBPRV|284|PS BUSINESS PARKS, INC. DEPOSI|19.94
20131028|69360J685|PSBPRT|637|PS BUSINESS PKS INC CALIF DEP |21.13
20131028|69360J883|PSBPRR|425|PS BUSINESS PKS INC CALIF DEP |24.95
20131028|693656100|PVH|217|PVH CORP COM STK (DE)|118.55
20131028|69366J200|PTCT|2817|PTC THERAPEUTICS INC COM STK (|20.71
20131028|69367T108|PUTKY|1113|PT United Tractors Unsponsored|32.05
20131028|69367X109|PTAIY|197|Pt Astra International TBK Uns|12.62
20131028|69368A108|PTKFY|52|PT KALBE FARMA UNSPONSORED ADR|24.69
20131028|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|12.37
20131028|69369G104|PMDKY|22|PT MITRA ADIPERKASA TBK SPONSO|27.69
20131028|69369H102|PTFRY|1561|PT TOWER BERSAMA INFRASTRUCTUR|24.74
20131028|693718108|PCAR|10|PACCAR INC|58.55
20131028|693742108|PHF|95|PACHOLDER HIGH YIELD FD,INC.|7.96
20131028|69404D108|PACB|3578|PACIFIC BIOSCIENCES OF CALIFOR|4.22
20131028|69407W103|PCWT|161300|PACIFIC CLEAN WATER TECHNOLOGI|.
20131028|69412V108|PCBK|4060|PACIFIC CONTINENTAL CORP|13.90
20131028|69423U305|PEIX|8174|PACIFIC ETHANOL INC. (DE)|3.50
20131028|694308206|PCGPRA|642|PACIFIC GAS & ELEC CO 6 PR|27.41
20131028|694308305|PCGPRB|196|PACIFIC GAS&ELEC 5.50% PFD|25.75
20131028|694308404|PCGPRC|67|PACIFIC G&E 5% 1ST PFD|24.75
20131028|694308503|PCGPRD|44|PACIFIC G&E 5% RED 1ST PFD|23.20
20131028|694308602|PCGPRE|750|PACIFIC G&E 5% RED PFD A|22.99
20131028|694308800|PCGPRH|54|PACIFIC G&E 4.50% 1ST PFD|22.11
20131028|694873100|PSUN|3148|PACIFIC SUNWEAR OF CAL. INC|2.83
20131028|694916107|PAWEF|3700|PACIFIC NORTH WESTCAP CORP|0.02
20131028|695113100|PHLI|2666|PACIFICHEALTH LABS INC|0.06
20131028|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|49.37
20131028|69526A206|PWEI|19919|PACWEST EQUITIES INC COMMON ST|.
20131028|695263103|PACW|58|PACWEST BANCORP COMMON STK|37.61
20131028|69562K100|PTIE|579|PAIN THERAPEUTICS INC|3.83
20131028|697062206|PLMT|1572|PALMETTO BANCSHARES, INC. (SC)|13.55
20131028|697435105|PANW|457|PALO ALTO NETWORKS, INC|43.85
20131028|697900108|PAAS|100|PAN AMERICAN SILVER CORP|11.08
20131028|698354107|P|5930|PANDORA MEDIA INC COM STK (DE)|26.96
20131028|69840W108|PNRA|1139|PANERA BREAD COMPANY CL-A|153.70
20131028|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|2.05
20131028|699172201|PAMT|1280|PARAMETRIC SOUND CORP|13.71
20131028|69924P102|PZG|3121|PARAMOUNT GOLD AND SILVER CORP|1.37
20131028|699462107|PRXL|2566|PAREXEL INTERNATIONAL CORP|53.97
20131028|700215304|PCYG|55|Park City Group, Inc. New Comm|10.88
20131028|701081101|PKD|371|PARKER DRILLING CO|7.15
20131028|701354102|PRKR|156962|PARKERVISION INC|3.11
20131028|70159Q104|PKY|6838|PARKWAY PROPERTIES INC.|18.64
20131028|70286C101|PPRTF|433224|PASSPORT POTASH INC COM (CDA) |0.07
20131028|702925108|PSYTF|36085|PASON SYSTEMS INC (F)|20.47
20131028|703343103|PATK|27|PATRICK INDUSTRIES INC|32.05
20131028|70336F104|PNBK|132|PATRIOT NATIONAL BANCORP INC|1.25
20131028|70336N107|PTSC|6331|PATRIOT SCIENTIFIC CORP|0.11
20131028|70336T104|PCXCQ|40319|PATRIOT COAL CORPORATION COM S|0.16
20131028|70338F102|PROF|25000|PATRIOT MINEFINDERS INC COMMON|0.08
20131028|70338P100|PEGI|1370|PATTERN ENERGY GROUP INC CL A |23.16
20131028|703395103|PDCO|81|PATTERSON COMPANIES INC|41.58
20131028|703797100|PLCC|3914|PAULSON CAPITAL CORP|0.84
20131028|70422P206|EAPS|3438|PAX MSCI EAFE ESG INDEX ETF|29.52
20131028|704326107|PAYX|98|PAYCHEX INC|43.00
20131028|70454G207|PCCWY|929|PCCW LIMITED ADS (10 ORD) (NEW|4.42
20131028|704549104|BTU|666|PEABODY ENERGY CORP|19.16
20131028|704586304|PAEGF|2670|PEACE ARCH ENTERTAINMENT GROUP|.
20131028|70469N106|PKRLY|151|PEAK RESOURCES LIMITED SPONSOR|1.00
20131028|704699107|PGC|31|PEAPACK GLADSTONE FINL CORP|18.28
20131028|705015105|PSO|315|PEARSON PLC ADR(RP 1ORD25PEN) |22.03
20131028|70509V100|PEB|662|PEBBLEBROOK HOTEL TR (MD)|30.12
20131028|70509V209|PEBPRA|400|PEBBLEBROOK HOTEL TR PFD SER A|25.39
20131028|70532Y204|PED|78|PEDEVCO CORP COM STK (TX)|3.95
20131028|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.64
20131028|706327103|PBA|100|PEMBINA PIPELINE COR ORD SHS (|33.06
20131028|70686R104|PCO|64|PENDRELL CORPORATION(WA)|2.22
20131028|70706P104|PGH|4873|PENGROWTH ENERGY CORP COM SHS |6.38
20131028|707569109|PENN|10137|PENN NATL GAMING INC|57.99
20131028|707882106|PVA|393|PENN VIRGINIA CORP|7.74
20131028|708062104|PNNT|4815|PENNANT INVESTMENT CORP COM|11.44
20131028|708160106|JCP|1313103|PENNEY J.C. CO INC (HOLDING CO|6.79
20131028|709102404|PEIPRA|1|PENNSYLVANIA REAL ESTATE INVES|25.26
20131028|70959W103|PAG|882|PENSKE AUTOMOTIVE GROUP, INC. |39.50
20131028|71103B102|PFBX|264|PEOPLES FINANCIAL CORPORATION |12.56
20131028|71272D103|PLPE|2050|PEOPLESTRING CORPORATION COM|0.01
20131028|713278109|PBY|1426|PEP BOYS MANNY MOE& JACK|13.04
20131028|713291102|POM|3778|PEPCO HOLDINGS, INC.|19.50
20131028|71361F100|PRCP|2461|PERCEPTRON INC|13.20
20131028|71366R703|PSMI|1213|PEREGRINE SEMICONDUCTOR CORP C|8.47
20131028|713661304|PPHM|18966|PEREGRINE PHARMACEUTICALS INC |1.39
20131028|71375U101|PRFT|18|PERFICIENT INC|19.60
20131028|71376K102|PTIX|200|PERFORMANCE TECHNOLOGIES INC|2.71
20131028|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|3.60
20131028|71426V108|PTX|1582|PERNIX THERAPEUTICS HOLDINGS I|2.17
20131028|714264207|PDRDY|549|PERNOD RICARD SA SPON ADR|23.86
20131028|714290103|PRGO|65868|PERRIGO CO|130.61
20131028|715302105|PGLC|257037|PERSHING GOLD CORPORATION. COM|0.37
20131028|715318101|PSMMY|148|Persimmon Plc Unsponsored ADR |40.19
20131028|715684106|TLK|128|PERUSAHAAN PERSEROAN TELE 1 AD|39.37
20131028|715707105|SNNGF|11062|PERUVIAN PRECIOUS METALS CORP.|0.09
20131028|71646E100|PTR|600|PETROCHINA CO LTD ADS(RP100 H |113.70
20131028|71647K105|PTRC|2983285|PETRO RIVER OIL CORP. COMMON S|0.04
20131028|71647M101|PBEGF|399|PETROBANK ENERGY & RES LT NEW |0.37
20131028|716473103|POFCY|1857|PETROFAC LTD LONDON UNSPON ADR|11.89
20131028|71654V101|PBRA|94719|PETROLEO BRAS ADS (EA REPTG 2 |17.06
20131028|716768106|PETM|850|PETSMART INC|73.00
20131028|717046106|PEYUF|914|PEYTO EXPLORATION & DEVELOPMEN|29.43
20131028|717081103|PFE|100|PFIZER INC;COM USD0.05|30.61
20131028|717098206|PFSW|2472|PFSWEB, INC COM STK|7.38
20131028|717139307|PARS|8270|PHARMOS CORP NEW|0.04
20131028|71714F104|PMC|129|PHARMERCIA CORPORATION COM|14.89
20131028|71714G102|PIP|299|PHARMATHENE, INC|2.14
20131028|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.73
20131028|718546104|PSX|882|PHILLIPS 66 COMMON STOCK|63.40
20131028|718549207|PSXP|877|PHILLIPS 66 PARTNERS LP COM UN|33.13
20131028|71902E604|PNX|262|PHOENIX COMPANIES INC. NEW|40.43
20131028|719358301|PHMD|152|PHOTOMEDEX INC COM STK (DE)|13.99
20131028|71943J109|PHYH|14349|Physicians Healthcare Manageme|.
20131028|71943U104|DOC|15|PHYSICIANS RLTY TR COM|12.82
20131028|720186105|PNY|1250|PIEDMONT NATURAL GAS CO INC(NC|34.42
20131028|72154R103|PLGTF|18985|PILOT GOLD INC ORD SHS (CDA)|0.88
20131028|72200M108|PCK|1626|PIMCO CALIF MUNI INCOME FD II |9.61
20131028|72200N106|PCQ|25|PIMCO CAL MUNI INC|13.41
20131028|72200R107|PMF|6441|PIMCO MUNICIPAL INC FD|12.81
20131028|72200T103|PNF|12|PIMCO NY MUNI INC FD|10.54
20131028|72200U100|PCN|3795|PIMCO CORPORATE INCOME STRATEG|17.04
20131028|72200W106|PML|2182|PIMCO MUNICIPAL INCOME FD II|11.05
20131028|72200X104|RCS|1179|PIMCO STRATEGIC GLOBAL GOVT FD|10.48
20131028|72200Y102|PNI|1911|PIMCO NY MUNI INCOME FD II|10.90
20131028|72201A103|PMX|85|PIMCO MUNICIPAL INCOME FUND II|10.49
20131028|72201B101|PTY|652|PIMCO CORPORATE & INCOME|18.06
20131028|72201E105|PYN|93|PIMCO NEW YORK MUNICIPAL INCOM|9.01
20131028|72201R106|TUZ|345|PIMCO ETF 1-3 YR US TREASURY I|50.92
20131028|72201R205|STPZ|4461|PIMCO ETF TR 1-5 YR US TIPS IN|53.24
20131028|72201R700|TENZ|17378|PIMCO ETF TR 7-15 YR US TREAS |83.26
20131028|72201R734|FORX|306|PIMCO ETF TR FOREIGN CURRENCY |48.60
20131028|72201R742|AUD|898|PIMCO ETF TR PIMCO AUSTRALIA B|96.00
20131028|72201R775|BOND|437|PIMCO TOTAL RETURN EXCHANGE TR|107.07
20131028|72201R783|HYS|621870|PIMCO ETF TR 1-5 YR HIGH YIELD|106.36
20131028|72201R817|CORP|302|PIMCO INVESTMENT GRADE CORP BD|103.93
20131028|72201R825|BABZ|257|PIMCO BUILD AMERICA BOND|50.43
20131028|72201R833|MINT|26430|PIMCO ETF TR ENHANCED SHT MATU|101.51
20131028|72201R866|MUNI|1828|PIMCO ETF TR INTER MUN BD ETF |52.28
20131028|72201R874|SMMU|148|PIMCO ETF TR SHT TERM MUN BD E|50.29
20131028|72201R882|ZROZ|91|PIMCO ETF TR 25+ YR ZERO CPN U|91.06
20131028|72201Y101|PDI|19129|PIMCO DYNAMIC INCOME FD|29.91
20131028|722011103|PGP|463|PIMCO GLOBAL STOCKSPLUS & INCO|23.39
20131028|722014107|PHK|7725|PIMCO HIGH INCOME FUND SBI|12.14
20131028|72202D106|PCI|19553|PIMCO DYNAMIC CREDIT INC FND C|22.50
20131028|723330106|PNPFF|17300|PINETREE CAPITAL LTD|0.34
20131028|723653101|HNW|3961|PIONEER DIVERSIFIED HIGH INCOM|21.50
20131028|72366T103|PIEX|442|PIONEER EXPLORATION INC. COMMO|.
20131028|723664108|PES|908|PIONEER ENERGY SVCS CORP COM|8.73
20131028|723762100|MAV|3187|PIONEER MUNICIPAL HIGH INCOME |13.67
20131028|723763108|MHI|3177|PIONEER MUNICIPAL HIGH INCOME |14.36
20131028|72388B106|PSE|1658|PIONEER SOUTHWEST ENERGY PARTN|49.23
20131028|724078100|PJC|687|PIPER JAFFRAY COMPANIES|37.61
20131028|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.52
20131028|724479100|PBI|11976|PITNEY-BOWES INC|19.45
20131028|724479407|PBIPRA|1234|PITNEY BOWES INC 5.25% NOTES D|25.35
20131028|724479506|PBIPRB|594|PITNEY BOWES INC 6.70% NTS DUE|24.97
20131028|725846109|PZZI|3643|PIZZA INN HLDGS INC COM|8.42
20131028|726503105|PAA|25314|PLAINS ALLAMERICAN PIPELINE|53.49
20131028|72651A108|PAGP|1000|PLAINS GP HLDGS LPSHS CL A REP|22.80
20131028|72703D100|PLPL|3504|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131028|72705J105|PRRY|541|PLANET RESOURCE RECOVERY INC C|0.04
20131028|72765Q205|PLG|4195|PLATINUM GROUP METALS LTD-NEW |1.15
20131028|729251108|PCL|355|PLUM CREEK TIMBER CO (REIT)|49.91
20131028|729273102|PLBC|173|PLUMAS BANCORP|6.32
20131028|72940R102|PSTI|5134|PLURISTEM THERAPEUTICS, INC. C|3.62
20131028|730864204|PTEK|10|POKERTEK INC COM STK|1.14
20131028|731068102|PII|1968|POLARIS INDUSTRIES INC.|133.01
20131028|73172K104|PLCM|171673|POLYCOM INC|10.62
20131028|73179V103|PPO|7140|POLYPORE INTERNATIONAL, INC|44.82
20131028|731916102|PLM|12582|POLYMET MINING CORP (F)|0.69
20131028|73278L105|POOL|19|POOL CORPORATION COM STK|55.17
20131028|733174700|BPOP|23683|POPULAR INC COM NEW (PR)|25.56
20131028|73328P106|POAHY|12369|PORSCHE AUTOMOBILE HOLDING SE |9.00
20131028|736233107|PBIB|1636|PORTER BANCORP, INC. COM|1.09
20131028|73640Q105|PRAA|341|PORTFOLIO RECOVERY ASSOCS INC |61.17
20131028|736508847|POR|655|PORTLAND GENERAL ELECTRIC CO N|29.56
20131028|736878109|PGSY|1483|PORTLOGIC SYSTEMS, INC. COMMON|0.02
20131028|737010108|PTLA|21|PORTOLA PHARMACEUTICALS INC CO|23.47
20131028|73731R103|POOSF|6820|POSEIDON CONCEPTS CORP ORD SHS|.
20131028|737446104|POST|819|POST HLDGS INC COM STK (MO)|43.02
20131028|73753A103|PNLYY|100|POSTNL N.V. SPON ADR (NLD)|4.81
20131028|73754Y100|PBPB|18077|POTBELLY CORP COM STK|30.25
20131028|73933H101|PW|1000|POWER REIT COM SHS OF BENEFICI|8.20
20131028|73935A104|QQQ|24610|POWERSHARES QQQ TR UNIT SER-1 |82.88
20131028|73935B805|PHDG|133|POWERSHARES S&P 500 DOWNSIDE H|27.22
20131028|73935X146|PNQI|1122|POWERSHARES NASDAQ INTERNET PO|63.15
20131028|73935X153|PDP|68501|PWRSHS EXCH TRADED FD TR DWA M|35.00
20131028|73935X195|PSP|1911|POWERSHARES GLOBAL LISTED PRIV|12.28
20131028|73935X278|PZD|272|DYNAMIC CLEANTECH PORT PWRSHS |30.21
20131028|73935X286|PKW|20305|DYNAMIC BUYBACK ACHIEVERS PORT|40.91
20131028|73935X344|PTF|1352|DYNAMIC TECHNOLOGY SECTOR PORT|33.71
20131028|73935X351|PTH|7341|DYNAMIC HEALTHCARE SECTOR PORT|44.95
20131028|73935X369|PRN|4593|DYNAMIC INDLS SECTOR PORT PWRS|45.14
20131028|73935X377|PFI|1150|DYNAMIC FINL SECTOR PORT POWER|27.15
20131028|73935X385|PXI|1079|DYNAMIC ENERGY SECT PORT PWRSH|53.67
20131028|73935X419|PEZ|1698|DYNAMIC CONSUMER DISCRTY SECT |40.91
20131028|73935X427|PYZ|71|DYNAMIC BASIC MATLS SCT PORT P|48.64
20131028|73935X443|PXMC|1055|POWERSHARES FUNDAMENTAL PURE M|33.87
20131028|73935X450|PXLC|333|POWERSHARES FUNDAMENTAL PURE L|34.35
20131028|73935X567|PRFZ|2304|POWERSHARES FTSE RAFI US 1500 |93.46
20131028|73935X575|PHO|752|POWERSHARES WATER RESOURCES PO|24.71
20131028|73935X583|PRF|13517|POWERSHARES EXCHANGE TRADED FD|79.04
20131028|73935X617|PMR|414|POWERSHARES DYNAMIC RETAIL POR|34.66
20131028|73935X658|PXE|10726|POWERSHARES DYNAMIC ENERGY EXP|33.37
20131028|73935X666|PKB|8172|POWERSHARES DYNAMIC BUILDING &|21.24
20131028|73935X682|SPHQ|1831|PWSHS S&P 500 HIGH QTY PORTF S|19.55
20131028|73935X708|PWV|8216|POWERSHARES DYNAMIC LRG CAP VA|26.95
20131028|73935X716|PID|16062|POWERSHARES INTERNATIONAL DIVI|17.93
20131028|73935X732|PFM|162|POWERSHARES DIVIDEND ACHIEVERS|19.28
20131028|73935X740|PZI|39|POWERSHARES ZACKS MICRO CAP|16.00
20131028|73935X757|PEJ|48867|POWERSHARES DYNAMIC LEISURE & |32.88
20131028|73935X799|PJP|74460|POWERSHARES DYNAMIC PHARMACEUT|48.46
20131028|73935X815|PXQ|3525|POWERSHARES DYNAMIC NETWORKING|29.77
20131028|73935X823|PBS|21|POWERSHARES DYNAMIC MEDIA PORT|24.24
20131028|73935X849|PBJ|45|POWERSHARES DYNAMIC FOOD & BEV|26.18
20131028|73935X856|PBE|215727|POWERSHARES DYNAMIC BIOTECHNOL|35.87
20131028|73936B101|DBE|904|POWERSHARES DB MULTI-SECTOR CO|28.13
20131028|73936B200|DBP|1406|POWERSHARES DB MULTI-SECTOR CO|44.59
20131028|73936B507|DBO|1092|POWERSHARES DB MULTI-SECTOR CO|27.22
20131028|73936D107|UUP|424718|POWERSHARES DB U S DLR INDEX T|21.34
20131028|73936D206|UDN|10333|POWERSHARES DB U S DLR INDEX T|27.41
20131028|73936N105|POWR|818|POWERSECURE INTL INC COM STK (|18.18
20131028|73936Q108|PIZ|59899|POWERSHARES DWA DEV MKTS MOMEN|25.70
20131028|73936Q207|PIE|32994|POWERSHARES DWA EMERGING MKTS |19.08
20131028|73936Q710|PGHY|729|POWERSHARES GLOBAL SHORT TERM |25.02
20131028|73936Q744|DWAS|23103|POWERSHARES ETF TRII DWA SMALL|37.79
20131028|73936Q843|PCEF|10897|POWERSHARES CEF INCOME COMPOSI|24.39
20131028|73936T474|PZA|5168|POWERSHARES INS NATL MUNICIPAL|23.21
20131028|73936T557|PHB|114572|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20131028|73936T565|PGX|3525|POWERSHARES AGGREGATE PFD PORT|13.74
20131028|73936T573|PCY|2250|POWERSHARES EMERGING MKTS SOVE|27.99
20131028|73936T763|PXH|563|POWERSHARES FTSE RAFI EMERGING|21.17
20131028|73936T789|PXF|63618|POWERSHARES FTSE RAFI DEV MKTS|43.47
20131028|73937B407|BAB|1530|PWRSHS EXCHANGE TRADED FD TR I|27.80
20131028|73937B506|PSCD|622|POWERSHARES S&P SMALLCAP CONSU|45.58
20131028|73937B605|PSCC|7477|POWERSHARES S&P SMALLCAP CONSU|48.87
20131028|73937B639|XSLV|2622|POWERSHARES S&P 600 LOW VOLATI|30.25
20131028|73937B647|XMLV|4|POWERSHARES S&P 400 LOW VOLATI|28.43
20131028|73937B654|SPHD|724|POWERSHARES ETF TR II S&P 500 |28.49
20131028|73937B662|EELV|1482|POWERSHARES S&P EMERGING MARKE|28.85
20131028|73937B670|EEHB|830|POWERSHARES S&P EMERGING MARKE|22.02
20131028|73937B688|IDLV|3483|POWERSHARES S&P INTL DEVELOPED|31.81
20131028|73937B696|IDHB|7365|POWERSHARES S&P INTL DEVELOPED|29.45
20131028|73937B704|PSCE|52874|POWERSHARES S&P SMALLCAP ENERG|48.71
20131028|73937B712|KBWR|2|POWERSHARES KBW REGL BK PORT|37.29
20131028|73937B746|KBWB|37|POWERSHARES KBW BANK PORTFOLIO|33.32
20131028|73937B753|DSUM|309328|POWERSHARES EXCHANGE-TRADED FD|25.42
20131028|73937B779|SPLV|6188|POWERSHARES S&P 500 LOW VOLATI|32.68
20131028|73937B803|PSCF|10337|POWERSHARES S&P SMALLCAP FINAN|39.01
20131028|73937B829|SPHB|139848|POWERSHARES S&P 500 HIGH BETA |28.64
20131028|73937B837|PSCU|65|POWERSHARES S&P SMALLCAP UTILI|34.74
20131028|73937B852|PSCM|13003|POWERSHARES S&P SMALLCAP MATER|41.10
20131028|73937B878|PSCI|42719|POWERSHARES S&P SMALLCAP INDUS|42.75
20131028|73937B886|PSCH|26851|POWERSHARES S&P SMALLCAP HEALT|52.03
20131028|73937Y209|PWOND|3|POWIN CORP. (NEW) COMMON|2.50
20131028|739371102|PXLG|3351|POWERSHARES FUNDAMENTAL PURE L|27.22
20131028|739371201|PXLV|1258|POWERSHARES FUNDAMENTAL PURE L|27.17
20131028|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.36
20131028|73941X684|PYT|441|PPLUS TR GSC-2 TR CTF FLTG RAT|16.74
20131028|739727105|PRAN|5508|PRANA BIOTECHNOLOGY LTD|3.74
20131028|740189105|PCP|1710|PRECISION CASTPARTS CORP|254.81
20131028|74022D308|PDS|42393|PRECISION DRILLING CORPORATION|10.60
20131028|740367404|PFBC|503|PREFERRED BK LOS ANGELES CALIF|20.10
20131028|74047X107|PIMO|944|PREMIER ALLIANCE GROUP INC COM|0.64
20131028|74048K104|BIEI|1187|PREMIER BIOMEDICAL INC COMMON |0.74
20131028|74050M105|PFBI|82|PREMIER FINL BANCORP INC|12.11
20131028|74051M104|PRHL|73400|PREMIER HOLDING CORP COMMON ST|0.22
20131028|740536107|PMOIY|203|PREMIER OIL PLC SPONS ADR|5.62
20131028|74139C102|PVG|6004|PRETIUM RES INC|3.65
20131028|741503403|PCLN|800|PRICELINE.COM INC NEW|1070.85
20131028|741511109|PSMT|51|PRICESMART INC|101.95
20131028|74154B203|PBMD|10121|PRIMA BIOMED LTD SPONSORED ADR|1.07
20131028|74158E104|PNRG|200|PRIMEENERGY CORP|47.50
20131028|74164F103|PRIM|1131|PRIMORIS SVCS CORP COM STK (DE|26.97
20131028|74164Q208|PMCM|38109|PRIMCO MANAGEMENT, INC. COMMON|.
20131028|74165N105|PRMW|796|PRIMO WATER CORPORATION COM ST|2.39
20131028|74251V102|PFG|1739|PRINCIPAL FINANCIAL GROUP|46.85
20131028|74251V300|PFGPRB|2354|PRINCIPAL FINANCIAL GRP INC 6.|24.99
20131028|74255X104|PGZ|2856|PRINCIPAL REAL ESTATE INCOME F|18.00
20131028|742646102|PSWR|18900|PRISM SOFTWARE CORP|.
20131028|74266A101|PORMF|10000|PRO-OR MINING RESOURCES CL-A|0.11
20131028|74269U203|PKT|6|PROCERA NETWORKS INC NEW COM S|14.47
20131028|742718109|PG|8444|PROCTER & GAMBLE;COM NPV|80.00
20131028|74272L208|PVTBP|367|PRIVATEBANCORP INC CAPITAL TRU|26.38
20131028|742962103|PVTB|509|PRIVATE BANCORP INC.|24.95
20131028|742962400|PVTD|1689|PRIVATEBANCORP INC 7.25% SUB D|24.19
20131028|74316X101|PFIE|2076|PROFIRE ENERGY, INC. COM STK (|3.75
20131028|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|.
20131028|743312100|PRGS|8|PROGRESS SOFTWARE CORP|26.22
20131028|74339G101|BIN|349|PROGRESSIVE WASTE SOLUTIONS LT|25.69
20131028|74340W103|PLD|2130|PROLOGIS, INC COM|40.92
20131028|74343W100|PUODY|1421|PROMOTORA Y OPERADORA DE INFR |206.16
20131028|74345U102|PROP|4000|PROPELL TECHNOLOGIES GROUP INC|0.42
20131028|74347B300|SDS|502074|PROSHARES ULTRASHORT S&P 500 N|33.21
20131028|74347B409|BIS|226|ULTRASHORT NASDAQ BIOTECHNOLOG|24.74
20131028|74347R107|SSO|44716|PROSHARES ULTRA S&P 500|92.48
20131028|74347R123|IGS|46|PROSHARES TR SHORT INVT GRADE |31.84
20131028|74347R172|UBT|14692|PROSHARES ULTRA 20+YR TREASURY|56.72
20131028|74347R180|UST|17|PROSHARES ULTRA 7-10 YR TREASU|53.08
20131028|74347R206|QLD|135642|PROSHARES ULTRA QQQ|88.25
20131028|74347R248|CSM|602|PROSHARES LARGE CAP CORE PLUS |83.38
20131028|74347R263|LTL|138|PROSHARES ULTRA TELECOMMUNICAT|86.07
20131028|74347R305|DDM|201|PROSHARES ULTRA DOW30|101.18
20131028|74347R313|PST|2111|PROSHARES ULTRASHORT LEHMAN 7-|28.54
20131028|74347R404|MVV|99149|PROSHARES ULTRA MIDCAP400|118.00
20131028|74347R487|UKK|270|PROSHARES ULTRA RUSSELL 2000 G|91.72
20131028|74347R503|SH|4150|PROSHARES SHORT S&P500|26.68
20131028|74347R511|UKW|145|PROSHARES ULTRA RUSSELL MIDCAP|87.88
20131028|74347R602|PSQ|3119|PROSHARES SHORT QQQ|19.49
20131028|74347R693|ROM|142|PROSHARES ULTRA TECHNOLOGY|94.31
20131028|74347R701|DOG|32101|PROSHARES SHORT DOW30|28.00
20131028|74347R719|DIG|472|PROSHARES ULTRA OIL & GAS|65.73
20131028|74347R727|UXI|517|PROSHARES ULTRA INDUSTRIALS|91.37
20131028|74347R750|UCC|1273|PROSHARES ULTRA CONSUMER SERVI|69.42
20131028|74347R768|UGE|75|PROSHARES ULTRA CONSUMER GOODS|74.50
20131028|74347R776|UYM|465|PROSHARES ULTRA BASIC MATERIAL|46.11
20131028|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|96.60
20131028|74347W106|UCD|697|PROSHARES ULTRA DJ-UBS COMMODI|19.80
20131028|74347W114|ZSL|56|PROSHARES ULTRASHORT SILVER|69.17
20131028|74347W122|BOIL|2253|PROSHARES ULTRA DJ-UBS|33.55
20131028|74347W361|VIXY|1445811|PROSHARES TR II VIX SHORT-TERM|34.45
20131028|74347W379|UVXY|161000|PROSHARES ULTRA VIX SHORT-TERM|24.94
20131028|74347W569|YCS|341|PROSHARES TR 11 PROSHARES ULTR|60.92
20131028|74347W668|SCO|1792|PROSHARES ULTRASHORT DJ-UBS CR|32.32
20131028|74347W684|VIXM|3812|PROSHARES TR II VIX MID-TERM F|21.92
20131028|74347W841|AGQ|5516|PROSHARES ULTRA SILVER|21.47
20131028|74347W866|YCL|397|PROSHARES TR 11 PROSHARES ULTR|21.88
20131028|74347W874|ULE|181|PROSHARES TR 11 PROSHARES ULTR|26.16
20131028|74347W882|EUO|2012|PROSHARES TR 11 PROSHARES ULTR|16.99
20131028|74347X146|SKF|42853|PROSHARES ULTRASHORT FINANCIAL|19.21
20131028|74347X153|REW|550|PROSHARES ULTRASHORT TECHNOLOG|25.48
20131028|74347X211|MZZ|413|PROSHARES ULTRASHORT MIDCAP400|14.59
20131028|74347X245|SSG|523|PROSHARES ULTRASHORT SEMICONDU|24.35
20131028|74347X310|RALS|412|PROSHARES TR RAFI LONG/SHORT F|41.55
20131028|74347X336|TPS|145|PROSHARES TR ULTRASHORT TIPS|28.51
20131028|74347X500|EFO|8568|PROSHARES TRUST ULTRA MSCI EAF|109.85
20131028|74347X526|UPV|256|PROSHARES ULTRA FTSE EUROPE|48.51
20131028|74347X559|SBM|54|PROSHARES SHORT BASIC MATERIAL|28.83
20131028|74347X575|EEV|42997|PROSHARES ULTRASHORT MSCI EMER|19.99
20131028|74347X625|URE|437|PROSHARES ULTRA REAL ESTATE|78.40
20131028|74347X658|YXI|724|PROSHARES TR SHORT FTSE CHINA |35.97
20131028|74347X799|URTY|8037|PROSHARES TRUST PROSHRS ULTRAP|79.05
20131028|74347X831|TQQQ|1342|PROSHARES ULTRAPRO QQQ|103.59
20131028|74347X849|TBF|2262|PROSHARES TRUST SHORT 20+ TREA|31.36
20131028|74347X864|UPRO|84566|PROSHARES TRUST PROSHARES ULTR|82.61
20131028|74348A202|TWM|82845|PROSHARES ULTRASHORT RUSSELL 2|13.24
20131028|74348A301|EPV|100|PROSHARES ULTRASHORT FTSE EURO|16.19
20131028|74348A467|NOBL|94687|PROSHARES S&P 500 ARISTOCRATS |42.52
20131028|74348A491|TTT|3303|PROSHARES ULTRAPRO SHORT 20 + |82.50
20131028|74348A525|DUG|607|PROSHARES ULTRASHORT OIL & GAS|53.00
20131028|74348A541|HYHG|7357|PROSHARES HIGH YIELD-INTEREST |80.41
20131028|74348A582|FINU|416|PROSHARES ULTRAPRO FINANCIALS |109.97
20131028|74348A616|SCC|32|PROSHARES ULTRASHORT CONSUMER |20.72
20131028|74348A624|SFK|100|PROSHARES ULTRASHORT RUSSELL10|31.66
20131028|74348A632|SPXU|281185|PROSHARES TR PROSHARES ULTRAPR|17.91
20131028|74348A640|SRTY|94806|PROSHARES TRUST PROSHRS ULTRAP|12.47
20131028|74348A657|SMDD|237|PROSHARES TRUST PROSHRS ULTRAP|15.69
20131028|74348A665|SQQQ|192689|PROSHARES ULTRAPRO SHORT QQQ N|17.54
20131028|74348A673|BZQ|1420|PROSHARES ULTRASHORT MSCI BRAZ|66.85
20131028|74348T102|PSEC|6759|PROSPECT CAPITAL CORP COM STK |11.47
20131028|74348T201|PRY|640|PROSPECT CAP CORP 6.95% SR NT |25.96
20131028|743606105|PB|619|PROSPERITY BANCSHARES INC|63.27
20131028|743642209|PRTX|100|PROTALEX, INC.|8.22
20131028|74365A101|PLX|3736|Protalix BioTherapeutics, Inc.|4.49
20131028|743674509|PLP|1965|PROTECTIVE LIFE CORP 8% SR NTS|21.16
20131028|743674608|PLPRC|1754|PROTECTIVE LIFE CORP 6.25% SUB|23.51
20131028|74371C208|PROT|5429|PROTEONOMIX INC NEW COMMON STO|0.10
20131028|743713109|PRLB|1763|PROTO LABS INC COM STK (MN)|86.16
20131028|74373F100|PVCT|29934|PROVECTUS PHARMACEUTICAL INC|0.81
20131028|743737108|PWX|26|PROVIDENCE&WORCESTER RAILROAD |20.31
20131028|743868101|PROV|252|PROVIDENT FINL HLDGS INC|17.29
20131028|74387B103|FPLPY|1733|PROVIDENT FINANCIAL PLC SPONSO|26.19
20131028|744320409|PFK|140|PRUDENTIAL FIN'L, INC.|26.35
20131028|744320706|PRH|367|PRUDENTIAL FINL INC 5.70% JR S|22.31
20131028|74433A109|GHY|311|PRUDENTIAL GLOBAL SHORT|17.41
20131028|744383100|PTINY|50|PT INDOSAT TBK|19.02
20131028|74440J101|PSDV|18664|PSIVIDA CORP COM|2.56
20131028|74440L106|PRYMY|267|Prysmian S.P.A., Milano Unspon|26.95
20131028|74441Y107|PKREY|590|PRUKSA REAL ESTATE PLC UNSPONS|14.47
20131028|74442F107|ISD|1682|PRUDENTIAL SHORT DURATION HIGH|17.97
20131028|744573106|PEG|800|PUB SVC ENTERPRISE GROUP INC|34.32
20131028|74460D141|PSAPRQ|133|PUBLIC STORAGE DEPOSITARY SHS |25.15
20131028|74460D158|PSAPRP|92|PUBLIC STORAGE DEPOSITARY SHS |25.29
20131028|74460W206|PSAPRS|601|PUBLIC STORAGE DEP SH REPSTG P|22.60
20131028|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|22.18
20131028|74460W602|PSAPRU|118|PUBLIC STORAGE|21.79
20131028|74460W800|PSAPRV|1102|PUBLIC STORAGE DEP SHS REPSTG |21.37
20131028|74535X106|PUGE|53123|PUGET TECHNOLOGIES INC COMMON |1.40
20131028|745548107|PULB|187|PULASKI FINANCIAL CORP|10.76
20131028|74586X203|TPNI|6300|PULSE NETWORK INC, THE COM STK|0.15
20131028|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.70
20131028|745867101|PHM|9865|PULTEGROUP,INC COMMON STOCK|18.04
20131028|74587V107|PBYI|1212|PUMA BIOTECHNOLOGY INC COMMON |44.08
20131028|74621T209|PURE|4014|PURE BIOSCIENCE INC COM STK NE|1.26
20131028|74623Q104|PNCKF|6|PURE NICKEL INC COM SHS (CANAD|0.02
20131028|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131028|746779107|PCF|326|PUTMAN HIGH INCOME SECURITIES |8.20
20131028|746922103|PMO|1214|PUTNAM MUNI OPPORTUNITIES TR|11.09
20131028|746927102|QLTI|153|QLT INC|4.48
20131028|747277101|QLGC|860|QLOGIC CORP|12.29
20131028|74728G605|QBIEY|1147|QBE INSURANCE GRP LTD SPON ADR|13.73
20131028|74729T101|QCCO|40|QC HLDGS INC|2.38
20131028|747301109|QUAD|616|QUAD/GRAPHICS, INC CLASS A COM|34.80
20131028|74733V100|QEP|6141|QEP RESOURCES,INC COM|33.14
20131028|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131028|74734M109|QIHU|6613|QIHOO 360 TECHNOLOGY CO LTD AD|84.74
20131028|74734R108|QRE|1951|QR ENERGY LP UNIT LTD PARTNERS|18.13
20131028|74735A104|QFOR|15482|QUADRANT 4 SYS CORP COM STK (F|0.33
20131028|74758R109|QBAK|765|QUALSTAR CORP|1.31
20131028|747582104|QSII|736|QUALITY SYS INC|23.72
20131028|747619104|NX|200|QUANEX BUILDING PRODUCTS CORP |18.21
20131028|74765E307|QTWW|82120|QUANTUM FUEL SYS TECHNOLOGIES |6.49
20131028|74766H101|QUAN|34537|QUANTUM INTERNATIONAL CORPORAT|0.22
20131028|74773P203|QASP|10000|QUASAR AEROSPACE INDUSTRIES, I|.
20131028|747906204|QTM|748|QUANTUM CORP DSSG COM|1.28
20131028|74834L100|DGX|350|QUEST DIAGNOSTICS INC.|58.59
20131028|74835Y101|QCOR|264|QUESTCOR PHARMA INC|68.40
20131028|748356102|STR|800|QUESTAR CORP|23.42
20131028|74837P108|QUIK|115|QUICKLOGIC CORPORATION|3.67
20131028|74837R104|KWK|413|QUICKSILVER RESOURCES INC|2.29
20131028|74838C106|ZQK|644|QUICKSILVER,INC.|7.56
20131028|74838J101|QDEL|4028|QUIDEL CORP|25.59
20131028|74874R116|QPACW|2700|QUINPARIO ACQUISITION CORP|0.40
20131028|749063103|QUMU|536|QUMU CORP COM|14.10
20131028|74913G303|CTW|1853|QWEST CORP 7.50% NT DUE 2051|25.20
20131028|74913G402|CTX|6071|QWEST CORP 7.00% NT DUE 04/01/|24.67
20131028|74913G501|CTU|2490|QWEST CORP 7% NOTES DUE 2052|24.36
20131028|74913G600|CTY|250|QUEST CORPORATION 6.125% NOTES|21.10
20131028|749227203|RASPRA|1748|RAIT FINANCIAL TRUST 7.75% SER|23.39
20131028|749227302|RASPRB|1453|RAIT FINANCIAL TRUST PREFERRED|24.56
20131028|749227500|RASPRC|597|RAIT FINL TR FORMERLY RAIT INV|25.36
20131028|749227609|RAS|26017|RAIT FINANCIAL TRUST COM|7.24
20131028|74928K208|RBSPRE|2431|RBS CAPITAL FUNDING TRUST V|21.04
20131028|74928P207|RBSPRG|136|RBS CAPITAL FUNDING TRUST VII |21.20
20131028|74937W102|RCAP|5631|RCS CAPITAL CORPORATION CLASS |17.00
20131028|74955L103|RGCO|1723|RGC RESOURCES INC|18.70
20131028|749607107|RLI|93|RLI CORP|95.50
20131028|74966K102|RMGN|500|RMG NETWORKS HLDG CORP COM STK|8.00
20131028|749660106|RES|64196|RPC INC|17.72
20131028|74971A206|RSNAY|1100|RSA INSURANCE GROUP PLC SPONSO|10.25
20131028|74972G103|RPXC|1106|RPX CORP COM STK (DE)|17.08
20131028|74973W107|RTI|1400|RTI INTL METALS INC(HLDG CO)|34.73
20131028|74973Y103|RGLXY|339|RTL Group Sa Luxembourg Unspon|11.26
20131028|74975E303|RWEOY|448|R W E AG SPONS ADR|37.17
20131028|74975J104|RVUE|3617|RVUE HLDGS INC COM STK (NV)|0.11
20131028|74979C303|RXII|24697|RXI PHARMACEUTICALS CORP COM S|3.20
20131028|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|8.00
20131028|750086100|RAX|14155|RACKSPACE HOSTING, INC. COM|52.69
20131028|750236101|RDN|4137|RADIAN GROUP INC|14.28
20131028|75025X100|RLGT|200|RADIANT LOGISTICS, INC. COMMON|2.36
20131028|75040P108|ROIA|600|RADIO ONE INC CL A|3.19
20131028|75040P405|ROIAK|873|RADIO ONE INC CL D NON VTG|3.08
20131028|750438103|RSH|642|RADIOSHACK CORP|2.92
20131028|750459109|RSYS|1493|RADISYS CORP|3.04
20131028|75062C100|RAFA|1159|RAFARMA PHARMACEUTICALS, INC. |0.27
20131028|75081A200|RBCC|743|RAINBOW CORAL CORP COMMON (FL)|0.13
20131028|750917106|RMBS|440|RAMBUS INC (DE)|8.55
20131028|751198102|RALY|6289|RALLY SOFTWARE DEV CORP|26.37
20131028|751452202|RPT|134|RAMCO-GERSHENSON PROP TR MD|16.57
20131028|752185108|RAND|100|RAND CAPITAL CORP|2.93
20131028|752344309|GOLD|26534|RANDGOLD RESOURCES;ADS EACH RE|76.73
20131028|75281A109|RRC|274|RANGE RESOURCES CORP|74.73
20131028|75381M102|REE|79|RARE ELEMENT RES LTD|2.10
20131028|75382F106|RPTP|1210|RAPTOR PHARMACEUTICAL CORP COM|14.41
20131028|754212108|RAVN|42|RAVEN INDUSTRIES INC|34.00
20131028|754730208|RJD|240|RAMOND JAMES FINANCIAL INC 6.9|25.50
20131028|754907103|RYN|1476|RAYONIER INC (REIT)|46.98
20131028|755111507|RTN|5314|RAYTHEON CO. (NEW)|79.96
20131028|75524B104|ROLL|448|RBC BEARINGS INC|68.96
20131028|75525F104|RLOC|168|REACHLOCAL INC COM STK (DE)|12.84
20131028|755255106|RHCO|1600|READEN HLDG CORP COM STK (NV) |0.06
20131028|75585A102|REAC|1216048|REAL ESTATE CONTACTS INC. COMM|.
20131028|75601N104|RSOL|31937|REAL GOODS SOLAR, INC. CL A CO|3.73
20131028|75604A109|RBIZ|49|REALBIZ MEDIA GROUP INC COM ST|2.62
20131028|75605Y106|RLGY|16|REALOGY HLDGS CORP COM STK (DE|44.16
20131028|75606N109|RP|357|REALPAGE, INC COM|25.18
20131028|756109104|O|20094|REALTY INCOME CORP|42.98
20131028|756109708|OPRE|930|REALTY INCOME CORPORATION MONT|24.86
20131028|756158101|UTG|141|REEVES UTILITY INCOME FUND|25.96
20131028|75626X202|RECV|144|RECOVERY ENERGY, INC. NEW COMM|2.03
20131028|756568101|RDEIY|395|RED ELECTRICA CORPORATION SA U|12.61
20131028|75657W107|REDG|1281|RED GIANT ENTERTAINMENT INC|.
20131028|756577102|RHT|687|RED HAT INC|43.40
20131028|75670L104|RLHPRA|280|RED LION HOTELS CAPITAL TRUST |25.50
20131028|75746K106|RHWKF|460|REDHAWK RES INC (F)|0.27
20131028|757468103|RDHL|298|REDHILL BIOPHARMA LTD|10.59
20131028|758075402|RWT|1415|REDWOOD TST INC|18.22
20131028|758205207|RUK|657|REED ELSEVIER PLC CORP SPONS A|56.26
20131028|758338107|REED|2642|REEDS, INC. COM STK|5.83
20131028|75874Q107|RGDO|552|REGADO BIOSCIENCES INC COM STK|5.36
20131028|758750103|RBC|1292|REGAL BELOIT CORPORATION|72.69
20131028|758766109|RGC|510|REGAL ENTERTAINMENT GRP CLASS |19.08
20131028|758849103|REG|21|REGENCY CENTERS CORP|53.29
20131028|758849806|REGPRG|369|REGENCY CENTERS CORPORATION PF|20.83
20131028|75885Y107|RGP|4681|REGENCY ENERGY PARTNERS LP COM|25.93
20131028|75887Q102|RGIN|2500|REGENICIN INC COM STK (NV)|0.03
20131028|758916100|REGRF|29900|REG TECHS INC (F)|0.07
20131028|7591EP100|RF|2330|REGIONS FINANCIAL CORP (NEW)|9.49
20131028|7591EP308|RFPRA|100|REGIONS FINANCIAL CORP DEPOSIT|22.75
20131028|75915K101|RGLS|1075|REGULUS THERAPEUTICS INC COM S|7.24
20131028|759351703|RZA|3430|REINSURANCE GRP OF AMER INC 6.|24.73
20131028|75936P105|REIS|1100|REIS, INC|17.99
20131028|759404205|RTMAF|1089|REITMANS LTD CLASS A|6.54
20131028|75944L104|RLIA|5000|RELIABRAND INC COMMON STOCK|0.16
20131028|759509102|RS|215|RELIANCE STEEL & ALUMINUM CO|73.15
20131028|75954W107|MARK|2582|REMARK MEDIA, INC COM|3.75
20131028|75970E107|RNST|150|RENASANT CORPORATAION|29.11
20131028|75971T103|SOL|7308|RENESOLA LTD SPONSORED ADS (VG|4.50
20131028|75972A301|REGI|1620|RENEWABLE ENERGY GROUP INC|11.34
20131028|759892102|RENN|50014|RENREN INC SPONSORED ADR RESPT|3.71
20131028|759910102|REPR|7000|REPRO MED SYS INC|0.20
20131028|759937204|IPO|500|RENAISSANCE CAP GREENWICH FDS |20.68
20131028|76009N100|RCII|827|RENT-A-CENTER INC|34.68
20131028|760112102|RTK|214|RENTECH, INC|1.88
20131028|760113100|RNF|3886|RENTECH NITROGEN PARTNERS, L.P|23.56
20131028|760125104|RTOKY|2|RENTOKIL INITIAL PLC SPONS ADR|9.12
20131028|760182105|RENU|70000|RENUEN CORPORATION COMMON STOC|.
20131028|760276105|RJET|3385|REPUBLIC AWYS HLDGS INC|12.23
20131028|76028H209|RPRX|28999|REPROS THERAPEUTICS INC COM ST|18.34
20131028|760911107|REFR|8978|RESEARCH FRONTIERS INC|4.72
20131028|761131101|RVRLF|550|RESERVOIR MINERALS INC ORD SHS|4.55
20131028|761152107|RMD|40052|RESMED INC|49.55
20131028|76116A108|REN|4260|RESOLUTE ENERGY CORPORATION CO|9.52
20131028|76117W109|RFP|3273|RESOLUTE FST PRODS INC|14.80
20131028|761195205|REXI|726|RESOURCE AMERICA INC CL-A|8.95
20131028|76120W302|RSO|1616|RESOURCE CAPITAL CORP|6.23
20131028|76120W401|RSOPRA|2180|RESOURCE CAPITAL CORP 8.5%|23.64
20131028|76120W500|RSOPRB|839|RESOURCE CAPITAL CORP PFD 8.25|22.97
20131028|76123U105|RGDX|20098|RESPONSE GENETICS, INC COMMON |2.09
20131028|76128M108|RVXCF|3142|RESVERLOGIX CORP|0.55
20131028|761283100|RH|343|RESTORATION HARDWARE HOLDINGS |70.00
20131028|76131N101|ROIC|149|RETAIL OPPORTUNITY INVESTMENTS|14.71
20131028|76131V202|RPAI|1100|RETAIL PPTYS AMER INC CLASS A |14.53
20131028|761396100|RWL|3241|REVENUESHARES LARGE CAP FUND E|34.34
20131028|761396209|RWK|8160|REVENUESHARES MID CAP FUND ETF|42.94
20131028|761396308|RWJ|104|REVENUESHARES SMALL CAP FUND E|50.73
20131028|761396704|RWV|153|REVENUESHARES NAVALLIER OVERAL|48.58
20131028|761396886|RDIV|32967|REVENUESHARES ETF TR|26.33
20131028|761525609|REV|300|REVLON INC CL A COMMON|24.95
20131028|76155D104|REVO|5747|REVOLUTIONARY CONCEPTS INC COM|.
20131028|76155G107|RVLT|355|REVOLUTION LTG TECHNOLOGIES IN|3.32
20131028|76156A109|ERNI|73446|REWARDS NEXUS INC COMMON STOCK|0.10
20131028|761565100|REXX|1876|REX ENERGY CORP COM STK (DE)|22.66
20131028|761624105|REX|200|REX AMERICAN RESOURCES CORPORA|29.95
20131028|761640101|RNN|45276|REXAHN PHARAMACEUTICALS, INC|0.43
20131028|761681105|RXEEY|122|REXEL SA UNSPONSORED ADR (FRAN|25.11
20131028|76169B102|RXN|11|REXNORD CORP NEW COM STK (DE) |21.94
20131028|76169C100|REXR|261|REXFORD INDL RLTY INC. COM|14.15
20131028|761713106|RAI|709|REYNOLDS AMERICAN INC (HOLDING|50.62
20131028|76218Y103|RNO|1416|RHINO RESOURCE PARTNERS LP COM|13.27
20131028|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |13.99
20131028|763358306|ROIL|136|RICHFIELD OIL & GAS COMPANY CO|0.47
20131028|76547T106|RIC|2375|RICHMONT MINES INC.|1.26
20131028|766559603|RIGL|509|RIGEL PHARMACEUTICALS INC NEW |3.34
20131028|76657Y101|RTMVY|351|RIGHTMOVE PLC UNSPON ADR (UK) |42.26
20131028|76676T109|RMRK|311|RIMROCK GOLD CORP. COMMON STOC|0.16
20131028|76680R206|RNG|12|RINGCENTRAL INC CL A (DE)|18.55
20131028|76680V108|REI|552|RING ENERGY, INC. COMMON STOCK|12.25
20131028|766910103|RIOCF|4932|RIOCAN REAL ESTATE TRUST UT|24.58
20131028|767204100|RIO|16122|RIO TINTO PLC ADS (4 ORD SHS) |52.26
20131028|767744105|RBA|866|RITCHIE BROS.AUCTIONEERS INC|19.64
20131028|767754104|RAD|4430|RITE AID CORP|5.12
20131028|768475105|RIVR|299|RIVER VALLEY BANCORP|24.15
20131028|76970B101|RIF|469|RMR REAL ESTATE INC FUND COM S|18.02
20131028|770323103|RHI|52473|ROBERT HALF INTERNATIONAL INC |39.25
20131028|774188106|RCKB|20|ROCKVILLE FINANCIAL INC COM ST|13.14
20131028|77434W202|RDIAF|1830|ROCKWELL DIAMONDS INC ORD SHS |0.30
20131028|774374102|RMTI|15859|ROCKWELL MEDICAL INC COM STK (|11.76
20131028|775109200|RCI|11|ROGERS COMMUNICATIONS INC CL-B|44.74
20131028|775133101|ROG|3|ROGERS CORPORATION|57.98
20131028|777779307|ROSE|232|ROSETTA RESOURCES INC|60.06
20131028|77880Q105|RTOXY|460|ROTORK PLC UNSPON ADR (UK)|23.12
20131028|779376102|ROVI|139|ROVI CORPORATION COM STK (DE) |19.34
20131028|780087102|RY|46173|ROYAL BANK OF CANADA|66.45
20131028|78009L209|TRNM|4280|ROYAL BK SCOTLAND PLC RBS US M|31.52
20131028|78009L308|TRND|11616|ROYAL BK SCOTLAND PLC RBS US L|34.42
20131028|78009L407|TBAR|270|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131028|78009P127|TWTI|633|ROYAL BK SCOTLAND PLCGTD EXCHA|19.89
20131028|78009P135|DRGS|598|RBS GLOBAL BIG PHARMA EXCHANGE|37.57
20131028|78009P143|TNDQ|4076|ROYAL BK SCOTLAND PLC RBS NASD|34.11
20131028|78009P168|ALTL|895|ROYAL BK SCOTLAND PLC LARGE CA|31.33
20131028|78009P200|RGRP|565|RBS PLC ROGERS ENHANCED PRECIO|20.44
20131028|780097689|RBS|573|ROYAL BK SCOTLAND GROUP PLC AD|11.94
20131028|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|23.49
20131028|780097754|RBSPRQ|628|ROYAL BANK OF SCOTLAND GP PLC |21.34
20131028|780097762|RBSPRP|100|Royal Bank of Scotland Group P|20.09
20131028|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC |19.40
20131028|780097796|RBSPRM|1432|ROYAL BK SCOTLAND PLC SPONS AD|20.32
20131028|780097804|RBSPRF|507|ROYAL BK OF SCOTLAND GP ADS F |24.72
20131028|780097879|RBSPRH|418|ROYAL BK SCOTLAND PLC ADS - H |24.41
20131028|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |11.97
20131028|780249108|RDSMY|6206|ROYAL DSM NV SPONSORED ADR (NE|19.19
20131028|780259107|RDSB|137|ROYAL DUTCH SHELL PLC ADS ( EA|72.35
20131028|780287108|RGLD|3534|ROYAL GOLD INC|52.80
20131028|78074G200|ROYL|41314|ROYALE ENERGY INC|2.70
20131028|78081T104|RGT|815|ROYCE GLOBAL VALUE TR INC COM |8.85
20131028|780910113|113REGWAY|900|ROYCE VALUE TR INC COM STK EX-|15.00
20131028|780915104|RMT|1200|ROYCE MICRO-CAP TRUST INC|12.42
20131028|78112T107|RBCN|3608|RUBICON TECHNOLOGY INC COM STK|9.25
20131028|781220108|RKUS|38|RUCKUS WIRELESS INC COM STK (D|16.19
20131028|781846209|RUSHA|64|RUSH ENTERPRISES INC CL-A|29.30
20131028|781903604|RUSMF|4|RUSSELL METALS INC|27.17
20131028|782474522|ONEF|836|RUSSELL EQUITY ETF|34.61
20131028|783513104|RYAAY|11154|RYANAIR HOLDINGS PLC SPNS ADR |50.27
20131028|783549108|R|1561|RYDER SYSTEM INC|65.34
20131028|78355W106|RSP|263898|GUGGENHEIM S&P 500 EQUAL WEIGH|68.16
20131028|78355W304|RPV|62|GUGGENHEIM S&P 500 PURE VALUE |46.55
20131028|78355W403|RPG|35454|GUGGENHEIM S&P 500 PURE GROWTH|66.41
20131028|78355W502|RFV|8108|GUGGENHEIM S&P MIDCAP 400 PURE|48.64
20131028|78355W536|EWEM|12|GUGGENHEIM MSCI EMERGING MARKE|34.50
20131028|78355W577|EWRM|27753|GUGGENHEIM RUSSELL MIDCAP EQUA|45.53
20131028|78355W585|EWRS|1242|GUGGENHEIM RUSSELL 2000 EQUAL |43.74
20131028|78355W593|EWRI|4725|GUGGENHEIM RUSSELL 1000 EQUAL |44.78
20131028|78355W601|RFG|7832|GUGGENHEIM S&P MIDCAP 400 PUR |115.25
20131028|78355W700|RZV|11193|GUGGENHEIM S&P SMALLCAP 600 PU|58.33
20131028|78355W809|RZG|118|GUGGENHEIM S&P SMALLCAP 600 PU|75.41
20131028|78355W817|RYT|697|GUGGENHEIM S&P 500 EQUAL WEIGH|71.00
20131028|78355W825|RTM|12359|GUGGENHEIM S&P 500 EQUAL WEIGH|75.91
20131028|78355W833|RGI|409|GUGGENHEIM S&P EQUAL WEIGHT IN|76.33
20131028|78355W841|RYH|614|GUGGENHEIM S&P 500 EQUAL WEIGH|104.54
20131028|78355W858|RYF|2798|GUGGENHEIM S&P 500 EQUAL WEIGH|38.14
20131028|78355W866|RYE|18815|GUGGENHEIM S&P 500 EQUAL WEIGH|80.29
20131028|78355W874|RHS|870|GUGGENHEIM S&P 500 EQUAL WEIGH|88.37
20131028|78355W882|RCD|19908|GUGGENHEIM S&P 500 EQU WEIGHT |75.77
20131028|783764103|RYL|1456|RYLAND GROUP INC|43.74
20131028|78377T107|RHP|27645|RYMAN HOSPITALITY PROPERTIES, |37.68
20131028|783859101|STBA|11|S & T BANCORP INC|25.48
20131028|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|87.29
20131028|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|21.38
20131028|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |19.80
20131028|78408D105|SBFG|229|SB FINL GROUP INC COM STK (OH)|8.00
20131028|784109209|SED|3766|SED INTERNATIONAL HLDGS INC|0.97
20131028|784178303|SFXE|28883|SFX ENTERTAINMENT, INC COM|9.32
20131028|784375404|SKFRY|22|SKF AB ADR|27.40
20131028|78440L107|SKTO|35583|SK3 Group, Inc. Common Stock|0.01
20131028|78440P108|SKM|10412|SK TELECOM CO LTD ADS(RP1/9ORD|24.59
20131028|78440X101|SLG|2897|SL GREEN REALTY CORP|98.09
20131028|78440X507|SLGPRI|1100|SL GREEN REALTY CORP PFD SER I|23.09
20131028|78442P106|SLM|72|SLM CORPORATION VOTING COM|25.73
20131028|78442P304|JSM|161|SLM CORP SR NT 12/15/2043|20.58
20131028|78442P403|OSM|2058|SLM CORP CPI LINKED NT FLTG RA|23.68
20131028|78442P502|SLMBP|306|SLM CORPORATION PFD SER B|68.00
20131028|78445W207|SMCJY|2637|SMC CORP JAPAN AMERICAN DEPOSI|23.77
20131028|78455R205|SMIVY|1844|SM INVESTMENTS CORP SPONSORED |9.73
20131028|784589103|SMTP|1215|SMTP INC COM (DE)|1.09
20131028|78460A106|SNMRY|112|SNAM SPA ADR (ITALY)|10.40
20131028|78460T105|SNCAF|700|SNC-LAVALIN GRP INC CL-A (F)|41.87
20131028|78461U101|SORL|1119|SORL AUTO PARTS INC|4.62
20131028|78462F103|SPY|60604|SPDR S&P 500 ETF TR|175.93
20131028|78463X103|FEU|43492|SPDR STOXX EURO 50 ETF|38.48
20131028|78463X202|FEZ|86179|SPDR EURO STOXX 50 ETF|41.11
20131028|78463X400|GXC|192|SPDR INDEX SHS FUND SPDR S&P C|74.22
20131028|78463X459|WDIV|45|SPDR S&P GLOBAL DIVIDEND ETF|65.94
20131028|78463X467|EMFT|248|SPDR MSCI EM 50 ETF|48.60
20131028|78463X475|ACIM|143|SPDR MSCI ACWI IMI ETF|60.70
20131028|78463X509|GMM|3035|SPDR SER TR FDS SPDR S&P EMERG|66.25
20131028|78463X533|EDIV|14190|SPDR S&P EMERGING DIVIDENDS ET|42.41
20131028|78463X558|RBL|4899|SPDR INDEX SHS FDS S&P RUSSIA |28.66
20131028|78463X608|GUR|11037|SDPR SER TR SPDR S&P EUROPEAN |43.39
20131028|78463X632|IPU|132|SPDR S&P INTERNATIONAL UTILITI|18.26
20131028|78463X640|IST|42|SPDR S&P INTERNATIONAL TELECOM|28.55
20131028|78463X657|IPK|946|SPDR S&P INTERNATIONAL TECHNOL|30.39
20131028|78463X673|IPN|315|SPDR S&P INTERNATIONAL INDUSTR|31.71
20131028|78463X699|IPF|1238|SPDR|23.02
20131028|78463X715|IPW|869|SPDR S&P INTERNATIONAL ENERGY |25.92
20131028|78463X723|IPS|309|SPDR S&P INTERNATIONAL CONSUME|40.26
20131028|78463X749|RWO|9847|SPDR DOW JONES GLOBAL REAL EST|44.70
20131028|78463X756|EWX|227|SPDR S&P EMERGING MARKETS SMAL|48.18
20131028|78463X764|MDD|55306|SPDR S&P INTERNATIONAL MID CAP|34.36
20131028|78463X772|DWX|37113|SPDR INDEX SHS FDS S&P INTL DI|48.90
20131028|78463X798|BIK|1071|SPDR S&P BRIC 40 ETF|23.84
20131028|78463X806|GAF|84|SPDR SER TR FDS SPDR S&P EMERG|71.52
20131028|78463X822|JSC|3|SPDR SER TR SPDR RUSSELL/NOMUR|51.63
20131028|78463X830|JPP|3581|SPDR RUSSELL/NOMURA PRIME JAPA|45.44
20131028|78463X848|CWI|100|SPDR SER TR SPDR MSCI ACWI EX |35.64
20131028|78463X863|RWX|18437|SPDR DOW JONES INTERNATIONAL R|43.80
20131028|78463X871|GWX|1635|SPDR INDEX SHS FD SPDR S&P INT|33.71
20131028|78463X889|GWL|6858|SPDR SER TR FDS SPDR S&P WORLD|29.14
20131028|78464A151|IBND|370977|SPDR BARCLAYS INTL CORP BOND E|37.07
20131028|78464A201|SLYG|7993|SPDR S&P 600 SMALL CAP GROWTH |171.11
20131028|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|41.36
20131028|78464A300|SLYV|28764|SPDR S&P 600 SMALL CAP VALUE E|102.27
20131028|78464A367|LWC|8029|SPDR SER TR BARCLAYS LONG TERM|37.90
20131028|78464A375|ITR|55414|SPDR SER TR BARCLAYS INTERMEDI|34.00
20131028|78464A417|JNK|4174|SPDR BARCLAYS HIGH YIELD BD ET|40.67
20131028|78464A425|SHM|292138|SPDR NUVEEN BARCLAYS SHORT TER|24.28
20131028|78464A441|CXA|16455|SPDR NUVEEN BARCLAYS CALIF MUN|22.95
20131028|78464A458|TFI|3689|SPDR NUVEEN BARCLAYS MUN BD ET|22.94
20131028|78464A474|SCPB|56733|SPDR SER BARCLAYS CAP SHT TERM|30.77
20131028|78464A490|WIP|98|SPDR SER TR DB INTL GOVT INFLA|61.11
20131028|78464A508|SPYV|270|SPDR S&P 500 VALUE ETF|88.80
20131028|78464A532|XTN|10465|SPDR SER TR S&P TRANSN ETF|75.81
20131028|78464A573|XHS|2424|SPDR S&P HEALTH CARE SERVICES |85.52
20131028|78464A581|XHE|526|SPDR SER TR S&P HEALTH CARE EQ|72.82
20131028|78464A599|XSW|933|SPDR S&P SOFTWARE & SERVICES E|86.94
20131028|78464A656|IPE|50|SPDR BARCLAYS TIPS ETF|56.28
20131028|78464A664|TLO|242|SPDR BARCLAYS|63.44
20131028|78464A672|ITE|1364|SPDR BARCLAYS INTER TERM TREAS|59.85
20131028|78464A680|BIL|503|SPDR BARCLAYS 1-3 MTH T-BILL E|45.79
20131028|78464A698|KRE|1460|SPDR S&P REGIONAL BANKING ETF |37.81
20131028|78464A722|XPH|18|SPDR SER TR SPDR S&P PHARMACEU|79.62
20131028|78464A748|XES|373|SPDR SER TR SPDR S&P OIL & GAS|43.57
20131028|78464A755|XME|36492|SPDR SER TR SPDR S&P METALS & |39.67
20131028|78464A763|SDY|1638|SPDR SERIES TR SPDR S&P DIVIDE|72.29
20131028|78464A789|KIE|288740|SPDR S&P INSURANCE ETF|59.59
20131028|78464A797|KBE|70000|SPDR S&P BANK ETF|31.50
20131028|78464A813|SLY|16158|SPDR S&P 600 SMALL CAP ETF|100.76
20131028|78464A821|MDYG|380|SPDR S&P 400 MID CAP GROWTH ET|106.95
20131028|78464A839|MDYV|592|SPDR S&P 400 MID CAP VALUE ETF|77.00
20131028|78464A862|XSD|26313|SPDR TR SER SPDR S&P SEMICONDU|56.58
20131028|78464A870|XBI|7569|SPDR SER TR SPDR S&P BIOTECH E|124.52
20131028|78464A888|XHB|1151|SPDR SERIES TR SPDR S&P HOMEBU|31.17
20131028|78467K107|SSEZY|619|SSE PLC SPONSORED ADR (UNITED |23.28
20131028|78467V103|RLY|130|SSGA ACTIVE ETF TR|29.77
20131028|78467V202|INKM|448|SSGA ACTIVE ETF TR|31.44
20131028|78467V400|GAL|26342|SSGA ACTIVE ETF TR|33.95
20131028|78467V608|SRLN|72472|SPDR BLACKSTONE/GSO SENIOR LOA|50.07
20131028|78467V707|ULST|20268|SSGA ULTRA SHORT TERM BOND ETF|40.05
20131028|78467X109|DIA|1013|SPDR DOW JONES INDL AVERAGE ET|155.45
20131028|78467Y107|MDY|2075|SPDR S&P MIDCAP 400 ETF TR UTS|235.62
20131028|78468R101|SST|6588|SPDR BARLAYS SHT TERM TREASURY|30.05
20131028|78468R408|SJNK|11366|SPDR BARCLAYS SER TR SHORT TER|30.78
20131028|78468R606|XOVR|470|SPDR SER TR BOFA M.L. CROSSOVE|25.86
20131028|78468R853|TWOK|1331|SPDR SER TR SPDR RUSSELL 2000 |66.34
20131028|78468R861|TIPX|200|SPDR BARCLAYS 1-10 YEAR TIPS E|19.66
20131028|78478P889|GJP|1542|SYNTHETIC FXD INCOME SEC, INC.|20.56
20131028|78478V100|STRI|2054|STR HOLDINGS, INC COMMON STOCK|2.26
20131028|78486Q101|SIVB|494|SVB FINANCIAL GROUP|96.39
20131028|785246109|SGSVF|254|SABINA GOLD & SILVER CORP ORDI|0.89
20131028|78572M105|SBMRY|263|SABMILLER PLC SPONSORED ADR|52.54
20131028|78573L205|SBRAP|783|SABRA HEALTHCARE REIT, INC. PF|24.60
20131028|78645Y102|SFES|68|Safestitch Medical, Inc. Commo|1.58
20131028|786514208|SWY|6551|SAFEWAY INC|36.54
20131028|786584102|SAFRY|19|SAFRAN S A SPONSORED ADR (FRAN|64.65
20131028|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |47.68
20131028|78663S201|SGPYY|512|SAGE GROUP PLC NEW UNSPONSORED|21.46
20131028|78668E108|SKCO|33|THE SAGEMARK COMPANIES LTD|0.03
20131028|786692103|SGNT|33|SAGENT PHARMACEUTICALS INC COM|21.73
20131028|78709Y105|SAIA|3|SAIA INC COM STK|33.93
20131028|787188507|STADF|3474|St Andrew Goldfields Ltd Ordin|0.26
20131028|790849103|STJ|34159|ST. JUDE MEDICAL INC.|57.27
20131028|79377W108|SKS|2480|SAKS INCORPORATED|16.02
20131028|79466L302|CRM|365|SALESFORCE.COM INC|54.56
20131028|79471T100|SMF|77|SALIENT MLP & ENERGY INFRASTRU|26.59
20131028|79546E104|SBH|1401|SALLY BEAUTY HLDGS INC|26.60
20131028|796043107|SSN|720|Samson Oil & Gas Limited Spons|0.51
20131028|79780P104|SGRCF|76291|SAN GOLD CORP (CDA)|0.15
20131028|798241105|SJT|1435|SAN JUAN BASIN ROYALTY TR|16.52
20131028|79970Y105|SN|627|SANCHEZ ENERGY CORP COM STK (D|29.48
20131028|800013104|SAFM|26|SANDERSON FARMS INC|63.16
20131028|80007A102|PER|618|SANDRIDGE PERMIAN TR COM UNIT |14.94
20131028|80007P307|SD|4531|SANDRIDGE ENERGY, INC.|6.46
20131028|80007R105|SCHYY|400|SANDS CHINA LTD UNSPONSORED AD|73.96
20131028|80007T101|SDT|3594|SANDRIDGE MISSISSIPPIAN TR I|13.06
20131028|80007V106|SDR|3239|SANDRIDGE MISSISSIPPIAN TR II |12.18
20131028|80013R206|SAND|2418|SANDSTORM GOLD LTD. ORDINARY S|5.71
20131028|800212201|SDVKY|475|SANDVIK AB ADR|14.15
20131028|800363103|SASR|9|SANDY SPRING BANCORP INC|24.52
20131028|800422107|JBSS|13|SANFILIPPO (JOHN B) & SON INC |24.41
20131028|800677106|SGMO|1275|SANGAMO BIOSCIENCES INC|10.34
20131028|80104Q208|SLLDY|294|SANLAM LTD SPONSORED ADR (SOUT|26.76
20131028|80105N105|SNY|106|SANOFI-ADR|52.24
20131028|80105N113|GCVRZ|13451|SANOFI CONTINGENT VAL RTS EXP |1.95
20131028|801063108|SIMH|1000|SANOMEDICS INTERNATIONAL HLDGS|0.13
20131028|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20131028|80281R300|SANPRI|1730|SANTANDER FIN PFD SA UNIPERSON|23.44
20131028|80281R706|SANPRA|2106|SANTANDER FIN PREF S.A. UNIPER|24.94
20131028|80281R870|SANPRF|280|SANTANDER FIN PFD S A UNIPERSO|1010.50
20131028|80281R888|SANPRB|474|SANTANDER FIN PREF SA UNIPERSO|18.08
20131028|802817304|SNTS|453|SANTARUS INC|23.89
20131028|80282K205|SOVPRC|439|SANTANDER HOLDINGS USA, DEP SH|25.60
20131028|80287P100|SNPHY|386|SANTEN PHARMACEUTICAL CO UNSPO|25.12
20131028|80303D107|SNWV|146|SANUWAVE HEALTH INC COM STK (N|0.77
20131028|803054204|SAP|65919|SAP AG ADS (EA REPSTG 1 COM SH|79.45
20131028|80349A307|SAQ|228|SARATOGA INVT CORP 7.50% SR NT|25.40
20131028|803521103|SARA|437|SARATOGA RESOURCES INC|2.35
20131028|803607100|SRPT|1437|SAREPTA THERAPEUTICS INC COM S|42.78
20131028|803866300|SSL|300|SASOL LTD SPONSORED ADR|51.10
20131028|80410Q207|HJR|819|SATURNS LTD BRDS INC DEB BKD S|25.17
20131028|80411Y209|HJJ|1334|MS STRKD AST CORP SATURN SACHS|22.08
20131028|80412A200|HJN|2097|SATURNS GOLDMAN SACHS CAP I SE|23.50
20131028|80412E202|HJV|105|SATURNS J.C. PENNEY CO INC DEB|15.15
20131028|804136109|SENY|53000|SAUER ENERGY, INC|0.15
20131028|804395101|BFS|180|SAUL CENTERS INC|48.72
20131028|804395606|BFSPRC|1767|SAUL CTRS INC DEP SHS REPSTG 1|22.59
20131028|805147105|ZERO|327|SAVE THE WORLD AIR INC|1.24
20131028|80517R207|SVMI|64500|SAVI MEDIA GROUP, INC|.
20131028|80589M102|SCG|1276|SCANA CORPORATION (NEW)|47.62
20131028|80589M201|SCU|3075|SCANA CORP 2009 SER A 7.70% EN|26.22
20131028|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131028|806018305|SVKBY|87|Scania Aktiebolag Sr B Sek Uns|21.16
20131028|806037107|SCSC|66|SCANSOURCE INC|38.11
20131028|806857108|SLB|105037|SCHLUMBERGER LTD|92.90
20131028|80687P106|SBGSY|1125|Schneider Electric Sa Unsponso|17.27
20131028|806882106|SCHN|1501|SCHNITZER STEEL INDS INC CL-A |30.29
20131028|807066105|SCHL|827|SCHOLASTIC CORP|29.26
20131028|808513105|SCHW|1745|SCHWAB CHARLES CORP|23.56
20131028|808513204|SCHWPRB|300|SCHWAB CHARLES CORP DEP SHS RE|23.46
20131028|808524102|SCHB|7853|SCHWAB STRATEGIC TR US BROAD M|42.97
20131028|808524201|SCHX|12292|SCHWAB STRATEGIC TR US LARGE-C|42.09
20131028|808524409|SCHV|24836|SCHWAB STRATEGIC TR US LARGE-C|38.93
20131028|808524508|SCHM|10659|SCHWAB STRATEGIC U.S. MID-CAP |36.08
20131028|808524607|SCHA|83252|SCHWAB STRATEGIC TR US SMALL-C|50.42
20131028|808524706|SCHE|15862|SCHWAB STRATEGIC TR US EMERGIN|25.70
20131028|808524730|FNDE|835|SCHWAB FUNDAMENTAL EMERGING MK|27.54
20131028|808524748|FNDC|1803|SCHWAB FUNDAMENTAL INTL SMALL |27.11
20131028|808524763|FNDA|118389|SCHWAB FUNDAMENTAL U S SMALL C|26.64
20131028|808524771|FNDX|121862|SCHWAB FUNDAMENTAL U S LARGE C|25.93
20131028|808524789|FNDB|92358|SCHWAB FUNDAMENTAL U S BROAD M|25.95
20131028|808524805|SCHF|1938|SCHWAB STRATEGIC TR INTL EQTY |31.64
20131028|808524839|SCHZ|92451|SCHWAB US AGGREGATE BOND ETF|51.24
20131028|808524847|SCHH|20048|SCHWAB STRATEGIC U.S. REIT ETF|33.12
20131028|808524854|SCHR|474|SCHWAB INTERMEDIATE-TERM US TR|53.13
20131028|808524862|SCHO|13200|SCHWAB SHORT-TERM US TREASURY |50.56
20131028|808625107|SAIC|268|SCIENCE APPLICATIONS INTL CORP|35.18
20131028|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|3.24
20131028|80908T101|SQI|537|SCIQUEST, INC. COMMON STOCK|22.50
20131028|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.54
20131028|80917V105|SMNPF|7476|SCORPIO MINING CORP|0.28
20131028|811065101|SNI|307|SCRIPPS NETWORKS INTERACTIVE I|80.23
20131028|811916105|SA|300|SEABRIDGE GOLD INC|10.28
20131028|812224202|SRCH|8500|SEARCHLIGHT MINERALS CORP NEW |0.30
20131028|812350106|SHLD|91932|SEARS HOLDINGS|55.91
20131028|812362101|SHOS|13|SEARS HOMETOWN & OUTLET STORES|28.84
20131028|812578102|SGEN|369|SEATTLE GENETICS INC|40.71
20131028|81282V100|SEAS|670|SEAWORLD ENTERTAINMENT, INC CO|29.99
20131028|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.42
20131028|813113206|SOMLY|11972|SECOM LTD ADR|14.87
20131028|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131028|81369Y100|XLB|29432|SELECT SECTOR SPDR FD-MATERIAL|44.24
20131028|81369Y209|XLV|3492|SELECT SECTOR SPDR FUND-HEALTH|52.74
20131028|81369Y407|XLY|3040|SELECT SECTOR SPDR-CONSUMER DI|63.31
20131028|81369Y605|XLF|13771|FINANCIAL SECTOR SPDR|20.86
20131028|81369Y704|XLI|35965|INDUSTRIAL SECTOR SPDR|48.78
20131028|81369Y803|XLK|343|TECHNOLOGY SECTOR SPDR|33.50
20131028|81373R208|SCRA|75|SECUREALERT, INC. NEW COMMON S|19.00
20131028|814196101|SDEV|3098|Security Devices International|0.38
20131028|815794102|SGAMY|649|SEGA SAMMY HLDGS INC SPONS ADR|6.71
20131028|81603X108|SEKEY|914|SEIKO EPSON CORP UNSPONSORED A|8.48
20131028|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|53.11
20131028|816078307|SKHSY|45243|SEKISUI HOUSE LTD SPONS ADR|13.72
20131028|81616X103|SCSS|2144|SELECT COMFORT CORP|18.79
20131028|81618T100|SIR|19|SELECT INCOME REIT COM SH BEN |27.61
20131028|816300404|SGZA|925|SELECTIVE INS GROUP INC 5.875%|21.02
20131028|81662J107|SMBMY|338|Sembcorp Marine Ltd Unsponsore|36.96
20131028|81663A113|SEMGWS|214|SEMGROUP CORP WT EXP 11/30/201|37.76
20131028|81663N206|SMI|4068|SEMICONDUCTOR MANUFACTURING IN|3.71
20131028|816851109|SRE|51|SEMPRA ENERGY|91.21
20131028|817208507|SNTID|1|SENESCO TECHNOLOGIES INC NEW C|4.70
20131028|81725T100|SXT|135|SENSIENT TECHNOLOGIES CORP|52.75
20131028|817323108|SQNS|2687|SEQUANS COMMUNICATIONS S A ADS|2.10
20131028|817565104|SCI|176|SERVICE CORP INTL|18.54
20131028|81762P102|NOW|106|SERVICENOW INC COM|56.69
20131028|81814P209|STRNY|483|SEVERN TRENT PLC SPONSORED ADR|30.41
20131028|81941U105|GAME|100060|SHANDA GAMES LTD SPON ADR REPS|4.41
20131028|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.29
20131028|81941W101|SHWGY|80|SHANDONG WEIGAO GRP MED POLYME|3.58
20131028|81943J108|SIELY|164|Shanghai Electric Group Co Ltd|7.25
20131028|819882200|SHCAY|1866|SHARP CORP ADR (U S)|3.00
20131028|820017101|SMED|1224|SHARPS COMPLIANCE CORP|3.58
20131028|82028K200|SJR|51|SHAW COMMS INC CL B NON-VT PRT|23.59
20131028|82312B106|SHEN|911|SHENANDOAH TELECOMM CO.|27.54
20131028|824543102|SHLO|50|SHILOH INDUSTRIES INC|14.40
20131028|824596100|SHG|472|SHINHAN FINL GRP CO LTD ADS(RE|43.71
20131028|82481R106|SHPG|1912|SHIRE PLC AMERICAN DEPOSITARY |135.90
20131028|824889109|SCVL|40|SHOE CARNIVAL INC (IN)|27.77
20131028|82510E100|SRHGY|4099|Shoprite Holdings Ltd Ord Unsp|36.82
20131028|825211105|SHOR|488|SHORTEL, INC|6.46
20131028|82568P304|SFLY|354|SHUTTERFLY, INC|54.03
20131028|825690100|SSTK|932|SHUTTERSTOCK INC|69.63
20131028|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131028|826197501|SI|341805|SIEMENS AKTIENGESELLSCHAFT ADS|129.99
20131028|826516106|SWIR|2248|SIERRA WIRELESS INC|18.76
20131028|826546103|SIF|39|SIFCO INDUSTRIES INC|22.48
20131028|82655M107|SIFY|85|SIFY TECHNOLOGIES LTD ADS|2.00
20131028|826565103|SIGM|866|SIGMA DESIGNS INC|5.35
20131028|826598104|SGLB|1525672|SIGMA LABS, INC. COMMON STOCK |0.15
20131028|82669G104|SBNY|271|SIGNATURE BANK|103.26
20131028|82670C209|SGGHD|6|SIGNATURE GROUP HOLDINGS. NEW |10.78
20131028|826917106|SIGA|300|SIGA TECHNOLOGIES INC|3.57
20131028|827048109|SLGN|194|SILGAN HOLDINGS INC|44.61
20131028|82705T102|SIMG|4566|SILICON IMAGE INC|5.08
20131028|82706L108|SGI|3312|SILICON GRAPHICS|15.32
20131028|82735Q102|SBY|725|SILVER BAY RLTY TR CORP COM ST|15.87
20131028|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.79
20131028|82771R105|SFMI|90648|SILVER FALCON MINING, INC. CLA|.
20131028|828131102|SILS|2500|SILVER SCOTT MINES, INC.|0.23
20131028|82817Q103|SSNI|178|SILVER SPRING NETWORKS INC COM|17.94
20131028|82823L106|SSRI|2419|SILVER STANDARD RES INC (F)|6.24
20131028|828336107|SLW|23661|SILVER WHEATON CORP|24.59
20131028|82835P103|SVM|41|SILVERCORP METALS INC COM (CAN|3.43
20131028|828365106|SVLC|127240|SILVERCREST MINES INC ORD SHS |1.88
20131028|828806109|SPG|29|SIMON PROPERTIES GROUP INC|159.70
20131028|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|64.55
20131028|829073105|SSD|105|SIMPSON MANUFACTURING CO INC|35.82
20131028|82929L109|SGF|332|SINGAPORE FUND INC|13.37
20131028|82929R304|SGAPY|6073|Singapore Telecommunications L|30.17
20131028|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.64
20131028|82932T107|SITO|241442|SINGLE TOUCH SYSTEMS INC. COMM|0.58
20131028|829322304|SMDM|10700|SINGING MACHINE (THE)|0.34
20131028|829344308|SNLAY|138|SINO LTD SPON ADR|6.86
20131028|82935M109|SHI|46|SINOPEC SHANGHAI ADS (1OO CLH)|38.50
20131028|829355106|SIAF|85900|SINO AGRO FOODS INC COMMON STO|0.48
20131028|829357102|SCOK|7380|SINOCOKING COAL & COKE CHEMICA|1.29
20131028|82966C103|SIRO|25|SIRONA DENTAL SYSTEMS INC COM |69.71
20131028|82967N108|SIRI|374620|SIRIUS XM RADIO INC COM STK (D|3.75
20131028|830561205|SKBSY|135|SKANSKA AB SPONSORED ADR (SWE)|19.73
20131028|83066R107|SKH|268|SKILLED HEALTHCARE GROUP, INC.|4.32
20131028|83083B101|SKDTY|2341|SKY DEUTSCHLAND AG UNSPONSORED|10.09
20131028|83086T208|SPU|6953|SKYPEOPLE FRUIT JUICE INC COM |1.93
20131028|830879102|SKYW|309|SKYWEST INC|15.18
20131028|830884300|SKBI|612|SKYSTAR BIO-PHARMACEUTICAL CO |4.94
20131028|83172R108|SMT|4435|SMART TECHNOLOGIES INC CL A SU|2.65
20131028|831756101|SWHC|153|SMITH & WESSON HLDG CORP|10.62
20131028|831865209|AOS|218|SMITH A O CORP|50.75
20131028|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|68.06
20131028|83238P203|SMGZY|2351|SMITHS GROUP PLC SPONSORED ADR|22.88
20131028|832696405|SJM|1|J.M. SMUCKER CO (NEW)|110.36
20131028|83272W106|SMFKY|111|SMURFIT KAPPA GROUP PLC|49.31
20131028|833034101|SNA|142|SNAP ON INCORPORATED (HOLDING)|102.09
20131028|833551104|LNCE|18800|SNYDERS- LANCE INC|29.60
20131028|833635105|SQM|35971|SOCIEDAD QUIMICA Y M CHILE ADS|27.85
20131028|83364L109|SCGLY|17177|SOCIETE GENERALE FRANCE SP ADR|11.28
20131028|83368E200|SCKT|10438|SOCKET MOBILE INC COM STK|1.25
20131028|83404D109|SFTBY|16119|Softbank Corp Unsponsored ADR |38.01
20131028|83409F109|SLOIY|573|Silicon On Insulator Technolog|4.55
20131028|83413U100|SLRC|556|SOLAR CAPITAL LTD COM STK (MD)|23.06
20131028|83413U308|SLRA|1158|SOLAR CAPITAL LTD 6.75% SENIOR|21.90
20131028|83415T101|SZYM|5277|SOLAZYME INC COM STK (DE)|11.12
20131028|83416G108|SRWRY|50|Solarworld Ag Unsponsored ADR |0.58
20131028|83416T100|SCTY|1624|SOLARCITY CORP|58.03
20131028|83417A100|SLTD|49210|SOLAR3D INC COM STK (DE)|0.02
20131028|8342EP107|XPL|619|SOLITARIO EXPLORATION & ROYALT|0.92
20131028|83422D107|SLDRF|3000|SOLID RES LTD (F)|0.17
20131028|83437C102|SLUP|100|SOLUCORP INDUSTRIES LTD|0.03
20131028|83438K103|SLTM|4400|SOLTA MED INC|1.99
20131028|83441Q105|SOBS|3|SOLVAY BK CORP SOLVAY NEW YORK|30.40
20131028|83490A100|SOPW|73645|SOLAR POWER, INC. COM STK|0.39
20131028|835426107|SOQ|355|SONDE RESOURCES CORP COM|0.93
20131028|83545G102|SAH|1540|SONIC AUTOMOTIVE INC CL A|21.78
20131028|83545R207|SOFO|132|SONIC FOUNDRY INC NEW COM STK |9.22
20131028|835451105|SONC|358|SONIC CORP|19.02
20131028|83569C102|SONVY|133|Sonova Holding AG Unsponsored |26.19
20131028|835707100|SNYFY|2046|Sony Financial Holdings Inc Un|18.45
20131028|83578Q209|SPHS|100|SOPHIRIS BIO INC COM NEW|4.22
20131028|83587F202|SRNE|3269|SORRENTO THERAPEUTICS, INC.|8.62
20131028|835898107|BID|1545|SOTHEBY'S COM|53.09
20131028|836034108|SFUN|791|SOUFUN HLDGS LTD ADR EACH REPS|50.03
20131028|836050203|SOUL|3401|SOUL AND VIBE INTERACTIVE INC.|0.20
20131028|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.38
20131028|836144105|SOR|169|SOURCE CAPITAL INC|63.75
20131028|83615A100|SRGL|318600|SOURCE GOLD CORP COM|.
20131028|836307108|SOHAF|4102|SOUTH AMERN SILVER CORP COMMON|0.42
20131028|838518108|SJI|294|SOUTH JERSEY INDS INC|59.90
20131028|84129R100|SOCB|781|SOUTHCOAST FINANCIAL CORP|5.61
20131028|842200107|SOACF|467|Southern Arc Minerals Inc Comm|0.08
20131028|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.20
20131028|842400301|SCEPRC|16|SOUTHERN CALIF ED 4.24% PFD|20.60
20131028|842400509|SCEPRE|115|SOUTHERN CALIF ED 4.78% PFD|22.98
20131028|842587107|SO|1|SOUTHERN CO|42.46
20131028|843380106|SMBC|99|SOUTHERN MISSOURI BANCORP INC |29.90
20131028|84470P109|SBSI|7823|SOUTHSIDE BANCSHARES INC|28.60
20131028|844741108|LUV|2138|SOUTHWEST AIRLINES CO|17.17
20131028|845467109|SWN|10193|SOUTHWESTERN ENERGY CO (DELAWA|37.13
20131028|84610H108|SSS|727|SOVRAN SELF STORAGE INC|78.69
20131028|84649R200|CODE|121|SPANSION INC, CLASS A COMMON S|12.49
20131028|846822104|SPTN|11009|SPARTAN STORES INC|23.69
20131028|84741T104|SPE|2362|SPECIAL OPPORTUNITIES FUND INC|18.80
20131028|84741T203|SPEPR|181|SPECIAL OPPORTUNITIES FD, INC |60.78
20131028|84756N109|SEP|1506|SPECTRA ENERGY PARTNERS, LP CO|44.53
20131028|847560109|SE|1477|SPECTRA ENERGY CORP COM|35.95
20131028|84757R109|FCCN|721|SPECTRAL CAPITAL CORPORATIONS |0.35
20131028|84760E301|SCIE|11542|SPECTRASCIENCE INC NEW|0.03
20131028|84763A108|SPPI|2458|SPECTRUM PARMACEUTICALS INC|8.60
20131028|84770S209|SPMI|74|Speedemissions, Inc. New Commo|0.04
20131028|848324208|SSPC|13639|THE SPENDSMART PAYMENTS COMPAN|1.98
20131028|84842R304|SPEX|7149|SPHERIX INC COM STK NEW (MD)|8.36
20131028|848543104|SPDL|1585|SPINDLE, INC. COMMON STOCK|1.35
20131028|848574109|SPR|140|SPIRIT AEROSYSTEMS HLDGS INC C|26.37
20131028|84860W102|SRC|467|SPIRIT RLTY CAPITAL INC (NEW) |10.23
20131028|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.93
20131028|85172J101|LEAF|50|SPRINGLEAF HLDGS INC COM STK (|19.53
20131028|85207H104|PHYS|2793|SPROTT PHYSICAL GOLD TRUST UNI|11.23
20131028|85207K107|PSLV|76657|SPROTT PHYSICAL SILVER TR UIT |9.00
20131028|85207U105|S|2304|SPRINT CORPORATION COM(NEW)|6.45
20131028|852193101|SGLRF|370|SPYGLASS RESOURCES CORP. COMMO|2.03
20131028|852312305|STAA|1315|STAAR SURGICAL CO|13.55
20131028|852383108|TSGL|500|THE STAFFING GROUP LIMITED|0.80
20131028|85254C305|SSI|753|STAGE STORES INC|20.47
20131028|852857200|STMP|5109|STAMPS.COM INC|47.27
20131028|853118206|SGBLY|42|STANDARD BANK GROUP LTD SPONSO|12.68
20131028|853442101|SDGR|3480|STANDARD GOLD HOLDINGS, INC. C|0.42
20131028|85375C101|SPF|6724|STANDARD PACIFIC CORP|8.29
20131028|853887206|SR|4407|STANDARD REGISTER CO|9.39
20131028|854305208|STLY|500|STANLEY FURNITURE INC|3.81
20131028|854502309|SWU|2433|STANLEY BLACK & DECKER INC|126.99
20131028|854502705|SWJ|2526|STANLEY BLACK & DECKER INC 5.7|22.56
20131028|85512C105|SGU|1003|STAR GAS PARTNERS L.P.|5.48
20131028|85517P101|STSI|8003|STAR SCIENTIFIC INC|1.92
20131028|85525T103|SHVLF|1441|STARCORE INTL MINES LTD ORD (C|0.21
20131028|855668109|SCX|92|STARRETT L.S. CC CL A|11.25
20131028|85571B105|STWD|327|STARWOOD PROPERTY TRUST, INC|25.39
20131028|85571Q102|STRZA|1187|STARZ SER A COM STK (DE)|30.03
20131028|85590A401|HOT|200|STARWOOD HOTELS & RESORTS WORL|74.56
20131028|856190103|STBZ|59|STATE BANK FINANCIAL CORPORATI|16.32
20131028|858119100|STLD|3018|STEEL DYNAMICS INC|17.95
20131028|858155203|SCS|255|STEELCASE INC CL A|16.20
20131028|858203201|SELR|1923076|STEELE RES CORP|.
20131028|858375108|SMRT|25|STEIN MART INC|15.34
20131028|85846Q101|SNHFY|59|Steinhoff International Holdin|19.76
20131028|85856G100|STEL|5605|STELLARONE CORPORATION COM|23.67
20131028|85858C107|STML|347|STEMLINE THERAPEUTICS INC COM |31.12
20131028|85916J409|STXS|3981|STEREOTAXIS INC COM STK NEW (D|4.76
20131028|859319303|STSA|72|STERLING FINL CORP (WA) COM NE|29.45
20131028|86031Q104|STVF|200|STEVIA FIRST CORP COM STK|0.40
20131028|860326107|SSFN|292|STEWARDSHIP FINL CORP|4.67
20131028|860372101|STC|1045|STEWART INFORMATION SVCS CORP |31.61
20131028|860630102|SF|684|STIFEL FINANCIAL CORP|41.83
20131028|860630201|SFB|449|STIFEL FINL CORP SR NT 6.70% (|26.02
20131028|860630300|SFN|2105|STIFEL FINANCIAL CORP 5.75% SR|25.63
20131028|861012102|STM|1620|STMICROELECTRONICS N.V.|7.60
20131028|86164T107|EDF|1366|STONE HBR EMERGING MKTS INCOME|20.02
20131028|861642106|SGY|1429|STONE ENERGY CORP|35.78
20131028|86181Q300|SGM|753|STONEGATE MTG CORP COM STK (OH|17.80
20131028|86183Q100|STON|1786|STONEMOR PARTNERS L.P. COM UNI|26.16
20131028|86210M106|SEOAY|171|STORA ENSO OYJ, ADS(RP 1 SR R)|9.21
20131028|862125101|SREDY|1086|Storebrand ASA Unsponsored ADR|11.94
20131028|86271N100|SENR|3036|STRATEGIC ENVIRONMENTAL & ENER|0.80
20131028|86272T403|BEEPRB|1149|STRATEGIC HOTELS & RESORTS, IN|22.86
20131028|86272T502|BEEPRC|913|STRATEGIC HOTELS & RESORTS, IN|22.85
20131028|862758208|SMDZF|3680|STRATEGIC METALS LTD COM NEW (|0.35
20131028|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|0.99
20131028|86280B105|STTX|17040|STRATEX OIL & GAS HOLDINGS INC|0.10
20131028|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.97
20131028|86311Q204|GJH|543|STRUCTURED REPKG ASSET-BKD TR |9.67
20131028|863165106|SMDI|172|STRATUS MEDIA GROUP, INC. COMM|0.07
20131028|86323X106|STRM|132|STREAMLINE HEALTH SOLUTIONS, I|7.94
20131028|86332V208|SFOR|2013487|Strikeforce Technologies, Inc.|.
20131028|86388A108|STB|950|STUDENT TRANSPORTATION, INC. (|6.54
20131028|86400R105|SOMD|178|Studio One Media, Inc. Common |0.24
20131028|864159108|RGR|62695|STURM RUGER & CO INC|62.86
20131028|864482104|SPH|455|SUBURBAN PROPANE PARTNERS L.P.|48.06
20131028|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.48
20131028|864739107|SUBK|413|SUFFOLK BANCORP|19.40
20131028|865613103|SSUMY|169|SUMITOMO CORP SPONS ADR|13.15
20131028|86562M209|SMFG|521|SUMITOMO MITSUI FINANCIAL GROU|9.67
20131028|86562X106|SUTNY|847|SUMITOMO MITSUI TR HLDGS INC S|5.03
20131028|86563T104|SMMYY|1676|SUMITOMO METAL MINING CO LTD U|13.94
20131028|86606G101|SMMF|500|SUMMIT FINANCIAL GR INC|9.28
20131028|866082100|INN|60|SUMMIT HOTEL PPTYS INC COM STK|9.30
20131028|866082308|INNPRB|595|SUMMIT HOTEL PROPERTIES, INC. |25.51
20131028|866082407|INNPRC|732|SUMMIT HOTEL PPTYS PFD SER C 7|22.64
20131028|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|33.42
20131028|86663B102|SNBC|120|SUN BANCORP INC (N J)|3.52
20131028|866633100|SURRY|174|SUN ART RETAIL GP LTD UNSPONSO|15.76
20131028|866674104|SUI|531|SUN COMMUNITIES INC|45.67
20131028|866674203|SUIPRA|824|SUN COMMUNITIES, INC. PREFERRE|24.00
20131028|86676H302|SUHJY|221|SUN HUNG KAI PPTY LTD SP ADR|12.96
20131028|866942105|SNHY|35|SUN HYDRAULICS CORP|40.21
20131028|867224107|SU|43710|SUNCOR ENERGY INC (NEW)|35.99
20131028|86732Y109|SUNE|29716|SUNEDISON, INC COM|9.40
20131028|8676EP108|STKL|1124|SUNOPTA INC|10.83
20131028|867652406|SPWR|124018|SUNPOWER CORP COM STK (DE)|32.72
20131028|86769Q102|SGCNF|433128|SUNRIDGE GOLD CORP(F)|0.19
20131028|867781106|SBFM|953|SUNSHINE BIOPHARMA INC. COMMON|0.18
20131028|867892101|SHO|1657|SUNSTONE HOTEL INVESTORS INC|14.06
20131028|867914103|STI|1159|SUNTRUST BANKS INC|33.71
20131028|867914509|STIPRA|324|SUNTRUST BANKS INC DEP SHS REP|21.53
20131028|867914889|STIPRE|870|SUNTRUST BKS INC DEPOSITARY SH|21.71
20131028|867931404|SCON|10642|SUPERCONDUCTOR TECHS INC|2.04
20131028|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131028|86800C104|STP|1018616|SUNTECH POWER HOLDINGS CO., LT|1.35
20131028|86803T104|STBFY|3524|SUNTORY BEVERAGE & FOOD LTD AM|16.85
20131028|86803W107|SVLT|100|SUNVAULT ENERGY INC COM STK (N|0.63
20131028|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.93
20131028|868157108|SPN|17807|SUPERIOR ENERGY SVCS INC|25.98
20131028|868358102|SGC|294|SUPERIOR UNIFORM GROUP INC|14.63
20131028|868459108|SUPN|16944|SUPERNUS PHARMACEUTICALS INC C|6.45
20131028|868526302|SPPRO|1345|SUPERTEL HOSPITALITY INC SER B|25.46
20131028|868532102|SUPX|130|SUPERTEX INC|26.49
20131028|868536103|SVU|232192|SUPERVALU INC|7.44
20131028|86858W101|SPRT|265|SUPPORT. COM INC, COMMON STOCK|5.50
20131028|868908104|SPRS|1031|SURGE COMPONENTS INC|0.89
20131028|869099101|SUSQ|3458|SUSQUEHANNA BANCSHARES INC|11.78
20131028|869233106|SUSS|7884|SUSSER HOLDINGS CORPORATION CO|54.96
20131028|869239103|SUSP|684|SUSSER PETE PARTNERS LP COM UN|31.41
20131028|869245100|SBBX|297|SUSSEX BANCORP|6.75
20131028|869362103|SUTR|9348|Sutor Technology Group Limited|1.97
20131028|86944A105|SGMNF|2211|SUTTER GOLD MINING INC.|0.13
20131028|869587402|SVCBY|43|SVENSKA CELLULOSA B SPONS ADR |28.64
20131028|86959C103|SVNLY|531|Svenska Handelsbanken Unsponso|22.82
20131028|870123106|SWGAY|946|SWATCH GROUP AG UNSPON ADR (SW|32.41
20131028|870195104|SWDBY|1789|Swedbank AB Sponsored ADR (Swe|26.88
20131028|870297504|EEH|2542|SWEDISH EXPT CR CORP ELEMENTS |23.45
20131028|870738101|SFY|20527|SWIFT ENERGY CO (HOLDING COMPA|13.67
20131028|870808102|SWSH|126730|SWISHER HYGIENE INC|0.67
20131028|871156105|SEGI|115414|SYCAMORE ENTERTAINMENT GROUP, |.
20131028|87151Q106|SYA|118|SYMETRA FINANCIAL CORPORATION |18.25
20131028|871565107|SYNL|43|SYNALLOY CORP.|16.05
20131028|87159A103|GEVA|258|SYNAGEVA BIOPHARMA CORP COM ST|59.38
20131028|87160A100|SYT|527|SYNGENTA AG ADS (1/5 ORD)|82.27
20131028|871607107|SNPS|225|SYNOPSYS INC|36.25
20131028|87162T206|SNTA|80399|SYNTA PHARMACEUTICALS INC COM |6.40
20131028|871639308|SGYP|2230|SYNERGY PHARMACEUTICALS, INC. |4.21
20131028|87164P103|SYRG|4156|SYNERGY RESOURCES CORPORATION |10.84
20131028|87164U102|SYN|846|SYNTHETIC BIOLOGICS INC COM ST|1.60
20131028|871829107|SYY|1209|SYSCO CORP|32.99
20131028|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.02
20131028|87216N205|TAYCP|120|TAYLOR CAPITAL TR I TR PFD SEC|25.64
20131028|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131028|872275102|TCB|13579|TCF FINANCIAL CORP|15.27
20131028|872275128|TCBWS|187|TCF FINL CORP WTS EXP 11/14/20|2.76
20131028|872277405|TCBPRC|811|TCF FINANCIAL CORPORATION PERP|22.84
20131028|87233Q108|TCP|3657|TC PIPELINES LP UTS|50.88
20131028|872351408|TTDKY|249|TDK CORP AMER DEP SH|41.97
20131028|87236Y108|AMTD|2136|TD AMERITRADE HOLDING CORPORAT|27.92
20131028|872375100|TE|3181|TECO ENERGY INC|17.61
20131028|87238Q103|TCPC|9|TCP CAP CORP COM STK (DE)|16.90
20131028|872386107|TESS|32|TESSCO TECHNOLOGIES INC|34.44
20131028|87243K208|TGSGY|97|TGS NOPEC GEOPHYSICAL CO ASA S|26.80
20131028|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|16.62
20131028|87244R103|TSLF|19147|THL CR SR LN FD COM SHS (DE)|19.53
20131028|87244T109|TICC|14133|TICC CAPITAL CORP. COM STOCK|10.15
20131028|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131028|872540109|TJX|295|TJX COMPANIES INC|59.10
20131028|872549100|TLCVF|100|TLC VISION CORP (CDA)|.
20131028|872590104|TMUS|734|T-MOBILE US INC|27.56
20131028|87260R300|TMKXY|2098|TMK OAO SPONSORED ADR (RU)|11.18
20131028|872608203|TNIB|25997|TNI BIOTECH INC COM STK (FL)|2.50
20131028|87264S106|TRW|156|TRW AUTOMOTIVE HOLDINGS CORP|79.13
20131028|87265H109|TPH|585|TRI POINTE HOMES INC COM STK (|16.20
20131028|872885207|TSRI|300|TSR INC COM STK|3.70
20131028|87305R109|TTMI|857|TTM TECHNOLOGIES INC|10.31
20131028|87311L104|TWTC|230|TW TELECOM INC CL A COM|31.20
20131028|87336U105|DATA|705|TABLEAU SOFTWARE INC|63.66
20131028|873868103|TAHO|377|TAHOE RESOURCES INC ORD SHS (C|18.91
20131028|874036106|TWN|218|TAIWAN FUND INC|18.91
20131028|874039100|TSM|60031|TAIWAN SEMICON MFG LTD(5COMSH)|18.47
20131028|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|50.26
20131028|874060205|TKPYY|93|TAKEDA PHARMACEUTICAL CO LTD S|23.63
20131028|874083108|TAL|313|TAL INTERNATIONAL GROUP, INC. |47.97
20131028|874697105|TEP|821|TALLGRASS ENERGY PARTNERS LP|24.10
20131028|875074106|TBNGY|558|TAMBANG BATUBARA BUKIT ASAM UN|6.04
20131028|87582Y108|TNGO|7416|TANGOE INC COM|23.29
20131028|87600U104|TRX|17975|TANZANIAN ROYALTY EXPLORATION,|2.50
20131028|87611R306|TRGT|1037|TARGACEPT INC COM STK|5.29
20131028|87612E106|TGT|885|TARGET CORPORATION|64.07
20131028|87612G101|TRGP|23|TARGA RESOURCES CORPORATION CO|79.27
20131028|87651B104|TASR|220|TASER INTERNATIONAL INC|15.09
20131028|876511106|TGB|89|TASEKO MINES LTD|2.42
20131028|87652B103|TAS|3872|TASMAN METALS LTD ORDINARY SHA|0.78
20131028|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|51.15
20131028|87669X106|TAUG|60354|TAURIGA SCIENCES, INC.|0.02
20131028|876851882|TAYCO|407|TAYLOR CAPITAL GROUP, INC. PER|26.48
20131028|878155100|TISI|556|TEAM INC|39.07
20131028|878193101|TEAR|75536|TEARLAB CORP COM STK (DE)|11.02
20131028|878330109|TSH|1|TECHE HOLDING CO|47.25
20131028|878377100|TECH|197|TECHNE CORP|88.34
20131028|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|5.56
20131028|878742204|TCK|13253|TECK RESOURCES LIMITED CLASS B|28.96
20131028|879080109|TRC|1116|TEJON RANCH CO|37.90
20131028|879080133|TRCWS|1720|TEJON RANCH CO WTS EXP 8/31/20|5.50
20131028|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|3.90
20131028|879273209|TEO|2737|TELECOM ARGENTINA ADS (EA REPT|18.37
20131028|87929J103|TSYS|945|TELECOMMUNICATIONS SYS INC "A"|2.50
20131028|879296200|TLNUF|439496|TELECORP INC ORDINARY SHARES (|0.01
20131028|879366102|TLFX|7680|TELEFIX COMMUNICATIONS HOLDING|.
20131028|879433795|TDA|326|TELEPHONE AND DATA SYSTEMS INC|20.89
20131028|879433829|TDS|5490|TELEPHONE & DATA SYS INC (NEW)|30.90
20131028|879433845|TDE|988|TELEPHONE & DATA SYS INC SR NT|24.33
20131028|879433852|TDI|3009|TELEPHONE AND DATA SYSTEMS INC|24.41
20131028|87952P307|TLTZY|35625|Tele2 AB Unsponsored ADR repre|6.21
20131028|87960M205|TLSNY|2015|TeliaSonera AB Unsponsored ADR|16.91
20131028|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|11.00
20131028|87969N204|TLSYY|5364|TELSTRA CRP LTD ADS(RP 5 ORD) |24.30
20131028|87971M103|TU|53646|TELUS CORP (F)|35.18
20131028|87971U105|TMXRF|9000|TEMEX RES CORP ORD SHS|0.09
20131028|880191101|EMF|1275|TEMPLETON EMERGING MKT FUND|20.32
20131028|880192109|TEI|1254|TEMPLETON EMER MKTS INCM FD|14.88
20131028|88031M109|TS|30|TENARIS S.A. ADS (EA REPTG 2 O|48.05
20131028|88033G407|THC|6|TENET HEALTHCARE CORPORATION|45.93
20131028|88034G208|TNGN|2400|TENGION INC COM NEW STK (DE)|0.55
20131028|880345103|TNC|47|TENNANT COMPANY|61.88
20131028|880349105|TEN|17068|TENNECO INC COM STK|52.89
20131028|880591300|TVC|965|TENNESSE VALLEY AUTH 98 6/1/28|22.46
20131028|880591409|TVE|1430|TENNESSEE VALLEY AUT 00000|22.75
20131028|88076W103|TDC|23|TERADATA CORORATION DEL COM ST|44.47
20131028|880770102|TER|42600|TERADYNE INC|17.32
20131028|880779103|TEX|371|TEREX CORP|35.57
20131028|880797105|TGCDF|1200|TERANGA GOLD CORP CDA COMMON S|0.61
20131028|88088L103|TEZNY|6523|TERNA RETE ELETTRICA NAZIONALE|14.89
20131028|881005201|TNH|393|TERRA NITRO LP (DEP COMMON UTS|207.78
20131028|881569107|TSRO|646|TESARO INC COM STK (DE)|39.89
20131028|88157K101|TESO|100|TESCO CORP (ALTA.) F|17.14
20131028|88160R101|TSLA|38587|TESLA MTRS INC COM STK (DE)|169.66
20131028|88160T107|TLLP|671|TESORO LOGISTICS LP COM UNIT L|56.49
20131028|88162F105|TTI|100|TETRA TECHNOLOGIES INC|12.76
20131028|88162G103|TTEK|33|TETRA TECH INC|26.78
20131028|881624209|TEVA|1384|TEVA PHARMACEUTICAL LTD INDS A|41.70
20131028|88165N105|TTPH|3041|TETRAPHASE PHARMACEUTICALS INC|12.95
20131028|88166A102|CORN|289|TEUCRIUM COMMODITY TRUST CORN |33.18
20131028|88166A508|WEAT|6676|TEUCRIUM COMMODITY TR WHEAT FD|17.15
20131028|882228406|TCBIP|114|TEXAS CAPITAL BANCSHARES, INC.|22.31
20131028|88224Q107|TCBI|96|TEXAS CAPITAL BANCSHARES INC|53.77
20131028|882491103|TXI|860|TEXAS INDUSTRIES INC|55.78
20131028|882681109|TXRH|165|TEXAS ROADHOUSE INC COM STK (D|27.90
20131028|882904105|TTF|591|THAI FUND INC|21.20
20131028|883211104|TXTR|1055|TEXTURA CORPORATION COM|41.07
20131028|883219107|THLEY|158|THALES SPONS ADR|61.05
20131028|88322F102|THMNY|51|Thaicom Public Company Ltd Spo|4.89
20131028|88322R106|TTAPY|168|THAI TAP WATER SUPPLY COMPANY |16.57
20131028|88337K104|NCTY|617|THE 9 LIMITED AMERICAN DEP SHR|2.79
20131028|88337U102|SEEK|640191|THEDIRECTORY COM INC|.
20131028|88338N107|TXMD|200|THERAPEUTICSMD, INC. COMMON ST|4.53
20131028|88338T104|THRX|1213|THERAVANCE INC|39.07
20131028|88362T103|THR|348|THERMON GROUP HLDGS INC|24.10
20131028|88368Q103|TST|2289|THESTREET INC|2.37
20131028|883906406|TMEN|44204|THERMOENERGY CORP COM STK|0.04
20131028|884768102|TC|2370|Thompson Creek Metals Company |3.45
20131028|884903105|TRI|208|THOMSON REUTERS CORP|35.34
20131028|885160101|THO|362|THOR INDUSTRIES INC|59.03
20131028|88554D205|DDD|9877|3 D SYSTEMS CORP NEW|58.64
20131028|88579Y101|MMM|3434|3M COMPANY;COM USD0.01|124.42
20131028|88580V104|PSPW|5670|3POWER ENERGY GRP INC COM STK |0.02
20131028|885807206|THLD|3253|THRESHOLD PHARMACEUTICALS INC |4.53
20131028|886031103|THTI|107|THT HEAT TRANSFER TECHNOLOGY, |1.00
20131028|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.55
20131028|886410109|TIRTZ|50|TIDELANDS ROYALTY TR B UBI|3.95
20131028|886423102|TDW|209|TIDEWATER(CITIZEN/NON CITIZEN)|59.95
20131028|886547108|TIF|770|TIFFANY & CO|79.32
20131028|88673M201|TBLMY|2|Tiger Brands Ltd Sponsored ADR|30.04
20131028|88677A104|CDOM|2784854|TIGER X MEDICAL, INC. COMMON S|0.16
20131028|88677Q109|TTS|349|TILE SHOP HLDGS INC COM STK (D|25.42
20131028|886885102|TLYS|42|TILLYS INC CL A|14.33
20131028|88706M103|THI|78|TIM HORTONS INC COM, CANADA|61.09
20131028|887317303|TWX|2332|TIME WARNER INC NEW COM STK|70.26
20131028|88732J207|TWC|506|TIME WARNER CABLE INC NEW COM |119.44
20131028|887677102|TINTF|694|TINTINA RES INC COM (CDA)|0.15
20131028|88823P104|TIRXF|3719|TIREX RES LTD COMMON SHARES (C|0.20
20131028|88830M102|TWI|944|TITAN INTL (ILLINOIS)INC.|14.80
20131028|88830R101|TITN|31926|TITAN MACHINERY INC. COMMON ST|17.53
20131028|88831R100|TFER|7380|TITAN IRON ORE CORP. COMMON ST|0.01
20131028|88874W107|TNKY|60|TN-K ENERGY GROUP, INC. COMMON|0.17
20131028|889094108|TKOMY|6823|Tokio Marine Holdings, Inc. Sp|31.54
20131028|889109104|TKECY|125|Tokyo Electric Power Co Inc Un|5.32
20131028|889115101|TKGSY|140|Tokyo Gas Co Ltd Unsponsored A|20.88
20131028|889478103|TOL|800|TOLL BROTHERS INC|33.81
20131028|889899100|TMBXF|2738|Tombstone Exploration Corporat|0.04
20131028|890023104|TOMZ|517|TOMI ENVIRONMENTAL SOLUTIONS I|0.45
20131028|890308109|TNGL|88020|TONOGOLD RESOURCES INC|0.08
20131028|890516107|TR|822|TOOTSIE ROLL INDUSTRIES INC|32.28
20131028|890534100|TGLVY|8706|Top Glove Corporation Berhad S|7.36
20131028|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|3.80
20131028|891022204|TORVF|1500|TORCH RIVER RESOURCES LTD COMM|0.05
20131028|891027302|TMKPRB|204|TORCHMARK CORPORATION 5.875% J|22.21
20131028|891160509|TD|42|TORONTO-DOMINION BANK (THE)|90.08
20131028|89147L100|TYG|1088|TORTOISE ENERGY INFRASTRUCTURE|46.88
20131028|89147T103|TYN|630|TORTOISE NORTH AMERICAN ENERGY|28.93
20131028|89147U100|TYY|1200|TORTOISE ENERGY CAPITAL CORP|33.53
20131028|89147X104|TPZ|1077|TORTOISE PWR AND ENERGY INFRAS|24.85
20131028|89148B101|NTG|929|TORTOISE MLP FUND, INC. COM ST|27.48
20131028|89148H108|TTP|828|TORTOISE PIPELINE & ENERGY FD |29.19
20131028|89148K101|NDP|347|TORTOISE ENERGY INDEPENDENCE|25.35
20131028|89151E109|TOT|10|TOTAL S.A. ADS (REPTSG ONE ORD|61.35
20131028|891515207|TOTDY|3|TOTO LTD ADR|27.33
20131028|891769101|TOFC|128|TOWER FINANCIAL CORP|24.27
20131028|891826109|TOWR|1649|TOWER INTL INC COM STK (DE)|21.73
20131028|892000100|TWER|4700|Towerstream Corporation Common|2.83
20131028|892356106|TSCO|439|TRACTOR SUPPLY CO|73.22
20131028|892360108|TBLEY|1|TRACTEBEL ENERGIA SA SPONS ADR|17.11
20131028|89342J108|TPAC|15155|TRANS-PACIFIC AEROSPACE CO INC|0.07
20131028|89346D107|TAC|3859|TRANSALTA CORP CANADA (F)|13.71
20131028|893506105|TAI|300|TRANSAMERICA INCOME SHS INC|20.52
20131028|893529107|TRNS|36|TRANSCAT INC|8.92
20131028|89353D107|TRP|741|TRANSCANADA CORPORATION(HOLDIN|44.94
20131028|89355G108|IMLE|3005|TRANSBIOTEC, INC. COMMON STOCK|.
20131028|893641100|TDG|21|TRANSDIGM GROUP INCORPORATED C|146.22
20131028|89366H103|TFIFF|482|TRANSFORCE INC COM SHS (CDA)|21.19
20131028|893662106|TGA|227|TRANSGLOBE ENERGY CORP|9.04
20131028|893716209|TTHI|1044|TRANSITION THERAPEUTICS|5.16
20131028|89376V100|TLP|546|TRANSMONTAIGNE PARTNERS L.P.|43.32
20131028|89417E109|TRV|626|TRAVELERS COMPANIES, INC. (THE|86.63
20131028|894174200|TANN|198|TRAVELCENTERS AMER LLC 8.25% S|25.70
20131028|89420Y209|TSYHY|375|TRAVELSKY TECH LTD SPONS ADR R|8.69
20131028|89455F109|TVPKY|100|TRAVIS PERKINS PLC UNSPON ADR |29.17
20131028|894650100|TG|44|TREDEGAR CORPORATION|29.74
20131028|89469A104|THS|44|TREEHOUSE FOODS, INC. COM STK |73.75
20131028|89484Q100|TRMR|1169|TREMOR VIDEO INC, COM|10.35
20131028|89486M206|TMICY|160|TREND MICRO INC SPONS ADR-NEW |36.42
20131028|89531J109|TREVF|100|TREVALI MNG CORP COM SHS (CDA)|0.91
20131028|895436202|TYPR|267|TRI CONTINENTAL PREFERRED|46.30
20131028|895848109|TCAP|8137|TRIANGLE CAPITAL CORPORATION C|29.92
20131028|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.57
20131028|89600B201|TPLM|1217|TRIANGLE PETROLEUM CORP (NEW) |10.42
20131028|896095106|TCBK|4|TRICO BANCSHARES|23.76
20131028|896198207|TTXP|217900|TRILLIANT EXPL CORP COM STK (N|0.02
20131028|896215209|TRS|90|TRIMAS CORPORATION COM|41.88
20131028|89628E104|TSL|42333|TRINA SOLAR LIMITED ADS (EA RE|16.10
20131028|896438306|TRIB|1900|TRINITY BIOTECH|24.23
20131028|896522109|TRN|106|TRINITY INDUSTRIES|47.27
20131028|896712205|TRT|195|TRIO-TECH INTL|3.55
20131028|896749108|GTS|13|TRIPLE-S MANAGEMENT CORPORATIO|17.96
20131028|89678F100|TSC|50|TRISTATE CAP HLDGS INC COM STK|11.88
20131028|896818101|TGI|313|TRIUMPH GROUP, INC.|73.99
20131028|896945201|TRIP|4707|TRIPADVISOR INC COM|76.98
20131028|89708X105|TPCA|25|TROPICANA ENTMT INC COM STK (D|19.79
20131028|897238309|TROV|13640|TROVAGENE INC COM NEW (DE)|7.05
20131028|897837100|TRUU|51028|TRUE DRINKS HOLDINGS, INC COMM|0.43
20131028|897888103|TRLA|1260|TRULIA INC (DEL)|43.86
20131028|89818A102|TBOW|900|TRUNKBOW INTL HLDGS LTD COM|1.06
20131028|89826S202|TZF|33|BEAR STEARNS (TRUCS) SERIES 20|26.34
20131028|898402102|TRMK|1440|TRUSTMARK CORP|27.59
20131028|89853X306|TTTM|11588|T3 MOTION, INC COM STK NEW|0.07
20131028|898697107|TCX|94|TUCOWS INC|2.76
20131028|899035505|TUES|1069|TUESDAY MORNING CORPORATION|14.39
20131028|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|5.10
20131028|899896104|TUP|400|TUPPERWARE BRANDS CORP|88.93
20131028|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|41.82
20131028|900145103|TKF|96|TURKISH INVESTMENT FUND|16.68
20131028|900435108|TRQ|1200000|TURQUOISE HILL RES LTD COM|4.89
20131028|901109108|TPC|1|TUTOR PERINI CORPORATION COM S|23.54
20131028|901167106|THEGQ|32359|TWEETER HOME ENTERTMT GR INC|0.02
20131028|90130A200|FOX|2317|TWENTY-FIRST CENTY FOX INC CL |34.64
20131028|90137F103|XXII|35979|22ND CENTURY GROUP, INC. COMMO|1.20
20131028|901401307|TBTEF|150|Twin Butte Energy Ltd Ordinary|2.21
20131028|90207B107|TURV|13428|TWO RIVERS WATER & FARMING COM|0.85
20131028|902104108|IIVI|116|II-VI INC|18.84
20131028|902252105|TYL|102|TYLER TECHNOLOGIES INC|99.18
20131028|902641588|BDCS|564|UBS AG JERSEY BRH|26.31
20131028|902641596|XVIX|14|UBS AG JERSEY BRCH AG ETRACS D|18.37
20131028|902641620|MLPG|426|UBS AG JERSEY BRH E-TRACS LKD |36.57
20131028|902641646|MLPI|30232|UBS E-TRACS ALERIAN MLP INFRAS|39.54
20131028|902641737|FUD|11533|E-TRACS UBS BLOOMBERG CMCI FOO|25.32
20131028|902641745|UBN|300|E-TRACS UBS BLOOMBERG CMCI ENE|15.51
20131028|902641778|UCI|889|E-TRACS UBS BLOOMBERG CMCI ETN|20.67
20131028|902641810|UBG|1739|E-TRACS UBS BLOOMBERG CMCI GOL|35.38
20131028|902641828|UBC|8900|E-TRACS UBS BLOOMBERG CMCI LIV|19.84
20131028|902653104|UDR|1292|UDR INC COM|25.09
20131028|902664408|MLPW|244|UBS AG JERSEY BRANCH E TRACS L|32.95
20131028|90267B682|AMU|22727|UBS AG LONDON BRH ETRACS ALERI|29.08
20131028|90267B799|GASZ|1193|NATURAL GAS CONTANGO ETN DUE 6|28.26
20131028|90267L508|FBG|96|UBS AG LONDON BRH FISHER ENHAN|42.08
20131028|90267L805|DVHI|2092|UBS AG LONDON BRH ETRACS DIVER|25.53
20131028|902681105|UGI|694|UGI CORP (HOLDING CO)|42.04
20131028|90269A302|MORL|772|UBS AG LONDON BRH|20.64
20131028|902748102|UIL|179|UIL HOLDINGS|39.06
20131028|90290C103|USFC|416|USA SYNTHETIC FUEL CORP COM ST|0.82
20131028|90290N109|USAC|4906|USA COMPRESSION PARTNERS LP CO|24.67
20131028|902925106|USAK|3812|USA TRUCK INC|12.59
20131028|902952100|GROW|2444|US GLOBAL INVESTORS INC CL-A|2.79
20131028|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|19.59
20131028|902973304|USB|1625|U.S.BANCORP (NEW)|37.83
20131028|902973791|USBPRO|4295|US BANCORP DEL DEP SHS REPSTG |21.71
20131028|902973817|USBPRN|500|US BANCORP DEL DEP SHS|27.15
20131028|903002103|UMH|91|UMH PROPERTIES, INC.|10.41
20131028|903213106|UQM|362|UQM TECHNOLOGIES INC|1.50
20131028|90328G308|USRE|4|USA REAL ESTATE INVESTMENT TR |41.00
20131028|90328M107|USNA|637|USANA HEALTH SCIENCES INC|77.62
20131028|90328S195|USATZ|619|USA TECHNOLOGIES INC WTS EXP 1|0.40
20131028|90328S203|USATP|54|USA TECHNOLOGIES INC CV PFD-A |16.00
20131028|90328S500|USAT|760|USA Technologies, Inc. New Com|1.56
20131028|903293405|USG|43242|USG CORP (NEW)|28.20
20131028|903313104|USMD|560|USMD HLDGS INC COM STK (DE)|27.18
20131028|90333E207|USU|12645|USEC INC (NEW)|8.80
20131028|90333L110|USCRW|1066|U S CONCRETE, INC. CLASS A WAR|3.05
20131028|90333L128|USCXW|937|U S CONCRETE, INC. CLASS B WAR|2.80
20131028|90338S102|HTM|5054|U.S. GEOTHERMAL INC|0.43
20131028|903410108|USMN|99113|U S RARE EARTH MINERALS INC CO|0.12
20131028|90342S106|USEI|1260072|US ENERGY INITIATIVES CORPORAT|.
20131028|90343Y300|UMKR|79345|U S MINE MAKERS INC COM STK (N|0.05
20131028|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.44
20131028|90346E103|SLCA|27734|U S SILICA HLDGS INC COM STK (|32.53
20131028|90346L107|USGIF|13997|U S SILVER & GOLD INC COM SHS |0.51
20131028|90347A100|UBNT|1577|UBIQUITI NETWORKS INC COM STK |38.53
20131028|90348R102|UBSFY|53050|Ubi Soft Entertainment Sa Unsp|2.45
20131028|90349K106|UBIQ|2840|UBIQUITY BROADCASTING CORPORAT|11.30
20131028|90384S303|ULTA|42|ULTA SALON, COSMETICS & FRAGRA|127.52
20131028|90385D107|ULTI|129|ULTIMATE SOFTWARE GROUP INC|152.87
20131028|90385V107|UCTT|36|ULTRA CLEAN HOLDINGS INC|8.35
20131028|903914109|UPL|60817|ULTRA PETROLEUM CORP|19.76
20131028|90400P101|UGP|4822|ULTRAPAR PARTICIPACOES SA ADS |26.99
20131028|904034105|UTEK|415|ULTRATECH INC|24.02
20131028|904197100|UMAX|1000|UMAX GROUP CORPORATION COMMON |1.00
20131028|904214103|UMPQ|1717|UMPQUA HOLDINGS CORP|16.75
20131028|904311107|UA|2512|UNDER ARMOUR INC CL A|80.18
20131028|904572203|UNXL|8059|UNI-PIXEL, INC.|17.60
20131028|904708104|UNF|159|UNIFIRST CORPORATION|101.14
20131028|90478E103|UNIS|37628|UNILIFE CORP NEW COM STK (DE) |3.34
20131028|904784709|UN|176|UNILEVER NV(NEW) NY SHARES|39.61
20131028|904907201|UVIC|358|UNILENS VISION INC(F)|5.00
20131028|90662P104|UBSH|1808|UNION FIRST MKT BANKSHARES COR|24.53
20131028|907818108|UNP|163|UNION PACIFIC CORPORATION|152.36
20131028|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131028|909214405|UISPRA|744|UNISYS CORP 6.25% MANDATORY CN|68.60
20131028|909218109|UNT|1460|UNIT CORPORATION|51.51
20131028|90933X100|UAPC|15|UNITED AMERICAN PETROLEUM CORP|0.01
20131028|90944L103|UBMI|100|UNITED BANCORP INC MICH|7.30
20131028|909458101|UBOH|210|UNITED BANCSHARES INC (OH)|13.48
20131028|90983A109|UCPA|24807|UNITED COMMUNICATIONS PARTNERS|.
20131028|909907107|UBSI|1561|UNITED BANKCHARES INC(W VA)|30.20
20131028|909911109|UBCP|67|UNITED BANCORP INC (OH)|6.83
20131028|910047109|UAL|440|UNITED CONTINENTAL HOLDINGS IN|31.17
20131028|91059D100|UEEC|227050|UNITED HEALTH PRODUCTS, INC. C|0.11
20131028|910710102|UIHC|753|United Insurance Holdings Corp|8.74
20131028|910873405|UMC|5195|UNITED MICROELECTRONICS CORP A|2.06
20131028|911268100|UNTD|8253|UNITED ONLINE INC|8.44
20131028|911271302|UOVEY|25120|UNITED OVERSEAS BANK SPONS ADR|33.63
20131028|911549103|UAMY|11601|U S ANTIMONY CORP|1.48
20131028|91167Q100|BNO|59392|UNITED STS BRENT OIL FD LP|42.19
20131028|911684405|UZA|5|UNITED STATES CELLULAR CORP 6.|24.67
20131028|911783108|UHN|145|UNITED STS DIESEL HEATING OIL |31.49
20131028|91201T102|UGA|598|UNITED STATES GASOLINE FUND LP|55.20
20131028|912318201|UNG|20363|UNITED STATES NATURAL GAS FUND|18.93
20131028|91232N108|USO|6967|UNITED STATES OIL FUND LP|35.32
20131028|912613205|DNO|16|UNITED STATES SHORT OIL FUND L|34.32
20131028|91274K103|USTU|317|US TUNGSTEN CORP COM STK (NV) |0.29
20131028|912909108|X|284995|UNITED STATES STEEL CP|23.49
20131028|913017117|UTXPRA|531|UNITED TECHNOLOGIES CORP CORP |63.78
20131028|91324P102|UNH|10231|UNITEDHEALTH GROUP INC|67.62
20131028|91324T302|UNTK|639|UNITEK GLOBAL SERVICES, INC. C|1.13
20131028|91338E101|UAM|102|UNIVERSAL AMERICAN CORP|7.68
20131028|913456109|UVV|25|UNIVERSAL CORP (HOLDING CO)|52.75
20131028|913483103|UEIC|670|UNIVERSAL ELECTRONICS INC|39.23
20131028|913543104|UFPI|244|UNIVERSAL FOREST PRODUCTS INC |51.48
20131028|91359E105|UHT|254|UNIVERSAL HEALTH RLTY TR SBI|45.60
20131028|91359V107|UVE|100|UNIVERSAL INSURANCE HLDGS INC |7.75
20131028|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|32.02
20131028|914270103|UGHS|274702|UNIVERSITY GEN HEALTH SYS INC |0.56
20131028|915271100|UVSP|8|UNIVEST CORP OF PA|20.34
20131028|91529G105|UOLGY|186|UOL Group Limited Sponsored AD|20.67
20131028|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|18.76
20131028|91688R108|URG|1072|Ur Energy Inc Common Shares (C|1.15
20131028|91688T104|URZ|3401|URANERZ ENERGY CORP|0.91
20131028|916896103|UEC|211|URANIUM ENERGY CORP|1.84
20131028|916901606|URRE|7424|URANIUM RESOURCES, INC. NEW CO|2.61
20131028|91704C101|AQUM|3725|URBAN AG CORP. COMMON STOCK|.
20131028|917047102|URBN|284|URBAN OUTFITTERS INC|37.88
20131028|917286205|UBA|514|URSTADT BIDDLE PROPS INC CL A |20.34
20131028|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.81
20131028|917286700|UBPPRF|97|URSTADT BIDDLE PROPERTIES INC.|23.90
20131028|917296105|USEL|1272|USELL.COM, INC. COMMON STOCK|0.26
20131028|91732J102|ECOL|166|US ECOLOGY INC COM STK (DE)|33.31
20131028|917927105|VSBN|308|VSB BANCORP INC (NY)|10.38
20131028|918204108|VFC|82|V. F. CORPORATION|212.23
20131028|918258302|VLOV|500|VLOV INC.|0.71
20131028|918284100|VSEC|34|V S E CORP|48.09
20131028|91829B103|VOC|1207|VOC ENERGY TR TR UNIT|17.39
20131028|91851C201|EGY|139|VAALCO ENERGY INC (NEW)|5.76
20131028|918641101|VGEN|1585|VACCINOGEN, INC. COMMON STOCK |5.35
20131028|91879Q109|MTN|798|VAIL RESORTS INC|72.70
20131028|918866104|VCI|8574|VALASSIS COMMUNICATIONS INC|27.36
20131028|919067108|VTIFF|247|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131028|91911K102|VRX|304|VALEANT PHARMACEUTICALS INTERN|112.57
20131028|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131028|91912E105|VALE|6300|VALE S A ADR (REPSTG 1 COM SHR|16.08
20131028|91912E204|VALEP|141|VALE S A ADR (REPSTG 1 CL A PF|14.71
20131028|91913Y100|VLO|2453|VALERO ENERGY CORP (NEW)|39.44
20131028|919134304|VLEEY|168|VALEO SPONS ADR|51.38
20131028|919629105|VYFC|1227|VALLEY FINL CORP (VA)|10.53
20131028|919794107|VLY|2854|VALLEY NATIONAL BANCORP|9.95
20131028|92023R308|VLOWY|15478|VALLOUREC S.A. SPONSORED ADR (|11.84
20131028|920253101|VMI|2591|VALMONT INDS INC|138.02
20131028|920437100|VALU|12|VALUE LINE INC|9.22
20131028|92046N102|VCLK|4154|VALUECLICK INC|19.52
20131028|921659108|VNDA|4238|VANDA PHARMACEUTICALS INC COM |8.50
20131028|921909768|VXUS|53|VANGUARD STAR FD VANGUARD TOTA|52.27
20131028|921910816|MGK|5495|VANGUARD MEGA CAP GROWTH ETF|68.76
20131028|921910840|MGV|505|VANGUARD MEGA CAP VALUE|52.62
20131028|921910873|MGC|132|VANGUARD MEGA CAP ETF|60.20
20131028|921932505|VOOG|1325|VANGUARD S&P 500 GROWTH ETF|83.68
20131028|921932703|VOOV|328|VANGUARD S&P 500 VALUE ETF|78.41
20131028|921932778|VIOV|12294|VANGUARD S&P SMALL CAP 600 VAL|92.11
20131028|921932794|VIOG|19171|VANGUARD S&P SMALL CAP 600 GRO|97.60
20131028|921932828|VIOO|2637|VANGUARD S&P SMALL CAP 600 ETF|94.54
20131028|921932844|IVOV|37655|VANGUARD S&P MID CAP 400 VALUE|85.25
20131028|921932869|IVOG|560|VANGUARD S&P MID CAP 400 GROWT|88.63
20131028|921932885|IVOO|6888|VANGUARD S&P MID CAP 400 ETF|87.30
20131028|921937819|BIV|14536|VANGUARD BD INDEX FD INC INTER|84.55
20131028|921937835|BND|250|VANGUARD BD INDEX FD INC TOTAL|81.50
20131028|921943858|VEA|127763|VANGUARD FTSE DEVELOPED MARKET|41.20
20131028|921946885|VWOB|3251|VANGUARD EMERGING MKTS GOVT BD|78.28
20131028|922020805|VTIP|58839|VANGUARD SHT TRM INFLT-PROT FD|49.58
20131028|92203J407|BNDX|903|VANGUARD TOTAL INTERNATIONAL B|49.96
20131028|92204A108|VCR|24841|VANGUARD CONSUMER DISCRETIONAR|102.96
20131028|92204A207|VDC|22887|VANGUARD CONSUMER STAPLES ETF |109.12
20131028|92204A306|VDE|484|VANGUARD ENERGY ETF|124.68
20131028|92204A405|VFH|1060|VANGUARD FINANCIAL ETF|42.93
20131028|92204A504|VHT|50746|VANGUARD HEALTH CARE ETF|96.88
20131028|92204A702|VGT|7330|VANGUARD INFORMATION TECHNOLOG|83.72
20131028|92204A801|VAW|60517|VANGUARD MATERIALS ETF|100.25
20131028|92204A876|VPU|137|VANGUARD UTILITIES ETF|85.78
20131028|92204A884|VOX|4983|VANGUARD TELECOMMUNICATION SER|85.96
20131028|922042718|VSS|96799|VANGUARD INTL EQTY FTSE ALL-WO|103.76
20131028|922042775|VEU|3262390|VANGUARD FTSE ALL- WORLD EX-US|50.57
20131028|922042858|VWO|630|VANGUARD FTSE EMERGING MKTS ET|42.12
20131028|92205F106|VNR|400|VANGUARD NAT RES LLC COM UNIT |28.51
20131028|92206C409|VCSH|219|VANGUARD SHT-TERM CORP BD ETF |80.07
20131028|92206C599|VTHR|300|VANGUARD RUSSELL 3000 ETF|81.92
20131028|92206C623|VTWG|22414|VANGUARD RUSSELL 2000 GROWTH E|94.79
20131028|92206C649|VTWV|14012|VANGUARD RUSSELL 2000 VALUE ET|83.72
20131028|92206C664|VTWO|66087|VANGUARD RUSSELL 2000 ETF|89.23
20131028|92206C680|VONG|41389|VANGUARD RUSSELL 1000 GROWTH E|83.88
20131028|92206C706|VGIT|62|VANGUARD INTERMEDIATE-TERM GOV|64.16
20131028|92206C714|VONV|29249|VANGUARD RUSSELL 1000 VALUE ET|78.84
20131028|92206C730|VONE|395|VANGUARD RUSSELL 1000 ETF|81.24
20131028|92206C813|VCLT|229086|VANGUARD LG-TRM CORP BD ETF|84.78
20131028|92206C847|VGLT|208|VANGUARD LG-TRM GOVT BD ETF|67.88
20131028|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|84.60
20131028|922099106|VPCO|70235|VAPOR CORP COM STK (NV)|0.97
20131028|92210H105|VNTV|96|VANTIV INC CL A COM STK (DE)|26.17
20131028|92220P105|VAR|463|VARIAN MEDICAL SYSTEMS INC|73.20
20131028|92240G101|VVC|1198|VECTREN CORPORATION|35.13
20131028|92240M108|VGR|635|VECTOR GROUP LTD|16.56
20131028|922587100|VMCI|8826|VEMICS INC|0.01
20131028|92262A107|APPY|19890|VENAXIS INC|1.80
20131028|92276F100|VTR|18|VENTAS INC|67.33
20131028|922822101|VTUS|1802|VENTRUS BIOSCIENCES INC COM|3.03
20131028|922908363|VOO|10367|VANGUARD INDEX FDS S&P 500 ETF|161.20
20131028|922908512|VOE|1440|VANGUARD MID-CAP VALUE INDEX F|76.88
20131028|922908611|VBR|49|VANGUARD SMALL-CAP VALUE ETF|94.47
20131028|922908652|VXF|11331|VANGUARD EXTENDED MARKET ETF|80.25
20131028|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.22
20131028|92336Y107|OEZVY|3068|VERBUND AG SPON ADR (AUT)|4.69
20131028|92342Y109|PAY|13341|VERIFONE SYSTEMS, INC.|22.63
20131028|92343E102|VRSN|11856|VERISIGN INC|53.76
20131028|92343V104|VZ|21|VERIZON COMMUNICATIONS|50.71
20131028|92343X100|VRNT|87|VERINT SYSTEMS INC|37.50
20131028|92346R100|YNGFF|2537|VERIS GOLD CORP. ORDINARY SHAR|0.55
20131028|923725105|VET|332|VERMILION ENERGY INC COM (CANA|54.86
20131028|92531L108|VRS|1903|VERSO PAPER CORP COM STK (DE) |0.71
20131028|92532R203|VCSY|86376|VERTICAL COMPUTER SYS INC-NEW-|0.09
20131028|92534K107|VTNR|8494|Vertex Energy, Inc|3.10
20131028|925458101|VWDRY|6676|VESTAS WIND SYSTEMS AS AMER DE|8.98
20131028|92552R406|VVI|352|VIAD CORP (NEW)|26.88
20131028|92552V100|VSAT|279|VIASAT INC|66.91
20131028|92553P201|VIAB|160|VIACOM INC CLASS B COM NEW|84.94
20131028|925543100|VGTL|2697|VGTEL INC COM|1.88
20131028|925602104|VICL|3979|VICAL INC|1.43
20131028|925815102|VICR|26|VICOR CORP|9.23
20131028|92625W101|VITFF|21620|Victoria Gold Corp Ordinary Sh|0.12
20131028|92643X305|VYEY|1|VICTORY ENERGY CORPORATION COM|0.20
20131028|92644K104|ECIG|1076|VICTORY ELECTRONIC CIGARETTES |17.00
20131028|92719A106|VIP|116925|VIMPELCOM LTD|14.24
20131028|927191106|VCO|63|VINA CONCHA Y TORO ADR (EA REP|38.05
20131028|927320101|VCISY|1328|VINCI SA ADR (FRANCE)|16.59
20131028|92763A101|VMEM|2000|VIOLIN MEMORY INC COM STK (DE)|7.03
20131028|92763W103|VIPS|45253|VIPSHOP HLDGS LTD SPONSORED AD|66.66
20131028|927912105|VSCI|200|VISION SCIENCES INC (DEL)|0.90
20131028|927926303|VGZ|28|VISTA GOLD CORPORATION NEW (BR|0.46
20131028|92823T108|VHC|41299|VirnetX Holding Corp Common St|22.61
20131028|928241108|VPHM|24|VIROPHARMA INC|39.12
20131028|92826C839|V|6821|VISA INC CLASS A COM|203.06
20131028|928269208|VSCP|400|VIRTUALSCOPICS INC COM NEW|4.40
20131028|92827K103|VTSI|1558|VIRTRA SYSTEMS, INC.|0.04
20131028|92827P102|VRTU|189|VIRTUSA CORP COM STK (DE)|31.44
20131028|92828Q109|VRTS|5|VIRTUS INVT PARTNERS INC COM S|177.09
20131028|92828V108|VPIG|30760|VIRTUAL PIGGY INC|1.06
20131028|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|4.10
20131028|928298108|VSH|14750|VISHAY INTERTECHNOLOGY INC|13.04
20131028|92833U202|VISN|58591|VISIONCHINA MEDIA INC SPONSORE|7.99
20131028|92835K103|VPG|26|VISHAY PRECISION GROUP, INC CO|16.12
20131028|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.85
20131028|92839U206|VC|366|VISTEON CORP COM NEW|77.82
20131028|92840H103|VSTA|7822|VISTAGEN THERAPEUTICS, INC. CO|0.37
20131028|928449107|VSUL|2887|Visualant, Incorporated Common|0.09
20131028|92849E101|VSI|21081|VITAMIN SHOPPE INC COM STK (DE|44.46
20131028|92849G106|VTMB|42|VITAMIN BLUE INC COM (DE)|.
20131028|92852T201|VIVHY|872|VIVENDI SA UNSPONSORED ADR (FR|25.89
20131028|928551100|VVUS|230871|VIVUS INC|9.39
20131028|92856B107|VIZC|1600|VIZCONNECT INC COM STK (NV)|0.03
20131028|928563402|VMW|30|VMWARE, INC. CL A COM STK|83.39
20131028|92857F107|VCRA|337|VOCERA COMMUNICATIONS INC COM |17.74
20131028|92857W209|VOD|632|VODAFONE GROUP PLC (REPTSG 10 |36.59
20131028|92858D200|VDMCY|297|VODACOM GROUP LIMITED SPONSORE|11.71
20131028|92858J108|VOCS|4091|VOCUS INC|9.01
20131028|928645100|VOLC|826|VOLCANO CORPORATION COM STK|24.09
20131028|928662303|VLKAY|307|VOLKSWAGEN A G ADR (SPONS)|47.01
20131028|928662402|VLKPY|342|VOLKSWAGEN AG SPONS ADR REPSTG|48.69
20131028|92870X309|VLTC|1185|VOLTARI CORP COM STK NEW (DE) |5.08
20131028|928856400|VOLVY|50|VOLVO A B ADR-B|13.92
20131028|92886T201|VG|7751|VONAGE HOLDINGS CORP|3.54
20131028|928929207|VTKLY|142813|VTECH HOLDINGS, LTD. UNSPONSOR|14.44
20131028|928972108|WILN|970|WI-LAN INC|3.13
20131028|929042802|VNOPRG|1123|VORNADO REALTY TRUST PREFERRED|24.13
20131028|929042869|VNOPRJ|858|VORNADO RLTY TR|24.85
20131028|929042877|VNOPRI|1856|VORNADO REALTY TRUST PFD SERIE|24.33
20131028|92909W108|VOYT|100|VOYANT INTERNATIONAL CORPORATI|.
20131028|92911N104|VRNG|7949|VRINGO, INC COM STK|2.71
20131028|92911N112|VRNGW|314|VRINGO, INC WTS|0.98
20131028|92912L107|VJET|117|VOXELJET AG ADS EACH REPSTG 1/|34.33
20131028|929160109|VMC|500|VULCAN MATERIALS COMPANY (HOLD|54.84
20131028|929212207|VUOC|1935|VU1 CORPORATION (NEW) COMMON S|1.20
20131028|92922P106|WTI|800|W&T OFFSHORE, INC.|19.54
20131028|92923C807|WCIC|917|WCI CMNTYS INC COM|18.31
20131028|92924F106|WGL|105|WGL HOLDINGS INC.|45.27
20131028|92932M101|WNS|2607|WNS HOLDINGS LIMITED ADS SHS (|21.56
20131028|92933J107|MRWSY|64925|WM Morrison Supermarkets Plc U|22.80
20131028|92934F203|WH|919|WSP HOLDINGS LTD ADR NEW|2.17
20131028|929358109|WVFC|350|WVS FINL CORP|11.09
20131028|92977V206|WNAPR|93|WACHOVIA PFD FUNDING CORP PERP|26.36
20131028|930004205|WACLY|8|WACOAL|51.57
20131028|930059100|WDR|29|WADDELL & REED FINL INC CL A|60.18
20131028|931142103|WMT|1437|WAL-MART STORES INC|76.08
20131028|931422109|WAG|9779|WALGREEN COMPANY|59.19
20131028|93148P102|WD|2100|WALKER & DUNLOP INC COM STK (M|13.08
20131028|93317Q105|WLT|12609|WALTER ENERGY INC COM STK (DE)|15.93
20131028|93317W102|WAC|912|WALTER INVESTMENT MANAGEMENT C|39.40
20131028|93564A100|WRES|206|WARREN RESOURCES INC|3.26
20131028|936544105|WRTBY|613|Wartsila Corporation Unsponsor|9.05
20131028|937303105|WBCO|10|WASHINGTON BANKING CO|17.00
20131028|938824117|WAFDW|160|WASHINGTON FED INC WTS (WA)|7.00
20131028|939653101|WRE|5949|WASH REAL EST INV TST SBI|27.08
20131028|941053100|WCN|83|WASTE CONNECTIONS INC|44.24
20131028|941848103|WAT|11234|WATERS CORP|101.99
20131028|943315101|WPP|6242|WAUSAU PAPER CORP.|13.65
20131028|94733A104|WWWW|122|WEB.COM GROUP INC COM STK|29.44
20131028|94770V102|WBMD|3893|WEBMD HEALTH CORP COM STK RECL|35.49
20131028|947890109|WBS|10517|WEBSTER FINL CORP WATERBURY CN|28.59
20131028|947890406|WBSPRE|1338|WEBSTER FINL CORP DEP SHS REPS|22.62
20131028|948597109|WEICY|238|Weichai Power Co Ltd Unsponsor|16.66
20131028|948626106|WTW|276|WEIGHT WATCHERS INTL|38.83
20131028|948741103|WRI|30|WEINGARTEN RLTY INVS/SBI|32.44
20131028|948741848|WRD|1108|WEINGARTEN REALTY INVESTORS NT|21.21
20131028|948741889|WRIPRF|200|WEINGARTEN RLTY INVS DEP SHS R|24.31
20131028|948849104|WMK|9|WEIS MARKETS INCORPORATED|53.50
20131028|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.13
20131028|94973A103|WCUI|77500|WELLNESS CENTER USA INC COMMON|0.67
20131028|94973V107|WLP|4894|WELLPOINT HEALTH NETWORKS INC |84.10
20131028|949746101|WFC|14859|WELLS FARGO & CO(NEW)|42.86
20131028|949746119|WFCWS|350|WELLS FARGO & COMPANY WARRANTS|15.04
20131028|949746556|WFCPRQ|4139|WELLS FARGO&CO NEW DEP SHS REP|24.55
20131028|949746655|WFCPRP|2820|WELLS FARGO & COMPANY DEP SHS |21.60
20131028|949746721|WFCPRO|2141|WELLS FARGO & CO NEW DEP SHS R|20.82
20131028|949746747|WFCPRN|7350|WELLS FARGO & COMPANY DEP SHS |21.12
20131028|949746879|WFCPRJ|3333|WELLS FARGO DEP SH RPSG 1/40 I|28.57
20131028|94987B105|EAD|635|WELLS FARGO ADVANTAGE INCOME O|9.08
20131028|94987C103|EOD|1186|WELLS FARGO ADVANTAGE GLOBAL D|7.55
20131028|94987E109|ERH|1242|WELLS FARGO ADVANTAGE UTILITIE|12.26
20131028|95058W100|WEN|6480|WENDYS CO CL A COM STK (DE)|8.68
20131028|950755108|WERN|2720|WERNER ENTERPRISES INC|23.38
20131028|950814103|WAIR|1163|WESCO AIRCRAFT HLDGS INC COM S|18.33
20131028|95082P105|WCC|252|WESCO INTERNATIONAL INC|79.82
20131028|950840108|WFAFY|370|Wesfarmers Ltd Unsponsored ADR|20.14
20131028|952355204|WSTC|428|WEST CORPORATION COM STK|24.00
20131028|953432101|WJRYY|4|WEST JAPAN RAILWAY CO UNSPONSO|43.92
20131028|957090103|WABC|45|WESTAMERICA BANCORP|53.29
20131028|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131028|957638109|WAL|1630|WESTERN ALLIANCE BANCORPORATIO|21.43
20131028|95766A101|ESD|550|WESTERN ASSET EMERGING MKTS DE|18.00
20131028|95766B109|EHI|906|WESTERN ASSET GLB HIGH INCM FD|12.60
20131028|95766E103|EMD|2142|WESTERN ASSET EMERGING MKTS IN|12.52
20131028|95766G108|GDF|3623|WESTERN ASSET GLB PARTNERS INC|11.27
20131028|95766J102|HIX|2123|WESTERN ASSET HIGH INCM FD II |9.53
20131028|95766K109|HIO|148|WESTERN ASSET HIGH INCM OPPORT|6.13
20131028|95766L107|MHY|184|WESTERN ASSET MANAGED HIGH INC|5.76
20131028|95766M105|MMU|1232|WESTERN ASSET MANAGED MUNI FD |12.30
20131028|95766N103|MHF|4989|WESTERN ASSET MUNI HIGH INCM F|6.87
20131028|95766P108|MNP|44|WESTERN ASSET MUNI PARTNERS FD|13.88
20131028|95766Q106|WIA|623|WESTERN ASSET/CLAYMORE INFLATI|11.75
20131028|95766T100|PAI|1859|WESTERN ASSET INCOME FUND|12.93
20131028|957664105|WEA|327|WESTERN ASSET PREMIER BOND FD |14.89
20131028|957668106|SBW|1923|WESTERN ASSET WORLDWIDE INCM F|12.75
20131028|95768A109|MTT|1588|WESTERN ASSET MUN DEFINED OPPO|21.05
20131028|95768B107|HYI|332|WESTERN ASSET HIGH YIELD DEFIN|17.90
20131028|95790C107|GDO|114|WESTERN ASSET GLOBAL CORP DEFI|18.04
20131028|95805V108|WRN|7491|WESTERN COPPER & GOLD CORP|0.75
20131028|958102105|WDC|10090|WESTERN DIGITAL CORP|72.63
20131028|958254104|WES|617|WESTERN GAS PARTNERS, LP|61.23
20131028|958435109|SBI|1551|WESTERN INTER MUNI FD INC COM |9.06
20131028|95931Q205|WNRL|1600|WESTERN REFNG LOGISTICS LP COM|23.71
20131028|959319104|WNR|224304|WESTERN REFINING, INC.|32.82
20131028|959802109|WU|173|THE WESTERN UNION COMPANY|19.29
20131028|960413102|WLK|126|WESTLAKE CHEMICAL CORPORATION |110.56
20131028|960878106|WLB|575|WESTMORELAND COAL CO|14.05
20131028|960878304|WLBPZ|269|WESTMORELD COAL DP(RP1/4 CVA|29.41
20131028|960908309|WPRT|9988|WESTPORT INNOVATIONS INC NEW O|24.34
20131028|961214301|WBK|611|WESTPAC BANKING ADS 1 ORD SH|33.19
20131028|961534104|WFSC|250|WESTSTAR FINANCIAL SERVICES CP|0.01
20131028|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|53.94
20131028|961840105|WTSL|5048|WET SEAL INC CL-A|3.21
20131028|96208T104|WEX|343|WEX INC COM STK (DE)|88.09
20131028|962166104|WY|484|WEYERHAEUSER COMPANY|31.39
20131028|962166872|WYPRA|11|WEYERHAEUSER COMP PREF CONV SE|56.41
20131028|963025101|WHLR|2046|WHEELER REAL ESTATE INVT TR|4.20
20131028|963320106|WHR|3585|WHIRLPOOL CORPORATION|146.18
20131028|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |27.26
20131028|96467A200|SPGYF|370|WHITECAP RES INC COM NEW SH (C|11.79
20131028|966387102|WLL|536|WHITING PETROLEUM CORP|68.90
20131028|966389108|WHX|24268|WHITING USA TRUST I UNITS OF B|5.10
20131028|966837106|WFM|2481|WHOLE FOODS MKT INC|65.24
20131028|968223206|JWA|515|WILEY(JOHN)& SONS INC CL A|50.10
20131028|969136100|WVVI|470|WILLAMETTE VALLEY VINEYRDS INC|6.26
20131028|96925P104|WIMHY|30|William Hill Plc Unsponsored A|25.31
20131028|96926A106|WILYY|532|William Demant Holding AS Unsp|19.68
20131028|969457100|WMB|897|WILLIAMS COMPANIES|37.30
20131028|969904101|WSM|5827|WILLIAMS-SONOMA INC|53.51
20131028|970646105|WLFC|108|WILLIS LEASE FINL CORP|17.08
20131028|971433107|WLMIY|85|Wilmar International Ltd Unspo|27.90
20131028|97186T108|WIBC|195|WILSHIRE BANCORP INC|8.77
20131028|97315W105|WWPW|9100|Wind Works Power Corp. Common |0.07
20131028|97348B102|WPNV|600|WINDPOWER INNOVATIONS INC COM |0.04
20131028|97382A101|WIN|8364|WINDSTREAM HOLDINGS ,INC|8.57
20131028|974637100|WGO|1148|WINNEBAGO INDS INC|30.01
20131028|976391300|FUR|964|WINTHROP REALTY TRUST SHS BENE|12.00
20131028|976391508|FURPRD|763|WINTHROP RLTY TR PFD SHS BEN I|26.60
20131028|97650W108|WTFC|183|WINTRUST FINL CORP|44.14
20131028|97651M109|WIT|2930|WIPRO LIMITED ADS (1 EQTY SHS)|11.11
20131028|976524108|WTT|78|WIRELESS TELECOM GROUP INC|1.84
20131028|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131028|976657106|WEC|1180|WISCONSIN ENERGY CORP|42.74
20131028|97717W109|DTD|928|WISDOMTREE TR TOTAL DIVIDEND F|64.75
20131028|97717W125|WDTI|18|WISDOMTREE TR MANAGED FUTURES |41.25
20131028|97717W208|DHS|3845|WISDOMTREE EQUITY INCOME FUND |54.53
20131028|97717W240|BZF|66100|WISDOMTREE|18.47
20131028|97717W281|DGS|1791|WISDOMTREE EMERGING MARKETS SM|49.29
20131028|97717W315|DEM|113306|WISDOMTREE EMERG MKTS EQUITY I|53.85
20131028|97717W323|DGRE|122|WISDOMTREE TR EMERGING MARKETS|26.14
20131028|97717W331|DRW|557|WISDOMTREE GLOBAL EX-US REAL E|29.02
20131028|97717W422|EPI|1300|WISDOMTREE TR INDIA EARNINGS F|16.68
20131028|97717W448|DXGE|10664|WISDOMTREE GERMANY HEDGED EQUI|25.61
20131028|97717W505|DON|1212|WISDOMTREE TR MIDCAP DIVID FD |73.14
20131028|97717W521|DXJS|15070|WISDOMTREE TR JAPAN SMALLCAP H|28.20
20131028|97717W562|EES|4002|WISDOMTREE TR SMALLCAP EARNING|77.43
20131028|97717W570|EZM|2000|WISDOMTREE TR MIDCAP EARNINGS |82.56
20131028|97717W588|EPS|6978|WISDOMTREE TR EARNINGS 500 FUN|61.03
20131028|97717W604|DES|38231|WISDOMTREE TR SMALLCAP DIVID F|66.15
20131028|97717W711|GNAT|13079|WISDOMTREE TR GLOBAL NATURAL R|22.06
20131028|97717W760|DLS|64|WISDOMTREE TR INTL SMALL CAP D|62.64
20131028|97717W778|DIM|442|WISDOMTREE TR INTL MIDCAP DIVI|58.48
20131028|97717W794|DOL|29761|WISDOMTREE TR INTL LARGECAP DI|51.58
20131028|97717W802|DTH|10457|WISDOMTREE|47.46
20131028|97717W844|DNL|300|WISDOMTREE GLOBAL EX-US DIVIDE|51.57
20131028|97717W869|DFE|144800|WISDOMTREE TR EUROPE SMALLCAP |54.14
20131028|97717W877|DEW|756|WISDOMTREE GLOBAL EQUITY INCOM|47.83
20131028|97717X651|DGRS|24879|WISDOMTREE TR US SMALL CAP DIV|27.35
20131028|97717X669|DGRW|133948|WISDOMTREE TR US DIVID GROWTH |26.35
20131028|97717X701|HEDJ|51773|WISDOMTREE EUROPE HEDGED EQUIT|54.47
20131028|97717X719|CHXF|100|WISDOMTREE TR CHINA DIVIDEND E|50.34
20131028|97717X867|ELD|40360|WISDOMTREE EMERGING LOCAL DEBT|48.94
20131028|97728P101|WISHY|50|WISHBONE GOLD PLC SPONSORED AD|2.85
20131028|977868207|WOSYY|13|WOLSELEY PLC SPONSORED ADR (JE|5.34
20131028|97816U103|WIEI|17150|WONDER INTL EDUCATION & INVT G|0.88
20131028|980228308|WOPEY|588|WOODSIDE PETE LTD SPONS ADR|36.86
20131028|98088R505|WLWHY|450|WOOLWORTHS HOLDINGS LTD SPONSO|78.15
20131028|981063100|WF|531|WOORI FINANCE HOLDINGS CO LTD |35.92
20131028|981419104|WRLD|251|WORLD ACCEPTANCE CORP (DEL)|101.93
20131028|98156Q108|WWE|10|WORLD WRESTLING ENTERTAINMENT |11.91
20131028|98161C102|WNTR|5802|Worldwide Internet Inc Common |.
20131028|983134107|WYNN|408|WYNN RESORTS LTD|168.18
20131028|98372A309|XGTI|4916|XG TECHNOLOGY, INC COMMON STOC|2.60
20131028|983793100|XPO|488|XPO LOGISTICS, INC COM (NEW)|22.80
20131028|98386D208|XTLB|232|XTL BIOPHARMACEUTICALS LTD. AM|4.93
20131028|98389B100|XEL|5779|XCEL ENERGY INC|29.10
20131028|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131028|983919101|XLNX|526|XILINX INC|44.64
20131028|983950700|XPLR|3294|XPLORE TECHNOLOGIES CORP (DE) |3.99
20131028|98400M101|XELB|6000|XCEL BRANDS INC COM STK NEW (D|2.50
20131028|98410N107|XENO|100000|Xeno Transplants Corporation C|.
20131028|98411C100|XNPT|580|XENOPORT, INC.|5.94
20131028|98417P105|XIN|1086|XINYUAN REAL ESTATE CO., LTD A|6.77
20131028|98417U104|XRGYF|3206|XINERGY LTD ORD SHS (CDA)|0.50
20131028|98418U103|XNRG|977|XUN ENERGY, INC. COMMON STOCK |.
20131028|98419J107|XOMA|12143|XOMA LTD. COM STK (DELAWARE)|4.71
20131028|98419U102|XBTC|195|XHIBIT CORP. COMMON STOCK|1.51
20131028|98420C109|XUII|3736|XUMANII INTL HLDGS CORP COM ST|0.03
20131028|984245100|YPF|3122|YPF SOCIEDAD ANONIMA ADS|22.00
20131028|984249607|YRCW|9900|YRC WORLDWIDE INC COMMON|11.25
20131028|98462Y100|AUY|19590|YAMANA GOLD INC|10.26
20131028|984627109|YAMCY|22|YAMAHA CORPORATION SPONS ADR|14.54
20131028|98463V105|YATRY|78|Yamato Holdings Co Ltd Unspons|21.75
20131028|984846105|YZC|2087|YANZHOU COAL MNG CO LTD ADS RE|9.93
20131028|984851204|YARIY|22686|YARA INTL ASA SPONS ADR (NORWA|43.16
20131028|985087105|YASKY|300|YASKAWA ELECTRIC CORP UNSPONSO|26.01
20131028|985817105|YELP|11030|YELP INC CL A COM STK (DE)|68.00
20131028|98584B103|YGE|36050|YINGLI GREEN ENERGY HOLDING CO|6.56
20131028|98584Y202|YIPI|19080|YIPPY, INC.|0.59
20131028|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|33.91
20131028|987184108|YORW|33|YORK WATER COMPANY (THE)|21.29
20131028|98741R207|YOD|191|YOU ON DEMAND HOLDINGS, INC.|1.75
20131028|98742U100|YOKU|21258|YOUKU TUDOU INC.(CAYMAN ISLS) |28.34
20131028|987537107|YGYI|43058|YOUNGEVITY INTL INC COM STK (D|0.19
20131028|988415105|YUEIY|96|Yue Yuen Industrial (Holdings)|13.48
20131028|988432100|YUII|2060|YUHE INTERNATIONAL, INC. COMMO|0.02
20131028|988498101|YUM|15|YUM BRANDS, INC|66.57
20131028|98876R204|ZBB|246137|ZBB ENERGY CORPORATION|0.15
20131028|98884U108|ZAGG|366|ZAGG INC COM STK|4.86
20131028|98887C204|ZLCS|17805|ZALICUS INC COM NEW|4.78
20131028|988924205|ZTHO|3267|Z TRIM HLDGS Z TRIM HLDGS INC |1.06
20131028|98906R208|ZANE|1183|ZANETT INC NEW COM STK|0.10
20131028|98919T100|ZAZA|403|ZAZA ENERGY CORP COM|1.26
20131028|98921P104|ZMSPF|1887|Zecotek Photonics Inc Ordinary|0.82
20131028|98944W102|ZNTR|250000|ZENTRIC, INC.|.
20131028|98950P884|ZHNE|2601|ZHONE TECH INC COM STK (DE)|4.40
20131028|98954A107|Z|6367|ZILLOW INC CLASS A|79.86
20131028|98954H102|ZIGGY|393|ZIGGO NV UNSPONSORED ADR (NETH|21.42
20131028|989701107|ZION|9187|ZIONS BANCORP|28.51
20131028|989701131|ZIONZ|300|ZIONS BANCORPORATION WT EXP 11|3.37
20131028|989701818|ZBK|100|ZIONS BANCORP 6.95% SUB NT DUE|26.37
20131028|989701867|ZBPRF|1285|ZIONS BANCORP DEP SHS REPSTG 1|27.46
20131028|98973P101|ZIOP|101056|ZIOPHARM ONCOLOGY, INC.|3.62
20131028|98974P100|ZIXI|527|ZIX CORPORATION|4.49
20131028|98974V107|ZIPR|236|ZIP REALTY, INC|5.60
20131028|98976E301|ZOOM|1200|ZOOM TECHNOLOGIES INC NEW COM |0.32
20131028|98978V103|ZTS|100|ZOETIS INC. CLASS A COM STK|32.47
20131028|98978W101|ZLIOY|587|ZOOMLION HEAVY IND SCIENCE AND|8.64
20131028|989817101|ZUMZ|941|ZUMIEZ INC COM|29.06
20131028|989825104|ZURVY|655|ZURICH INSURANCE GRP LTD SPONS|27.65
20131028|989837208|ZTR|2175|ZWEIG TOTAL RETURN FUND NEW|13.44
20131028|989872106|ZYTO|1447|Zyto Corporation|0.02
20131029|E8683R144|SANPRE|1842|SANTANDER FIN PFD S.A. UNIPERS|26.83
20131029|G0083B108|ACT|274|ACTAVIS PLC COM SHS (IRL)|145.86
20131029|G0114P100|AMLZF|5000|AFRICAN MINERALS LIMITED ORDIN|3.25
20131029|G01767105|ALKS|1912|ALKERMES PLC ORDINARY SHS (IRE|36.11
20131029|G02602103|DOX|374|AMDOCS LTD ORD|38.40
20131029|G0335L102|ANFI|1521|AMIRA NATURE FOODS LTD ORD SHS|13.65
20131029|G037AX101|AMBA|3414|AMBARELLA, INC ORD SHS|21.07
20131029|G0440W100|ANDA|3491|ANDINA ACQUISITION CORP ORD SH|10.16
20131029|G0450A105|ACGL|1976|ARCH CAPITAL GROUP LTD|57.58
20131029|G0450A204|ARHPRC|1111|ARCH CAPITAL GROUP LTD. 6.75% |24.26
20131029|G0457F107|ARCO|4000|ARCOS DORADOS HOLDINGDS INC. C|11.78
20131029|G0464B107|AGII|5|ARGO GROUP INTERNATIONAL HOLDI|42.90
20131029|G05384105|AHL|11|ASPEN INSURANCE HOLDINGS LTD O|39.13
20131029|G05384139|AHLPRA|2957|ASPEN INSURANCE HLDGS LTD PERF|26.12
20131029|G05384147|AHLPRB|1776|ASPEN INSURANCE HOLDINGS LIMIT|24.94
20131029|G0692U307|AXSPRC|407|AXIS CAPITAL HOLDINGS LIMITED |24.36
20131029|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|10.00
20131029|G1151C101|ACN|730|ACCENTURE PLC CL-A ORDINARY SH|74.32
20131029|G16249107|BPY|24939|BROOKFIELD PPTY PARTNERS L P U|19.59
20131029|G16252101|BIP|101|BROOKFIELD INFRASTRUCTURE PART|39.63
20131029|G16258108|BEP|1172|BROOKFIELD RENEWABLE ENERGY PA|26.80
20131029|G16962105|BG|1|BUNGE LIMITED|83.11
20131029|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|110.53
20131029|G2110U109|CHNR|200|CHINA NATURAL RESOURCES, INC|4.61
20131029|G21101103|CHOP|2320|CHINA GERUI ADVANCED MATERIALS|1.51
20131029|G2112E145|CHCWS|99200|CHINA HYDROELECTRIC CORP WARRA|0.02
20131029|G2113X100|CCCL|52|CHINA CERAMICS CO (F)|3.60
20131029|G21174100|CNIT|4311|CHINA INFORMATION|4.52
20131029|G22538105|COGO|2854|COGO GROUP INC ORD SHS (CYM)|2.37
20131029|G23773107|CWCO|832|CONSOLIDATED WATER CO., INC.|15.73
20131029|G27010100|DHRM|138|DEHAIER MEDICAL SYS LTD COM ST|3.14
20131029|G27823106|DLPH|13045|DELPHI AUTOMOTIVE PLC|57.02
20131029|G29183103|ETN|756|EATON CORP PLC (IRL)|70.55
20131029|G30397304|ENHPRB|305|ENDURANCE SPECIALTY HLDGS LTD |25.31
20131029|G3156P103|ASA|957|ASA GOLD AND PRECIOUS METALS L|14.61
20131029|G3157S106|ESV|1251|ENSCO INTERNATIONAL PLC,LONDON|57.86
20131029|G3163G104|CNR|2013|CHINA METRO-RURAL HOLDINGS LIM|1.15
20131029|G32030127|CLWT|6|EURO TECH HOLDINGS CO LTD NEW |3.66
20131029|G3323L100|FN|2621|FABRINET ORD SHS (CYM)|17.06
20131029|G35569105|FLTX|8258|FLEETMATICS GROUP PLC (IRELAND|32.90
20131029|G36738105|FDP|491|FRESH DEL MONTE PRODUCE(ORD)|30.19
20131029|G3682E127|FRO|57738|FRONTLINE LTD|2.22
20131029|G3704F102|FFHL|2312|FUWEI FILMS (HOLDINGS) CO., LT|1.23
20131029|G3727Q101|FSL|1064|FREESCALE SEMICONDUCTOR LTD|15.49
20131029|G37585109|GLOG|6|GASLOG LTD COMMON SHS (BERMUDA|15.16
20131029|G3922B107|G|244|GENPACT LIMITED|20.18
20131029|G39319101|GBLI|677|GLOBAL INDEMNITY PLC COM STK (|25.01
20131029|G4095J109|GLRE|1905|GREENLIGHT CAPITAL RE LTD CL A|29.87
20131029|G4388N106|HELE|12|HELEN OF TROY LTD-NEW-BERMUDA |46.38
20131029|G4412G101|HLF|110505|HERBALIFE LTD|67.92
20131029|G4705A100|ICLR|1410|ICON PLC ADR|43.00
20131029|G50871105|JAZZ|172|JAZZ PHARMACEUTICALS PLC COM S|92.48
20131029|G5299G106|VLCCF|6360|KNIGHTSBRIDGE TANKERS LTD|8.59
20131029|G54050102|LAZ|200|LAZARD LTD|39.39
20131029|G5480U104|LBTYA|342|LIBERTY GLOBAL PLC SHS CL A|81.11
20131029|G5480U112|LBTYB|39|LIBERTY GLOBAL PLC SHS CL B (U|76.19
20131029|G5693V121|LOKWF|15000|LONE OAK ACQUISITION CORP WTS |0.32
20131029|G5753U120|MHPRA|569|MAIDEN HOLDINGS, LTD. PREF SHS|25.41
20131029|G5785G107|MNK|1800|MALLINCKRODT PUB LTD CO SHS (I|43.37
20131029|G62185114|MRHPRA|379|MONTPELIER RE HLDNG LTD NON CU|26.75
20131029|G6359F103|NBR|2061|NABORS INDS LTD (NEW) BERMUDA |17.13
20131029|G64626131|NEWL|200|NEWLEAD HOLDINGS LTD (NEW)|1.27
20131029|G65773106|NAT|2391|NORDIC AMERICAN TANKERS LTD SH|8.32
20131029|G6648D109|HLSS|784|HOME LN SERVICING SOLUTIONS LT|23.86
20131029|G67828106|SEED|1257|ORIGIN AGRITECH LIMITED|1.76
20131029|G6852T105|PRE|27|PARTNERRE LTD|94.95
20131029|G68603128|PREPRF|1928|PARTNERRE LTD. REDEEMABLE PREF|21.56
20131029|G68603508|PREPRE|1158|PARTNERRE LTD. PFD SER E (BERM|25.64
20131029|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |2.58
20131029|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131029|G72436127|PAQWF|58|PRIME ACQUISITION CORP|0.60
20131029|G72457107|PRSG|104|PRIMUS GUARANTY LTD|9.82
20131029|G72800108|PRTA|1756|PROTHENA CORP PLC SHS (IRL)|23.74
20131029|G7293H114|PUKPR|2425|PRUDENTIAL PLC PERPETUAL SUB C|25.13
20131029|G7293H189|PUKPRA|1390|PRUDENTIAL PLC 6.50 EXCHG PERP|25.10
20131029|G7415M108|RCON|3985|RECON TECHNOLOGY LTD ORD SHS (|4.31
20131029|G7495T106|EBODF|1591|RENEWABLE ENERGY TRADE BOARD C|1.52
20131029|G7498P119|RNRPRE|39|RENAISSANCERE HOLDGINGS LTD 5.|19.78
20131029|G7498P309|RNRPRC|268|RENAISSANCERE HLDGS LTD 6.08% |23.04
20131029|G7665A101|RDC|591|ROWAN COMPANIES INC (UK)|36.88
20131029|G7945E105|SDRL|31231|SEADRILL LIMITED (BERMUDA)|46.72
20131029|G7945M107|STX|14869|SEAGATE TECH PLC (IRL)|49.85
20131029|G81075106|SFL|1529|SHIP FINANCE INTERNATIONAL LTD|16.40
20131029|G81276100|SIG|896|SIGNET JEWELERS LTD COM SHS|75.61
20131029|G8649T109|SYCRF|5092|SYNOCORA HOLDINGS LTD (BERMUDA|0.47
20131029|G87210103|UTIW|51|UTI WORLDWIDE INC|15.78
20131029|G8766E109|TGH|1515|TEXTAINER GROUP HOLDINGS LTD (|39.69
20131029|G88685105|IDI|222986|TIGER MEDIA INC (CYM)|1.41
20131029|G8883T104|OINK|576|TIANLI AGRITECH INC COM SH (VG|1.55
20131029|G89982105|TAT|23|TRANSATLANTIC PETROLEUM LTD OR|0.83
20131029|G9103F106|TRIT|646|TRI-TECH HLDG INC ORD SHS (KY)|1.93
20131029|G9108L124|TNPPRB|2524|TSAKOS ENERGY NAVIGATION LTD R|23.35
20131029|G9108L132|TNPPRC|2063|TSAKOS ENERGY NAVIGATION LTD R|23.05
20131029|G9319H102|VR|4200|VALIDUS HOLDINGS, LTD|39.26
20131029|G93205113|VTG|8647|VANTAGE DRILLING COMPANY ORD S|1.83
20131029|G93285107|VELT|404341|VELTI PLC, ST HELIER ORDINARY |0.26
20131029|G9456A100|GLNG|39|GOLAR LNG LTD (BERMUDA)|36.97
20131029|G9618E107|WTM|11|WHITE MOUNTAINS INSRN GRP,LTD |580.17
20131029|G96666105|WSH|1673|WILLIS GROUP HOLDINGS PUBLIC L|46.06
20131029|G9796W101|BWOWF|4258|WOWJOINT HLDIGS LTD COM STK (C|0.20
20131029|G98290102|XL|24831|XL GROUP PLC ORDINARY SHS (IRE|31.56
20131029|H27013103|WFT|131000|WEATHERFORD INT'L LTD (SWITZER|16.41
20131029|H27178104|FWLT|1561|FOSTER WHEELER AG (SWITZERLAND|27.66
20131029|H50430232|LOGI|2158|LOGITECH INTERNATIONAL S.A .OR|10.08
20131029|H5833N103|NE|232|NOBLE CORP ORD SHS (CHE)|38.65
20131029|H6169Q108|PNR|26|PENTAIR LTD|66.37
20131029|H89128104|TYC|50|TYCO INTERNATIONAL LTD COM STK|36.14
20131029|H89231338|UBS|464|USB AG (NEW)|21.37
20131029|L0175J104|ASPS|1866|ALTISOURCE PORTFOLIO SOLUTIONS|144.24
20131029|L5140P101|I|1691|INTELSAT S A COM (LUX)|21.78
20131029|L7257P106|PACD|779|PACIFIC DRILLING S.A.LUXEMBOUR|11.63
20131029|M0854Q105|ALLT|39|ALLOT COMMUNICATIONS LTD ORD S|13.24
20131029|M0861T118|ALVR|183|ALVARION LTD ORDINARY SHARES|0.84
20131029|M15332121|ATTU|527|ATTUNITY LTD. NEW ORDINARY SHA|9.73
20131029|M15629104|BCOM|4295|B COMMUNICATIONS LTD|18.45
20131029|M15633106|BWEBF|9117|BACKWEB TECHNOLGIES LTD|0.21
20131029|M20157117|BPHX|10|BLUEPHOENIX SOLUTIONS, LTD|4.30
20131029|M20791105|CAMT|5552|CAMTEK LTD.|1.93
20131029|M2196U109|CEL|192|CELLCOM ISRAEL LTD ORD SHS (IS|11.65
20131029|M2239P109|ADHD|13964|ALCOBRA LTD ORD SHS (ISR)|17.12
20131029|M22465104|CHKP|302|CHECK POINT SOFTWR TECHNLS LTD|58.52
20131029|M3760D101|ESLT|293|ELBIT SYSTEMS LTD|53.90
20131029|M37605108|EMITF|568|ELBIT IMAGING LTD. ORD SHS|1.12
20131029|M40184109|ELTK|2405|ELTEK LTD|1.26
20131029|M4146Y108|EZCH|1652|EZCHIP SEMICONDUCTOR LIMITED O|26.29
20131029|M4793C102|GZT|385|GAZIT GLOBE LTD ORD SHS (ISR) |13.89
20131029|M51363113|MLNX|761|MELLANOX TECHNOLOGIES, LTD ORD|34.91
20131029|M51474118|GILT|2780|GILAT SATELLITE NETWORKS LTD N|4.96
20131029|M52020100|GIVN|161|GIVEN IMAGING LTD|20.38
20131029|M56595107|IGLD|6175|INTERNET GOLD-GOLDEN LINES LTD|11.38
20131029|M6240T109|KMDA|2864|KAMADA LTD ORD SHS (ISR)|15.00
20131029|M6787E101|CALL|150|MAGICJACK VOCALTEC LTD ORD SHS|12.79
20131029|M69676126|MTSL|417|MER TELEMANAGEMENT SOLUTIONS L|2.38
20131029|M69897110|MTLK|83|METALINK LTD ORD SHS (ISR)|1.00
20131029|M70240102|MNDO|1990|MIND C.T.I. LTD|1.66
20131029|M75253100|ORBK|1740|ORBOTECH LTD|11.76
20131029|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|7.84
20131029|M81865111|RDCM|3258|RADCOM LTD ORD SHS|4.43
20131029|M81873107|RDWR|145|RADWARE LTD|14.77
20131029|M8215Q110|RITT|1430|RIT TECHNOLOGIES LTD COM STK (|2.52
20131029|M84116108|SILC|831|SILICOM LTD|44.65
20131029|M85548101|SSYS|2669|STRATASYS LTD ORD SHS (ISRAEL)|106.19
20131029|M87095119|SPCB|37|SUPERCOM, LTD. NEW ORDINARY SH|4.79
20131029|M8737E108|TARO|690|TARO PHARMACEUTICAL INDS LTD|79.04
20131029|M87482119|TFRFF|449|TEFRON LTD NEW COM STK (ISRAEL|2.25
20131029|M87896102|TISA|73518|TOP IMAGE SYS LTD|4.02
20131029|M8791A109|OTIV|2639|ON TRACK INNOVATIONS LTD|1.75
20131029|M87915274|TSEM|1247|TOWER SEMICONDUCTOR LTD ORD SH|4.93
20131029|N00985106|AER|259|AERCAP HOLDINGS NV ORD SHS|20.99
20131029|N22717107|CLB|727|CORE LABS N.V.|189.27
20131029|N47279109|INXN|35441|INTERXION HOLDING N.V ORD SHS |22.78
20131029|N71546100|RNA|12085|PROSENSA HLDGS N V ORD SHS (NL|4.20
20131029|N7716A151|SPNS|3009|SAPIENS INTL CORP NV NEW|6.60
20131029|N7902X106|ST|72|SENSATA TECHNOLOGIES N.V. ORDI|40.36
20131029|N97284108|YNDX|828|YANDEX N V CL A ORD SHS (NLD) |38.14
20131029|P16994132|BLX|64|BANCO LATINOAMERICANO DE COMER|26.28
20131029|P31076105|CPA|32|COPA HOLDINGS, S.A. CL A COM (|149.05
20131029|P3311R192|CRESW|26628|CRESUD S.A.C.I.F. YA WTS ON SH|0.09
20131029|P8696W104|SVA|3097|SINOVAC BIOTECH LTD|6.00
20131029|P94398107|ULTR|4548|ULTRAPETROL (BAHAMAS) LTD COM |3.67
20131029|Q9235V101|TROX|613|TRONOX LTD ORD SHS CL A (AUS) |23.55
20131029|V3267N107|EXMCQ|136035|EXCEL MARITIME CARRIER LTD(NEW|0.26
20131029|V7780T103|RCL|220|ROYAL CARIBBEAN CRUISES LTD|43.41
20131029|Y0017S102|ANW|185048|AEGEAN MARINE PETROLEUM NETWOR|9.90
20131029|Y0207T100|ASC|1971|ARDMORE SHIPPING CORP COM MARS|13.16
20131029|Y09675144|TEUPRC|2038|BOX SHIPS INCORPORATED CUMV RE|23.44
20131029|Y11082107|CPLP|12251|CAPITAL PRODUCT PARTNERS L P (|9.28
20131029|Y1771G102|CMRE|8838|COSTAMARE INC COM STK (MHL)|17.74
20131029|Y1968P105|DAC|902|DANAOS CORPORATION COM STK (MA|3.75
20131029|Y2109Q101|DRYS|18920|DRYSHIPS INC.|2.72
20131029|Y2187A119|EGLE|4295|EAGLE BULK SHIPPING INC COM ST|5.27
20131029|Y2573F102|FLEX|45|FLEXTRONICS INTL LTD|8.98
20131029|Y26496201|FREE|148077|FREESEAS INC COM (MHL)|0.40
20131029|Y2685T107|GNK|2132|GENCO SHIPPING & TRADING LTD|2.46
20131029|Y27265209|GLBS|1071|GLOBUS MARITIME LIMITED COM ST|2.93
20131029|Y2745C102|GMLP|258|GOLAR LNG PARTNERS LP COM UIT |31.65
20131029|Y62159101|NNA|585|NAVIOS MARITIME ACQUISITION CO|3.86
20131029|Y62267102|NMM|5009|NAVIOS MARITIME PARTNERS L.P. |15.18
20131029|Y64354205|ORIG|200|OCEAN RIG UDW INC|18.59
20131029|Y73760129|SHIP|4349|SEANERGY MARITIME|1.25
20131029|Y7388L111|SBPRB|421|SAFE BULKERS, INC 8% CUM REDEE|25.34
20131029|Y7542C106|STNG|220|SCORPIO TANKERS INC COM|11.54
20131029|Y7545W109|SDLP|308|SEADRILL PARTNERS LLC COM UNIT|32.90
20131029|Y75638109|SSW|417|SEASPAN CORPORATION COM SHS (M|21.97
20131029|Y75638125|SSWPRC|1621|SEASPAN CORP 9.50% SER C RED P|26.92
20131029|Y75638208|SSWPRD|657|SEASPAN CORP CUMULATIVE REDEEM|25.76
20131029|Y81669106|GASS|1700|STEALTHGAS INC|12.00
20131029|Y8565J127|TOOPRA|473|TEEKAY OFFSHORE PARTNERS L P 7|25.27
20131029|Y8565N102|TNK|1338|TEEKAY TANKERS LTD CLASS A|2.80
20131029|000304105|AACAY|54|AAC TECHNOLOGIES HOLDINGS INC |44.43
20131029|000380105|ABCZY|8164|ABCAM PLC UNSPON ADR (UK)|8.25
20131029|00101J106|ADT|1056|ADT CORP|41.78
20131029|001055300|AFSD|2563|AFLAC INC 5.50 SUB DEB DUE 9/1|23.00
20131029|001204106|GAS|86|AGL RESOURCES INC (HOLDING CO)|47.93
20131029|001228105|MITT|79|AG MTG INVT TR INC COM STK (MD|17.54
20131029|001228204|MITTPRA|825|AG MTG INVT TR INC8.25% PFD SE|23.42
20131029|001228303|MITTPRB|1166|AG MORTGAGE INVESTMENT TRUST, |22.45
20131029|00130H105|AES|3149|THE AES CORPORATION|14.35
20131029|00162Q106|GRI|6350|COHENS & STEER GLOBAL REALTY M|41.52
20131029|00162Q205|EQL|96|ALPS ETF TR EQUAL SECTOR WEIGH|49.15
20131029|00162Q718|IDOG|87934|ALPS ETF TR INTL SECTOR DIVID |29.27
20131029|00162Q726|BFOR|56794|ALPS ETF TR BARRONS 400 ETF|28.48
20131029|00162Q767|GSMA|41|ALPS/GS MOMENTUM BUILDER MULTI|25.57
20131029|00162Q775|GSGO|810|ALPS ETF TR GS MOMENTUM BUILDE|20.86
20131029|00162Q783|RIGS|21283|RIVERFRONT STRATEGIC INCOME FD|24.93
20131029|00162Q791|SPXH|18492|VELOCITYSHARES VOLATILITY HEDG|27.16
20131029|00162Q858|SDOG|7579|ALPS SECTOR DIVIDEND DOGS ETF |33.76
20131029|00162Q866|AMLP|162181|ALPS ETF TR ALERIAN MLP ETF|17.82
20131029|00163U106|AMAG|94|AMAG PHARMACEUTICALS INC COM S|26.37
20131029|001765106|AAMRQ|9563|AMR CORP|6.54
20131029|00184X105|AOL|840|AOL INC COMMON STOCK|36.61
20131029|00187E203|ATNY|4956|API TECHNOLOGIES CORP. COMMON |3.07
20131029|00202F102|AMKBY|1710|A.P. MOELLER-MAERSK A/S UNSPON|19.66
20131029|00206R102|T|17802|AT&T INC. COM|35.57
20131029|00208J108|ATPAQ|22321|ATP OIL & GAS CORPORATION|0.02
20131029|00211V106|ATAI|2323|ATA INC ADS|4.10
20131029|00212V105|ASOMY|42034|ASOS PLC UNSPON ADR (UK)|87.43
20131029|002422301|AVTC|200|AVT INC COMMON STOCK|1.74
20131029|002444107|AVX|526|AVX CORP|13.80
20131029|00246W103|AXTI|638|AXT INC|2.18
20131029|00253U404|ASTM|1366|AASTROM BIOSCIENCES INC COM ST|4.06
20131029|002535300|AAN|2748|AARON'S INC COM STK|28.38
20131029|002824100|ABT|13043|ABBOTT LABS;COM NPV|37.28
20131029|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|49.42
20131029|00289R102|ABGOY|1779|Abengoa Sa Unsponsored ADR (Sp|1.56
20131029|00289R201|ABGB|22781|ABENGOA SA SPONSORED ADR REPST|11.94
20131029|002896207|ANF|7056|ABERCROMBIE & FITCH CO CL-A|36.64
20131029|003009107|FAX|24154|ABERDEEN ASIA-PACIFIC INCOME F|6.59
20131029|00301L109|ISL|75|ABERDEEN ISRAEL FUND INC (THE)|16.28
20131029|00301T102|ETF|60|ABERDEEN EMERGING MKTS SMALLER|20.45
20131029|003011103|IAF|2717|ABERDEEN AUSTRALIA EQUITY FUND|10.83
20131029|003013109|FCO|2877|ABERDEEN GLOBAL INCOME FUND IN|11.22
20131029|00306K106|LAQ|71|ABERDEEN|32.72
20131029|003069101|AABVF|3060|ABERDEEN INTERNATIONAL INC|0.15
20131029|003654100|ABMD|9|ABIOMED INC|21.61
20131029|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.76
20131029|003830106|AXAS|241|ABRAXAS PETROLEUM CORP.|3.02
20131029|003881307|ACTG|11764|ACACIA RESEARCH CORP AR ACIACI|15.15
20131029|00404A109|ACHC|302|ACADIA HEALTHCARE CO INC COM S|39.14
20131029|004225108|ACAD|1487|ACADIA PHARMACEUTICALS INC|23.62
20131029|00430H102|AXDX|2047|ACCELERATE DIAGNOSTICS INC STK|13.11
20131029|00430K105|ACST|27766|ACASTI PHARMA INC CL A SHS (CD|2.07
20131029|00430M101|ACLZ|2026|ACCELERIZE NEW MEDIA INC COM S|1.49
20131029|00433U100|ACLP|13826|ACCELPATH INC COM STK (DE)|.
20131029|00435F200|ACRFY|7071|Accor S A Unsponsored ADR (Fra|9.15
20131029|004397105|ARAY|3624|ACCURAY INCORPORATED COM STK|7.03
20131029|00444E103|ANIOY|552|Acerinox SA Unsponsored ADR (S|6.55
20131029|00448Q201|ACHN|84057|ACHILLION PHARMACEUTICALS, INC|2.43
20131029|004498101|ACIW|34|ACI WORLDWIDE INC COM STK (DE)|55.81
20131029|00484M106|ACOR|265|ACORDA THERAPEUTICS INC|32.85
20131029|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |9.88
20131029|004848107|ACFN|119300|ACORN ENERGY INC COM STK|4.56
20131029|00504W308|ACPW|4012|ACTIVE POWER INC (NEW)|2.97
20131029|005051206|AHFD|3000|ACTIVE HEALTH FOODS, INC. COMM|0.04
20131029|00506D100|ACTV|1450|ACTIVE NETWORK INC|14.40
20131029|00507E107|ACTS|85|ACTIONS SEMICONDUCTOR CO LTD A|2.45
20131029|00508X203|ATU|41|ACTUANT CORP (NEW)|38.08
20131029|00508Y102|AYI|975|ACUITY BRANDS INC (HOLDING COM|102.74
20131029|00509L703|ACUR|9534|Acura Pharmaceuticals, Inc. Ne|1.73
20131029|00511R854|ACUS|20|ACUSPHERE, INC. (NEW) COMMON S|0.64
20131029|006212104|ADX|3030|ADAMS EXPRESS CO|12.96
20131029|00650W300|ADK|200|ADCARE HEALTH SYSTEMS INC COM |3.95
20131029|00650W409|ADKPRA|400|ADCARE HEALTH SYS INC REDEEMAB|25.15
20131029|006754204|AHEXY|20|Adecco SA Unsponsored ADR (Swi|36.21
20131029|006854202|ADEP|150|ADEPT TECHNOLOGY, INC. NEW|8.15
20131029|00686R408|ADHXF|9068|ADHEREX TECH INC|0.32
20131029|00709P108|PVD|300|ADMIN FONDOS PENSIONS ADS(RP15|85.99
20131029|007192107|AMIGY|3|ADMIRAL GROUP PLC, CARDIFF UNS|20.00
20131029|00724F101|ADBE|463|ADOBE SYS INC (DE)|53.93
20131029|00738A106|ADTN|132|ADTRAN INC|23.86
20131029|00750W101|CANN|125|ADVANCED CANNABIS SOLUTIONS, I|3.90
20131029|00751Y106|AAP|62|ADVANCE AUTO PARTS INC|101.00
20131029|00753G103|AVIFY|30|ADVANCED INFO SVC PUBLC SP/ADR|8.24
20131029|00754E107|API|1193|ADVANCED PHOTONIX INC CL-A|0.66
20131029|00756M404|ASX|6800|AMER SEMI-COND ENG ADS (5CMSH)|4.98
20131029|00760J108|AEHR|1200|AEHR TEST SYSTEMS|2.62
20131029|00762V109|AEGXF|100|AECON GROUP INC.|13.65
20131029|00762W107|ABCO|120|THE ADVISORY BOARD CO|69.15
20131029|007624117|ADXSW|5175|ADVAXIS INC WARRANTS EXP 07/15|1.15
20131029|007627102|AONNY|116|AEON CO LTD ADR|13.57
20131029|007639107|AGC|808|ADVENT CLAYMORE CONV SECS &|7.20
20131029|00764C109|AVK|29|ADVENT CLAYMORE CONVERTIBLE SE|17.93
20131029|00765E104|LCM|889|ADVENT/CLAYMORE ENHANCED GROWT|10.13
20131029|00765F101|AAV|39614|ADVANTAGE OIL & GAS LTD COM|3.98
20131029|00766T100|ACM|64|AECOM TECHNOLOGY CORP|31.98
20131029|00767E102|AEGR|25|AEGERION PHARMACEUTICALS INC|90.11
20131029|00768Y404|AGLS|78|ADVISORSHARES TRUST ACCUVEST G|21.53
20131029|00768Y503|HYLD|1379|ADVISORSHARES TRUST PERITUS HI|52.02
20131029|00768Y735|DBIZ|1849|ADVISORSHARES TR PRING TURNER |27.08
20131029|00768Y750|QEH|200|ADVISORSHARES TR QAM EQUITY HE|27.82
20131029|00768Y768|VEGA|6391|ADVISORSHARES TR STAR GLOBAL B|24.81
20131029|00768Y776|GIVE|18|ADVISORSHARES TR ADVISORSHARES|58.39
20131029|00768Y784|ACCU|397|ADVISORSHARES TR ACCUVEST GLOB|27.98
20131029|00768Y826|MATH|6386|MEIDELL TACTICAL ADVANTAGE|29.64
20131029|00768Y834|FWDB|11054|MADRONA GLOBAL BOND ETF|25.60
20131029|00768Y859|FWDD|500|MADRONA DOMESTIC ETF|36.22
20131029|00771R107|AEGA|2507|AEGEA INC COM|2.22
20131029|007737109|ACY|412|AEROCENTURY CORP|20.12
20131029|007865108|ARO|9716|AEROPOSTALE INC|9.53
20131029|007903107|AMD|2393380|ADVANCED MICRO DEVICES|3.32
20131029|007924509|AEB|384|AEGON NV PERP CAP SECS FLTG RA|21.08
20131029|007924608|AEK|5064|AEGON N V NON CUM 8% SUB NTS (|27.60
20131029|007947104|AERT|3599|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20131029|007974108|ADVS|272|ADVENT SOFTWARE INC|33.97
20131029|008073108|AVAV|893|AEROVIRONMENT INC COM STK|26.73
20131029|00808P207|AESAY|18|AES Tiete SA|8.95
20131029|00817Y108|AET|707|AETNA INC.(NEW)|61.78
20131029|008252868|AFM|2671|AFFILIATED MANAGERS GROUP INC |25.13
20131029|008252876|MGR|1329|AFFILIATED MANAGERS GROUP INC |23.41
20131029|00828W109|AFRVY|100|AFRICAN BANK INVESTMENTS LTD S|8.82
20131029|00829Q101|AOIFF|51|AFRICA OIL CORP ORD SHS (CANAD|8.87
20131029|00845C102|AGMC|493|AGENT155 MEDIA CORP COM STK|.
20131029|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.69
20131029|00846U101|A|2267|AGILENT TECHNOLOGIES, INC|51.49
20131029|00847G705|AGEN|1100|AGENUS INC COM|2.52
20131029|00847J105|AGYS|50|AGILYSYS INC.|11.91
20131029|008474108|AEM|1297|AGNICO EAGLE MINES LTD|31.36
20131029|008492100|ADC|74|AGREE REALTY CORP|31.90
20131029|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|97.74
20131029|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|14.03
20131029|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|10.27
20131029|00912X302|AL|707|AIR LEASE CORP CL A|30.47
20131029|009126202|AIQUY|438|AIR LIQUIDE ADR|28.10
20131029|009411109|AMCN|694|AIRMEDIA GROUP INC SPONSORED A|1.76
20131029|009606104|AIXG|219|AIXTRON SEAMERICAN DEP SHRS|14.35
20131029|009707100|AJINY|729|AJINOMOTO INC ADR|14.08
20131029|009719501|AKBTY|7698|AKBANK TURK ANONIM SIRKETI ADR|8.17
20131029|009728106|AKRX|61645|AKORN INC|20.89
20131029|010392561|ALPPRP|156|ALABAMA POWER CO 5.30% CL A PF|24.87
20131029|010392595|ALPPRN|2353|ALABAMA PWR 5.20% CL-A PRF|24.90
20131029|010392611|ALPPRO|475|ALABAMA PWR 5.83% CL-A PRF|25.54
20131029|011527108|AGI|631|ALAMOS GOLD INC|16.15
20131029|01165Q101|ALAS|500|ALAS AVIATION CORP COM STK (DE|0.32
20131029|01167P101|ALSK|2270|ALASKA COMMUN SYS GRP INC|2.52
20131029|011764206|APTL|6|ALASKA PWR & TELEPHONE CO|23.49
20131029|013817101|AA|4719|ALCOA INC|9.56
20131029|013817200|AAPR|63|ALCOA INC $3.75 CUM PFD STK|73.05
20131029|013904305|ALU|7|ALCATEL-LUCENT ADR|3.22
20131029|01434T100|AXX|253|ALDERON IRON ORE CORP. ORDINAR|1.60
20131029|014491104|ALEX|705|ALEXANDER & BALDWIN, INC COM|38.98
20131029|014752109|ALX|65|ALEXANDERS INC|322.63
20131029|015271109|ARE|38|ALEXANDRIA REAL EST EQ INC|67.15
20131029|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131029|016230104|ALCO|134|ALICO INC|38.91
20131029|016255101|ALGN|11875|ALIGN TECHNOLOGY INC|56.05
20131029|016259103|ALIM|855|ALIMERA SCIENCES INC COM STK (|2.08
20131029|01643A108|WTER|22300|THE ALKALINE WTR COMP INC NEW |0.51
20131029|01644F106|AAPT|19085|ALL AMERICAN PET COMPANY, INC.|.
20131029|01663A103|HYII|999900|ALL GRADE MINING, INC. COMMON |.
20131029|01741R102|ATI|137|ALLEGHENY TECHNOLOGIES INC(NEW|33.26
20131029|01748X102|ALGT|258|ALLEGIANT TRAVEL COMPANY COM|106.08
20131029|018486100|ASAB|1060|ALLERAYDE SAB INC COM STK (FL)|0.51
20131029|018546101|AKP|1286|ALLIANCE CALIFORNIA INCOME FD |12.65
20131029|018581108|ADS|1052|ALLIANCE DATA SYSTEMS CORP|233.59
20131029|018606301|AIQ|156|ALLIANCE HEALTHCARE SVCS INC N|23.02
20131029|01861G100|AHGP|15|ALLIANCE HOLDINGS GP LP COM UT|58.64
20131029|018680306|AFOP|15216|ALLIANCE FIBER OPTIC PROD INC |20.33
20131029|01877H100|ALSC|200|ALLIANCE SEMICONDUCTOR CORP|0.51
20131029|01877R108|ARLP|1899|ALLIANCE RESOURCES PART L.P.|75.90
20131029|01879R106|AWF|1020|ALLIANCEBERNSTEIN GLOBAL HIGH |15.26
20131029|018802108|LNT|336|ALLIANT ENERGY CORPORATION|52.72
20131029|018805101|AZSEY|2512|ALLIANZ SE SPONSORED ADR REPST|16.98
20131029|01881G106|AB|47082|ALLIANCEBERNSTEIN HOLDING L.P.|22.28
20131029|01882W100|NGZ|2602|ALLIANZGI GLOBAL EQUITY & CONV|16.40
20131029|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131029|018829101|NIE|197|ALLIANZGI EQUITY & CONV INCOME|19.14
20131029|01883A107|NFJ|935|ALLIANZGI NFJ DIVID INT & PREM|17.60
20131029|01903Q207|AFC|2873|ALLIED CAPITAL CORPORATION NEW|23.30
20131029|019330109|AMOT|1935|ALLIED MOTION TECHNOLOGIES INC|8.92
20131029|019344100|ANV|49100|ALLIED NEVADA GOLD CORP|4.52
20131029|01988P108|MDRX|31|ALLSCRIPTS HEALTHCARE SOLUTION|14.57
20131029|020002309|ALLPRB|4765|ALLSTATE CORP SUB DEB FIXED TO|24.11
20131029|020002408|ALLPRA|4317|ALLSTATE CORP DEP SHS REPSTG 1|23.67
20131029|02005N308|ALLYPRB|695|ALLY FINL INC|27.18
20131029|020283107|AAU|4468|ALMADEN MINERALS LTD|1.41
20131029|02043Q107|ALNY|609|ALYNLAM PHARMACEUTICALS INC|59.70
20131029|02052T109|ALDW|6126|ALON USA PARTNERS LP UNIT LTD |13.67
20131029|020520102|ALJ|24662|ALON USA ENERGY INC.|11.60
20131029|02071M101|ALBKY|375625|ALPHA BANK AE SPONS ADR|0.25
20131029|02076X102|ANR|239876|ALPHA NATURAL RESOURCES INC.|6.59
20131029|02081G102|ATEC|1597|ALPHATEC HOLDINGS INC COM STK |1.95
20131029|020936100|ATUSF|176|ALTIUS MINERALS CORP|10.46
20131029|02151P107|APSA|283|ALTO PALERMO SA ADS|22.04
20131029|02154D101|NGLPF|970|ALTERNATIVE EARTH RESOURCES IN|0.02
20131029|02209S103|MO|1229|ALTRIA GROUP,INC.|36.81
20131029|022276109|ACH|9791|ALUIMINUM CORP OF CHINA ADR (2|9.54
20131029|02260T107|ALYE|500|ALY ENERGY SVC INC COM STK (DE|0.48
20131029|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131029|02300U106|AMBS|900|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131029|02301T108|AGCBF|50000|AMARILLO GOLD CORPORATION|0.12
20131029|02311N109|AMMG|6513|Amarium Technologies, Inc. Com|0.25
20131029|023135106|AMZN|900|AMAZON COM INC;COM USD0.01|358.16
20131029|023139884|AMBC|1241|AMBAC FINL GROUP INC NEW COM S|20.75
20131029|02314G101|AMZZ|1500|AMAZONICA CORP COM STK|0.67
20131029|02318N201|AMBT|785|AMBIENT CORPORATION NEW COMMON|2.22
20131029|02318X100|AMBI|247|AMBIT BIOSCIENCES CORP COM STK|15.98
20131029|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131029|02341R302|AMCRY|37|AMCOR LTD ADR|40.76
20131029|023436108|AMED|513|AMEDISYS INC|16.46
20131029|02356P100|AMMX|34851|AMERAMEX INTERNATIONAL INC|.
20131029|023586100|UHAL|635|AMERCO|207.70
20131029|023608102|AEE|36|AMEREN CORP|36.52
20131029|02364V107|ATAX|648|AMERICA FIRST TAX EXEMT INV LP|7.04
20131029|024013104|AAT|1145|AMERICAN ASSETS TR INC COM STK|33.80
20131029|024061103|AXL|2321|AMER AXLE & MANUFACTURING HLDG|18.94
20131029|024835100|ACC|205|AMERICAN CAMPUS COMMUNITIES IN|34.77
20131029|02503X105|AGNC|4390|AMERICAN CAPITAL AGENCY CORP C|23.87
20131029|025308107|MLYCF|7800|AMERICAN CUMO MINING CORP. ORD|0.07
20131029|025351107|ADFS|6682|AMERICAN DEFENSE SYS INC COM S|0.08
20131029|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.43
20131029|02553E106|AEO|71|AMERICAN EAGLE OUTFITTER INC C|15.03
20131029|025537101|AEP|2127|AMERICAN ELECTRIC POWER INC|47.30
20131029|02589V106|AFBG|15377|AMERICAN FIBER GREEN PRODUCTS,|0.32
20131029|025932104|AFG|65|AMERICAN FINL GP (HOLD CO)|56.27
20131029|025932302|AFQ|661|AMERICAN FINANCIAL GROUP INC 7|25.84
20131029|025932401|AFW|10494|AMERICAN FINL GROUP INC OHIO 6|24.48
20131029|025932500|AFA|2337|AMERICAN FINANCIAL GRP, INC 5.|22.57
20131029|02665T405|AHOOP|69500|AMERICAN HOMES 4 RENT PARTICIP|25.95
20131029|02672T109|MRF|159|AMERICAN INCOME FUND|7.59
20131029|026874156|AIGWS|13|AMERICAN INTL GROUP INC WTS|20.53
20131029|027158104|OREO|2609|AMERICAN LIBERTY PETE CORP COM|0.02
20131029|02752P100|AMID|2379|AMERICAN MIDSTREAM PTNERS LPCO|22.88
20131029|02906T107|AMPW|2400|AMERICAN PWR CORP COM STK (NV)|.
20131029|02906V102|APGI|26567|AMERICAN POWER GROUP CORP. COM|0.59
20131029|02916P103|ARII|4512|AMERICAN RAILCAR INDUSTRIES IN|40.48
20131029|02917T104|ARCP|1216424|AMERICAN RLTY CAP PPTYS INC|13.67
20131029|02927E303|ARPI|219|AMERICAN RESIDENTIAL PPTYS INC|17.45
20131029|02936R105|AMSE|100000|AMERICAN SANDS ENERGY CORP COM|0.44
20131029|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|66.48
20131029|029570108|SLA|668|AMERICAN SELECT PTFL INC|9.68
20131029|029899101|AWR|223|AMERICAN STATES WATER CO(HLDG |28.64
20131029|030098107|ASP|2247|AMERN STRATEGIC INCOME PORTFOL|9.92
20131029|030111108|AMSC|2741|AMERICAN SUPERCONDUCTOR CORP|2.32
20131029|030370100|AVCVF|7000|AMERICAN VANADIUM CORP|0.55
20131029|030506109|AMWD|1000|AMERICAN WOODMARK CORP|35.25
20131029|03071H100|AMSF|800|AMERISAFE INC|39.64
20131029|03073E105|ABC|1955|AMERISOURCEBERGEN CORP|65.20
20131029|03074G109|ARREF|1387|AMERIGO RESOURCES LTD|0.38
20131029|030975106|APU|5905|AMERIGAS PRTNRS LP UTS(RP COMM|44.85
20131029|031001100|ATLO|1291|AMES NATIONAL CORPORATION|22.95
20131029|03152W109|FOLD|7335|AMICUS THERAPEUTICS INC COM ST|2.22
20131029|03209T109|AMPE|6400|AMPIO PHARMACEUTICALS INC COM |9.69
20131029|032095101|APH|18|AMPHENOL CORP (NEW) CL-A|80.73
20131029|03211P103|APHB|1442|AMPLIPHI BIOSCIENCES CORP COM |0.50
20131029|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131029|03216B208|AMRE|97|AMREIT INC NEW COM STK|18.16
20131029|032332504|ASYS|200|AMTECH SYSTEMS INC|7.98
20131029|032359309|AFSI|6016|AMTRUST FINANCIAL SERVICES, IN|38.75
20131029|032359408|AFSIPRA|1509|AMTRUST FINL SVCS INC PFD SER |22.00
20131029|03236M101|AMRS|8386|AMYRIS INC, COM STK|2.65
20131029|032420101|ANAC|524|ANACOR PHARMACEUTICALS INC COM|12.47
20131029|032511107|APC|22|ANADARKO PETROLEUM CORP|96.58
20131029|032515108|ANAD|3619|ANADIGICS INC|2.01
20131029|032657207|ALOG|203|ANALOGIC CORP (NEW)|93.37
20131029|032797102|AVXL|1030|ANAVEX LIFE SCIENCES CORP COMM|0.52
20131029|032838104|ANCB|101|ANCHOR BANCORP WA COM|17.52
20131029|034197103|AGCZ|36355|ANDES GOLD CORP. COMMON STOCK |.
20131029|034393108|ANDR|1979|ANDREA ELECTRONICS CORP|0.14
20131029|034754101|ANGI|2547|ANGIES LIST INC COM STK (DE)|14.44
20131029|035128206|AU|22692|ANGLOGOLD ASHANTI LIMITEDADS (|16.36
20131029|035243104|AHCHY|499|Anhui Conch Cement Unsponsored|16.45
20131029|035710508|NLYPRA|519|ANNALY CAPITAL MGMT INC PFD SE|24.99
20131029|03600T104|BNNY|387|ANNIES INC COMMON STOCK (DE)|49.24
20131029|03662P107|ANPDY|95|Anta Sports Products Limited U|35.40
20131029|03674T105|VAERF|4908|ANTHEM RES INC ORD SHS (CDA)|0.06
20131029|037189107|ANFGY|9|ANTOFAGASTA PLC SPONS ADR|28.07
20131029|037347101|ANH|1000|ANWORTH MRTG ASSET CORP|5.11
20131029|037347200|ANHPRA|857|ANWORTH MORTGAGE ASSET CORP 8.|24.72
20131029|037409109|APRYY|100|APR ENERGY PLC ADR|18.63
20131029|03748R101|AIV|3429|APARTMENT INVST & MGMT CO|29.24
20131029|03748R770|AIVPRZ|450|APARTMENT INVT & MGMT CO 7.00 |25.13
20131029|03759W106|APLO|54|APOLLO BANCORP INC COM STK (PA|40.57
20131029|037604105|APOL|894|APOLLO GROUP INC CL A|27.95
20131029|03761U106|AINV|355|APOLLO INVT CORP|8.62
20131029|03761U304|AIB|5102|APOLLO INVT CORP 6.625% SR NT |21.53
20131029|03761U403|AIY|284|APOLLO INVESTMENT CORPORATION |21.30
20131029|03762U402|ARIPRA|358|APOLLO COMMERCIAL REAL ESTATE |25.25
20131029|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.37
20131029|03763V102|AMTG|1900|APOLLO RESIDENTIAL MTG INC COM|15.74
20131029|037638103|AIF|4537|APOLLO TACTICAL INCOME FD INC |17.43
20131029|037833100|AAPL|200|APPLE INC;COM NPV|529.38
20131029|037934106|AQPVF|500|AQUA-PURE VENTURES LTD|0.18
20131029|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC. |52.13
20131029|03822W406|AMCC|1408|APPLIED MICRO CIRCUITS CORPORA|11.63
20131029|038222105|AMAT|1851|APPLIED MATERIALS INC|17.73
20131029|03832V109|APRI|3002|APRICUS BIOSCIENCES, INC COM S|1.99
20131029|03834A103|AREX|263|APPROACH RES INC COM STK (DE) |29.41
20131029|03836W103|WTR|1109|AQUA AMERICA, INC.|25.29
20131029|038465100|ARSD|400|ARABIAN AMERICAN DEV CO.|9.49
20131029|03874P101|PETX|1860|ARATANA THERAPEUTICS INC COM S|20.65
20131029|038923108|ABR|195|ARBOR REALTY TRUST INC|6.97
20131029|038923603|ABRPRA|1228|ARBOR REALTY TRUST PREFERRED S|25.18
20131029|03937Y206|AMSIY|77|ARCELORMITTAL SOUTH AFRICA SPO|4.07
20131029|03938L104|MT|5439|ARCELORMITTAL NY REGISTRY SHS |15.63
20131029|03959D106|ARCS|2223|ARCIS RESOURCES CORPORATION CO|0.06
20131029|039762109|ARDNA|33|ARDEN GROUP INC CL-A|129.99
20131029|040047102|ARNA|8410|ARENA PHARMACEUTICALS, INC.|4.75
20131029|04010E109|AGX|624|ARGAN INC|22.79
20131029|04010L103|ARCC|1728|ARES CAPITAL CORP|17.60
20131029|04010L202|ARY|1196|ARES CAPITAL CORPORATION 7.75%|25.68
20131029|04010L509|ARN|1492|ARES CAP CORP 7.00% SR NT (MD)|26.09
20131029|04010L608|ARU|1581|ARES CAP CORP 5.875% SR NOTE|25.00
20131029|04012G102|ARVCY|505|Areva CIP Unsponsored ADR (Fra|2.31
20131029|04014H108|AGXMF|1634|ARGENTEX MNG CORP (CANADA)|0.12
20131029|04033A100|ARIA|143949|ARIAD PHARMACEUTICALS INC|4.11
20131029|040443103|ASCC|9076|ARISTOCRAT GROUP CORP COM|0.22
20131029|040712101|ARKR|220|ARK RESTAURANTS CORP|21.21
20131029|041232109|ARKAY|9|ARKEMA SPONSORED ADR (FRANCE) |114.81
20131029|042068106|ARMH|34244|ARM HOLDINGS PLC ADS|46.74
20131029|042182105|AMCO|82|ARMCO METALS HOLDINGS INC COM |0.45
20131029|042315101|ARR|3662|ARMOUR RESIDENTIAL REIT, INC C|4.38
20131029|042315309|ARRPRA|100|ARMOUR RESIDENTIAL REIT INC PR|22.61
20131029|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |21.54
20131029|042682203|ARTX|701|AROTECH CORPORATION|1.77
20131029|04269X105|ARRY|6168|ARRAY BIOPHARMA INC|5.45
20131029|042698308|HRT|1462|ARRHYTHMIA RESEARCH TECHNOLOGY|3.25
20131029|04270V106|ARRS|938|ARRIS GROUP INC NEW COM STK (D|16.53
20131029|042735100|ARW|181|ARROW ELECTRONICS INC|48.14
20131029|042797209|ARWR|3901|ARROWHEAD RESH CORP COM STK (D|7.66
20131029|04316A108|APAM|307|ARTISAN PARTNERS ASSET MGMT IN|60.05
20131029|043168103|ARTW|300|ARTS WAY MFG INC|5.63
20131029|043400100|AHKSY|120|ASAHI KASEI CORPORATION ADR|14.78
20131029|04341Y105|AKG|800|ASANKO GOLD INC COM STK (CDA) |2.47
20131029|043635101|ASTI|298745|ASCENT SOLAR TECHNOLOGIES INC |0.90
20131029|04364G106|ASOLF|777|ASCOT RESOURCES LTD (F)|0.91
20131029|044103109|AHT|3775|ASHFORD HOSPITALITY TRUST INC |12.96
20131029|044103208|AHTPRA|1756|ASHFORD HOSPITALITY TRUST INC |25.40
20131029|044103406|AHTPRD|1500|ASHFORD HOSPITALITY TR INC. 8.|25.19
20131029|044103505|AHTPRE|109|ASHFORD HOSPITALITY TR INC 9.0|26.00
20131029|04518A104|ASIA|1355|ASIAINFO-LINKAGE INC COM STK (|11.62
20131029|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.63
20131029|04530Y106|APNHY|516|ASPEN PHARMACARE HOLDINGS PLC |27.47
20131029|045604105|AEC|579|ASSOCIATED ESTATES REALTY CORP|15.38
20131029|04623A304|AGOPRE|1325|ASSURED GUARANTY MUNI HDGS INC|21.74
20131029|04623A403|AGOPRF|650|ASSURE GUARANTY MUNI HLDGS LTD|20.70
20131029|04623U102|ALPMY|890|Astellas Pharma Inc Unsponsore|13.79
20131029|046265104|AF|665|ASTORIA FINANCIAL CORP|13.52
20131029|046265401|AFPRC|2519|ASTORIA FIN CORP DEPOSITARY SH|22.00
20131029|046353108|AZN|1371|ASTRAZENECA PLC|53.46
20131029|04638F108|ALOT|92|ASTRO-MED INC NEW|12.10
20131029|046433108|ATRO|1089|ASTRONICS CORP|47.44
20131029|046433207|ATROB|14|ASTRONICS CORP CL B|47.10
20131029|046484101|ASTC|536|ASTROTECH CORP COM STK (DE)|1.49
20131029|04685W103|ATHN|23451|ATHENAHEALTH, INC. COM|138.02
20131029|047042106|AFCB|28|ATHENS BANCSHARES CORP COM STK|17.70
20131029|048173108|ATASY|3921|Atlantia SPA Unsponsored ADR (|11.20
20131029|048209100|AAME|554|ATLANTIC AMERICAN CORP|4.01
20131029|048426100|ACFC|84|ATLANTIC COAST FINL CORP|3.78
20131029|04914Y102|ATLC|20|ATLANTICUS HLDGS CORP|3.60
20131029|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW |49.64
20131029|049255706|ATLKY|566|ATLAS COPCO AB SP ADR-NEW(RP-A|28.47
20131029|049255805|ATLCY|80|ATLAS COPCO AB SP ADR-NEW(RP-B|25.55
20131029|04930A104|ATLS|904|ATLAS ENERGY L P|49.86
20131029|049392103|APL|6819|ATLAS PIPELINE PARTNERS LP UTS|37.76
20131029|04941A101|ARP|41252|ATLAS RESOURCE PARTNERS L P CO|20.43
20131029|049513104|ATML|157|ATMEL CORP;COM USD0.001|6.68
20131029|04957F101|ATNAF|8994|ATNA RESOURCES LTD (F)|0.14
20131029|050473107|AUBN|109|AUBURN NATL BANCORP INC|25.85
20131029|050912203|AZC|1240|AUGUSTA RESOURCE CORP|2.00
20131029|05155C105|AUQ|868|AURICO GOLD INC COM|4.37
20131029|051918506|AUNFF|20|AURCANA CORP ORD SHS (CDA)|2.16
20131029|052528304|ANZBY|274|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.81
20131029|052666203|ADAT|2820|AUTHENTIDATE HOLDING CORP COM |1.30
20131029|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.95
20131029|052800109|ALV|80|AUTOLIV INC|90.78
20131029|05329W102|AN|34|AUTONATION INC|48.79
20131029|05330F106|AMAP|31351|AUTONAVI HLDGS LTD SPON ADR (C|15.10
20131029|053332102|AZO|334|AUTOZONE INC|429.84
20131029|05334D107|AUXL|429|AUXILIUM PHARAMCEUTICALS INC|17.35
20131029|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131029|053470100|AVL|1565|Avalon Rare Metals, Inc. Ordin|0.83
20131029|05348P401|AVNR|358|AVANIR PHARMACEUTICALS, INC CL|4.81
20131029|053484101|AVB|709|AVALONBAY COMMUNITIES INC|129.02
20131029|05350Y100|AVTO|2852355|Avantogen Oncology, Inc. Commo|.
20131029|05357E107|AVNE|4613|Aventura Equities Inc Common S|0.25
20131029|05358E106|ACP|103|AVENUE INCOME CR STRATEGIES FD|17.08
20131029|053588109|AVEO|5661|AVEO PHARMACEUTICALS INC COM S|2.15
20131029|05366Y102|AVNW|2074|AVIAT NETWORKS INC COM STK (DE|2.18
20131029|05367P100|AVID|1200|AVID TECH INC|6.73
20131029|053774105|CAR|899|AVIS BUDGET GROUP, INC. (NEW) |29.40
20131029|053792107|AVMXY|4607|AVITA MEDICAL LTD. SPONSORED A|2.20
20131029|053807103|AVT|101|AVNET INC|39.36
20131029|053906103|ASM|8930|AVINO SILVER & GOLD MINES LTD |1.23
20131029|054303102|AVP|2452|AVON PRODUCTS INC|22.48
20131029|05453N100|AWRE|411|AWARE INC (MASS)|5.45
20131029|05460X109|AXPW|52742|AXION POWER INTERNATIONAL INC |0.13
20131029|05463D100|AXLL|633|AXIALL CORP COM STK (DE)|41.09
20131029|054631205|AXXE|426|AXXESS PHARMA INC COMMON STOCK|0.24
20131029|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|27.88
20131029|05464J106|AXXU|1400|AXXESS UNLIMITED, INC. COMMON |0.26
20131029|05477Q105|AZIHY|226|AZIMUT HLDNG SPA UNSPONSORED A|50.73
20131029|054937206|BBTPRD|2874|BB&T CORP DEP SHS REPSTG 1/100|22.55
20131029|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|21.13
20131029|054937602|BBTPRF|1152|BB&T CORPORATION DEPOSITARY SH|19.77
20131029|054937800|BBTPRG|365|BB&T CORP DEP SHS REPSTG 1/100|19.92
20131029|05518T209|BACPRZ|1431|BAC CAPITAL TRUST VIII GTD.CAP|24.82
20131029|05523R107|BAESY|4232|BAE SYS PLC SPONS ADR|28.89
20131029|055262505|BASFY|1910|BASF SE COMMON STOCK|104.34
20131029|055298103|BCBP|600|BCB BANCORP INC (NJ)|10.86
20131029|05534B760|BCE|93|BCE INC COM (NEW)|43.50
20131029|055384200|BFCF|600|BFC FIN'L CP CL A|2.45
20131029|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131029|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.84
20131029|05541Q206|BGEPRB|888|BGE CAPITAL TST II 6.20% TRST |24.29
20131029|05541T408|BGCA|1468|BGC PARTNERS, INC 8.125% SR NT|26.34
20131029|05545E209|BBL|20630|BHP BILLITON P/C SPONS ADR|62.98
20131029|055622104|BP|15548|BP PLC ADS(RP 6 ORD)|43.72
20131029|055639108|BPZ|900|BPZ RESOURCES INC COM STK|2.18
20131029|05564E106|BRE|44|BRE PROPERTIES INC CL A|54.76
20131029|05564E601|BREPRD|493|BRE PROPERTIES INC PFD SER D|24.86
20131029|05565A202|BNPQY|9372|BNP PARIBAS SPONS ADR|36.33
20131029|05566T101|BNCN|9328|BNC BANCORP (NC)|13.18
20131029|05566U108|BOFI|819|BOFI HOLDING, INC.|66.54
20131029|055662100|BSDM|23851|BSD MEDICAL CORP (DEL)|1.51
20131029|05577E101|BT|77|BT GROUP PLC ADS ( 10 ORD SHS)|58.47
20131029|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.50
20131029|05606L100|BYDDY|600|BYD Company Ltd Unsponsored AD|10.13
20131029|05615F102|BWC|66|BABCOCK & WILCOX COMPANY COM S|32.77
20131029|05617K109|MCI|1657|BABSON CAP CORPORATE INVS (MA)|14.80
20131029|05644R101|BONE|7511|BACTERIN INTL HLDGS INC INC CO|0.59
20131029|056752108|BIDU|48638|BAIDU INC SPON ADR RPTNG ORD S|154.13
20131029|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131029|058498106|BLL|74|BALL CORP|48.77
20131029|058516105|BTN|1514|BALLANTYNE STRONG INC|4.95
20131029|058586108|BLDP|51196|BALLARD POWER SYS INC|1.40
20131029|058785106|BLQN|814|BALQON CORPORATION COMMON STOC|0.27
20131029|059460402|BBDO|455|BANCO BRADESCO SA|16.00
20131029|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131029|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.25
20131029|059568105|BNDSY|640|Banco De Sabadell SA Unsponsor|4.96
20131029|059578104|BDORY|1036|BANCO DO BRASIL S A SPON ADR|13.08
20131029|05961W105|BMA|1418|BANCO MACRO S.A. ADS (EA REPTS|27.09
20131029|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|0.96
20131029|05964H105|SAN|71222|BANCO SANTANDER SA|8.81
20131029|05967A107|BSBR|3512|BANCO SANTANDER BRASIL SA ADS |6.99
20131029|05969A105|TBBK|4100|THE BANCORP BANK|16.91
20131029|059692103|BXS|290|BANCORPSOUTH INC|22.39
20131029|059695106|BCV|1042|BANCROFT FUND LTD COM|18.44
20131029|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.52
20131029|05990K106|BANC|945|BANC CALIF INC|14.26
20131029|05990K403|BANCP|610|BANC CALIF INC DEP SHS REPSTG |26.14
20131029|060505104|BAC|42558|BANK OF AMERICA CORP|14.23
20131029|060505583|BMLPRL|1144|BK OF AMERICA DEP SHS RPSTG|20.64
20131029|060505591|BMLPRJ|103|BK OF AMERICA DEP SHS RPSTG 1/|20.33
20131029|060505617|BMLPRI|1742|BK OF AMERICA DEP SHS RPSTG 1/|23.81
20131029|060505625|BMLPRH|189|BK OF AMERICA DEP SHS RSPTG 1/|19.04
20131029|060505740|BACPRI|504|Bank Amer Corp Dep Sh Repstg 1|25.08
20131029|060505831|BACPRD|3279|BK OF AMER CORP DEPO SHS REPTS|24.00
20131029|061605101|BCMXY|95|Bank of Communications Co Ltd |17.64
20131029|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.07
20131029|062896105|BKYF|604|BK KY FINL CORP|28.98
20131029|063425102|BMRC|688|BANK MARIN (BANCORP|44.00
20131029|063904106|OZRK|5691|BANK OF THE OZARKS INC|50.53
20131029|06425J102|BCAR|442|BANK OF THE CAROLINAS CORP COM|0.79
20131029|06426M104|BACHY|4|Bank of China Ltd Beijing Unsp|11.16
20131029|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|22.89
20131029|065066102|BKSC|492|BANK OF SOUTH CAROLINA CORP|15.47
20131029|066011206|BKJAY|25|BANK YOKOHAMA LTD JAPAN ADR|22.15
20131029|06647F102|RATE|806|BANKRATE, INC COM|22.29
20131029|066800103|BAA|29355|BANRO CORPORATION|0.88
20131029|06738C778|DJP|1453|BARCLAYS BK PLC IPATH DJ-UBS C|37.20
20131029|06738C786|OIL|2609|BARCLAYS BANK PLC IPATH EXCH T|23.33
20131029|06738C794|GSP|52|BARCLAYS BANK PLC IPATH EXCH T|32.53
20131029|067383109|BCR|13075|BARD C R INC|135.10
20131029|06739F119|JJN|18|BARCLAYS BK PLC IPATH DJ-UBS N|19.57
20131029|06739F135|BWV|200|BARCLAYS BK PLC|57.25
20131029|06739F390|BCSPR|953|BARCLAYS BANK PLC ADR SER 2 RE|24.68
20131029|06739H198|JJT|957|BARCLAYS BK PLC IPATH DJ-UBS T|53.70
20131029|06739H313|NIB|1678|BARCLAYS BK PLC IPATH DJ-UBS C|35.84
20131029|06739H644|GAZ|607|BARCLAYS BK PLC IPATH DJ-UBS N|2.25
20131029|06740C188|VXX|22712|BARCLAYS BK PLC IPATH S&P 500 |12.90
20131029|06740C337|VQT|1027|BARCLAYS ETN S&P 500 DYNAMIC V|141.65
20131029|06740C519|VXZ|48167|IPATH S&P 500VIX MID TERM FUTU|18.02
20131029|06740L444|DLBS|32|BARCLAYS BK PLC IPATH US 30 YR|32.99
20131029|06740L451|DTYS|125312|BARCLAYS BK PLC IPATH US 10 YR|28.54
20131029|06740P163|SGAR|1600|BARCLAYS BK PLC IPATH PURE BET|38.55
20131029|06740P171|FOIL|97|BARCLAYS BK PLC IPATH PURE BET|30.19
20131029|06740P221|OLEM|25|BARCLAYS BK PLC IPATH PURE BET|41.78
20131029|06740P320|LSTK|188|BARCLAYS BK PLC IPATH PURE BET|43.11
20131029|06742A669|CAPE|577|BARCLAYS BK PLC BARCLAYS ETN+ |64.53
20131029|06742C723|ATMP|5883|BARCLAYS BK PLC BARCLAYS ETN+ |26.73
20131029|067532101|BRFH|312|BARFRESH FOOD GROUP INC. COMMO|0.38
20131029|067594101|BCCI|367000|BARISTAS COFFEE CO INC COM STK|0.03
20131029|067680207|BRRAY|293|BARLOWORLD LTD ADR|9.41
20131029|067774109|BKS|203|BARNES & NOBLE INC|14.46
20131029|067901108|ABX|257|BARRICK GOLD CORP|20.25
20131029|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.30
20131029|06846N104|BBG|26|BILL BARRETT CORPORATION|28.39
20131029|070249107|BSSP|300|BASSLINE PRODUCTIONS, INC. COM|1.79
20131029|071813109|BAX|2203|BAXTER INTL INC;COM USD1|66.75
20131029|072743206|BAMXY|202|Bayerische Motoren Werke AG Un|37.86
20131029|072788102|BYLK|2200|BAYLAKE CORP|10.98
20131029|073685109|BECN|2232|BEACON ROOFING SUPPLY, INC.|35.58
20131029|07556Q709|BZT|500|BEAZER HOMES USA, INC. TANGIBL|30.22
20131029|075887109|BDX|160|BECTON DICKINSON & CO|106.35
20131029|07725Q200|BJINY|75|BEIJING ENTERPRISES HOLDINGS L|78.93
20131029|077454106|BDC|4|BELDEN, INC COM|67.04
20131029|078314101|BXE|1294|BELLATRIX EXPLORATION LTD (CAN|7.69
20131029|078454105|BELLY|131|Belle International Holdings L|13.59
20131029|079476107|BHVCF|450|BELLHAVEN COPPER & GOLD, INC O|0.05
20131029|07987C105|BLUSF|2578|BELLUS HEALTH INC NEW COMMON S|0.37
20131029|08161T203|BMRK|1932|BENCHMARK ENERGY CORPORATION (|0.10
20131029|08180D106|BNFT|176|BENEFITFOCUS INC COM|52.26
20131029|084423409|WRBPRB|775|BERKLEY W.R. CORP 5.625 SUB DE|20.78
20131029|084670702|BRKB|103|BERKSHIRE HATHWY INC(HLDG CO)B|116.94
20131029|084690205|BIRPRA|2145|BERKSHIRE INCM REALTY INC 9% S|26.21
20131029|086516101|BBY|11903|BEST BUY CO INC|42.87
20131029|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131029|087866109|BHBC|698|BEVERLY HILLS BANCORP INC|0.01
20131029|088577101|BXLC|300|BEXIL CRP|41.01
20131029|088606108|BHP|738|BHP BILLITON LIMITED ADS ( 2 O|72.10
20131029|08861Q103|BZQIY|281|Bezeq The Israeli Telecommunic|8.63
20131029|08915P101|BGFV|78|BIG 5 SPORTING GOODS CORP|16.45
20131029|089695100|BIGG|44462|BIG TREE GROUP, INC. COMMON ST|0.20
20131029|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |425.57
20131029|09057D104|BISU|1740000|BIO SOLUTIONS CORP COM|.
20131029|09057G602|BRLI|8233|BIO-REFERENCE LABS INC-NEW-|32.99
20131029|09057N102|BPTH|50158|Bio-Path Holdings Inc Common S|2.35
20131029|09061H307|BMRA|766|BIOMERICA INC|0.85
20131029|090621103|BONU|8215250|BIONEUTRAL GROUP, INC. COM STK|.
20131029|09064Y307|BIOF|102|BIOFUEL ENERGY CORP COM STK NE|3.41
20131029|09065A100|BLGO|4200|BioLargo, Inc. Common Stock|0.26
20131029|090655309|BRTX|5390|BIORESTORATIVE THERAPIES INC C|0.60
20131029|09066L105|BTX|581|BIOTIME INC|3.86
20131029|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |0.08
20131029|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131029|09069N108|BIOS|1407|BIOSCRIP, INC.|7.43
20131029|090690108|BIOYF|300|BioSyent Inc Ordinary Shares (|3.08
20131029|090694100|BOTA|497|BIOTA PHARMACEUTICALS INC|4.05
20131029|09070W105|BSHF|1000|Bioshaft Water Technology, Inc|0.03
20131029|09071M106|BLRX|711|BIOLINERX LTD SPONSORED ADR (I|2.74
20131029|09072E103|BZNE|426688|BIOZONE PHARMACEUTICALS INC CO|0.83
20131029|09072Q114|BIOAWS|100|BIOAMBER INC WARRANT|0.89
20131029|09072R104|BION|25503|BIONITROGEN HOLDINGS CORP. COM|0.09
20131029|090911108|BIOL|9375|BIOLASE INC COM STK|1.92
20131029|090931106|BSTC|10|BIOSPECIFICS TECHNOLOGIES CORP|18.98
20131029|091727107|BITA|18919|BITAUTO HOLDINGS LTD SPONSORED|23.06
20131029|09180C106|BJRI|33|BJ'S RESTAURANTS INC|25.60
20131029|09202G101|BDE|8276|BLACK DIAMOND, INC COM|14.23
20131029|09227Q100|BLKB|17|BLACKBAUD INC|40.67
20131029|09228F103|BBRY|25898|BLACKBERRY LTD COM STK (CDA)|8.21
20131029|09247D105|BKN|3239|BLACKROCK INVT QUALITY MUNI TR|14.44
20131029|09247X101|BLK|493|BLACKROCK INC|308.44
20131029|092479104|BYM|4860|BLACKROCK MUNI INC QUAL TR COM|13.16
20131029|09248C106|BPK|2440|BLACKROCK MUNICIPAL 2018 TERM |16.30
20131029|09248D104|BUI|1467|BLACKROCK UTIL & INFRASTRCTURE|18.31
20131029|09248E102|BFZ|4500|BLACKROCK CALIFORNIA MUNICIPAL|14.50
20131029|09248J101|BNJ|2530|BLACKROCK NEW JERSEY MUNICIPAL|13.46
20131029|09248N102|BHY|3720|BLACKROCK HIGH YIELD TST SBI|7.05
20131029|09248T109|BSD|1467|BLACKROCK STRATGC MNI TST SBI |12.67
20131029|09248X100|BBN|1400|BLACKROCK BUILD AMERICA BOND T|19.12
20131029|092481100|BHV|502|BLACKROCK VA MUNI BD TST|15.50
20131029|09249A109|BLJ|1370|BLACKROCK NEW JERSEY MUNI BD T|13.55
20131029|09249E101|BHK|1195|BLACKROCK CORE BOND TRUST|12.92
20131029|09249L105|BZM|2207|BLACKROCK MARYLAND MUNI BD TST|12.85
20131029|09249P106|BQH|884|BLACKROCK NEW YORK MUNI BD TR |13.17
20131029|09249W101|BLW|432|BLACKROCK LTD DURATION INCM TS|16.86
20131029|09249X109|BKK|228|BLACKROCK MUNI 2020 TERM TRUST|16.06
20131029|09250B103|BTA|45|BLACKROCK LONG TERM MUNI ADVAN|10.66
20131029|09250E107|HIS|105|BLACKROCK HIGH INCM SHS SHS BE|2.10
20131029|09250G102|BAF|728|BLACKROCK MUNI INC INVT QUAL T|13.24
20131029|09250W107|BME|1994|BLACKROCK HEALTH SCIENCES TRUS|33.65
20131029|092508100|BTZ|982|BLACKROCK CREDIT ALLOCATION IN|13.07
20131029|09253N104|MHD|4275|BLACKROCK MUNI HOLDINGS FUND, |15.44
20131029|09253P109|MUH|2852|BLACK ROCK MUNI HOLDINGS FUND |14.06
20131029|09253R105|MVF|478|BLACKROCK MUNIVEST FUND, INC. |9.64
20131029|09253U108|BX|4121|THE BLACKSTONE GROUP L.P. COM |26.47
20131029|09253W104|MYD|2407|BLACKROCK MUNI YIELD FUND, INC|14.02
20131029|09253Y100|MEN|83|BLACKROCK MUNI ENHANCED FUND, |10.55
20131029|092533108|BKCC|3607|BLACKROCK KELSO CPTL CORP (US)|9.61
20131029|09254A101|MUS|166|BLACKROCK MUNIHLDGS QUALITY FN|12.31
20131029|09254E103|MYI|1637|BLACKROCK MUNIYIELD QUALITY FN|13.20
20131029|09254G108|MQT|949|BLACKROCK MUNI YIELD QUALITY F|12.15
20131029|09254J102|MUA|3767|BLACKROCK MUNI ASSETS FUND, IN|12.08
20131029|09254K109|MZA|2779|BLACKROCK MUNIYIELD ARIZONA FU|13.30
20131029|09254L107|MUC|441|BLACKROCK MUNIHLDGS CALIFORNIA|14.01
20131029|09254M105|MYC|5504|BLACKROCK MUNI YIELD CALIFORNI|15.08
20131029|09254N103|MCA|577|BLACKROCK MUNIYIELD CALIFORNIA|14.27
20131029|09254P108|MFL|1360|BLACKROCK MUNIHLDGS INVST QUAL|13.23
20131029|09254V105|MIY|1000|BLACKROCK MUNIYIELD MICHIGAN Q|12.73
20131029|09254W103|MYM|2212|BLACKROCK MUNIYIELD MICHIGAN Q|11.81
20131029|09254Y109|MYJ|1829|BLACKROCK MUNI YLD NJ FUND INC|13.86
20131029|09255A100|MJI|2299|BLACKROCK MUNIYLD NJ QUALITY F|13.09
20131029|09255C106|MHN|291|BLACKROCK MUNIHLDGS NY QUALITY|13.25
20131029|09255E102|MYN|18836|BLACKROCK MUNIYLD NY QUALITY F|12.59
20131029|09255F109|MNE|964|BLACKROCK MUNI NY INTL DURATIO|13.66
20131029|09255G107|MPA|2665|BLACKROCK MUNIYLD PA QUAL FND |13.16
20131029|09255L106|COY|778|BLACKROCK CORP HIGH YLD FD INC|7.13
20131029|09255M104|CYE|206|BLACKROCK CORP HG YLD FD III, |7.33
20131029|09255N102|HYV|200|BALCKROCK CORP HG YLD FD V INC|12.27
20131029|09255T109|ARK|1300|BLACKROCK SR HIGH INCM FD INC |4.05
20131029|09256A109|CII|1510|BLACKROCK ENHANCED CAP & INCOM|13.40
20131029|09257A108|BCX|1364|BLACKROCK RES & COMMODITIES|11.83
20131029|09257D102|BGX|158|BLACKSTONE / GSO LONG SHORT CR|17.89
20131029|09257P105|BTT|2132|BLACROCK MUN TARGET TERM TR CO|17.94
20131029|09257W100|BXMT|612|BLACKSTONE MORTGATE TRUST INC |24.97
20131029|09258E109|MHE|276|BLACKROCK MASS TAX-EXEMPT TR S|12.10
20131029|09348R102|ADRA|67|BLDRS ASIA 50 ADR INDEX FND|29.54
20131029|09348R409|ADRU|869|BLDRS EUROPE 100 ADR INDEX FUN|24.48
20131029|093698108|BDR|597|BLONDER TONGUE LABORATORIES|0.93
20131029|09531B203|BCYP|108554|BLUE CALYPSO INC COM STK (NV) |0.20
20131029|095395307|BDCO|961|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20131029|095428108|BBLU|34706|BLUE EARTH, INC. COMMON STOCK |3.12
20131029|09605C103|BLSP|100000|BLUE SPHERE CORP COM STK (NV) |.
20131029|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.61
20131029|09609G100|BLUE|1875|BLUEBIRD BIO INC COM STK (DE) |23.39
20131029|09625G100|BLFR|30|BLUEFIRE EQUIPMENT CORP. COM|0.38
20131029|09625U109|BKEP|706|BLUEKNIGHT ENERGY PARTNERS L.P|8.95
20131029|09625U208|BKEPP|1379|BLUEKNIGHT ENERGY PARTNERS L P|9.00
20131029|09641Q207|BLUF|17109|BLUFOREST INC. COMMON STOCK|0.36
20131029|09643P207|BTH|12990|BLYTH,INC|15.50
20131029|096627104|BWP|12163|BOARDWALK PIPELINE PARTNERS, L|30.30
20131029|096761101|BOBE|106|EVANS BOB FARMS INC|58.19
20131029|097023105|BA|19125|BOEING CO;COM USD5|129.88
20131029|09746Y105|BZ|8596|BOISE INC COM STK (DE)|12.54
20131029|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.54
20131029|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|5.06
20131029|097751200|BDRBF|650|BOMBARDIER INC CL-B (F)|5.06
20131029|09777B107|BONA|243|BONA FILM GROUP LTD SPONSORED |5.88
20131029|097770200|BONL|698|BONAL INTL INC (NEW)|1.90
20131029|09784Y108|BNPUF|634|BONAVISTA ENERGY CORP ORDINARY|12.10
20131029|098003205|BDCG|8|BONDS COM GROUP INC NEW COM ST|0.76
20131029|098529308|BNSO|745|BONSO ELECTRONICS INTL INC|1.45
20131029|098570104|BAMM|1624|BOOKS-A-MILLION INC|2.46
20131029|099876104|BRNE|412|BORNEO RES INVTS LTD COM STK (|0.47
20131029|101119105|BPFH|123|BOSTON PRIVATE FINL HLDGS INC |11.75
20131029|101121101|BXP|58|BOSTON PROPERTIES INC.|107.39
20131029|101121408|BXPPRB|2171|BOSTON PPTYS INC DEP SH REPSTG|21.35
20131029|101150100|BTHE|800|BOSTON THERAPEUTICS INC COMMON|1.25
20131029|101388106|EPAY|102|BOTTOMLINE TECH INC DEL|32.28
20131029|101507101|BIF|1186|BOULDER GROWTH & INCOME FUND I|7.90
20131029|101541100|BTF|350|BOULDER TOTAL RETURN FD INC|22.55
20131029|10211F100|BVX|698|BOVIE MEDICAL CORP|2.60
20131029|102565108|BWLA|62|BOWL AMERICA INC CLASS A|14.72
20131029|103304101|BYD|8005|BOYD GAMING CORP|13.25
20131029|105105100|BMBLY|404|Brambles Ltd Unsponsored ADR (|18.45
20131029|105368203|BDN|3985|BRANDYWINE REALTY TST|14.23
20131029|105368609|BDNPRE|18|BRANDYWINE RLTY TR PFD SHS BEN|23.11
20131029|10552T107|BRFS|1665|BRF-BRASIL S.A. ADS ((EACH RPS|24.50
20131029|105532105|BAK|285|BRASKEM S.A. ADS (EA REPTG FOU|17.99
20131029|10554B104|LND|346|BRASILAGRO BRAZILIAN AGRIC REA|4.90
20131029|10567B109|BBRG|200|BRAVO BRIO RESTAURANT GROUP, I|15.14
20131029|10567L107|OGNG|2980|BRAVO ENTERPRISES LTD COM STK |0.20
20131029|105762108|BRZG|20987918|BRAZIL GOLD CORP|.
20131029|105861108|BMIX|1697|BRAZIL MINERALS INC COM STK|0.10
20131029|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.54
20131029|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.96
20131029|10778T105|BRYFF|100|BRI CHEM CORP ORD SHS (CANADA)|1.70
20131029|10807M105|BPI|10595|BRIDGEPOINT EDUCATION INC COM |19.91
20131029|10807Q205|BLIN|200|BRIDGELINE DIGITAL INC CMN STK|0.94
20131029|108441205|BRDCY|135|BRIDGESTONE CORP. LTD ADR|17.42
20131029|109043109|BGG|812|BRIGGS & STRATTON CORP|18.74
20131029|109194100|BFAM|179|BRIGHT HORIZONS FAMILY SOLUTIO|37.75
20131029|109490102|BRD|40|BRIGUS GOLD CORP COM STK|0.72
20131029|109696104|BCO|510|BRINKS CO (THE)|31.21
20131029|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|52.02
20131029|110448107|BTI|40|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.97
20131029|111013108|BSYBY|2639|BRITISH SKY BRDCSTNG ADS (EACH|59.72
20131029|111320107|BRCM|1443|BROADCOM CORP CL-A|27.02
20131029|111412706|BVSN|418|BroadVision, Inc. New Common S|10.21
20131029|111444105|BYFC|250|BROADWAY FINL CORP (DEL)|1.10
20131029|11161T207|BWEN|1309|BROADWIND ENERGY INC COM STK N|7.76
20131029|111621306|BRCD|1642|BROCADE COMM SYS NEW|7.93
20131029|112463104|BKD|560|BROOKDALE SENIOR LIVING INC CO|27.04
20131029|112714209|DTLAPR|96|BROOKFIELD DTLA FD OFFICE TR I|26.00
20131029|11273Q109|INF|468|BROOKFIELD GLOBAL LISTED INFRA|20.57
20131029|112823109|BOXC|769|BROOKFIELD CDA OFFICE PPTYS TR|25.35
20131029|11283W104|BRP|867|BROOKFIELD RESIDENTIAL PROPERT|22.39
20131029|112900105|BPO|105|BROOKFIELD OFFICE PROPERTIES. |18.72
20131029|11373M107|BRKL|933|BROOKLINE BANCORP INC DEL|8.96
20131029|114813207|BRTHY|326|BROTHER INDS LTD ADR|23.31
20131029|115736100|BWS|5118|BROWN SHOE COMPANY INC|22.90
20131029|117043109|BC|75|BRUNSWICK CORP|45.20
20131029|11776U300|BSQR|2400|BSQUARE CORPORATION NEW|3.02
20131029|11777Q209|BTG|89306|B2Gold Corp Common shares (Can|2.73
20131029|118230101|BPL|666|BUCKEYE PARTNERS L.P. INT UNIT|67.34
20131029|119848109|BWLD|1730|BUFFALO WILD WINGS INC|126.36
20131029|12008R107|BLDR|5000|BUILDERS FIRST SOURCE, INC.|7.66
20131029|12021A107|BFGC|4600|BULLFROG GOLD CORP COM STK (DE|0.18
20131029|120738406|BZLFY|24|BUNZL PLC ADS (RP 5 ORD SHS)|109.37
20131029|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|2.49
20131029|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.75
20131029|123649105|BUTLQ|148200|BUTLER INTERNATIONAL INC|.
20131029|12466Q104|CFFI|1119|C&F FINANCIAL CORP|56.27
20131029|12467B304|CJES|2961|C&J ENERGY SVCS INC COM STK (D|22.20
20131029|124765108|CAE|36|CAE INC|11.26
20131029|124805102|CBZ|100|CBIZ INC COM|8.07
20131029|124830100|CBL|2408|CBL &ASSOCIATES PROPERTIES INC|20.18
20131029|124830803|CBLPRE|4132|CBL & ASSOC PPTYS INC. DEPOSIT|23.30
20131029|124867102|CAW|2412|C C A INDUSTRIES INC|3.15
20131029|12502P102|CCMO|122|CC MEDIA HOLDINGS INC CL A COM|5.80
20131029|12504G100|IGR|3418|CBRE CLARION GLOBAL REAL ESTAT|8.40
20131029|12504L109|CBG|2745|CBRE GROUP INC CL A|23.41
20131029|12508A109|CDII|30000|CD INTL ENTERPRISES INC COM|0.13
20131029|125141101|CECE|1796|CECO ENVIRONMENTAL CORP|18.17
20131029|125269100|CF|254|CF INDUSTRIES HOLDINGS, INC.|218.36
20131029|12541W209|CHRW|111699|C.H. ROBINSON WORLDWIDE INC NE|60.80
20131029|12542R209|CHSCP|1225|CHS INC CUM REDEMABLE PFD 8%|29.64
20131029|12542R308|CHSCO|2591|CHS INC PREFERRED CLASS B|28.27
20131029|12551W107|CIGW|3320|CIG WIRELESS CORP. COMMON STOC|2.70
20131029|125581801|CIT|53|CIT GROUP INC NEW (DE)|49.30
20131029|12572Q105|CME|161|CME GROUP, INC|75.17
20131029|125896100|CMS|200625|CMS ENERGY CORP|28.05
20131029|12591J108|CHPTY|271|CSPC PHARMACEUTICALS GROUP LTD|30.37
20131029|125918201|CPKPY|424|CP POKPHAND LTD SPONS ADR BERM|2.19
20131029|125919308|CVU|41|CPI AEROSTRUCTURES INC|12.35
20131029|126128107|CCNE|119|CNB FINL CORP (PA)|20.03
20131029|12613T100|CNBZ|400|CNB CORP MICHIGAN COM|11.42
20131029|126132109|CEO|439|CNOOC LTD ADS (REP 100 CL H SH|196.72
20131029|12621E103|CNO|378|CNO FINANCIAL GROUP INC COM ST|14.78
20131029|12626K203|CRH|22667|CRH PLC ADR|24.76
20131029|126349109|CSGS|70|CSG SYS INTERNATL INC|26.79
20131029|126389105|CSPI|336|C S P INC|6.98
20131029|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|19.99
20131029|126534106|CUNB|1783|CU BANCORP (CA) COMMON STOCK|19.15
20131029|126576206|CUI|200|CUI GLOBAL, INC. COMMON STOCK |5.72
20131029|126601103|CVV|14990|CVD EQUIPMENT CORP|11.19
20131029|126633106|UAN|400|CVR PARTNERS LP COM|18.15
20131029|12665T107|CVSL|5544|CVSL INC. COMMON STOCK|0.60
20131029|126650100|CVS|34293|CVS CAREMARK CORPORATION|61.74
20131029|12673A108|CYS|1430|CYS INVTS INC COM STK (MD)|8.72
20131029|12673A306|CYSPRB|4519|CYS INVESTMENTS INC PFD SER B |20.97
20131029|12673P105|CA|566|CA, INC.|31.44
20131029|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|17.99
20131029|12679R204|GYC|1914|CABCO SER 2004-102 TR SBC COMM|20.95
20131029|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.67
20131029|126797208|PFH|2068|CORP ASSET CABCO 7.62% 3/01/97|15.74
20131029|126804301|CAB|244|CABELA'S INCORPORATED|59.80
20131029|127055101|CBT|762|CABOT CORP|46.03
20131029|12709P103|CCMP|159|CABOT MICROELECTRONICS CORP|39.12
20131029|127097103|COG|29|CABOT OIL & GAS CORP|36.88
20131029|127387108|CDNS|72054|CADENCE DESIGN SYS INC|12.81
20131029|127537207|CDZI|2595|CADIZ INC NEW|5.48
20131029|127686103|CZR|207188|CAESARS ENTERTAINMENT CORP|18.57
20131029|12769A103|PRSS|39000|CAFEPRESS INC COM|6.00
20131029|12802T101|DVR|2311|CAL DIVE INTERNATIONAL INC COM|2.04
20131029|12811P108|CHY|2346|CALAMOS CONV & HIGH INCOME FD |12.88
20131029|12811R104|CLMS|4923|CALAMOS ASSET MANAGEMENT, INC.|9.98
20131029|128126109|CAMP|135|CALAMP CORP|24.41
20131029|129261103|CAEH|142|CALECO PHARMA CORP COM STK (NV|.
20131029|12932K202|CALVF|5419|CALEDONIA MINING CORP ORD SHS |0.80
20131029|129603106|CCC|300|CALGON CARBON CORP|20.39
20131029|130788102|CWT|40|CALIFORNIA WTR SVC GRP(HLDG CO|21.66
20131029|13123X409|CPEPRA|675|CALLON PETE COMP PFD SHS SER A|46.65
20131029|131347304|CPN|51|CALPINE CORPORATION COMMON STO|20.44
20131029|131476103|CLMT|6525|CALUMET SPECIALTY PRODUCTS PAR|31.37
20131029|131722605|CBMC|8991|CALYPTE BIOMEDICAL CORP NEW|.
20131029|131745101|CAK|14235|CAMAC ENERGY INC COMMON STOCK |1.05
20131029|132061201|SYLD|6944|CAMBRIA SHAREHOLDER YLD ETF|28.48
20131029|133131102|CPT|613|CAMDEN PROPERTY TRUST SBI|65.00
20131029|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|1.97
20131029|13342B105|CAM|14923|CAMERON INTERNATIONAL CORPORAT|54.44
20131029|13466Y105|CCG|1414|CAMPUS CREST COMMUNITIES INC C|10.23
20131029|13466Y204|CCGPRA|401|CAMPUS CREST CMNTYS INC 8% CUM|25.00
20131029|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.38
20131029|136069101|CM|4156|CANADIAN IMPERIAL BK OF COMMER|83.22
20131029|136385101|CNQ|14705|CANADIAN NATURAL RESOURCES LTD|31.29
20131029|13645T100|CP|4532|CANADIAN PACIFIC RAILWAY LTD|141.80
20131029|136635109|CSIQ|8326|CANADIAN SOLAR INC. COM|22.84
20131029|136637105|CSPUF|4991|CANADIAN SPIRIT RESOURCES INC |0.25
20131029|136802105|CZICF|2000|CANADIAN ZINC CORPORATION|0.45
20131029|13710V105|CNMXF|2043|CANAMEX RESOURCES CORP. ORDINA|0.06
20131029|13811E101|CPHC|127|CANTERBURY PARK HLDS CORP|10.75
20131029|13916V107|CCOEY|45|CAPCOM CO LTD UNSPONSORED ADR(|9.75
20131029|139209100|CBNJ|50|CAPE BANCORP, INC COM|9.33
20131029|140143108|CFGX|592|CAPITAL FINL GLOBAL INC|.
20131029|14019U103|CGHCE|1500|CAPITAL GROUP HOLDINGS, INC. C|0.01
20131029|140288101|LSE|521|CAPLEASE, INC|8.51
20131029|14040H402|COFPRP|3832|CAPITAL ONE FINANCIAL CORP PFD|22.75
20131029|140475104|CSU|708|CAPITAL SENIOR LIVING CORP|22.85
20131029|14054R106|CPTA|2024|CAPITALA FIN CORP COM|19.30
20131029|14056D105|CBCRQ|22102|CAPITOL BANCORP LTD|0.01
20131029|14057J101|CFFN|253|CAPITOL FEDERAL FINANCIAL COM |13.17
20131029|14067E506|CMO|3891|CAPSTEAD MTG (NEW)|11.79
20131029|14067E605|CMOPRE|857|CAPSTEAD MORTGAGE CORPORATION |23.96
20131029|14070F102|CAPC|200000|CAPSTONE COS INC COM STK (FL) |0.01
20131029|14074Y206|CCGI|7712|CAR CHARGING GROUP INC COMMON |1.31
20131029|140781105|CRR|309|CARBO CERAMICS INC|100.27
20131029|14115L205|CABN|7185|CARBON SCIENCES INC COM COM ST|.
20131029|141337105|CARB|1451|CARBONITE INC COM STK (DE)|15.13
20131029|14140U105|CDY|356274|CARDERO RES CORP.|0.12
20131029|14149Y108|CAH|668|CARDINAL HEALTH INC|55.55
20131029|14160X203|CGNH|115|CARDIOGENICS HLDGS INC COM STK|0.20
20131029|141619106|CSII|1082|CARDIOVASCULAR SYS INC COM STK|29.71
20131029|141665109|CECO|3385|CAREER EDUCATION CORP|5.75
20131029|14170T101|CFN|456|CAREFUSION CORPORATION|39.01
20131029|141916304|CXM|745|CARDIUM THERAPEUTICS INC NEW|0.75
20131029|143126100|CMHXF|44500|CARMANAH TECHNOLOGIES CORP.|0.12
20131029|14365C103|CUK|4|CARNIVAL PLC ADS|35.93
20131029|143658300|CCL|88598|CARNIVAL CORPORATION (PAIRED S|34.89
20131029|144200102|CART|100|CAROLINA TRUST BANK|2.99
20131029|144430204|CRRFY|1106|CARREFOUR S A (F) SPON ADR (FR|7.46
20131029|144577103|CRZO|9|CARRIZO OIL & GAS INC.|44.57
20131029|146102108|CARE|151|CARTER BANK & TRUST MARTINSVIL|11.25
20131029|148279102|CSVN|1000|CASSIDY VENTURES INC|0.10
20131029|148435100|ROX|23994|CASTLE BRANDS INC COM|0.82
20131029|14888U101|CPRX|15461|CATALYST PHARMACEUTICAL PARTNE|1.82
20131029|148887102|CTRX|17181|CATAMARAN CORP COM STK (CDA)|49.65
20131029|149049405|CATS|3078|CATASYS INC. NEW COMMON STOCK |1.13
20131029|149123101|CAT|270|CATERPILLAR INC;COM USD1|84.28
20131029|149150104|CATY|105|CATHAY GENERAL BANCORP I|25.73
20131029|149205106|CATO|2|CATO CORP CL-A|30.16
20131029|149568107|CVCO|1293|CAVCO INDUSTRIES INC DEL|59.61
20131029|14964U108|CAVM|260|CAVIUM|37.57
20131029|14964W104|CVAT|11233|CAVITATION TECHNOLOGIES, INC. |0.08
20131029|149847105|CBEY|200|CBEYOND INC COM STK|6.44
20131029|150602209|CDR|476|CEDAR REALTY TRUST, INC|5.87
20131029|150818102|CTOP|1|CEETOP, INC. COMMON STOCK|1.00
20131029|150870103|CE|9297|CELANESE CORPORATION SER A COM|56.02
20131029|150934883|CTIC|5000|CELL THERAPEUTICS INC COM STK |1.86
20131029|15101Q108|CLS|910|CELESTICA INC|11.13
20131029|15117B103|CLDX|492|CELLDEX THERAPEUTICS, INC|23.57
20131029|15117N305|CLSN|159069|CELSION CORP NEW|1.17
20131029|15117V109|ICEL|550|CELLULAR DYNAMICS INTL INC COM|15.18
20131029|15118V207|CELH|462|CELSIUS HOLDINGS INC COM STK (|0.41
20131029|151260106|CMTOY|526|Cementos Argos S.A. Sponsored |26.02
20131029|151290889|CX|91|CEMEX, S.A.B. DE C.V. ADS (REP|11.00
20131029|15135B101|CNC|8041|CENTENE CORP DEL|58.97
20131029|151461100|CEN|16050|CENTER COAST MLP & INFRASTRUCT|20.00
20131029|15234Q108|EBRB|109|ELETROBRAS CENTRAIS ADR (PRF) |5.50
20131029|15234Q207|EBR|600|ELECTROBRAS CENTRAIS ADR (COM)|3.36
20131029|153546106|GTU|8088|CENTRAL GOLD TR (CANADA)|48.18
20131029|153766100|CJPRY|399|CENTRAL JAPAN RAILWAY CO UNSPO|13.00
20131029|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|18.50
20131029|155123102|CET|685|CENTRAL SECURITIES CORP|24.29
20131029|15639K300|CPYYY|806|CENTRICA PLC SPONS ADR NEW|23.08
20131029|156492100|CNTY|681|CENTURY CASINO INC|5.55
20131029|156635104|CTUY|40|CENTURY NEXT FINANCIAL CORP CO|22.00
20131029|15670R107|CPHD|1611|CEPHEID|40.57
20131029|156718207|CEHC|18815|CEPHAS HOLDING CORP. COMMON ST|.
20131029|156773103|CERE|4899|CERES, INC. COMMON STOCK|1.62
20131029|156782104|CERN|539|CERNER CORP|56.54
20131029|157210105|CEVA|1252|CEVA INC;COM STK USD0.001|13.94
20131029|15722A102|CGRA|2471|CGROWTH CAPITAL INC COM STK (D|0.04
20131029|157842105|CSG|8135|CHAMBERS STR PPTYS COM|9.42
20131029|15883D101|CHAG|2900|CHANCELLOR GROUP INC|0.11
20131029|15911M107|CYOU|92|CHANGYOU.COM LTD AMERICAN DEP |28.50
20131029|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.03
20131029|15930P404|HOTR|4738|CHANTICLEER HOLDINGS, INC. NEW|4.94
20131029|159765106|CTHR|1200|CHARLES & COLVARD LTD|6.53
20131029|160904207|CPOKY|13|CHAOEN POKPHAND FEDML SPON ADR|3.21
20131029|16112R101|CHRM|2119|CHARM COMMUNICATIONS INC ADR R|4.33
20131029|16115Q308|GTLS|4354|CHART INDUSTRIES INC COM STK|125.65
20131029|161151204|CACGU|149|CHART ACQUISITION CORP|10.23
20131029|16117M305|CHTR|25|CHARTER COMM INC DEL CL A COM |136.54
20131029|16122W108|CHFN|1401|CHARTER FINANCIAL CORP.NEW|10.95
20131029|16208T102|CLDT|16|CHATHAM LODGING TRUST COM SHS |19.58
20131029|163072101|CAKE|11418|CHEESECAKE FACTORY INC|47.14
20131029|163428105|CHTP|11464|CHELSEA THERAPEUTICS INT'L LTD|2.95
20131029|16383L106|CCXI|5406|CHEMOCENTRYX INC|5.10
20131029|163893209|CHMT|30|CHEMTURA CORP COM STK|24.32
20131029|164024101|CHMG|815|CHEMUNG FINL CORP|35.13
20131029|16411Q101|CQP|652|CHENIERE ENERGY PARTNERS, LP C|31.14
20131029|16444H102|CHKE|574|CHEROKEE INC|13.56
20131029|165184102|CHPGF|8|CHESAPEAKE GOLD CORP (CANADA) |3.44
20131029|165185109|CHKR|127|CHESAPEAKE GRANITE WASH TR COM|13.95
20131029|165240102|CHSP|430|CHESAPEAKE LODGING TRUST COMMO|24.08
20131029|165240201|CHSPPRA|234|CHESAPEAKE LODGING TR 7.75% SE|24.30
20131029|166744201|CHEUY|199|CHEUNG KONG HOLDINGS LTDADR|15.72
20131029|166764100|CVX|1003|CHEVRON CORPORATION|120.91
20131029|168088102|CVR|57|CHICAGO RIVET & MACHINE CO|33.26
20131029|16890T105|BORN|32533|CHINA NEW BORUN CORP ADR RPSGT|1.98
20131029|16890W108|CEHD|2800|CHINA ELECTRONICS HOLDINGS, IN|0.04
20131029|168905107|PLCE|122|CHILDRENS PLACE RETAIL STORES |53.81
20131029|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.57
20131029|168926103|CCCGY|3|CHINA COMM CONST GP LTD BEIJIN|15.48
20131029|16934Q109|CIM|34506|CHIMERA INVESTMENT CORP COM|3.08
20131029|16936J202|CALI|2837|CHINA AUTO LOGISTICS INC COM S|2.68
20131029|169365202|CADC|209|CHINA ADVANCED CONSTR MATLS GR|6.58
20131029|169379104|JRJC|300|CHINA FINANCE ONLINE CO. LTD A|2.38
20131029|16939P106|LFC|25|CHINA LIFE INSURANCE CO LTD AD|38.35
20131029|16939V103|CHLN|645|China Housing & Land Developme|2.71
20131029|169409109|ZNH|537|CHINA SOUTHERN AIRLN ADS(RP50 |18.93
20131029|16941M109|CHL|1855|CHINA MOBILE LIMITED|52.07
20131029|16941R108|SNP|572|CHINA PETRO&CHEM ADS (100ORD) |76.64
20131029|16942A302|CSUAY|700|China Shenhua Energy Co Ltd Un|12.12
20131029|16942X302|CSUN|74036|CHINA SUNERGY CO LTD ADS(CAYMA|7.14
20131029|169424108|CNTF|2157|CHINA TECHFAITH WIRELESS COMMU|1.36
20131029|169426103|CHA|828|CHINA TELECOM CORP LTD ADS (RE|52.24
20131029|16943C109|NPD|1918|CHINA NEPSTAR CHAIN DRUGSTORE |1.82
20131029|16943W105|CGA|4493|CHINA GREEN AGRICULTURE, INC C|4.05
20131029|16944L108|CPQQ|62270|CHINA POWER EQUIPMENT INC. COM|0.50
20131029|16944W104|DL|462|CHINA DISTANCE|11.75
20131029|16945C107|CYIG|2415|CHINA YCT INTERNATIONAL GROUP,|0.45
20131029|16945D303|CNYD|1042|CHINA YIDA HOLDING, CO. NEW CO|4.55
20131029|16945H106|CITAY|142|China Shipping Container Lines|12.70
20131029|16945L107|CEDU|1940|CHINAEDU CORPORATION ADS|6.66
20131029|16945R104|CHU|5270|CHINA UNICOM (HONG KONG) LIMIT|15.53
20131029|169467107|CHDX|217|CHINDEX INTL INC|16.97
20131029|16948P105|CBEH|9007|CHINA INTEGRATED ENG INC COM S|0.57
20131029|16948W100|HGSH|1502|CHINA HGS REAL ESTATE INC COM |6.25
20131029|16949A206|CJJD|2000|CHINA JO-JO DRUGSTORES INC COM|0.95
20131029|16949H102|CNET|3915|CHINANET ONLINE HLDGS INC COM |0.77
20131029|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|19.77
20131029|16949N109|HTHT|800|CHINA LODGING GROUP LTD SPON A|21.25
20131029|16949T106|CMAKY|62|CHINA MINSHENG BKG CORP LTD UN|11.23
20131029|16950M107|CCIH|2634|CHINACACHE INTERNATIONAL HOLDI|6.71
20131029|16950T102|CIHKY|138|CHINA MERCHANTS BK CO LTD UNSP|9.33
20131029|16951C108|MY|1927|CHINA MING YANG WIND PWR GRP L|2.66
20131029|16951E104|ZX|100|CHINA ZENIX AUTO INTL LTD ADS |3.62
20131029|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131029|169656105|CMG|981|CHIPOLTE MEXICAN GRILL INC COM|527.85
20131029|169905106|CHH|100|CHOICE HOTELS INT'L INC(NEW)|46.70
20131029|170032809|CQB|46|CHIQUITA BRANDS INTL (NEW)|11.31
20131029|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|10.60
20131029|170715106|CHDRY|10|Christian Dior SA Unsponsored |48.56
20131029|171046105|CBK|3016|CHRISTOPHER & BANKS CORP|5.90
20131029|171077100|CDXC|16990|CHROMADEX CORPORATION COMMON S|1.00
20131029|171269103|CHGCY|10|Chugai Pharmaceutical Ltd Unsp|44.68
20131029|171340102|CHD|367|CHURCH & DWIGHT CO INC|64.48
20131029|171484108|CHDN|20|CHURCHILL DOWNS INC|88.02
20131029|171779309|CIEN|238|CIENA CORP COM NEW|24.12
20131029|171871106|CBB|25000|CINCINNATI BELL INC.|3.15
20131029|171871403|CBBPRB|477|CINN BELL INC.DP SHS(RP1/20 6.|45.90
20131029|172406100|CIDM|10173|CINEDIGM CORP., CLASS A COM ST|1.77
20131029|17256R105|CEXE|1071|CIRCLE ENTERTAINMENT INC. COMM|0.05
20131029|17275R102|CSCO|19686|CISCO SYSTEMS;COM USD0.001|22.54
20131029|172755100|CRUS|715|CIRRUS LOGIC INC|24.69
20131029|17286C201|CDFT|53|CITADEL EFT INC (NEW) COM STK |3.50
20131029|172967234|CWSB|400|CITIGROUP INC WTS EXP (10/28/2|0.08
20131029|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|21.25
20131029|172967424|C|137|CITIGROUP|50.15
20131029|172967572|CPRP|2414|CITIGROUP INC DEP SHS REPSTG 1|29.30
20131029|17304K102|CTPCY|915|CITIC PACIFIC LTD SPONS ADR|6.81
20131029|17306X102|CTRN|200|CITI TRENDS, INC.|15.78
20131029|173066200|CPRS|713|CITIGROUP CAP IX 6.0% TR PFD|25.02
20131029|17307Q205|CPRQ|361|CITIGROUP CAP XI CAP SECS TRUP|24.95
20131029|173080201|CPRN|692|CITIGROUP CAP XIII 7.875% TR P|27.25
20131029|17311H209|CPRE|52|CITIGROUP CAP 6.35% ENHANCED T|25.10
20131029|17318Q475|CVOL|390|CITIGROUP FUNDING INC C TRACKS|5.54
20131029|174687103|CTZPRA|315|CITIZENS FUNDING TRUST I ENHAN|24.99
20131029|177376100|CTXS|331|CITRIX SYSTEMS INC|57.67
20131029|177835105|CHCO|885|CITY HOLDINGS CO|46.70
20131029|17800X202|CYNPRC|563|CITY NATIONAL CORPORATION DEPO|20.40
20131029|179895107|CLC|48|CLARCOR INC|58.82
20131029|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|16.79
20131029|18383M100|EEB|8475|CLAYMORE GUGGENHEIM BRIC ETF|36.53
20131029|18383M209|NFO|17488|CLAYMORE GUGGENHEIM INSIDER SE|44.95
20131029|18383M308|WMCR|623|CLAYMORE WILSHIRE MICRO-CAP ET|25.62
20131029|18383M365|BSJK|59556|GUGGENHEIM BULLETSHARES 2020 H|25.74
20131029|18383M373|BSJJ|49|GUGGENHEIM BULLETSHARE 2019 HI|25.64
20131029|18383M381|BSJI|8168|CLAYMORE EXCHANGE TRADED FD/GU|26.93
20131029|18383M415|BSJG|68520|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20131029|18383M423|BSJF|27380|GUGGENGEIM BULLETSHARES 2015 H|26.98
20131029|18383M431|BSJE|5824|GUGGENGEIM BULLETSHARES 2014 H|26.82
20131029|18383M472|WREI|511|WILSHIRE US REIT ETF|38.65
20131029|18383M506|CVY|2950|CLAYMORE GUGGENHEIM MULTI-ASSE|24.90
20131029|18383M530|BSCI|607|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20131029|18383M548|BSCH|8385|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20131029|18383M555|BSCG|31064|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20131029|18383M571|BSCE|3041|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131029|18383M605|CSD|304821|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.22
20131029|18383M613|RYJ|59237|CLAYMORE GUGGENHEIM RAYMOND JA|31.73
20131029|18383M654|GSY|297|GUGGENHEIM ENHANCED SHORT DURA|50.23
20131029|18383M720|CZA|857|CLAYMORE GUGGENHEIM MID-CAP CO|44.05
20131029|18383M860|LVL|1579|CLAYMORE GUGGENHEIM S&P GLOBAL|13.52
20131029|18383M878|DEF|703|CLAYMORE GUGGENHEIM DEFENSIVE |34.74
20131029|18383Q135|CQQQ|500|CLAYMORE GUGGENHEIM CHINA TECH|33.26
20131029|18383Q507|CGW|14280|CLAYMORE GUGGENHEIM S&P GLOBAL|26.60
20131029|18383Q739|TAN|63745|GUGGENHEIM SOLAR ETF|36.34
20131029|18383Q796|SEA|3800|CLAYMORE GUGGENHEIM SHIPPING E|19.98
20131029|18383Q838|FRN|232|CLAYMORE GUGGENHEIM FRONTIER M|17.44
20131029|18383Q853|HAO|217|CLAYMORE GUGGENHEIM CHINA SMAL|25.64
20131029|18383Q879|CUT|2488|CLAYMORE GUGGENHEIM TIMBER IND|25.35
20131029|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |26.13
20131029|18449C401|CDTI|1957|CLEAN DIESEL TECHNOLOGIES INC |1.43
20131029|184499101|CLNE|96685|CLEAN ENERGY FUELS CORP COM ST|11.80
20131029|18451N204|CLNT|7489|CLEANTECH SOLUTIONS|5.66
20131029|18469P100|EMO|2719|CLEARBRIDGE ENERGY MLP OPP|22.93
20131029|18469Q108|CTR|826|CLEARBRIDGE ENERGY MLP TOTAL|22.53
20131029|184691103|CBA|8944|CLEARBRIDGE AMERN ENERGY MLP|19.33
20131029|184692101|CEM|2409|CLEARBRIDGE ENERGY MLP FUND IN|26.96
20131029|18538R103|CLW|1|CLEARWATER PAPER CORP COM STK |52.71
20131029|185860103|CBLI|4906|CLEVELAND BIOLABS INC COM STK |1.43
20131029|18683K101|CLF|232176|CLIFFS NATURAL RES;COM STK USD|24.42
20131029|18713J108|CFMSF|23975|CLIFTON STAR RESOURCES INC (F)|0.21
20131029|189054109|CLX|115|CLOROX CO|89.26
20131029|18911V101|CLDS|139240|CLOUD SECURITY CORP (NV)|0.25
20131029|18914E106|GLO|521|CLOUGH GLOBAL OPPORTUNITIES FD|12.72
20131029|18914T103|CDWD|506|CLOUDWARD INC COM STK (DE)|1.10
20131029|18946Q101|CLPHY|555|C L P HOLDINGS LTD SPONS ADR|7.96
20131029|189464100|CLVS|170|CLOVIS ONCOLOGY INC COM STK (D|54.86
20131029|189754104|COH|145|COACH INC.|50.18
20131029|19044R207|COA|1200|COASTAL CONTACTS INC COMMON SH|7.45
20131029|190643106|COTE|146322|COATES INTERNATIONAL, LTD COMN|0.05
20131029|19075F106|CIE|264|COBALT INTL ENERGY INC (DE)|22.75
20131029|191042100|COBR|1277|COBRA ELECTRONICS CORP|2.82
20131029|191085208|CCLAY|13190|COCA COLA AMATIL LTD SPONS ADR|24.96
20131029|1912ER308|COLAY|3958|COCA COLA ICECEK A S SPONSORED|26.99
20131029|191216100|KO|14571|COCA-COLA CO|39.61
20131029|192005106|CDXS|1988|CODEXIS INC COM STK (DE)|1.74
20131029|192108504|CDE|2496|COEUR MINING INC IDAHO COM STK|12.83
20131029|192176105|JVA|406|COFFEE HOLDING CO., INC.|5.45
20131029|192446102|CTSH|646|COGNIZANT TECH SOLUTIONS CORP |88.84
20131029|19247A100|CNS|612|COHEN & STEERS INC|39.76
20131029|19247L106|RQI|3867|COHEN&STEERS QUALITY INC RLTY |10.48
20131029|19247R103|RFI|64|COHEN&STEERS TOT RET REALTY FD|12.69
20131029|19247X100|RNP|926|COHEN & STEERS REIT & PFD INCO|16.60
20131029|19248A109|UTF|191|COHEN & STEERS INFRASTRUCTURE |20.52
20131029|19248C105|LDP|927|COHEN & STEERS LTD DURATION|22.74
20131029|19248G106|DVM|953|COHEN & STEERS DIV MAJORS FUND|14.30
20131029|19248M103|INB|2187|COHEN & STEERS GLOBAL INCOME B|10.86
20131029|19248P106|FOF|200|COHEN & STEERS CLOSED-END OPPO|12.60
20131029|19248Y107|PSF|96|COHEN & STEERS SELECT PFD & IN|24.11
20131029|19249B106|MIE|539|COHEN & STEERS MLP INCOME & EN|17.91
20131029|193068202|CWTR|3937|COLDWATER CREEK INC COM STK NE|1.00
20131029|19329V105|COLE|17383|COLE REAL ESTATE INVESTMENTS, |14.50
20131029|194014106|CFX|613|COLFAX CORPORATION|55.88
20131029|194162103|CL|2034|COLGATE-PALMOLIVE;COM USD1|64.76
20131029|19421R200|CLCT|4083|COLLECTORS UNIVERSE INC|16.34
20131029|19624R106|CLNY|867|COLONY FINANCIAL, INC COMMON S|21.00
20131029|19624R205|CLNYPRA|43|COLONY FINL INC CUM RED PERP P|25.41
20131029|19761R406|RWG|1301|COLUMBIA SELECT LARGE CAP GROW|40.91
20131029|198287203|CXP|18598|COLUMBIA PPTY TR INC COM STK (|22.52
20131029|19842X109|STK|7758|COLUMBIA SELIGMAN PREM TECH GR|14.45
20131029|198516106|COLM|788|COLUMBIA SPORTSWEAR CO|66.37
20131029|199333105|CMCO|122|COLUMBUS MCKINNON CORP (N Y)|27.00
20131029|20030N101|CMCSA|7902|COMCAST CORP CL A (NEW)|48.23
20131029|20030N606|CCV|5674|COMCAST CORP NEW NT (PA)|22.24
20131029|200340107|CMA|684|COMERICA INC|42.95
20131029|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|20.50
20131029|201712304|CIBEY|13347|COMMERCIAL INTERNATIONAL BK LT|6.03
20131029|20261V103|STKS|10000|COMMITTED CAP ACQUISITION CORP|5.55
20131029|203233101|CWH|2933|COMMONWEALTH REIT COM SHS BENE|24.74
20131029|203233408|CWHPRD|1379|COMMONWEALTH REIT 6.50% PFD CU|22.00
20131029|203233507|CWHN|236|COMMONWEALTH REIT|21.18
20131029|203233606|CWHPRE|14|COMMONWEALTH REIT CUM RED PFD |23.50
20131029|203233705|CWHO|1344|COMMONWEALTH REIT 5.75% SR NTS|19.33
20131029|203599105|CBIN|8|COMMUNITY BK SHRS INDIANA INC |19.31
20131029|203658109|CFBN|100|Community 1st Bank (CA) Common|4.20
20131029|203668108|CYH|420|COMMUNITY HEALTH SYSTEMS,INC|42.41
20131029|20368X101|TCFC|49|COMMUNITY FINL CORP COM STK (M|21.50
20131029|20375W104|CBNY|975|COMMUNITY NATIONAL BANK (NY)|13.25
20131029|20440P308|CSQSY|3500|COMPANHIA ENERGETICA DE SAO PA|8.64
20131029|20440T201|CBD|76|COMPANHIA BRAS DISTR ADS (1 RE|49.92
20131029|20440W105|SID|102872|COMPANHIA SIDERURGICA NACIONAL|5.60
20131029|20441A102|SBS|312|COMPANHIA DE SANEAMENTO BASC D|11.14
20131029|20441B407|ELP|5515|COMPANHIA PARAN ADS RPTNG 1 CL|14.25
20131029|20441W104|ABVC|97|COMPANHIA BEBIDA ADS EACH RPTN|39.10
20131029|20441W203|ABV|94|COMPANHIA BEBIDA ADS EACH REPS|39.09
20131029|204448104|BVN|60|COMPANIA DE MINAS BUENAVENTURA|14.72
20131029|20449X203|CMPGY|268|COMPASS GROUP PLC (UK)|14.58
20131029|204510101|CCOP|50675|COMPETITIVE COMPANIES INC|0.04
20131029|20467A101|GSJK|746|COMPRESSCO PARTNERS L P|22.49
20131029|20539A105|CSVI|693|COMPUTER SERVICES INC (KY)|33.40
20131029|20557R105|CMSQY|11805|COMPUTERSHARE LTD|10.05
20131029|205638109|CPWR|1390|COMPUWARE CORP|10.74
20131029|205684103|CHCI|31646|COMSTOCK HLDG COS INC CL A COM|2.08
20131029|205750102|LODE|1250|COMSTOCK MNG INC|1.75
20131029|205826209|CMTL|334|COMTECH TELECOMMUNICATIONS|29.82
20131029|205887102|CAG|1741|CONAGRA FOODS INC.|32.20
20131029|20605P101|CXO|5249|CONCHO RESOURCES, INC|110.00
20131029|206277105|CCM|1373|CONCORD MED SVCS HLDGS LTD ADR|5.43
20131029|206708109|CNQR|2271|CONCUR TECHNOLOGIES INC|108.57
20131029|20716T109|CFRI|116000|CONFORCE INTERNATIONAL, INC.|.
20131029|207410101|CNMD|62|CONMED CORPORATION|36.40
20131029|20786Q209|CTYX|2226|CONNECTYX TECHNOLOGIES HOLDING|.
20131029|20786U101|CNOB|298|CONNECTONE BANCORP INC|38.27
20131029|208242107|CONN|938|CONNS INC|60.88
20131029|209034107|CNSL|626|CONSOLIDATED COMMNUNICATIONS H|18.68
20131029|209341106|CGX|1800|CONSOLIDATED GRAPHICS INC|63.70
20131029|210313102|CTCT|7085|CONSTANT CONTACT, INC COM|27.66
20131029|21036P108|STZ|9|CONSTELLATION BRANDS CL-A|65.01
20131029|21038E101|CEP|946|CONSTELLATION ENERGY PARTNERS |2.31
20131029|21075N204|MCF|2|CONTANGO OIL AND GAS CO|44.90
20131029|210771200|CTTAY|160|CONTINENTAL AG SPONS ADR|182.45
20131029|210909107|CPPXF|12333|CONTL ENERGY CORP (F)|0.04
20131029|212015101|CLR|235056|CONTINENTAL RESOURCES, INC|116.54
20131029|21240E105|VLRS|1534|CONTROLADORA VUELA COMPANIA DE|13.06
20131029|212485106|CVG|420|CONVERGYS CORP|20.18
20131029|216648402|COO|70|COOPER COS INC (THE) NEW|129.64
20131029|21676P103|CPS|200|COOPER STD HLDGS INC COM STK|54.00
20131029|217721109|COPY|114500|COPYTELE INC|0.20
20131029|218002202|CLHRF|4970|CORAL GOLD RES NEW ORD SHS (CA|0.11
20131029|218683100|CMT|50|CORE MOLDING TECHNOLOGIES INC |11.29
20131029|21870Q105|COR|91|CORESITE REALTY CORPORATION CO|34.71
20131029|21870Q204|CORPRA|1166|CORESITE REALTY CORPORATION PF|23.85
20131029|21870U205|CORR|5107|CORENERGY INFRASTRUCTURE TR CO|6.92
20131029|21871D103|CLGX|250|CORELOGIC, INC COM STK|32.00
20131029|218868107|COCO|1646|CORINTHIAN|2.48
20131029|21924B203|CLM|15783|CORNERSTONE STRATEGIC VALUE FU|7.00
20131029|21924U201|CRF|5703|CORNERSTONE TOTAL RETURN FD CO|6.40
20131029|21925C101|CFP|691|CORNERSTONE PROGRESSIVE RETURN|5.13
20131029|21983F103|CORMF|25000|CORONET METALS INC|0.06
20131029|21987A209|BCA|777|CORPBANCA SPONSORED ADR REPSTG|17.15
20131029|21988G171|JZT|2809|LEHMAN ABS CP BKD TR CERT KRAF|26.00
20131029|21988G262|XVG|310|LEHMAN ABS CORP 6.05% CORP BDK|25.50
20131029|21988G296|JBJ|1909|CORPORATE BKD TR CTFS 6.25% RE|24.75
20131029|21988G353|XFP|2096|LEHMAN ABS CORPORATION 6.125% |23.67
20131029|21988K305|JZL|61|LEHMAN ABS CRP 6.25% CORP BKD |25.59
20131029|21988K404|JZK|60|LEHMAN ABS CP 7% BKD TR CERTS |24.98
20131029|21988K503|JZJ|142|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20131029|22002T108|OFC|6400|CORPORATE OFFICE PROP TST SBI |24.72
20131029|22004Y105|CRRS|14603|CORPORATE RESOURCE SERVICES, I|3.64
20131029|22080E205|KTBA|252|CORTS TR BELLSOUTH DEB 7%|26.45
20131029|22080R206|KTH|168|STRUC PROD 8.0% CORTS PECO III|28.21
20131029|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|15.51
20131029|22082P208|HYL|5616|STRUCTURED PRODS CORP 6% CP BK|25.80
20131029|220874101|CJREF|37|CORUS ENTRTNMT CL B NON-VTG|22.78
20131029|221013105|CORVF|1250|CORVUS GOLD INC ORD SHS (CANAD|1.13
20131029|221118102|CSCMY|9|COSCO CORP(SINGAPORE)LTD ADR|3.23
20131029|22122P200|COSI|5396|COSI INC NEW COM STK (DE)|2.15
20131029|22149T102|ATX|5|COSTA INC CL A|19.26
20131029|22160N109|CSGP|21|COSTAR GROUP INC|179.45
20131029|222070203|COTY|100|COTY INC CLASS A COM STK|15.85
20131029|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.22
20131029|22234X109|CTRYY|53|Country Garden Holdings Compan|16.09
20131029|222388209|CFCPRB|709|COUNTRYWIDE CAP V GTD CAP SECS|25.42
20131029|222795106|CUZ|793|COUSINS PROPERTIES INC|11.25
20131029|222795403|CUZPRB|655|COUSINS PPTYS INCORPORATED PFD|25.20
20131029|22282E102|CVA|73|COVANTA HOLDING CORPORATION|17.26
20131029|22284P105|CVTI|1301|COVENANT TRANSPORTATION GROUP |6.52
20131029|22357R103|COVS|200|COVISINT CORP COM|13.96
20131029|223622101|COWN|995|COWEN GROUP, INC CLASS A NEW C|3.97
20131029|224122101|BREW|841|CRAFT BREW ALLIANCE, INC COM S|17.56
20131029|224633107|CRDB|17|CRAWFORD & COMPANY CLASS-B|11.20
20131029|224916106|CIK|7307|CREDIT SUISSE ASST MG INCM FD |3.65
20131029|225223304|CRAY|98|CRAY INC NEW|23.32
20131029|22529R106|CLCN|158|CREATIVE LEARNING CORP COM STK|1.80
20131029|225313105|CRARY|971|Credit Agricole SA Unsponsored|5.94
20131029|22539T563|FIBG|5813|CS FI ENHANCED BIG CAP GROWTH |42.07
20131029|22539T597|USLV|618|VELOCITYSHS 3X LG SILVER ETN L|74.73
20131029|22539T613|TVIX|7572|CREDIT SUISSE NASSAU VS BRH EX|11.30
20131029|225401108|CS|1400|CREDIT SUISSE GROUP, ADR|32.12
20131029|22542D100|FIEU|1919|CREDIT SUISSE NAU BRCN LKD STO|120.28
20131029|22542D449|SLVO|1218|CREDIT SUISSE NASSAU BRH SILVE|17.96
20131029|22542D480|GLDI|273|CREDIT SUISSE NAS BRH|15.35
20131029|22542D530|DGAZ|100|CREDIT SUISSE NASSAU BRH VELOC|14.49
20131029|22542D548|DWTI|200|CREDIT SUISSE NASSAU BRH VELOC|32.36
20131029|22542D555|DOIL|188|CREDIT SUISSE NASSAU BRH VELOC|26.05
20131029|22542D589|UWTI|4|CREDIT SUISSE NASSAU BRH VELOC|31.99
20131029|22542D654|DSLV|530|VELOCITYSHS 3X INVERSE SILVER |37.86
20131029|22542D670|DGLD|4180|VELOCITYSHS 3X INVERSE GOLD ET|60.72
20131029|22542D688|UGLD|673|VELOCITYSHARES 3X LONG GOLD ET|18.62
20131029|22542D787|VIIZ|2012|CREDIT SUISSE NASSAU BRH VS VI|25.03
20131029|22542D795|XIV|17000|CREDIT SUISSE NASSAU BRH VS IN|29.05
20131029|22542D829|ZIV|7222|CREDIT SUISSE NASSAU BRH VS IN|34.13
20131029|22542D845|CSMA|28|CREDIT SUISSE NASSAU BRH ETN L|20.85
20131029|22542D852|MLPN|1963|CREDIT SUISSE EQL WT MLP IDX E|30.88
20131029|22542D878|CSLS|820|CREDIT SUISSE LONG/SHORT LIQUI|23.69
20131029|225447101|CREE|13997|CREE INC|60.37
20131029|22576C101|CSCTF|771|CRESCENT POINT ENERGY CORPORAT|38.93
20131029|226344109|CEQP|749|CRESTWOOD EQUITY PARTNERS LP U|14.76
20131029|226378107|CMLP|1068|CRESTWOOD MIDSTREAM PARTNERS L|21.72
20131029|227045200|CRCTF|26230|CROCOTTA ENERGY INC COM SHS (C|2.99
20131029|22765D209|CRDS|1829|CROSSROADS SYSTEMS INC NEW COM|1.20
20131029|22765U102|XTEX|970|CROSSTEX ENERGY LP|25.25
20131029|22765Y104|XTXI|1301|CROSSTEX ENERGY INC|31.06
20131029|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131029|228227104|CCI|11152|CROWN CASTLE INT'L CORP|75.87
20131029|22943F100|CTRP|753|CTRIP COM INTL LTD 1 ADR TO 4 |55.74
20131029|229663109|CUBE|3785|CUBESMART COM SHS (MD)|18.97
20131029|229678123|CBSTZ|832280|CUBIST PHARMACEUTICALS, INC. C|2.02
20131029|229789102|CUEYY|114|CUE ENERGY RES LTS SPONS ADR (|2.58
20131029|229899208|CFRPRA|1448|CULLEN/FROST BANKERS, INC. PER|21.22
20131029|23129V109|FXF|72|CURRENCYSHARES SWISS FRANC TR |109.46
20131029|23129X105|FXC|20039|CURRENCYSHARES CANADIAN DOLLAR|95.21
20131029|23130A102|FXY|8511|CURRENCYSHARES JAPANESE YEN TR|100.01
20131029|23130C108|FXE|11073|CURRENCYSHARES EURO TRUST|136.38
20131029|23131C107|FXCH|97|CURRENCYSHARES CHINESE RENMINB|81.65
20131029|231561101|CW|48|CURTISS-WRIGHT CORP|50.09
20131029|231631102|SRV|897|THE CUSHING MLP TOTAL RETURN F|8.01
20131029|231647108|SZC|1252|CUSHING RENAISSANCE FD COM|23.88
20131029|23204G308|CUBIL|256|CUSTOMERS BANCORP INC SR NTS D|25.75
20131029|232437301|CYAN|2871|CYANOTECH CORP NEW COM STK|5.33
20131029|232441105|CYBD|25566|CYBER DIGITAL INC|.
20131029|23247G109|CVT|100|CVENT INC COM STK (DE)|32.16
20131029|23247W104|CYNI|293|CYAN INC COM|7.52
20131029|23251P102|CYBX|84|CYBERONICS INC|57.82
20131029|23254W104|CYPW|29805|CYCLONE POWER TECHNOLOGIES INC|0.06
20131029|232806109|CY|957|CYPRESS SEMICONDUCTOR CORP|9.35
20131029|23282C401|CYRBY|365|CYRELA BRAZIL REALTY SA SPON A|7.67
20131029|232828509|CYTR|4500|CYTRX CORP COM STK (DE)|2.51
20131029|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.41
20131029|23283M101|CYDY|2350|CYTODYN, INC.|1.34
20131029|23304Y100|DBSDY|20|DBS GROUP HOLDINGS LTD SP ADR |53.68
20131029|233051101|DBEM|11468|DB X-TRACKERS MSCI EMERGING MA|22.28
20131029|233051200|DBEF|59787|DB X-TRACKERS MSCI EAFE|26.49
20131029|233051309|DBBR|74|DB X-TRACKERS MSCI BRAZIL HEDG|18.00
20131029|233051408|DBGR|21004|DB X-TRACKERS MSCI GERMANY HED|24.30
20131029|233051507|DBJP|6370|DB X-TRACKERS MSCI JAPAN HEDGE|35.07
20131029|233051846|DBAP|2783|DB X-TRACKERS MSCI ASIA PACIFI|26.31
20131029|233051853|DBEU|14608|DB X-TRACKERS MSCI EUROPE HEDG|26.28
20131029|233051861|DBUK|500|DB X-TRACKERS MSCI UNITED KING|26.50
20131029|233052208|TDH|477|DB X-TRACKERS 2020 TARGET DATE|25.75
20131029|233052406|TDV|1180|DB X-TRACKERS 2040 TARGET DATE|26.98
20131029|233052505|TDX|200|DB X-TRACKERS IN-TARGET DATE F|26.41
20131029|233075100|DCBF|500|D C B FINANCIAL CORP|6.00
20131029|23311P100|DPM|394|DCP MIDSTREAM PARTNERS, LP COM|48.93
20131029|233153105|DCT|8686|DCT INDUSTRIAL TRUST INC COM|7.83
20131029|23317H102|DDR|2649|DDR CORP COM SHS (DE)|16.99
20131029|23317H607|DDRPRJ|742|DDR CORPORATION DEP SHS REPSTG|22.06
20131029|233225200|DMHI|22245|DMH INTERNATIONAL, INC. NEW CO|.
20131029|23323G106|DGSE|100|DGSE COMPANIES INC|2.57
20131029|23324Q202|DNAG|20000|DNAPRINT GENOMICS INC. NEW|.
20131029|23325P104|DNP|36|DNP SELECT INCOME FUND, INC.|9.89
20131029|23327R108|DTNOY|386|DNO International ASA Unsponso|27.34
20131029|23328E106|DNHBY|163|DNB ASA SPONSORED ADR REPRESEN|178.36
20131029|23328Q109|DNAX|5750|DNA BRANDS, INC. COMMON STOCK |0.02
20131029|23331A109|DHI|800|DR HORTON INC|19.66
20131029|233326107|DST|8|DST SYSTEMS INC|84.74
20131029|233331107|DTE|493|DTE ENERGY COMPANY (HLDG CO)|69.64
20131029|233331602|DTZ|2070|DTE ENERGY CO JR SUB DEB SER I|24.37
20131029|233331701|DTQ|1686|DTE ENERGY CO SER C 5.25% JR S|20.87
20131029|23334J107|DTF|200|DTF TAX-FREE INCOME INC|14.23
20131029|23334L102|DSW|208|DSW INC CL-A COM SHS|86.85
20131029|23335Q100|DLHC|1978|DLH HLDGS CORP COM (NJ)|1.49
20131029|23336Q109|DSKX|996|DS HEALTHCARE GROUP, INC. NEW |2.05
20131029|23337C208|KHI|172|DWS HIGH INCOME TRUST SHS BENE|9.20
20131029|23338B100|BKCT|3900|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20131029|23338L108|KMM|343|DWS MULTI-MARKET INCOME TRUST |9.86
20131029|23338N104|KST|46|DWS STRATEGIC INCOME TRUST|13.70
20131029|23338T101|KSM|3147|DWS STRATEGIC MUNI INCOME TRUS|12.72
20131029|23338W104|LBF|2069|DWS GLOBAL HIGH INCOME FUND, I|8.20
20131029|23339M204|DHG|22|DWS HIGH INCOME OPPORTUNITIES |14.26
20131029|233407105|DCHAF|16842|DACHA STRATEGIC METALS,|0.12
20131029|233825108|DDAIY|25|DAIMLER AG SPONSORED ADR (GERM|81.46
20131029|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131029|233912104|DJCO|42|DAILY JOURNAL CORP (S.C.)|150.97
20131029|23405X100|DITFY|645|Daito Trust Construction Co Lt|25.54
20131029|234064301|DSEEY|148|DAIWA SECURITIES GROUP INC JAP|9.04
20131029|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.30
20131029|235851102|DHR|4059|DANAHER CORP|72.16
20131029|23624A204|DNIYY|2029|DANIELI S P A UNSPON ADR (ITA)|20.98
20131029|23703Q203|DQ|2336|DAQO NEW ENERGY CORP SPON ADR |30.07
20131029|237266101|DAR|1582|DARLING INTERNATIONAL INC|23.53
20131029|237545108|DASTY|987|DASSAULT SYSTEMES SA ADR|120.22
20131029|238134209|DTRK|2500|DATATRAK INTL INC COM STK (OH)|6.70
20131029|238527204|MDAV|2000|DAVI LUXURY BRAND GROUP, INC. |0.64
20131029|23857W105|DVDCY|500|DAVIDE CAMPARI SPA UNSPON ADR |4.36
20131029|239559107|DBRM|55400|DAYBREAK OIL & GAS INC|0.34
20131029|23962Q407|DSTI|95|DAYSTAR TECH INC COM STK (DE) |0.30
20131029|243443108|DECN|10851|DECISION DIAGNOSTICS CORP. COM|0.71
20131029|24345A101|DPSI|10296|DECISIONPOINT SYS INC (DE)|0.43
20131029|243537107|DECK|5320|DECKERS OUTDOOR CORP|68.09
20131029|243798105|DWOG|49|DEEP WELL OIL AND GAS INC|0.35
20131029|244199105|DE|200|DEERE & CO|83.47
20131029|245497102|DTOR|6850|DEL TORO SILVER CORP COM STK (|0.03
20131029|245535109|DLNOD|200|DELANCO BANCORP INC(NEW) COM S|8.45
20131029|245915103|DDF|271|DELAWARE INVTS DIVID & INCM FD|9.33
20131029|24610T108|VFL|83|DELAWARE INVTS NATL MUN INCOME|11.99
20131029|24610V103|VMM|69|DEL MINN MUNI FD II|12.89
20131029|246101109|VCF|2099|DELAWARE INVTS COLO MUN INCOME|12.72
20131029|24661P104|DCTH|4310|DELCATH SYSTEMS INC|0.31
20131029|24664R107|DGRLY|166|DELEK GROUP LTD SPONSORED ADR |34.07
20131029|24664T103|DKL|800|DELEK LOGISTICS PARTNERS LP CO|30.91
20131029|246647101|DK|1|DELEK US HOLDINGS, INC.|25.76
20131029|24702R101|DELL|57118|DELL INC|13.82
20131029|247078108|DMPI|531|DELMAR PHARMACEUTICALS, INC. C|1.18
20131029|247361702|DAL|27919|DELTA AIR LINES INC NEW (DE)|26.14
20131029|247368103|DLA|200|DELTA APPAREL INC|17.50
20131029|247916208|DNR|1100|DENBURY RESOURCES INC(HOLDING |19.21
20131029|248019101|DLX|325|DELUXE CORPORATION|47.48
20131029|24802N109|DMD|609|DEMAND MEDIA INC COM STK (DE) |5.04
20131029|24802Y105|DWRE|1340|DEMANDWARE INC COM STK (DE)|50.46
20131029|24823A102|DNY|617|DENALI FUND INC (THE) COM STK |19.93
20131029|24823Q107|DNDN|2341004|DENDREON CORPORATION|2.81
20131029|248356107|DNN|1|Denison Mines Corp Ordinary Sh|1.06
20131029|249030107|XRAY|837|DENTSPLY INTL INC|44.98
20131029|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|12.52
20131029|249908104|DEPO|86|DEPOMED,INC|7.47
20131029|25030W100|HXM|184486|DESARROLLADORA HOMES DA DE CV |1.57
20131029|25064X107|DSTV|4500|Destination Television, Inc. C|0.01
20131029|25065D100|DEST|3|DESTINATION MATERNITY CORP|32.25
20131029|25065K104|DXLG|1353|DESTINATION XL GROUP INC COM|7.15
20131029|25150L108|DKT|1634|DEUTSCH BK CONTINGENT CAP TR V|27.05
20131029|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|18.97
20131029|25153U204|DUA|3712|Deutsche Bank Cap Fdg Tr VIII |24.10
20131029|25153X208|DXB|577|DEUTSCHE BK CONTINGENT CAP TR |24.92
20131029|25153Y206|DTT|1952|DEUTSCHE BANK CAP FDG TR IX GU|25.00
20131029|25154A108|DTK|874|Deutsche Bk Contingent Cap Tr |26.41
20131029|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|14.97
20131029|25154H566|AGA|72|POWERSHS DB AGRICULTURE DOUBLE|13.48
20131029|25154H749|DGP|1000|POWERSHS DB BK AG LONDON BRH G|31.96
20131029|25154H756|DZZ|4675|POWERSHS DB AG LONDON BRH|6.17
20131029|25154K866|OLO|354|POWERSHARES DB CRUDE OIL SHORT|13.40
20131029|25154K874|SZO|51|POWERSHARES DB CRUDE OIL LONG |39.18
20131029|25154P170|JGBS|200|PWRSHARES DB INVERSE JAPANESE |19.01
20131029|25154P873|UUPT|900|DEUTSCHE BK AG LONDON BRH|18.85
20131029|25154P881|UDNT|1560|DEUTSCHE BK AG LONDON BRH|17.00
20131029|25154W308|JGBL|189|DEUTSCHE BK AG LONDON BRH POWE|21.08
20131029|25154W506|BUNL|1358|DEUTSCHE BK AG LONDON BRH POWE|23.96
20131029|251542106|DBOEY|28398|Deutsche Boerse Ag Unsponsored|7.91
20131029|25155L293|FIEG|8571|DEUTSCHE BK AG LONDON BRH|110.78
20131029|251566105|DTEGY|518|DEUTSCHE TELEKOM AG ADS (1ORD)|15.97
20131029|25157Y202|DPSGY|2826|DEUTSCHE POST AG SPONSORED ADR|34.53
20131029|251889101|DEVOY|987|DEVRO PLC UNSPONSORED ADR (UK)|10.06
20131029|251893103|DV|4157|DEVRY INC|37.07
20131029|251912101|DGCRF|500|DIAGNOCURE INC|0.21
20131029|25211R102|DEWM|77991|DEWMAR INTERNATIONAL BMC INC C|.
20131029|25213A107|DXM|38665|DEX MEDIA INC NEW COM STK (DE)|6.73
20131029|25243Q205|DEO|2|DIAGEO PLC(NEW)ADS (RP 4 ORD) |131.16
20131029|25250T209|DLGC|54|DIALOGIC INC COM STK NEW (DE) |0.31
20131029|252531207|DMIFF|6403|Diamcor Mining Inc Ordinary Sh|1.47
20131029|25264R207|DHIL|96|DIAMOND HILL INVSTMT GR INC NE|110.70
20131029|25271C102|DO|67142|DIAMOND OFFSHORE DRILLING INC |63.01
20131029|252784301|DRH|5223|DIAMONDROCK HOSPITALITY COMPAN|11.64
20131029|253017107|DHX|27|DICE HOLDINGS, INC.|8.71
20131029|253651103|DBD|706|DIEBOLD INC|29.58
20131029|25382P208|DGLY|804|DIGITAL ALLY INC COM STK NEW (|9.15
20131029|253827109|DRAD|1543|DIGIRAD CORP|3.32
20131029|25383A200|DIGA|5254|DIGITAL ANGEL CORP COM STK (DE|0.08
20131029|25384P107|CADY|116|DIGITAL CADDIES, INC. COMMON S|0.32
20131029|253868103|DLR|47593|DIGITAL REALTY TRUST|58.25
20131029|253868707|DLRPRE|332|DIGITAL REALTY TRUST, INC. RED|24.40
20131029|253868889|DLRPRG|1562|DIGITAL REALTY TRUST, INC. PRE|19.98
20131029|25389M877|DGI|40|DIGITALGLOBE, INC COM STK NEW |30.95
20131029|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131029|254423106|DIN|754|DINEEQUITY INC COM STK (DE)|71.50
20131029|25459W102|TECL|600|DIREXION DAILY TECHNOLOGY BULL|75.45
20131029|25459W235|DUST|225206|DIREXION DAILY GOLD MINERS BEA|26.60
20131029|25459W284|RUSS|26867|DIREXION DAILY RUSSIA BEAR 2X |11.51
20131029|25459W417|RETL|310|DIREXION DAILY RETAIL BULL 3X |69.06
20131029|25459W458|SOXL|24004|DIREXION DAILY SEMICONDUCTOR B|55.94
20131029|25459W540|TMF|886|DIREXION DAILY 20+ YR TSY BULL|50.90
20131029|25459W557|TYO|800|DIREXION DAILY 7-10 YR TSY BEA|23.75
20131029|25459W730|MIDU|50|DIREXION DAILY MID CAP BULL 3X|74.77
20131029|25459W755|DRN|31733|DIREXION SHS ETF REAL ESTATE B|47.68
20131029|25459W771|YINN|740|DIREXION SHS ETF CHINA BULL 3X|28.80
20131029|25459W789|DZK|1726|DIREXION DAILY DEVELOPED MARKE|70.74
20131029|25459W847|TNA|485477|DIREXION DAILY SMALL CAP BULL |70.29
20131029|25459W888|ERX|41573|DIREXION DAILY ENERGY BULL 3X |84.18
20131029|25459Y108|TYNS|209|DIREXION DAILY 7-10 YR TREASUR|33.24
20131029|25459Y207|QQQE|1260|DIREXION NASDAQ-100 EQUAL WEIG|51.21
20131029|25459Y314|SOXS|732|DIREXION DAILY SEMICONDUCTOR B|47.75
20131029|25459Y322|GASX|1724|DIREXION DAILY NATURAL GAS REL|25.16
20131029|25459Y330|INDL|125|DIREXION DAILY INDIA BULL 3X S|52.02
20131029|25459Y355|DPK|173|DIREXION DAILY DEVELOPED MARKE|35.66
20131029|25459Y371|SPXS|8660|DIREXION DAILY S&P 500 BEAR 3X|39.31
20131029|25459Y389|NUGT|10164|DIREXION DAILY GOLD MINERS BUL|57.37
20131029|25459Y405|TYBS|400|DIREXION DAILY 20+ YR TREASURY|28.74
20131029|25459Y413|JPNL|509|DIREXION DAILY JAPAN BULL 3X S|49.36
20131029|25459Y439|TECS|9|DIREXION DAILY TECHNOLOGY BEAR|25.91
20131029|25459Y447|FAZ|1202827|DIREXION DAILY FINANCIAL BEAR |25.36
20131029|25459Y454|ERY|56546|DIREXION DAILY ENERGY BEAR 3X |22.04
20131029|25459Y462|YANG|6016|DIREXION SHS ETF CHINA BEAR 3X|23.89
20131029|25459Y488|TZA|2006338|DIREXION DAILY SMALL CAP BEAR |19.81
20131029|25459Y504|MATL|150|DIREXION DAILY BASIC MATERIALS|46.44
20131029|25459Y512|KORZ|487|DIREXION DAILY SOUTH KOREA BEA|25.03
20131029|25459Y520|KORU|1003|DIREXION DAILY SOUTH KOREA BUL|57.62
20131029|25459Y611|JNUG|6173|DIREXION DAILY JUNIOR GOLD MIN|40.80
20131029|25459Y678|TMV|44738|DIREXION DAILY 20+ YR TSY BEAR|64.23
20131029|25459Y686|EDC|73366|DIREXION DAILY EMERGING MARKET|31.06
20131029|25459Y694|FAS|372429|DIREXION DAILY FINANCIAL BULL |78.82
20131029|25459Y769|KNOW|399|DIREXION ALL CAP INSIDER SENTI|55.69
20131029|25459Y876|CURE|2988|DIREXION DAILY HEALTHCARE BULL|60.63
20131029|254668403|DSCO|10857|DISCOVERY LABORATORIES INC|2.29
20131029|25470F203|DISCB|33|DISCOVERY COMMUNICATIONS INC S|85.27
20131029|254709207|DFSPRB|672|DISCOVER FINANCIAL SERVICES DE|24.00
20131029|25490E103|DIISY|362|DIRECT LINE INSURANCE GROUP PL|14.74
20131029|255104101|DVCR|58|DIVERSICARE HEALTHCARE SVCS IN|4.87
20131029|25532B109|DDRI|4500|DIVERSIFIED RES INC NEV COMMON|1.16
20131029|255519100|DXYN|89|DIXIE GROUP INC (THE)|11.03
20131029|256135203|RDY|1316|DR. REDDY'S LABORATORIES ADS|39.14
20131029|25659P501|DMPRB|250|DOLAN COMPANY 8.5% SER B CUM P|21.13
20131029|25659T107|DLB|1657|DOLBY LABORATORIES, INC.|35.16
20131029|256677105|DG|2347|DOLLAR GEN CORP NEW COM STK (T|59.17
20131029|25746Q108|DOM|403|DOMINION RES BLACK WARRIOR TR |5.96
20131029|25754W104|DPUKY|828|DOMINOS PIZZA UK & IRL PLC UNS|19.42
20131029|257559203|UFS|427|DOMTAR CORP COM NEW (DE)|86.49
20131029|257651109|DCI|2744|DONALDSON CO INC|40.40
20131029|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|70.29
20131029|25820R105|DMLP|735|DORCHESTER MINERALS LP COM UTS|24.83
20131029|258278100|DORM|247|DORMAN PRODUCTS INC COM STK|48.99
20131029|25857H103|DDCC|23471|DOUBLE CROWN RES INC COM STK (|0.02
20131029|258570407|DBLEP|546|DOUBLE EAGLE PETE COMPY SER A |24.46
20131029|258622109|DSL|1699|DOUBLELINE INCOME SOLUTIONS FU|21.40
20131029|25960P109|DEI|3728|DOUGLAS EMMETT, INC. COM|25.17
20131029|260003108|DOV|600|DOVER CORP|91.36
20131029|260174107|DVD|8185|DOVER MOTORSPORTS, INC.|2.32
20131029|260412101|DOVR|135|DOVER SADDLERY INC|4.75
20131029|260537105|DPO|3806|DOW ENHANCED PREMIUM & INCOME |12.44
20131029|26138E109|DPS|226|DR PEPPER SNAPPLE GROUP, INC|47.51
20131029|26144M103|DRWI|5580|DRAGONWAVE INC COMMON|1.45
20131029|26144X109|DRAGY|387|DRAGON OIL PLC 25P AMERICIAN D|19.10
20131029|26152H301|DRD|1620|DRDGOLD LTD AMERICAN DEPOSITAR|5.21
20131029|26153C103|DWA|2050|DREAMWORKS ANIMATION SKG INC C|27.57
20131029|261608103|DRC|568|DRESSER-RAND GROUP INC|61.52
20131029|26201R102|DMF|2375|DREYFUS MUNICIPAL INCOME|8.63
20131029|26203D101|DMB|170|DREYFUS MUNI BD INFRASTRUCTURE|10.55
20131029|263534109|DD|7436|DU PONT DE NEMOURS;COM USD0.30|61.56
20131029|263534307|DDPRB|3|DU PONT DE NEMOURS $4.50PFD|89.40
20131029|26362X104|DUBL|22921|DUBLI INC COM STK (NV)|0.13
20131029|26432K108|DUC|1299|DUFF & PHELPS UTIL CORP BD TR |10.26
20131029|26441C303|DUKH|4632|DUKE ENERGY CORP NEW 5.125% JR|21.40
20131029|264411505|DRE|15501|DUKE REALTY CORP|16.95
20131029|264411745|DREPRL|94|DUKE REALTY CORP DPE SHR REPST|24.02
20131029|264411778|DREPRJ|254|DUKE REALITY CORP DEP SHS REPS|24.52
20131029|264567108|DUMA|105|DUMA ENERGY CORP. COMMON STOCK|1.97
20131029|265504100|DNKN|14249|DUNKIN BRANDS GROUP INC COM|47.51
20131029|26613Q106|DFT|3083|DUPONT FABROS TECHNOLOGY INC C|27.08
20131029|26658A107|DRTX|322|DURATA THERAPEUTICS INC COM ST|9.38
20131029|26700M109|DUSS|7247|Dussault Apparel Inc. Common S|.
20131029|267700102|DYSOY|1265|DYESOL LTD SPON ADR (AUS)|6.12
20131029|26779V105|DYII|2468|DYNACQ HEALTHCARE INC|0.02
20131029|268073103|DYNR|10|DYNARESOURCE INC|2.75
20131029|268158102|DVAX|13697|DYNAVAX TECHNOLOGIES CORP|1.35
20131029|26817Q803|DXPRB|1600|DYNEX CAPITAL, INC. PREFERRED |22.03
20131029|26817R108|DYN|719|DYNEGY INC NEW DEL COM STK (DE|19.33
20131029|268277100|ECOB|2|ECO BUILDING PRODUCTS, INC. CO|0.01
20131029|268311107|EDAP|13645|EDAP TMS S.A. SPONS ADR|2.68
20131029|26833A105|DANG|172736|E-COMMERCE CHINA DANGDANG INC |8.61
20131029|268353109|EDPFY|3|EDP-ELECT DE PORTUGAL S A (REP|36.79
20131029|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.77
20131029|268461621|EMDD|1157|EGSHARES EMERGING MAKRETS DOME|23.09
20131029|268461639|BBRC|5828|EGA EMERGING GLOBAL SHS TR|21.15
20131029|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|18.80
20131029|268461779|ECON|60036|EGSHARES EMERGING MKTS CONSUME|27.68
20131029|268461845|INXX|5919|EGSHARES INDIA INFRASTRUCTURE |11.10
20131029|268613205|ELXS|138|ELXSI CORP|9.60
20131029|268648102|EMC|114421|EMC CORPORATION|23.85
20131029|268780103|EONGY|2359|E.ON SE SPONSORED ADR (GERMANY|18.58
20131029|26884L109|EQT|417|EQT CORPORATION COM STK|87.48
20131029|26884U109|EPR|1005|EPR PPTYS COM SH BEN INT (MD) |51.72
20131029|26884U208|EPRPRC|90|EPR PPTYS 5.75 SER C CUM CONV |21.15
20131029|26884U406|EPRPRF|616|EPR PPTYS CUM|21.97
20131029|26885B100|EQM|335|EQT MIDSTREAM PARTNERS L P UNI|52.74
20131029|26885G109|ERA|120|ERA GROUP INC COM STK (DE)|31.50
20131029|26923A106|PALL|500|ETFS PALLADIUM TR SHS BEN INT |72.71
20131029|26926V107|EVEP|920|EV ENERGY PARTNERS, LP COM UNI|36.64
20131029|269265104|EVNVY|9|EVN AG SPONS ADR|3.10
20131029|26927B100|EWSI|10825|E-WASTE SYS INC COM STK (NV)|0.06
20131029|269271102|EVSBY|437|EVS BORADCAST EQUIPMENT S A AD|16.83
20131029|269279402|XCO|774|EXCO RESOURCES, INC. COM|6.61
20131029|269451100|GRF|1024|EAGLE CAPITAL GROWTH FUND INC |8.38
20131029|269519104|ECCE|3701|EAGLE FORD OIL & GAS CORP COM |0.42
20131029|26969P108|EXP|1101|EAGLE MATERIALS INC|76.73
20131029|26985R104|EROC|4172|EAGLE ROCK ENERGY PARTNERS, L.|7.35
20131029|27031K309|EARH|939|EARTH DRAGON RESOURCES, INC.|0.04
20131029|27579R104|EWBC|2000|EAST WEST BANCORP INC|34.19
20131029|277276101|EGP|73826|EASTGROUP PROPERTIES INC|64.14
20131029|277461406|EKOD|26084|EASTMAN KODAK COMPANY COMMON N|22.75
20131029|27826E104|MMV|6400|EATON VANCE MASS MUNI INC TST |13.09
20131029|27826F101|CEV|1671|EATON VANCE CALIF MUNI INC TST|11.92
20131029|27826G109|EVO|862|EATON VANCE OHIO MUNI INC TST |12.31
20131029|27826U108|EVN|6186|EATON VANCE MUNI INC TRUST SBI|11.30
20131029|27826V106|EVJ|23|EATON VANCE NJ MUNI INC TST|11.81
20131029|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|12.52
20131029|27827X101|EIM|5|EATON VANCE|11.37
20131029|27827Y109|ENX|500|EATON VANCE NY MUNI BOND|11.73
20131029|278274105|EOI|954|EATON VANCE ENHANCED EQUITY IN|12.51
20131029|278277108|EOS|989|EATON VANCE ENHANCED EQUITY IN|12.32
20131029|278279104|EFT|200|EATON VANCE FLOATING RATE INCO|15.82
20131029|27828C106|EIA|1631|EATON VANCE CALF MUNI BD FD II|11.26
20131029|27828K108|MAB|336|EATON VANCE MASS MUNI BD FD|12.54
20131029|27828L106|EIO|470|EATON VANCE|11.60
20131029|27828M104|MIW|2|EATON VANCE MICH MUNI BD FD|11.73
20131029|27828N102|ETY|3624|EATON VANCE TAX MANAGED DIVERS|10.73
20131029|27828U106|ETO|900|EATON VANCE TAX-ADVANTAGED GLO|24.02
20131029|27828V104|EVG|1372|EATON VANCE SHORT DURATION DIV|15.40
20131029|27828W102|EIP|4|EATON VANCE|11.81
20131029|27828X100|ETB|1217|EATON VANCE TAX-MANAGED BUY-WR|14.60
20131029|27829F108|EXG|8747|EATON VANCE TAX MANAGED GLOBAL|9.91
20131029|27829L105|EOT|2783|EATON VANCE NATL MUN OPPORTUNI|19.09
20131029|27829M103|EXD|2071|EATON VANCE TAX ADVTGE BD OPT |15.58
20131029|278642103|EBAY|880|EBAY INC|51.97
20131029|278715206|EBIX|10816|EBIX INC|11.52
20131029|27875T101|ECHO|84|ECHO GLOBAL LOGISTICS INC COM |19.62
20131029|27876L206|ECTE|2323|ECHO THERAPEUTICS, INC. NEW CO|2.75
20131029|27885K108|ESFS|13285|Eco-Safe Systems USA, Inc. Com|0.01
20131029|278865100|ECL|759|ECOLAB INC|103.26
20131029|279158109|EC|12259|ECOPETROL S A SPONSORED ADS (C|48.40
20131029|27922X105|ESPH|30|Ecosphere Technologies, Inc. C|0.28
20131029|279238109|ECRY|4352|ECRYPT TECHNOLOGIES, INC. COMM|0.19
20131029|281020107|EIX|5892|EDISON INTERNATIONAL|49.22
20131029|28140M103|EDMC|5151|EDUCATION MGMT CORP NEW COM ST|14.93
20131029|28176E108|EW|871|EDWARDS LIFESCIENCES CORP|73.24
20131029|28224X207|EFFI|20000|EFFTEC INTERNATIONAL INC COMMO|0.02
20131029|28225C806|EGAN|216|EGAIN CORPORATION COM STK (DE)|12.85
20131029|28238P109|EHTH|1744|EHEALTH, INC. COM STK|43.47
20131029|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.87
20131029|28257U104|BAGL|79|EINSTEIN NOAH RESTAURANT GROUP|17.89
20131029|282812106|ECPN|48990|EL CAPITAN PRECIOUS METALS INC|0.22
20131029|282914100|EGHT|3305|8X8 INC-NEW|10.97
20131029|283702108|EPB|3376|EL PASO PIPELINE PARTNERS, L.P|41.23
20131029|28473M100|ESYS|4361|ELECSYS CORPORATION|9.25
20131029|285039103|ECIFY|125|Electricite de France SA Unspo|7.05
20131029|285229100|ESIO|1500|ELECTRO SCIENTIFIC INDS INC|12.06
20131029|285512109|EA|31230|ELECTRONIC ARTS INC|24.83
20131029|286082102|EFII|5270|ELECTRONICS FOR IMAGING INC|34.04
20131029|286190103|ELMTY|393|ELEMENTIS PLC UNSPONSORED ADR |17.23
20131029|286202205|ETAK|81519|ELEPHANT TALK COMMUNICATIONS, |0.58
20131029|28659T200|ELTP|20298|ELITE PHARMACEUTICAL|0.13
20131029|28849P100|ELLI|850|ELLIE MAE INC|30.58
20131029|288522303|EFC|150|ELLINGTON FINL LLC (DE)|23.36
20131029|288578107|EARN|60|ELLINGTON RESIDENTIAL MORTGAGE|16.39
20131029|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|7.49
20131029|290519107|ELYGF|5138|Ely Gold & Minerals Inc Ordina|0.06
20131029|290828102|EMCF|734|EMCLAIRE FINL CORP|24.71
20131029|29084Q100|EME|38|EMCOR GROUP INC|37.47
20131029|291087203|MSN|3597|EMERSON RADIO CORP|1.89
20131029|291525103|EMMS|1057|EMMIS COMMUNICATIONS CRP CL A |2.33
20131029|291641108|EDE|1312|EMPIRE DISTRICT ELECTRIC CO|22.86
20131029|292102100|ESBA|73|EMPIRE ST RLTY OP L P UIT LTD |13.22
20131029|292218104|EIG|294|EMPLOYERS HOLDINGS INC COM (NV|30.92
20131029|29244A102|EDN|874|EMPRESA DISTRIBUIDORA Y COMERC|5.55
20131029|292448206|ICA|7368|EMPRESAS ICA, S.A. DE C.V. ADS|7.79
20131029|292475209|ELX|1798|EMULEX CORP|7.56
20131029|29248L104|ENGGY|37|Enagas sa Unsponsored ADR (Spa|13.45
20131029|29250N105|ENB|31921|ENBRIDGE INC|42.48
20131029|29250R106|EEP|1053|ENBRIDGE ENERGY PARTNERS L.P. |30.48
20131029|29250X103|EEQ|229|ENBRIDGE ENERGY MANAGEMENT LLC|29.23
20131029|292505104|ECA|335308|ENCANA CORPORATION|18.30
20131029|292554102|ECPG|308|ENCORE CAPITAL GROUP INC|49.81
20131029|29257R208|ENCO|5000|ENCORIUM GROUP INC COM STK (DE|0.10
20131029|29258Y103|EXK|5544|ENDEAVOUR SILVER CORP|4.82
20131029|29259G200|END|100|ENDEAVOUR INTERNATIONAL CORP N|6.43
20131029|29260D105|ENIP|62486|ENDEAVOR IP INC COM STK (NV)|0.90
20131029|29266R108|ENR|100|ENERGIZER HOLDINGS INC|99.17
20131029|29266S106|ELGX|997|ENDOLOGIX INC|17.53
20131029|29267H208|ENHPRA|242|ENDURANCE SPECIALTY HOLDINGS L|25.52
20131029|292671104|EFRFF|91450|Energy Fuels Inc Ordinary Shar|0.14
20131029|29268F102|EGTK|3117|ENERGTEK INC. COMMON STOCK|0.09
20131029|29269D106|EGDCY|746|ENERGY DEVELOPMENT CORP. UNSPO|13.29
20131029|29269K100|NDRO|4508|ENDURO ROYALTY TRUST REPTSG BE|13.23
20131029|29269X102|ENZR|9957|ENERGIZER RES INC COM STK (MN)|0.14
20131029|29273R109|ETP|7397|ENERGY TRANSFER PARTNERS LP|53.33
20131029|29274F104|ENI|13825|ENERSIS S.A. ADR (50 SHS COM) |16.74
20131029|29275Y102|ENS|572|ENERSYS COM STK|66.11
20131029|292758208|ENRJ|470|ENERJEX RESOURCES, INC. NEW CO|0.52
20131029|292766102|ERF|9272|ENERPLUS CORPORATION (CDA)|17.26
20131029|29278B109|ENEVY|450|ENEVA SA SPONSORED ADR (BRAZIL|2.06
20131029|29282Q100|ENGA|4794|ENGAGE MOBILITY, INC. COM|2.70
20131029|29285W104|EGL|4247|ENGILITY HLDGS INC|32.00
20131029|292963204|ENDTF|1451|Enervest Diversified Income Tr|11.30
20131029|293389102|EBF|800|ENNIS INC COM|18.37
20131029|29358Y102|ENSV|9820|ENSERVCO CORPORATION COMMON ST|1.48
20131029|29362U104|ENTG|316|ENTEGRIS INC|10.22
20131029|29362Y106|ENSL|618|ENTECH SOLAR INC COM STK (DE) |0.01
20131029|29364D605|EGYKP|150|ENTERGY ARKANSAS INC $6.08 PFD|101.00
20131029|29364D753|EAE|2013|ENTERGY ARK INC 1ST MTG BDS 4.|19.24
20131029|29364D761|EAB|2300|ENTERGY ARK INC 1ST MTG BD 4.9|20.13
20131029|29364D779|EAA|2183|ENTERGY ARKANSAS, INC 1ST MTG |23.89
20131029|29364G103|ETR|463|ENTERGY CORP (NEW)|68.11
20131029|29364N835|EMZ|3887|ENTERGY MISS INC 1ST MTG BD|24.39
20131029|29364N843|EFM|414|ENTERGY MISSISSIPPI, INC 1ST M|25.05
20131029|29364N876|EMQ|3208|ENTERGY MISS INC 1ST MTG BDS|26.08
20131029|29364W405|ELA|263|ENTERGY LOUSIANA LLC 1ST MTG B|23.83
20131029|29364W504|ELJ|1719|ENTERGY LA LLC 1ST MTG BD 5.25|21.13
20131029|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|19.72
20131029|293792107|EPD|25147|ENTERPRISE PRODS PARTNERS LP|63.78
20131029|29382R107|EVC|2257|ENTRAVISION COMMUNICATNS CL A |6.74
20131029|29383G100|EGI|10936|ENTREE GOLD INC (CANADA)|0.47
20131029|29384R105|ENTR|2358|ENTROPIC COMMUNICATIONS INC CO|4.28
20131029|293904108|ENZN|1|ENZON PHARMACEUTICALS INC|1.69
20131029|29403V103|EVTN|4505|ENVIRO VORAXIAL TECH INC|0.16
20131029|294100102|ENZ|5229|ENZO BIOCHEM,INC.|2.48
20131029|29413Q102|EVSI|100|ENVISION SOLAR INTL INC COM ST|0.17
20131029|29413T106|ENVI|2800|ENVIVIO INC COM STK (DE)|3.03
20131029|29428V104|EPZM|4391|EPIZYME INC COM STK (DE)|40.00
20131029|29438A207|PUNK|12063|EPUNK INC|0.59
20131029|294429105|EFX|902|EQUIFAX INCORPORATED|65.89
20131029|29444U502|EQIX|155|EQUINIX INC|168.91
20131029|29472R108|ELS|623|EQUITY LIFESTYLE PROPERTIES, I|38.38
20131029|294752100|EQY|2295|EQUITY ONE INC|24.13
20131029|29476L107|EQR|840|EQUITY RESIDENTIAL|54.37
20131029|29490B101|ERB|318|ERBA DIAGNOSTICS|1.72
20131029|29570H101|ERVFF|8387|ERIN VENTURES INC (F)|0.08
20131029|296036304|EBKDY|5|Erste Group Bank AG Sponsored |16.75
20131029|296650104|ESP|58|ESPEY MFG & ELECTRS CORP|32.45
20131029|29669R101|EEYUF|421|ESSENTIAL ENERGY SVCS LTD COM |2.91
20131029|297284200|ESLOY|416|ESSILOR INTL S A SPONS ADR (FR|53.47
20131029|297319105|ECPCY|2772|ESTACIO PARTICIPACOES SA SPON |7.77
20131029|297425100|ESL|18|ESTERLINE TECHNOLOGIES CORP|80.70
20131029|297602104|ETH|4147|ETHAN ALLEN INTERIORS INC|27.44
20131029|29788A104|EOPN|500|E2OPEN INC COM STK (DE)|22.76
20131029|29843R100|EMXX|5094|EURASIAN MINERALS INC|1.20
20131029|298736109|EEFT|352|EURONET WORLDWIDE INC|44.70
20131029|29875W100|EADSY|412|European Aeronautic Defence An|16.76
20131029|298768102|EEA|407|THE EUROPEAN EQUITY FUND INC. |8.61
20131029|29881X100|EUSP|306|EUROSITE POWER INC. COMMON (DE|0.40
20131029|29977A105|EVR|13150|EVERCORE PARTNERS INC. CL-A CO|52.51
20131029|29977G201|EVERPRA|93|EVERBANK FINL CORP DEP SHS REP|21.91
20131029|30040P103|EVTC|37|EVERTEC INC COM|23.49
20131029|30049B105|ILED|23|EVOLUCIA INC COM STK (NV)|0.02
20131029|300645108|EXAR|194|EXAR CORP (DE)|12.25
20131029|30068C109|EXL|436|EXCEL TRUST , INC COM STK|12.41
20131029|30068C307|EXLPRB|111|EXCEL TRUST INC CUM RED PFD ST|25.20
20131029|301505301|YYY|6171|EXCHANGE TRADED CONCEPTS TR|23.21
20131029|301505400|FLAG|1482|EXCHANGE TRADED CONCEPTS TR|30.49
20131029|301505509|YMLI|21472|YORKVILLE HIGH INCOME|21.03
20131029|301505707|ROBO|16659|ROBO-STOX GLOBAL ROBOTICS AND |24.96
20131029|30151E103|HSPX|5349|HORIZONS S&P 500 COVERED CALL |43.13
20131029|30161Q104|EXEL|22809|EXELIXIS INC|5.39
20131029|30162A108|XLS|61|EXELIS INC COM STK|16.41
20131029|301835104|XRA|4854|EXETER RESOURCE CORPORATION|0.72
20131029|302046107|EXFO|2231|EXFO INC (CDA)|5.62
20131029|302051206|XIDEQ|10881|EXIDE TECHNOLOGIES NEW COM|0.37
20131029|30207P102|EXHI|40|Exlites Holdings International|.
20131029|302104104|XONE|84876|EXONE CO COM (THE)|50.98
20131029|30212P303|EXPE|5834|EXPEDIA INC DEL COM NEW|49.93
20131029|30214U102|EXPO|67|EXPONENT INC|79.14
20131029|30215C101|EXPGY|574|Experian Plc Sponsored ADR (UK|19.79
20131029|30216U100|EAHC|100|EXPLORE ANYWHERE HOLDING CORP.|0.31
20131029|30219G108|ESRX|2672|EXPRESS SCRIPTS HLDG CO COM ST|61.91
20131029|30224T863|EXETF|1400|EXTENDICARE, INC. COMMON SHARE|6.30
20131029|30225N105|EXLP|3428|EXTERRAN PARTNERS LP COM UTS R|30.12
20131029|30225T102|EXR|69|EXTRA SPACE STORAGE INC|48.59
20131029|30225X103|EXH|297|EXTERRAN HOLDINGS, INC|28.65
20131029|30226D106|EXTR|2326|EXTREME NETWORKS INC|5.43
20131029|30227J102|XTRM|552|EXTREME BIODIESEL, INC. COMMON|.
20131029|302301106|EZPW|193|EZCORP INC CL-A|15.91
20131029|30231G102|XOM|882|EXXON MOBIL CORPORATION|88.23
20131029|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.11
20131029|30241L109|FEIC|3175|FEI COMPANY|88.38
20131029|30249U101|FTI|86|FMC TECHNOLOGIES INC|51.81
20131029|302491303|FMC|4239|FMC CORP NEW|73.52
20131029|302515101|FNBG|1448|FNB BANCORP|23.93
20131029|30257V207|NEEPRC|572|FPL GROUP CAP TR I PFD TR|24.50
20131029|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |7.00
20131029|30263Y104|FSBW|1|FS BANCORP INC COM STK (WA)|17.15
20131029|302693106|FXCM|1100|FXCM INC CL A COM STK (DE)|16.53
20131029|302695101|FXEN|4039|FX ENERGY INC|3.50
20131029|302771100|FU|12148|FAB UNIVERSAL CORP COM|5.99
20131029|302941109|FCN|443|FTI CONSULTING INC|41.24
20131029|30303M102|FB|2910|FACEBOOK INC CL A COM STK (DE)|50.25
20131029|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131029|303075105|FDS|13|FACTSET RESEARCH SYSTEMS INC|108.56
20131029|303726103|FCS|1294|FAIRCHILD SEMICONDUCTOR INTL I|12.58
20131029|30603D109|FWM|954|FAIRWAY GROUP HLDGS CORP CL A |25.05
20131029|306071101|FOLGF|206700|FALCON OIL & GAS LTD|0.18
20131029|30706U107|FYRTY|30|Familymart Co Unsponsored ADR |44.16
20131029|307068106|DAVE|1296|FAMOUS DAVES OF AMERICA|19.01
20131029|30732T108|FEWP|19980|FAR EAST WIND POWER CORP.|.
20131029|307325100|FEEC|67050|FAR EAST ENERGY CORP|0.12
20131029|30779N105|FMAO|17|FARMERS & MERCHANTS BANCORP IN|21.00
20131029|31188E108|FFFC|30777|FASTFUNDS FINANCIAL CORP|.
20131029|31188H101|FRCOY|166|Fast Retailing Co Ltd Unsponso|33.98
20131029|31189P102|FATE|2100|FATE THERAPEUTICS INC|6.45
20131029|312059108|FBSS|1249|FAUQUIER BANKSHARES INC (VA)|13.93
20131029|313148801|AGMPRA|44|FEDERAL AGRIC MTG CORP NON-CUM|20.19
20131029|313400301|FMCC|88677|FREDDIE MAC D/B/A VOTING|2.31
20131029|313400673|FMCKM|33|FEDERAL HOME LOAN MTG CORP 5.5|5.20
20131029|313400699|FMCCT|166|FEDERAL HOME LOAN MTG CORP PER|10.40
20131029|313400723|FREJN|97|Federal Home Loan Mortgage Cor|5.00
20131029|313400756|FMMCJ|1400|FREDDIE VARIABLE RATE NON-CUM |10.18
20131029|313400780|FMCCM|156|FREDDIE MAC NON CUM PRF STK|2.00
20131029|313400848|FMCCG|620|FREDDIE MAC VAR RT NONCUM PFD |10.46
20131029|313400855|FMCCH|101|FREDDIE MAC 5.1% NONCUM PFD|2.00
20131029|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|10.36
20131029|313549404|FDML|2538|FEDERAL MOGUL CORP COM STK (MI|20.50
20131029|313586109|FNMA|105536|FANNIE MAE|2.40
20131029|313586604|FNMFM|178|FEDERAL NATIONAL MORTGAGE ASSO|11.00
20131029|313586737|FNMAT|300|FEDERAL NATL MTG ASS 08250|8.50
20131029|313586752|FNMAS|938|FEDERAL NATIONAL MORTGAGE ASSO|6.72
20131029|313586778|FNMAI|1500|Federal National Mortgage Asso|5.50
20131029|313586802|FNMAO|206|FANNIE MAE VRRT NONCM PFD SR G|10.50
20131029|313586828|FNMAK|2103|FEDERAL NAT'L MTG ASSOC SER N |2.00
20131029|313747206|FRT|111|FEDERAL REALTY INVEST TR SBI|105.86
20131029|313819104|FSCR|100|FEDERAL SCREW WORKS|4.19
20131029|313855108|FSS|827|FEDERAL SIGNAL CORP|14.05
20131029|314162108|FTT|26159|FEDERATED ENHANCED TREAS INCM |13.07
20131029|314211103|FII|40782|FEDERATED INVESTORS INC CL B|27.99
20131029|31422T101|FNHC|8719|FEDERATED NATL HLDG CO COM STK|10.43
20131029|31428X106|FDX|75328|FEDEX CORPORATION|132.53
20131029|31430F101|FCH|924|FELCOR LODGING TRUST INC|6.86
20131029|31430F200|FCHPRA|60|FELCOR LDGNG&TST $1.95A CV PFD|23.50
20131029|314462102|FHCO|520|FEMALE HEALTH CO. (THE)|9.92
20131029|315405100|FOE|545|FERRO CORP|12.22
20131029|315437103|FRRVY|1982|FERROVIAL SA UNSPONSORED ADR (|19.05
20131029|315621888|FIATY|23620|FIAT SPA NEW ADS REP 1 ORD SH |7.91
20131029|31563B109|FBCE|272000|FIBERCORE INC|.
20131029|31573A109|FBR|4415|FIBRIA CELULOSE SA SPONSORED A|12.84
20131029|316092204|FDIS|11235|FIDELITY COVINGTON TR MSCI CON|25.50
20131029|316092303|FSTA|8230|FIDELITY COVINGTON TR MSCI CON|25.69
20131029|316092402|FENY|4002|FIDELITY COVINGTON TR MSCI ENE|25.04
20131029|316092501|FNCL|9176|FIDELITY COVINGTON TR MSCI FIN|25.01
20131029|316092600|FHLC|19474|FIDELITY COVINGTON TR MSCI HEA|25.28
20131029|316092709|FIDU|6455|FIDELITY COVINGTON TR MSCI IND|25.58
20131029|316092808|FTEC|10252|FIDELITY COVINGTON TR MSCI INF|25.15
20131029|316092865|FUTY|5894|FIDELITY COVINGTON TR MSCI UTI|25.48
20131029|316092873|FCOM|5332|FIDELITY COVINGTON TR MSCI TEL|25.52
20131029|316092881|FMAT|7144|FIDELITY COVINGTON TR MSCI MAT|25.19
20131029|31620M106|FIS|1291|FIDELITY NATIONAL INFORMATION |46.94
20131029|31620R105|FNF|2903|FIDELITY NATIONAL TITLE GROUP,|27.76
20131029|31647Q106|FMO|241|FIDUCIARY/CLAYMORE MLP OPPORTU|24.51
20131029|316500107|FDUS|469|FIDUS INVT CORP|20.78
20131029|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|4.97
20131029|316570126|FPPWS|18|FIELDPOINT PETE CORP WTS EXP 3|0.73
20131029|31660B101|FRGI|50|FIESTA RESTAURANT GROUP INC CO|41.57
20131029|316645100|FNP|767|FIFTH & PACIFIC COMPANIES, INC|26.53
20131029|316773100|FITB|3063|FIFTH THIRD BANCORP (OHIO)|19.18
20131029|31679B209|FSCE|3071|FIFTH STR FIN CORP 5.875%|24.12
20131029|31679F101|FSFR|1547|FIFTH STR SR FLOATING RATE COR|13.62
20131029|317485100|FNGN|416|FINANCIAL ENGINES INC COM STK |58.25
20131029|317585404|FISI|623|FINANCIAL INSTITUTIONS INC|24.14
20131029|31787A507|FNSR|1|FINISAR CORP NEW COM STK (DE) |23.57
20131029|317923100|FINL|394|FINISH LINE INC CL-A|25.71
20131029|31847R102|FAF|432|FIRST AMERICAN FINANCIAL CORPO|25.74
20131029|318916103|FBMS|97|FIRST BANCSHARES INC (THE) (MS|15.20
20131029|31942S104|FCAP|1175|FIRST CAP INC|20.07
20131029|319714101|FCGD|500113|FIRST COLOMBIA GOLD CORP. COMM|.
20131029|319716106|FCOB|1341|1ST COLONIAL BANCORP INC|6.50
20131029|319829107|FCF|10633|FIRST COMMONWEALTH FINL CORP|8.75
20131029|319835104|FCCO|1902|FIRST COMMUNITY CORP (SC)|10.31
20131029|319850103|FBNK|200|FIRST CONN BANCORP INC MD|15.14
20131029|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.33
20131029|32020F303|FFBH|1530|FIRST FED BANCSHARES ARK INC C|9.06
20131029|32020R109|FFIN|1348|FIRST FINL BANKSHARES INC|62.45
20131029|320209109|FFBC|4900|FIRST FINANCIAL BANCORP (OH)|15.76
20131029|320218100|THFF|468|FIRST FINL CORP (INDIANA)|34.22
20131029|320517204|FHNPRA|155|FIRST HORIZON NATIONAL CORPORA|21.54
20131029|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|14.87
20131029|32054K103|FR|916|FIRST INDUTRIAL REALTY TR INC |18.03
20131029|32055Y201|FIBK|72|FIRST INTST BANCSYSTEM INC CL |25.34
20131029|320557101|INBK|453|FIRST INTERNET BANCORP COMMON |21.13
20131029|32076V103|AG|400|FIRST MAJESTIC SILVER CORP ORD|12.18
20131029|320771108|FMD|7608|FIRST MARBLEHEAD CORP (THE)|1.01
20131029|320817109|FRME|9|FIRST MERCHANTS CORP|19.64
20131029|320867104|FMBI|7600|FIRST MIDWEST BANCORP (DEL)|16.90
20131029|32106V107|FXNC|666|FIRST NATL CORP (VA)|5.55
20131029|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |4.30
20131029|32115D106|NBCB|100|FIRST NBC BK HLDG CO COM STK (|26.60
20131029|335889200|FPAFY|647|FIRST PACIFIC LTD SPONS ADR|5.61
20131029|33610F109|FPO|7259|FIRST POTOMAC REALTY TRUST|12.54
20131029|33610F307|FPOPRA|29|FIRST POTOMAC RLTY TR CUMLV RE|24.85
20131029|33610T109|FPFCQ|377|FIRST PL FINL CORP DEL|.
20131029|33616C100|FRC|9702|FIRST REP BK SAN FRANCISCO CAL|51.64
20131029|33616C407|FRCPRB|5361|FIRST REP BK SF DEP SHS REPSTG|22.73
20131029|33616C605|FRCPRC|134|FIRST REPUBLIC BANK DEP SHS RE|20.70
20131029|336312202|FSGI|9184|FIRST SECURITY GROUP, INC.|2.11
20131029|336433107|FSLR|16744|FIRST SOLAR, INC. COM|51.51
20131029|336917109|FDL|1304|FIRST TR MORNINGSTAR DIVIDEND |21.84
20131029|336919105|FVI|600|FIRST TR VALUE LINE EQUITY ALL|24.50
20131029|336920103|FPX|28282|FIRST TRUST US IPO INDEX FD|42.68
20131029|33718M105|FDM|750|FIRST TRUST DOW JONES SELECT M|30.53
20131029|33718W103|FPF|69|FIRST TR INTER DURATION PFD & |20.98
20131029|33731K102|FEO|1044|FIRST TRUST/ABERDEEN EMERGING |19.53
20131029|33731L100|FAV|8722|FIRST TRUST DIVIDEND AND INCOM|8.62
20131029|337319107|FAM|42|FIRST TRUST/ABERDEEN GLOBAL OP|14.65
20131029|33733C108|FAB|2335|FIRST TR MULTI CAP VALUE ALPHA|42.61
20131029|33733E104|FTCS|1214|FIRST TRUST CAPITAL STRENGTH E|32.15
20131029|33733E203|FBT|86156|FIRST TRUST NYSE ARCA BIOTECHN|65.40
20131029|33733E302|FDN|82292|FIRST TR FD DOW JONES|54.75
20131029|33733E401|QQXT|2400|FIRST TR NASDAQ -100 EX-TECHNO|33.44
20131029|33733E500|QCLN|10330|FIRST TR NASDAQ CLEAN EDGE GRE|17.06
20131029|33733E609|VIXH|1121|FIRST TRUST CBOE S&P 500 VIX T|21.98
20131029|33733F101|FAD|971|FIRST TR MULTI CAP GROWTH ALPH|42.61
20131029|33733G109|FGB|3414|FIRST TRUST SPECIALTY FINANCE |8.38
20131029|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|14.58
20131029|33734E103|FMY|568|FIRST TRUST MORTGAGE INCOME FU|15.77
20131029|33734H106|FVD|86136|FIRST TR VALUE LINE DIVID INDE|21.02
20131029|33734J102|FCG|2081|FIRST TR ISE REVERE NAT GAS IN|19.93
20131029|33734K109|FEX|810|FIRST TR LARGE CAP CORE ALPHDE|39.30
20131029|33734X101|FXD|75706|FIRST TR EXCHANGE-TRADED FD|30.82
20131029|33734X119|FXG|61237|FIRST TR EXCHANGE TRADED FIRST|35.06
20131029|33734X127|FXN|96597|FIRST TR EXCHANGE TRADED FD FI|24.61
20131029|33734X135|FXO|23510|FIRST TR EXCHANGE TRADED FD FI|20.75
20131029|33734X143|FXH|22975|FIRST TR EXCHANGE TRD FD HEALT|44.60
20131029|33734X150|FXR|208725|FIRST TRUST INDUSTRIALS/PRODUC|26.36
20131029|33734X168|FXZ|61480|FIRST TR EXCHANGE TRADED FD FI|30.38
20131029|33734X176|FXL|82230|FIRST TR EXCHANGE TRADED FD FI|27.69
20131029|33734X184|FXU|2574|FIRST TR EXCHANGE TRADED FD UT|20.91
20131029|33734X192|SKYY|1112|FIRST TRUST ISE CLOUD COMPUTIN|25.23
20131029|33734X200|FGD|10376|FIRST TR EXCHANGE TRD FD II FI|27.17
20131029|33734Y109|FYX|4036|FIRST TR SMALL CAP CORE ALPHAD|46.02
20131029|337344105|QQEW|1162|FIRST TR NASDAQ 100 EQUAL WEIG|34.47
20131029|337345102|QTEC|1897|FIRST TRUST NASDAQ 100 TECHNOL|32.89
20131029|33735B108|FNX|627|FIRST TR MID CAP CORE ALPHADEX|47.93
20131029|33735J101|FTA|8821|FIRST TR LARGE CAP VALUE|38.83
20131029|33735K108|FTC|1665|FIRST TR LGE CAP GROWTH|38.60
20131029|33736G106|FAN|1322|FIRST TRUST ISE GLOBAL WIND EN|11.12
20131029|33736N101|FFR|33|FIRST TR EPRA/NAREIT DEVEL MKT|41.69
20131029|33736Q104|QABA|11641|FIRST TRUST NASDAQ ABA COMMUNI|34.16
20131029|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|35.89
20131029|33737J109|FPA|5428|FIRST TRUST ASIA PACIFIC EX-JA|28.58
20131029|33737J117|FEP|59003|FIRST TRUST EUROPE ALPHADEX FU|32.19
20131029|33737J141|FCA|11|FIRST TRUST CHINA ALPHADEX FUN|22.82
20131029|33737J158|FJP|21737|FIRST TRUST JAPAN ALPHADEX FUN|45.20
20131029|33737J174|FDT|3179|FIRST TRUST DEVELOPED MARKETS |50.61
20131029|33737J182|FEM|104913|FIRST TRUST EMERGING MARKETS A|25.32
20131029|33737J190|FGM|4504|FIRST TRUST GERMANY ALPHADEX F|39.43
20131029|33737J208|FCAN|562|FIRST TRUST CANADA ALPHADEX FU|36.42
20131029|33737J216|FAUS|362|FIRST TRUST AUSTRALIA ALPHADEX|32.83
20131029|33737J232|FSZ|221|FIRST TRUST SWITZERLAND ALPHAD|39.68
20131029|33737J240|FHK|1715|FIRST TRUST HONG KONG ALPHADEX|37.31
20131029|33737J307|FEMS|10739|FIRST TRUST EMERGING MARKETS S|35.59
20131029|33737K106|FONE|109|FIRST TRUST NASDAQ CEA SMARTPH|32.49
20131029|33737M102|FNY|770|FIRST TRUST MID CAP GROWTH ALP|26.40
20131029|33737M201|FNK|11823|FIRST TRUST MID CAP VALUE ALPH|28.35
20131029|33737M300|FYC|18471|FIRST TRUST SMALL CAP GROWTH A|28.77
20131029|33737M409|FYT|6112|FIRST TRUST SMALL CAP|30.24
20131029|33737M508|FMK|275|FIRST TRUST MEGA CAP ALPHADEX |23.93
20131029|33738C103|FIF|3308|FIRST TR ENERGY INFRASTRUCTURE|23.34
20131029|33738D101|EMLP|2771|FIRST TR EXCHANGE-TRADED IV|23.56
20131029|33738D309|FTSL|26214|FIRST TRUST SENIOR LN FUND|49.50
20131029|33738D408|HYLS|591|FIRST TR TACTICAL HIGH YIELD L|51.47
20131029|33738G104|FEN|16|FIRST TRUST ENERGY INCOME &|32.99
20131029|33738R100|MDIV|58054|FIRST TRUST MULTI-ASSET DIVERS|21.30
20131029|33738R118|TDIV|68398|FIRST TRUST NASDAQ TECHNOLOGY |23.55
20131029|33738R209|YDIV|625|FIRST TR INTL MULTI ASSET DIVE|21.16
20131029|33739B104|FEI|11771|FIRST TR MLP & ENERGY INCOME|19.65
20131029|33739E108|FPE|830|FIRST TR PFD SECS & INCOME ETF|18.19
20131029|33739H101|FTGC|375|FIRST TRUST GLOBAL TACTICAL CO|29.73
20131029|33761G104|FBMI|512|FIRSTBANK CORP (MICH)|19.64
20131029|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |36.61
20131029|33766Y100|SVVC|41|FIRSTHAND TECHNOLOGY VALUE FD |23.88
20131029|337915300|FMERPRA|560|FIRSTMERIT CORPORATION DEPOSIT|21.40
20131029|337932107|FE|850|FIRSTENERGY CORP|37.82
20131029|33812R109|FCUUF|23586|FISSION URANIUM CORPORATION CO|0.98
20131029|33829M101|FIVE|172|FIVE BELOW INC COM STK (PA)|48.70
20131029|33832D106|FVE|692|FIVE STAR QUALITY CARE INC|5.30
20131029|33833F100|BARZ|7349|5BARZ INTERNATIONAL INC. COMMO|0.17
20131029|33834B207|TFG|150|FIXED INCM TR GLD SACHS SUB NT|25.27
20131029|338478100|FFC|2019|FLAHERTY & CRUMRINE PFD SECS I|18.25
20131029|338479108|FLC|1346|FLAHERTY & CRUMRINE TOTAL RETU|18.30
20131029|338480106|PFD|2427|FLAHERTY & CRUMRINE PFD INCM F|12.90
20131029|33938T104|FSI|820|FLEXIBLE SOLUTIONS INT'L INC|1.00
20131029|33939L100|TILT|13740|FLEXSHARES TR|77.07
20131029|33939L308|TLTE|5741|FLEXSHARES TR MORNINGSTAR EMER|53.10
20131029|33939L407|GUNR|45607|FLEXSHARES TR MORNINGSTAR GLOB|35.21
20131029|33939L506|TDTT|24526|FLEXSHARES TR IBOXX 3 YR TARGE|24.98
20131029|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20131029|33939L803|TLTD|5687|FLEXSHARES MORNINGSTAR DEV MKT|62.48
20131029|33939L829|IQDY|3755|FLEXSHARES INTERNATIONAL QUALI|28.06
20131029|33939L837|IQDF|271|FLEXSHARES INTERNATIONAL QUALI|27.35
20131029|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|32.19
20131029|33939L886|RAVI|295|FLEXSHARES TR READY ACCESS VAR|75.30
20131029|343412102|FLR|17|FLUOR CORPORATION (NEW)|76.57
20131029|34354P105|FLS|1700|FLOWSERVE CORP|69.78
20131029|34385P108|FLDM|8|FLUIDIGM CORP (DELAWARE)|25.99
20131029|344057104|FLUX|2950|FLUX POWER HOLDINGS, INC. COMM|0.06
20131029|344336102|FLLIY|95|FOLLI FOLLIE GROUP UNSPONSORED|29.23
20131029|344415302|FMOCY|600|Fomento de Construcciones y Co|4.70
20131029|344419106|FMX|204|FOMENTO ECONOMICO|93.93
20131029|344437405|FONR|3090|FONARD CORPORATION COM|11.28
20131029|344798202|VIFL|13|FOOD TECHNOLOGY SERVICE, INC|5.68
20131029|344849104|FL|100|FOOT LOCKER INC;COM USD0.01|34.58
20131029|34520U103|FNRG|1160|FORCEFIELD ENERGY INC. COMMON |5.73
20131029|345409106|FOVSY|127|FORD OTOMOTIV SANAYI A S UNSPN|72.63
20131029|34637U202|FRMC|2400|FORMCAP CORP COM STK (NV)|0.23
20131029|34954W104|FRF|1904|FORTEGRA FINL CORP COM STK (DE|8.08
20131029|34958B106|FIG|4927|FORTRESS INVESTMENT GROUP LLC |8.75
20131029|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|10.37
20131029|34959E109|FTNT|3414|FORTINET INC COM STK (DE)|20.08
20131029|34964C106|FBHS|111|FORTUNE BRANDS HOME & SEC INC |43.06
20131029|349853101|FWRD|5247|FORWARD AIR CORPORATION|41.48
20131029|34988V106|FOSL|14|FOSSIL GROUP INC COM STK (DE) |125.73
20131029|349915108|FSM|28|FORTUNA SILVER MINES, INC.|4.16
20131029|351858105|FNV|13438|FRANCO NEV CORP COMMON (CANADA|45.71
20131029|35471R106|FSP|1767|FRANKLIN STREET PROPERTIES COR|13.69
20131029|35472T101|FTF|2320|FRANKLIN TEMPLETON LTD DUR INC|13.07
20131029|355145103|FT|1371|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20131029|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|39.14
20131029|356500108|FRHLF|31|FREEHOLD ROYALTY LTD ORDINARY |23.13
20131029|35671D857|FCX|130|FREEPORT-MCMORAN COPPER & GOLD|37.27
20131029|357023100|RAIL|112|FREIGHTCAR AMERICA, INC|22.99
20131029|358010106|FEIM|96|FREQUENCY ELECTRONICS INC|11.07
20131029|358029106|FMS|150|FRESENIUS MED CARE AG & CO. KG|33.86
20131029|35804E103|FRHV|19130|FRESH HARVEST PRODUCTS, INC CO|.
20131029|358453306|FFNTQ|97396|FRIENDFINDER NETWORKS INC COM |0.03
20131029|35906A108|FTR|413|FRONTIER COMMUNICATIONS CORPOR|4.49
20131029|35952H106|FCEL|6297|FUELCELL ENERGY INC|1.40
20131029|359523107|FTEK|2081|FUEL TECH, INC. COMMON STK|4.53
20131029|35953H105|FFNGY|3487|FUFENG GROUP LTD SPON ADR (CAY|8.20
20131029|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.62
20131029|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|55.78
20131029|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131029|359590304|FJTSY|682|FUJITSU LTD ADR (5 COM)|21.34
20131029|359671104|FULL|1437|FULL CIRCLE CAPITAL CORP COM S|8.15
20131029|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.50
20131029|361086101|FRM|9098|FURMANITE CORPORATION COM|11.30
20131029|36112J107|FIO|26836|FUSION-IO INC COM|11.09
20131029|36113J106|DROP|81154|FUSE SCIENCE INC COM STK (NV) |0.05
20131029|36117F100|FUTU|834|FUTURE HEALTHCARE OF AMER COM |0.15
20131029|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.86
20131029|36156J104|GCHT|27000|GC CHINA TURBINE CORP COM STK |.
20131029|361570104|GDL|1783|GDL FUND, THE COM SHS OF BEN I|11.40
20131029|361570302|GDLPRB|327|GDL FD CUMULATIVE PFD SER B|50.40
20131029|361592108|GEAGY|81|GEA Group Ag Sponsored ADR (Ge|43.22
20131029|36160B105|GDFZY|19853|GDF SUEZ SPONSORED ADR (FRANCE|25.09
20131029|36169W100|GFRP|33|GFR PHARMACEUTICALS INC|0.15
20131029|36171B102|GGLXF|2100|GGL RES CORP ORD SHS (CDA)|0.01
20131029|361755606|GKNLY|100|GKN PLC SPONS ADR|5.87
20131029|36191J101|GSVC|4555|GSV CAP CORP COM STK (MD)|15.66
20131029|36191U106|GTAT|5371|GT ADVANCED TECHNOLOGIES INC C|7.97
20131029|36191X100|GSE|600|GSE HLDG INC COM STK (DE)|2.73
20131029|36197T103|GWPH|4344|GW PHARMACEUTICALS PLC (UK)|31.26
20131029|36225V104|GPX|200|GP STRATEGIES CORP|26.96
20131029|36227K106|GVP|183|GSE SYSTEMS INC|1.67
20131029|362273104|GCE|20|GS FIN CORP MTN CLAYMORE CEF I|17.59
20131029|36237H101|GIII|521|G-III APPAREL GROUP LTD|57.11
20131029|36239Q109|GGT|1809|GABELLI MLTIMEDIA TST INC|10.40
20131029|362397101|GAB|12|GABELLI EQUITY TRUST INC|6.98
20131029|362397176|GABPRG|374|GABELLI EQUITY TR INC|20.91
20131029|362397861|GABPRH|2200|GABELLI EQUITY TRUST INC (THE)|21.01
20131029|36240A101|GUT|7308|GABELLI UTILITY TRUST|6.59
20131029|36240B109|GCV|460|GABELLI CONV AND INCOME SECS F|6.20
20131029|36241U106|GSIT|1849|GSI TECHNOLOGY COM STK (DE)|6.96
20131029|36242H104|GDV|183|GABELLI DIVIDEND & INCOME TRUS|21.30
20131029|36242L105|GLU|62|GABELLI GLOBAL UTILITY & INCOM|20.07
20131029|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.60
20131029|36246K202|GRXPRA|735|GABELLI HEALTHCARE & WELLNESS |26.29
20131029|362607301|GFA|147|GAFISA S.A. SPONSORED ADR REPS|2.91
20131029|363127309|GANS|65|GAINSCO, INC COM STK|8.48
20131029|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.26
20131029|363225202|GALT|3706|GALECTIN THERAPEUTICS INC. COM|10.76
20131029|363225301|GALTU|120|GALECTIN THERAPEUTICS INC|25.27
20131029|363256108|GALE|46326|GALENA BIOPHARMA INC COM|2.18
20131029|363576109|AJG|13984|GALLAGHER ARTHUR J.& CO|47.40
20131029|36465A109|GGN|481|GAMCO GLOBAL GOLD NAT RES & IN|10.77
20131029|36465E101|GNT|1596|GAMCO NAT RES GOLD & INCOME TR|11.52
20131029|36467A107|GPIC|79|GAMING PARTNERS INTL CORP|8.38
20131029|364730101|GCI|2075|GANNETT CO INC|27.52
20131029|364760108|GPS|9177|GAP INC (THE)|36.72
20131029|366044105|GGIFF|2300|GARIBALDI RESOURCES CORP ORD S|0.12
20131029|366651107|IT|9448|GARTNER INC COM STK|61.10
20131029|367299203|GST|16904|GASTAR EXPLORATION LTD (NEW)|4.34
20131029|36847Q103|GELYY|1061|GEELY AUTOMOBILE HOLDING LTD U|9.78
20131029|368504106|GEIA|780|GELIA GROUP CORP COM (NV)|5.25
20131029|368537106|GLTC|5900|GELTECH SOLUTIONS, INC. COMMON|1.01
20131029|368736104|GNRC|84|GENERAC HOLDINGS INC DE|49.49
20131029|368802104|GAM|897|GENERAL AMERICAN INVS INC|35.42
20131029|369385109|GNCMA|1637|GENERAL COMMUNICATION INC CL-A|9.99
20131029|369604103|GE|63091|GEN ELEC CO;COM USD0.06|26.09
20131029|369622394|GEK|200|GENERAL ELEC CAP CORP|20.09
20131029|369622410|GEH|201|GENERAL ELEC CAP CORP 4.875% N|21.06
20131029|369622428|GEB|788|GENERAL ELEC CAP CORP 4.875% N|20.81
20131029|369730106|JOB|824|GENERAL EMPLOYMENT ENTER|0.18
20131029|369822101|GFN|2764|GENERAL FINANCE CORP|6.00
20131029|369822507|GFNCP|100|GENERAL FINANCE CORP CUM REDMB|99.10
20131029|370023103|GGP|1600|GENERAL GROWTH PROPERTIES INC |21.33
20131029|370304305|GNMT|77301|GENERAL METALS CORPORATION.|0.01
20131029|370373102|GMO|900|GENERAL MOLY INC COM (DE)|1.62
20131029|37045V100|GM|2715|GENERAL MOTORS COMPANY COM STK|35.80
20131029|370853103|GSI|167|GENERAL STEEL HOLDINGS, INC.|0.98
20131029|371559105|GWR|5324|GENESEE & WYOMING INC CL-A|101.16
20131029|371927104|GEL|3186|GENESIS ENERGY L.P.|50.70
20131029|372309104|GNMK|1199|GENMARK DIAGNOSTICS INC COM ST|12.34
20131029|37244C101|GHDX|1689|GENOMIC HEALTH INC|30.84
20131029|37246C307|GNVC|6817|GENVEC INC COM STK (DE)|1.54
20131029|372460105|GPC|81|GENUINE PARTS CO|79.08
20131029|37247A102|GTIV|73|GENTIVA HEALTH SERVICES INC|11.70
20131029|37251Q100|GNSZ|8306|GENSPERA INC COM STK (DE)|1.30
20131029|37253A103|THRM|1|GENTHERM INC COM STK (MI)|21.08
20131029|373334457|GATCL|1442|GEORGIA POWER COMPANY SR NT SE|25.50
20131029|37364F108|GSPH|590|GEOSPATIAL HOLDINGS, INC. COMM|0.47
20131029|37364X109|GEOS|77|GEOSPACE TECHNOLOGIES CORP COM|87.43
20131029|37369U100|GEPC|2585|GEPCO, LTD.|0.06
20131029|374396109|GEVO|4074|GEVO INC|1.78
20131029|37441W108|GFSZY|596|G4S Plc Unsponsored ADR (UK)|20.75
20131029|37518B102|GIMO|200|GIGAMON INC COM|32.68
20131029|37636P108|GVDNY|174|Givaudan SA Unsponsored ADR (S|28.84
20131029|376536108|GOOD|909|GLADSTONE COMMERCIAL CORP|19.06
20131029|376536207|GOODP|1086|GLADSTONE COMMERCIAL CORPORATI|25.19
20131029|376536306|GOODO|28|GLADSTONE COMMERCIAL CORP 7.5%|24.66
20131029|376536504|GOODN|20|GLADSTONE COML CORP PFD SER C |25.67
20131029|376546206|GAINP|444|GLADSTONE INVT CORP 7.125% PFD|26.38
20131029|376549101|LAND|789|GLADSTONE LD CORP COM|16.58
20131029|377215108|GLSO|2096|GLASSESOFF INC. COMMON STOCK|1.23
20131029|37733W105|GSK|2412|GLAXOSMITHKLINE PLC ADS|52.58
20131029|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.42
20131029|377407101|GLBZ|519|GLEN BURNIE BANCORP|11.51
20131029|378967103|GCA|332|GLOBAL CASH ACCESS HOLDINGS, I|8.27
20131029|378970107|GBVS|153|Global Beverage Solutions, Inc|.
20131029|378973408|GSAT|32509|GLOBALSTAR, INC COM STK|1.41
20131029|379302102|GRT|1939|GLIMCHER REALTY TRUST|10.50
20131029|379302607|GRTPRI|500|GLIMCHER RLTY TR PFD SH BEN IN|21.88
20131029|37944K106|GDSI|480|GLOBAL DIGITAL SOLUTIONS INC|0.80
20131029|37945V101|GIMU|11496|Global Immune Technologies Inc|0.02
20131029|37950A109|GLEC|4500|GLOBAL ECOLOGY CORPORATION COM|0.01
20131029|37950E226|MLPX|14672|GLOBAL X MLP & ENERGY INFRASTR|15.78
20131029|37950E259|ARGT|30|GLOBAL X FTSE ARGENTINA 20 ETF|21.03
20131029|37950E267|JUNR|5523|GLOBAL X FDS|17.43
20131029|37950E283|GLDX|105|GLOBAL X GOLD EXPLORERS ETF|14.87
20131029|37950E291|DIV|4223|GLOBAL X SUPERDIVIDEND US ETF |26.10
20131029|37950E317|AZIA|3507|GLOBAL X CENTRAL ASIA & MONGOL|13.88
20131029|37950E325|MLPJ|15651|GLOBAL X FDS JUNIOR MLP ETF|15.96
20131029|37950E333|SPFF|13186|GLOBAL X SUPERINCOME PREFERRED|14.88
20131029|37950E341|GURU|200000|GLOBAL X GURU INDEX ETF|24.20
20131029|37950E408|CHIQ|521|GLOBAL X CHINA CONSUMER ETF|15.69
20131029|37950E416|SOCL|7196|GLOBAL X SOCIAL MEDIA INDEX|19.70
20131029|37950E424|NGE|2710|GLOBAL X NIGERIA ETF|15.11
20131029|37950E473|MLPA|8575|GLOBAL X MLP ETF|16.25
20131029|37950E481|CNPF|56|GLOBAL X CANADA PREFERREDS ETF|12.78
20131029|37950E549|SDIV|195|GLOBAL X FDS GLOBAL X SUPERDIV|24.09
20131029|37950E606|CHIX|1921|GLOBAL X CHINA FINANCIALS ETF |12.74
20131029|37950E655|AND|300|GLOBAL X FUNDS GLOBAL X FTSE A|12.41
20131029|37950E804|QQQC|1611|GLOBAL X NASDAQ CHINA TECHNOLO|20.36
20131029|37950E853|SIL|9778|GLOBAL X SILVER MINERS ETF|13.67
20131029|37950E861|COPX|1189|GLOBAL X COPPER MINERS ETF|9.93
20131029|37951D110|ENTWW|38|GLOBAL EAGLE ACQUISITION CORP |1.76
20131029|37953F105|GVHIB|1000|GLOBAL VISION HOLDINGS, INC. C|0.01
20131029|37953N108|GDEF|1533150|GLOBAL DEFENSE & NATIONAL SECU|10.01
20131029|379577208|GMED|96|GLOBUS MED INC CL A NEW|17.85
20131029|379887201|GLOW|3445|GLOWPOINT, INC.|1.38
20131029|379900509|GLBXF|9340|GLOBEX MINING ENTERPRISES INC.|0.36
20131029|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.13
20131029|38045R107|GOL|30581|GOL LINHAS AEREAS INTELIGENTES|5.33
20131029|38046C109|GOGO|5828|GOGO INC COM STK (DE)|17.86
20131029|38055D105|GDCRF|15000|GOLD CANYON RES INC (F)|0.42
20131029|38058D102|GDSM|995304|GOLD COAST MINING, CORP. FLORI|.
20131029|38059T106|GFI|2908|GOLD FIELDS LTD SPONS ADR|4.88
20131029|38060Y102|GULD|2000|GOLD HILL RESOURCES, INC. COMM|1.33
20131029|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.01
20131029|380738104|GSV|10742|GOLD STD VENTURES CORP COM STK|0.90
20131029|380787200|GARPY|28|Golden Agri-Resources Limited |45.62
20131029|381010107|GLDC|488|GOLDEN ENTERPRISES|4.12
20131029|381119106|AUMN|4857|Golden Minerals Co. Common Sto|0.75
20131029|38115J100|GQMNF|498|GOLDEN QUEEN MINING LTD|1.10
20131029|38119T104|GSS|10047|GOLDEN STAR RESOURCES LTD|0.52
20131029|38141G104|GS|100|GOLDMAN SACHS GROUP INC|161.45
20131029|38143Y665|GSPRA|2172|GOLDMAN SACHS GROUP INC DEP SH|19.72
20131029|38144G804|GSPRD|1032|GOLDMAN SACHS GROUP, INC (THE)|20.34
20131029|38144L852|GSC|4441|GOLDMAN SACHS GRP INC INDEX LK|46.90
20131029|38144X500|GSPRB|1159|GOLMAN SACHS GP INC (THE) DEP |24.37
20131029|38144X609|GSPRC|2798|GOLDMAN SACHS GRP INC (THE) DE|20.09
20131029|38145G209|GSPRI|21|GOLDMAN SACHS GROUP, INC. (THE|22.39
20131029|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|22.88
20131029|38145X111|GSF|4036|GOLDMAN SACHS GROUP INC 6.125%|24.36
20131029|382410884|GDPPRD|4093|GOODRICH PET CORP DEPO SHARES |25.20
20131029|382550101|GT|93|GOODYEAR TIRE&RUBR;COM NPV|22.05
20131029|38259P508|GOOG|824|GOOGLE INC;COM USD0.001 CL'A' |1015.00
20131029|38269P100|GMAN|290|GORDMANS STORES, INC COM STK|9.99
20131029|383082104|GRC|100|GORMAN RUPP COMPANY|40.22
20131029|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|25.22
20131029|384313102|GTI|105|GRAFTECH INTERNATIONAL LTD|8.14
20131029|384556106|GHM|1466|GRAHAM CORP|38.04
20131029|38489R100|GPT|10100|GRAMERCY PPT TR INC COM STK (M|4.66
20131029|38500P208|GRAM|3871|GRANA Y MONTERO S A A SPONSORE|21.25
20131029|38500T101|GTE|55|GRAN TIERRA ENERGY INC|7.56
20131029|386617104|GPCM|30000|GRANDPARENTS.COM, INC. COMMON |0.17
20131029|38724Q404|GCFB|1250|GRANITE CITY FOOD & BREWERY LT|1.26
20131029|38870V108|GRPH|100|GRAPHITE CORP. COMMON STOCK (N|0.08
20131029|389375106|GTN|1501|GRAY TELEVISION, INC.|8.30
20131029|389375205|GTNA|25|GRAY TELEVISION, INC. CLASS A |7.21
20131029|38981A308|GYST|61893|THE GRAYSTONE COMPANY, INC. CO|.
20131029|39030A109|GMEC|27199|GREAT CHINA MANIA HLDGS INC CO|0.06
20131029|39115V101|GPL|4|GREAT PANTHER SILVER LIMITED O|0.90
20131029|391164100|GXP|422|GREAT PLAINS ENERGY INC.|23.77
20131029|39137B109|GWLLY|139|GREAT WALL MOTOR COMPANY LTD U|59.97
20131029|39141Y103|GWMGF|1700|GREAT WESTERN MINERALS GROUP L|0.09
20131029|39153L106|GB|21|GREATBATCH, INC|38.92
20131029|39167B102|GCH|279|GREATER CHINA FUND INC (THE)|11.56
20131029|392483103|GOFPY|13209|GREEK ORGANISATION FOOTBALL PR|6.74
20131029|39260A100|GACR|223|GREEN AUTOMOTIVE CO CORP COM S|0.23
20131029|39303B206|GETH|1000|GREEN ENVIROTECH HLDGS CORP CO|0.78
20131029|39303M301|GRNE|121124|GREEN ENDEAVORS INC COM STK NE|.
20131029|39304L104|EWRL|18800|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20131029|39305T106|GNIN|28407|GREEN INNOVATIONS LTD COM STK |0.15
20131029|393122106|GMCR|37279|GREEN MOUNTAIN COFFEE ROASTER |62.47
20131029|393657101|GBX|323|GREENBRIER COMPANIES INC (THE)|26.28
20131029|394357107|GCBC|70|GREENE COUNTY BANCORP INC|26.02
20131029|394702203|GKNGY|2500|GREENE KING PLC SPONSORED ADR |26.91
20131029|395258106|GCC|1597|GREENHAVEN CONTINUOUS COMMODIT|26.47
20131029|395259104|GHL|579|GREENHILL & CO INC COM STK|52.15
20131029|39526G107|GRNH|285205|GREENGRO TECHNOLOGIES INC COM |0.03
20131029|39530A104|GRH|1748|GREENHUNTER RESOURCES INC. COM|1.31
20131029|39530A203|GRHPRC|235|GREENHUNTER RESOURCES INC|18.58
20131029|39677T106|GDGI|26295|GREENWAY DESIGN GRP INC COM ST|.
20131029|39679B103|GWAY|862|GREENWAY MED TECHNOLOGIES INC |20.40
20131029|397624107|GEF|664|GREIF, INC. CL-A|52.64
20131029|398438408|GRFS|247|GRIFOLS S A SPON ADR REPSTG 1/|30.07
20131029|39850R109|GRLT|1545|GRILLIT INC COM STK (NV)|1.10
20131029|398905109|GPI|78|GROUP 1 AUTOMOTIVE,INC|64.50
20131029|39945C109|GIB|3518|CGI GROUP INC CL A SUB SHS|33.51
20131029|399807205|GROV|12740|GROVEWARE TECHNOLOGIES LTD. CO|0.04
20131029|400131306|GMK|1306|GRUMA SAB DE C V ADS(RP 4 B SH|26.44
20131029|400485207|GPOVY|49|GRUPO CARSO SA DE CV SPONS ADR|11.04
20131029|400491106|SIM|302|GRUPO SIMEC S.A.B. DE CV ADR|11.30
20131029|40050P109|GUZBY|282|GRUPO HERDEZ S A DE SPONS ADR |13.72
20131029|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.90
20131029|40052B108|GTXI|38015|GTX INC DEL|1.75
20131029|40052P107|GBOOY|2155|Grupo Financiero Banorte, S.A.|32.92
20131029|40053C105|BSMX|1802|GRUPO FINANCIERO SANTANDER MEX|13.62
20131029|40053Q104|GTKYY|1297|GTECH S.P.A. SPONSORED ADR (IT|31.40
20131029|40065W107|GSH|77|GUANGSHEN RAILWAY|26.02
20131029|400654208|GGDVY|114|Guangdong Investment Ltd Unspo|42.76
20131029|400685202|GPRC|12252|GUANWEI RECYCLING CORP XOM STK|2.77
20131029|40108P101|GFED|800|GUARANTY FED BANCSHARES INC|11.40
20131029|40136G107|GRDH|163|GUARDIAN 8 HOLDINGS COM (NV)|0.75
20131029|401617105|GES|29|GUESS ?,INC.|31.57
20131029|40167B100|GPM|4281|GUGGENHEIM ENHANCED EQUITY INC|8.72
20131029|40167F101|GOF|780|GUGGENHEIM STRATEGIC OPPT FND |22.50
20131029|40167K100|GGE|1563|GUGGENHEIM ENHANCED EQUITY STR|18.99
20131029|40167M106|GEQ|5098|GUGGENHEIM EQUAL WEIGHT ENHANC|17.86
20131029|40168G108|GGM|1053|GUGGENHEIM CR ALLOCATION FD|23.09
20131029|40171V100|GWRE|10300|GUIDEWIRE SOFTWARE INC COM STK|50.02
20131029|402038103|GTMM|16847|THE GUITAMMER COMPANY COMMON|0.17
20131029|40251W309|GURE|1211|GULF RESOURCES, INC. NEWCOMMON|2.49
20131029|40273W105|GSPE|400|GULFSLOPE ENERGY, INC. COMMON |1.50
20131029|403197106|GNGR|64071|Gunther Grant, Inc. Common Sto|.
20131029|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.82
20131029|403820103|GYRO|1|GYRODYNE CO OF AMERICA INC|74.35
20131029|404052102|HQH|6169|H & Q HEALTHCARE FUND SBI|24.67
20131029|404053100|HQL|2|H & Q LIFE SCIENCES INVESTORS |19.35
20131029|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.56
20131029|40412C101|HCA|596|HCA HLDGS INC COM|47.02
20131029|40414L109|HCP|504|HCP INC COM STK (MD)|42.85
20131029|40415F101|HDB|23257|HDFC BK LTD ADS (3 EQTY)|34.90
20131029|40416E103|HCI|2329|HCI GROUP, INC COM|44.95
20131029|404172108|HFFC|500|H F FINL CORP|13.23
20131029|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.17
20131029|404232100|HMG|423|HMG COURTLAND PROPERTIES|23.00
20131029|40425J101|HMSY|300|HMS HOLDINGS CORP|21.49
20131029|404251100|HNI|68|HNI CORPORATION COM STK|39.61
20131029|404275109|HRTPY|9235|HRT PARTICIPACOES EM PETROLEO |0.16
20131029|40428H201|HBAPRZ|79|HSBC USA INC$2.8575 CUM PFD|45.90
20131029|40428H706|HBAPRD|101|HSBC USA INC DP(RP1/4 PFD SR D|24.72
20131029|40428H805|HBAPRF|2913|HSBC USA INC PFD SERIES F FLOA|19.50
20131029|40428H862|HBAPRH|687|HSBC USA, INC. DEP SH REP 1/40|24.67
20131029|40428H888|HBAPRG|910|HSBC USA INC DEP SHS REPSTG 1/|20.80
20131029|404280406|HBC|5189|HSBC HOLD PLC ADS (REP 5 ORD) |55.25
20131029|404280604|HBCPRA|390|HSBC HOLDINGS, PLC ADR SER A R|24.62
20131029|404280802|HCSPRB|42164|HSBC HLDGS PLC PERP SUB CAP SE|27.16
20131029|40429C607|HSBCPRB|859|HSBC FINANCE CORP DEP SHS RPTN|24.07
20131029|404609109|HCKT|840|HACKETT GROUP INC (THE) COM ST|7.16
20131029|405024100|HAE|95|HAEMONETICS CORP|40.88
20131029|405217100|HAIN|1005|HAIN CELESTIAL GROUP INC.(THE)|85.68
20131029|40537Q209|HK|128741|HALCON RESOURCES CORP COM STK |5.41
20131029|40609P105|HNRG|432|HALLADOR ENERGY COMP COM STK (|7.71
20131029|406216101|HAL|1427|HALLIBURTON CO COM|52.03
20131029|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|8.66
20131029|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.79
20131029|40637H109|HALO|2947|HALOZYME THERAPEUTICS INC|11.61
20131029|409321502|HMPR|338|HAMPTON RDS BANKSHARES INC (VA|1.44
20131029|409735206|BTO|1920|JOHN HANCOCK FINANCIAL OPPORTU|22.30
20131029|410120109|HBHC|2794|HANCOCK HOLDING CO|33.16
20131029|410123103|JHS|589|HANCOCK JOHN INCOME SECS TRUST|14.13
20131029|41013P749|HTY|3542|HANCOCK JOHN INVT TR TAX ADVAN|12.24
20131029|41013T105|PDT|1698|JOHN HANCOCK PREMIUM DIVIDEND |12.44
20131029|41013V100|HTD|1673|JOHN HANCOCK TAX-ADVG DIV INCM|18.21
20131029|41013W108|HPI|489|JOHN HANCOCK PFD INCOME FD|18.88
20131029|41013X106|HPF|2851|JOHN|18.94
20131029|410142103|JHI|121|HANCOCK JOHN INVSTRS TRST MASS|19.22
20131029|41021P103|HPS|1220|JOHN HANCOCK PREFERRED INCOM F|16.55
20131029|41024A103|HNDI|134800|HANDENI GOLD INC. COMMON STOCK|0.01
20131029|410315105|HNH|209|HANDY & HARMAN LTD|22.53
20131029|41043F208|HGR|229|HANGER, INC.|36.02
20131029|410495204|HAFC|12|HANMI FINANCIAL CORP COM|17.99
20131029|410685101|HHSE|700|HANNOVER HSE INC COM STK (WY) |0.01
20131029|410867105|THG|64|HANOVER INSURANCE GROUP INC (T|59.35
20131029|411307101|HNSN|2600|HANSEN MEDICAL, INC. COM|1.98
20131029|412479107|HFBK|44|HARFORD BANK ABERDEEN MD|22.00
20131029|412822108|HOG|6158|HARLEY DAVIDSON INC|64.54
20131029|413086109|HAR|8109|HARMAN INT'L IND INC|72.31
20131029|413216300|HMY|15397|HARMONY GOLD MNG SP ADR-NEW|3.67
20131029|414549105|HPOL|63|HARRIS INTERACTIVE INC|1.90
20131029|416196103|HHS|100|HARTE-HANKS,INC|8.65
20131029|416518504|HGH|593|HARTFORD FINL SVCS GRP INC 7.8|29.16
20131029|41753F109|HCAP|4381|HARVEST CAP CR CORP COM STK (D|14.85
20131029|41754V103|HNR|11435|HARVEST NATURAL RESOURCES, INC|4.96
20131029|418056107|HAS|25678|HASBRO INC|52.13
20131029|418365102|HAST|532|HASTINGS ENTERTAINMENT INC|2.17
20131029|41902R103|HTS|1143|HATTERAS FINANCIAL CORP|19.60
20131029|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.93
20131029|419870100|HE|234|HAWAIIAN ELECTRIC INDUSTRIES|26.71
20131029|419879101|HA|43333|HAWAIIAN HOLDINGS, INC.|8.13
20131029|420261109|HWKN|1587|HAWKINS INC|37.44
20131029|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|13.40
20131029|420877201|HAYN|409|HAYNES INT'L INC (NEW)|54.56
20131029|421924309|HLS|601|HEALTHSOUTH CORPORATION COM|34.88
20131029|421933102|HMA|78|HEALTH MGMT ASSOC INC CL-A|12.91
20131029|421946104|HR|1718|HEALTHCARE REALTY TRUST INC|24.54
20131029|421962101|HLAN|20|HEARTLAND BANCORP|32.57
20131029|42217K106|HCN|13059|HEALTH CARE REIT INC|65.82
20131029|42217K601|HCNPRI|27|HEALTH CARE REIT, INC. PFD PER|59.60
20131029|42217K700|HCNPRJ|1648|HEALTH CARE REIT INC 6.5% PFD |22.80
20131029|42222G108|HNT|205|HEALTH NET INC|30.07
20131029|42222N103|HSTM|491|HEALTHSTREAM INC|36.80
20131029|42225M102|HRAA|3960|HEALTH REV ASSURN HLDGS INC CO|0.26
20131029|42225P105|HTA|974|HEALTHCARE TR AMER INC CL A|11.73
20131029|42227G202|HEWA|4600|HEALTHWAREHOUSE.COM INC COM ST|0.58
20131029|42235N108|HPY|516|HEARTLAND PAYMENT SYSTEMS, INC|41.75
20131029|422806109|HEI|156|HEICO CORP|54.43
20131029|422806208|HEIA|1002|HEICO CRP CL-A|38.71
20131029|42281P205|HDELY|1385|HEIDELBERGCEMENT AG UNSPONSORE|15.84
20131029|42327L200|HMNY|1|HELIOS & MATHESON ANALYTICS|5.88
20131029|42327W206|HAV|1523|HELIOS ADVANTAGE INCOME FD, IN|8.71
20131029|42327Y202|HMH|2591|HELIOS MULTI-SECTOR HIGH INCOM|5.97
20131029|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.96
20131029|42330P107|HLX|27|HELIX ENERGY SOLUTIONS GROUP I|24.02
20131029|423325307|HLTOY|1|HELLENIC TELECOMM ORG ADS(RP1/|6.17
20131029|423452101|HP|35|HELMERICH & PAYNE INC|77.17
20131029|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|9.82
20131029|426281101|JKHY|17506|HENRY JACK & ASSOCIATES INC|54.96
20131029|427093109|HERO|1610|HERCULES OFFSHORE INC|7.20
20131029|42722X106|HFWA|5580|HERITAGE FINL CORP|16.41
20131029|42724R107|HEOP|43|HERITAGE OAKS BANCORP|6.78
20131029|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|17.98
20131029|42726X102|HBOS|300|HERITAGE FINANCIAL GROUP|17.12
20131029|42751Q105|HESAY|300|HERMES INTL S A UNSPONSORED AD|34.64
20131029|427825104|HT|1768|HERSHA HOSPITALITY TR CL-A|5.80
20131029|427866108|HSY|228|THE HERSHEY COMPANY|100.14
20131029|42809H107|HES|593|HESS CORPORATION|83.16
20131029|428236103|HPQ|126|HEWLETT-PACKARD CO|23.86
20131029|428291108|HXL|1076|HEXCEL CORP (NEW)|42.07
20131029|428337109|HCLP|1271|HI-CRUSH PARTNERS LP COM UNIT |31.61
20131029|429060106|HTCO|1512|HICKORY TECH CORP|13.69
20131029|42966V105|HHHEF|4|HIGH 5 VENTURES INC ORD SHS (C|.
20131029|42983D104|ONE|3238|HIGHER ONE HOLDINGS, INC COM S|7.95
20131029|430101774|SNLN|15993|HIGHLAND FDS I HIGHLAND/IBOXX |19.99
20131029|43113X101|HPJ|5379|HIGHPOWER INTERNATIONAL (DEL) |2.74
20131029|431466101|HIL|6445|HILL INTERNATIONAL, INC|3.68
20131029|431475102|HRC|67|HILL-ROM HOLDINGS, INC.|39.74
20131029|431571108|HI|68|HILLENBRAND INC COM|28.85
20131029|432748101|HTH|3672|HILLTOP HOLDINGS, INC|17.69
20131029|433323102|HIFS|373|HINGHAM INSTN FOR SVGS (MASS) |72.50
20131029|433475100|HENI|1341|HINTO ENERGY INC COM STK (WY) |0.75
20131029|433578507|HTHIY|390|HITACHI LTD ADR (10COM)NEW|68.88
20131029|43365Y104|HITT|1210|HITTITE MICROWAVE CORP|64.69
20131029|43471Q102|HKTU|2529429|HOKUTOU HOLDINGS INTERNATIONAL|.
20131029|435694104|HENC|1002|Holloman Energy Corporation Co|0.28
20131029|435763107|HEP|87|HOLLY ENERGY PARTNERS, L.P. CO|31.99
20131029|436106108|HFC|44440|HOLLYFRONTIER CORP COM (DE)|44.41
20131029|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.84
20131029|436434104|HOOB|410|HOLOBEAM INC|19.00
20131029|436440101|HOLX|1370|HOLOGIC INC|22.16
20131029|437076102|HD|5305|HOME DEPOT INC|76.06
20131029|43713W107|HMIN|93|HOME INNS & HOTELS MANAGEMENT,|35.16
20131029|438128308|HMC|1070|HONDA MOTOR CO ADR ONE (1) COM|39.76
20131029|438516106|HON|288|HONEYWELL INTERNATIONAL INC|87.33
20131029|438550303|HOKCY|186|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20131029|43858F109|HKXCY|453|Hong Kong Exchanges & Clearing|15.93
20131029|43858G107|HKTV|1962|HONG KONG TELEVISION NETWORK L|6.46
20131029|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.73
20131029|439038100|HOFT|60|HOOKER FURNITURE CORP|16.85
20131029|439104100|HH|219|HOOPER HOLMES INC|0.63
20131029|440327104|HMN|72|HORACE MANN EDUCATORS CORP|28.43
20131029|440407104|HBNC|64|HORIZON BANCORP (IND)|22.39
20131029|44045A102|HRZN|362|HORIZON TECHNOLOGY FINANCE COR|13.63
20131029|440543106|HOS|33|HORNBECK OFFSHORE SERVICES INC|58.46
20131029|440591105|HNIN|20000|Horne International, Inc. Comm|0.01
20131029|440694305|ZINC|7259|HORSEHEAD HLDG CORP COM STK (D|13.20
20131029|44106M102|HPT|2798|HOSPITALITY PROPERTIES TST SBI|29.52
20131029|44106M607|HPTPRD|604|HOSPITALITY PROPERTIES TRUST P|24.58
20131029|441060100|HSP|300|HOSPIRA INC|41.27
20131029|44217E106|HITD|8600|HOUSTON INTERWEB DESIGN INC|.
20131029|44244K109|HWCC|150|HOUSTON WIRE & CABLE COMPANY C|14.05
20131029|44248W208|HOVU|48|HOVNANIAN ENTERPRISES INC UNIT|25.66
20131029|442487203|HOV|20564|HOVNANIAN ENTERPRISES INC|5.26
20131029|44267D107|HHC|452|HOWARD HUGHES CORP COM STK (DE|119.23
20131029|443628102|HBM|300|HUDBAY MINERALS INC|8.34
20131029|444097109|HPP|299|HUDSON PAC PROPERTIES, INC COM|21.04
20131029|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.10
20131029|444144109|HDSN|675|HUDSON TECHNOLOGIES INC|1.87
20131029|444172100|HVB|300|HUDSON VY HLDG CORP|18.54
20131029|44473J104|HUSIF|52264|HULDRA SILVER INC|0.05
20131029|444859102|HUM|50|HUMANA INC|91.60
20131029|44667X208|HPCCP|85|HUNTINGTON PREFERRED CAPITAL, |28.05
20131029|446698102|HUSE|383|HUNTINGTON US EQUITY ROTATION |33.54
20131029|446698201|HECO|64|HUNTINGTON ECOLOGICAL STRATEGY|33.75
20131029|447011107|HUN|1325|HUNTSMAN CORPORATION|21.71
20131029|448103101|HSQVY|40|HUSQUARVA AB SPONSORED ADR (SW|12.03
20131029|448883207|HYGS|1765|HYDROGENICS CORP NEW COM SHS (|12.47
20131029|448947507|IDT|125|IDT CORP COM STK CLASS B NEW|22.15
20131029|448954206|HDY|60|HYPERDYNAMICS CORP (NEW)|3.57
20131029|449034107|HYFXY|1500|Hyflux Ltd Unsponsored ADR (Si|18.81
20131029|44919P508|IACI|94|IAC / INTERACTIVECORP (DE) COM|57.02
20131029|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|2.76
20131029|44944Y102|IDST|18000|IDS INDUSTRIES INC COM STK (NV|0.04
20131029|449489103|IDSY|644|I.D. SYSTEMS INC DEL|5.40
20131029|449593201|IGOI|1327|IGO, INC NEW|2.77
20131029|44977W106|PPR|1682|ING PRIME RATE TST SBI|6.03
20131029|44980X109|IPGP|9725|IPG PHOTONICS CORPORATION COM |64.27
20131029|449810100|IRR|889|ING RISK MANAGED NATURAL RESOU|10.00
20131029|44983J107|IAE|777|ING ASIA PACIFIC HIGH DIVD EQT|13.17
20131029|450047204|IRS|32|IRSA INVERSIONES G/D DPSH(RP10|11.98
20131029|450098108|ISCI|160|ISC8 INC. COMMON STOCK|0.02
20131029|45031U606|SFIPRF|1278|ISTAR FINANCIAL INC SER F PFD |22.77
20131029|45069P107|ITVPY|1256|ITV plc Unsponsored ADR (UK)|30.96
20131029|450828108|IBKC|186|IBERIABANK CORPORATION|60.04
20131029|450913108|IAG|25598|IAMGOLD CORP|5.49
20131029|451034201|IWEB|83916|ICEWEB INC NEW|0.02
20131029|451100101|IEP|9569|ICAHN ENTERPRISES L.P|102.29
20131029|45129P105|IIBK|300|IDAHO INDEPENDENT BK COEUR DAL|6.00
20131029|45166R204|IDIX|2488|IDENIX PHARMACEUTICALS INC|3.56
20131029|45168D104|IDXX|102|IDEXX LABORATORIES CORP|107.41
20131029|45168K306|IDRA|2915|IDERA PHARMACEUTICALS, INC COM|2.31
20131029|45170X106|INVE|4321|IDENTIVE GROUP INC COM STK (DE|0.66
20131029|451730105|IRG|1530|IGNITE RESTAURANT GROUP INC CO|16.33
20131029|451734107|IHS|3665|IHS INC CL-A COM STK|111.33
20131029|451920201|IDYLF|1486|IMAGING DYNAMICS COMPANY LTD|0.01
20131029|452327109|ILMN|9908|ILLUMINA INC.|92.76
20131029|45245E109|IMAX|110102|IMAX CORPORATION|29.09
20131029|45253H101|IMGN|456|IMMUNOGEN INC|17.32
20131029|452536105|IMUC|13818|IMMUNOCELLULAR THERAPEUTICS, L|2.70
20131029|45254F203|IMMB|11986|IMMUNOTECH LABORATORIES INC NE|0.04
20131029|452833205|IHLDY|52|IMPERIAL HOLDINGS LTD SPONSORE|21.95
20131029|452834104|IFT|1507|IMPERIAL HLDGS INC COM STK (FL|6.04
20131029|452907108|IMMU|2664|IMMUNOMEDICS INC|4.27
20131029|452926108|IOT|914|INCOME OPP RLTY INVESTORS INC |4.74
20131029|453038408|IMO|44|IMPERIAL OIL LTD|43.89
20131029|45308Q106|IPRC|6610|IMPERIAL RESOURCES, INC COMMON|0.03
20131029|453142101|ITYBY|12942|IMPERIAL TOBACCO GRP ADS(RP 2 |75.62
20131029|45320R108|IMSC|7300|IMPLANT SCIENCES CORP|1.13
20131029|453228108|IMDC|8300|IN MEDIA CORPORATION COM STK|0.09
20131029|45378A106|IRT|1945|INDEPENDENCE RLTY TR INC COM S|8.62
20131029|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|25.49
20131029|45409B107|QAI|5054|IQ HEDGE MULTI-STRATEGY COMPOS|29.05
20131029|45409B628|ROOF|198|IQ U.S. REAL ESTATE SMALL CAP |24.94
20131029|45409B883|GRES|3878|INDEXIQ ETF TR IQ GLOBAL RESOU|29.68
20131029|45579B101|IGEX|8961|INDO GLOBAL EXCHANGE(S) PTE. L|0.42
20131029|45579R106|ISMAY|8775|Indra Sistemas Sa Fgn Ord Unsp|8.29
20131029|455793109|IDEXY|2198|INDUSTRIA DE DISENO TEXTIL IND|32.88
20131029|456314103|IDSA|1560|INDUSTRIAL SVCS AMER INC (FL) |2.03
20131029|45663L403|IFNY|208|INFINITY ENERGY RESOURCES, INC|2.84
20131029|45665G303|INFI|580|INFINITY PHARMACEUTICALS INC C|13.58
20131029|45667G103|INFN|2559|INFINERA CORPORATION COMMON ST|10.27
20131029|45671Q204|NRTI|2985|INERGETICS INC COM STK|0.14
20131029|45672H104|BLOX|459|INFOBLOX INC COM|45.41
20131029|45672T108|ALSO|152769|INFINITY AUGMENTED REALITY, IN|0.39
20131029|45675Y104|III|48|INFORMATION SERVICES GROUP INC|4.20
20131029|456784107|IFON|10956|INFOSONICS CORPORATION|0.72
20131029|456788108|INFY|211|INFOSYS LTD ADS|53.92
20131029|456837301|INZ|1233|ING GROEP NV PERPETUAL DEBT SE|25.13
20131029|456837400|ISP|1442|ING GROEP NV PERPETUAL DEBT SE|23.62
20131029|456837806|IGK|78|ING GROEP NV PERPETUAL HYBRID |25.76
20131029|45684Q100|IID|1354|ING INTERNATIONAL HIGH DIVIDEN|9.38
20131029|45685E106|VOYA|535440|ING U.S. INC COM STK|31.00
20131029|45685U100|IDE|1015|ING INFRASTRUCTURE, INDUSTRIAL|17.16
20131029|457153104|IM|968|INGRAM MICRO INC.CL-A|23.06
20131029|457187102|INGR|1875|INGREDION INC COM|69.49
20131029|457642205|INOD|216|INNODATA INC COM STK (DE)|2.36
20131029|45765U103|NSIT|11|INSIGHT ENTERPRISES INC|21.36
20131029|457669307|INSM|3420|INSMED INC-NEW|14.73
20131029|45768A302|INIV|500|INNOVATIVE SOFTWARE TECHNOLOGI|0.17
20131029|45773H102|INO|26659|INOVIO PHARMACEUTICALS, INC.|1.95
20131029|45774N108|IPHS|36|INNOPHOS HOLDINGS, INC COM STK|55.56
20131029|45774W108|IIIN|2499|INSTEEL INDUSTRIES INC|17.32
20131029|45776L308|INVA|30500|INOVA TECHNOLOGY INC COM STK (|.
20131029|45778U108|IOGA|24042|INSCOR INC CORP COM STK (NV)|0.41
20131029|45779A309|NSPR|1913|INSPIREMD, INC. COMMON STOCK|3.52
20131029|45790H101|IPXHY|259|INPEX CORPORATION UNSPONSORED |11.56
20131029|457985208|IART|925|INTEGRA LIFESCIENCES HLDGS CP |43.65
20131029|45811V105|INBP|178|INTEGRATED BIOPHARMA INC.|0.15
20131029|458140100|INTC|6000|INTEL CORP;COM USD0.001|24.35
20131029|45816D100|INS|3740|INTELLIGENT SYSTEMS CORP (GA) |1.47
20131029|45817G102|IDN|8753|INTELLICHECK MOBILISA INC COM |0.47
20131029|45821T108|IHCH|1367|INTEGRATED HEALTHCARE HOLDINGS|0.19
20131029|45822P204|IEH|6383|INTEGRYS ENERGY GROUP INC 6% J|24.38
20131029|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.52
20131029|45825A105|SVFC|2325000|INTELLICELL BIOSCIENCES, INC. |.
20131029|45841W107|IALS|2941|INTERACTIVE LEISURE SYS INC CO|0.02
20131029|45845P108|ICPT|1551|INTERCEPT PHARMACEUTICALS INC |57.56
20131029|458488202|ICLD|1000|INTERCLOUD SYSTEMS, INC. COMMO|5.90
20131029|45857P400|IHG|5285|INTERCONTINENTAL HOTELS GROUP |29.66
20131029|45865V100|ICE|493|INTERCONTINENTALEXCHANGE, INC.|193.81
20131029|45866B103|ICOR|10359|INTERCORE ENERGY INC COM (DE) |0.02
20131029|45867G101|IDCC|309|INTERDIGITAL|35.02
20131029|45885A300|INAP|558|INTERNAP NETWORK SERVICES CORP|7.08
20131029|458968104|IBTGF|34908|INTL BARRIER TECH INC (F)|0.22
20131029|458977204|ITMSF|1468|INTERMAP TECH CORP CL-A|0.33
20131029|459200101|IBM|1416|INTL BUSINESS MACHINES CORP|177.35
20131029|459506101|IFF|12|INTL FLAVORS & FRAGRANCES|82.72
20131029|45953X208|IFUE|400|INTERNATIONAL FUEL TECH|0.03
20131029|459959102|IPBXF|4000|INTERNATIONAL PBX VENTURES (F)|.
20131029|460254105|IRF|340|INTL RECTIFIER CORP|23.49
20131029|460321409|ISHPRA|190|INTERNATIONAL SHIPHOLDING CORP|105.50
20131029|460335201|ISCA|492|INTL SPEEDWAY CORP CL-A|34.11
20131029|460378102|ISCO|407500|International Stem Cell Corpor|0.15
20131029|46050R102|THM|1321|INTERNATIONAL TOWER HILL MINES|0.60
20131029|46069S109|ISIL|2348|INTERSIL CORP CL-A|11.00
20131029|460690100|IPG|1467|INTERPUBLIC GROUP COS INC|16.34
20131029|460927106|IBCA|1700|INTERVEST BANCSHARES CORP COM |7.30
20131029|460951106|IOC|12144|INTEROIL CORP (F)|68.20
20131029|461070856|IPLPRD|1353|INTERSTATE POWER & LIGHT COMPA|21.37
20131029|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.40
20131029|46113M108|IILG|55880|INTERVAL LEISURE GROUP INC (DE|24.50
20131029|461147100|INTT|671|INTEST CORPORATION|3.97
20131029|46115H107|ISNPY|305|INTESA SANPAOLO SPA SPONS ADR |14.54
20131029|46116V105|INTL|1219|INTL FCSTONE INC COM|21.10
20131029|46119E209|ITPC|16|INTREPID CAPITAL CORP NEW|1000.00
20131029|461202103|INTU|1264|INTUIT INC|70.84
20131029|461203101|IVC|1283|INVACARE CORP|20.85
20131029|46121H109|IIN|212|INTRICON CORPORATON|4.41
20131029|46122T102|XON|1950|INTREXON CORP COM STK (VA)|22.40
20131029|46122W204|INUV|1689|INUVO INC COM STK (NV)|1.69
20131029|46123D205|INVN|114266|INVENSENSE INC COM|18.27
20131029|46131B209|IVRPRA|14|INVESCO MORTGAGE CAPITAL INC P|22.62
20131029|46131J103|VKQ|2650|INVESCO MUNICIPAL TRUST COM SH|11.81
20131029|46131M106|VGM|2|INVESCO TR INVT GRADE MUNS COM|12.24
20131029|46131T101|VTN|50|INVESCO TR INVT GRADE NEW YORK|13.98
20131029|46131U108|ITCFY|574|INVESTEC LTD UNSPONSORED ADR (|14.24
20131029|46132C107|VMO|7190|INVESCO MUNI OPP TR COM SHS BE|11.70
20131029|46132E103|VKI|4382|INVESCO ADVANTAGE MUN INC TR I|10.52
20131029|46132H106|VCV|1995|INVESCO CALIFORNIA VAL MUNI IN|11.69
20131029|46132L107|VBF|50|INVESCO BD FD|18.02
20131029|46132P108|IIM|8811|INVESCO VALUE MUNI INCM TR COM|14.32
20131029|46132R104|VTA|5131|INVESCO DYNAMIC CREDIT OPPORTU|12.68
20131029|46132X101|OIA|29830|INVESCO MUNI INCM OPPORT TRUST|6.29
20131029|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|11.48
20131029|46145F105|ITG|1314|INVESTMENT TECH GROUP INC(NEW)|16.25
20131029|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|7.05
20131029|461730202|IRETPR|467|INVESTORS REAL ESTATE TR PFD S|26.50
20131029|462044108|IO|2000|ION GEOPHYSICAL CORPORATION|4.54
20131029|462629205|IPSEY|10437|IPSEN S A SPON ADR (FRA)|10.86
20131029|46267Q202|IRE|4201|GOVERNOR-BK OF IRELND ADS NEW |14.26
20131029|46269C102|IRDM|426|IRIDIUM COMM INC COM STK (NY) |6.30
20131029|46269C128|IRDMZ|150|IRIDIUM COMMUNICATIONS INC WTS|0.75
20131029|46269V100|IRSB|2000|Iris Biotechnologies, Inc. Com|0.20
20131029|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|13.82
20131029|463013102|ICPW|1250|Ironclad Performance Wear Corp|0.14
20131029|46333X108|IRWD|580|IRONWOOD PHARMACEUTICALS INC C|9.88
20131029|46428Q109|SLV|9196|ISHARES SILVER TRUST|21.68
20131029|46428R107|GSG|162|ISHARES S&P GSCI CMDITY-INDEXE|32.18
20131029|464286103|EWA|301|ISHARES MSCI AUSTRALIA ETF|27.14
20131029|464286178|GHYG|1|ISHARES GLOBAL HIGH YIELD CORP|53.78
20131029|464286251|CEMB|156|ISHARES EMERGING MARKETS CORP |50.62
20131029|464286293|DVYA|5568|ISHARES ASIA/PACIFIC DIVID 30 |57.27
20131029|464286301|EWK|2779|ISHARES MSCI BELGIUM CAPPED ET|16.20
20131029|464286319|DVYE|445|ISHARES EMERGING MARKETS DIVID|52.63
20131029|464286335|RING|2507|ISHARES INC MSCI GLOBAL GOLD M|11.34
20131029|464286343|FILL|708|ISHARES INC MSCI GLOBAL ENERGY|25.85
20131029|464286350|VEGI|1140|ISHARES INC MSCI GLOBAL AGRICU|26.90
20131029|464286368|PICK|289|ISHARES INC MSCI GLOBAL SELECT|20.60
20131029|464286376|EMEY|300|ISHARES MSCI EMERGING MKTS ENE|39.61
20131029|464286384|EEME|151|ISHARES MSCI EMERGING MARKETS |57.60
20131029|464286392|URTH|1690|ISHARES MSCI WORLD ETF|68.54
20131029|464286426|EEMA|3509|ISHARES MSCI EMERGING MARKETS |57.22
20131029|464286459|EVAL|968|ISHARES MSCI EMERGING MARKETS |48.50
20131029|464286475|EEMS|915|ISHARES MSCI EMERGING MKTS SMA|48.46
20131029|464286525|ACWV|161718|ISHARES MSCI ALL COUNTRY WORLD|64.26
20131029|464286533|EEMV|292|ISHARES MSCI EMERGING MKTS MIN|60.75
20131029|464286566|ESR|6243|ISHARES MSCI EMERGING MARKETS |27.73
20131029|464286582|SCJ|33499|ISHARES MSCI JAPAN SMALL CAP E|55.16
20131029|464286608|EZU|15788|ISHARES MSCI EMU ETF|39.93
20131029|464286632|EIS|817|ISHARES INC MCSI ISRAEL CAPPED|47.01
20131029|464286640|ECH|124|ISHARES INC MCSI CHILE CAPPED |51.22
20131029|464286665|EPP|993|ISHARES INC|50.15
20131029|464286673|EWS|1388|ISHARES INC|13.84
20131029|464286681|EUSA|2809|ISHARES MSCI USA INDEX FD|37.96
20131029|464286699|EWU|872|ISHS MSCI UTD KINGDOM ETF|20.49
20131029|464286707|EWQ|49984|ISHARES MSCI FRANCE ETF|28.04
20131029|464286731|EWT|8347|ISHARES INC MSCI TAIWAN ETF|14.51
20131029|464286749|EWL|323|ISHARES MSCI SWITZERLND CAPPED|32.69
20131029|464286756|EWD|6477|ISHARES MSCI SWEDEN ETF|35.03
20131029|464286764|EWP|26597|ISHARES MSCI SPAIN CAPPED ETF |37.69
20131029|464286772|EWY|355883|ISHARES INC MSCI SOUTH KOREA C|64.90
20131029|464286780|EZA|163|ISHARES MSCI SOUTH AFRICA ETF |67.81
20131029|464286806|EWG|3268|ISHARES MSCI GERMANY ETF|29.62
20131029|464286814|EWN|1366|ISHARES MSCI NETHERLNDS ETF|25.09
20131029|464286822|EWW|985|ISHARES MSCI MEXICO CAPPED INV|66.70
20131029|464286848|EWJ|184273|ISHARES MSCI JAPAN ETF|11.89
20131029|464286855|EWI|3380|ISHARES MSCI ITALY CAPPED ETF |15.49
20131029|464287101|OEF|7961|ISHARES S&P 100 ETF|78.68
20131029|464287127|JKD|265|ISHARES TR|104.15
20131029|464287135|NY|831|ISHARES NYSE 100 ETF|81.22
20131029|464287143|NYC|9|ISHARES NYSE COMPOSITE ETF|91.76
20131029|464287150|ITOT|87947|ISHARES CORE S&P TOTAL U.S. ST|80.81
20131029|464287184|FXI|13901|ISHARES TR|36.54
20131029|464287192|IYT|2474|ISHARES TR TRANSN AVERAGE ETF |125.81
20131029|464287226|AGG|50|ISHARES CORE TOTAL U.S. BOND M|107.96
20131029|464287234|EEM|957792|ISHARES MSCI EMERGING MARKETS |43.02
20131029|464287242|LQD|9743|ISHARES IBOXX $ INVESTMENT GRA|115.44
20131029|464287275|IXP|80287|ISHARES GLOBAL TELECOM ETF|68.24
20131029|464287333|IXG|292|ISHARES GLOBAL FIN'L ETF|55.17
20131029|464287382|ITF|58|ISHARES TOPIX/150 ETF|51.31
20131029|464287408|IVE|2107|ISHARES S&P 500 VALUE ETF|82.03
20131029|464287432|TLT|469016|ISHARES BARCLAYS 20+ YEAR TREA|107.92
20131029|464287440|IEF|478|ISHARES BARCLAYS|103.00
20131029|464287457|SHY|2686|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20131029|464287465|EFA|8532|ISHARES TR MSCI EAFE ETF|66.35
20131029|464287515|IGV|54|ISHARES NORTH AMERICAN TECHNOL|76.44
20131029|464287523|SOXX|361|ISHARES PHLX SEMICONDUCTOR ETF|67.71
20131029|464287556|IBB|2459|ISHARES NASDAQ BIOTECHNOLOGY E|211.58
20131029|464287572|IOO|7758|ISHARES TR GLOBAL 100 ETF|75.22
20131029|464287580|IYC|8493|ISHARES TR|115.24
20131029|464287598|IWD|9195|ISHARES RUSSELL 1000 VAL ETF|90.29
20131029|464287606|IJK|338824|ISHARES S&P MIDCAP 400 GROWTH |143.85
20131029|464287622|IWB|33954|ISHARES RUSSELL 1000 INDEX ETF|98.55
20131029|464287630|IWN|54942|ISHARES RUSSELL2000 VAL ETF|96.20
20131029|464287648|IWO|12490|ISHARES RUSSELL 2000 GWT ETF|130.05
20131029|464287655|IWM|37168|ISHARES RUSSELL 2000 ETF|111.04
20131029|464287663|IWW|491|ISHARES RUSSELL 3000 VAL ETF|118.51
20131029|464287689|IWV|408|ISHARES RUSSELL 3000 ETF|105.79
20131029|464287697|IDU|253|ISHARES TR RUSSELL 3000 ETF|98.28
20131029|464287705|IJJ|203|ISHARES S&P MIDCAP 400 VALUE E|113.15
20131029|464287713|IYZ|50046|ISHARES DJ US TELECOM ETF|29.28
20131029|464287721|IYW|5|ISHARES DJ US TECH ETF|82.16
20131029|464287739|IYR|2063960|ISHARES TR|67.76
20131029|464287770|IYG|26|ISHARES TR|77.77
20131029|464287788|IYF|1|ISHARES TR|76.99
20131029|464287796|IYE|11247|ISHARES TR|49.15
20131029|464287804|IJR|98|ISHARES CORE S&P SM CAP ETF|104.69
20131029|464287838|IYM|323829|ISHARES TR|77.52
20131029|464287861|IEV|344395|ISHARES TR EUROPE ETF|46.30
20131029|464287879|IJS|596|ISHARES S&P SMALLCAP 600 VALUE|106.99
20131029|464288117|IGOV|43326|ISHARES 1-3 INTERNATIONAL TREA|102.88
20131029|464288125|ISHG|3271|ISHARES INTL TREASURY BOND ETF|96.83
20131029|464288166|AGZ|35410|ISHARES AGENCY BOND ETF|111.91
20131029|464288174|WOOD|3734|ISHARES GLOBAL TIMBER & FOREST|51.44
20131029|464288190|FCHI|550|ISHARES FTSE CHINA ETF|47.25
20131029|464288208|JKG|1280|ISHARES MORNINGSTAR MID CAP ET|123.98
20131029|464288224|ICLN|1158|ISHARES|10.62
20131029|464288257|ACWI|465|ISHARES MSCI ACWI ETF|56.38
20131029|464288281|EMB|138473|ISHARES TR|111.72
20131029|464288323|NYF|1723|ISHARES AMT-FREE MUNI BOND ETF|106.19
20131029|464288356|CMF|424|ISHARES TR CA AMT FREE MUNI BD|110.94
20131029|464288372|IGF|4062|ISHARES GLOBAL INFRASTRUCTURE |39.54
20131029|464288406|JKI|4415|ISHARES MORNINGSTAR MID CAP VA|109.89
20131029|464288414|MUB|1685|ISHARES NATL AMT-FREE MUNI BON|105.31
20131029|464288422|WPS|479|ISHARES TR INTL DEVELOPED PPTY|38.54
20131029|464288430|AIA|63|ISHARES S&P ASIA 50 ETF|47.82
20131029|464288471|IFEU|3287|ISHARES EUROPE DEVELOPED REAL |34.85
20131029|464288489|IFGL|4919|ISHARES INTERNATIONAL DEVELOPE|34.31
20131029|464288497|IFSM|230|ISHRS DEVEL SM CAP EX-NORTH AM|43.96
20131029|464288513|HYG|741468|ISHARES TR|93.61
20131029|464288539|REM|4560|ISHARES TR|12.51
20131029|464288570|DSI|5636|ISHARES MSCI KLD 400 SOCIAL ET|65.98
20131029|464288596|GBF|49|ISHARES TR|110.98
20131029|464288604|JKK|6778|ISHARES MORNINGSTAR SMALL CAP |128.09
20131029|464288612|GVI|6|ISHARES TR|110.52
20131029|464288638|CIU|299691|ISHARES TR|108.87
20131029|464288646|CSJ|90|ISHARES BARCLAYS 1-3 YR CD BD |105.41
20131029|464288687|PFF|12732|ISHARES S&P U.S. PREFERRED STK|38.13
20131029|464288703|JKL|328|ISHARES MORNINGSTAR SMALL CAP |115.06
20131029|464288729|EXI|2742|ISHARES GLOBAL INDUSTRIALS ETF|68.26
20131029|464288745|RXI|11966|ISHARES TR|80.57
20131029|464288752|ITB|2554|ISHARES TR|23.11
20131029|464288794|IAI|318|ISHARES TR|34.44
20131029|464288802|KLD|864|ISHARES MSCI USA ESG SELECT SO|73.64
20131029|464288810|IHI|6350|ISHARES TR DOW JONES US MEDICA|88.96
20131029|464288828|IHF|176|ISHARES TR|87.16
20131029|464288836|IHE|299|ISHARES TR|109.61
20131029|464288844|IEZ|228|ISHARES TR|66.02
20131029|464288851|IEO|11014|ISHARES TR|83.56
20131029|464288869|IWC|331|RUSSELL MICRO CAP ETF|71.04
20131029|464288877|EFV|29910|MSCI EAFE VALUE ETF|56.81
20131029|464288885|EFG|15794|MSCI EAFE GROWTH ETF|70.41
20131029|464289107|TGR|126|ISHARES TARGET DATE RETIREMENT|32.98
20131029|464289123|ENZL|54|ISHARES TR MSCI NEW ZEALAND CA|39.71
20131029|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |26.29
20131029|464289180|EUFN|107287|ISHARES MSCI EUROPE FINANCIALS|24.42
20131029|464289206|TZD|297|ISHARES TARGET DATE 2010 ETF|35.35
20131029|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|30.46
20131029|464289271|MUAF|1866|ISHARES TR|55.11
20131029|464289362|MUAC|6591|ISHARES TR|51.51
20131029|464289404|TZG|4188|ISHARES TARGET DATE 2020 ETF|38.88
20131029|464289420|IWX|42698|ISHARES TR RUSSELL 200 VALUE E|38.34
20131029|464289438|IWY|4972|ISHARES TR RUSSELL 200 GROWTH |42.97
20131029|464289446|IWL|127|ISHARES TR RUSSELL 200 ETF|40.12
20131029|464289479|ILTB|614|ISHARES CORE LONG-TERM US BOND|56.69
20131029|464289503|TZI|20015|ISHARES TARGET DATE 2025 ETF|40.10
20131029|464289511|CLY|30|ISHARES TR 10+ YR CR BD ETF|56.83
20131029|464289545|AXUT|129|ISHARES TR MSCI ACWI EX US UTI|44.19
20131029|464289586|AXIT|1337|ISHARES TR MSCI ACWI EX US INF|65.68
20131029|464289602|TZL|241|ISHARES TARGET DATE 2030 ETF|41.16
20131029|464289636|AXDI|282|ISHARES TR MSCI ACWI EX US CON|83.29
20131029|464289701|TZO|724|ISHARES S&P TARGET DATE 2035 E|41.70
20131029|464289842|EPU|1438|ISHARES MSCI ALL PERU CAPPED E|35.19
20131029|464289859|AOA|4394|ISHARES TR AGGRESSIVE ALLOCATI|43.44
20131029|464289867|AOR|23144|ISHARES GROWTH ALLOCATION ETF |37.90
20131029|464289875|AOM|191|ISHARES MODERATE ALLOCATION ET|34.04
20131029|464289883|AOK|628|ISHARES S&P CONSERVATIVE ALLOC|31.85
20131029|46429B135|IPFF|654|ISHARES TRUST INTERNATIONAL PF|24.61
20131029|46429B200|ECNS|13|ISHARES MSCI CHINA SMALL CAP E|44.86
20131029|46429B267|GOVT|2237|ISHARES TR|24.67
20131029|46429B291|QLTA|6298|ISHARES TRUST AAA-A RATED CORP|50.30
20131029|46429B333|GNMA|24|ISHARES|49.30
20131029|46429B366|CMBS|245|ISHARES CMBS ETF|51.83
20131029|46429B374|AAIT|295|ISHARES MSCI ALL COUNTRY ASIA |30.48
20131029|46429B382|EEML|249|ISHARES MSCI EMERGING MARKETS |46.53
20131029|46429B408|EPHE|4098|ISHARES MSCI PHILIPPINES ETF|35.31
20131029|46429B416|EWUS|4188|ISHARES MSCI UNITED KINGDOM SM|39.70
20131029|46429B432|EWSS|1726|ISHARES MSCI SINGAPORE SMALL C|29.07
20131029|46429B457|EWHS|200|ISHARES MSCI HONG KONG SMALL C|30.98
20131029|46429B465|EWGS|33688|ISHARES MSCI GERMANY SMALL CAP|39.54
20131029|46429B473|EWCS|122|ISHARES MSCI CANADA SMALL CAP |23.32
20131029|46429B481|EWAS|2789|ISHARES MSCI AUSTRALIA SMALL C|22.98
20131029|46429B499|ENOR|1679|ISHARES MSCI NORWAY CAPPED INV|31.49
20131029|46429B515|EFNL|11901|ISHARES MSCI FINLAND CAPPED IN|32.56
20131029|46429B523|EDEN|2391|ISHARES MSCI DENMARK CAPPED IN|42.83
20131029|46429B580|MUAG|44|ISHARES TR|25.33
20131029|46429B606|EPOL|7872|ISHARES MSCI POLAND CAPPED ETF|31.96
20131029|46429B614|SMIN|418|ISHARES MSCI INDIA SMALL CAP I|19.10
20131029|46429B663|HDV|44667|ISHARES TR|69.71
20131029|46429B671|MCHI|8740|ISHARES MSCI CHINA ETF|45.96
20131029|46429B689|EFAV|20187|ISHARES TR MSCI EAFE MINIMUM V|62.38
20131029|46429B770|ITIP|133|ISHARES TR|47.72
20131029|46431W101|IELG|9993|ISHARES ENHANCED U.S. LARGE CA|28.40
20131029|46431W507|NEAR|100|ISHARES SHORT MATURITY BOND ET|50.07
20131029|46432FAD9|IBCB|119|ISHARES TR|100.57
20131029|46432FAG2|IBCC|364|ISHARES TR|99.22
20131029|46432FAN7|IBCE|79|ISHARES TR|93.62
20131029|46432FAT4|IBDA|812|ISHARES TR|100.77
20131029|46432FBC0|IBDC|227|ISHARES TR|102.63
20131029|46432F107|QLTB|11|ISHARES BAA|50.74
20131029|46432F396|MTUM|16168|ISHARES MSCI USA MOMENTUM FACT|57.14
20131029|46432F834|IXUS|58|ISHARES TR|57.17
20131029|46432F842|IEFA|27825|ISHARES TR|59.92
20131029|46432F859|ISTB|1601|ISHARES TR|100.70
20131029|46432F875|IYLD|40908|ISHARES MORNINGSTAR MULTI- ASS|25.69
20131029|464330109|ISIS|3992|ISIS PHARMACEUTICALS|35.51
20131029|46434G103|IEMG|39061|ISHARES INC|51.18
20131029|46434G202|ICOL|7|ISHARES INC MSCI COLOMBIA CAPP|28.12
20131029|46434V100|SLQD|1409|ISHARES 0-5 YEAR INVESTMENT GR|50.17
20131029|46434V407|SHYG|4500|ISHARES 0-5 YEAR HIGH YIELD CO|50.15
20131029|464592104|ISLE|590|ISLE OF CAPRI CASINOS INC|7.69
20131029|46489B108|ISS|1143|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20131029|46520M204|ISDR|273|ISSUER DIRECT CORPORATION COMM|8.51
20131029|465254209|ISUZY|50|ISUZU MOTORS LTD ADR|63.76
20131029|465272201|ITALY|304|ITALCEMENTI FABRICHE SPA ADR|8.73
20131029|465353100|TALK|1000|ITALK INC. COMMON STOCK|0.08
20131029|465562106|ITUB|3262|ITAU UNIBANCO BANCO HLDGS S.A.|15.28
20131029|465685105|ITC|124|ITC HOLDINGS CORP|100.08
20131029|465717106|ITOCY|17|ITOCHU CORP-ADR-|24.03
20131029|465733103|ITNS|397300|ITONIS, INC. COM STK|.
20131029|465741106|ITRI|22|ITRON INC|45.63
20131029|465790301|IVAN|5185|IVANHOE ENERGY INC COM SHS NEW|0.72
20131029|46603N202|IZEA|3500|IZEA INC COMMON (NV)|0.38
20131029|466090206|JASO|103161|JA SOLAR HLDINGS CO.ADS LTD. A|9.31
20131029|466249208|JSAIY|399|J SAINSBURY PLC SPNS ADR NEW (|25.73
20131029|46625H365|AMJ|1|JPMORGAN CHASE & CO ALERIAN ML|45.61
20131029|46629U206|JMPB|607|JMP GROUP INC 8.00% SR NT DUE |24.99
20131029|466313103|JBL|150|JABIL CIRCUIT INC|22.67
20131029|46632X106|JSCPY|64|JSR CORPORATION UNSPONSORED AD|19.11
20131029|46634E114|JPMWS|1028|JPMORGAN CHASE & CO WTS EXP 10|16.31
20131029|466367109|JACK|85|JACK IN THE BOX INC.|40.49
20131029|46637G124|JPMPRA|1656|J P MORGAN CHASE & CO DEPOSITA|21.75
20131029|46637N103|TAX|698|JTH HOLDING INC CLASS A D/B/A/|20.19
20131029|469249205|JAXB|2652|JACKSONVILLE BANCORP INC FLA|10.41
20131029|469814107|JEC|10490|JACOBS ENGINEERING GROUP INC|60.98
20131029|47008R103|JGPK|78995|JAGGED PEAK, INC.|0.44
20131029|47009M103|JAGGF|34775|JAGUAR MINING INC|0.18
20131029|47012E106|JAKK|21029|JAKKS PACIFIC INC|7.04
20131029|47023A309|JMBA|1|JAMBA INC COM STK NEW(DE)|10.93
20131029|470299108|BOTJ|670|BANK OF THE JAMES FINL GROUP I|8.94
20131029|470355207|JRCC|30726|JAMES RIVER COAL NEW|1.99
20131029|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.75
20131029|47102X105|JNS|2523|JANUS CAPITAL GROUP INC.|9.87
20131029|471026104|JANI|861|JANUS RESOURCES, INC. COMMON S|0.75
20131029|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.30
20131029|47200B104|JMI|3801|JAVELIN MTG INVESTMENT CORP CO|12.54
20131029|472144104|JDGRY|316|J D GROUP LIMITED ORD SHS SPON|3.30
20131029|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|58.11
20131029|476493101|JRONY|33|Jeronimo Martins SGPS SA Unspo|39.88
20131029|47713E108|JETMF|13400|JET METAL CORP (CANADA)|0.18
20131029|477143101|JBLU|12508|JETBLUE AIRWAYS CORPORATION|7.52
20131029|477177109|JTPY|23219|JETPAY CORPORATION COM STK|2.77
20131029|477373104|JEXYY|13348|JIANGSU EXPRESSWAY CO LTD SPON|24.45
20131029|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131029|47760A108|JIVE|12913|JIVE SOFTWARE INC COM STK|13.00
20131029|477839104|JBT|588|JOHN BEAN TECHNOLOGIES CORPORA|27.70
20131029|478160104|JNJ|150|JOHNSON AND JOHNSON|92.39
20131029|478366107|JCI|4265|JOHNSON CONTROLS INC|42.82
20131029|479830101|JBFCY|700|JOLLIBEE FOODS CORPORATION UNS|16.45
20131029|48020Q107|JLL|283|JONES LANG LASALLE INC|85.04
20131029|48020T101|JNY|788|JONES GROUP INC COM STK (PA)|15.19
20131029|48023P106|JSDA|3869|JONES SODA CO|0.74
20131029|480838101|JOSB|2178|JOS A BANK CLOTHIERS INC|49.79
20131029|481165108|JOY|148038|JOY GLOBAL INC|58.70
20131029|48123V102|JCOM|216|J2 GLOBAL INC|55.11
20131029|48125E207|JPMPRC|259|JPMORGAN CHASE CAPITAL XXIX 6.|25.72
20131029|48126E750|JPMPRD|12985|JPMORGAN CHASE BK NA LONDON BC|21.78
20131029|48137C108|JBAXY|31|JULIUS BAER GROUP LTD UNSPONSO|10.03
20131029|48203R104|JNPR|54|JUNIPER NETWORKS INC|18.85
20131029|48213W101|JE|10821|JUST ENERGY GROUP, INC. ORDINA|7.08
20131029|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|47.02
20131029|48241F104|KBCSY|52|KBC Group NV Unsponsored ADR (|26.35
20131029|48242W106|KBR|58|KBR INC COM|34.32
20131029|48244B100|KCG|2735|KCG HOLDINGS, INC CLASS A COM |8.61
20131029|48248A306|KFN|3922|KKR FINANCIAL HOLDINGS LLC COM|10.07
20131029|48248A405|KFH|339|KKR FINL HLDGS LLC SR NT|27.59
20131029|48248A504|KFI|4880|KKR FINL HLDGS LLC 7.500% SR N|26.45
20131029|48248A603|KFNPR|6206|KKR FINANCIAL HOLDINGS LLC PFD|24.51
20131029|48248M102|KKR|80|KKR& CO L.P. COMMON UNITS RPST|23.73
20131029|482480100|KLAC|29831|KLA-TENCOR CORP|64.77
20131029|48249T106|KIO|2707|KKR INCOME OPPORTUNITIES FD CO|17.70
20131029|482542107|KMAG|72638|KMA Global Solutions Internati|.
20131029|482564101|KMG|865|K M G CHEMICALS INC|19.80
20131029|48265W108|KPLUY|1519|K PLUS S AG SPON ADR (GERMANY |13.06
20131029|48273U102|LRN|48|K12, INC COM STK|18.88
20131029|482738101|KVHI|59|KVH INDUSTRIES INC|13.99
20131029|48274B103|KUTV|1160|KU6 MEDIA CO, LTD AMERICAN DEP|2.39
20131029|48282T104|KAI|7|KADANT INC.|36.56
20131029|483007704|KALU|3|KAISER ALUMINUM CORP NEW|67.70
20131029|483709101|KNDI|23149|KANDI TECHNOLGIES,GROUP COMMON|7.19
20131029|484836101|KCLI|100|KANSAS CITY LIFE INS CO|47.18
20131029|485785109|KPCPY|121|KASIKORNBANK PUB CO LTD UNSPON|23.96
20131029|485835102|KTHN|275|KATAHDIN BANKSHARES CORPORATIO|12.05
20131029|486359201|KWHIY|295|KAWASAKI HEAVY INDS LTD ADR|16.99
20131029|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|28.68
20131029|48660Q102|KED|808|KAYNE ANDERSON DEVELOPMENT COM|29.39
20131029|486606106|KYN|1|KAYNE ANDERSON MLP INVESTMENT |36.28
20131029|486606502|KYNPRE|856|KAYNE ANDERSON MLP INVT CO MAN|25.09
20131029|486606601|KYNPRF|1348|KAYNE ANDERSON MLP INVT CO 3.5|23.93
20131029|486606700|KYNPRG|1430|KAYNE ANDERSON MLP INVESTMENT |24.90
20131029|48666K109|KBH|5778|KB HOME|17.68
20131029|48668E101|KCAP|125|KCAP FINL INC COM (DE)|8.79
20131029|48722R106|KIPO|1012|KEATING CAP INC COM|7.05
20131029|487836108|K|410|KELLOGG CO|63.45
20131029|488360207|KEM|77|KEMET CORP NEW COM STK (DE)|5.48
20131029|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |10.77
20131029|489399303|KWN|2370|KENNEDY WILSON INC SR NT (DE) |24.72
20131029|491292108|KFFB|814|KENTUCKY FIRST FEDERAL BANCORP|8.24
20131029|492051305|KPELY|88|KEPPEL LTD SPONSORED ADR|17.57
20131029|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |63.69
20131029|492515101|KERX|2600|KERYX BIOPHARMACEUTICALS, INC.|10.88
20131029|492914106|KEG|1587|KEY ENERGY SERVICES INC|7.44
20131029|493144109|KTCC|520|KEY TRONIC CORP|11.19
20131029|493267108|KEY|135|KEYCORP (NEW)|12.74
20131029|493267405|KEYPRG|708|KEYCORP NON CUMULATIVE PERP CO|126.49
20131029|493723100|KEYW|220|THE KEYW HOLDING CORP COM STK |13.02
20131029|49375T100|KID|246|KID BRANDS,INC COMMON STOCK|1.46
20131029|49427F108|KRC|68|KILROY REALTY CORP|53.49
20131029|49427F801|KRCPRH|2862|KILROY REALTY CORPORATION PFD |22.00
20131029|49446R745|KIMPRK|127|KIMCO REALTY CORP DEPOSITARY S|20.69
20131029|49446R794|KIMPRI|142|KIMCO REALTY CORPORATION DEPOS|22.11
20131029|49455U100|KMR|1184|KINDER MORGAN MANAGEMENT LLC|77.00
20131029|494550106|KMP|7951|KINDER MORGAN ENER PNTRS L.P. |82.63
20131029|49456B101|KMI|1836|KINDER MORGAN INC (DE)|36.10
20131029|494580103|KND|111|KINDRED HEALTHCARE INC|14.30
20131029|495724403|KGFHY|124|KINGFISHER PLC SPON ADR(NEW)|11.98
20131029|49579A204|KGJI|3514|KINGOLD JEWELRY INC. NEW COMMO|1.93
20131029|496462102|KGRSY|3423|KINGSROSE MINING LTD ADR (AUST|1.99
20131029|496902404|KGC|10992|KINROSS GOLD CORP NEW|5.28
20131029|496904202|KFS|238|KINGSWAY FINANCIAL SVCS INC (N|3.21
20131029|497217109|KIOR|2000|KIOR, INC CLASS A COM STK|2.48
20131029|497350306|KNBWY|1042|Kirin Holdings Company, Limite|14.77
20131029|497725101|KSKTF|7560|KISKA METALS CORP ORD SHS (CDA|0.07
20131029|49803T102|KRG|708|KITE REALTY GROUP TRUST COM|6.46
20131029|49803T201|KRGPRA|354|KITE REALTY GROUP TRUST PERP P|25.43
20131029|49834M100|KLBAY|15|KLABIN SA SPONS ADR|54.01
20131029|498456102|KGET|1000000|KLEANGAS ENERGY TECHNOLOGIES, |.
20131029|498589100|KLMK|26867|KLEVER MARKETING INC|0.07
20131029|499892107|KBSTY|15|KOBE STEEL LTD SPON ADR|9.16
20131029|50015Q100|KOG|19520|KODIAK OIL & GAS CORP|13.09
20131029|500255104|KSS|949|KOHLS CORP|55.76
20131029|500458401|KMTUY|599|KOMATSU LTD ADR-NEW|24.13
20131029|50047H201|KONA|1895|KONA GRILL, INC|12.75
20131029|500472303|PHG|207|KONINKLIJKE PHILIPS N V NEW YO|35.03
20131029|50048B104|KNCAY|4|KONICA MINOLTA INC UNSPONSORED|17.26
20131029|50048Y104|KRED|20000|KONARED CORPORATION. NEW COMMO|0.69
20131029|50060P106|KOP|119|KOPPERS HOLDINGS, INC.|45.07
20131029|500600101|KOPN|500|KOPIN CORP|4.17
20131029|50063B104|KEF|100|KOREA EQUITY FUND INC|9.17
20131029|500692108|KOSS|8|KOSS CORP|5.05
20131029|50075G109|KOZAY|568|KOZA ALTIN ISLEMELERI A S ADR |18.01
20131029|50076Q106|KRFT|817|KRAFT FOODS GROUP INC COM STK |55.51
20131029|500767306|KWEB|11452|KRANESHARES TR CSI CHINA INTER|29.96
20131029|50077B207|KTOS|936|KRATOS DEFENSE & SECURITY SOLU|8.48
20131029|50105F105|KRO|364|KRONOS WORLDWIDE INC|15.81
20131029|501102107|KGTFY|370|KRUNG THAI BANK PUBLIC COMPANY|13.07
20131029|501187108|KHNGY|400|Kuehne & Nagel International A|25.64
20131029|50125N104|KIROY|29|Kumba Iron Ore Limited Sponsor|14.34
20131029|50127R103|KURRY|36|Kuraray Co Unsponsored ADR (Ja|35.55
20131029|501556203|KYO|813|KYOCERA CORP ADR(RP 1 SHS)|50.65
20131029|501570105|KYTH|12430|KYTHERA BIOPHARMACEUTICALS, IN|46.07
20131029|50162D100|LLEN|84957|L & L ENERGY INC COM STK (NV) |1.43
20131029|501803308|LCAV|200|LCA-VISION INC|3.27
20131029|50181P100|LCNB|4915|LCNB CORPORATION|20.55
20131029|50183L107|LDK|54065|LDK SOLAR CO LTD.|1.45
20131029|50185U105|LDRH|452|LDR HOLDINGS CORP COM STK|20.82
20131029|50186A108|LGL|40|LGL GROUP, INC (THE) COM DELAW|6.00
20131029|501882104|LKAI|2000|LKA GOLD INCORPORATED COMMON S|0.94
20131029|501889208|LKQ|1000|LKQ CORP|33.35
20131029|502024102|LLXLY|969|LLX Logistica SA Sponsored ADR|0.57
20131029|502079106|LMIA|700|LMI AEROSPACE INC|15.85
20131029|50208A102|SCD|1595|LMP CAPITAL AND INCOME FUND IN|15.48
20131029|50208B100|TLI|4|LMP CORPORATED LOAN FUND INC. |12.04
20131029|50214A104|LRE|403|LRR ENERGY LP|17.85
20131029|502175102|LTC|465|LTC PROPERTIES INC|40.18
20131029|502403207|LTXC|1107|LTX-CREDENCE CORP COM STK (MA)|6.25
20131029|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|97.10
20131029|50540R409|LH|280|LABORATORY CRP AMER HLDGS(NEW)|100.25
20131029|505440107|LIFZF|151|LABRADOR IRON ORE ROYALTY CORP|29.36
20131029|505730101|LDBKY|6190|Ladbrokes Plc Sponsored ADR (U|3.09
20131029|50575Q102|LTS|1043|LADENBURG THALMANN FINANCIAL|2.10
20131029|50575Q201|LTSPRA|1102|LADENBURG THALMANN FINL SVCS 8|24.34
20131029|510700107|LSBK|979|LAKE SHORE BANCORP INC COM STK|12.50
20131029|510728108|LSG|50|LAKE SHORE GOLD CORP|0.42
20131029|511637100|LBAI|109|LAKELAND BANCORP INC|11.97
20131029|513665109|LLLI|1320|LAPMERD LESS LETHAL INC|0.04
20131029|514766104|LNDC|1000|LANDEC CORP COM STK (DE)|12.26
20131029|51504L107|LARK|1378|LANDMARK BANCORP INC|20.00
20131029|515098101|LSTR|2|LANDSTAR SYSTEM INC|53.98
20131029|516012101|LCI|920|LANNETT CO INC|24.82
20131029|516548203|LTRX|1072|LANTRONIX INC COMMON STOCK|1.41
20131029|516683109|LRAXF|4000|LARA EXPLORATION LTD COMMON SH|0.82
20131029|516806106|LPI|175|LAREDO PETE HLDGS INC (DE)|33.10
20131029|516808102|LRDC|78420|LAREDO OIL INC COM STK (DE)|0.39
20131029|516811106|LRDR|242500|LAREDO RESOURCES CORP. COMMON |0.08
20131029|517103107|LGORF|4926|LARGO RESOURCES LTD|0.20
20131029|517815106|XTRN|87000|LAS VEGAS RAILWAY EXP COM STK |0.04
20131029|517834107|LVS|27|LAS VEGAS SANDS CORP|71.18
20131029|517942108|LHO|7060|LASALLE HOTEL PROP|31.41
20131029|517942603|LHOPRG|945|LASALLE HOTEL PPTYS PFD SHS BE|24.40
20131029|517942702|LHOPRH|282|LASALLE HOTEL PPTYS 7.50% PFD |24.67
20131029|51807L101|LLTI|420500|LASERLOCK TECHNOLOGIES INC|0.10
20131029|51817R106|LFL|21788|LATAM AIRLINES|16.56
20131029|518411103|LATF|1267|LATTENO FOOD CORP. NEW COMMON |.
20131029|518415104|LSCC|656|LATTICE SEMICONDUCTOR CORP|4.99
20131029|521076109|LOR|701|LAZARD WORLD DIVIDEND & INCOME|14.37
20131029|521168104|GAGA|255|LE GAGA HOLDINGS LTD ADS|3.59
20131029|52186N106|LF|4571|LEAPFROG ENTERPRISES INC.|8.72
20131029|521863308|LEAP|800|LEAP WIRELESS INTERNATIONAL IN|16.06
20131029|521865204|LEA|39888|LEAR CORPORATION COMMON STOCK |77.04
20131029|522015106|LTRE|418|LEARNING TREE INTL INC|3.00
20131029|523352102|LMPMY|14|LEE & MAN PAPER MANUFACTURING |6.85
20131029|523768109|LEE|821|LEE ENTERPRISES INC|2.84
20131029|52463H103|LGGNY|134|LEGAL & GENERAL GROUP SP-ADR|17.10
20131029|524660107|LEG|2184|LEGGETT&PLATT INC|29.87
20131029|524707304|LGCY|2379|LEGACY RESERVES LP UTS LTD PAR|28.06
20131029|524814100|LGP|175|LEHIGH GAS PARTNERS L P UNIT L|28.99
20131029|52490C101|LOGL|56674|LEGEND OIL AND GAS, LTD COM ST|0.05
20131029|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.35
20131029|525327102|LDOS|784|LEIDOS HLDGS INC COM STK (NV) |47.25
20131029|526023205|LLESY|39|LEND LEASE LTD SPONS ADR|10.77
20131029|526057104|LEN|13374|LENNAR CORP CL A COMMON|36.83
20131029|526250105|LNVGY|26132|LENOVO GROUP LTD SPONS ADR|20.79
20131029|527288104|LUK|2618|LEUCADIA NATIONAL CORP|29.14
20131029|527901102|LVNVF|417|LEVON RESOURCES LTD|0.27
20131029|52886U103|LEXVF|22708|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20131029|528872104|LXRX|7871|LEXICON PHARMACEUTICALS INC CO|2.50
20131029|529043101|LXP|1818|LEXINGTON REALTY TRUST COM|11.84
20131029|529043309|LXPPRC|202|LEXINGTON REALTY TRUST PFD CON|46.40
20131029|529900102|ASG|73675|LIBERTY ALL-STAR GROWTH FD INC|5.82
20131029|53012L108|LBMH|5628|LIBERATOR MED HLDGS INC (NY)|2.24
20131029|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131029|530158104|USA|6069|LIBERTY ALL STAR EQUITY FUND|5.79
20131029|53071M104|LINTA|419|LIBERTY INTERACTIVE CORP|26.84
20131029|531172104|LRY|702|LIBERTY PROPERTY TRUST|37.58
20131029|531229102|LMCA|710|LIBERTY MEDIA CORP DELAWARE CL|150.16
20131029|531229201|LMCB|44|LIBERTY MEDIA CORP DELAWARE|151.05
20131029|531850105|LTGHY|467|LIFE HEALTHCARE GRP HOLDGS LTD|16.59
20131029|53190A106|LFAP|940|LIFEAPPS DIGITAL MEDIA INC. CO|0.07
20131029|53217R207|LTM|779|LIFE TIME FITNESS INC|47.20
20131029|53219L109|LPNT|10|LIFEPOINT HOSPITALS INC|50.26
20131029|53220K504|LGND|43|LIGAND PHARMACEUTICALS INC COM|56.50
20131029|53224G301|LSCG|51|LIGHTING SCIENCE GROUP CORP CO|0.40
20131029|53224K104|LTBR|634|LIGHTBRIDGE CORPORATION. COMMO|1.60
20131029|53225G102|LITB|70715|LIGHTINTHEBOX HLDG CO LTD SPON|10.03
20131029|532257805|LPTH|330|LIGHTPATH TECHNOLOGIES INC|1.41
20131029|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.06
20131029|532352101|LIWA|2092|LIHUA INTL INC COM STK (DE)|5.92
20131029|532727104|LVGI|8579099|LIMITLESS VENTURE GROUP INC. C|.
20131029|532782109|LNCGY|500|Linc Energy Limited Sponsored |13.35
20131029|533535100|LINC|3221|LINCOLN EDUCATIONAL SERVICES C|4.79
20131029|534187117|LNCWS|94|LINCOLN NATIONAL CORPORATION W|35.25
20131029|535555106|LNN|564|LINDSAY CORPORATION|76.97
20131029|535678106|LLTC|2679|LINEAR TECHNOLOGY CORP|39.77
20131029|53578A108|LNKD|6751|LINKEDIN CORP COM CL A (DE)|243.00
20131029|535782106|LNCO|1430|LINNCO LLC COM SHS REPSTG LTD |29.00
20131029|535919203|LGF|2208|LIONS GATE ENT CORP|34.76
20131029|536020100|LINE|1|LINN ENERGY LLC COM UTS REP LT|26.41
20131029|53630X104|LPCN|16361|LIPOCINE INC COM STK (DE)|10.00
20131029|536797103|LAD|86|LITHIA MOTORS INC CL A|64.17
20131029|536799109|LTHIF|4000|LITHIC RES LTD|0.07
20131029|537008104|LFUS|45|LITTELFUSE INC|79.81
20131029|538144304|LIVE|514|LIVEDEAL, INC. COMMON STOCK|2.97
20131029|53838A104|LVVV|6600|LIVEWIRE ERGOGENICS, INC.|0.02
20131029|53838Q109|LVWD|3301|LIVEWORLD INC|0.27
20131029|53838R107|LVCLY|1750|LIVING CELL TECHNOLOGIES LTD S|0.84
20131029|539439109|LYG|705038|LLOYDS BANKING GROUP PLC ADR|5.33
20131029|539451104|LOJN|12900|LO JACK CORP|4.55
20131029|53956W300|LZRFY|100|LOCALIZA RENT A CAR SA SPONSOR|16.49
20131029|539830109|LMT|155|LOCKHEED MARTIN CORP|133.23
20131029|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131029|543442503|LOOK|13819|LOOKSMART LTD NEW|0.70
20131029|544147101|LO|2781|LORILLARD INC COM STK|50.54
20131029|546347105|LPX|5415|LOUISIANA PACIFIC CORP|17.85
20131029|548661107|LOW|1384|LOWES COMPANIES INC|50.11
20131029|549333201|LEI|27782|Lucas Energy, Inc. New Common |1.16
20131029|549462307|LUTHP|2|LUCENT TECHNOLOGIES CAP TR I C|1001.00
20131029|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131029|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131029|550021109|LULU|1925|LULULEMON ATHLETICA INC COM ST|71.88
20131029|55003T107|LL|1105|LUMBER LIQUIDATORS HLDGS INC C|113.60
20131029|550283105|LMOS|100|LUMOS NETWORKS CORP COM|24.46
20131029|550372106|LUNMF|900|LUNDIN MINING CORPORATION|4.62
20131029|55068R202|LUX|67|LUXOTTICA GROUP SPA ADS|52.00
20131029|550819106|LDL|36|LYDALL INC|19.04
20131029|55264U108|MBFI|643|MB FINANCIAL INC-NEW|29.80
20131029|552676108|MDC|377|M.D.C. HOLDINGS INC|30.77
20131029|552690109|MDU|10|MDU RESOURCES GROUP INC|30.32
20131029|55272X102|MFA|2597|MFA FINANCIAL, INC|7.69
20131029|55272X409|MFAPRB|715|MFA FINANCIAL, INC. PREFERRED |22.97
20131029|552721102|MFRI|70|MFRI INC|11.91
20131029|552738106|MFM|1558|MFS MUNICIPAL INCOME TRUST|6.24
20131029|552768103|MGCD|72|MGC DIAGNOSTICS CORP COM STK (|12.33
20131029|55277R100|MELA|122594|MELA SCIENCES INC COM STK (DE)|0.86
20131029|55278N108|MEDL|7504|MEDL MOBILE HLDGS INC COM|0.29
20131029|55279B202|MEIP|188|MEI PHARMA INC COM STK (DE)|8.30
20131029|55279L101|MCIG|18219|MCIG, INC. (NEW) COMMON STOCK |0.13
20131029|552848103|MTG|12544|MGIC INVESTMENT CORP|8.36
20131029|55292C203|MTBPRA|35|M &T Cap Tr IV Gtd Enhanced Tr|25.59
20131029|552953101|MGM|8197|MGM RESORTS INTERNATIONAL COM |19.95
20131029|55302P202|MGT|50280|MGT CAPITAL INVESTMENTS INC CO|3.20
20131029|55311E107|MNBO|10|MNB HOLDINGS CORP (CA) COM|22.10
20131029|55313Q108|MLHC|18854|M LINE HLDNGS INC COM STK (NV)|0.02
20131029|55314U108|MMRF|3106|MMRGLOBAL, INC. COMMON STOCK|0.03
20131029|55336V100|MPLX|27|MPLX LP COM UIT REPSTG LTD PAR|38.17
20131029|55345K103|MRC|730|MRC GLOBAL INC|28.19
20131029|553491101|MSADY|215|MS&AD INSURANCE GROUP HOLDINGS|12.89
20131029|55354G100|MSCI|308|MSCI INC COM STK (DE)|41.34
20131029|553829201|MVCB|827|MVC CAP INC 7.25% SR NT DUE 20|25.25
20131029|55402X105|MWIV|123|MWI VETERINARY SUPPLY, INC.|164.56
20131029|55405Y100|MTSI|1|M/A-COM TECHNOLOGY SOLUTIONS|18.06
20131029|554051102|MYOS|7608|MYOS CORP COM STK (NV)|0.13
20131029|554489104|CLI|3646|MACK-CALI REALTY CORP|21.37
20131029|55607W100|MFD|24|MACQUARIE/FIRST TR GLOBAL INFR|16.37
20131029|55608B105|MIC|76|MACQUARIE INFRASTRUCTURE COMPA|55.67
20131029|556099109|MGNX|4516|MACROGENICS INC|27.37
20131029|55616P104|M|507|MACY'S INC.|45.44
20131029|557437100|MCN|323|MADISON COVERED CALL & EQUITY |8.18
20131029|558268108|MSP|179|MADISON STRATEGIC SECTOR PREMI|11.93
20131029|55903Q104|MVG|3|MAG SILVER CORP (CANADA)|5.82
20131029|559080106|MMP|3103|MAGELLAN MIDSTREAM PARTNERS,L.|59.11
20131029|559091301|MPET|4500|MAGELLAN PETROLEUM CORP|1.03
20131029|559222401|MGA|970|MAGNA INTL COM|83.88
20131029|55939L202|MNGA|11028|MAGNEGAS CORPORATION COMMON ST|0.64
20131029|55973B102|MHR|225|MAGNUM HUNTER RESOURCES CORP (|7.63
20131029|55973B300|MHRPRD|652|MAGNUM HUNTER RES CORP|46.89
20131029|56029Q200|MHNA|264|MAIDEN HLDGS NORTH AMER LTD 8.|25.57
20131029|56029Q309|MHNB|1872|MAIDEN HOLDINGS NORTH AMERICA |25.11
20131029|560690208|COOL|32539|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20131029|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131029|560877300|MKTAY|458|MAKITA CORP SPONS ADR|55.78
20131029|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.14
20131029|561693201|TMNG|400|MANAGEMENT NETWORK GR INC THE |2.76
20131029|561911108|HYF|8146|MANAGED HIGH YLD PLUS FD INC|2.03
20131029|562562207|MNDL|1459|MANDALAY DIGITAL GROUP INC. CO|3.03
20131029|562600304|MNOIY|700|MANDARIN ORIENTAL INTL LTD ADR|17.15
20131029|562803106|LOAN|294|MANHATTAN BRIDGE CAPITAL INC C|2.09
20131029|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.45
20131029|563420108|MNTX|999|MANITEX INT'L, INC COMMON STK |13.25
20131029|563571108|MTW|46139|MANITOWOC COMPANY INC (THE)|20.38
20131029|563771203|MTEX|991|MANNATECH INCORPORATED|24.50
20131029|56382Q102|MN|25|MANNING & NAPIER INC CLASS A|18.61
20131029|56400P201|MNKD|1105|MANNKIND CORP|5.23
20131029|56501R106|MFC|80|MANULIFE FINANCIAL CORP|17.24
20131029|565100104|MPFRY|2968|Mapfre SA Unsponsored ADR (Spa|7.98
20131029|56585A102|MPC|890|MARATHON PETE CORP COM STK (DE|71.20
20131029|56585W203|MARA|10435|MARATHON PATENT GROUP INC COM |5.80
20131029|565897105|MESNF|1788|MARAUDER RESOURCES EAST COAST |0.07
20131029|567908108|HZO|500|MARINEMAX INC|15.31
20131029|56804Q201|MRNA|761|MARINA BIOTECH INC COM STK (DE|0.25
20131029|56804T106|MRIN|1000|MARIN SOFTWARE INC COM STK (DE|12.42
20131029|568427108|MPX|400|MARINE PRODUCTS CORP|9.35
20131029|570535104|MKL|258|MARKEL CORPORATION(HOLDING CO)|522.21
20131029|57060D108|MKTX|423|MARKET|65.53
20131029|57060U100|GDX|77415|MARKET VECTORS TR GOLD MINERS |26.52
20131029|57060U134|MOAT|138210|MARKET VECTORS WIDE MOAT ETF|27.98
20131029|57060U159|FRAK|12437|MARKET VECTORS UNCONVENTIONAL |30.04
20131029|57060U183|BBH|5|MARKET VECTORS ETF TR BIOTECH |83.84
20131029|57060U191|OIH|1183|MARKET VECTORS ETF TR OIL SVCS|49.62
20131029|57060U217|PPH|523|MARKET VECTORS ETF TR PHARMACE|50.30
20131029|57060U225|RTH|2277|MARKET VECTORS ETF TR RETAIL E|58.77
20131029|57060U233|SMH|33224|MARKET VECTORS ETF TR|40.61
20131029|57060U316|BIZD|2622|MARKET VECTORS BDC INCOME ETF |20.83
20131029|57060U381|GERJ|11325|MARKET VECTORS ETF TR GERMANY |29.80
20131029|57060U431|BONO|483|MARKET VECTORS LATAM AGGREGATE|24.25
20131029|57060U506|RSX|7156|MARKET VECTORS RUSSIA ETF TRUS|29.69
20131029|57060U514|FLTR|173|MARKET VECTORS ETF TR INVT GRA|24.99
20131029|57060U571|PLND|2020|MARKET VECTORS-POLAND ETF|24.94
20131029|57060U613|BRF|100|MARKET VECTORS ETF TR BRAZIL S|33.98
20131029|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|25.38
20131029|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|25.98
20131029|57060U787|AFK|27193|MARKET VECTORS AFRICA ETF|31.88
20131029|57060U795|HAP|94|MARKET VECTORS RVE HARD ASSETS|38.01
20131029|57060U803|SMB|820|MARKET VECTORS SHRT MUNI INDEX|17.52
20131029|57060U829|BJK|13641|MARKET VECTORS ETF TR GAMING E|50.36
20131029|57060U837|KOL|21583|MARKET VECTORS COAL ETF|20.23
20131029|57060U845|ITM|1722|MARKET VECTORS INTERMEDIATE MU|22.46
20131029|57060U878|HYD|5708|MARKET VECTORS HIGH-YLD INDEX |29.12
20131029|57060U886|MLN|690|MARKET VECTORS LONG MUNI INDEX|18.14
20131029|57061R205|IHY|4570|MARKET VECTORS INTERNATIONAL H|27.30
20131029|57061R403|HYEM|77|MARKET VECTORS EMERGING MKTS U|25.74
20131029|57061R569|EGPT|7556|MARKET VECTORS ETF TR EGYPT IN|53.00
20131029|57061R585|RSXJ|246|MARKET VECTORS ETF TR|43.95
20131029|57061R593|GEX|384|MARKET VECTORS GLOBAL ALT ENER|54.79
20131029|57061R676|ISRA|431|MARKET VECTORS ISRAEL ETF|28.14
20131029|57061R783|KWT|1297|MARKET VECTORS SOLAR ENERGY ET|70.00
20131029|57061R791|PFXF|226|MARKET VECTORS PFD SECS EX FIN|19.45
20131029|570759100|MWE|238|MARKWEST ENERGY PARTNERS, LP|73.50
20131029|57164Y107|VAC|1432|MARRIOTT VACATIONS WORLDWIDE C|50.15
20131029|57165B106|MBII|83|MARRONE BIO INNOVATIONS INC CO|18.00
20131029|571903202|MAR|303|MARRIOTT INT'L INC(NEW) CL A|44.10
20131029|573284106|MLM|762|MARTIN MARIETTA MATERIALS INC |99.63
20131029|573810207|MARUY|238|MARUBENI CORP ADR|78.60
20131029|574599106|MAS|1393|MASCO CORP|20.92
20131029|576289102|MSSD|16023|MASSIVE DYNAMICS INC COM STK (|0.06
20131029|57633B100|MHH|691|MASTECH HLDGS INC COM STK (PA)|14.24
20131029|57636Q104|MA|1311|MASTERCARD INCORPORATED CL A C|729.94
20131029|576485205|MTDR|88|MATADOR RES CO COM STK (TX)|19.06
20131029|576690101|MTRN|650|MATERION CORPORATION COM STK (|30.28
20131029|576853105|MTRX|58|MATRIX SERVICE CO|21.14
20131029|57722W106|MFRM|216|MATTRESS FIRM HLDG CORP COM ST|31.28
20131029|577223100|MTSN|7634|MATTSON TECHNOLOGY INC|2.89
20131029|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|4.25
20131029|57772U109|MXROF|522|MAX RESOURCE CORP|0.07
20131029|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|45.54
20131029|57886P103|MZOR|2917|MAZOR ROBOTICS LTD ADS (ISR)|17.30
20131029|579489105|MNI|2585|MCCLATCHY CO (HOLD COMPANY)- A|2.94
20131029|580037109|MDR|3169|MC DERMOTT INTL|7.29
20131029|580135101|MCD|1|MCDONALDS CORP|95.37
20131029|58039P107|MUX|1351|MCEWEN MNG INC COM STK (CO)|2.35
20131029|580589109|MGRC|9|MCGRATH RENTCORP|35.27
20131029|580645109|MHFI|56|MCGRAW-HILL FINANCIAL INC COM |70.43
20131029|582839106|MJN|33|MEAD JOHNSON NUTRITION CO|80.98
20131029|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.19
20131029|583840509|MTLPR|1500|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.73
20131029|583928106|TAXI|780|MEDALLION FINL CORP|15.48
20131029|583935101|MLLOF|18247|MEDALLION RESOURCES LTD|0.26
20131029|58403M201|MCOX|2325|MECOX LANE LTD SPONS ADR REPST|4.29
20131029|58405A106|MCGI|1226|MEDCAREERS GROUP INC COM STK (|0.12
20131029|58405D100|MDBX|76|MEDBOX INC COM STK (NV)|21.50
20131029|584393102|MEDA|8361|MEDIA ANALYTICS CORP COM|0.74
20131029|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131029|58449A104|MSHF|256|MEDIASHIFT, INC. COMMON STOCK |3.31
20131029|58470H101|MED|147|MEDIFAST INC|25.42
20131029|58470X106|MCFFY|109|MEDICLINIC INTL LTD UNSPSON AD|38.30
20131029|58471A105|MDSO|9881|MEDIDATA SOLUTIONS, INC COMMON|116.64
20131029|58471B103|MFST|5710|MEDIFIRST SOLUTIONS INC COMMON|0.17
20131029|58501F207|MEDS|1238|MEDISTEM, INC. COMMON STOCK (N|1.58
20131029|585013105|MZEI|164|MEDIZONE INTL INC|0.09
20131029|58502L104|MDLAY|44|Mediolanum Spa Unsponsored ADR|17.18
20131029|58503F106|MCC|2307|MEDLEY CAP CORP COM STK (DE)|14.37
20131029|585055106|MDT|58|MEDTRONIC INC|57.65
20131029|58513W107|MEME|1884|MEEMEE MEDIA INC COM STK (NV) |0.60
20131029|585141104|MEET|17932|MEETME INC COM|2.09
20131029|58516L108|MPRXF|15472|MEGA PRECIOUS METALS INC COM S|0.13
20131029|585464100|MPEL|436|MELCO CROWN ENTERTAINMENT LTD |33.67
20131029|587200106|MENT|360|MENTOR GRAPHICS CORP|22.37
20131029|587334103|MRAFY|100|Merafe Resources Limited Ameri|3.13
20131029|587376104|MBWM|108|MERCANTILE BANK CORP|22.03
20131029|587582107|MLKKF|18871|MERCATOR MINERALS LTD ORD SHS |0.08
20131029|588056101|MERC|138|MERCER INTL INC COM STK|7.81
20131029|588448100|MBVT|68|MERCHANTS BANCSHARES INC|30.45
20131029|58933Y105|MRK|4206|MERCK & CO INC;COM USD0.01|45.35
20131029|589378108|MRCY|12|MERCURY SYSTEMS INC COMMON STK|8.91
20131029|589400100|MCY|108|MERCURY GENERAL CORPORATION|48.65
20131029|59001K100|MTOR|512|MERITOR, INC|7.75
20131029|590199204|MERPRK|2272|MERRILL LYNCH CAP TR IGUARENTE|24.86
20131029|59021K205|MERPRF|2549|MERRILL PF CP TST V 7.28%TOPRS|25.26
20131029|59024T203|MERPRM|2397|MERRILL LYNCH CAP|24.86
20131029|59025D207|MERPRP|2098|MERRILL LYNCH CAP TR III GUARA|25.35
20131029|590328100|MACK|5055|MERRIMACK PHARMACEUTICALS INC |3.39
20131029|590419107|MERR|33|MERRIMAN HOLDINGS INC|0.10
20131029|59047R101|MSLI|776|MERUS LABS INTL INC NEW|1.49
20131029|59064R109|MLAB|83|MESA LABORATORIES INC|69.38
20131029|590672101|MSB|42826|MESABI TRUST CTF BEN INT.|20.07
20131029|591176102|MEA|925|METALICO INC|1.78
20131029|59151K108|MEOH|49|METHANEX CORP (F)|55.78
20131029|591520200|MEI|109|METHODE ELECTRONICS INC COMMON|27.69
20131029|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131029|59156R108|MET|29064|METLIFE, INC|48.59
20131029|59156R116|MLU|183|METLIFE, INC. COM EQUITY UNIT |29.37
20131029|59156R405|MLG|1690|METLIFE INC 5.875% SR NT 11/21|25.32
20131029|59156R504|METPRA|3452|METLIFE INC PFD SERIES A FLOAT|21.80
20131029|59156R603|METPRB|2411|METLIFE INC PFD SERIES B|24.91
20131029|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|62.80
20131029|592688105|MTD|833|METTLER-TOLEDO INT'L INC|247.99
20131029|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.07
20131029|59318B108|CXH|1442|MFS INVESTMENT GRADE MUNICIPAL|8.61
20131029|59318C106|CCA|346|MFS CALIFORNIA MUNICIPAL FUND |10.54
20131029|59318D104|CXE|688|MFS HIGH INCOME MUNI TR|4.57
20131029|59318E102|CMU|4810|MFS HIGH YIELD MUNICIPAL TR|4.20
20131029|59318R103|CMK|470|MFS HIGH INCOME MUNI TR I|8.06
20131029|59318T109|CIF|1612|MFS INTERMEDIATE HIGH INCOME F|2.83
20131029|59410T106|MGDDY|1041|Michelin Compagnie Generale de|21.99
20131029|594793101|MCRL|6614|MICREL INC|8.83
20131029|594901100|MCRS|485|MICROS SYSTEMS INC|54.42
20131029|594918104|MSFT|200|MICROSOFT CORP;COM USD0.000012|35.60
20131029|595017104|MCHP|1408|MICROCHIP TECHNOLOGY INC|39.41
20131029|59506R105|MELY|40000|MICROELECTRONICS TECHNOLOGY CO|.
20131029|595112103|MU|10566|MICRON TECHNOLOGY INC|16.72
20131029|595117110|MICTW|211|MICRONET ENERTEC TECHNOLOGIES |0.77
20131029|59522J103|MAA|2278|MID-AMERICAN APARTMENT COMMUN |66.97
20131029|59540G107|MPB|551|MID PENN BANCORP,INC|12.02
20131029|59560V109|MCEP|238|MID-CON ENERGY PARTNERS LP|25.42
20131029|596304204|MBCN|151|MIDDLEFIELD BANC CORP (NEW)|25.00
20131029|598153104|MDW|2186|MIDWAY GOLD CORP (CANADA)|1.01
20131029|59833H101|MEEC|400|MIDWEST ENERGY EMISSIONS CORP.|0.59
20131029|60040L109|MHCC|315|MILLENNIUM HEALTHCARE, INC COM|0.35
20131029|60040N105|MM|13310|MILLENNIAL MEDIA INC COM STK (|6.96
20131029|600527105|MILL|2255|MILLER ENERGY RESOURCES, INC C|6.91
20131029|600527204|MILLPRC|4149|MILLER ENERGY RES INC 10.75% P|25.63
20131029|600527303|MILLPRD|2851|MILLER ENG RES INC RED PFD FIX|24.00
20131029|601132103|MLRKF|10725|Millrock Res Inc Common (Canad|0.07
20131029|602496101|MDXG|7345|MIMEDX GROUP, INC (US)|5.49
20131029|60254D108|MGH|405|MINCO GOLD CORPORATION COM SHS|0.20
20131029|602675100|MR|1923|MINDRAY MED INTL LTD SPONSORED|38.43
20131029|602682205|MSPD|2104|MINDSPEED TECHNOLOGIES INC COM|2.92
20131029|602725301|MNBEY|101|MINEBEA CO LTD ADR-NEW|10.93
20131029|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131029|603158106|MTX|100|MINERALS TECHNOLOGIES INC|56.11
20131029|603432105|MGN|218|MINES MGMT INC|0.58
20131029|60468T105|MRTX|11091|MIRATI THERAPEUTICS INC COM ST|17.50
20131029|605417773|MPPRD|1252|MISSISSIPPI POWER COMPANY DEP |25.20
20131029|606769305|MSBHY|41|MITSUBISHI CORP SPONS ADR|40.71
20131029|606776201|MIELY|254|MITSUBISHI ELEC. CORP ADR|21.76
20131029|606783207|MITEY|277|MITSUBISHI ESTATE CO LTD ADR|29.01
20131029|606813202|MTZPY|120|MITSUBISHI TANABE PHARMA CORPO|14.39
20131029|606822104|MTU|2233|MITSUBISHI UFJ FINANCIAL GROUP|6.40
20131029|60687A101|MLGT|150000|MLIGHT TECH INC COM (FL)|0.01
20131029|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.35
20131029|60743F102|MOBQ|23900|MOBIQUITY TECHNOLOGIES, INC. C|0.42
20131029|607828100|MOD|100|MODINE MFG CO|13.92
20131029|608190104|MHK|36|MOHAWK INDUSTRIES INC|132.27
20131029|60841T202|MOJO|100|MOJO ORGANICS, INC. (NEW) COMM|2.00
20131029|60855R100|MOH|2207|MOLINA HEALTHCARE,INC.|34.05
20131029|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|10.50
20131029|608554101|MOLX|313|MOLEX INC|38.55
20131029|608689105|MLER|1380|MOLLER INTL INC CDT-CAP STK|0.14
20131029|60871R209|TAP|1|MOLSON COORS BREWING CO|54.54
20131029|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |18.42
20131029|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |33.57
20131029|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.09
20131029|60935V204|MNXBY|3|MONEX GROUP, INC. UNSPONSORED |15.39
20131029|609720107|MNR|219|MONMOUTH RL EST INVS CRP CL-A |9.42
20131029|609720206|MNRPRA|450|MONMOUTH REAL ESTATE INVESTMEN|25.05
20131029|609720305|MNRPRB|850|MONMOUTH REAL ESTATE INVT CORP|25.33
20131029|609839105|MPWR|160|MONOLITHIC POWER SYSTEMS, INC |31.88
20131029|610236101|MNRO|903|MONRO MUFFLER BRAKE INC|45.86
20131029|61166W101|MON|395|MONSANTO;COM STK USD0.01|108.20
20131029|614115103|MTS|273|MONTGOMERY STR INCOME SECS|16.01
20131029|615394202|MOGA|1000|MOOG INC CLA|60.33
20131029|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.15
20131029|61744H105|MSD|1032|MRG STLY|10.14
20131029|61745C105|IIF|1023|MRG STLY INDIA INVEST|16.83
20131029|617460209|MWR|71|MORGAN STANLEY CAPITAL TRUST I|24.20
20131029|617461207|MSJ|3217|Morgan Stanley Cap Trust VI Ca|24.74
20131029|617462205|MWG|853|MORGAN STANLEY CAP TR IV|24.33
20131029|61747W257|CNY|591|MORGAN STANLEY MARKET VECTORS |42.88
20131029|617477104|EDD|1203|MORGAN STANLEY EMERGING MKTS D|14.72
20131029|61748W108|MHGC|370|MORGANS HOTEL GROUP CO. COM|7.11
20131029|617480272|URR|150|MORGAN STANLEY MARKET VECTORS |29.62
20131029|61750K208|MSZ|3097|Morgan Stanley Capital Trust V|24.56
20131029|61753R200|MSK|5994|MORGAN STANLEY CAP TRUST VIII |24.55
20131029|617578109|MRSKY|63|MORI SEIKI CO LTD SPONSORED AD|16.57
20131029|61760E390|BARL|57|MORGAN STANLEY S&P 500 CRUDE O|37.35
20131029|61760E846|MLPY|586|MORGAN STANLEY CUSHING HIGH IN|17.74
20131029|61762V200|MSPRE|1974|MORGAN STANLEY DEP SHS REP 1/1|25.82
20131029|61945C103|MOS|618|MOSAIC COMPANY (HLDG COM) NEW |46.67
20131029|620071100|MPAA|1068|MOTORCAR PTS AMER INC|13.92
20131029|620076307|MSI|541|MOTOROLA SOLUTIONS INC COM NEW|62.44
20131029|62010U101|MTLQU|350|MOTORS LIQUIDATION COMPANY GUC|35.00
20131029|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|8.28
20131029|62426E402|MDM|299|MOUNTAIN PROVINCE DIAMONDS INC|5.22
20131029|624580106|MOV|124|MOVADO GROUP INC|46.53
20131029|624756102|MLI|16|MUELLER INDS INC|60.56
20131029|624758108|MWA|201|MUELLER WATER PRODUCTS, INC. S|8.22
20131029|62476L207|MRPLY|777|MR PRICE GROUP LTD SPONSORED A|15.92
20131029|62540Q109|MULI|3169|MULTI-CORP INTERNATIONAL INC C|0.25
20131029|62600N103|MYBF|87|MUNCY BANK FINANCIAL INC PA|44.75
20131029|626188106|MURGY|4350|Muenchener Rueckversicherungs-|20.94
20131029|626425102|MRAAY|65|Murata Manufacturing Co Ltd Un|20.21
20131029|626717102|MUR|36|MURPHY OIL CORPORATION|62.11
20131029|626755102|MUSA|89|MURPHY USA INC COM STK (DE)|40.50
20131029|62850A108|XRMB|425|MYEZSMOKES INC COM STK (NV)|0.39
20131029|628530107|MYL|435|MYLAN INC|38.24
20131029|62855J104|MYGN|1147|MYRIAD GENETICS INC|25.66
20131029|62856H107|MYRX|2500|MYREXIS INC COM STK|0.16
20131029|62856T101|MYRY|12500|MYRIAD INTERACTIVE MEDIA, INC.|.
20131029|628852204|NCS|3613|NCI BUILDING SYSTEMS INC|14.81
20131029|62886E108|NCR|444|NCR CORPORATION|36.21
20131029|62886K104|NCIT|1501|NCI, INC.|5.17
20131029|62913F201|NIHD|14467|NII HOLDINGS INC CL B|4.73
20131029|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131029|62913M107|NGL|570|NGL ENERGY PARTNERS LP|32.22
20131029|629156407|NL|1550|NL INDUSTRIES INC NEW|11.65
20131029|629377508|NRG|2160|NRG ENERGY INC|29.48
20131029|629410309|NTN|6864|NTN BUZZTIME, INC.|0.53
20131029|629422106|NLP|580|NTS REALTY HOLDINGS LTD PARTNE|4.75
20131029|62943B105|NTS|52|NTS INC COM STK (NV)|1.95
20131029|62944T105|NVR|202|NVR INC (NEW)|932.38
20131029|629445206|NVEC|283|NVE CORPORATION NEW|53.95
20131029|62946X104|NWMMF|1015|NWM MINING CORPORATION ORDINAR|.
20131029|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.19
20131029|629579103|NC|15|NACCO INDUSTRIES INC CL A|58.01
20131029|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131029|629815101|NKWFF|2833|NAIKUN WIND ENERGY GROUP, INC.|0.07
20131029|629865205|NTE|3039|NAM TAI ELECTRONICS INC|7.33
20131029|629898206|NPKLY|607|NAMPAK LTD SPONSORED ADR NEW (|3.38
20131029|630076107|NNLX|6860|NANO LOGIX, INC|0.15
20131029|630087203|NNVC|19|NANOVIRICIDES, INC. NEW COMMON|5.63
20131029|63009F105|NSPH|3975|NANOSPHERE INC. COM|2.12
20131029|63009Q101|CTLE|105424|NANO LABS CORP COM (CO)|0.03
20131029|63009Y104|NTEK|428206|NANOTECH ENTERTAINMENT, INC.|0.18
20131029|63110R105|QQQX|1533|NASDAQ PREMIUM INCOME AND GROW|17.19
20131029|631103108|NDAQ|96|NASDAQ OMX GROUP INC. (THE) CO|35.72
20131029|63245Q105|NAUH|400|NATIONAL AMERN UNIV HLDGS INC |3.59
20131029|633643705|NBG|2352033|NATIONAL BANK OF GREECE SA ADR|5.70
20131029|633707104|NBHC|19|NATIONAL BK HLDGS CORP CLASS A|21.30
20131029|635906100|NHC|90|NATIONAL HEALTHCARE CORP(NEW) |50.13
20131029|636268104|NGRC|7126|NATIONAL GRAPHITE CORP COM STK|0.04
20131029|63633D104|NHI|345|NATL HEALTH INVESTORS INC|63.63
20131029|636518102|NATI|32|NATL INSTRUMENTS CORP|29.54
20131029|63654U100|NATL|228|NATIONAL INTERSTATE CORPORATIO|28.16
20131029|637071101|NOV|1870|NATIONAL OILWELL VARCO, INC.|82.91
20131029|637215104|NPK|160|NATIONAL PRESTO INDS INC|71.87
20131029|637417106|NNN|100927|NATIONAL RETAIL PROPERTIES, IN|35.20
20131029|637417809|NNNPRE|14|NATIONAL RETAIL PPTYS INC DEP |20.09
20131029|638104109|NTSC|37303|NATL TECHNICAL SYS INC|22.93
20131029|63861C109|NSM|2294|NATIONSTAR MTGE HLDGS INC COM |54.45
20131029|63888U108|NGVC|1904|NATURAL GROCERS BY VITAMIN|38.97
20131029|63905A101|NTZ|2906|NATUZZI S.P.A.|2.14
20131029|639050103|BABY|690|NATUS MEDICAL INCORPORATED|19.60
20131029|63934E108|NAV|38|NAVISTAR INTL CORP (HLDG CO)|37.31
20131029|63937X103|NAVB|123|NAVIDEA BIOPHARMACEUTICALS INC|2.03
20131029|63975K104|NDBKY|248|NEDBANK GROUP LTD SPONSORED AD|21.91
20131029|64031N108|NNI|58|NELNET INC CL A|43.14
20131029|64049M209|NEO|137|NEOGENOMICS INC NEW|3.77
20131029|64049U102|NHYT|13203|Neohydro Technologies Corp. Co|0.02
20131029|640650404|NBS|8146|NEOSTEM, INC. (NEW)|6.43
20131029|64077P108|NEPT|8|NEPTUNE TECHS & BIORESOURCES I|3.14
20131029|64107N206|UEPS|1434|NET 1 UEPS TECHNOLOGIES INC. N|11.36
20131029|64110D104|NTAP|332|NETAPP INC COM STK (DE)|39.69
20131029|64110L106|NFLX|243|NETFLIX COM INC|314.00
20131029|64110W102|NTES|371|NETEASE INC ADS (CYM)|65.36
20131029|64111Q104|NTGR|236|NETGEAR INC|28.50
20131029|64111R102|NETE|1|NET ELEMENT INTL INC COM STK (|4.84
20131029|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.21
20131029|64118U108|NQ|930883|NQ MOBILE INC MOBILE INC ADR R|8.80
20131029|64123C101|NBW|972|NEUBERGER BERMAN CALIF INTERME|14.65
20131029|64124F301|NEUN|32927|NEURO GENESIS INC|0.03
20131029|64124K102|NBO|336|NEUBERGER BERMAN NEW YORK INTL|13.00
20131029|64124P101|NBH|3866|NEUBERGER BERMAN INTL MUNI FD |14.46
20131029|64126Q206|UWN|15800|NEVADA GOLD & CASINOS INC|1.01
20131029|64126X201|NSR|38|NEUSTAR INC CL A|48.61
20131029|64127R302|CUR|14725|Neuralstem, Inc. Common Stock |2.47
20131029|641273107|MLYFF|161000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20131029|64129H104|NML|1693|NEUBERGER BERMAN MLP INCOME FD|18.44
20131029|64156L101|NSU|2275|NEVSUN RESOURCES LTD|3.70
20131029|641872106|NECA|51862|NEW AMERICA ENERGY CORP. COMMO|.
20131029|64353M100|NCBC|2758|NEW CENTURY BANCORP INC (NC)|6.49
20131029|643611106|GBR|618|NEW CONCEPT ENERGY INC (DE)|1.88
20131029|643723208|NEDMF|13341|New Dawn Mining Corp. Ordinary|0.14
20131029|643847106|NEWN|393|NEW ENG SYS GRP COM STK (NV)|0.11
20131029|644465106|GF|103|NEW GERMANY FUND INC|22.70
20131029|645673104|IRL|458|THE NEW IRELAND FUND, INC.|12.42
20131029|645827106|NJMC|5584|NEW JERSEY MINING CO|0.07
20131029|646025106|NJR|212|NEW JERSEY RESOURCES CORP|46.45
20131029|647581107|EDU|101940|NEW ORIENTAL EDUCATION & TECH |26.53
20131029|649172103|NWTR|39000|NEW WESTERN ENERGY CORP COMMON|0.20
20131029|649295102|NWY|266|NEW YORK & COMPANY INC|5.11
20131029|649445103|NYCB|146|NEW YORK COMM BANCORP INC|16.09
20131029|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131029|649604501|NYMT|22670|New York Mortgage Trust, Inc. |6.53
20131029|649604709|NYMTP|797|NEW YORK MTG TR INC CUM REDEEM|20.66
20131029|650111107|NYT|74|NEW YORK TIMES CO(THE)CL A|13.56
20131029|650158108|NZERF|145752|NEW ZEALAND ENERGY CORP (CANAD|0.39
20131029|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|15.34
20131029|651191108|NCMGY|674|NEWCREST MINING LTD SPON ADR|10.53
20131029|651229106|NWL|174|NEWELL RUBBERMAID INC|29.69
20131029|651290108|NFX|100021|NEWFIELD EXPLORATION COMPANY|31.32
20131029|651587107|NEU|31|NEWMARKET COPR (HOLDING COMPAN|307.75
20131029|65249B109|NWSA|158|NEWS CORP NEW CL A COM STK (DE|17.29
20131029|65336K103|NXST|40|NEXSTAR BROADCASTING GRP INC C|44.73
20131029|65339F101|NEE|61476|NEXTERA ENERGY INC COM|85.16
20131029|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |56.00
20131029|65339K506|NEEPRF|1580|NEXTERA ENGY CAP HLDGS INC 8.7|25.92
20131029|65339K605|NEEPRG|5173|NEXTERA ENERGY CAPITAL HOLDING|21.75
20131029|65339K704|NEEPRH|2565|NEXTERA ENERGY CAP HLDGS INC|21.50
20131029|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|19.88
20131029|65339K886|NEEPRJ|381|NEXTERA ENERGY CAP HLDGS INC S|19.50
20131029|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.12
20131029|65340G106|NHF|9657|NEXPOINT CREDIT STRATEGIES FUN|8.23
20131029|653905109|NKRSF|600|NIKO RESOURCES LTD|3.51
20131029|654090109|NJ|239|NIDEC CP (NIHON KABUSHIKI KAIS|23.46
20131029|654101203|NIFCY|200|NIFCO INC ADR|26.44
20131029|654111202|NINOY|1794|NIKON CORP ADR|18.81
20131029|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131029|65412B100|NGHT|22251|NIGHTCULTURE, INC. COMMON STOC|0.10
20131029|65412C108|NHNKY|503|NIHON KOHDEN UNSPONSORED ADR (|20.09
20131029|65440N100|NEYYF|6735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131029|654407105|NINE|1435|NINETOWNS INTERNET TECHNOLOGY |1.72
20131029|654445303|NTDOY|1812|NINTENDO CO LTD SPON ADR -NEW-|14.73
20131029|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|29.84
20131029|65461T101|NSSMY|18|NIPPON STEEL & SUMITOMO METAL |34.59
20131029|654678101|NKA|606|NISKA GAS STORAGE PARTNERS LLC|15.98
20131029|65473P105|NI|324|NISOURCE INC (HOLDING CO)|32.03
20131029|654744408|NSANY|383795|NISSAN MOTOR CO LTD SPONS ADR |20.65
20131029|65477V108|NSHBY|300|NISSHINBO HOLDINGS INC. UNSPON|17.31
20131029|65478E303|NTRO|992|NITRO PETROLEUM INCORPORATED C|0.41
20131029|65487R303|NED|228|NOAH EDUCATION HOLDINGS LTD AD|2.04
20131029|65487X102|NOAH|3449|NOAH HLDGS LTD SPON ADS (CYM) |17.40
20131029|654902204|NOK|87|NOKIA CORP ADS (REP 1 SHARE)|6.75
20131029|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|68.57
20131029|65540B105|NDLS|53341|NOODLES & CO CL A COM STK (DE)|44.60
20131029|65557A206|NRBAY|2044|NORDEA BANK SWEDEN AB SPONORED|13.22
20131029|655844108|NSC|295|NORFOLK SOUTHERN CORP|88.11
20131029|65626P101|NOSOF|1027|NORONT RES LTD (F)|0.21
20131029|656531605|NHYDY|30172|NORSK HYDRO A. S. ADR|4.52
20131029|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.84
20131029|656844107|NOA|4707|NORTH AMERICAN ENERGY PARTNERS|5.80
20131029|656912102|PAL|18168|NORTH AMERICAN PALLADIUM LTD|0.93
20131029|65704V202|NAMG|5140|NORTH AMERICAN OIL & GAS CORP.|1.26
20131029|657488102|NBRI|210213|North Bay Resources Inc Common|0.05
20131029|659012108|NODB|110|NORTH DALLAS BK&TR CO (TX)|48.25
20131029|664397106|NU|618|NORTHEAST UTILITIES|43.32
20131029|66516A105|NGPHF|16961|NORTHERN GRAPHITE CORP ORD SHS|0.71
20131029|66537H105|GYLD|1164|NORTHERN LTS ETF TR ARROW DOW |27.21
20131029|665859104|NTRS|133|NORTHERN TRUST CORP|56.85
20131029|66644R103|NTCPF|504|NORTHISLE COPPER ORDINARY SHAR|0.03
20131029|666762109|NRIM|1117|NORTHRIM BANCORP INC|24.73
20131029|666807102|NOC|3501|NORTHROP GRUMMAN CP (HLDG CO) |107.86
20131029|66704R308|NRFPRB|282|Northstar Realty Finance Corp.|23.89
20131029|66704R506|NRFPRC|3784|NORTHSTAR RLTY FIN CORP PFD SE|24.93
20131029|667340103|NWBI|1754|NORTHWEST BANCSHARES, INC COM |14.49
20131029|668074305|NWE|91|NORTHWESTERN CORP|46.81
20131029|66979P102|STVS|1000|NOVA LIFESTYLE INC COM STK|3.92
20131029|66987G102|NVDQ|997|NOVADAQ TECHNOLOGIES INC COMMO|16.50
20131029|66987P102|NBY|11508|NOVABAY PHARMACEUTICALS INC CO|1.69
20131029|66987V109|NVS|2836|NOVARTIS AG ADS(1 REG SH)|79.16
20131029|66988K102|NCQ|112|NOVACOPPER INC, COM SHS|1.88
20131029|670002104|NVAX|6692|NOVAVAX INC|2.84
20131029|67010F202|NVGN|4738|NOVOGEN LTD SPONSORED ADR|6.24
20131029|670100205|NVO|18|NOVO NORDISK ADS (1 ORD SH)|182.28
20131029|670108109|NVZMY|710|NOVOZYMES A/S SPONSORED ADR (D|39.73
20131029|67018T105|NUS|429|NU SKIN ENTERPRISES INC CL-A|117.16
20131029|67020Y100|NUAN|687|NUANCE COMMUNICATIONS INC|16.22
20131029|670346105|NUE|1420|NUCOR CORP|51.13
20131029|67058H102|NS|902|NUSTAR ENERGY L.P. COM RESTG L|43.67
20131029|67059L102|NSH|376|NUSTAR GP HOLDINGS, LLC UT RES|25.40
20131029|67059M100|PATH|78802|NUPATHE INC COM STK|1.76
20131029|67059T204|NSS|93|NUSTAR LOGISTICS LP 7.625% FIX|25.60
20131029|6706EM102|JSN|2726|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20131029|6706EP105|JDD|33|NUVEEN DIVERSIFIED DIV & INCM |11.64
20131029|6706ET107|JLA|1112|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20131029|6706K4105|NPT|1070|NUVEEN PREM INSD MUNI FD-4 INC|12.09
20131029|6706L0102|NCU|39|NUVEEN (CAL) PREM INCM MUNI FD|13.35
20131029|67060D107|NTC|1942|NUVEEN (CT) PREM INCM MUNI FD |11.97
20131029|67060H108|NNRX|1805|NUTRANOMICS, INC. COMMON STOCK|0.50
20131029|67060P100|NNC|2109|NUVEEN (NC) PREM INCM MUNI FD |12.29
20131029|67060P605|NNCPRE|551|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20131029|67060P704|NNCPRF|5000|NUVEEN NORTH CAROLINA PREM INC|10.02
20131029|67060Q108|NOM|255|NUVEEN (MO) PREM INCM MUNI FD |13.45
20131029|67061F101|NPY|800|NUVEEN (PA)PREM INCM MUNI FD-2|12.35
20131029|67061Q503|NMYPRD|500|NUVEEN MD PREM INCOME MUN FD P|10.05
20131029|67061T101|NIM|1079|NUVEEN SELCT MATURTIES MUNI FD|9.78
20131029|67061W609|NAZPRD|100|NUVEEN ARIZ PREM INCOME MUN FD|10.15
20131029|67062A101|NQC|2174|NUVEEN CALIF INVT QUAL MUNI FD|14.14
20131029|67062C107|NCA|2029|NUVEEN CALIF MUN VALUE FUND|9.29
20131029|67062E103|NQM|369|NUVEEN INVESTMENT QLTY MUNI FD|13.81
20131029|67062F100|NXP|51|NUVEEN SELCT TX FR INCM PT SBI|13.13
20131029|67062J102|NMI|4289|NUVEEN MUNICIPAL INCOME FUND|10.15
20131029|67062M105|NNY|1447|NUVEEN N.Y. MUN VALUE FUND|8.91
20131029|67062P108|NPP|3419|NUVEEN PERFORMANCE+MUN FUND|13.57
20131029|67062Q106|NCP|2882|NUVEEN CALIF PERF MUNI FUND|13.97
20131029|67062R104|NNP|1378|NUVEEN NY PERF PLUS MUNI FD|13.65
20131029|67062U107|NCO|155|NUVEEN CALIF MUN MKT OPPOR FD |14.51
20131029|67062W103|NMO|1156|NUVEEN MUNI MARKET OPPORT FUND|12.25
20131029|67063C106|NXQ|4766|NUVEEN SELECT TX FR INCM PTF 2|12.61
20131029|67063R103|NXC|1243|NUVEEN CALIFORNIA SELECT TX-FR|13.55
20131029|67063V104|NXN|312|NUVEEN INSD NY SLCT TX FR INCO|12.98
20131029|67063W102|NPM|5930|NUVEEN PREMIUM INCM MUNI FD II|12.82
20131029|67063X100|NXR|3353|NUVEEN SELECT TAX-FR INCM PTF3|12.94
20131029|670651108|NKX|4536|NUVEEN CALIFORNIA AMT-FREE MUN|12.68
20131029|67066G104|NVDA|22927|NVIDIA CORP|15.22
20131029|67066V101|NAD|635|NUVEEN DVD ADVT MUNI FD SBI|12.97
20131029|67066V507|NADPRC|100|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20131029|67066Y105|NAC|6885|NUVEEN CALI DVD ADV MNI FD SBI|13.28
20131029|670671106|NID|2081|NUVEEN INTER DURATION MUN TERM|11.56
20131029|670677103|NIQ|1758|NUVEEN INTER DURATION QUALITY |11.54
20131029|670682103|NMZ|49|NUVEEN MUNICIPAL HIGH INCOME O|12.08
20131029|67069D108|NTRI|63|NUTRI/SYSTEM INC.|15.02
20131029|67069X104|NVX|1781|NUVEEN CAL DIV ADV MUNI FD-2|13.30
20131029|67069Y102|NXJ|1076|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20131029|670695105|NUW|1212|NUVEEN AMT-FREE MUNICIPAL VALU|15.24
20131029|67070A309|NXKPRC|3564|NUVEEN NEW YORK DIVID ADV MUNI|10.02
20131029|67070F100|NXZ|7117|NUVEEN DIV ADV MUNI FD-2|13.20
20131029|67070X101|NZF|1186|NUVEEN DIV ADV MUNI FD 3|12.83
20131029|67070X507|NZFPRC|9381|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20131029|67070Y109|NZH|2503|NUVEEN CALIF DIV ADV MUNI FD|11.81
20131029|670704105|NUVA|89|NUVASIVE INC|25.95
20131029|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|11.37
20131029|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|7.78
20131029|67071T109|NUJ|816|NUVEEN NEW JERSEY DIV ADVTG MU|12.58
20131029|67072B107|NKG|478|NUVEEN GEORGIA DIVD ADVANTAGE |11.98
20131029|67072B305|NKGPRC|2253|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20131029|67072B404|NKGPRD|3097|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20131029|67072V103|NXTM|386|NXSTAGE MEDICAL INC|13.61
20131029|67072X505|NRIFF|4651|NUVO RESEARCH INC ORD SHS(CDA)|1.68
20131029|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|8.96
20131029|67073C104|JGG|2000|NUVEEN GLOBAL INCOME OPPORTUNI|12.05
20131029|67073D102|JQC|202|NUVEEN CREDIT STRATEGIES INCOM|9.55
20131029|67073Y106|NVE|17|NV ENERGY, INC|23.70
20131029|670731108|CTF|1036|NUVEEN LONG/SHORT COMMODITY TO|16.44
20131029|670735109|JLS|1359|NUVEEN MTG OPPORT TERM FD COM |24.40
20131029|67074M101|NEV|1211|NUVEEN ENHANCED MUN VALUE FD C|13.85
20131029|67074P104|CFD|251|NUVEEN DIVERSIFIED COMMODITY F|16.44
20131029|67074R100|JMT|675|NUVEEN MTG OPPORTUNITY TERM FD|24.41
20131029|67074X107|JSD|1013|NUVEEN SHORT DURATION CR|18.81
20131029|67074Y105|JRI|193|NUVEEN REAL ASSET INCOME &|18.73
20131029|67075A106|JPI|218|NUVEEN PFD & INCOME TERM FD|22.68
20131029|67076P102|NYMX|3946|NYMOX PHARMACEUTICAL CORP(F)|7.43
20131029|670849108|OGXPY|439598|OGX PETROLEO E GAS PARTICIPACO|0.13
20131029|670851203|OIBR|1750|OI S.A. SPON ADR REPSTG 3 PFD |1.91
20131029|67086E303|OCZ|99675|OCZ TECHNOLOGY GROUP INC COM S|1.14
20131029|67086W105|AMCF|92|ANDATEE CHINA MARINE FUEL SVCS|1.25
20131029|670872100|OMG|353|OM GROUP INC.|34.74
20131029|67090H102|JTA|1781|NUVEEN TAX-ADV TOTAL RETURN ST|12.96
20131029|67090N109|JGT|258|NUVEEN DIVERSIFIED CURRENCY OP|10.82
20131029|67090X107|JCE|49|NUVEEN CORE EQUITY ALPHA FD CO|16.12
20131029|67091G202|OCINY|162|OCI N.V. SPONSORED ADR (NLD)|38.84
20131029|67091K104|NES|7000|NUVERRA ENVIRONMENTAL INC COM |2.42
20131029|670928100|NUV|5838|NUVEEN MUNICIPAL VALUE FUND|9.09
20131029|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|12.54
20131029|670975101|NVC|1692|NUVEEN CALIF SELECT QUAL MUNI |14.95
20131029|670977107|NQU|961|NUVEEN QUALITY INCOME MUNI FD |12.69
20131029|670983105|NTX|1067|NUVEEN TEXAS QLTY INCM MUN FD |13.43
20131029|670983402|NTXPRC|3568|NUVEEN TEXAS QUALITY INC MUN F|10.01
20131029|670984103|NIO|295|NUVEEN MUNICIPAL OPPORTUNITY F|13.04
20131029|67101N106|NNJ|1357|NUVEEN (NJ)PREM INCM MUNI FUND|13.29
20131029|67103X102|OFG|83|OFG BANCORP COM|16.42
20131029|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|71.47
20131029|67105N201|OSLH|13872|OSL HOLDINGS INC. COMMON STOCK|0.02
20131029|674001201|OAK|213|OAKTREE CAP GROUP LLC CLASS A |56.45
20131029|674870308|OPTT|10764|OCEAN POWER TECHNOLOGIES, INC |2.49
20131029|67501R103|OSHC|436|OCEAN SHORE HOLDING CO|14.21
20131029|675232102|OII|683|OCEANEERING INTL INC|84.54
20131029|67551U105|OZM|5033|OCH-ZIFF CAPITAL MGMT GRP LLC |12.54
20131029|67555N206|OCLR|850|OCLARO INC COM (DE)|1.95
20131029|67572P101|OCTX|2724|OCTAGON 88 RES INC COM STK (NV|6.70
20131029|676118102|OMEX|1389|ODYSSEY MARINE EXPLORATION INC|2.86
20131029|67623R106|OPAY|1982|OFFICIAL PAYMENTS HLDGS INC|8.36
20131029|678026105|OIS|1238|OIL STATES INTL INC|106.75
20131029|678049107|OILT|581|OILTANKING PARTNERS L P UIT LT|57.97
20131029|678129107|OPYGY|81|POLYUS GOLD OAO;ADR EACH REPR |13.73
20131029|678495102|OKIEY|1948|OKI Electric Industry Co Ltd U|33.62
20131029|679580100|ODFL|59|OLD DOMINION FREIGHT LINES INC|47.10
20131029|680031309|ODMTY|110|OLD MUTUAL PLC NEW UNSPONSORED|26.43
20131029|680194107|OPOF|550|OLD POINT FINL CORP|12.82
20131029|680223104|ORI|100|OLD REPUBLIC INTL CORP|16.72
20131029|680277100|OSBC|119|OLD SECOND BANCORP INC|5.54
20131029|680280104|OSBCP|1240|OLD SECOND CAPITAL TRUST I PFD|11.90
20131029|68163W109|OCPNY|18|OLYMPUS CORP SPONS ADR|32.03
20131029|681919106|OMC|216|OMNICOM GROUP INC|68.37
20131029|681936100|OHI|68|OMEGA HEALTHCARE INVESTORS INC|33.74
20131029|682128103|OVTI|628|OMNIVISION TECHNOLOGIES INC|14.14
20131029|682129101|OMN|225|OMNOVA SOLUTIONS INC|8.83
20131029|68213N109|OMCL|1557|OMNICELL INC|23.16
20131029|682143102|OMER|2772|OMEROS CORPORATION COM STK|10.74
20131029|68215W107|OMTK|10251|OMNITEK ENGINEERING CORP COM (|2.80
20131029|68220L104|OMVS|31946|ON THE MOVE SYS CORP|0.06
20131029|682310107|ONCY|20030|ONCOLYTICS BIOTECH INC|2.75
20131029|68232V108|ONTX|1218|ONCONOVA THERAPEUTICS INC COM |16.68
20131029|68234L108|ONCS|5000|ONCOSEC MEDICAL INCORPORATED|0.29
20131029|68234X102|OMED|1233|ONCOMED PHARMACEUTICALS INC CO|14.95
20131029|682406103|OLP|59|ONE LIBERTY PROPERTIES INC|21.84
20131029|682479100|ONFC|1471|ONEIDA FINL CORP COM STK NEW (|12.96
20131029|68268N103|OKS|72778|ONEOK PARTNERS LP UNIT LTD PAR|54.03
20131029|682680103|OKE|712|ONEOK INC (NEW)|56.79
20131029|68338T403|ONVI|300|ONVIA INC|4.76
20131029|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131029|683715106|OTEX|713|OPEN TEXT CORP|77.23
20131029|68372A104|OPEN|500|OPENTABLE,INC COMMON STOCK|74.04
20131029|68372T202|OPXA|46251|OPEXA THERAPEUTICS, INC. COMMO|2.02
20131029|683745103|OPHT|1357|OPHTHOTECH CORP COM|34.37
20131029|68375N103|OPK|2643|OPKO HEALTH, INC|10.73
20131029|68375Q403|OPLK|1431|OPLINK COMMUNICATIONS INC|19.23
20131029|68389X105|ORCL|178|ORACLE CORPORATION|33.14
20131029|68403P203|ORMP|3382|ORAMED PHARMACEUTICALS INC. NE|6.52
20131029|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.16
20131029|684060106|ORAN|27233|ORANGE SPONSORED ADR|14.01
20131029|68554V108|OSUR|1470|ORASURE TECHNOLOGIES INC|6.31
20131029|685559304|ORBT|8391|ORBIT INTERNATIONAL CORP|3.36
20131029|68558C106|EORBF|9340|ORBITE ALUMINAE INC ORD SHS (C|0.50
20131029|68571X103|ORC|702|ORCHID ISLAND CAPITAL INC COM |12.15
20131029|68572N104|TIS|84|ORCHIDS PAPER PRODUCTS CO COM |29.91
20131029|685929101|ORFR|1000|ORBIT/FR INC|1.65
20131029|686164104|OREX|7742|OREXIGEN THERAPEUTICS, INC. CO|5.32
20131029|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.99
20131029|68620A104|ONVO|223708|ORGANOVO HOLDINGS, INC. COMMON|7.00
20131029|686330101|IX|44|ORIX CORP ADS (REP 5 COM STK) |84.95
20131029|686331109|ORKLY|500|ORKLA AS SPON ADR (REP-A)|7.81
20131029|686688102|ORA|804|ORMAT TECHNOLOGIES INC|27.02
20131029|68771L107|OEDV|8300|Osage Exploration and Developm|1.48
20131029|68827R108|OSIR|1564|OSIRIS THERAPEUTICS INC COM ST|14.36
20131029|68827V109|OMIMY|909|OSIM INTERNATIONAL LTD UNSPON |17.28
20131029|688278100|OSKFF|100|Osisko Mining Corporation Comm|5.19
20131029|689164101|OTSKY|48|OTSUKA HOLDINGS CO. LTD, TOKYO|13.92
20131029|689890101|OPCO|15660|OURPET'S COMPANY|0.65
20131029|690070107|OUTR|1929|OUTERWALL INC|64.94
20131029|69014Q101|OVAS|7|OVASCIENCE INC COM (DE)|9.72
20131029|690310206|OVRL|9317|OVERLAND STORAGE INC|0.85
20131029|690732102|OMI|42|OWENS & MINOR INC (HLDG CO)|37.48
20131029|690742101|OC|2183|OWENS CORNING INC COM STK NEW |37.41
20131029|690828108|ORM|1291|OWENS RLTY MTG INC COM|12.38
20131029|691504104|OXIHF|17100|OXFORD INESTMENTS HOLDINGS INC|.
20131029|691543102|OXLC|479|OXFORD LANE CAP CORP COM|15.58
20131029|691543300|OXLCO|3270|OXFORD LANE CAP CORP PFD STK 7|23.57
20131029|691807101|OXF|308|OXFORD RESOURCES PARTNERS,LP C|1.74
20131029|691828404|OXGN|3582|OXIGENE INC COM|2.61
20131029|693139107|PNG|3721|PAA NATURAL GAS STORAGE, L.P. |23.25
20131029|69318G106|PBF|70|PBF ENERGY INC CL A COM STK (D|26.00
20131029|69323T101|PCM|398|PCM FUND, INC|11.73
20131029|69325N102|PCSV|13000|PCS EDVENTURES COM INC|0.05
20131029|69327R101|PDCE|3500|PDC ENERGY INC|71.56
20131029|69331C108|PCG|5201|PG&E CORPORATION (HOLDING CO.)|42.05
20131029|693320202|PHH|97|PHH CORPORATION (NEW)|25.04
20131029|69336V101|PGTI|805|PGT, INC.|10.26
20131029|69338J106|PPCCY|33|PICC Property and Casualty Com|36.50
20131029|69340Y208|PLPRB|115|PROTECT LIFE CORP CAP TR V TR |23.63
20131029|69341D104|PLCSF|1326400|PLC SYSTEMS INC|0.05
20131029|693434102|PCC|645|PMC COMMERCIAL TRUST SBI|8.95
20131029|69344F106|PMCS|1492|P M C SIERRA INC|6.70
20131029|693475105|PNC|4|PNC FINL SVCS GRP,INC(THE)|75.50
20131029|693475832|PNCPRQ|909|PNC FINL SVCS GRP INC DEP SHS |21.60
20131029|693483109|PKX|1585|POSCO;SPON ADR REP 1/4 ORD|75.26
20131029|69349H107|PNM|245|PNM RESOURCES (HOLDING CO)|24.16
20131029|69351F106|PNDMF|178400|PNI Digital Media, Inc. Ordina|0.77
20131029|69352P202|PPX|53|PPL CAP FDG INC JR SUB NT 2073|21.44
20131029|69360J644|PSBPRV|1587|PS BUSINESS PARKS, INC. DEPOSI|19.90
20131029|69360J719|PSBPRS|867|PS BUSINESS PARKS, INC. DEPOSI|22.66
20131029|69360J883|PSBPRR|715|PS BUSINESS PKS INC CALIF DEP |24.85
20131029|693656100|PVH|3797|PVH CORP COM STK (DE)|120.89
20131029|69366J200|PTCT|1266|PTC THERAPEUTICS INC COM STK (|20.43
20131029|69367U105|PPERY|1000|PT BANK MANDIRI PERSERO TBK UN|7.87
20131029|69367X109|PTAIY|896|Pt Astra International TBK Uns|12.30
20131029|69368A108|PTKFY|989|PT KALBE FARMA UNSPONSORED ADR|24.61
20131029|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|12.10
20131029|69369G104|PMDKY|22|PT MITRA ADIPERKASA TBK SPONSO|27.14
20131029|69369H102|PTFRY|1461|PT TOWER BERSAMA INFRASTRUCTUR|24.88
20131029|69369R100|PTXKY|20250|PT XL AXIATA TBK ADR (INDONESI|8.10
20131029|69370C100|PMTC|141|PTC INC COM STK|27.45
20131029|69373H106|PACR|510|PACER INTL INC TENN|8.32
20131029|693742108|PHF|25|PACHOLDER HIGH YIELD FD,INC.|8.07
20131029|69402P103|PCFBY|4|Pacific Basin Shipping Ltd Uns|14.01
20131029|69404D108|PACB|4384|PACIFIC BIOSCIENCES OF CALIFOR|4.15
20131029|69407W103|PCWT|161300|PACIFIC CLEAN WATER TECHNOLOGI|.
20131029|694103102|ROYT|66655|PACIFIC COAST OIL TR|15.18
20131029|69423U305|PEIX|11489|PACIFIC ETHANOL INC. (DE)|3.43
20131029|694308305|PCGPRB|196|PACIFIC GAS&ELEC 5.50% PFD|25.75
20131029|694308602|PCGPRE|579|PACIFIC G&E 5% RED PFD A|22.99
20131029|69480U206|PEGFF|499|PACIFIC RUBIALES ENERGY CORP N|21.41
20131029|694916107|PAWEF|3700|PACIFIC NORTH WESTCAP CORP|0.02
20131029|695113100|PHLI|2666|PACIFICHEALTH LABS INC|0.06
20131029|695127100|PCRX|272|PACIRA PHARMACEUTICALS INC|49.48
20131029|695156109|PKG|667|PACKAGING CORP OF AMERICA|62.20
20131029|695255109|PACT|601|PACTERA TECHNOLOGY INTL LTD SP|7.07
20131029|69526A206|PWEI|19919|PACWEST EQUITIES INC COMMON ST|.
20131029|695263103|PACW|1082|PACWEST BANCORP COMMON STK|38.19
20131029|69561N204|PAYD|9058|PAID INC NEW|0.09
20131029|69562K100|PTIE|429|PAIN THERAPEUTICS INC|3.78
20131029|696077403|PTN|3746|PALATIN TECHNOLOGIES INC NEW C|0.58
20131029|696429307|PLL|614|PALL CORP|80.66
20131029|696434208|PLLVF|53000|PALLADON VENTURES LTD ORDINARY|1.13
20131029|697062206|PLMT|1849|PALMETTO BANCSHARES, INC. (SC)|13.50
20131029|697900108|PAAS|480|PAN AMERICAN SILVER CORP|11.12
20131029|69806B106|PGLO|96136|PAN GLOBAL CORP COM STK (NV)|0.41
20131029|698354107|P|200|PANDORA MEDIA INC COM STK (DE)|26.55
20131029|698657103|PTRY|88|PANTRY INC (THE)|13.26
20131029|698813102|PZZA|1|PAPA JOHNS INTL INC|75.93
20131029|69888T108|PARR|100|PAR PETE CORP COM STK (DE)|2.27
20131029|69913R408|PRGN|900|PARAGON SHIPPING INC COM SHS C|5.15
20131029|699172201|PAMT|2693|PARAMETRIC SOUND CORP|14.49
20131029|69924P102|PZG|11080|PARAMOUNT GOLD AND SILVER CORP|1.31
20131029|700658107|PRK|59|PARK NATIONAL CORP|81.05
20131029|700689201|PKPL|49608|PARK PLACE ENERGY CORP COM STK|0.20
20131029|701354102|PRKR|134000|PARKERVISION INC|2.93
20131029|70159Q104|PKY|274|PARKWAY PROPERTIES INC.|18.80
20131029|70286C101|PPRTF|433224|PASSPORT POTASH INC COM (CDA) |0.07
20131029|702925108|PSYTF|1500|PASON SYSTEMS INC (F)|20.72
20131029|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.80
20131029|703343103|PATK|539|PATRICK INDUSTRIES INC|33.50
20131029|70336N107|PTSC|9291|PATRIOT SCIENTIFIC CORP|0.12
20131029|70336T104|PCXCQ|19970|PATRIOT COAL CORPORATION COM S|0.12
20131029|70338P100|PEGI|1000|PATTERN ENERGY GROUP INC CL A |23.11
20131029|703395103|PDCO|5|PATTERSON COMPANIES INC|41.73
20131029|703481101|PTEN|1289|PATTERSON-UTI ENERGY INC|23.08
20131029|703797100|PLCC|3733|PAULSON CAPITAL CORP|0.84
20131029|70422P206|EAPS|1971|PAX MSCI EAFE ESG INDEX ETF|29.40
20131029|704326107|PAYX|40986|PAYCHEX INC|43.27
20131029|70469N106|PKRLY|151|PEAK RESOURCES LIMITED SPONSOR|1.00
20131029|705015105|PSO|909|PEARSON PLC ADR(RP 1ORD25PEN) |21.97
20131029|70509V100|PEB|9182|PEBBLEBROOK HOTEL TR (MD)|30.16
20131029|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.65
20131029|706327103|PBA|612|PEMBINA PIPELINE COR ORD SHS (|32.95
20131029|707573101|POCC|72169|PENN OCTANE CORP|0.04
20131029|708062104|PNNT|2998|PENNANT INVESTMENT CORP COM|11.47
20131029|708160106|JCP|88490|PENNEY J.C. CO INC (HOLDING CO|7.39
20131029|709102107|PEI|528|PENN REAL ESTATE INVST TST SBI|18.87
20131029|709102503|PEIPRB|63|PENNSYLVANIA REAL ESTATE INVT |24.35
20131029|70931T103|PMT|400|PENNYMAC MTG INVT TR COM|23.62
20131029|70959W103|PAG|1440|PENSKE AUTOMOTIVE GROUP, INC. |39.51
20131029|71103B102|PFBX|1264|PEOPLES FINANCIAL CORPORATION |12.52
20131029|712704105|PBCT|933|PEOPLE'S UNITED FINANCIAL INC |14.70
20131029|71272D103|PLPE|2050|PEOPLESTRING CORPORATION COM|.
20131029|713278109|PBY|2126|PEP BOYS MANNY MOE& JACK|13.02
20131029|713291102|POM|2420|PEPCO HOLDINGS, INC.|19.47
20131029|713448108|PEP|413|PEPSICO INC;CAP USD0.016666|84.61
20131029|71366R703|PSMI|936|PEREGRINE SEMICONDUCTOR CORP C|8.44
20131029|713831105|PSEM|100|PERICOM SEMICONDUCTOR CP|7.84
20131029|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|3.62
20131029|71426V108|PTX|1582|PERNIX THERAPEUTICS HOLDINGS I|2.16
20131029|714264207|PDRDY|204|PERNOD RICARD SA SPON ADR|24.02
20131029|714290103|PRGO|3078|PERRIGO CO|130.81
20131029|715302105|PGLC|235800|PERSHING GOLD CORPORATION. COM|0.36
20131029|715318101|PSMMY|148|Persimmon Plc Unsponsored ADR |39.49
20131029|716013107|PTQMF|64262|PETAQUILLA MINERALS LTD (CANAD|0.47
20131029|71646E100|PTR|96|PETROCHINA CO LTD ADS(RP100 H |113.59
20131029|71647K105|PTRC|2956360|PETRO RIVER OIL CORP. COMMON S|0.03
20131029|716473103|POFCY|8|PETROFAC LTD LONDON UNSPON ADR|11.88
20131029|716599105|PGSVY|147|PETROLEUM GE0-SVCS ASA SPON AD|12.26
20131029|71677C106|PTOG|143736|PETROTECH OIL & GAS, INC. COMM|0.01
20131029|716825500|PEUGY|3663|PEUGEOT S A SPONS ADR-NEW-|12.93
20131029|717046106|PEYUF|411|PEYTO EXPLORATION & DEVELOPMEN|29.48
20131029|717098206|PFSW|3735|PFSWEB, INC COM STK|7.32
20131029|717139307|PARS|17423|PHARMOS CORP NEW|0.04
20131029|71714G102|PIP|2894|PHARMATHENE, INC|2.13
20131029|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.72
20131029|718172109|PM|345|PHILIP MORRIS INTL;COM STK NPV|89.90
20131029|718252604|PHI|352|PHILIP LONG DST TEL ADR(RP 1SH|66.12
20131029|718549207|PSXP|384|PHILLIPS 66 PARTNERS LP COM UN|33.63
20131029|71902E604|PNX|81|PHOENIX COMPANIES INC. NEW|39.78
20131029|71903M209|PXFG|5747|PHOENIX FOOTWEAR GROUP INC COM|0.22
20131029|71910C103|FENG|155|PHOENIX NEW MEDIA LTD SPONSORE|9.06
20131029|71943J109|PHYH|14349|Physicians Healthcare Manageme|.
20131029|720186105|PNY|1012|PIEDMONT NATURAL GAS CO INC(NC|34.45
20131029|720190206|PDM|4392|PIEDMONT OFFICE REALTY TRUST, |18.69
20131029|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|12.95
20131029|72147K108|PPC|266|PILGRIMS PRIDE CORP NEW COM ST|14.40
20131029|72154R103|PLGTF|2227|PILOT GOLD INC ORD SHS (CDA)|0.90
20131029|72200M108|PCK|15076|PIMCO CALIF MUNI INCOME FD II |9.72
20131029|72200N106|PCQ|2573|PIMCO CAL MUNI INC|13.55
20131029|72200R107|PMF|230|PIMCO MUNICIPAL INC FD|12.99
20131029|72200U100|PCN|4318|PIMCO CORPORATE INCOME STRATEG|17.00
20131029|72200W106|PML|285|PIMCO MUNICIPAL INCOME FD II|11.14
20131029|72200Y102|PNI|4731|PIMCO NY MUNI INCOME FD II|10.96
20131029|72201A103|PMX|1442|PIMCO MUNICIPAL INCOME FUND II|10.63
20131029|72201B101|PTY|1290|PIMCO CORPORATE & INCOME|18.22
20131029|72201C109|PZC|4191|PIMCO CALIFORNIA MUNICIPAL INC|9.78
20131029|72201H108|PFL|1881|PIMCO INCOME STRATEGY FD COMMO|11.95
20131029|72201R106|TUZ|345|PIMCO ETF 1-3 YR US TREASURY I|50.91
20131029|72201R205|STPZ|2716|PIMCO ETF TR 1-5 YR US TIPS IN|53.27
20131029|72201R700|TENZ|17322|PIMCO ETF TR 7-15 YR US TREAS |83.14
20131029|72201R734|FORX|302|PIMCO ETF TR FOREIGN CURRENCY |48.55
20131029|72201R742|AUD|998|PIMCO ETF TR PIMCO AUSTRALIA B|95.73
20131029|72201R759|CAD|69|PIMCO ETF TR PIMCO CDA BD INDE|94.63
20131029|72201R775|BOND|8425|PIMCO TOTAL RETURN EXCHANGE TR|107.01
20131029|72201R783|HYS|8580|PIMCO ETF TR 1-5 YR HIGH YIELD|106.40
20131029|72201R817|CORP|302|PIMCO INVESTMENT GRADE CORP BD|104.18
20131029|72201R825|BABZ|257|PIMCO BUILD AMERICA BOND|50.42
20131029|72201R866|MUNI|384|PIMCO ETF TR INTER MUN BD ETF |52.36
20131029|72201R882|ZROZ|91|PIMCO ETF TR 25+ YR ZERO CPN U|90.49
20131029|72201Y101|PDI|988|PIMCO DYNAMIC INCOME FD|30.00
20131029|722011103|PGP|2591|PIMCO GLOBAL STOCKSPLUS & INCO|23.55
20131029|722014107|PHK|14965|PIMCO HIGH INCOME FUND SBI|12.22
20131029|72202B100|PKO|2932|PIMCO INCOME OPPORTUNITY FUND |28.78
20131029|72202D106|PCI|3506|PIMCO DYNAMIC CREDIT INC FND C|22.73
20131029|723330106|PNPFF|16550|PINETREE CAPITAL LTD|0.37
20131029|723484101|PNW|345|PINNACLE WEST CAP CORP|58.32
20131029|723653101|HNW|5719|PIONEER DIVERSIFIED HIGH INCOM|21.64
20131029|72369H106|PHT|70|PIONEER HIGH INCOM TRUST|17.37
20131029|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.61
20131029|723762100|MAV|4645|PIONEER MUNICIPAL HIGH INCOME |13.85
20131029|723763108|MHI|1581|PIONEER MUNICIPAL HIGH INCOME |14.47
20131029|723787107|PXD|15608|PIONEER NAT RES CO|206.87
20131029|723839106|PRRR|100|PIONEER RAIL CORP|9.00
20131029|72388B106|PSE|1098|PIONEER SOUTHWEST ENERGY PARTN|48.31
20131029|724078100|PJC|645|PIPER JAFFRAY COMPANIES|37.17
20131029|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.52
20131029|724479100|PBI|173|PITNEY-BOWES INC|19.24
20131029|724479407|PBIPRA|2681|PITNEY BOWES INC 5.25% NOTES D|25.51
20131029|724479506|PBIPRB|889|PITNEY BOWES INC 6.70% NTS DUE|24.95
20131029|725846109|PZZI|9422|PIZZA INN HLDGS INC COM|8.33
20131029|726503105|PAA|16005|PLAINS ALLAMERICAN PIPELINE|52.31
20131029|72651A108|PAGP|1500|PLAINS GP HLDGS LPSHS CL A REP|22.34
20131029|72705J105|PRRY|541|PLANET RESOURCE RECOVERY INC C|0.04
20131029|729132100|PLXS|100|PLEXUS CORP|39.98
20131029|72919P202|PLUG|65870|PLUG POWER INC COM STK (DE)|0.60
20131029|729251108|PCL|289|PLUM CREEK TIMBER CO (REIT)|49.63
20131029|729273102|PLBC|100|PLUMAS BANCORP|6.37
20131029|72940R102|PSTI|690|PLURISTEM THERAPEUTICS, INC. C|3.55
20131029|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|14.74
20131029|730843208|PCOM|225|POINTS INTERNATIONAL LTD. COMM|22.02
20131029|731068102|PII|12|POLARIS INDUSTRIES INC.|131.30
20131029|73172K104|PLCM|13405|POLYCOM INC|10.51
20131029|73179V103|PPO|168|POLYPORE INTERNATIONAL, INC|45.01
20131029|731916102|PLM|10942|POLYMET MINING CORP (F)|0.70
20131029|733174700|BPOP|160|POPULAR INC COM NEW (PR)|25.98
20131029|73328P106|POAHY|3600|PORSCHE AUTOMOBILE HOLDING SE |8.89
20131029|736233107|PBIB|1436|PORTER BANCORP, INC. COM|1.09
20131029|73640Q105|PRAA|43|PORTFOLIO RECOVERY ASSOCS INC |62.22
20131029|736508847|POR|628|PORTLAND GENERAL ELECTRIC CO N|29.57
20131029|737446104|POST|610|POST HLDGS INC COM STK (MO)|43.19
20131029|737464107|PPS|1152|POST PROPERTIES INC|45.16
20131029|73753A103|PNLYY|7030|POSTNL N.V. SPON ADR (NLD)|4.86
20131029|73754Y100|PBPB|7700|POTBELLY CORP COM STK|30.84
20131029|73755L107|POT|38|POTASH CORP SASKATCHEWAN|31.54
20131029|737630103|PCH|571|POTLATCH CORPORATION (NEW)|42.54
20131029|739276103|POWI|58|POWER INTAGRATIONS INC|52.07
20131029|73933H101|PW|900|POWER REIT COM SHS OF BENEFICI|8.07
20131029|73935A104|QQQ|28372|POWERSHARES QQQ TR UNIT SER-1 |82.96
20131029|73935B805|PHDG|2159|POWERSHARES S&P 500 DOWNSIDE H|27.39
20131029|73935S105|DBC|2446|POWERSHARES DB COMMODITY INDEX|25.96
20131029|73935X146|PNQI|5846|POWERSHARES NASDAQ INTERNET PO|62.30
20131029|73935X153|PDP|78481|PWRSHS EXCH TRADED FD TR DWA M|34.87
20131029|73935X195|PSP|57503|POWERSHARES GLOBAL LISTED PRIV|12.21
20131029|73935X229|PGF|4586|FINL PFD PORTFOLIO PWRSHS EXCH|17.26
20131029|73935X286|PKW|371|DYNAMIC BUYBACK ACHIEVERS PORT|40.93
20131029|73935X344|PTF|4128|DYNAMIC TECHNOLOGY SECTOR PORT|33.71
20131029|73935X351|PTH|191|DYNAMIC HEALTHCARE SECTOR PORT|44.93
20131029|73935X369|PRN|3109|DYNAMIC INDLS SECTOR PORT PWRS|45.08
20131029|73935X377|PFI|720|DYNAMIC FINL SECTOR PORT POWER|27.24
20131029|73935X419|PEZ|2425|DYNAMIC CONSUMER DISCRTY SECT |40.75
20131029|73935X443|PXMC|1341|POWERSHARES FUNDAMENTAL PURE M|34.05
20131029|73935X450|PXLC|721|POWERSHARES FUNDAMENTAL PURE L|34.47
20131029|73935X468|PIQ|733|DYNAMIC MAGNIQUANT PORT PWRSHR|36.34
20131029|73935X500|PBW|17499|POWERSHARES WILDER HILL CLEAN |6.46
20131029|73935X567|PRFZ|633|POWERSHARES FTSE RAFI US 1500 |93.40
20131029|73935X583|PRF|27737|POWERSHARES EXCHANGE TRADED FD|79.20
20131029|73935X609|PWB|887|POWERSHARES DYNAMIC LRG CAP GR|24.54
20131029|73935X617|PMR|530|POWERSHARES DYNAMIC RETAIL POR|34.68
20131029|73935X633|PXN|400|POWERSHARES LUX NANOTECH|6.98
20131029|73935X658|PXE|1841|POWERSHARES DYNAMIC ENERGY EXP|33.46
20131029|73935X666|PKB|15697|POWERSHARES DYNAMIC BUILDING &|21.15
20131029|73935X682|SPHQ|6431|PWSHS S&P 500 HIGH QTY PORTF S|19.60
20131029|73935X708|PWV|12492|POWERSHARES DYNAMIC LRG CAP VA|26.99
20131029|73935X716|PID|40244|POWERSHARES INTERNATIONAL DIVI|17.91
20131029|73935X732|PFM|1139|POWERSHARES DIVIDEND ACHIEVERS|19.34
20131029|73935X740|PZI|159|POWERSHARES ZACKS MICRO CAP|15.95
20131029|73935X757|PEJ|47875|POWERSHARES DYNAMIC LEISURE & |32.78
20131029|73935X773|PSJ|459|POWERSHARES DYNAMIC SOFTWARE P|33.90
20131029|73935X799|PJP|92927|POWERSHARES DYNAMIC PHARMACEUT|48.61
20131029|73935X815|PXQ|2482|POWERSHARES DYNAMIC NETWORKING|29.70
20131029|73935X823|PBS|27814|POWERSHARES DYNAMIC MEDIA PORT|24.13
20131029|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.38
20131029|73935X856|PBE|132227|POWERSHARES DYNAMIC BIOTECHNOL|36.06
20131029|73935X864|PXSV|672|POWERSHARES FUNDAMENTAL PURE S|23.51
20131029|73936B101|DBE|9036|POWERSHARES DB MULTI-SECTOR CO|28.37
20131029|73936B408|DBA|1636|POWERSHARES DB MULTI-SECTOR CO|25.42
20131029|73936B507|DBO|970|POWERSHARES DB MULTI-SECTOR CO|27.36
20131029|73936B705|DBB|2619|POWERSHARES DB MULTI-SECTOR CO|16.85
20131029|73936D107|UUP|2199|POWERSHARES DB U S DLR INDEX T|21.37
20131029|73936Q108|PIZ|61271|POWERSHARES DWA DEV MKTS MOMEN|25.52
20131029|73936Q207|PIE|60127|POWERSHARES DWA EMERGING MKTS |19.06
20131029|73936Q603|PMNA|217|POWERSHARES MENA FRONTIER COUN|11.59
20131029|73936Q702|PAGG|89|POWERSHARES GLOBAL AGRICULTURE|29.83
20131029|73936Q710|PGHY|729|POWERSHARES GLOBAL SHORT TERM |25.08
20131029|73936Q744|DWAS|235|POWERSHARES ETF TRII DWA SMALL|37.59
20131029|73936Q769|BKLN|1177|POWERSHARES SENIOR LOAN PORTFO|24.81
20131029|73936Q835|PICB|2616|POWERSHARES INTERNATIONAL CORP|29.77
20131029|73936Q843|PCEF|5490|POWERSHARES CEF INCOME COMPOSI|24.43
20131029|73936T433|PVI|235|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131029|73936T474|PZA|515|POWERSHARES INS NATL MUNICIPAL|23.24
20131029|73936T557|PHB|842|POWERSHARES FUNDAMENTAL HIGH Y|19.25
20131029|73936T573|PCY|2750|POWERSHARES EMERGING MKTS SOVE|27.95
20131029|73936T615|PBD|1500|POWERSHARES GLOBAL EXCH TRD FD|12.05
20131029|73936T789|PXF|71583|POWERSHARES FTSE RAFI DEV MKTS|43.27
20131029|73937B407|BAB|28|PWRSHS EXCHANGE TRADED FD TR I|27.75
20131029|73937B506|PSCD|925|POWERSHARES S&P SMALLCAP CONSU|45.40
20131029|73937B605|PSCC|12077|POWERSHARES S&P SMALLCAP CONSU|49.38
20131029|73937B639|XSLV|8868|POWERSHARES S&P 600 LOW VOLATI|30.24
20131029|73937B647|XMLV|4|POWERSHARES S&P 400 LOW VOLATI|28.35
20131029|73937B654|SPHD|4870|POWERSHARES ETF TR II S&P 500 |28.54
20131029|73937B662|EELV|640|POWERSHARES S&P EMERGING MARKE|28.88
20131029|73937B696|IDHB|1557|POWERSHARES S&P INTL DEVELOPED|29.33
20131029|73937B704|PSCE|27974|POWERSHARES S&P SMALLCAP ENERG|48.60
20131029|73937B712|KBWR|2|POWERSHARES KBW REGL BK PORT|37.55
20131029|73937B720|KBWI|225|POWERSHARES KBW INS PORT|61.71
20131029|73937B753|DSUM|352032|POWERSHARES EXCHANGE-TRADED FD|25.37
20131029|73937B779|SPLV|22615|POWERSHARES S&P 500 LOW VOLATI|32.73
20131029|73937B803|PSCF|175|POWERSHARES S&P SMALLCAP FINAN|39.11
20131029|73937B829|SPHB|43811|POWERSHARES S&P 500 HIGH BETA |28.62
20131029|73937B837|PSCU|130|POWERSHARES S&P SMALLCAP UTILI|34.87
20131029|73937B852|PSCM|23533|POWERSHARES S&P SMALLCAP MATER|41.15
20131029|73937B860|PSCT|3406|POWERSHARES S&P SMALLCAP INFOR|41.91
20131029|73937B878|PSCI|3348|POWERSHARES S&P SMALLCAP INDUS|42.76
20131029|73937B886|PSCH|36981|POWERSHARES S&P SMALLCAP HEALT|51.95
20131029|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.50
20131029|739371102|PXLG|3638|POWERSHARES FUNDAMENTAL PURE L|27.25
20131029|739371201|PXLV|1229|POWERSHARES FUNDAMENTAL PURE L|27.27
20131029|73941U102|POZN|2385|POZEN INC|6.36
20131029|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.60
20131029|73941X593|PYS|7|PPLUS TRUST SERIES RRD-1 TR CT|21.26
20131029|73941X684|PYT|441|PPLUS TR GSC-2 TR CTF FLTG RAT|16.55
20131029|73942H100|PRDSY|94|PRADA SPA UNSPON ADR (ITALY)|19.09
20131029|739727105|PRAN|44940|PRANA BIOTECHNOLOGY LTD|3.68
20131029|740189105|PCP|662|PRECISION CASTPARTS CORP|253.69
20131029|74022D308|PDS|84372|PRECISION DRILLING CORPORATION|10.57
20131029|74047X107|PIMO|3198|PREMIER ALLIANCE GROUP INC COM|0.64
20131029|74048K104|BIEI|287|PREMIER BIOMEDICAL INC COMMON |0.74
20131029|74050M105|PFBI|82|PREMIER FINL BANCORP INC|12.15
20131029|74051M104|PRHL|71700|PREMIER HOLDING CORP COMMON ST|0.23
20131029|740536107|PMOIY|544|PREMIER OIL PLC SPONS ADR|5.47
20131029|740585104|PGI|252|PREMIERE GLOBAL SERVICES, INC.|9.30
20131029|74101A100|PDOB|400|Presidio Bank Common Stock|0.01
20131029|74112E109|PBIO|8035|PRESSURE BIOSCIENCES INC|0.21
20131029|74139C102|PVG|21497|PRETIUM RES INC|3.54
20131029|741503403|PCLN|89|PRICELINE.COM INC NEW|1060.15
20131029|74154B203|PBMD|300|PRIMA BIOMED LTD SPONSORED ADR|1.08
20131029|74158E104|PNRG|200|PRIMEENERGY CORP|46.77
20131029|74164F103|PRIM|1131|PRIMORIS SVCS CORP COM STK (DE|26.90
20131029|74164M108|PRI|187|PRIMERICA, INC COM|43.80
20131029|74164Q208|PMCM|1111118|PRIMCO MANAGEMENT, INC. COMMON|.
20131029|74164W106|PPP|3532|PRIMERO MINING CORP ORD SHS (C|5.85
20131029|74251V300|PFGPRB|1562|PRINCIPAL FINANCIAL GRP INC 6.|24.91
20131029|74255X104|PGZ|1718|PRINCIPAL REAL ESTATE INCOME F|18.06
20131029|74266A101|PORMF|5000|PRO-OR MINING RESOURCES CL-A|0.11
20131029|74269U203|PKT|694|PROCERA NETWORKS INC NEW COM S|14.16
20131029|742718109|PG|767|PROCTER & GAMBLE;COM NPV|81.30
20131029|74272L208|PVTBP|367|PRIVATEBANCORP INC CAPITAL TRU|26.48
20131029|742962103|PVTB|7|PRIVATE BANCORP INC.|24.97
20131029|742962400|PVTD|741|PRIVATEBANCORP INC 7.25% SUB D|24.19
20131029|74316X101|PFIE|149|PROFIRE ENERGY, INC. COM STK (|4.18
20131029|743187106|PGNX|1800|PROGENICS PHARMACEUTICALS INC |4.09
20131029|74331N104|PROW|30000|PROGRESS WATCH CORPORATION|.
20131029|743315103|PGR|197|PROGRESSIVE CORP|26.24
20131029|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |1.92
20131029|74343W100|PUODY|1421|PROMOTORA Y OPERADORA DE INFR |210.30
20131029|74345U102|PROP|16021|PROPELL TECHNOLOGIES GROUP INC|0.39
20131029|74345Y104|PNIKF|344|PROPHECY PLATINUM CORPORATION |0.62
20131029|74346Y103|PRO|312|PROS HOLDINGS, INC|35.89
20131029|74347B201|TBT|744|PROSHARES ULTRASHORT 20+YEAR T|72.50
20131029|74347B300|SDS|365592|PROSHARES ULTRASHORT S&P 500 N|33.09
20131029|74347R107|SSO|15112|PROSHARES ULTRA S&P 500|92.84
20131029|74347R123|IGS|296|PROSHARES TR SHORT INVT GRADE |31.79
20131029|74347R172|UBT|953|PROSHARES ULTRA 20+YR TREASURY|56.28
20131029|74347R180|UST|61|PROSHARES ULTRA 7-10 YR TREASU|52.98
20131029|74347R206|QLD|5325|PROSHARES ULTRA QQQ|88.38
20131029|74347R214|BIB|1929|PROSHARES TRUST - PROSHARES UL|131.51
20131029|74347R222|DDG|6|PROSHARES SHORT OIL & GAS|25.46
20131029|74347R248|CSM|970|PROSHARES LARGE CAP CORE PLUS |83.59
20131029|74347R263|LTL|138|PROSHARES ULTRA TELECOMMUNICAT|87.02
20131029|74347R305|DDM|5631|PROSHARES ULTRA DOW30|101.19
20131029|74347R313|PST|1461|PROSHARES ULTRASHORT LEHMAN 7-|28.57
20131029|74347R347|EWV|130|PROSHARES ULTRASHORT MSCI JAPA|16.98
20131029|74347R396|EUM|4172|PROSHARES SHORT MSCI EMERGING |26.01
20131029|74347R404|MVV|124352|PROSHARES ULTRA MIDCAP400|117.76
20131029|74347R487|UKK|270|PROSHARES ULTRA RUSSELL 2000 G|91.00
20131029|74347R529|UVG|85|PROSHARES ULTRA RUSSELL 1000 V|55.57
20131029|74347R537|UKF|32|PROSHARES ULTRA RUSSELL 1000 G|99.36
20131029|74347R693|ROM|92|PROSHARES ULTRA TECHNOLOGY|94.29
20131029|74347R701|DOG|2123|PROSHARES SHORT DOW30|27.98
20131029|74347R719|DIG|322|PROSHARES ULTRA OIL & GAS|65.75
20131029|74347R727|UXI|517|PROSHARES ULTRA INDUSTRIALS|91.02
20131029|74347R735|RXL|68|PROSHARES ULTRA HEALTH CARE|73.99
20131029|74347R818|SAA|124|PROSHARES ULTRA SMALLCAP600|96.60
20131029|74347R826|RWM|4531|PROSHARES SHORT RUSSELL2000|17.71
20131029|74347R842|UWM|4578|PROSHARES ULTRA RUSSELL 2000|78.79
20131029|74347W106|UCD|697|PROSHARES ULTRA DJ-UBS COMMODI|19.58
20131029|74347W122|BOIL|28059|PROSHARES ULTRA DJ-UBS|31.03
20131029|74347W361|VIXY|1467802|PROSHARES TR II VIX SHORT-TERM|34.59
20131029|74347W379|UVXY|179101|PROSHARES ULTRA VIX SHORT-TERM|25.16
20131029|74347W387|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|93.15
20131029|74347W601|UGL|1153|PROSHARES ULTRA GOLD|52.51
20131029|74347W627|SVXY|1604|PROSHARES SHORT VIX SHORT-TERM|113.89
20131029|74347W650|UCO|234654|PROSHARES ULTRA DJ-UBS CRUDE O|32.58
20131029|74347W668|SCO|3611|PROSHARES ULTRASHORT DJ-UBS CR|31.89
20131029|74347W684|VIXM|3189|PROSHARES TR II VIX MID-TERM F|22.06
20131029|74347W866|YCL|397|PROSHARES TR 11 PROSHARES ULTR|21.74
20131029|74347W874|ULE|155|PROSHARES TR 11 PROSHARES ULTR|26.14
20131029|74347W882|EUO|8663|PROSHARES TR 11 PROSHARES ULTR|17.06
20131029|74347X104|UWC|294|PROSHARES TR ULTRA RUSSELL3000|74.84
20131029|74347X112|SDOW|8092|PROSHARES TRUST|36.38
20131029|74347X120|UBR|154|PROSHARES TR PROSHARES ULTRA M|57.56
20131029|74347X146|SKF|59094|PROSHARES ULTRASHORT FINANCIAL|19.27
20131029|74347X211|MZZ|1163|PROSHARES ULTRASHORT MIDCAP400|14.63
20131029|74347X237|QID|2460|PROSHARES ULTRASHORT QQQ|17.08
20131029|74347X245|SSG|400|PROSHARES ULTRASHORT SEMICONDU|23.99
20131029|74347X294|HDG|16|PROSHARES TRUST - PROSHARES HE|41.62
20131029|74347X302|EET|26|PROSHARES TR ULTRA MSCI EMERGI|79.65
20131029|74347X336|TPS|89|PROSHARES TR ULTRASHORT TIPS|28.40
20131029|74347X500|EFO|2828|PROSHARES TRUST ULTRA MSCI EAF|109.64
20131029|74347X567|FXP|72398|PROSHARES TR ULTRASHORT FTSE C|17.59
20131029|74347X575|EEV|42463|PROSHARES ULTRASHORT MSCI EMER|19.74
20131029|74347X799|URTY|2494|PROSHARES TRUST PROSHRS ULTRAP|79.11
20131029|74347X815|UMDD|1107|PROSHARES TRUST PROSHRS ULTRAP|83.77
20131029|74347X831|TQQQ|2500|PROSHARES ULTRAPRO QQQ|103.83
20131029|74347X849|TBF|212644|PROSHARES TRUST SHORT 20+ TREA|31.49
20131029|74347X864|UPRO|48956|PROSHARES TRUST PROSHARES ULTR|82.99
20131029|74347X880|XPP|326|PROSHARES TR ULTRA FTSE CHINA |52.45
20131029|74348A103|SIJ|724|PROSHARES ULTRASHORT INDUSTRIA|15.22
20131029|74348A301|EPV|1861|PROSHARES ULTRASHORT FTSE EURO|16.28
20131029|74348A467|NOBL|1467|PROSHARES S&P 500 ARISTOCRATS |42.65
20131029|74348A491|TTT|54|PROSHARES ULTRAPRO SHORT 20 + |83.28
20131029|74348A525|DUG|5044|PROSHARES ULTRASHORT OIL & GAS|52.95
20131029|74348A541|HYHG|10097|PROSHARES HIGH YIELD-INTEREST |81.29
20131029|74348A582|FINU|316|PROSHARES ULTRAPRO FINANCIALS |109.90
20131029|74348A590|DXD|296|PROSHARES ULTRASHORT DOW30 NEW|31.57
20131029|74348A608|TBX|650|PROSHARES TR SHORT 7-10 YR TRE|32.84
20131029|74348A616|SCC|32|PROSHARES ULTRASHORT CONSUMER |20.61
20131029|74348A624|SFK|100|PROSHARES ULTRASHORT RUSSELL10|31.33
20131029|74348A632|SPXU|13572|PROSHARES TR PROSHARES ULTRAPR|17.80
20131029|74348A657|SMDD|237|PROSHARES TRUST PROSHRS ULTRAP|15.80
20131029|74348A665|SQQQ|12276|PROSHARES ULTRAPRO SHORT QQQ N|17.51
20131029|74348A673|BZQ|1090|PROSHARES ULTRASHORT MSCI BRAZ|65.04
20131029|74348A871|SRS|153|PROSHARES TR ULTRASHORT REAL E|19.24
20131029|74348X202|PGRX|4872|PROSPECT GLOBAL RES INC COM (N|2.46
20131029|743674509|PLP|2949|PROTECTIVE LIFE CORP 8% SR NTS|21.17
20131029|743674608|PLPRC|124|PROTECTIVE LIFE CORP 6.25% SUB|23.75
20131029|74371C208|PROT|10629|PROTEONOMIX INC NEW COMMON STO|0.08
20131029|743868101|PROV|181|PROVIDENT FINL HLDGS INC|17.25
20131029|74387B103|FPLPY|2255|PROVIDENT FINANCIAL PLC SPONSO|25.97
20131029|744028101|PBNY|429|PROVIDENT NEW YORK BANCORP|11.54
20131029|74431A101|PBIP|468|PRUDENTIAL BANCORP, INC. NEW|10.83
20131029|744320409|PFK|140|PRUDENTIAL FIN'L, INC.|26.35
20131029|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|22.15
20131029|74433A109|GHY|897|PRUDENTIAL GLOBAL SHORT|17.40
20131029|74440J101|PSDV|26967|PSIVIDA CORP COM|2.52
20131029|74440L106|PRYMY|267|Prysmian S.P.A., Milano Unspon|12.40
20131029|74441Y107|PKREY|616|PRUKSA REAL ESTATE PLC UNSPONS|14.36
20131029|74442F107|ISD|325|PRUDENTIAL SHORT DURATION HIGH|17.89
20131029|74442L104|PFNI|16203|PSYCHIC FRIENDS NETWORK INC. C|0.05
20131029|74443P104|PTGIZZZZ|25507|PTGI HOLDINGS INC. COMMON STOC|0.01
20131029|744573106|PEG|3077|PUB SVC ENTERPRISE GROUP INC|33.94
20131029|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|172.37
20131029|74460D125|PSAPRR|650|PUBLIC STORAGE DEPOSITORY SH R|24.30
20131029|74460D141|PSAPRQ|82|PUBLIC STORAGE DEPOSITARY SHS |25.01
20131029|74460D158|PSAPRP|1718|PUBLIC STORAGE DEPOSITARY SHS |25.20
20131029|74460D182|PSAPRO|97|PUBLIC STORAGE DEP SHS (USA)|26.04
20131029|74460W206|PSAPRS|153|PUBLIC STORAGE DEP SH REPSTG P|22.46
20131029|74460W602|PSAPRU|83|PUBLIC STORAGE|21.68
20131029|74460W800|PSAPRV|476|PUBLIC STORAGE DEP SHS REPSTG |21.38
20131029|74460W875|PSAPRW|159|PUBLIC STORAGE DEPOSITARY SHAR|20.37
20131029|74535X106|PUGE|53637|PUGET TECHNOLOGIES INC COMMON |1.37
20131029|74586X203|TPNI|5200|PULSE NETWORK INC, THE COM STK|0.13
20131029|745867101|PHM|195|PULTEGROUP,INC COMMON STOCK|18.02
20131029|745867200|PHA|668|PULTEGROUP, INC 7.375% SENIOR |25.17
20131029|74587V107|PBYI|852|PUMA BIOTECHNOLOGY INC COMMON |43.43
20131029|74623Q104|PNCKF|6|PURE NICKEL INC COM SHS (CANAD|0.02
20131029|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131029|746779107|PCF|107|PUTMAN HIGH INCOME SECURITIES |8.25
20131029|746909100|PIM|973|PUTNAM MASTER INTERMED.INCM TR|5.00
20131029|746927102|QLTI|7775|QLT INC|4.50
20131029|74727D306|QADA|1|QAD INC CLA A COM STK|14.41
20131029|747277101|QLGC|1134|QLOGIC CORP|12.40
20131029|74729T101|QCCO|40|QC HLDGS INC|2.40
20131029|747301109|QUAD|637|QUAD/GRAPHICS, INC CLASS A COM|34.99
20131029|74733T105|QLIK|2092|QLIK TECHNOLOGIES INC COM STK |26.51
20131029|74733V100|QEP|5651|QEP RESOURCES,INC COM|32.92
20131029|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131029|74734M109|QIHU|8194|QIHOO 360 TECHNOLOGY CO LTD AD|81.90
20131029|74734R108|QRE|2421|QR ENERGY LP UNIT LTD PARTNERS|18.19
20131029|74735A104|QFOR|10982|QUADRANT 4 SYS CORP COM STK (F|0.31
20131029|74735M108|QIWI|1158|QIWI PLC SPONSORED ADR REPSTG |38.08
20131029|747525103|QCOM|286|QUALCOMM INC|68.53
20131029|747619104|NX|3230|QUANEX BUILDING PRODUCTS CORP |18.53
20131029|74762E102|PWR|823|QUANTA SERVICES INC|29.22
20131029|74765E307|QTWW|111534|QUANTUM FUEL SYS TECHNOLOGIES |6.85
20131029|74766A106|QTMM|1300|QUANTUM MATLS CORP COM STK (NV|0.06
20131029|74766H101|QUAN|25437|QUANTUM INTERNATIONAL CORPORAT|0.22
20131029|747952109|QMM|4995|QUATERRA RESOURCES INC LTD|0.11
20131029|74834L100|DGX|171|QUEST DIAGNOSTICS INC.|58.95
20131029|74835Y101|QCOR|1018|QUESTCOR PHARMA INC|67.96
20131029|74836W104|QRHC|18|QUEST RESOURCE HOLDING CORPORA|2.30
20131029|74837P108|QUIK|16143|QUICKLOGIC CORPORATION|3.94
20131029|74837R104|KWK|3018|QUICKSILVER RESOURCES INC|2.21
20131029|74838C106|ZQK|300|QUICKSILVER,INC.|7.40
20131029|74874R116|QPACW|6100|QUINPARIO ACQUISITION CORP|0.33
20131029|74913G204|CTQ|950|QWEST CORP 7.375% NOTES DUE 20|25.08
20131029|74913G303|CTW|44|QWEST CORP 7.50% NT DUE 2051|25.14
20131029|74913G402|CTX|3884|QWEST CORP 7.00% NT DUE 04/01/|24.59
20131029|74913G501|CTU|1828|QWEST CORP 7% NOTES DUE 2052|24.46
20131029|749227203|RASPRA|626|RAIT FINANCIAL TRUST 7.75% SER|23.23
20131029|749227302|RASPRB|120|RAIT FINANCIAL TRUST PREFERRED|24.50
20131029|749227500|RASPRC|597|RAIT FINL TR FORMERLY RAIT INV|25.26
20131029|74928M204|RBSPRI|117|RBS CAPITAL FUNDING TR VI|21.72
20131029|749360400|RCMT|750|RCM TECHNOLOGIES INC|6.66
20131029|74937W102|RCAP|3641|RCS CAPITAL CORPORATION CLASS |17.34
20131029|74955L103|RGCO|1441|RGC RESOURCES INC|18.52
20131029|749552105|RFIL|2252|RF INDUSTRIES LTD|9.93
20131029|74965G102|RSTAY|4804|RIB SOFTWARE AG UNSPONSORED AD|18.47
20131029|749660106|RES|137|RPC INC|17.86
20131029|74973W107|RTI|357|RTI INTL METALS INC(HLDG CO)|34.47
20131029|74973Y103|RGLXY|317|RTL Group Sa Luxembourg Unspon|11.21
20131029|74975E303|RWEOY|205|R W E AG SPONS ADR|37.57
20131029|74975J104|RVUE|3617|RVUE HLDGS INC COM STK (NV)|0.10
20131029|74979C303|RXII|1709|RXI PHARMACEUTICALS CORP COM S|3.08
20131029|749941100|RFMD|1908|RF MICRO DEVICES INC|5.25
20131029|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|8.00
20131029|750086100|RAX|3303|RACKSPACE HOSTING, INC. COM|53.00
20131029|750236101|RDN|153|RADIAN GROUP INC|14.66
20131029|75025X100|RLGT|40|RADIANT LOGISTICS, INC. COMMON|2.30
20131029|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|3.13
20131029|750438103|RSH|14435|RADIOSHACK CORP|2.84
20131029|750468100|RDUFF|6000|RADIUS GOLD INC|0.10
20131029|75062C100|RAFA|1071|RAFARMA PHARMACEUTICALS, INC. |0.27
20131029|750875304|RMKR|7400|RAINMAKER SYSTEMS INC NEW|0.57
20131029|750917106|RMBS|860|RAMBUS INC (DE)|8.47
20131029|751198102|RALY|160|RALLY SOFTWARE DEV CORP|27.10
20131029|751452202|RPT|483|RAMCO-GERSHENSON PROP TR MD|16.57
20131029|752185108|RAND|100|RAND CAPITAL CORP|2.93
20131029|752344309|GOLD|28660|RANDGOLD RESOURCES;ADS EACH RE|78.17
20131029|75381M102|REE|2125|RARE ELEMENT RES LTD|2.01
20131029|754212108|RAVN|86|RAVEN INDUSTRIES INC|34.05
20131029|755111507|RTN|1149|RAYTHEON CO. (NEW)|81.09
20131029|75524W108|RMAX|5000|RE/MAX HLDGS INC CLASS A COM S|28.34
20131029|755255106|RHCO|942|READEN HLDG CORP COM STK (NV) |0.06
20131029|755408101|RDI|1167|READING INTL CL A|6.76
20131029|75585A102|REAC|544244|REAL ESTATE CONTACTS INC. COMM|.
20131029|75601N104|RSOL|112555|REAL GOODS SOLAR, INC. CL A CO|3.40
20131029|75604L105|RLD|3547|REALD INC COM STK|7.45
20131029|75606N109|RP|2556|REALPAGE, INC COM|25.20
20131029|756109104|O|12770|REALTY INCOME CORP|43.07
20131029|756109708|OPRE|373|REALTY INCOME CORPORATION MONT|24.93
20131029|756255204|RBGLY|2475|RECKITT BENCKISER PLC SPONSORE|15.59
20131029|75626X202|RECV|128|RECOVERY ENERGY, INC. NEW COMM|2.13
20131029|756568101|RDEIY|629|RED ELECTRICA CORPORATION SA U|12.68
20131029|756577102|RHT|55|RED HAT INC|43.59
20131029|75670L104|RLHPRA|280|RED LION HOTELS CAPITAL TRUST |25.45
20131029|756764106|RLH|1734|RED LION HOTELS CORPORATION CO|6.01
20131029|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |72.88
20131029|75734R303|RDDC|99643|REDDY ICE HLDGS INC COM NEW (D|5.00
20131029|757468103|RDHL|1711|REDHILL BIOPHARMA LTD|10.68
20131029|758075402|RWT|1012|REDWOOD TST INC|18.03
20131029|758205207|RUK|447|REED ELSEVIER PLC CORP SPONS A|56.53
20131029|758338107|REED|9351|REEDS, INC. COM STK|5.79
20131029|75874Q107|RGDO|900|REGADO BIOSCIENCES INC COM STK|4.91
20131029|758766109|RGC|100|REGAL ENTERTAINMENT GRP CLASS |19.22
20131029|758849806|REGPRG|47|REGENCY CENTERS CORPORATION PF|20.80
20131029|75885Y107|RGP|196|REGENCY ENERGY PARTNERS LP COM|26.03
20131029|75886F107|REGN|1276|REGENERON PHARMACEUTICALS INC |303.00
20131029|758916100|REGRF|29900|REG TECHS INC (F)|0.07
20131029|758932107|RGS|62|REGIS CORP-MN-|14.80
20131029|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|22.81
20131029|75915K101|RGLS|500|REGULUS THERAPEUTICS INC COM S|7.10
20131029|759351703|RZA|1296|REINSURANCE GRP OF AMER INC 6.|24.72
20131029|75936P105|REIS|1039|REIS, INC|17.89
20131029|759404205|RTMAF|660|REITMANS LTD CLASS A|6.54
20131029|759509102|RS|41|RELIANCE STEEL & ALUMINUM CO|73.55
20131029|759525108|RWC|920|RELM WIRELESS CORP (NV)|2.63
20131029|759663107|REMY|46|REMY INTL INC COMMON|22.65
20131029|75971T103|SOL|273653|RENESOLA LTD SPONSORED ADS (VG|4.15
20131029|75972A301|REGI|2908|RENEWABLE ENERGY GROUP INC|11.30
20131029|759937204|IPO|500|RENAISSANCE CAP GREENWICH FDS |20.45
20131029|76009N100|RCII|534|RENT-A-CENTER INC|34.57
20131029|760113100|RNF|6569|RENTECH NITROGEN PARTNERS, L.P|22.03
20131029|760125104|RTOKY|2|RENTOKIL INITIAL PLC SPONS ADR|9.03
20131029|760182105|RENU|70000|RENUEN CORPORATION COMMON STOC|.
20131029|76026T205|REPYY|16|REPSOL SA SPONSORED ADR|26.43
20131029|760911107|REFR|15898|RESEARCH FRONTIERS INC|4.68
20131029|761152107|RMD|12038|RESMED INC|50.13
20131029|76116A108|REN|282|RESOLUTE ENERGY CORPORATION CO|9.44
20131029|76116A116|RENWS|2674|RESOLUTE ENERGY CORPORATION WA|0.41
20131029|76117W109|RFP|3207|RESOLUTE FST PRODS INC|15.00
20131029|76118B104|RMGGY|2000|RESOLUTE MINING LTD UNSPONSORE|6.31
20131029|761195205|REXI|726|RESOURCE AMERICA INC CL-A|8.88
20131029|76120W302|RSO|1|RESOURCE CAPITAL CORP|6.18
20131029|76120W401|RSOPRA|3580|RESOURCE CAPITAL CORP 8.5%|23.70
20131029|76120W500|RSOPRB|1671|RESOURCE CAPITAL CORP PFD 8.25|23.00
20131029|76123U105|RGDX|98|RESPONSE GENETICS, INC COMMON |2.05
20131029|761248103|MKTG|129|RESPONSYS INC COM STK (CA)|16.56
20131029|761283100|RH|1287|RESTORATION HARDWARE HOLDINGS |70.15
20131029|76131N101|ROIC|524|RETAIL OPPORTUNITY INVESTMENTS|14.75
20131029|76131N119|ROICW|309|RETAIL OPPORTUNITY INVESTMENTS|2.72
20131029|76131V202|RPAI|1100|RETAIL PPTYS AMER INC CLASS A |14.41
20131029|76132B106|SALE|1566|RETAILMENOT INC SER 1 COM STK |33.77
20131029|761396100|RWL|448|REVENUESHARES LARGE CAP FUND E|34.44
20131029|761396209|RWK|6174|REVENUESHARES MID CAP FUND ETF|42.83
20131029|761396308|RWJ|100|REVENUESHARES SMALL CAP FUND E|50.80
20131029|761396704|RWV|229|REVENUESHARES NAVALLIER OVERAL|48.63
20131029|761396886|RDIV|170|REVENUESHARES ETF TR|26.34
20131029|761505205|RVM|1365|REVETT MINERALS INC NEW COMMON|0.67
20131029|76155D104|REVO|5747|REVOLUTIONARY CONCEPTS INC COM|.
20131029|76155G107|RVLT|1429|REVOLUTION LTG TECHNOLOGIES IN|3.02
20131029|76156A109|ERNI|52837|REWARDS NEXUS INC COMMON STOCK|0.11
20131029|761624105|REX|527|REX AMERICAN RESOURCES CORPORA|29.85
20131029|761640101|RNN|4454|REXAHN PHARAMACEUTICALS, INC|0.44
20131029|761655505|REXMY|485|REXAM, PLC AMERICAN DEPOSITARY|41.58
20131029|761681105|RXEEY|162|REXEL SA UNSPONSORED ADR (FRAN|24.58
20131029|76169B102|RXN|200|REXNORD CORP NEW COM STK (DE) |22.60
20131029|761713106|RAI|317|REYNOLDS AMERICAN INC (HOLDING|51.01
20131029|76206K107|RNMBY|19|Rheinmetall Ag Unsponsored ADR|12.41
20131029|76218Y103|RNO|2428|RHINO RESOURCE PARTNERS LP COM|13.36
20131029|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.01
20131029|763165107|RELL|21|RICHARDSON ELECTRONICS LTD|11.61
20131029|76547T106|RIC|5163|RICHMONT MINES INC.|1.29
20131029|76657Y101|RTMVY|322|RIGHTMOVE PLC UNSPON ADR (UK) |42.23
20131029|76676T109|RMRK|311|RIMROCK GOLD CORP. COMMON STOC|0.12
20131029|76680V108|REI|592|RING ENERGY, INC. COMMON STOCK|12.15
20131029|766910103|RIOCF|466|RIOCAN REAL ESTATE TRUST UT|24.71
20131029|76702R200|RIOB|47|RIO BRAVO OIL, INC. COMMON STO|0.60
20131029|767204100|RIO|910|RIO TINTO PLC ADS (4 ORD SHS) |51.80
20131029|767744105|RBA|19|RITCHIE BROS.AUCTIONEERS INC|19.72
20131029|767754104|RAD|121913|RITE AID CORP|5.03
20131029|768027104|RVTI|9|RIVAL TECHNOLOGEIS INC (NV)|0.03
20131029|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|14.35
20131029|76970B101|RIF|20|RMR REAL ESTATE INC FUND COM S|18.09
20131029|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|27.88
20131029|769900101|RPI|33|ROBERTS REALTY INVESTORS INC|1.04
20131029|770323103|RHI|193|ROBERT HALF INTERNATIONAL INC |39.28
20131029|772739207|RKT|426|ROCK-TENN COMPANY CL-A|106.01
20131029|773903109|ROK|94|ROCKWELL AUTOMATION INC.|109.69
20131029|77434W202|RDIAF|1830|ROCKWELL DIAMONDS INC ORD SHS |0.30
20131029|774341101|COL|28|ROCKWELL COLLINS, INC.|70.12
20131029|774374102|RMTI|36953|ROCKWELL MEDICAL INC COM STK (|11.08
20131029|774415103|ROC|55|ROCKWOOD HLDGS INC;COM STK USD|62.90
20131029|774515100|RCKY|5|ROCKY BRANDS INC COM STK|19.30
20131029|775109200|RCI|53|ROGERS COMMUNICATIONS INC CL-B|44.90
20131029|775376106|ROHCY|47|Rohm Co Ltd Unsponsored ADR (J|20.49
20131029|775903206|RTRAF|11730|ROMARCO MINERALS INC NEW|0.43
20131029|777149105|RRMS|24|ROSE ROCK MIDSTREAM L P COM UN|35.19
20131029|777779307|ROSE|3289|ROSETTA RESOURCES INC|59.70
20131029|77880Q105|RTOXY|460|ROTORK PLC UNSPON ADR (UK)|22.85
20131029|779287101|RSE|8980|ROUSE PPTYS INC COM (DE)|20.82
20131029|779376102|ROVI|256|ROVI CORPORATION COM STK (DE) |19.11
20131029|780087102|RY|22649|ROYAL BANK OF CANADA|66.72
20131029|78009L209|TRNM|8836|ROYAL BK SCOTLAND PLC RBS US M|31.57
20131029|78009L308|TRND|3382|ROYAL BK SCOTLAND PLC RBS US L|34.53
20131029|78009L407|TBAR|896|ROYAL BANK OF SCOTLAND PLC RBS|27.99
20131029|78009P127|TWTI|633|ROYAL BK SCOTLAND PLCGTD EXCHA|19.93
20131029|78009P135|DRGS|337|RBS GLOBAL BIG PHARMA EXCHANGE|37.34
20131029|78009P143|TNDQ|2055|ROYAL BK SCOTLAND PLC RBS NASD|34.18
20131029|78009P168|ALTL|1295|ROYAL BK SCOTLAND PLC LARGE CA|31.52
20131029|78009P176|RGRC|100|ROYAL BK SCOTLAND PLC ROGERS E|23.59
20131029|78009P200|RGRP|565|RBS PLC ROGERS ENHANCED PRECIO|20.47
20131029|780097689|RBS|2590|ROYAL BK SCOTLAND GROUP PLC AD|11.91
20131029|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|23.85
20131029|780097754|RBSPRQ|1035|ROYAL BANK OF SCOTLAND GP PLC |22.14
20131029|780097796|RBSPRM|1779|ROYAL BK SCOTLAND PLC SPONS AD|21.13
20131029|780097804|RBSPRF|217|ROYAL BK OF SCOTLAND GP ADS F |24.79
20131029|78012M103|RBWNY|17|ROYAL BOSKALIS WESTMINSTER NV |12.01
20131029|780259107|RDSB|793|ROYAL DUTCH SHELL PLC ADS ( EA|72.17
20131029|780259206|RDSA|550|ROYAL DUTCH SHELL PLC SPON ADR|68.79
20131029|780287108|RGLD|174|ROYAL GOLD INC|52.39
20131029|78074G200|ROYL|49605|ROYALE ENERGY INC|2.73
20131029|78081T104|RGT|1613|ROYCE GLOBAL VALUE TR INC COM |8.76
20131029|780910105|RVT|722|ROYCE VALUE TRUST INC.|15.42
20131029|780915104|RMT|12340|ROYCE MICRO-CAP TRUST INC|12.45
20131029|78112T107|RBCN|1017|RUBICON TECHNOLOGY INC COM STK|9.17
20131029|781220108|RKUS|175|RUCKUS WIRELESS INC COM STK (D|16.50
20131029|781846209|RUSHA|55|RUSH ENTERPRISES INC CL-A|29.47
20131029|781903604|RUSMF|4|RUSSELL METALS INC|27.14
20131029|782474522|ONEF|671|RUSSELL EQUITY ETF|34.78
20131029|783513104|RYAAY|14465|RYANAIR HOLDINGS PLC SPNS ADR |50.05
20131029|783549108|R|61|RYDER SYSTEM INC|66.19
20131029|78355W106|RSP|316993|GUGGENHEIM S&P 500 EQUAL WEIGH|68.20
20131029|78355W304|RPV|3781|GUGGENHEIM S&P 500 PURE VALUE |46.60
20131029|78355W403|RPG|55348|GUGGENHEIM S&P 500 PURE GROWTH|66.36
20131029|78355W502|RFV|1944|GUGGENHEIM S&P MIDCAP 400 PURE|48.75
20131029|78355W577|EWRM|29377|GUGGENHEIM RUSSELL MIDCAP EQUA|45.55
20131029|78355W585|EWRS|3935|GUGGENHEIM RUSSELL 2000 EQUAL |43.60
20131029|78355W593|EWRI|4505|GUGGENHEIM RUSSELL 1000 EQUAL |44.86
20131029|78355W601|RFG|5536|GUGGENHEIM S&P MIDCAP 400 PUR |115.00
20131029|78355W700|RZV|7810|GUGGENHEIM S&P SMALLCAP 600 PU|58.30
20131029|78355W809|RZG|1357|GUGGENHEIM S&P SMALLCAP 600 PU|75.36
20131029|78355W817|RYT|166|GUGGENHEIM S&P 500 EQUAL WEIGH|71.07
20131029|78355W825|RTM|12529|GUGGENHEIM S&P 500 EQUAL WEIGH|75.74
20131029|78355W833|RGI|3643|GUGGENHEIM S&P EQUAL WEIGHT IN|76.12
20131029|78355W841|RYH|10|GUGGENHEIM S&P 500 EQUAL WEIGH|104.81
20131029|78355W858|RYF|6114|GUGGENHEIM S&P 500 EQUAL WEIGH|38.00
20131029|78355W866|RYE|19423|GUGGENHEIM S&P 500 EQUAL WEIGH|80.60
20131029|78355W874|RHS|1463|GUGGENHEIM S&P 500 EQUAL WEIGH|89.49
20131029|78355W882|RCD|19751|GUGGENHEIM S&P 500 EQU WEIGHT |75.74
20131029|783764103|RYL|25|RYLAND GROUP INC|44.04
20131029|78377T107|RHP|7995|RYMAN HOSPITALITY PROPERTIES, |37.42
20131029|78388J106|SBAC|188|SBA COMMUNICATIONS CORP|87.35
20131029|78406T201|SCEPRF|16|SOUTHERN CALIFORNIA EDISON TRU|21.46
20131029|78408D105|SBFG|579|SB FINL GROUP INC COM STK (OH)|8.05
20131029|784109209|SED|1300|SED INTERNATIONAL HLDGS INC|0.92
20131029|78425V104|SIFI|434|SI FINANCIAL GROUP INC|11.34
20131029|784375404|SKFRY|22|SKF AB ADR|27.15
20131029|78440L107|SKTO|1400|SK3 Group, Inc. Common Stock|0.02
20131029|78440P108|SKM|3788|SK TELECOM CO LTD ADS(RP1/9ORD|24.56
20131029|78440X101|SLG|1826|SL GREEN REALTY CORP|98.15
20131029|78440X507|SLGPRI|6195|SL GREEN REALTY CORP PFD SER I|23.00
20131029|784413106|SLI|200|S L INDUSTRIES INC (DELAWARE) |24.77
20131029|78442P304|JSM|161|SLM CORP SR NT 12/15/2043|20.37
20131029|78442P403|OSM|2033|SLM CORP CPI LINKED NT FLTG RA|23.68
20131029|78442P502|SLMBP|306|SLM CORPORATION PFD SER B|67.98
20131029|78445W207|SMCJY|2838|SMC CORP JAPAN AMERICAN DEPOSI|23.19
20131029|78455R205|SMIVY|100|SM INVESTMENTS CORP SPONSORED |9.73
20131029|78460A106|SNMRY|78|SNAM SPA ADR (ITALY)|10.44
20131029|78461U101|SORL|1081|SORL AUTO PARTS INC|4.52
20131029|78462F103|SPY|13190|SPDR S&P 500 ETF TR|176.24
20131029|78463V107|GLD|6027|SPDR GOLD TR, SPDR GOLD SHS|130.56
20131029|78463X103|FEU|65075|SPDR STOXX EURO 50 ETF|38.37
20131029|78463X202|FEZ|159695|SPDR EURO STOXX 50 ETF|40.87
20131029|78463X467|EMFT|146|SPDR MSCI EM 50 ETF|49.03
20131029|78463X475|ACIM|104|SPDR MSCI ACWI IMI ETF|60.73
20131029|78463X509|GMM|22291|SPDR SER TR FDS SPDR S&P EMERG|66.27
20131029|78463X525|GMFS|912|SPDR INDEX SHS FDS SPDR S&P SM|44.85
20131029|78463X533|EDIV|16269|SPDR S&P EMERGING DIVIDENDS ET|42.49
20131029|78463X558|RBL|2699|SPDR INDEX SHS FDS S&P RUSSIA |28.70
20131029|78463X608|GUR|4590|SDPR SER TR SPDR S&P EUROPEAN |43.51
20131029|78463X632|IPU|132|SPDR S&P INTERNATIONAL UTILITI|18.26
20131029|78463X657|IPK|1046|SPDR S&P INTERNATIONAL TECHNOL|30.76
20131029|78463X673|IPN|326|SPDR S&P INTERNATIONAL INDUSTR|31.53
20131029|78463X699|IPF|2915|SPDR|23.00
20131029|78463X723|IPS|283|SPDR S&P INTERNATIONAL CONSUME|40.17
20131029|78463X749|RWO|19312|SPDR DOW JONES GLOBAL REAL EST|44.40
20131029|78463X756|EWX|177|SPDR S&P EMERGING MARKETS SMAL|47.96
20131029|78463X764|MDD|52647|SPDR S&P INTERNATIONAL MID CAP|34.47
20131029|78463X772|DWX|7702|SPDR INDEX SHS FDS S&P INTL DI|48.89
20131029|78463X798|BIK|1766|SPDR S&P BRIC 40 ETF|23.92
20131029|78463X822|JSC|3|SPDR SER TR SPDR RUSSELL/NOMUR|51.55
20131029|78463X830|JPP|4654|SPDR RUSSELL/NOMURA PRIME JAPA|45.55
20131029|78463X848|CWI|691|SPDR SER TR SPDR MSCI ACWI EX |35.61
20131029|78463X855|GII|6|SPDR S&P GLOBAL INFRASTURE ETF|45.48
20131029|78463X871|GWX|1873|SPDR INDEX SHS FD SPDR S&P INT|33.56
20131029|78464A144|CBND|551|SPDR SER TR BARCLAYS ISSUER SC|31.35
20131029|78464A151|IBND|314669|SPDR BARCLAYS INTL CORP BOND E|36.99
20131029|78464A201|SLYG|954|SPDR S&P 600 SMALL CAP GROWTH |171.12
20131029|78464A276|BABS|306|SPDR NUVEEN BARCLAYS|55.58
20131029|78464A284|HYMB|927|SPDR SER TR NUVEEN S&P HIGH YL|52.55
20131029|78464A300|SLYV|34371|SPDR S&P 600 SMALL CAP VALUE E|102.42
20131029|78464A334|BWZ|1293|SPDR BARCLAYS SHORT TERM INTER|36.53
20131029|78464A367|LWC|7853|SPDR SER TR BARCLAYS LONG TERM|37.86
20131029|78464A375|ITR|43565|SPDR SER TR BARCLAYS INTERMEDI|34.00
20131029|78464A441|CXA|286|SPDR NUVEEN BARCLAYS CALIF MUN|23.03
20131029|78464A458|TFI|8485|SPDR NUVEEN BARCLAYS MUN BD ET|22.97
20131029|78464A474|SCPB|79492|SPDR SER BARCLAYS CAP SHT TERM|30.77
20131029|78464A490|WIP|65|SPDR SER TR DB INTL GOVT INFLA|61.10
20131029|78464A508|SPYV|606|SPDR S&P 500 VALUE ETF|88.83
20131029|78464A516|BWX|3653|SPDR BARCLAYS INTL TREAS BD ET|59.67
20131029|78464A532|XTN|9380|SPDR SER TR S&P TRANSN ETF|75.89
20131029|78464A573|XHS|5294|SPDR S&P HEALTH CARE SERVICES |85.31
20131029|78464A581|XHE|279|SPDR SER TR S&P HEALTH CARE EQ|72.97
20131029|78464A599|XSW|608|SPDR S&P SOFTWARE & SERVICES E|86.64
20131029|78464A631|XAR|32|SPDR S&P AEROSPACE & DEFENSE E|89.76
20131029|78464A664|TLO|242|SPDR BARCLAYS|63.30
20131029|78464A672|ITE|612|SPDR BARCLAYS INTER TERM TREAS|59.85
20131029|78464A680|BIL|19462|SPDR BARCLAYS 1-3 MTH T-BILL E|45.78
20131029|78464A698|KRE|17575|SPDR S&P REGIONAL BANKING ETF |38.04
20131029|78464A706|DGT|7|SPDR GLOBAL DOW ETF|67.30
20131029|78464A714|XRT|479753|SPDR SERIES TR SPDR S&P RETAIL|84.03
20131029|78464A730|XOP|132|SPDR SER TR OIL & GAS EXPLORAT|71.11
20131029|78464A748|XES|73|SPDR SER TR SPDR S&P OIL & GAS|43.77
20131029|78464A755|XME|179582|SPDR SER TR SPDR S&P METALS & |39.69
20131029|78464A789|KIE|93125|SPDR S&P INSURANCE ETF|59.77
20131029|78464A797|KBE|23607|SPDR S&P BANK ETF|31.61
20131029|78464A805|THRK|96|SPDR RUSSELL 3000 ETF|133.13
20131029|78464A813|SLY|25861|SPDR S&P 600 SMALL CAP ETF|100.70
20131029|78464A821|MDYG|9180|SPDR S&P 400 MID CAP GROWTH ET|106.70
20131029|78464A839|MDYV|64|SPDR S&P 400 MID CAP VALUE ETF|76.82
20131029|78464A862|XSD|48462|SPDR TR SER SPDR S&P SEMICONDU|56.76
20131029|78464A870|XBI|5923|SPDR SER TR SPDR S&P BIOTECH E|124.33
20131029|78464A888|XHB|17263|SPDR SERIES TR SPDR S&P HOMEBU|31.03
20131029|78467V103|RLY|130|SSGA ACTIVE ETF TR|29.78
20131029|78467V202|INKM|469|SSGA ACTIVE ETF TR|31.43
20131029|78467V400|GAL|27438|SSGA ACTIVE ETF TR|33.88
20131029|78467V608|SRLN|15745|SPDR BLACKSTONE/GSO SENIOR LOA|50.06
20131029|78467V707|ULST|22932|SSGA ULTRA SHORT TERM BOND ETF|40.06
20131029|78467X109|DIA|4243|SPDR DOW JONES INDL AVERAGE ET|155.37
20131029|78468R101|SST|8699|SPDR BARLAYS SHT TERM TREASURY|30.33
20131029|78468R408|SJNK|23800|SPDR BARCLAYS SER TR SHORT TER|30.79
20131029|78468R507|EMCD|634|SPDR SER TR SPDR BOFA M.L. EME|30.01
20131029|78468R606|XOVR|73|SPDR SER TR BOFA M.L. CROSSOVE|25.74
20131029|78468R705|MMTM|971|SPDR SER TR S&P 1500 MOMENTUM |75.42
20131029|78468R853|TWOK|1252|SPDR SER TR SPDR RUSSELL 2000 |66.42
20131029|78468R861|TIPX|2926|SPDR BARCLAYS 1-10 YEAR TIPS E|19.67
20131029|78478P889|GJP|1542|SYNTHETIC FXD INCOME SEC, INC.|19.85
20131029|78478V100|STRI|1602|STR HOLDINGS, INC COMMON STOCK|2.09
20131029|785135104|SANW|1006|S&W SEED CO COM STK (NV)|7.49
20131029|785246109|SGSVF|489|SABINA GOLD & SILVER CORP ORDI|0.91
20131029|78573L106|SBRA|438|SABRA HEALTH CARE REIT INC|27.47
20131029|78573L205|SBRAP|1123|SABRA HEALTHCARE REIT, INC. PF|24.37
20131029|78645Y102|SFES|3132|Safestitch Medical, Inc. Commo|1.58
20131029|78648B109|ABI|901|SAFETY FIRST TR SER 09-2 GTD P|20.60
20131029|786514208|SWY|12660|SAFEWAY INC|35.85
20131029|786584102|SAFRY|117|SAFRAN S A SPONSORED ADR (FRAN|64.39
20131029|786598300|SGA|3|SAGA COMMUNICATIONS, INC CL A |48.08
20131029|78709Y105|SAIA|1071|SAIA INC COM STK|33.85
20131029|790148100|JOE|1646|ST.JOE COMPANY(THE)|19.65
20131029|79376W208|SAPMY|75|Saipem Spa San Donato Milanese|11.22
20131029|79377W108|SKS|79925|SAKS INCORPORATED|16.01
20131029|794016105|SLNN|355|SALEEN AUTOMOTIVE INC COM STK |0.40
20131029|79466L302|CRM|55620|SALESFORCE.COM INC|53.49
20131029|79471T100|SMF|777|SALIENT MLP & ENERGY INFRASTRU|26.57
20131029|795435106|SLXP|267|SALIX PHARMACEUTICALS LTD DEL |72.56
20131029|796043107|SSN|97151|Samson Oil & Gas Limited Spons|0.51
20131029|79780P104|SGRCF|96991|SAN GOLD CORP (CDA)|0.15
20131029|798241105|SJT|8041|SAN JUAN BASIN ROYALTY TR|16.47
20131029|79970Y105|SN|3286|SANCHEZ ENERGY CORP COM STK (D|29.26
20131029|800013104|SAFM|39|SANDERSON FARMS INC|64.45
20131029|80004C101|SNDK|13067|SANDISK CORP|70.22
20131029|80007P307|SD|9218|SANDRIDGE ENERGY, INC.|6.52
20131029|80007R105|SCHYY|400|SANDS CHINA LTD UNSPONSORED AD|71.78
20131029|80007V106|SDR|3377|SANDRIDGE MISSISSIPPIAN TR II |11.55
20131029|80013R206|SAND|194|SANDSTORM GOLD LTD. ORDINARY S|5.80
20131029|80105N113|GCVRZ|15422|SANOFI CONTINGENT VAL RTS EXP |1.94
20131029|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20131029|802179101|SFPI|1854|SANTA FE PETROLEUM INC COM STK|0.04
20131029|80281R300|SANPRI|2205|SANTANDER FIN PFD SA UNIPERSON|23.60
20131029|80281R706|SANPRA|1864|SANTANDER FIN PREF S.A. UNIPER|25.01
20131029|80281R805|SANPRC|300|SANTANDER FIN PFD S A UNIPERSO|24.74
20131029|80281R870|SANPRF|287|SANTANDER FIN PFD S A UNIPERSO|1000.00
20131029|80281R888|SANPRB|1814|SANTANDER FIN PREF SA UNIPERSO|18.29
20131029|80282K205|SOVPRC|439|SANTANDER HOLDINGS USA, DEP SH|25.13
20131029|80287P100|SNPHY|409|SANTEN PHARMACEUTICAL CO UNSPO|25.18
20131029|80303D107|SNWV|8908|SANUWAVE HEALTH INC COM STK (N|0.77
20131029|803054204|SAP|81|SAP AG ADS (EA REPSTG 1 COM SH|79.79
20131029|80349A307|SAQ|228|SARATOGA INVT CORP 7.50% SR NT|25.41
20131029|803521103|SARA|1947|SARATOGA RESOURCES INC|2.45
20131029|803866300|SSL|49|SASOL LTD SPONSORED ADR|51.46
20131029|80411Y209|HJJ|133|MS STRKD AST CORP SATURN SACHS|22.45
20131029|80412A200|HJN|2326|SATURNS GOLDMAN SACHS CAP I SE|23.64
20131029|80412E202|HJV|372|SATURNS J.C. PENNEY CO INC DEB|15.64
20131029|804136109|SENY|26150|SAUER ENERGY, INC|0.14
20131029|804395606|BFSPRC|2117|SAUL CTRS INC DEP SHS REPSTG 1|22.43
20131029|805147105|ZERO|5117|SAVE THE WORLD AIR INC|1.22
20131029|80517R207|SVMI|44500|SAVI MEDIA GROUP, INC|.
20131029|80589M102|SCG|271|SCANA CORPORATION (NEW)|47.43
20131029|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131029|806018305|SVKBY|87|Scania Aktiebolag Sr B Sek Uns|20.96
20131029|806407102|HSIC|885|SCHEIN (HENRY) INC|111.75
20131029|806857108|SLB|11|SCHLUMBERGER LTD|92.85
20131029|80687P106|SBGSY|1122|Schneider Electric Sa Unsponso|16.89
20131029|807066105|SCHL|100|SCHOLASTIC CORP|29.08
20131029|808524102|SCHB|22047|SCHWAB STRATEGIC TR US BROAD M|43.01
20131029|808524201|SCHX|25184|SCHWAB STRATEGIC TR US LARGE-C|42.11
20131029|808524409|SCHV|11769|SCHWAB STRATEGIC TR US LARGE-C|39.01
20131029|808524508|SCHM|10373|SCHWAB STRATEGIC U.S. MID-CAP |36.04
20131029|808524607|SCHA|147077|SCHWAB STRATEGIC TR US SMALL-C|50.40
20131029|808524706|SCHE|20532|SCHWAB STRATEGIC TR US EMERGIN|25.79
20131029|808524748|FNDC|2248|SCHWAB FUNDAMENTAL INTL SMALL |27.08
20131029|808524755|FNDF|347|SCHWAB FUNDAMENTAL INTL LARGE |27.34
20131029|808524763|FNDA|1928|SCHWAB FUNDAMENTAL U S SMALL C|26.58
20131029|808524771|FNDX|5702|SCHWAB FUNDAMENTAL U S LARGE C|25.96
20131029|808524789|FNDB|344|SCHWAB FUNDAMENTAL U S BROAD M|25.97
20131029|808524805|SCHF|1293|SCHWAB STRATEGIC TR INTL EQTY |31.56
20131029|808524839|SCHZ|119201|SCHWAB US AGGREGATE BOND ETF|51.20
20131029|808524847|SCHH|10288|SCHWAB STRATEGIC U.S. REIT ETF|32.85
20131029|808524854|SCHR|101|SCHWAB INTERMEDIATE-TERM US TR|53.10
20131029|808524862|SCHO|13795|SCHWAB SHORT-TERM US TREASURY |50.58
20131029|808524888|SCHC|20096|SCHWAB STRATEGIC TR INTL SMALL|31.99
20131029|808541106|SWM|338|SCHWEITZER-MAUDUIT INT'L INC|62.51
20131029|80862K104|SCLN|992|SCICLONE PHARMACEUTICALS INC|4.91
20131029|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|3.35
20131029|80908T101|SQI|50|SCIQUEST, INC. COMMON STOCK|22.65
20131029|80917Q106|SCRYY|2011|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20131029|80917V105|SMNPF|5000|SCORPIO MINING CORP|0.27
20131029|810186106|SMG|723|SCOTTS MIRACLE-GRO COMPANY|58.61
20131029|811054402|SSP|91|E.W. SCRIPPS COM NEW CL A COM |19.50
20131029|811065101|SNI|238|SCRIPPS NETWORKS INTERACTIVE I|80.63
20131029|811699107|SEAC|2817|SEACHANGE INTL INC|14.69
20131029|811916105|SA|69154|SEABRIDGE GOLD INC|10.18
20131029|81211K100|SEE|39|SEALED AIR CORP(NEW)|28.08
20131029|812224202|SRCH|8500|SEARCHLIGHT MINERALS CORP NEW |0.30
20131029|81234D109|SEARF|118|SEARS CANADA INC (F)|13.01
20131029|812350106|SHLD|13126|SEARS HOLDINGS|55.56
20131029|812362101|SHOS|991|SEARS HOMETOWN & OUTLET STORES|28.87
20131029|812578102|SGEN|1620|SEATTLE GENETICS INC|40.22
20131029|81282V100|SEAS|1182|SEAWORLD ENTERTAINMENT, INC CO|30.33
20131029|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.45
20131029|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131029|81369Y100|XLB|14788|SELECT SECTOR SPDR FD-MATERIAL|44.02
20131029|81369Y506|XLE|1362|ENERGY SECTOR SPDR|86.64
20131029|81369Y704|XLI|143736|INDUSTRIAL SECTOR SPDR|48.69
20131029|81369Y803|XLK|4008|TECHNOLOGY SECTOR SPDR|33.61
20131029|81369Y886|XLU|1888|UTILITIES SECTOR SPDR|39.12
20131029|814196101|SDEV|4198|Security Devices International|0.35
20131029|814785309|SNFCA|331|SECURITY NATL FINL CRP-A-NEW- |5.48
20131029|815677109|SDNA|2000|SEDONA CORP PA.|0.01
20131029|81603X108|SEKEY|820|SEIKO EPSON CORP UNSPONSORED A|8.44
20131029|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|55.37
20131029|81616X103|SCSS|2775|SELECT COMFORT CORP|18.53
20131029|81618T100|SIR|2774|SELECT INCOME REIT COM SH BEN |27.39
20131029|816288203|SLTC|900|SELECTICA INC COM STK (DE)|6.84
20131029|816300404|SGZA|1125|SELECTIVE INS GROUP INC 5.875%|21.00
20131029|81662J107|SMBMY|338|Sembcorp Marine Ltd Unsponsore|36.74
20131029|81663A113|SEMGWS|314|SEMGROUP CORP WT EXP 11/30/201|36.99
20131029|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.71
20131029|816645105|LEDS|779|SEMILEDS CORP COM|1.23
20131029|816850101|SMTC|849|SEMTECH CORP|30.62
20131029|816851109|SRE|51|SEMPRA ENERGY|91.16
20131029|817208507|SNTID|42548|SENESCO TECHNOLOGIES INC NEW C|4.65
20131029|817323108|SQNS|19584|SEQUANS COMMUNICATIONS S A ADS|2.11
20131029|817337405|SQNM|17879|SEQUENOM INC NEW|2.49
20131029|81762P102|NOW|2719|SERVICENOW INC COM|54.84
20131029|817732100|SVT|200|SERVOTRONICS INCORPORATED|8.36
20131029|81814P209|STRNY|749|SEVERN TRENT PLC SPONSORED ADR|30.10
20131029|818800104|SGSOY|661|SGS SA ADR (SWITZERLAND)|23.75
20131029|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.24
20131029|81941W101|SHWGY|575|SHANDONG WEIGAO GRP MED POLYME|3.59
20131029|819882200|SHCAY|508|SHARP CORP ADR (U S)|3.02
20131029|820017101|SMED|200|SHARPS COMPLIANCE CORP|3.79
20131029|82028K200|SJR|10|SHAW COMMS INC CL B NON-VT PRT|23.70
20131029|824348106|SHW|240|SHERWIN-WILLIAMS CO|192.82
20131029|824551105|SHECY|216|Shin-Etsu Chemical Co Ltd Unsp|14.12
20131029|824568109|BEST|1986|SHINER INTERNATIONAL, INC. COM|0.49
20131029|824596100|SHG|1311|SHINHAN FINL GRP CO LTD ADS(RE|44.07
20131029|82510E100|SRHGY|1039|Shoprite Holdings Ltd Ord Unsp|36.92
20131029|825107105|SHBI|100|SHORE BANCSHARES INC|9.20
20131029|82568P304|SFLY|539|SHUTTERFLY, INC|54.05
20131029|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131029|825724206|SBGL|3378|SIBANYE GOLD LTD SPONSORED ADR|5.79
20131029|825784101|SIBE|10000|SIBLING GROUP HOLDINGS, INC. N|0.07
20131029|826197501|SI|946253|SIEMENS AKTIENGESELLSCHAFT ADS|129.39
20131029|826400103|SRMC|500|SIERRA MONITOR CORP|1.60
20131029|826516106|SWIR|2952|SIERRA WIRELESS INC|18.33
20131029|82655M107|SIFY|79|SIFY TECHNOLOGIES LTD ADS|1.98
20131029|826565103|SIGM|778|SIGMA DESIGNS INC|5.46
20131029|826598104|SGLB|2103225|SIGMA LABS, INC. COMMON STOCK |0.13
20131029|826919102|SLAB|909|SILICON LABORATORIES INC|39.60
20131029|82705T102|SIMG|5639|SILICON IMAGE INC|5.17
20131029|82735Q102|SBY|1332|SILVER BAY RLTY TR CORP COM ST|15.81
20131029|827458100|SVBL|21639|SILVER BULL RESOURCES, INC|0.38
20131029|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.68
20131029|827694118|EAGLW|900|SILVER EAGLE ACQUISITION CORP |0.37
20131029|828131102|SILS|2500|SILVER SCOTT MINES, INC.|0.28
20131029|82817Q103|SSNI|1782|SILVER SPRING NETWORKS INC COM|18.01
20131029|828336107|SLW|794|SILVER WHEATON CORP|24.43
20131029|82835P103|SVM|35|SILVERCORP METALS INC COM (CAN|3.37
20131029|828365106|SVLC|2238|SILVERCREST MINES INC ORD SHS |1.91
20131029|829073105|SSD|141|SIMPSON MANUFACTURING CO INC|36.51
20131029|829160100|SMSMY|73|SIMS METAL MANAGEMENT LTD ADS |9.89
20131029|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.75
20131029|82930C106|SINGY|301|Singapore Airlines Ltd Unspons|16.89
20131029|829322304|SMDM|19599|SINGING MACHINE (THE)|0.29
20131029|829344308|SNLAY|138|SINO LTD SPON ADR|6.85
20131029|82935M109|SHI|2510|SINOPEC SHANGHAI ADS (1OO CLH)|38.39
20131029|82967N108|SIRI|67525|SIRIUS XM RADIO INC COM STK (D|3.73
20131029|83001A102|SIX|400|SIX FLAGS ENTMT CORP NEW COM S|37.77
20131029|83066R107|SKH|625|SKILLED HEALTHCARE GROUP, INC.|4.28
20131029|83083B101|SKDTY|49|SKY DEUTSCHLAND AG UNSPONSORED|10.05
20131029|830830105|SKY|50|SKYLINE CORP|4.45
20131029|83084G109|MOBI|3566|SKY -MOBI LIMITED ADS|3.85
20131029|83086T208|SPU|9169|SKYPEOPLE FRUIT JUICE INC COM |1.91
20131029|83088M102|SWKS|567|SKYWORKS SOLUTIONS INC|24.24
20131029|830884300|SKBI|812|SKYSTAR BIO-PHARMACEUTICAL CO |4.99
20131029|83169V104|SMGY|407431|SMART ENERGY SOLUTIONS|.
20131029|83171W207|STMC|33|Smart SMS Corp. New Common Sto|.
20131029|83172R108|SMT|2701|SMART TECHNOLOGIES INC CL A SU|2.64
20131029|83175M205|SNN|10|SMITH & NEPHEW PLC ADS(NEW)(RP|64.74
20131029|831756101|SWHC|78440|SMITH & WESSON HLDG CORP|10.58
20131029|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|67.83
20131029|83272W106|SMFKY|246|SMURFIT KAPPA GROUP PLC|48.18
20131029|833034101|SNA|245|SNAP ON INCORPORATED (HOLDING)|101.74
20131029|833551104|LNCE|9|SNYDERS- LANCE INC|30.00
20131029|833792104|SDXAY|11|SODEXO AMERICAN DEPOSITARY SHS|99.05
20131029|83404D109|SFTBY|626|Softbank Corp Unsponsored ADR |38.28
20131029|83413U100|SLRC|300|SOLAR CAPITAL LTD COM STK (MD)|23.12
20131029|83413U308|SLRA|1247|SOLAR CAPITAL LTD 6.75% SENIOR|22.09
20131029|83415T101|SZYM|3795|SOLAZYME INC COM STK (DE)|10.88
20131029|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|36.77
20131029|83416G108|SRWRY|50|Solarworld Ag Unsponsored ADR |0.54
20131029|83416T100|SCTY|5548|SOLARCITY CORP|56.98
20131029|83417A100|SLTD|49210|SOLAR3D INC COM STK (DE)|0.02
20131029|8342EP107|XPL|264|SOLITARIO EXPLORATION & ROYALT|0.95
20131029|83421A104|SLH|156|SOLERA HOLDINGS, INC. COM|57.65
20131029|83422D107|SLDRF|3000|SOLID RES LTD (F)|0.15
20131029|834223208|SNGX|6730|SOLIGENIX, INC. COMMON STOCK|2.03
20131029|83425T109|SOLS|94766|SOLLENSYS CORP. COMMON STOCK (|0.28
20131029|83490A100|SOPW|147134|SOLAR POWER, INC. COM STK|0.39
20131029|835426107|SOQ|655|SONDE RESOURCES CORP COM|0.85
20131029|83545G102|SAH|1958|SONIC AUTOMOTIVE INC CL A|22.07
20131029|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |9.41
20131029|835451105|SONC|2461|SONIC CORP|18.94
20131029|835483108|SOTK|4071|SONO-TEK CORP|0.98
20131029|835495102|SON|627|SONOCO PRODUCTS CO.|40.74
20131029|83569C102|SONVY|36|Sonova Holding AG Unsponsored |26.27
20131029|835707100|SNYFY|503|Sony Financial Holdings Inc Un|18.46
20131029|83587F202|SRNE|4950|SORRENTO THERAPEUTICS, INC.|8.40
20131029|835898107|BID|378|SOTHEBY'S COM|52.75
20131029|83600C103|SOHO|2235|SOTHERLY HOTELS INC COM STK (M|4.62
20131029|836034108|SFUN|276|SOUFUN HLDGS LTD ADR EACH REPS|50.02
20131029|836050203|SOUL|1066|SOUL AND VIBE INTERACTIVE INC.|0.20
20131029|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.43
20131029|836144105|SOR|417|SOURCE CAPITAL INC|63.42
20131029|83615A100|SRGL|318600|SOURCE GOLD CORP COM|.
20131029|836307108|SOHAF|3707|SOUTH AMERN SILVER CORP COMMON|0.44
20131029|84129R100|SOCB|781|SOUTHCOAST FINANCIAL CORP|5.64
20131029|84130C100|SXE|50|SOUTHCROSS ENERGY PARTNERS LP |19.91
20131029|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.00
20131029|842400301|SCEPRC|16|SOUTHERN CALIF ED 4.24% PFD|20.82
20131029|842587107|SO|25024|SOUTHERN CO|42.44
20131029|843380106|SMBC|896|SOUTHERN MISSOURI BANCORP INC |30.60
20131029|84470P109|SBSI|816|SOUTHSIDE BANCSHARES INC|28.35
20131029|844741108|LUV|634|SOUTHWEST AIRLINES CO|17.10
20131029|84610H108|SSS|753|SOVRAN SELF STORAGE INC|78.75
20131029|846396109|SPAN|97|SPAN AMER MEDICAL SYS INC|18.80
20131029|846425833|SBSA|12|SPANISH BROADCASTING SYS INC A|4.00
20131029|84649R200|CODE|384|SPANSION INC, CLASS A COMMON S|12.36
20131029|84651P100|LOV|1825|SPARK NETWORKS, INC. COM STK|7.35
20131029|846819100|SPAR|116|SPARTAN MTRS INC|6.85
20131029|846822104|SPTN|741|SPARTAN STORES INC|24.21
20131029|84741T104|SPE|636|SPECIAL OPPORTUNITIES FUND INC|18.65
20131029|84741T203|SPEPR|181|SPECIAL OPPORTUNITIES FD, INC |59.56
20131029|84756N109|SEP|546|SPECTRA ENERGY PARTNERS, LP CO|43.71
20131029|84757R109|FCCN|221|SPECTRAL CAPITAL CORPORATIONS |0.33
20131029|84770S209|SPMI|74|Speedemissions, Inc. New Commo|0.05
20131029|847788106|TRK|159|SPEEDWAY MOTORSPORTS, INC.|19.21
20131029|848324208|SSPC|13639|THE SPENDSMART PAYMENTS COMPAN|1.98
20131029|84842R304|SPEX|504|SPHERIX INC COM STK NEW (MD)|8.18
20131029|84860W102|SRC|18277|SPIRIT RLTY CAPITAL INC (NEW) |10.25
20131029|848637104|SPLK|170|SPLUNK INC COM STK (DE)|60.96
20131029|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.96
20131029|85207H104|PHYS|6816|SPROTT PHYSICAL GOLD TRUST UNI|11.25
20131029|85207K107|PSLV|1866|SPROTT PHYSICAL SILVER TR UIT |9.03
20131029|85207U105|S|14882|SPRINT CORPORATION COM(NEW)|6.61
20131029|852193101|SGLRF|76|SPYGLASS RESOURCES CORP. COMMO|1.96
20131029|852312305|STAA|67|STAAR SURGICAL CO|13.69
20131029|852383108|TSGL|500|THE STAFFING GROUP LIMITED|0.68
20131029|85254J102|STAG|273|STAG INDL INC USA|21.69
20131029|852857200|STMP|7600|STAMPS.COM INC|46.64
20131029|852891100|SFG|608|STANCORP FINL GRP|59.12
20131029|853118206|SGBLY|830|STANDARD BANK GROUP LTD SPONSO|12.89
20131029|853442101|SDGR|3680|STANDARD GOLD HOLDINGS, INC. C|0.43
20131029|85375C101|SPF|380|STANDARD PACIFIC CORP|8.19
20131029|854502101|SWK|174|STANLEY BLACK & DECKER, INC CO|78.39
20131029|854502309|SWU|2090|STANLEY BLACK & DECKER INC|127.10
20131029|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|22.44
20131029|85512C105|SGU|1300|STAR GAS PARTNERS L.P.|5.32
20131029|85512U303|SRGZ|157|STAR GOLD CORP. COMMON STOCK|0.45
20131029|85517P101|STSI|25559|STAR SCIENTIFIC INC|1.87
20131029|855244109|SBUX|394|STARBUCKS CORPORATION|78.73
20131029|85525T103|SHVLF|1441|STARCORE INTL MINES LTD ORD (C|0.23
20131029|85569C107|SRT|1142|STARTEK INC.|6.34
20131029|85571B105|STWD|2236|STARWOOD PROPERTY TRUST, INC|25.49
20131029|85571Q102|STRZA|23|STARZ SER A COM STK (DE)|30.06
20131029|85571Q201|STRZB|100|STARZ SER B COM STK (DE)|30.13
20131029|85590A401|HOT|6383|STARWOOD HOTELS & RESORTS WORL|74.24
20131029|857477103|STT|168|STATE STREET CORP|68.58
20131029|85771P102|STO|6450|STATOIL ASA ADS (1 ORD)|23.91
20131029|858119100|STLD|1423|STEEL DYNAMICS INC|17.87
20131029|85814R107|SPLP|627|STEEL PARTNERS HLDGS LP LTD PA|15.25
20131029|858203201|SELR|1923076|STEELE RES CORP|.
20131029|858568108|SCM|684|STELLUS CAP INVT CORP COM STK |15.00
20131029|85857R204|STEM|9057|STEMCELLS INC|1.39
20131029|85858C107|STML|347|STEMLINE THERAPEUTICS INC COM |29.30
20131029|85916J409|STXS|750|STEREOTAXIS INC COM STK NEW (D|4.67
20131029|859241101|STRL|175|STERLING CONSTRUCTION CO INC|9.59
20131029|86031P106|STEV|352|STEVIA CORP COM STK (NV)|0.15
20131029|860326107|SSFN|292|STEWARDSHIP FINL CORP|4.71
20131029|860630102|SF|634|STIFEL FINANCIAL CORP|41.98
20131029|860630201|SFB|753|STIFEL FINL CORP SR NT 6.70% (|26.01
20131029|860630300|SFN|3164|STIFEL FINANCIAL CORP 5.75% SR|25.46
20131029|86074Q102|SWC|1951|STILLWATER MINING CO|11.60
20131029|861012102|STM|113013|STMICROELECTRONICS N.V.|7.68
20131029|86164T107|EDF|852|STONE HBR EMERGING MKTS INCOME|20.03
20131029|861642106|SGY|1372|STONE ENERGY CORP|35.84
20131029|86181Q300|SGM|453|STONEGATE MTG CORP COM STK (OH|17.47
20131029|86183Q100|STON|12274|STONEMOR PARTNERS L.P. COM UNI|26.10
20131029|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|9.24
20131029|862125101|SREDY|1086|Storebrand ASA Unsponsored ADR|11.93
20131029|86271N100|SENR|740|STRATEGIC ENVIRONMENTAL & ENER|0.85
20131029|862719101|SGL|1927|STRATEGIC GLOBAL INCOME FUND|9.22
20131029|86272T403|BEEPRB|1249|STRATEGIC HOTELS & RESORTS, IN|22.89
20131029|862758208|SMDZF|1730|STRATEGIC METALS LTD COM NEW (|0.35
20131029|86277F101|SOGFF|1000|STRATEGIC OIL & GAS (CANADA)|1.00
20131029|86280B105|STTX|12783|STRATEX OIL & GAS HOLDINGS INC|0.10
20131029|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.95
20131029|86311Q204|GJH|1743|STRUCTURED REPKG ASSET-BKD TR |9.66
20131029|863111100|STRT|461|STRATTEC SECURITY CORP|39.85
20131029|863165106|SMDI|172|STRATUS MEDIA GROUP, INC. COMM|0.07
20131029|863236105|STRA|100|STRAYER EDUCATION INC|48.19
20131029|863363107|SBWFF|40000|STRONGBOW EXPLORATION INC|0.01
20131029|863667101|SYK|50|STRYKER CORP|74.54
20131029|86388A108|STB|37|STUDENT TRANSPORTATION, INC. (|6.48
20131029|86400R105|SOMD|178|Studio One Media, Inc. Common |0.24
20131029|864159108|RGR|199819|STURM RUGER & CO INC|62.90
20131029|864323100|SUBCY|1914|SUBSEA 7 S A SPONSORED ADR|21.49
20131029|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.60
20131029|864739107|SUBK|102|SUFFOLK BANCORP|19.54
20131029|865613103|SSUMY|1329|SUMITOMO CORP SPONS ADR|13.37
20131029|86562X106|SUTNY|1143|SUMITOMO MITSUI TR HLDGS INC S|5.05
20131029|86563T104|SMMYY|1729|SUMITOMO METAL MINING CO LTD U|14.03
20131029|866082100|INN|4290|SUMMIT HOTEL PPTYS INC COM STK|9.33
20131029|866082308|INNPRB|595|SUMMIT HOTEL PROPERTIES, INC. |25.65
20131029|866082407|INNPRC|732|SUMMIT HOTEL PPTYS PFD SER C 7|22.75
20131029|866142102|SMLP|200|SUMMIT MIDSTREAM PARTNERS LP C|32.45
20131029|866633100|SURRY|9141|SUN ART RETAIL GP LTD UNSPONSO|15.92
20131029|866674104|SUI|508|SUN COMMUNITIES INC|45.43
20131029|866674203|SUIPRA|824|SUN COMMUNITIES, INC. PREFERRE|23.70
20131029|866796105|SLF|409|SUN LIFE FINANCIAL INC|33.18
20131029|86722A103|SXC|808|SUNCOKE ENERGY INC COM STK (DE|19.48
20131029|86722Y101|SXCP|700|SUNCOKE ENG PARTNERS LP COM UI|27.02
20131029|86732Y109|SUNE|12496|SUNEDISON, INC COM|9.13
20131029|867475105|SNNY|399|SUNNYSIDE BANCORP INC COM STK |10.05
20131029|8676EP108|STKL|10255|SUNOPTA INC|10.98
20131029|867652406|SPWR|64623|SUNPOWER CORP COM STK (DE)|31.94
20131029|86769Q102|SGCNF|286051|SUNRIDGE GOLD CORP(F)|0.19
20131029|867781106|SBFM|6953|SUNSHINE BIOPHARMA INC. COMMON|0.18
20131029|867892101|SHO|4487|SUNSTONE HOTEL INVESTORS INC|13.97
20131029|867892507|SHOPRD|90|SUNSTONE HOTEL INVESTORS, INC |25.60
20131029|867914103|STI|129|SUNTRUST BANKS INC|34.07
20131029|867914889|STIPRE|858|SUNTRUST BKS INC DEPOSITARY SH|21.62
20131029|867931404|SCON|8267|SUPERCONDUCTOR TECHS INC|1.90
20131029|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131029|86800C104|STP|1072381|SUNTECH POWER HOLDINGS CO., LT|1.22
20131029|86803T104|STBFY|2220|SUNTORY BEVERAGE & FOOD LTD AM|17.02
20131029|86803W107|SVLT|58|SUNVAULT ENERGY INC COM STK (N|0.60
20131029|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.04
20131029|868157108|SPN|400|SUPERIOR ENERGY SVCS INC|25.88
20131029|868358102|SGC|107|SUPERIOR UNIFORM GROUP INC|16.10
20131029|868459108|SUPN|58906|SUPERNUS PHARMACEUTICALS INC C|6.60
20131029|868526302|SPPRO|744|SUPERTEL HOSPITALITY INC SER B|25.50
20131029|868536103|SVU|9525|SUPERVALU INC|7.28
20131029|868873100|SRDX|100|SURMODICS INC|24.06
20131029|869099101|SUSQ|463|SUSQUEHANNA BANCSHARES INC|11.80
20131029|869245100|SBBX|497|SUSSEX BANCORP|6.73
20131029|869362103|SUTR|19520|Sutor Technology Group Limited|2.03
20131029|869587402|SVCBY|6272|SVENSKA CELLULOSA B SPONS ADR |28.85
20131029|86959C103|SVNLY|27|Svenska Handelsbanken Unsponso|23.17
20131029|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|25.65
20131029|870123106|SWGAY|2071|SWATCH GROUP AG UNSPON ADR (SW|32.44
20131029|870195104|SWDBY|445|Swedbank AB Sponsored ADR (Swe|26.67
20131029|870297504|EEH|2224|SWEDISH EXPT CR CORP ELEMENTS |20.00
20131029|870297801|RJI|550|SWEDISH EXPT CR CORP ELEMENTS |8.25
20131029|870738101|SFY|753|SWIFT ENERGY CO (HOLDING COMPA|13.57
20131029|87074U101|SWFT|9194|SWIFT TRANSN CO CL A COM STK (|22.18
20131029|870808102|SWSH|107644|SWISHER HYGIENE INC|0.69
20131029|871013108|SCMWY|82|SWISSCOM AG ADS(RP 1/10 REG SH|51.70
20131029|871503108|SYMC|1968|SYMANTEC CORP|22.04
20131029|871546206|SMA|202|SYMMETRY MEDICAL INC|8.19
20131029|871565107|SYNL|100|SYNALLOY CORP.|15.61
20131029|87162H103|SYNT|50|SYNTEL INC|87.09
20131029|87162T206|SNTA|1000|SYNTA PHARMACEUTICALS INC COM |5.10
20131029|87162W100|SNX|23590|SYNNEX CORPORATION|61.67
20131029|871628103|SYMX|8499|SYNTHESIS ENERGY SYSTEMS, INC.|0.68
20131029|87164P103|SYRG|768|SYNERGY RESOURCES CORPORATION |10.98
20131029|871829107|SYY|1209|SYSCO CORP|33.23
20131029|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.01
20131029|87216N205|TAYCP|211|TAYLOR CAPITAL TR I TR PFD SEC|25.61
20131029|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131029|872275128|TCBWS|87|TCF FINL CORP WTS EXP 11/14/20|2.54
20131029|872277207|TCBPRB|47|TCF FINANCIAL CORP DEL DEP SHS|25.09
20131029|872277405|TCBPRC|3331|TCF FINANCIAL CORPORATION PERP|22.76
20131029|87233Q108|TCP|3511|TC PIPELINES LP UTS|50.85
20131029|872351408|TTDKY|70|TDK CORP AMER DEP SH|42.42
20131029|87236Y108|AMTD|324|TD AMERITRADE HOLDING CORPORAT|27.93
20131029|872375100|TE|3358|TECO ENERGY INC|17.55
20131029|87240R107|TFSL|3800|TFS FINANCIAL CORPORATION COM |12.38
20131029|87243K208|TGSGY|97|TGS NOPEC GEOPHYSICAL CO ASA S|26.93
20131029|872434105|THKLY|154|T H K Co Ltd Unsponsored ADR (|10.92
20131029|872438106|TCRD|100|THL CREDIT INC COM STK (DE)|16.78
20131029|87244R103|TSLF|22209|THL CR SR LN FD COM SHS (DE)|19.65
20131029|872443601|THQIQ|1500|THQ INC (DE)|0.02
20131029|872540109|TJX|13|TJX COMPANIES INC|58.76
20131029|87260R300|TMKXY|1872|TMK OAO SPONSORED ADR (RU)|11.15
20131029|872608203|TNIB|26694|TNI BIOTECH INC COM STK (FL)|2.55
20131029|872625108|TRR|100|TRC CO'S INC|7.82
20131029|87264S106|TRW|10855|TRW AUTOMOTIVE HOLDINGS CORP|78.39
20131029|87265H109|TPH|447|TRI POINTE HOMES INC COM STK (|16.00
20131029|872885207|TSRI|100|TSR INC COM STK|3.70
20131029|87311L104|TWTC|54|TW TELECOM INC CL A COM|31.48
20131029|87401G106|THYCY|3666|TAIHEIYO CHEM CORP|43.19
20131029|874036106|TWN|15|TAIWAN FUND INC|18.95
20131029|874039100|TSM|28411|TAIWAN SEMICON MFG LTD(5COMSH)|18.61
20131029|874047202|TYOYY|110|TAIYO YUDEN LTD ADR|51.87
20131029|874060205|TKPYY|19|TAKEDA PHARMACEUTICAL CO LTD S|23.80
20131029|874080104|XRS|522|TAL EDUCATION GROUP ADS REPSTG|18.68
20131029|874697105|TEP|567|TALLGRASS ENERGY PARTNERS LP|24.96
20131029|875074106|TBNGY|263|TAMBANG BATUBARA BUKIT ASAM UN|5.95
20131029|87509U106|TAM|35|TAMINCO CORP COM|20.15
20131029|875465106|SKT|6993|TANGER FACTORY OUTLET CENTERS |34.99
20131029|87582Y108|TNGO|3064|TANGOE INC COM|22.66
20131029|87600U104|TRX|48922|TANZANIAN ROYALTY EXPLORATION,|2.41
20131029|87600Y106|TAOM|48|TAOMEE HLDGS LTD SPON ADR (CYM|5.12
20131029|87611R306|TRGT|1000|TARGACEPT INC COM STK|5.25
20131029|876511106|TGB|8610|TASEKO MINES LTD|2.61
20131029|87652B103|TAS|2886|TASMAN METALS LTD ORDINARY SHA|0.89
20131029|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|51.30
20131029|876664103|TCO|2211|TAUBMAN CENTERS INC|67.76
20131029|876664707|TCOPRK|973|TAUBMAN CENTERS, INC. PREFERRE|21.48
20131029|876851882|TAYCO|2642|TAYLOR CAPITAL GROUP, INC. PER|26.53
20131029|878155100|TISI|240|TEAM INC|38.27
20131029|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |43.66
20131029|878193101|TEAR|74224|TEARLAB CORP COM STK (DE)|10.96
20131029|878237106|TECD|498|TECH DATA CORP|51.03
20131029|878377100|TECH|203|TECHNE CORP|87.47
20131029|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|5.58
20131029|878610104|TCPS|5000|TECHNOCONCEPTS INC|.
20131029|87873R101|TTNDY|870|TECHTRONIC INDS LTD SP ADR|12.16
20131029|878742204|TCK|2574|TECK RESOURCES LIMITED CLASS B|28.41
20131029|879080109|TRC|1090|TEJON RANCH CO|38.19
20131029|879080133|TRCWS|850|TEJON RANCH CO WTS EXP 8/31/20|5.72
20131029|879165207|TIK|400|TEL-INSTRUMENT ELECTRONCS CORP|3.90
20131029|87927Y102|TI|311|TELECOM ITALIA SPA ADS (REP 10|9.32
20131029|879273209|TEO|8033|TELECOM ARGENTINA ADS (EA REPT|18.44
20131029|87929J103|TSYS|945|TELECOMMUNICATIONS SYS INC "A"|2.52
20131029|879296200|TLNUF|352096|TELECORP INC ORDINARY SHARES (|.
20131029|87936R106|VIV|6981|TELEFONICA BRASIL SA|22.58
20131029|879369106|TFX|68|TELEFLEX INC|86.72
20131029|879433795|TDA|1224|TELEPHONE AND DATA SYSTEMS INC|20.94
20131029|879433829|TDS|147|TELEPHONE & DATA SYS INC (NEW)|31.38
20131029|879433845|TDE|100|TELEPHONE & DATA SYS INC SR NT|24.34
20131029|879433852|TDI|5584|TELEPHONE AND DATA SYSTEMS INC|24.25
20131029|879455103|TNAV|774|TELENAV INC COM STK (DE)|7.20
20131029|87952P307|TLTZY|36673|Tele2 AB Unsponsored ADR repre|6.17
20131029|87959M208|TELK|8|TELIK, INC|1.20
20131029|87960M205|TLSNY|3025|TeliaSonera AB Unsponsored ADR|17.09
20131029|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|11.19
20131029|879664100|TLAB|1622|TELLABS INC|2.46
20131029|87971M103|TU|82902|TELUS CORP (F)|35.04
20131029|87971U105|TMXRF|9000|TEMEX RES CORP ORD SHS|0.11
20131029|88018T101|TDF|85|TEMPLETON DRAGON FD INC|26.91
20131029|880191101|EMF|552|TEMPLETON EMERGING MKT FUND|20.60
20131029|880198106|GIM|2292|TEMPLETON GLOBAL INCOME FD|8.36
20131029|88022F105|TRF|663|TEMPLETON RUSSIA & EAST EURO F|15.33
20131029|88031M109|TS|1938|TENARIS S.A. ADS (EA REPTG 2 O|48.04
20131029|88033G407|THC|6|TENET HEALTHCARE CORPORATION|45.17
20131029|88033R205|TGC|4494|TENGASCO,INC|0.43
20131029|88034G208|TNGN|400|TENGION INC COM NEW STK (DE)|0.52
20131029|880349105|TEN|21697|TENNECO INC COM STK|54.49
20131029|880591300|TVC|865|TENNESSE VALLEY AUTH 98 6/1/28|22.51
20131029|880591409|TVE|1204|TENNESSEE VALLEY AUT 00000|22.52
20131029|88076W103|TDC|500|TERADATA CORORATION DEL COM ST|45.89
20131029|880770102|TER|171549|TERADYNE INC|17.23
20131029|880779103|TEX|2032|TEREX CORP|35.64
20131029|88088L103|TEZNY|1727|TERNA RETE ELETTRICA NAZIONALE|14.86
20131029|881005201|TNH|1752|TERRA NITRO LP (DEP COMMON UTS|204.99
20131029|881569107|TSRO|187|TESARO INC COM STK (DE)|39.62
20131029|88160R101|TSLA|38248|TESLA MTRS INC COM STK (DE)|162.86
20131029|88160T107|TLLP|226|TESORO LOGISTICS LP COM UNIT L|56.22
20131029|881609101|TSO|1033|TESORO CORPORATION|47.17
20131029|88162G103|TTEK|169|TETRA TECH INC|26.87
20131029|881624209|TEVA|2275|TEVA PHARMACEUTICAL LTD INDS A|41.03
20131029|88166A102|CORN|2258|TEUCRIUM COMMODITY TRUST CORN |32.67
20131029|88166A508|WEAT|2498|TEUCRIUM COMMODITY TR WHEAT FD|16.91
20131029|882228307|TCBIL|100|TEXAS CAP BANCSHARES INC 6.5% |22.36
20131029|882228406|TCBIP|689|TEXAS CAPITAL BANCSHARES, INC.|22.20
20131029|882491103|TXI|444|TEXAS INDUSTRIES INC|55.52
20131029|882672108|TRER|250|TEXAS RARE EARTH RESOURCES COR|0.49
20131029|882904105|TTF|4118|THAI FUND INC|21.28
20131029|883211104|TXTR|359|TEXTURA CORPORATION COM|40.47
20131029|883219107|THLEY|158|THALES SPONS ADR|60.77
20131029|88322R106|TTAPY|576|THAI TAP WATER SUPPLY COMPANY |16.58
20131029|88337K104|NCTY|800|THE 9 LIMITED AMERICAN DEP SHR|2.73
20131029|88337U102|SEEK|1905390|THEDIRECTORY COM INC|.
20131029|883375107|TGX|87|THERAGENICS CORP|2.20
20131029|88338N107|TXMD|1061|THERAPEUTICSMD, INC. COMMON ST|4.98
20131029|883556102|TMO|561|THERMO FISHER SCIENTIFIC INC. |97.87
20131029|88362T103|THR|100|THERMON GROUP HLDGS INC|23.93
20131029|88368Q103|TST|1729|THESTREET INC|2.33
20131029|883906406|TMEN|32204|THERMOENERGY CORP COM STK|0.04
20131029|884768102|TC|1010|Thompson Creek Metals Company |3.38
20131029|884903105|TRI|7095|THOMSON REUTERS CORP|35.73
20131029|88554D205|DDD|34189|3 D SYSTEMS CORP NEW|56.98
20131029|88579Y101|MMM|92905|3M COMPANY;COM USD0.01|124.92
20131029|88580V104|PSPW|5670|3POWER ENERGY GRP INC COM STK |0.02
20131029|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.31
20131029|88632Q103|TIBX|773|TIBCO SOFTWARE INC|25.31
20131029|886410109|TIRTZ|261|TIDELANDS ROYALTY TR B UBI|3.55
20131029|8867EQ101|TIGR|100|TIGERLOGIC CORPORATION COM STK|2.01
20131029|88673M201|TBLMY|229|Tiger Brands Ltd Sponsored ADR|30.16
20131029|88677A104|CDOM|4096236|TIGER X MEDICAL, INC. COMMON S|0.16
20131029|88677Q109|TTS|4165|TILE SHOP HLDGS INC COM STK (D|24.45
20131029|887133106|TLR|7684|TIMBERLINE RESOURCES CORPORATI|0.18
20131029|887389104|TKR|510|TIMKEN COMPANY|51.92
20131029|88741P103|TGD|3585|TIMMINS GOLD CORP COM SHS (CAN|1.65
20131029|887677102|TINTF|694|TINTINA RES INC COM (CDA)|0.15
20131029|88822Q103|TIPT|58|TIPTREE FINL INC CL A COM STK |7.50
20131029|88823P104|TIRXF|719|TIREX RES LTD COMMON SHARES (C|0.18
20131029|88830R101|TITN|9406|TITAN MACHINERY INC. COMMON ST|17.88
20131029|88831R100|TFER|27380|TITAN IRON ORE CORP. COMMON ST|.
20131029|888706108|TIVO|100|TIVO INC|13.81
20131029|88906B105|TOF|1461|TOFUTTI BRANDS INC|2.50
20131029|889109104|TKECY|125|Tokyo Electric Power Co Inc Un|5.26
20131029|889110102|TOELY|1420|Tokyo Electron Ltd Unsponsored|13.89
20131029|889115101|TKGSY|20|Tokyo Gas Co Ltd Unsponsored A|21.17
20131029|889478103|TOL|13021|TOLL BROTHERS INC|33.58
20131029|889899100|TMBXF|2738|Tombstone Exploration Corporat|0.04
20131029|889905204|TMRAY|9|TOMRA SYS A/S SPONS ADR-NEW-|9.21
20131029|890023104|TOMZ|517|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20131029|890110109|TMP|12|TOMPKINS FINANCIAL CORPORATION|51.50
20131029|890138100|TMOAY|85|Tomtom NV Unsponsored ADR (Net|4.16
20131029|890308109|TNGL|88020|TONOGOLD RESOURCES INC|0.08
20131029|890516107|TR|1905|TOOTSIE ROLL INDUSTRIES INC|32.78
20131029|890534100|TGLVY|8706|Top Glove Corporation Berhad S|7.41
20131029|891027302|TMKPRB|200|TORCHMARK CORPORATION 5.875% J|22.28
20131029|891092108|TTC|78|TORO COMPANY|58.54
20131029|891160509|TD|23|TORONTO-DOMINION BANK (THE)|90.24
20131029|89147L100|TYG|50|TORTOISE ENERGY INFRASTRUCTURE|46.92
20131029|89147T103|TYN|296|TORTOISE NORTH AMERICAN ENERGY|29.13
20131029|89147U100|TYY|1201|TORTOISE ENERGY CAPITAL CORP|33.66
20131029|89147X104|TPZ|765|TORTOISE PWR AND ENERGY INFRAS|24.89
20131029|891479107|TOVC|291|TORVEC INC|0.33
20131029|89148H108|TTP|1574|TORTOISE PIPELINE & ENERGY FD |29.04
20131029|89148K101|NDP|36|TORTOISE ENERGY INDEPENDENCE|25.26
20131029|89151E109|TOT|610|TOTAL S.A. ADS (REPTSG ONE ORD|61.43
20131029|891826109|TOWR|1298|TOWER INTL INC COM STK (DE)|21.46
20131029|891894107|TW|36|TOWERS WATSON & CO COM STK CL |114.17
20131029|891918120|TRAC|109|TRACK DATA CORP COM STK (NY)|80.00
20131029|892000100|TWER|6680|Towerstream Corporation Common|2.72
20131029|89214A102|CLUB|700|TOWN SPORTS INTERNATIONAL HOLD|12.96
20131029|892330101|TYIDY|780|Toyota Industries Corporation |43.75
20131029|892331307|TM|504|TOYOTA MOTOR CRP SPONSORED ADR|128.37
20131029|892356106|TSCO|54674|TRACTOR SUPPLY CO|71.88
20131029|892360108|TBLEY|36|TRACTEBEL ENERGIA SA SPONS ADR|17.30
20131029|89342J108|TPAC|15155|TRANS-PACIFIC AEROSPACE CO INC|0.07
20131029|893459107|TAKD|3300|TRANSAKT LTD. COM SHARES (NV) |0.16
20131029|89346D107|TAC|1868|TRANSALTA CORP CANADA (F)|13.86
20131029|893506105|TAI|298|TRANSAMERICA INCOME SHS INC|20.52
20131029|893529107|TRNS|936|TRANSCAT INC|8.80
20131029|89353D107|TRP|474|TRANSCANADA CORPORATION(HOLDIN|44.81
20131029|89355G108|IMLE|3005|TRANSBIOTEC, INC. COMMON STOCK|0.02
20131029|893641100|TDG|19|TRANSDIGM GROUP INCORPORATED C|145.20
20131029|893716209|TTHI|2314|TRANSITION THERAPEUTICS|4.96
20131029|89376V100|TLP|749|TRANSMONTAIGNE PARTNERS L.P.|42.64
20131029|893870204|TGS|5943|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20131029|894065309|TXCC|5000|TRANSWITCH CORP NEW COM STK (D|0.20
20131029|89417E109|TRV|1686|TRAVELERS COMPANIES, INC. (THE|87.11
20131029|894174200|TANN|178|TRAVELCENTERS AMER LLC 8.25% S|25.77
20131029|89420Y209|TSYHY|23|TRAVELSKY TECH LTD SPONS ADR R|8.73
20131029|894626209|TISDZ|35|TREASURE ISLAND ROYALTY TR-TR |0.40
20131029|894650100|TG|5|TREDEGAR CORPORATION|29.64
20131029|89486M206|TMICY|13|TREND MICRO INC SPONS ADR-NEW |37.25
20131029|89531P105|TREX|53|TREX CO INC|68.32
20131029|895436103|TY|1234|TRI CONTINENTAL CORPORATION|19.09
20131029|895436202|TYPR|651|TRI CONTINENTAL PREFERRED|45.75
20131029|895848109|TCAP|78|TRIANGLE CAPITAL CORPORATION C|30.17
20131029|895848208|TCC|74|TRIANGLE CAP CORP 7% SR NT DUE|25.65
20131029|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|24.70
20131029|89600B201|TPLM|98|TRIANGLE PETROLEUM CORP (NEW) |10.58
20131029|896198207|TTXP|217900|TRILLIANT EXPL CORP COM STK (N|0.02
20131029|896438306|TRIB|1700|TRINITY BIOTECH|24.44
20131029|896522109|TRN|250|TRINITY INDUSTRIES|47.41
20131029|89674K103|TQNT|596|TRIQUINT SEMICONDUCTOR INC|7.34
20131029|89678H106|TWSI|295|TRISTAR WELLNESS SOLUTIONS INC|1.90
20131029|896945201|TRIP|160000|TRIPADVISOR INC COM|77.79
20131029|89708X105|TPCA|25|TROPICANA ENTMT INC COM STK (D|19.78
20131029|897238309|TROV|2573|TROVAGENE INC COM NEW (DE)|6.83
20131029|897837100|TRUU|36280|TRUE DRINKS HOLDINGS, INC COMM|0.44
20131029|897888103|TRLA|1680|TRULIA INC (DEL)|42.63
20131029|89826S202|TZF|33|BEAR STEARNS (TRUCS) SERIES 20|26.25
20131029|898349105|TRST|124|TRUSTCO BK CORP N Y|6.82
20131029|898402102|TRMK|735|TRUSTMARK CORP|27.77
20131029|89853X306|TTTM|9045|T3 MOTION, INC COM STK NEW|0.07
20131029|898697107|TCX|114|TUCOWS INC|2.82
20131029|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|5.37
20131029|899415202|TUWOY|246|TULLOW OIL PLC UNSPONSORED ADR|7.72
20131029|899736102|TUNG|1433|TUNGSTEN CORP. COMMON STOCK|0.18
20131029|89989X105|TTEG|2507|TURBINE TRUCK ENGINES, INC|.
20131029|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|41.66
20131029|900435108|TRQ|2456|TURQUOISE HILL RES LTD COM|4.86
20131029|901109108|TPC|106|TUTOR PERINI CORPORATION COM S|23.43
20131029|901167106|THEGQ|44526|TWEETER HOME ENTERTMT GR INC|0.04
20131029|90137F103|XXII|24265|22ND CENTURY GROUP, INC. COMMO|1.18
20131029|90138A103|VNET|3199|21VIANET GROUP INC SPON ADR (C|17.35
20131029|90207B107|TURV|13214|TWO RIVERS WATER & FARMING COM|0.88
20131029|902252105|TYL|35|TYLER TECHNOLOGIES INC|99.04
20131029|902494103|TSN|23|TYSON FOODS INC CL A|28.43
20131029|902641596|XVIX|14|UBS AG JERSEY BRCH AG ETRACS D|18.34
20131029|902641620|MLPG|514|UBS AG JERSEY BRH E-TRACS LKD |36.21
20131029|902641646|MLPI|32283|UBS E-TRACS ALERIAN MLP INFRAS|39.05
20131029|902641661|SPGH|700|UBS E-TRACS S&P 500 GOLD HEDGE|51.22
20131029|902641737|FUD|13706|E-TRACS UBS BLOOMBERG CMCI FOO|25.10
20131029|902641778|UCI|2|E-TRACS UBS BLOOMBERG CMCI ETN|21.30
20131029|902641810|UBG|1933|E-TRACS UBS BLOOMBERG CMCI GOL|35.41
20131029|902641828|UBC|1100|E-TRACS UBS BLOOMBERG CMCI LIV|19.75
20131029|902653104|UDR|1276|UDR INC COM|25.06
20131029|902664200|MLPL|48|UBS AG 2XMTHLY LEV LG EXCH TRD|54.00
20131029|902664408|MLPW|199|UBS AG JERSEY BRANCH E TRACS L|32.66
20131029|90267B682|AMU|22475|UBS AG LONDON BRH ETRACS ALERI|28.78
20131029|90267B765|BDCL|452|UBS AG LONDON BRH|28.53
20131029|90267B799|GASZ|1093|NATURAL GAS CONTANGO ETN DUE 6|28.21
20131029|90267L508|FBG|96|UBS AG LONDON BRH FISHER ENHAN|42.07
20131029|902681105|UGI|380|UGI CORP (HOLDING CO)|42.17
20131029|90269A302|MORL|302|UBS AG LONDON BRH|20.44
20131029|90290L103|USGT|2612|USA GRAPHITE INC COM STK (NV) |0.10
20131029|90290N109|USAC|136|USA COMPRESSION PARTNERS LP CO|24.87
20131029|902952100|GROW|1597|US GLOBAL INVESTORS INC CL-A|2.77
20131029|902973304|USB|400|U.S.BANCORP (NEW)|37.76
20131029|902973833|USBPRM|45|U.S. BANCORP DEPOSITARY SHARES|26.85
20131029|903119105|UNS|104|UNS ENERGY CORP COM|49.81
20131029|90328M107|USNA|1991|USANA HEALTH SCIENCES INC|78.24
20131029|90328S195|USATZ|619|USA TECHNOLOGIES INC WTS EXP 1|0.57
20131029|90328S203|USATP|54|USA TECHNOLOGIES INC CV PFD-A |16.00
20131029|903293405|USG|3865|USG CORP (NEW)|28.17
20131029|903313104|USMD|605|USMD HLDGS INC COM STK (DE)|27.41
20131029|90333E207|USU|6903|USEC INC (NEW)|8.82
20131029|90338S102|HTM|5154|U.S. GEOTHERMAL INC|0.44
20131029|90341W108|LCC|17385|US AIRWAYS GROUP INC.|22.01
20131029|903410108|USMN|99113|U S RARE EARTH MINERALS INC CO|0.12
20131029|90342M109|UTGN|59|UTG, INC.|11.75
20131029|90342S106|USEI|1200072|US ENERGY INITIATIVES CORPORAT|.
20131029|90343Y300|UMKR|99945|U S MINE MAKERS INC COM STK (N|0.05
20131029|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.58
20131029|90346E103|SLCA|250056|U S SILICA HLDGS INC COM STK (|32.83
20131029|90348R102|UBSFY|54918|Ubi Soft Entertainment Sa Unsp|2.43
20131029|90349K106|UBIQ|236|UBIQUITY BROADCASTING CORPORAT|11.30
20131029|90384S303|ULTA|166|ULTA SALON, COSMETICS & FRAGRA|127.29
20131029|90385D107|ULTI|23|ULTIMATE SOFTWARE GROUP INC|152.98
20131029|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.35
20131029|903914109|UPL|42845|ULTRA PETROLEUM CORP|19.10
20131029|904034105|UTEK|535|ULTRATECH INC|24.05
20131029|904197100|UMAX|1013|UMAX GROUP CORPORATION COMMON |0.88
20131029|904214103|UMPQ|18820|UMPQUA HOLDINGS CORP|16.78
20131029|904311107|UA|24441|UNDER ARMOUR INC CL A|81.00
20131029|904572203|UNXL|6684|UNI-PIXEL, INC.|16.67
20131029|90460M204|UNICY|406|UNICHARM CORP SPONSORED ADR (J|13.16
20131029|904607108|UNAM|200|UNICO AMERICAN CORP|12.51
20131029|904677200|UFI|903|UNIFI INC (NEW)|23.63
20131029|904767704|UL|41209|UNILEVER PLC ADS NEW (EA REPTS|40.92
20131029|90478E103|UNIS|57628|UNILIFE CORP NEW COM STK (DE) |3.34
20131029|904784709|UN|225|UNILEVER NV(NEW) NY SHARES|40.11
20131029|90485K100|UBPT|256|UNION BANCORP INC (POTTSVILLE)|18.30
20131029|90662P104|UBSH|232|UNION FIRST MKT BANKSHARES COR|24.78
20131029|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131029|909214306|UIS|616|UNISYS CORP;COM NEW USD0.01|25.09
20131029|909214405|UISPRA|744|UNISYS CORP 6.25% MANDATORY CN|69.91
20131029|909218109|UNT|71|UNIT CORPORATION|51.67
20131029|90933X100|UAPC|22000|UNITED AMERICAN PETROLEUM CORP|0.01
20131029|90944L103|UBMI|2600|UNITED BANCORP INC MICH|7.30
20131029|909458101|UBOH|136|UNITED BANCSHARES INC (OH)|13.35
20131029|90983A109|UCPA|26807|UNITED COMMUNICATIONS PARTNERS|.
20131029|909907107|UBSI|3637|UNITED BANKCHARES INC(W VA)|30.26
20131029|910047109|UAL|8937|UNITED CONTINENTAL HOLDINGS IN|32.12
20131029|91059D100|UEEC|227050|UNITED HEALTH PRODUCTS, INC. C|0.10
20131029|910710102|UIHC|753|United Insurance Holdings Corp|8.92
20131029|910873405|UMC|9563|UNITED MICROELECTRONICS CORP A|2.09
20131029|911268100|UNTD|5158|UNITED ONLINE INC|8.39
20131029|911312106|UPS|164|UNITED PARCEL SERVICE,INC.CL B|97.77
20131029|911363109|URI|2326|UNITED RENTALS INC|65.79
20131029|911460103|UBFO|14|UNITED SECURITY BANCSHARES|5.05
20131029|911549103|UAMY|1000|U S ANTIMONY CORP|1.49
20131029|91167Q100|BNO|53430|UNITED STS BRENT OIL FD LP|43.10
20131029|911717106|USCI|94|UNITED STS COMMODITY INDEX FD |56.30
20131029|91201T102|UGA|1037|UNITED STATES GASOLINE FUND LP|56.05
20131029|912318201|UNG|26108|UNITED STATES NATURAL GAS FUND|18.19
20131029|91232N108|USO|7709|UNITED STATES OIL FUND LP|35.54
20131029|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|16.68
20131029|912909108|X|337424|UNITED STATES STEEL CP|23.42
20131029|913004107|USTR|53|UNITED STATIONERS INC|43.47
20131029|913017109|UTX|200|UNITED TECHNOLOGIES CORP|105.99
20131029|913017117|UTXPRA|531|UNITED TECHNOLOGIES CORP CORP |63.32
20131029|91324P102|UNH|5|UNITEDHEALTH GROUP INC|66.94
20131029|91324T302|UNTK|639|UNITEK GLOBAL SERVICES, INC. C|1.08
20131029|913290102|UNTY|159|UNITY BANCORP INC|7.22
20131029|91338E101|UAM|54|UNIVERSAL AMERICAN CORP|7.57
20131029|913456109|UVV|94|UNIVERSAL CORP (HOLDING CO)|53.85
20131029|91347P105|OLED|800|UNIVERSAL DISPLAY CORP|32.01
20131029|913483103|UEIC|475|UNIVERSAL ELECTRONICS INC|39.20
20131029|913543104|UFPI|2009|UNIVERSAL FOREST PRODUCTS INC |52.34
20131029|91359V107|UVE|1063|UNIVERSAL INSURANCE HLDGS INC |8.02
20131029|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|32.14
20131029|91388P105|UACL|64|UNIVERSAL TRUCK LOAD SERVICES,|27.79
20131029|914270103|UGHS|149302|UNIVERSITY GEN HEALTH SYS INC |0.57
20131029|91529Y106|UNM|3868|UNUM GROUP COM STK|31.39
20131029|91531F103|UPIP|10067|UNWIRED PLANET INC COM STK (DE|1.70
20131029|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.25
20131029|91688R108|URG|3238|Ur Energy Inc Common Shares (C|1.18
20131029|91688T104|URZ|10452|URANERZ ENERGY CORP|0.91
20131029|916896103|UEC|12487|URANIUM ENERGY CORP|1.87
20131029|916901606|URRE|12017|URANIUM RESOURCES, INC. NEW CO|2.56
20131029|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.75
20131029|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|23.62
20131029|917296105|USEL|21700|USELL.COM, INC. COMMON STOCK|0.25
20131029|91732J102|ECOL|282|US ECOLOGY INC COM STK (DE)|32.79
20131029|917927105|VSBN|308|VSB BANCORP INC (NY)|10.37
20131029|918258302|VLOV|74|VLOV INC.|0.71
20131029|91829B103|VOC|2481|VOC ENERGY TR TR UNIT|16.73
20131029|918641101|VGEN|2585|VACCINOGEN, INC. COMMON STOCK |5.35
20131029|91879Q109|MTN|564|VAIL RESORTS INC|72.45
20131029|918866104|VCI|1484|VALASSIS COMMUNICATIONS INC|27.08
20131029|918905100|VHI|109|VALHI INC|18.40
20131029|919067108|VTIFF|247|VALDOR TECHNOLOGY INTERNATIONA|0.11
20131029|91911K102|VRX|87|VALEANT PHARMACEUTICALS INTERN|110.42
20131029|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131029|91912E105|VALE|300|VALE S A ADR (REPSTG 1 COM SHR|16.24
20131029|91912E204|VALEP|413|VALE S A ADR (REPSTG 1 CL A PF|14.94
20131029|919629105|VYFC|1225|VALLEY FINL CORP (VA)|10.53
20131029|919794107|VLY|43732|VALLEY NATIONAL BANCORP|9.94
20131029|92023R308|VLOWY|4478|VALLOUREC S.A. SPONSORED ADR (|12.01
20131029|920253101|VMI|180|VALMONT INDS INC|138.22
20131029|92046N102|VCLK|678|VALUECLICK INC|19.70
20131029|921659108|VNDA|4427|VANDA PHARMACEUTICALS INC COM |8.18
20131029|921908844|VIG|17348|VANGUARD DIVIDEND APPRECIATION|72.67
20131029|921910816|MGK|6961|VANGUARD MEGA CAP GROWTH ETF|68.84
20131029|921910840|MGV|718|VANGUARD MEGA CAP VALUE|52.70
20131029|921932505|VOOG|4383|VANGUARD S&P 500 GROWTH ETF|83.90
20131029|921932703|VOOV|811|VANGUARD S&P 500 VALUE ETF|78.63
20131029|921932778|VIOV|14706|VANGUARD S&P SMALL CAP 600 VAL|92.13
20131029|921932794|VIOG|25673|VANGUARD S&P SMALL CAP 600 GRO|97.67
20131029|921932828|VIOO|3895|VANGUARD S&P SMALL CAP 600 ETF|94.43
20131029|921932869|IVOG|2865|VANGUARD S&P MID CAP 400 GROWT|88.59
20131029|921932885|IVOO|10792|VANGUARD S&P MID CAP 400 ETF|87.45
20131029|921937819|BIV|15118|VANGUARD BD INDEX FD INC INTER|84.55
20131029|921937835|BND|704|VANGUARD BD INDEX FD INC TOTAL|81.43
20131029|921943858|VEA|680|VANGUARD FTSE DEVELOPED MARKET|41.15
20131029|921946885|VWOB|716|VANGUARD EMERGING MKTS GOVT BD|78.11
20131029|922020805|VTIP|74476|VANGUARD SHT TRM INFLT-PROT FD|49.57
20131029|92203J407|BNDX|42069|VANGUARD TOTAL INTERNATIONAL B|49.96
20131029|92204A108|VCR|409|VANGUARD CONSUMER DISCRETIONAR|102.71
20131029|92204A207|VDC|839|VANGUARD CONSUMER STAPLES ETF |110.36
20131029|92204A306|VDE|490|VANGUARD ENERGY ETF|124.86
20131029|92204A504|VHT|77092|VANGUARD HEALTH CARE ETF|97.10
20131029|92204A603|VIS|2440|VANGUARD INDUSTRIAL ETF|93.91
20131029|92204A702|VGT|11907|VANGUARD INFORMATION TECHNOLOG|83.89
20131029|92204A884|VOX|9947|VANGUARD TELECOMMUNICATION SER|86.32
20131029|922042718|VSS|317|VANGUARD INTL EQTY FTSE ALL-WO|103.14
20131029|922042858|VWO|2281|VANGUARD FTSE EMERGING MKTS ET|42.26
20131029|922042866|VPL|5727|VANGUARD FTSE PACIFIC ETF FTSE|61.94
20131029|92205F106|VNR|17335|VANGUARD NAT RES LLC COM UNIT |28.22
20131029|92206C623|VTWG|30463|VANGUARD RUSSELL 2000 GROWTH E|94.86
20131029|92206C649|VTWV|14177|VANGUARD RUSSELL 2000 VALUE ET|83.61
20131029|92206C664|VTWO|98148|VANGUARD RUSSELL 2000 ETF|89.17
20131029|92206C680|VONG|40219|VANGUARD RUSSELL 1000 GROWTH E|83.93
20131029|92206C706|VGIT|1091|VANGUARD INTERMEDIATE-TERM GOV|64.16
20131029|92206C714|VONV|26738|VANGUARD RUSSELL 1000 VALUE ET|78.91
20131029|92206C730|VONE|395|VANGUARD RUSSELL 1000 ETF|81.26
20131029|92206C813|VCLT|228431|VANGUARD LG-TRM CORP BD ETF|84.62
20131029|922099106|VPCO|42696|VAPOR CORP COM STK (NV)|0.93
20131029|92210H105|VNTV|68915|VANTIV INC CL A COM STK (DE)|27.02
20131029|92220P105|VAR|200|VARIAN MEDICAL SYSTEMS INC|73.22
20131029|922417100|VECO|115|VEECO INSTRUMENTS INC(DEL)|30.93
20131029|922475108|VEEV|470|VEEVA SYSTEMS INC CL A COM|40.47
20131029|92256R207|VELA|5523|VELATEL GLOBAL COMMUNICATIONS,|.
20131029|922587100|VMCI|8826|VEMICS INC|0.01
20131029|92262A107|APPY|22263|VENAXIS INC|1.84
20131029|922822101|VTUS|1402|VENTRUS BIOSCIENCES INC COM|2.93
20131029|922908363|VOO|30|VANGUARD INDEX FDS S&P 500 ETF|161.40
20131029|922908512|VOE|318|VANGUARD MID-CAP VALUE INDEX F|77.01
20131029|922908595|VBK|159|VANGUARD SMALL-CAP GROWTH ETF |118.84
20131029|922908611|VBR|4|VANGUARD SMALL-CAP VALUE ETF|94.47
20131029|922908637|VV|1025|VANGUARD LARGE-CAP ETF|80.96
20131029|922908652|VXF|658|VANGUARD EXTENDED MARKET ETF|80.07
20131029|922908744|VTV|19671|VANGUARD VALUE ETF|73.19
20131029|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.25
20131029|92334N103|VE|3237|VEOLIA ENVIRONNEMENT|17.62
20131029|92337C104|VSTM|98|VERASTEM, INC. COMMON STOCK|10.49
20131029|92342Y109|PAY|607|VERIFONE SYSTEMS, INC.|22.69
20131029|92343E102|VRSN|650|VERISIGN INC|53.56
20131029|92343V104|VZ|571|VERIZON COMMUNICATIONS|50.57
20131029|92345Y106|VRSK|1242|VERISK ANALYTICS INC CL A|67.94
20131029|92346R100|YNGFF|2500|VERIS GOLD CORP. ORDINARY SHAR|0.56
20131029|92531L108|VRS|1903|VERSO PAPER CORP COM STK (DE) |0.71
20131029|92532R203|VCSY|41623|VERTICAL COMPUTER SYS INC-NEW-|0.09
20131029|92534K107|VTNR|9210|Vertex Energy, Inc|3.05
20131029|92552R406|VVI|671|VIAD CORP (NEW)|26.88
20131029|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|84.81
20131029|925543100|VGTL|801|VGTEL INC COM|1.89
20131029|925815102|VICR|1199|VICOR CORP|9.28
20131029|92625W101|VITFF|30320|Victoria Gold Corp Ordinary Sh|0.12
20131029|92644K104|ECIG|973|VICTORY ELECTRONIC CIGARETTES |18.50
20131029|926706201|VSYM|4596|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131029|92719A106|VIP|55202|VIMPELCOM LTD|14.07
20131029|927320101|VCISY|100|VINCI SA ADR (FRANCE)|16.28
20131029|92763A101|VMEM|3700|VIOLIN MEMORY INC COM STK (DE)|7.01
20131029|92763W103|VIPS|1301|VIPSHOP HLDGS LTD SPONSORED AD|64.15
20131029|92778Q109|VCBI|666|VIRGINIA COMMERCE BANCORP|16.38
20131029|927912105|VSCI|100|VISION SCIENCES INC (DEL)|0.89
20131029|927926303|VGZ|1000|VISTA GOLD CORPORATION NEW (BR|0.46
20131029|92823T108|VHC|23672|VirnetX Holding Corp Common St|22.65
20131029|928241108|VPHM|1980|VIROPHARMA INC|38.88
20131029|92826C839|V|4870|VISA INC CLASS A COM|203.08
20131029|928269208|VSCP|200|VIRTUALSCOPICS INC COM NEW|4.35
20131029|92827K103|VTSI|1558|VIRTRA SYSTEMS, INC.|0.04
20131029|92828Q109|VRTS|493|VIRTUS INVT PARTNERS INC COM S|177.50
20131029|92828V108|VPIG|79992|VIRTUAL PIGGY INC|1.01
20131029|92829A103|DCA|300|VIRTUS TOTAL RETURN FD COM SHS|4.08
20131029|92829B101|VGI|1085|VIRTUS GLOBAL MULTI-SECTOR INC|17.39
20131029|928298108|VSH|1113|VISHAY INTERTECHNOLOGY INC|12.99
20131029|92833U202|VISN|8623|VISIONCHINA MEDIA INC SPONSORE|8.65
20131029|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|21.41
20131029|92839U206|VC|34|VISTEON CORP COM NEW|77.22
20131029|92840H103|VSTA|122|VISTAGEN THERAPEUTICS, INC. CO|0.37
20131029|92849G106|VTMB|182942|VITAMIN BLUE INC COM (DE)|.
20131029|92852T201|VIVHY|608|VIVENDI SA UNSPONSORED ADR (FR|25.81
20131029|928551100|VVUS|162207|VIVUS INC|9.59
20131029|92856B107|VIZC|1600|VIZCONNECT INC COM STK (NV)|0.06
20131029|928563402|VMW|171|VMWARE, INC. CL A COM STK|82.26
20131029|92857F107|VCRA|439|VOCERA COMMUNICATIONS INC COM |17.79
20131029|928578103|VLPNY|936|Voestalpine AG Unsponsored ADR|9.59
20131029|92858D200|VDMCY|260649|VODACOM GROUP LIMITED SPONSORE|11.86
20131029|928645100|VOLC|790|VOLCANO CORPORATION COM STK|24.36
20131029|928662303|VLKAY|667|VOLKSWAGEN A G ADR (SPONS)|46.51
20131029|928662402|VLKPY|110|VOLKSWAGEN AG SPONS ADR REPSTG|48.04
20131029|92870X309|VLTC|1820|VOLTARI CORP COM STK NEW (DE) |5.08
20131029|928856400|VOLVY|50|VOLVO A B ADR-B|13.31
20131029|92886T201|VG|7051|VONAGE HOLDINGS CORP|3.63
20131029|928929207|VTKLY|10816|VTECH HOLDINGS, LTD. UNSPONSOR|14.34
20131029|929042109|VNO|1|VORNADO REALTY TRUST|90.45
20131029|929042802|VNOPRG|1328|VORNADO REALTY TRUST PREFERRED|24.01
20131029|929042869|VNOPRJ|1943|VORNADO RLTY TR|24.80
20131029|929042877|VNOPRI|826|VORNADO REALTY TRUST PFD SERIE|24.18
20131029|929043602|VNOD|745|VORNADO REALTY LP 7.875% PUB I|26.31
20131029|92911N104|VRNG|25797|VRINGO, INC COM STK|2.71
20131029|92911N112|VRNGW|614|VRINGO, INC WTS|0.89
20131029|92912L107|VJET|550|VOXELJET AG ADS EACH REPSTG 1/|30.77
20131029|929160109|VMC|500|VULCAN MATERIALS COMPANY (HOLD|54.83
20131029|92921W300|VUZI|7295|VUZIX CORPORATION COMMON STOCK|2.54
20131029|929212207|VUOC|5640|VU1 CORPORATION (NEW) COMMON S|1.11
20131029|92922P106|WTI|1000|W&T OFFSHORE, INC.|19.55
20131029|92923C807|WCIC|1236|WCI CMNTYS INC COM|18.16
20131029|92924F106|WGL|240|WGL HOLDINGS INC.|45.37
20131029|92932M101|WNS|43|WNS HOLDINGS LIMITED ADS SHS (|21.27
20131029|92932Q102|WSCI|934|WSI INDUSTRIES INC|5.93
20131029|929328102|WSFS|382|WSFS FINL CORP|70.91
20131029|92934F203|WH|828|WSP HOLDINGS LTD ADR NEW|2.18
20131029|929358109|WVFC|450|WVS FINL CORP|11.00
20131029|92936U109|WPC|1256|W.P. CAREY INC " REIT" COM|67.04
20131029|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|26.29
20131029|930004205|WACLY|110|WACOAL|52.40
20131029|930059100|WDR|84|WADDELL & REED FINL INC CL A|60.15
20131029|931142103|WMT|1246|WAL-MART STORES INC|77.14
20131029|93148P102|WD|1345|WALKER & DUNLOP INC COM STK (M|13.33
20131029|93317Q105|WLT|60720|WALTER ENERGY INC COM STK (DE)|15.75
20131029|93317W102|WAC|1183|WALTER INVESTMENT MANAGEMENT C|38.53
20131029|936544105|WRTBY|613|Wartsila Corporation Unsponsor|8.99
20131029|937303105|WBCO|404|WASHINGTON BANKING CO|17.07
20131029|938824117|WAFDW|60|WASHINGTON FED INC WTS (WA)|6.10
20131029|939640108|WPO|26|WASHINGTON POST CO CLB|651.56
20131029|939653101|WRE|8663|WASH REAL EST INV TST SBI|26.73
20131029|941053100|WCN|2110|WASTE CONNECTIONS INC|44.03
20131029|94106L109|WM|1515|WASTE MANAGEMENT INC(NEW)|43.61
20131029|942622200|WSO|502|WATSCO INC|96.46
20131029|942749102|WTS|25|WATTS WATER TECHNOLOGIES INC C|57.74
20131029|943315101|WPP|5736|WAUSAU PAPER CORP.|13.64
20131029|943526400|WAVX|1026|WAVE SYS CORP CL A COM STK (DE|1.10
20131029|94770V102|WBMD|2939|WEBMD HEALTH CORP COM STK RECL|35.54
20131029|947890109|WBS|194|WEBSTER FINL CORP WATERBURY CN|28.72
20131029|947890406|WBSPRE|1290|WEBSTER FINL CORP DEP SHS REPS|22.64
20131029|948626106|WTW|100|WEIGHT WATCHERS INTL|38.06
20131029|948741103|WRI|2697|WEINGARTEN RLTY INVS/SBI|32.12
20131029|948741889|WRIPRF|200|WEINGARTEN RLTY INVS DEP SHS R|24.22
20131029|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20131029|94973V107|WLP|1874|WELLPOINT HEALTH NETWORKS INC |84.55
20131029|949746101|WFC|3319|WELLS FARGO & CO(NEW)|42.83
20131029|949746119|WFCWS|1444|WELLS FARGO & COMPANY WARRANTS|15.21
20131029|949746556|WFCPRQ|17599|WELLS FARGO&CO NEW DEP SHS REP|24.26
20131029|949746655|WFCPRP|204|WELLS FARGO & COMPANY DEP SHS |21.61
20131029|949746721|WFCPRO|1651|WELLS FARGO & CO NEW DEP SHS R|20.75
20131029|949746747|WFCPRN|12524|WELLS FARGO & COMPANY DEP SHS |21.04
20131029|94987B105|EAD|201|WELLS FARGO ADVANTAGE INCOME O|9.15
20131029|94987C103|EOD|699|WELLS FARGO ADVANTAGE GLOBAL D|7.54
20131029|94987D101|ERC|2948|WELLS FARGO ADVANTAGE MULTI-SE|14.49
20131029|94987E109|ERH|1117|WELLS FARGO ADVANTAGE UTILITIE|12.26
20131029|95058W100|WEN|226|WENDYS CO CL A COM STK (DE)|8.69
20131029|950755108|WERN|86|WERNER ENTERPRISES INC|23.43
20131029|950810101|WSBC|46|WESBANCO INC|30.42
20131029|95082P105|WCC|200|WESCO INTERNATIONAL INC|80.83
20131029|953432101|WJRYY|4|WEST JAPAN RAILWAY CO UNSPONSO|44.06
20131029|955306105|WST|242|WEST PHARMACEUTICAL SERV INC|46.91
20131029|95709T100|WR|26|WESTAR ENERGY INC|31.91
20131029|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131029|95766A101|ESD|417|WESTERN ASSET EMERGING MKTS DE|17.92
20131029|95766B109|EHI|1106|WESTERN ASSET GLB HIGH INCM FD|12.58
20131029|95766E103|EMD|1477|WESTERN ASSET EMERGING MKTS IN|12.51
20131029|95766G108|GDF|237|WESTERN ASSET GLB PARTNERS INC|11.30
20131029|95766J102|HIX|362|WESTERN ASSET HIGH INCM FD II |9.45
20131029|95766K109|HIO|322|WESTERN ASSET HIGH INCM OPPORT|6.06
20131029|95766L107|MHY|184|WESTERN ASSET MANAGED HIGH INC|5.76
20131029|95766N103|MHF|4889|WESTERN ASSET MUNI HIGH INCM F|6.90
20131029|95766P108|MNP|2163|WESTERN ASSET MUNI PARTNERS FD|13.86
20131029|95766R104|WIW|2041|WESTERN ASSET/CLAYMORE INFLATI|11.72
20131029|95766T100|PAI|1709|WESTERN ASSET INCOME FUND|12.95
20131029|95766U107|IMF|5377|WESTERN ASSET INFLATION MTGMT |16.46
20131029|957667108|GFY|103|WESTERN ASSET VARIABLE RT STRA|17.03
20131029|957668106|SBW|695|WESTERN ASSET WORLDWIDE INCM F|12.69
20131029|95768B107|HYI|1624|WESTERN ASSET HIGH YIELD DEFIN|17.93
20131029|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|23.13
20131029|95790C107|GDO|2554|WESTERN ASSET GLOBAL CORP DEFI|18.05
20131029|95790D105|WMC|157|WESTERN ASSET MTG CAP CORP COM|17.08
20131029|958102105|WDC|4565|WESTERN DIGITAL CORP|72.43
20131029|958254104|WES|1360|WESTERN GAS PARTNERS, LP|60.29
20131029|958435109|SBI|4197|WESTERN INTER MUNI FD INC COM |9.13
20131029|959319104|WNR|10982|WESTERN REFINING, INC.|33.06
20131029|960413102|WLK|275|WESTLAKE CHEMICAL CORPORATION |108.01
20131029|960878106|WLB|575|WESTMORELAND COAL CO|14.10
20131029|960878304|WLBPZ|208|WESTMORELD COAL DP(RP1/4 CVA|29.75
20131029|960908309|WPRT|3301|WESTPORT INNOVATIONS INC NEW O|24.44
20131029|96111A101|WMTN|450|WESTMOUNTAIN GOLD INC COM|0.81
20131029|961534104|WFSC|250|WESTSTAR FINANCIAL SERVICES CP|0.01
20131029|961840105|WTSL|776|WET SEAL INC CL-A|3.29
20131029|96208T104|WEX|7709|WEX INC COM STK (DE)|87.19
20131029|962166872|WYPRA|240|WEYERHAEUSER COMP PREF CONV SE|56.22
20131029|962257408|WARFY|66|WHARF HOLDINGS LTD ORD UNSPONS|17.09
20131029|963025101|WHLR|4191|WHEELER REAL ESTATE INVT TR|4.21
20131029|963320106|WHR|3965|WHIRLPOOL CORPORATION|145.99
20131029|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |27.60
20131029|966084204|WSR|31|WHITESTONE REIT COM SHS BEN IN|14.25
20131029|966388100|WHZ|3499|WHITING USA TR II TR UNIT (DE)|13.69
20131029|966389108|WHX|26266|WHITING USA TRUST I UNITS OF B|5.25
20131029|966837106|WFM|4667|WHOLE FOODS MKT INC|64.81
20131029|968080101|WILD|199|WILD CRAZE INC COM STK (NV)|0.20
20131029|969136100|WVVI|1449|WILLAMETTE VALLEY VINEYRDS INC|6.55
20131029|96926A106|WILYY|532|William Demant Holding AS Unsp|19.57
20131029|96950F104|WPZ|657|WILLIAMS PARTNERS L.P. COM UTS|52.10
20131029|970646105|WLFC|138|WILLIS LEASE FINL CORP|17.25
20131029|971433107|WLMIY|85|Wilmar International Ltd Unspo|27.94
20131029|97315W105|WWPW|9100|Wind Works Power Corp. Common |0.08
20131029|97382A101|WIN|1025|WINDSTREAM HOLDINGS ,INC|8.59
20131029|974637100|WGO|458|WINNEBAGO INDS INC|30.03
20131029|976391300|FUR|236|WINTHROP REALTY TRUST SHS BENE|12.00
20131029|976391508|FURPRD|1163|WINTHROP RLTY TR PFD SHS BEN I|26.20
20131029|97650W108|WTFC|108|WINTRUST FINL CORP|44.28
20131029|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131029|976657106|WEC|638|WISCONSIN ENERGY CORP|42.61
20131029|97717W109|DTD|10714|WISDOMTREE TR TOTAL DIVIDEND F|64.89
20131029|97717W125|WDTI|81|WISDOMTREE TR MANAGED FUTURES |41.57
20131029|97717W133|CEW|1741|WISDOMTREE EMERGING CURRENCY F|20.60
20131029|97717W208|DHS|3507|WISDOMTREE EQUITY INCOME FUND |54.64
20131029|97717W216|AUNZ|5|WISDOMTREE TR|20.75
20131029|97717W240|BZF|100|WISDOMTREE|18.52
20131029|97717W281|DGS|3705|WISDOMTREE EMERGING MARKETS SM|49.19
20131029|97717W307|DLN|2628|WISDOMTREE TR LARGECAP DIVID F|64.22
20131029|97717W315|DEM|87991|WISDOMTREE EMERG MKTS EQUITY I|53.91
20131029|97717W331|DRW|525|WISDOMTREE GLOBAL EX-US REAL E|29.02
20131029|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|66.70
20131029|97717W448|DXGE|52917|WISDOMTREE GERMANY HEDGED EQUI|25.55
20131029|97717W505|DON|6062|WISDOMTREE TR MIDCAP DIVID FD |73.01
20131029|97717W521|DXJS|15270|WISDOMTREE TR JAPAN SMALLCAP H|28.20
20131029|97717W562|EES|5477|WISDOMTREE TR SMALLCAP EARNING|77.60
20131029|97717W570|EZM|1479|WISDOMTREE TR MIDCAP EARNINGS |82.37
20131029|97717W588|EPS|10040|WISDOMTREE TR EARNINGS 500 FUN|61.34
20131029|97717W596|EXT|443|WISDOMTREE TR TOTAL EARNINGS F|63.46
20131029|97717W604|DES|20162|WISDOMTREE TR SMALLCAP DIVID F|66.18
20131029|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|62.40
20131029|97717W778|DIM|1345|WISDOMTREE TR INTL MIDCAP DIVI|58.33
20131029|97717W794|DOL|41246|WISDOMTREE TR INTL LARGECAP DI|51.62
20131029|97717W802|DTH|17229|WISDOMTREE|47.34
20131029|97717W844|DNL|300|WISDOMTREE GLOBAL EX-US DIVIDE|51.62
20131029|97717W851|DXJ|98294|WISDOMTREE TRUST JAPAN HEDGED |47.34
20131029|97717W869|DFE|96715|WISDOMTREE TR EUROPE SMALLCAP |53.88
20131029|97717X651|DGRS|275|WISDOMTREE TR US SMALL CAP DIV|27.25
20131029|97717X701|HEDJ|83864|WISDOMTREE EUROPE HEDGED EQUIT|54.29
20131029|97717X719|CHXF|100|WISDOMTREE TR CHINA DIVIDEND E|50.51
20131029|97717X842|ALD|42|WISDOMTREE ASIA LOCAL DEBT FUN|49.66
20131029|97717X867|ELD|26|WISDOMTREE EMERGING LOCAL DEBT|48.88
20131029|97728P101|WISHY|50|WISHBONE GOLD PLC SPONSORED AD|2.85
20131029|977868207|WOSYY|166|WOLSELEY PLC SPONSORED ADR (JE|5.26
20131029|97816U103|WIEI|42100|WONDER INTL EDUCATION & INVT G|0.95
20131029|980228308|WOPEY|568|WOODSIDE PETE LTD SPONS ADR|37.13
20131029|980745103|WWD|34|WOODWARD INC COM|41.12
20131029|98088R505|WLWHY|52|WOOLWORTHS HOLDINGS LTD SPONSO|78.25
20131029|981063100|WF|531|WOORI FINANCE HOLDINGS CO LTD |35.99
20131029|98138H101|WDAY|497|WORKDAY INC COM STK CL A (DE) |77.06
20131029|981419104|WRLD|239|WORLD ACCEPTANCE CORP (DEL)|103.29
20131029|98159G107|WPT|5151|WORLD POINT TERMINALS, LP UIT |19.98
20131029|98161C102|WNTR|161316|Worldwide Internet Inc Common |.
20131029|98161Q101|WYGPY|23|Worley Parsons Ltd Unsponsored|21.19
20131029|98310W108|WYN|119|WYNDHAM WORLDWIDE CORP COM|67.02
20131029|98313R106|WYNMY|150|WYNN MACAU LIMITED UNSPONSORED|38.05
20131029|983134107|WYNN|100|WYNN RESORTS LTD|168.40
20131029|98371P208|XCHC|39348|X-CHANGE CORPORATION (THE)|0.03
20131029|98372A309|XGTI|3618|XG TECHNOLOGY, INC COMMON STOC|2.70
20131029|983772104|XOXO|76|XO GROUP INC COM STK (DE)|13.87
20131029|983793100|XPO|387|XPO LOGISTICS, INC COM (NEW)|22.05
20131029|98386D208|XTLB|232|XTL BIOPHARMACEUTICALS LTD. AM|5.20
20131029|98389B100|XEL|2091|XCEL ENERGY INC|29.08
20131029|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131029|983919101|XLNX|536|XILINX INC|44.45
20131029|983950700|XPLR|921|XPLORE TECHNOLOGIES CORP (DE) |4.16
20131029|98411C100|XNPT|436|XENOPORT, INC.|5.86
20131029|98417P105|XIN|1204|XINYUAN REAL ESTATE CO., LTD A|6.86
20131029|98418U103|XNRG|1977|XUN ENERGY, INC. COMMON STOCK |.
20131029|98419J107|XOMA|53|XOMA LTD. COM STK (DELAWARE)|4.64
20131029|98419M100|XYL|1920|XYLEM INC COM STK|28.93
20131029|98419Q101|XOOM|2716|XOOM CORP COM|27.68
20131029|98419U102|XBTC|2495|XHIBIT CORP. COMMON STOCK|1.43
20131029|98420C109|XUII|5158|XUMANII INTL HLDGS CORP COM ST|0.03
20131029|984249607|YRCW|837|YRC WORLDWIDE INC COMMON|11.16
20131029|98426T106|YY|8333|YY INC|43.12
20131029|98433V102|YAHOY|66|Yahoo Japan Corp Unsponsored A|10.03
20131029|984332106|YHOO|348|YAHOO INC|32.35
20131029|984627109|YAMCY|22|YAMAHA CORPORATION SPONS ADR|14.86
20131029|984851204|YARIY|22631|YARA INTL ASA SPONS ADR (NORWA|43.39
20131029|985817105|YELP|2956|YELP INC CL A COM STK (DE)|67.59
20131029|98584B103|YGE|13225|YINGLI GREEN ENERGY HOLDING CO|6.28
20131029|98584Y202|YIPI|31830|YIPPY, INC.|0.68
20131029|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|33.43
20131029|98742U100|YOKU|1878|YOUKU TUDOU INC.(CAYMAN ISLS) |26.86
20131029|988415105|YUEIY|440|Yue Yuen Industrial (Holdings)|13.61
20131029|988432100|YUII|2060|YUHE INTERNATIONAL, INC. COMMO|0.02
20131029|988498101|YUM|68|YUM BRANDS, INC|66.76
20131029|98872B104|YUME|2966|YUME INC COM|8.77
20131029|98876R204|ZBB|242256|ZBB ENERGY CORPORATION|0.17
20131029|988858106|ZLC|1035|ZALE CORPORATION|15.13
20131029|98887C204|ZLCS|19955|ZALICUS INC COM NEW|4.38
20131029|988924205|ZTHO|1734|Z TRIM HLDGS Z TRIM HLDGS INC |1.09
20131029|98906R208|ZANE|1183|ZANETT INC NEW COM STK|0.04
20131029|98919T100|ZAZA|4903|ZAZA ENERGY CORP COM|1.27
20131029|98944B108|ZEP|200|ZEP INC COM STK (DE)|20.73
20131029|98950P884|ZHNE|4133|ZHONE TECH INC COM STK (DE)|4.17
20131029|98951A100|ZHEXY|651|ZHEJIANG EXPWY CO LTD SPONSORE|8.98
20131029|98953F107|ZIJMY|80|ZIJIN MINING GROUP CO LTD UNSP|4.64
20131029|98954H102|ZIGGY|393|ZIGGO NV UNSPONSORED ADR (NETH|21.64
20131029|989696109|ZN|927|ZION OIL & GAS INC COM|1.62
20131029|989701818|ZBK|26|ZIONS BANCORP 6.95% SUB NT DUE|26.32
20131029|989701834|ZBPRH|758|ZIONS BANCORPORATION DEP SHS R|21.42
20131029|989701867|ZBPRF|2971|ZIONS BANCORP DEP SHS REPSTG 1|27.23
20131029|98973P101|ZIOP|11414|ZIOPHARM ONCOLOGY, INC.|3.61
20131029|98976E301|ZOOM|700|ZOOM TECHNOLOGIES INC NEW COM |0.33
20131029|98977X100|ZODFY|20|ZODIAC AEROSPACE UNSPONSORED A|32.66
20131029|98978W101|ZLIOY|40|ZOOMLION HEAVY IND SCIENCE AND|9.05
20131029|98982X103|ZA|2030|ZUOAN FASHION LTD SPON ADR EAC|2.32
20131029|989825104|ZURVY|400|ZURICH INSURANCE GRP LTD SPONS|27.92
20131029|989837208|ZTR|1525|ZWEIG TOTAL RETURN FUND NEW|13.46
20131029|989872106|ZYTO|1447|Zyto Corporation|0.02
20131030|E8683R144|SANPRE|37|SANTANDER FIN PFD S.A. UNIPERS|26.87
20131030|G0083B108|ACT|449|ACTAVIS PLC COM SHS (IRL)|154.27
20131030|G0114P100|AMLZF|5000|AFRICAN MINERALS LIMITED ORDIN|3.00
20131030|G01767105|ALKS|476|ALKERMES PLC ORDINARY SHS (IRE|36.37
20131030|G037AX101|AMBA|836|AMBARELLA, INC ORD SHS|21.50
20131030|G0408V102|AON|124|AON PLC ORD SHS CL A NEW (UK) |79.71
20131030|G0440W100|ANDA|3491|ANDINA ACQUISITION CORP ORD SH|7.50
20131030|G0450A105|ACGL|27|ARCH CAPITAL GROUP LTD|57.98
20131030|G0450A204|ARHPRC|324|ARCH CAPITAL GROUP LTD. 6.75% |24.30
20131030|G0464B107|AGII|618|ARGO GROUP INTERNATIONAL HOLDI|42.84
20131030|G05384105|AHL|403|ASPEN INSURANCE HOLDINGS LTD O|39.46
20131030|G05384139|AHLPRA|2649|ASPEN INSURANCE HLDGS LTD PERF|26.06
20131030|G05384147|AHLPRB|2856|ASPEN INSURANCE HOLDINGS LIMIT|24.99
20131030|G05384154|AHLPRC|307|ASPEN INSURANCE HLDGS LTD FXD/|23.93
20131030|G0585R106|AGO|68|ASSURED GUARNATY LTD|20.83
20131030|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |11.15
20131030|G0692U109|AXS|300|AXIS CAPITAL HOLDINGS LTD|47.22
20131030|G1151C101|ACN|777|ACCENTURE PLC CL-A ORDINARY SH|74.91
20131030|G16258108|BEP|1689|BROOKFIELD RENEWABLE ENERGY PA|27.14
20131030|G16962105|BG|27448|BUNGE LIMITED|82.96
20131030|G16962204|BGEPF|116|Bunge Limited 4.875% Perpetual|110.00
20131030|G21082105|CYD|513|CHINA YUCHAI INTL LTD|23.21
20131030|G21101103|CHOP|920|CHINA GERUI ADVANCED MATERIALS|1.49
20131030|G21107100|CO|178|CHINA CORD BLOOD CORP ORDINARY|3.87
20131030|G2112E145|CHCWS|150343|CHINA HYDROELECTRIC CORP WARRA|0.02
20131030|G25343107|CZZ|679|COSAN LIMITED SHS A (BERMUDA) |16.07
20131030|G2554F113|COV|50|COVIDIEN PLC|64.51
20131030|G27010100|DHRM|484|DEHAIER MEDICAL SYS LTD COM ST|3.16
20131030|G29183103|ETN|1660|EATON CORP PLC (IRL)|71.31
20131030|G30397304|ENHPRB|597|ENDURANCE SPECIALTY HLDGS LTD |25.34
20131030|G3075P101|ESGR|240|ENSTAR GROUP LIMITED ORD SHS|137.89
20131030|G3156P103|ASA|136|ASA GOLD AND PRECIOUS METALS L|14.28
20131030|G3157S106|ESV|828|ENSCO INTERNATIONAL PLC,LONDON|58.19
20131030|G3163G104|CNR|1053|CHINA METRO-RURAL HOLDINGS LIM|1.14
20131030|G3223R108|RE|203|EVEREST RE GP LTD(BERM)HLDG CO|153.48
20131030|G35569105|FLTX|637|FLEETMATICS GROUP PLC (IRELAND|32.33
20131030|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|27.44
20131030|G3682E127|FRO|12339|FRONTLINE LTD|2.15
20131030|G3704F102|FFHL|2312|FUWEI FILMS (HOLDINGS) CO., LT|1.23
20131030|G37585109|GLOG|5146|GASLOG LTD COMMON SHS (BERMUDA|15.08
20131030|G3922B107|G|181|GENPACT LIMITED|20.13
20131030|G4095J109|GLRE|75|GREENLIGHT CAPITAL RE LTD CL A|30.07
20131030|G4388N106|HELE|656|HELEN OF TROY LTD-NEW-BERMUDA |47.14
20131030|G4412G101|HLF|40976|HERBALIFE LTD|67.93
20131030|G4481U106|HIHO|952|HIGHWAY HOLDINGS LTD|2.64
20131030|G45667105|HOLI|7292|HOLLYSYS AUTOMATION TECHNOLOGI|16.88
20131030|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|68.03
20131030|G50871105|JAZZ|1355|JAZZ PHARMACEUTICALS PLC COM S|92.03
20131030|G5138L100|JST|487|JINPAN INT'L LTD(COMMON)|6.34
20131030|G5299G106|VLCCF|500|KNIGHTSBRIDGE TANKERS LTD|8.64
20131030|G54050102|LAZ|1440|LAZARD LTD|39.18
20131030|G5480U112|LBTYB|39|LIBERTY GLOBAL PLC SHS CL B (U|75.62
20131030|G5480U120|LBTYK|334|LIBERTY GLOBAL PLC SHS CL C (U|76.18
20131030|G5693V121|LOKWF|16909|LONE OAK ACQUISITION CORP WTS |0.45
20131030|G5753U120|MHPRA|159|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20131030|G5784H106|MANU|841|MANCHESTER UTD PLC NEW|16.37
20131030|G5785G107|MNK|1040|MALLINCKRODT PUB LTD CO SHS (I|43.06
20131030|G5876H105|MRVL|2068|MARVELL TECH GROUP LTD|12.00
20131030|G60754101|KORS|584|MICHAEL KORS HLDGS LTD ORD SHS|77.38
20131030|G62185114|MRHPRA|87|MONTPELIER RE HLDNG LTD NON CU|27.12
20131030|G6359F103|NBR|486|NABORS INDS LTD (NEW) BERMUDA |17.63
20131030|G65773106|NAT|1991|NORDIC AMERICAN TANKERS LTD SH|8.46
20131030|G6648D109|HLSS|4920|HOME LN SERVICING SOLUTIONS LT|23.74
20131030|G67828106|SEED|1757|ORIGIN AGRITECH LIMITED|1.83
20131030|G6852T105|PRE|225|PARTNERRE LTD|99.91
20131030|G68603508|PREPRE|776|PARTNERRE LTD. PFD SER E (BERM|25.63
20131030|G7114V102|PME|980|PINGTAN MARINE ENTERPRISE LTD |2.85
20131030|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131030|G7127P100|PTP|293|PLATINUM UNDERWRITERS HLDGS LT|63.38
20131030|G72436127|PAQWF|58|PRIME ACQUISITION CORP|0.60
20131030|G72457107|PRSG|138|PRIMUS GUARANTY LTD|10.09
20131030|G72800108|PRTA|2104|PROTHENA CORP PLC SHS (IRL)|24.10
20131030|G7293H114|PUKPR|608|PRUDENTIAL PLC PERPETUAL SUB C|25.17
20131030|G7293H189|PUKPRA|1108|PRUDENTIAL PLC 6.50 EXCHG PERP|25.20
20131030|G7495T106|EBODF|19|RENEWABLE ENERGY TRADE BOARD C|2.18
20131030|G7496G103|RNR|717|RENAISSANCERE HOLDINGS LTD|94.03
20131030|G7498P119|RNRPRE|710|RENAISSANCERE HOLDGINGS LTD 5.|19.95
20131030|G7498P309|RNRPRC|3|RENAISSANCERE HLDGS LTD 6.08% |23.14
20131030|G7665A101|RDC|15|ROWAN COMPANIES INC (UK)|36.98
20131030|G7945M107|STX|1748|SEAGATE TECH PLC (IRL)|48.25
20131030|G80751103|SGOC|2450|SGOCO TECHNOLOGY LTD ORD SHS (|3.45
20131030|G81276100|SIG|66856|SIGNET JEWELERS LTD COM SHS|75.49
20131030|G81477104|SINA|6524|SINA CORPORATION|83.15
20131030|G8649T109|SYCRF|4950|SYNOCORA HOLDINGS LTD (BERMUDA|0.47
20131030|G8766E109|TGH|615|TEXTAINER GROUP HOLDINGS LTD (|38.56
20131030|G88685105|IDI|265596|TIGER MEDIA INC (CYM)|1.47
20131030|G8988C105|TWGP|215882|TOWER GROUP INTL LTD COM STK (|3.82
20131030|G9103F106|TRIT|6703|TRI-TECH HLDG INC ORD SHS (KY)|2.04
20131030|G9108L132|TNPPRC|2754|TSAKOS ENERGY NAVIGATION LTD R|23.89
20131030|G9319H102|VR|1636|VALIDUS HOLDINGS, LTD|39.49
20131030|G93205113|VTG|90|VANTAGE DRILLING COMPANY ORD S|1.82
20131030|G93285107|VELT|414629|VELTI PLC, ST HELIER ORDINARY |0.27
20131030|G9456A100|GLNG|650|GOLAR LNG LTD (BERMUDA)|37.08
20131030|G96666105|WSH|237|WILLIS GROUP HOLDINGS PUBLIC L|46.00
20131030|G98290102|XL|9|XL GROUP PLC ORDINARY SHS (IRE|31.55
20131030|H0023R105|ACE|835|ACE LIMITED (SWITZERLAND)|96.39
20131030|H01531104|AWH|10|ALLIED WORLD ASSURANCE COMP HL|108.46
20131030|H27013103|WFT|137048|WEATHERFORD INT'L LTD (SWITZER|16.52
20131030|H27178104|FWLT|1727|FOSTER WHEELER AG (SWITZERLAND|27.36
20131030|H2906T109|GRMN|1264|GARMIN LTD COM STK (CH)|48.07
20131030|H5833N103|NE|197|NOBLE CORP ORD SHS (CHE)|38.33
20131030|H6169Q108|PNR|133|PENTAIR LTD|67.64
20131030|H84989104|TEL|1659|TE CONNECTIVITY LTD|52.99
20131030|H8817H100|RIG|300000|TRANSOCEAN LTD (SWITZERLAND)|48.22
20131030|H89128104|TYC|50|TYCO INTERNATIONAL LTD COM STK|36.45
20131030|L0175J104|ASPS|2992|ALTISOURCE PORTFOLIO SOLUTIONS|147.38
20131030|L5140P101|I|5146|INTELSAT S A COM (LUX)|20.96
20131030|M0854Q105|ALLT|3312|ALLOT COMMUNICATIONS LTD ORD S|14.35
20131030|M0861T118|ALVR|107|ALVARION LTD ORDINARY SHARES|0.83
20131030|M15342104|AUDC|235|AUDIOCODES LTD|7.56
20131030|M15629104|BCOM|3299|B COMMUNICATIONS LTD|18.51
20131030|M20115180|BOSC|1903|BOS BETTER ONLINE SOLUTIONS LT|4.54
20131030|M20157117|BPHX|118|BLUEPHOENIX SOLUTIONS, LTD|4.30
20131030|M20791105|CAMT|2027|CAMTEK LTD.|1.91
20131030|M2239P109|ADHD|34503|ALCOBRA LTD ORD SHS (ISR)|16.54
20131030|M22465104|CHKP|592|CHECK POINT SOFTWR TECHNLS LTD|58.62
20131030|M25596202|CTCH|1095|COMMTOUCH SOFTWARE LTD NEW|2.73
20131030|M25722105|CGEN|280|COMPUGEN LTD|10.53
20131030|M3760D101|ESLT|178|ELBIT SYSTEMS LTD|53.80
20131030|M37605108|EMITF|4069|ELBIT IMAGING LTD. ORD SHS|1.10
20131030|M40184109|ELTK|2405|ELTEK LTD|1.30
20131030|M4146Y108|EZCH|633|EZCHIP SEMICONDUCTOR LIMITED O|26.52
20131030|M4793C102|GZT|380|GAZIT GLOBE LTD ORD SHS (ISR) |13.83
20131030|M51363113|MLNX|1828|MELLANOX TECHNOLOGIES, LTD ORD|35.14
20131030|M51474118|GILT|1471|GILAT SATELLITE NETWORKS LTD N|5.00
20131030|M52020100|GIVN|9|GIVEN IMAGING LTD|20.28
20131030|M52523103|WILC|475|G.WILLI-FOOD INTL INC|7.30
20131030|M56595107|IGLD|6815|INTERNET GOLD-GOLDEN LINES LTD|11.83
20131030|M6240T109|KMDA|998|KAMADA LTD ORD SHS (ISR)|14.56
20131030|M6787E101|CALL|2924|MAGICJACK VOCALTEC LTD ORD SHS|12.80
20131030|M69897110|MTLK|83|METALINK LTD ORD SHS (ISR)|1.00
20131030|M7516K103|NVMI|120|NOVA MEASURING INSTRUMENTS LTD|8.84
20131030|M7524R116|OBAS|4|OPTIBASE LTD SHS NEW NIS 0.13 |6.40
20131030|M78673106|PERI|1835|PERION NETWORK LTD ORD SHS (IS|12.61
20131030|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|7.85
20131030|M81863116|RADA|5223|RADA ELECTRONICS INDUSTRIES LT|2.10
20131030|M81865111|RDCM|4146|RADCOM LTD ORD SHS|4.30
20131030|M8215Q110|RITT|1430|RIT TECHNOLOGIES LTD COM STK (|2.45
20131030|M82183126|ROSG|7921|ROSETTA GENOMICS LTD ORD SHS N|3.10
20131030|M85548101|SSYS|7730|STRATASYS LTD ORD SHS (ISRAEL)|108.93
20131030|M87095119|SPCB|464|SUPERCOM, LTD. NEW ORDINARY SH|4.70
20131030|M8737E108|TARO|456|TARO PHARMACEUTICAL INDS LTD|78.11
20131030|M87482119|TFRFF|449|TEFRON LTD NEW COM STK (ISRAEL|2.25
20131030|M87896102|TISA|8745|TOP IMAGE SYS LTD|4.02
20131030|M8791A109|OTIV|17815|ON TRACK INNOVATIONS LTD|1.75
20131030|M87915274|TSEM|1847|TOWER SEMICONDUCTOR LTD ORD SH|4.95
20131030|M9068E105|SODA|18715|SODASTREAM INTERNATIONAL LTD|63.75
20131030|N00985106|AER|309|AERCAP HOLDINGS NV ORD SHS|20.70
20131030|N07045102|ASMI|144|ASM INTERNATL N.V|34.16
20131030|N07059210|ASML|448|ASML HOLDING NV NY REG SHS NEW|94.20
20131030|N07831105|AVG|500|AVG TECHNOLOGIES N V ORD SHS (|22.77
20131030|N20944109|CNHI|225|CNH INDUSTRIAL N V COM SHS (NL|12.21
20131030|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|18.87
20131030|N22717107|CLB|469|CORE LABS N.V.|191.63
20131030|N47279109|INXN|212|INTERXION HOLDING N.V ORD SHS |22.75
20131030|N6748L102|OFIX|35|ORTHOFIX INTL N V|21.19
20131030|N71546100|RNA|19323|PROSENSA HLDGS N V ORD SHS (NL|4.12
20131030|N72482107|QGEN|3996|QIAGEN NV|21.92
20131030|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.50
20131030|N7716A151|SPNS|3009|SAPIENS INTL CORP NV NEW|6.60
20131030|N7902X106|ST|2046|SENSATA TECHNOLOGIES N.V. ORDI|38.28
20131030|N87237108|TRNX|100|TORNIER N V SHARES (NLD)|21.72
20131030|N97284108|YNDX|3357|YANDEX N V CL A ORD SHS (NLD) |37.79
20131030|P31076105|CPA|343|COPA HOLDINGS, S.A. CL A COM (|150.39
20131030|P3311R192|CRESW|24810|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20131030|P8696W104|SVA|440|SINOVAC BIOTECH LTD|5.82
20131030|Q9235V101|TROX|929|TRONOX LTD ORD SHS CL A (AUS) |23.21
20131030|V3267N107|EXMCQ|90823|EXCEL MARITIME CARRIER LTD(NEW|0.26
20131030|V7780T103|RCL|31162|ROYAL CARIBBEAN CRUISES LTD|43.06
20131030|Y0553W103|BALT|65|BALTIC TRADING LIMITED COMMON |4.72
20131030|Y09675144|TEUPRC|3138|BOX SHIPS INCORPORATED CUMV RE|23.50
20131030|Y11082107|CPLP|13373|CAPITAL PRODUCT PARTNERS L P (|9.34
20131030|Y1771G102|CMRE|918|COSTAMARE INC COM STK (MHL)|18.49
20131030|Y1771G110|CMREPRB|125|COSTAMARE INC PER PFD STK SER |23.00
20131030|Y1968P105|DAC|470|DANAOS CORPORATION COM STK (MA|3.92
20131030|Y2066G104|DSX|1707|DIANA SHIPPING INC.|11.62
20131030|Y2187A119|EGLE|9458|EAGLE BULK SHIPPING INC COM ST|5.79
20131030|Y26496201|FREE|14110|FREESEAS INC COM (MHL)|0.40
20131030|Y2685T107|GNK|2309|GENCO SHIPPING & TRADING LTD|2.73
20131030|Y27183105|GSL|50|GLOBAL SHIP LEASE, INC. COM CL|5.10
20131030|Y27265209|GLBS|1071|GLOBUS MARITIME LIMITED COM ST|2.61
20131030|Y2745C102|GMLP|2824|GOLAR LNG PARTNERS LP COM UIT |31.60
20131030|Y48125101|KNOP|148|KNOT OFFSHORE PARTNERS LP COM |25.56
20131030|Y62267102|NMM|18483|NAVIOS MARITIME PARTNERS L.P. |15.25
20131030|Y7388L103|SB|798|SAFE BULKERS INC COM STK (MH) |7.30
20131030|Y7388L111|SBPRB|733|SAFE BULKERS, INC 8% CUM REDEE|24.94
20131030|Y7542C106|STNG|16|SCORPIO TANKERS INC COM|11.88
20131030|Y7545W109|SDLP|2451|SEADRILL PARTNERS LLC COM UNIT|32.98
20131030|Y75638125|SSWPRC|981|SEASPAN CORP 9.50% SER C RED P|26.95
20131030|Y75638208|SSWPRD|657|SEASPAN CORP CUMULATIVE REDEEM|25.42
20131030|Y81669106|GASS|2855|STEALTHGAS INC|12.03
20131030|Y8564M105|TGP|4|TEEKAY LNG PARTNERS L.P. COM U|41.40
20131030|Y8564W103|TK|600|TEEKAY CORPORATION (MARSHALL I|43.94
20131030|Y8565J101|TOO|47|TEEKAY OFFSHORE PARTNERS LP CO|33.35
20131030|Y8565J127|TOOPRA|2825|TEEKAY OFFSHORE PARTNERS L P 7|25.22
20131030|000304105|AACAY|159|AAC TECHNOLOGIES HOLDINGS INC |43.25
20131030|000375204|ABB|44856|ABB LTD ADS ( 1 REG SHS)|25.60
20131030|000380105|ABCZY|2227|ABCAM PLC UNSPON ADR (UK)|8.13
20131030|00101J106|ADT|31|ADT CORP|42.60
20131030|001055102|AFL|1283|AFLAC INC|67.00
20131030|001055300|AFSD|2009|AFLAC INC 5.50 SUB DEB DUE 9/1|23.10
20131030|001201102|AGLNY|267|AGL Energy Ltd Unsponsored ADR|14.51
20131030|001228105|MITT|1|AG MTG INVT TR INC COM STK (MD|16.72
20131030|001228204|MITTPRA|825|AG MTG INVT TR INC8.25% PFD SE|23.44
20131030|001228303|MITTPRB|282|AG MORTGAGE INVESTMENT TRUST, |22.32
20131030|00130H105|AES|1019|THE AES CORPORATION|14.30
20131030|001547108|AKS|52326|AK STEEL HOLDING CORP|4.43
20131030|00162Q106|GRI|6505|COHENS & STEER GLOBAL REALTY M|41.40
20131030|00162Q718|IDOG|96595|ALPS ETF TR INTL SECTOR DIVID |29.34
20131030|00162Q726|BFOR|81965|ALPS ETF TR BARRONS 400 ETF|28.61
20131030|00162Q775|GSGO|810|ALPS ETF TR GS MOMENTUM BUILDE|20.95
20131030|00162Q783|RIGS|762|RIVERFRONT STRATEGIC INCOME FD|24.92
20131030|00162Q791|SPXH|19615|VELOCITYSHARES VOLATILITY HEDG|27.27
20131030|00162Q858|SDOG|28680|ALPS SECTOR DIVIDEND DOGS ETF |33.91
20131030|00162Q866|AMLP|327601|ALPS ETF TR ALERIAN MLP ETF|17.89
20131030|001627108|ALJJ|3000|ALJ Regional Holdings, Inc. Co|1.43
20131030|00163U106|AMAG|120|AMAG PHARMACEUTICALS INC COM S|27.91
20131030|0017EP202|AMLYY|941|AMP LIMITED SPONSORED ADR (AUS|17.97
20131030|001744101|AHS|1716|AMN HEALTHCARE SERVICES|12.78
20131030|001754100|AMPD|2687|AMP HLDG INC COM STK (NV)|0.20
20131030|00184X105|AOL|1697|AOL INC COMMON STOCK|37.35
20131030|00187E203|ATNY|1152|API TECHNOLOGIES CORP. COMMON |3.07
20131030|00191G103|ARC|1|ARC DOCUMENT SOLUTIONS INC COM|6.24
20131030|00202F102|AMKBY|13511|A.P. MOELLER-MAERSK A/S UNSPON|19.66
20131030|00208J108|ATPAQ|20000|ATP OIL & GAS CORPORATION|0.02
20131030|00211Y209|ABIO|13145|ARCA BIOPHARMA INC (US)|1.52
20131030|00212V105|ASOMY|42034|ASOS PLC UNSPON ADR (UK)|88.54
20131030|00213H105|ARCW|1525|ARC GROUP WORLDWIDE INC COM ST|13.85
20131030|00253U404|ASTM|184|AASTROM BIOSCIENCES INC COM ST|3.77
20131030|002535300|AAN|1596|AARON'S INC COM STK|28.50
20131030|00258J107|ABKI|2300|ABAKAN, INC. COMMON STOCK|2.00
20131030|002824100|ABT|3631|ABBOTT LABS;COM NPV|37.28
20131030|00287T209|ABBY|25000|ABBY INC COM STK (CO)|0.02
20131030|00287Y109|ABBV|1029|ABBVIE INC COM STK (DE)|49.79
20131030|00289R102|ABGOY|10155|Abengoa Sa Unsponsored ADR (Sp|1.55
20131030|00289R201|ABGB|156042|ABENGOA SA SPONSORED ADR REPST|11.91
20131030|002896207|ANF|2985|ABERCROMBIE & FITCH CO CL-A|36.82
20131030|003009107|FAX|10425|ABERDEEN ASIA-PACIFIC INCOME F|6.47
20131030|00301L109|ISL|75|ABERDEEN ISRAEL FUND INC (THE)|16.09
20131030|00301W105|CH|1525|ABERDEEN CHILE FUND INC|13.03
20131030|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|10.70
20131030|003013109|FCO|2214|ABERDEEN GLOBAL INCOME FUND IN|11.14
20131030|00305P106|IF|40|ABERDEEN INDONESIA FUND, INC C|10.38
20131030|00306K106|LAQ|71|ABERDEEN|32.88
20131030|003654100|ABMD|9|ABIOMED INC|21.75
20131030|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.64
20131030|003881307|ACTG|21985|ACACIA RESEARCH CORP AR ACIACI|15.58
20131030|004225108|ACAD|2939|ACADIA PHARMACEUTICALS INC|23.63
20131030|00430H102|AXDX|16791|ACCELERATE DIAGNOSTICS INC STK|13.05
20131030|00430K105|ACST|11251|ACASTI PHARMA INC CL A SHS (CD|1.98
20131030|00434H108|XLRN|103|ACCELERON PHARMA INC|22.74
20131030|00435F200|ACRFY|24666|Accor S A Unsponsored ADR (Fra|9.10
20131030|004397105|ARAY|2424|ACCURAY INCORPORATED COM STK|7.00
20131030|00444E103|ANIOY|552|Acerinox SA Unsponsored ADR (S|6.54
20131030|00448Q201|ACHN|2100|ACHILLION PHARMACEUTICALS, INC|2.52
20131030|004498101|ACIW|34|ACI WORLDWIDE INC COM STK (DE)|55.86
20131030|00484M106|ACOR|741|ACORDA THERAPEUTICS INC|33.28
20131030|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |9.89
20131030|004848107|ACFN|2779|ACORN ENERGY INC COM STK|4.14
20131030|00504W308|ACPW|1942|ACTIVE POWER INC (NEW)|3.00
20131030|005051206|AHFD|3000|ACTIVE HEALTH FOODS, INC. COMM|0.03
20131030|00506D100|ACTV|1500|ACTIVE NETWORK INC|14.45
20131030|00507E107|ACTS|493|ACTIONS SEMICONDUCTOR CO LTD A|2.46
20131030|00507V109|ATVI|300|ACTIVISION BLIZZARD INC COM ST|16.58
20131030|00508B102|BIRT|35|ACTUATE CORPORATION|8.04
20131030|00508X203|ATU|241|ACTUANT CORP (NEW)|38.19
20131030|00508Y102|AYI|24|ACUITY BRANDS INC (HOLDING COM|103.39
20131030|00509L703|ACUR|45583|Acura Pharmaceuticals, Inc. Ne|1.73
20131030|005125109|ACXM|305|ACXIOM CORP|33.60
20131030|006212104|ADX|1816|ADAMS EXPRESS CO|13.04
20131030|006754204|AHEXY|56|Adecco SA Unsponsored ADR (Swi|36.07
20131030|00686R408|ADHXF|6568|ADHEREX TECH INC|0.33
20131030|00687A107|ADDYY|800|ADIDAS AG SPONSORED ADR (GERMA|57.29
20131030|00709P108|PVD|298|ADMIN FONDOS PENSIONS ADS(RP15|85.00
20131030|007192107|AMIGY|3|ADMIRAL GROUP PLC, CARDIFF UNS|20.39
20131030|00724F101|ADBE|5000|ADOBE SYS INC (DE)|54.86
20131030|00750W101|CANN|675|ADVANCED CANNABIS SOLUTIONS, I|3.90
20131030|00751D102|ACRT|7350|ADVANCED CREDIT TECHNOLOGIES I|0.09
20131030|00751Y106|AAP|862|ADVANCE AUTO PARTS INC|100.30
20131030|00752H102|ABAT|2158|ADVANCED BATTERY TECHNOLOGIES |0.21
20131030|00753G103|AVIFY|393|ADVANCED INFO SVC PUBLC SP/ADR|8.28
20131030|00754B103|AOXY|3200|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20131030|00754E107|API|4397|ADVANCED PHOTONIX INC CL-A|0.70
20131030|00756M404|ASX|5300|AMER SEMI-COND ENG ADS (5CMSH)|4.99
20131030|00760J108|AEHR|800|AEHR TEST SYSTEMS|2.67
20131030|00762U200|ATE|327|ADVANTEST CORPORATION NEW ADS |12.39
20131030|00762W107|ABCO|846|THE ADVISORY BOARD CO|69.47
20131030|007624117|ADXSW|3175|ADVAXIS INC WARRANTS EXP 07/15|1.25
20131030|007624208|ADXS|5458|ADVAXIS, INC. COMMON STOCK|3.87
20131030|007639107|AGC|3001|ADVENT CLAYMORE CONV SECS &|7.18
20131030|00764C109|AVK|764|ADVENT CLAYMORE CONVERTIBLE SE|17.94
20131030|00765E104|LCM|109|ADVENT/CLAYMORE ENHANCED GROWT|10.13
20131030|00765F101|AAV|64902|ADVANTAGE OIL & GAS LTD COM|3.96
20131030|00765X102|ADMD|9500|Advanced Medical Isotope Corp.|0.05
20131030|00766T100|ACM|1000|AECOM TECHNOLOGY CORP|32.12
20131030|00767E102|AEGR|428|AEGERION PHARMACEUTICALS INC|93.37
20131030|00768Y727|MINC|248|ADVISORSHARES TR NEWFLEET MULT|49.49
20131030|00768Y735|DBIZ|1749|ADVISORSHARES TR PRING TURNER |27.06
20131030|00768Y768|VEGA|13771|ADVISORSHARES TR STAR GLOBAL B|24.76
20131030|00768Y776|GIVE|18|ADVISORSHARES TR ADVISORSHARES|58.61
20131030|00768Y784|ACCU|397|ADVISORSHARES TR ACCUVEST GLOB|28.20
20131030|00768Y818|TTFS|6395|ADVISORSHARES TR TRIMTABS FLOA|46.01
20131030|00768Y826|MATH|7837|MEIDELL TACTICAL ADVANTAGE|29.67
20131030|00768Y834|FWDB|11592|MADRONA GLOBAL BOND ETF|25.55
20131030|00768Y859|FWDD|500|MADRONA DOMESTIC ETF|36.37
20131030|00771R107|AEGA|2554|AEGEA INC COM|2.24
20131030|00771V108|AERI|741617|AERIE PHARMACEUTICALS INC COM |10.53
20131030|007865108|ARO|8378|AEROPOSTALE INC|9.58
20131030|007903107|AMD|2526935|ADVANCED MICRO DEVICES|3.33
20131030|007924608|AEK|1994|AEGON N V NON CUM 8% SUB NTS (|27.62
20131030|007947104|AERT|1581|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20131030|007974108|ADVS|701|ADVENT SOFTWARE INC|34.39
20131030|007975303|AEZS|2894|AETERNA ZENTARIS INC COM STK N|1.40
20131030|00808P108|AESYY|22|AES Tiete SA Sponsored ADR rep|9.83
20131030|00808P207|AESAY|18|AES Tiete SA|9.00
20131030|008252108|AMG|384|AFFILIATED MANAGERS GROUP INC |202.33
20131030|008252868|AFM|2213|AFFILIATED MANAGERS GROUP INC |25.16
20131030|008252876|MGR|1715|AFFILIATED MANAGERS GROUP INC |23.54
20131030|00826T108|AFFX|560|AFFYMETRIX INC|7.07
20131030|00829Q101|AOIFF|51|AFRICA OIL CORP ORD SHS (CANAD|9.00
20131030|008427106|CRMXD|13|AGAVE SILVER CORP|1.00
20131030|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.71
20131030|00846U101|A|3138|AGILENT TECHNOLOGIES, INC|51.70
20131030|00847G705|AGEN|5170|AGENUS INC COM|2.54
20131030|008474108|AEM|6226|AGNICO EAGLE MINES LTD|30.05
20131030|00850M102|ACGBY|102|AGRICULTURAL BANK OF CHINA UNS|11.58
20131030|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.73
20131030|008916108|AGU|207|AGRIUM INC.|85.90
20131030|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|13.98
20131030|00912X302|AL|204|AIR LEASE CORP CL A|30.28
20131030|009126202|AIQUY|608|AIR LIQUIDE ADR|27.90
20131030|00922R105|ATSG|55|AIR TRANSPORT SERVICES GROUP I|7.90
20131030|009411109|AMCN|531|AIRMEDIA GROUP INC SPONSORED A|1.68
20131030|009606104|AIXG|1086|AIXTRON SEAMERICAN DEP SHRS|14.39
20131030|009707100|AJINY|309|AJINOMOTO INC ADR|14.08
20131030|00971T101|AKAM|3614|AKAMAI TECHNOLOGIES INC|46.57
20131030|009719501|AKBTY|11181|AKBANK TURK ANONIM SIRKETI ADR|8.15
20131030|009728106|AKRX|800|AKORN INC|21.04
20131030|010392595|ALPPRN|175|ALABAMA PWR 5.20% CL-A PRF|24.81
20131030|011311107|ALG|1|ALAMO GROUP|48.17
20131030|011527108|AGI|1742|ALAMOS GOLD INC|15.68
20131030|01167P101|ALSK|1770|ALASKA COMMUN SYS GRP INC|2.52
20131030|011764206|APTL|6|ALASKA PWR & TELEPHONE CO|23.49
20131030|013817101|AA|24173|ALCOA INC|9.54
20131030|013817200|AAPR|63|ALCOA INC $3.75 CUM PFD STK|73.01
20131030|013904305|ALU|4960|ALCATEL-LUCENT ADR|3.29
20131030|01434T100|AXX|653|ALDERON IRON ORE CORP. ORDINAR|1.75
20131030|014491104|ALEX|1102|ALEXANDER & BALDWIN, INC COM|38.27
20131030|014752109|ALX|5|ALEXANDERS INC|326.00
20131030|015271109|ARE|15|ALEXANDRIA REAL EST EQ INC|66.85
20131030|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|124.08
20131030|015384209|ALXA|351|ALEXZA PHARMACEUTICALS INC COM|5.19
20131030|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131030|016230104|ALCO|500|ALICO INC|40.03
20131030|016255101|ALGN|4271|ALIGN TECHNOLOGY INC|57.24
20131030|016259103|ALIM|1200|ALIMERA SCIENCES INC COM STK (|2.18
20131030|01626P403|ANCUF|97|ALIMENTATION COUCHE TRAD INC S|66.81
20131030|01643A108|WTER|59602|THE ALKALINE WTR COMP INC NEW |0.54
20131030|01663A103|HYII|999900|ALL GRADE MINING, INC. COMMON |.
20131030|017175100|Y|4|ALLEGHANY CORP|402.68
20131030|01741R102|ATI|257|ALLEGHENY TECHNOLOGIES INC(NEW|33.49
20131030|01748X102|ALGT|267|ALLEGIANT TRAVEL COMPANY COM|106.47
20131030|018486100|ASAB|3802|ALLERAYDE SAB INC COM STK (FL)|0.42
20131030|018490102|AGN|889|ALLERGAN INC|92.69
20131030|018522300|ALE|219|ALLETE INC NEW|51.42
20131030|018546101|AKP|584|ALLIANCE CALIFORNIA INCOME FD |12.62
20131030|01858P105|ADTR|4179|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20131030|018581108|ADS|206|ALLIANCE DATA SYSTEMS CORP|236.09
20131030|018606301|AIQ|71|ALLIANCE HEALTHCARE SVCS INC N|24.42
20131030|01861G100|AHGP|65|ALLIANCE HOLDINGS GP LP COM UT|58.78
20131030|018680306|AFOP|1321|ALLIANCE FIBER OPTIC PROD INC |19.67
20131030|01877R108|ARLP|1076|ALLIANCE RESOURCES PART L.P.|76.26
20131030|018772103|AOI|3828|ALLIANCE ONE INTERNATION, INC.|3.19
20131030|01879R106|AWF|1382|ALLIANCEBERNSTEIN GLOBAL HIGH |15.32
20131030|01881E101|ACG|1795|ALLIANCEBERNSTEIN INCOME FUND |7.15
20131030|01881G106|AB|23056|ALLIANCEBERNSTEIN HOLDING L.P.|22.39
20131030|01882W100|NGZ|4007|ALLIANZGI GLOBAL EQUITY & CONV|16.23
20131030|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131030|018825109|NCZ|100|ALLIANZGI CONV & INC FND II CO|8.84
20131030|018828103|NCV|100|ALLIANZGI CONV & INC FND COM S|9.70
20131030|01883A107|NFJ|2464|ALLIANZGI NFJ DIVID INT & PREM|17.59
20131030|01903Q207|AFC|3377|ALLIED CAPITAL CORPORATION NEW|23.15
20131030|019330109|AMOT|593|ALLIED MOTION TECHNOLOGIES INC|8.85
20131030|019344100|ANV|33219|ALLIED NEVADA GOLD CORP|4.32
20131030|019487107|ALOD|100|ALLIED RESOURCES INC|0.20
20131030|019621101|ALQA|295550|ALLIQUA, INC. COMMON STOCK|0.09
20131030|01988P108|MDRX|403|ALLSCRIPTS HEALTHCARE SOLUTION|14.22
20131030|020002101|ALL|9532|ALLSTATE CORP (THE)|53.36
20131030|020002309|ALLPRB|232|ALLSTATE CORP SUB DEB FIXED TO|24.11
20131030|020002408|ALLPRA|2711|ALLSTATE CORP DEP SHS REPSTG 1|23.70
20131030|020283107|AAU|3229|ALMADEN MINERALS LTD|1.35
20131030|02043Q107|ALNY|1886|ALYNLAM PHARMACEUTICALS INC|61.49
20131030|02052T109|ALDW|7636|ALON USA PARTNERS LP UNIT LTD |13.66
20131030|020520102|ALJ|1150|ALON USA ENERGY INC.|11.64
20131030|02071M101|ALBKY|80000|ALPHA BANK AE SPONS ADR|0.25
20131030|02076X102|ANR|12984|ALPHA NATURAL RESOURCES INC.|6.54
20131030|02081G102|ATEC|1597|ALPHATEC HOLDINGS INC COM STK |1.93
20131030|02082E106|AGD|51|ALPINE GLOBAL DYNAMIC DIVIDEND|5.05
20131030|02083A103|AWP|2094|ALPHINE GLOBAL PREMIER PROPERT|7.56
20131030|020936100|ATUSF|75|ALTIUS MINERALS CORP|10.46
20131030|021060108|AOD|847|ALPINE TOTAL DYNAMIC DIV FD CO|4.17
20131030|021244207|ALSMY|28733|Alstom Unsponsored ADR (France|3.79
20131030|021373303|ALTI|372|ALTAIR NANOTECHNOLOGOES INC|4.82
20131030|021441100|ALTR|832|ALTERA CORP|33.86
20131030|02151P107|APSA|563|ALTO PALERMO SA ADS|22.00
20131030|02153X108|AAMC|79|ALTISOURCE ASSET MANAGEMENT CO|612.00
20131030|02154D101|NGLPF|970|ALTERNATIVE EARTH RESOURCES IN|0.03
20131030|02208R106|AIMC|50|ALTRA HOLDINGS, INC COM|30.55
20131030|022276109|ACH|8531|ALUIMINUM CORP OF CHINA ADR (2|9.51
20131030|02260T107|ALYE|200|ALY ENERGY SVC INC COM STK (DE|0.20
20131030|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131030|02300U106|AMBS|900|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131030|02301T108|AGCBF|50000|AMARILLO GOLD CORPORATION|0.12
20131030|023111206|AMRN|11936|AMARIN CORP PLC SPONSORED ADR |2.09
20131030|023135106|AMZN|3893|AMAZON COM INC;COM USD0.01|362.70
20131030|023139884|AMBC|305|AMBAC FINL GROUP INC NEW COM S|20.75
20131030|02314G101|AMZZ|800|AMAZONICA CORP COM STK|0.66
20131030|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|3.53
20131030|02318N201|AMBT|785|AMBIENT CORPORATION NEW COMMON|2.14
20131030|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131030|02341R302|AMCRY|280|AMCOR LTD ADR|40.27
20131030|02341W103|ACO|340|AMCOL INTL CORP|32.40
20131030|023436108|AMED|500|AMEDISYS INC|16.28
20131030|02356P100|AMMX|19851|AMERAMEX INTERNATIONAL INC|.
20131030|023586100|UHAL|721|AMERCO|207.41
20131030|02364V107|ATAX|3560|AMERICA FIRST TAX EXEMT INV LP|7.11
20131030|02364W105|AMX|873367|AMERICA MOVIL, S.A.B. DE C.V. |21.62
20131030|023850100|APP|4461|AMERICAN APPAREL INC COM|1.36
20131030|024013104|AAT|934|AMERICAN ASSETS TR INC COM STK|33.74
20131030|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |29.50
20131030|024835100|ACC|205|AMERICAN CAMPUS COMMUNITIES IN|34.49
20131030|02503X105|AGNC|7154|AMERICAN CAPITAL AGENCY CORP C|21.87
20131030|02503Y103|ACAS|2295|AMERICAN CAPITAL LTD COM STK (|14.06
20131030|02504A104|MTGE|62|AMERICAN CAP MTG INVT CORP COM|19.67
20131030|025221102|ACYD|436195|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131030|025308107|MLYCF|26800|AMERICAN CUMO MINING CORP. ORD|0.11
20131030|025351107|ADFS|6682|AMERICAN DEFENSE SYS INC COM S|0.08
20131030|025398108|ADGE|164|AMERICAN DG ENERGY INC COM|1.50
20131030|02553E106|AEO|6242|AMERICAN EAGLE OUTFITTER INC C|15.27
20131030|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|21.20
20131030|025816109|AXP|2201|AMERICAN EXPRESS COMPANY|83.66
20131030|02589V106|AFBG|9477|AMERICAN FIBER GREEN PRODUCTS,|0.33
20131030|025932104|AFG|79|AMERICAN FINL GP (HOLD CO)|56.67
20131030|025932302|AFQ|1255|AMERICAN FINANCIAL GROUP INC 7|26.18
20131030|025932401|AFW|11142|AMERICAN FINL GROUP INC OHIO 6|24.45
20131030|025932500|AFA|1400|AMERICAN FINANCIAL GRP, INC 5.|22.67
20131030|02665T405|AHOOP|43425|AMERICAN HOMES 4 RENT PARTICIP|25.95
20131030|02672T109|MRF|232|AMERICAN INCOME FUND|7.58
20131030|026874156|AIGWS|699|AMERICAN INTL GROUP INC WTS|21.19
20131030|026874784|AIG|3622|AMERICAN INTL GROUP INC COM ST|52.25
20131030|027297100|ALN|75|AMERICAN LORAIN CORPORATION CO|0.86
20131030|027462209|AMGY|198|AMERICAN METAL & TECHNOLOGY, I|0.08
20131030|02752P100|AMID|2832|AMERICAN MIDSTREAM PTNERS LPCO|24.00
20131030|027649102|XAA|2853|AMERICAN MUNI INCM PTFL INC|13.93
20131030|028591105|ANAT|4|AMER NATIONAL INSURANCE CO|102.59
20131030|02906T107|AMPW|2400|AMERICAN PWR CORP COM STK (NV)|.
20131030|02906V102|APGI|25578|AMERICAN POWER GROUP CORP. COM|0.68
20131030|02913V103|APEI|577|AMERICAN PUB ED INC COM STK (D|39.68
20131030|02916P103|ARII|8219|AMERICAN RAILCAR INDUSTRIES IN|40.16
20131030|02917T104|ARCP|8425|AMERICAN RLTY CAP PPTYS INC|13.60
20131030|02936R105|AMSE|96075|AMERICAN SANDS ENERGY CORP COM|0.47
20131030|029570108|SLA|1302|AMERICAN SELECT PTFL INC|9.68
20131030|029899101|AWR|19|AMERICAN STATES WATER CO(HLDG |28.81
20131030|030111108|AMSC|750|AMERICAN SUPERCONDUCTOR CORP|2.29
20131030|03027X100|AMT|953|AMERICAN TOWER CORP REIT (DE) |80.29
20131030|030370100|AVCVF|12039|AMERICAN VANADIUM CORP|0.55
20131030|030371108|AVD|9|AMERICAN VANGUARD CORP|26.08
20131030|030420103|AWK|3593|AMERICAN WATER WORKS COMPANY I|42.74
20131030|030506109|AMWD|2000|AMERICAN WOODMARK CORP|35.39
20131030|03071H100|AMSF|380|AMERISAFE INC|39.70
20131030|03073E105|ABC|3047|AMERISOURCEBERGEN CORP|65.80
20131030|03076C106|AMP|254|AMERIPRISE FINANCIAL, INC. COM|99.39
20131030|03076K108|ABCB|824|AMERIS BANCORP|19.00
20131030|030975106|APU|12932|AMERIGAS PRTNRS LP UTS(RP COMM|44.66
20131030|031146103|AMFE|3500|AMFIL TECHNOLOGIES INC COM STK|.
20131030|03152W109|FOLD|400|AMICUS THERAPEUTICS INC COM ST|2.20
20131030|032095101|APH|18|AMPHENOL CORP (NEW) CL-A|80.94
20131030|03211P103|APHB|1204|AMPLIPHI BIOSCIENCES CORP COM |0.47
20131030|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131030|032159105|AXR|100|AMREP CORP|8.20
20131030|03232P405|AMSG|4|AMSURG INC COM|43.39
20131030|032359309|AFSI|99|AMTRUST FINANCIAL SERVICES, IN|39.09
20131030|03236M101|AMRS|11026|AMYRIS INC, COM STK|2.66
20131030|032420101|ANAC|4621|ANACOR PHARMACEUTICALS INC COM|12.86
20131030|032657207|ALOG|580|ANALOGIC CORP (NEW)|94.51
20131030|032797102|AVXL|2000|ANAVEX LIFE SCIENCES CORP COMM|0.54
20131030|032838104|ANCB|32|ANCHOR BANCORP WA COM|17.32
20131030|034164103|ANDE|5|ANDERSONS INC (THE)|74.65
20131030|034197103|AGCZ|36355|ANDES GOLD CORP. COMMON STOCK |.
20131030|034393108|ANDR|2979|ANDREA ELECTRONICS CORP|0.14
20131030|03475V101|ANGO|47|ANGIODYNAMICS INC|16.12
20131030|034754101|ANGI|10643|ANGIES LIST INC COM STK (DE)|14.49
20131030|035128206|AU|23952|ANGLOGOLD ASHANTI LIMITEDADS (|16.05
20131030|03524A108|BUD|470|ANHEUSER-BUSCH INBEV SA SPONSO|104.34
20131030|035243104|AHCHY|499|Anhui Conch Cement Unsponsored|17.09
20131030|035623107|ANN|1300|ANN INC|35.00
20131030|035710409|NLY|7186|ANNALY CAPITAL MANAGEMENT, INC|11.71
20131030|035710508|NLYPRA|500|ANNALY CAPITAL MGMT INC PFD SE|24.99
20131030|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |24.03
20131030|03662P107|ANPDY|95|Anta Sports Products Limited U|34.69
20131030|03662Q105|ANSS|1058|ANSYS INC|87.91
20131030|03674T105|VAERF|4908|ANTHEM RES INC ORD SHS (CDA)|0.07
20131030|03674X106|AR|535|ANTERO RESOURCES CORPORATION C|56.33
20131030|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|28.53
20131030|037347101|ANH|2400|ANWORTH MRTG ASSET CORP|4.95
20131030|037347200|ANHPRA|1858|ANWORTH MORTGAGE ASSET CORP 8.|24.44
20131030|03740A106|AXN|1111|AOXING PHARMACEUTICAL CO INC|0.28
20131030|037409109|APRYY|100|APR ENERGY PLC ADR|18.39
20131030|037411105|APA|873|APACHE CORP|90.85
20131030|03759W106|APLO|54|APOLLO BANCORP INC COM STK (PA|39.30
20131030|037598109|APOG|700|APOGEE ENTERPRISES INC|31.60
20131030|03761U106|AINV|797|APOLLO INVT CORP|8.64
20131030|03761U304|AIB|1246|APOLLO INVT CORP 6.625% SR NT |21.67
20131030|03761U403|AIY|2270|APOLLO INVESTMENT CORPORATION |21.36
20131030|03762U105|ARI|13|APOLLO COMMERICAL REAL ESTATE |16.20
20131030|03762U402|ARIPRA|19|APOLLO COMMERCIAL REAL ESTATE |25.01
20131030|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.55
20131030|03763V102|AMTG|12661|APOLLO RESIDENTIAL MTG INC COM|15.01
20131030|037636107|AFT|783|APOLLO SR FLOATING RATE FD INC|18.23
20131030|037638103|AIF|1311|APOLLO TACTICAL INCOME FD INC |17.41
20131030|037833100|AAPL|75012|APPLE INC;COM NPV|517.02
20131030|037934106|AQPVF|11500|AQUA-PURE VENTURES LTD|0.16
20131030|03814F205|ARCI|1437|APPLNC RECYCLNG CTRS AMER|2.91
20131030|03822W406|AMCC|200|APPLIED MICRO CIRCUITS CORPORA|11.69
20131030|038222105|AMAT|1121|APPLIED MATERIALS INC|18.00
20131030|03832V109|APRI|9850|APRICUS BIOSCIENCES, INC COM S|2.00
20131030|03836W103|WTR|1510|AQUA AMERICA, INC.|25.37
20131030|03840M208|AQPTY|1938|AQUARIUS PLATINUM LTD SPNS ADR|1.33
20131030|038465100|ARSD|527|ARABIAN AMERICAN DEV CO.|9.50
20131030|03874P101|PETX|18777|ARATANA THERAPEUTICS INC COM S|21.13
20131030|038923603|ABRPRA|1228|ARBOR REALTY TRUST PREFERRED S|25.15
20131030|038923702|ABRPRB|900|ARBOR REALTY TRUST CUMULATIVE |23.34
20131030|03937Y206|AMSIY|77|ARCELORMITTAL SOUTH AFRICA SPO|4.04
20131030|039380100|ACI|14700|ARCH COAL, INC.|4.15
20131030|03939W109|ARTH|183|ARCH THERAPEUTICS INC|0.20
20131030|039483102|ADM|25|ARCHER DANIELS MIDLAND CO|40.73
20131030|03959D106|ARCS|223|ARCIS RESOURCES CORPORATION CO|0.09
20131030|039670104|ACAT|375|ARCTIC CAT INC|51.83
20131030|039675103|AGUNF|46491|ARCTIC GLACRER INCOME FUND TR |0.21
20131030|040047102|ARNA|33144|ARENA PHARMACEUTICALS, INC.|4.50
20131030|040098303|ARET|1964|ARETE INDS INC COM STK (CO)|0.23
20131030|04010E109|AGX|1|ARGAN INC|22.87
20131030|04010L103|ARCC|1070|ARES CAPITAL CORP|17.58
20131030|04010L202|ARY|1563|ARES CAPITAL CORPORATION 7.75%|25.75
20131030|04010L509|ARN|1863|ARES CAP CORP 7.00% SR NT (MD)|26.13
20131030|04010L608|ARU|5573|ARES CAP CORP 5.875% SR NOTE|24.93
20131030|040130205|AGIIL|678|ARGO GROUP US INC GTD SR NT 6.|21.49
20131030|04014F102|ARDC|915|ARES DYNAMIC CR ALLOCATION FD |18.07
20131030|04014H108|AGXMF|34|ARGENTEX MNG CORP (CANADA)|0.12
20131030|04033A100|ARIA|54717|ARIAD PHARMACEUTICALS INC|3.79
20131030|040414203|ASPW|30394|ARISTA POWER, INC. COMMON STOC|0.36
20131030|040443103|ASCC|500|ARISTOCRAT GROUP CORP COM|0.21
20131030|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|27.60
20131030|041232109|ARKAY|581|ARKEMA SPONSORED ADR (FRANCE) |114.98
20131030|042068106|ARMH|1298|ARM HOLDINGS PLC ADS|48.01
20131030|042182105|AMCO|17219|ARMCO METALS HOLDINGS INC COM |0.43
20131030|042315101|ARR|15851|ARMOUR RESIDENTIAL REIT, INC C|4.10
20131030|042315408|ARRPRB|1679|ARMOUR RESIDENTIAL REIT, INC. |21.10
20131030|04247X102|AWI|984|ARMSTRONG WORLD INDUSTRIES INC|56.22
20131030|042682203|ARTX|508|AROTECH CORPORATION|1.76
20131030|04269E107|ARQL|520|ARQULE INC|2.37
20131030|04269N107|ARYC|443|Arrayit Corporation Common Sto|0.53
20131030|04269X105|ARRY|3088|ARRAY BIOPHARMA INC|5.63
20131030|04270V106|ARRS|815|ARRIS GROUP INC NEW COM STK (D|16.59
20131030|042797209|ARWR|1|ARROWHEAD RESH CORP COM STK (D|7.65
20131030|04316A108|APAM|711|ARTISAN PARTNERS ASSET MGMT IN|62.78
20131030|043400100|AHKSY|4179|ASAHI KASEI CORPORATION ADR|14.70
20131030|04341Y105|AKG|700|ASANKO GOLD INC COM STK (CDA) |2.43
20131030|043436104|ABG|800|ASBURY AUTOMOTIVE GROUP INC.|47.83
20131030|04351G101|ASNA|33863|ASCENA RETAIL GROUP INC COM|20.05
20131030|043632108|ASCMA|133|ASCENT CAPITAL GROUP, INC|86.94
20131030|043635101|ASTI|320145|ASCENT SOLAR TECHNOLOGIES INC |0.91
20131030|044103109|AHT|2|ASHFORD HOSPITALITY TRUST INC |12.75
20131030|044103208|AHTPRA|1456|ASHFORD HOSPITALITY TRUST INC |25.40
20131030|044103406|AHTPRD|700|ASHFORD HOSPITALITY TR INC. 8.|25.37
20131030|044209104|ASH|450|ASHLAND INC|92.59
20131030|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.68
20131030|04530Y106|APNHY|1300|ASPEN PHARMACARE HOLDINGS PLC |27.86
20131030|045387107|ASAZY|470|Assa Abloy AB Unsponsored ADR |24.71
20131030|045488202|ABWPRB|977|ASSOCIATED BANC-CORP DEPOSITAR|27.93
20131030|045519402|ASBFY|1038|ASSOCIATED BRITISH FD PLC ADR |35.26
20131030|04621X108|AIZ|1759|ASSURANT INC|58.47
20131030|046224101|ASTE|1|ASTEC INDS INC|33.71
20131030|04623A304|AGOPRE|620|ASSURED GUARANTY MUNI HDGS INC|22.37
20131030|04623A403|AGOPRF|666|ASSURE GUARANTY MUNI HLDGS LTD|20.77
20131030|046265104|AF|1009|ASTORIA FINANCIAL CORP|13.45
20131030|046265401|AFPRC|1925|ASTORIA FIN CORP DEPOSITARY SH|21.99
20131030|046353108|AZN|600|ASTRAZENECA PLC|53.30
20131030|046433108|ATRO|1100|ASTRONICS CORP|47.90
20131030|046433207|ATROB|60|ASTRONICS CORP CL B|47.45
20131030|046484101|ASTC|3841|ASTROTECH CORP COM STK (DE)|1.53
20131030|047042106|AFCB|28|ATHENS BANCSHARES CORP COM STK|18.00
20131030|047438205|AHRO|3828|ATHERONOVA INC NEW COM STK (DE|0.45
20131030|048173108|ATASY|11277|Atlantia SPA Unsponsored ADR (|11.29
20131030|048209100|AAME|500|ATLANTIC AMERICAN CORP|4.06
20131030|049156102|ATPL|15930|ATLANTIS PLASTICS INC CL-A|0.07
20131030|049392103|APL|2121|ATLAS PIPELINE PARTNERS LP UTS|38.33
20131030|04941A101|ARP|104602|ATLAS RESOURCE PARTNERS L P CO|20.46
20131030|049477102|ATL|2989|ATLATSA RES CORP RESOURCES COR|0.40
20131030|049513104|ATML|58|ATMEL CORP;COM USD0.001|6.69
20131030|049560105|ATO|63|ATMOS ENERGY CORP|44.46
20131030|04957F101|ATNAF|8994|ATNA RESOURCES LTD (F)|0.15
20131030|04963C209|ATRC|352|ATRICURE, INC.|12.45
20131030|050473107|AUBN|108|AUBURN NATL BANCORP INC|25.78
20131030|05070J102|ADNC|942|AUDIENCE INC COM STK (DE)|12.26
20131030|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|4.65
20131030|050912203|AZC|2644|AUGUSTA RESOURCE CORP|1.92
20131030|051526200|AUSI|1|AURA SYSTEMS INC NEW|0.21
20131030|052528304|ANZBY|2090|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.94
20131030|052769106|ADSK|1905|AUTODESK INC (DE)|40.30
20131030|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |8.95
20131030|052800109|ALV|80|AUTOLIV INC|90.24
20131030|053015103|ADP|305|AUTOMATIC DATA PROCESSING|76.35
20131030|05329W102|AN|141|AUTONATION INC|49.23
20131030|05330F106|AMAP|3292|AUTONAVI HLDGS LTD SPON ADR (C|15.35
20131030|053332102|AZO|78|AUTOZONE INC|429.83
20131030|05334D107|AUXL|400|AUXILIUM PHARAMCEUTICALS INC|17.42
20131030|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131030|05348P401|AVNR|1200|AVANIR PHARMACEUTICALS, INC CL|4.78
20131030|053484101|AVB|789|AVALONBAY COMMUNITIES INC|127.07
20131030|05350B100|ATAR|979|AVATAR VENTURES CORP COM STK|0.03
20131030|05350Y100|AVTO|2852355|Avantogen Oncology, Inc. Commo|.
20131030|053588109|AVEO|400|AVEO PHARMACEUTICALS INC COM S|2.14
20131030|053611109|AVY|1734|AVERY DENNISON CORP|47.29
20131030|05366Y102|AVNW|1950|AVIAT NETWORKS INC COM STK (DE|2.16
20131030|05367P100|AVID|400|AVID TECH INC|6.77
20131030|05379B107|AVA|791|AVISTA CORP|28.04
20131030|053792107|AVMXY|802|AVITA MEDICAL LTD. SPONSORED A|2.18
20131030|053906103|ASM|8630|AVINO SILVER & GOLD MINES LTD |1.19
20131030|054303102|AVP|1535|AVON PRODUCTS INC|22.37
20131030|05453N100|AWRE|411|AWARE INC (MASS)|5.31
20131030|05460X109|AXPW|52537|AXION POWER INTERNATIONAL INC |0.13
20131030|05463D100|AXLL|80|AXIALL CORP COM STK (DE)|40.29
20131030|054631205|AXXE|301|AXXESS PHARMA INC COMMON STOCK|0.20
20131030|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|27.89
20131030|05464J106|AXXU|1400|AXXESS UNLIMITED, INC. COMMON |0.21
20131030|05477Q105|AZIHY|226|AZIMUT HLDNG SPA UNSPONSORED A|52.32
20131030|054937107|BBT|16962|BB&T CORPORATION|34.56
20131030|054937206|BBTPRD|4997|BB&T CORP DEP SHS REPSTG 1/100|22.68
20131030|054937602|BBTPRF|848|BB&T CORPORATION DEPOSITARY SH|20.02
20131030|054937800|BBTPRG|3694|BB&T CORP DEP SHS REPSTG 1/100|20.17
20131030|05518T209|BACPRZ|1238|BAC CAPITAL TRUST VIII GTD.CAP|24.75
20131030|05523R107|BAESY|2742|BAE SYS PLC SPONS ADR|29.16
20131030|055262505|BASFY|1528|BASF SE COMMON STOCK|104.70
20131030|055298103|BCBP|600|BCB BANCORP INC (NJ)|10.86
20131030|05534B760|BCE|216|BCE INC COM (NEW)|43.57
20131030|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131030|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.85
20131030|05541Q206|BGEPRB|589|BGE CAPITAL TST II 6.20% TRST |24.46
20131030|05541T101|BGCP|1310|BGC PARTNERS INC CL A COM STK |5.33
20131030|05541T408|BGCA|1468|BGC PARTNERS, INC 8.125% SR NT|26.28
20131030|05548N107|BIND|185|BIND THERAPEUTICS INC|14.20
20131030|055622104|BP|9390|BP PLC ADS(RP 6 ORD)|45.90
20131030|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|24.82
20131030|055645303|BRT|2809|BRT REALTY TRUST SBI|7.03
20131030|05566T101|BNCN|5252|BNC BANCORP (NC)|13.25
20131030|05566U108|BOFI|1000|BOFI HOLDING, INC.|66.60
20131030|055662100|BSDM|23753|BSD MEDICAL CORP (DEL)|1.52
20131030|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.83
20131030|05617K109|MCI|3207|BABSON CAP CORPORATE INVS (MA)|14.97
20131030|05617T100|BGH|220|BABSON CAP GLOBAL SHORT DURATI|23.24
20131030|05644R101|BONE|560|BACTERIN INTL HLDGS INC INC CO|0.59
20131030|056525108|BMI|194|BADGER METER INC|53.97
20131030|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|159.39
20131030|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131030|057224107|BHI|500|BAKER HUGHES INC;COM USD1|58.66
20131030|057755209|BWINB|806|BALDWIN & LYONS INC CL-B|27.90
20131030|058586108|BLDP|250|BALLARD POWER SYS INC|1.39
20131030|058785106|BLQN|814|BALQON CORPORATION COMMON STOC|0.13
20131030|05945F103|BANF|34|BANCFIRST CORP|56.25
20131030|059460303|BBD|15|BANCO BRADESCO ADS REP ONE PFD|14.85
20131030|059460402|BBDO|455|BANCO BRADESCO SA|15.75
20131030|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131030|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.41
20131030|059520106|BCH|6991|BANCO DE CHILE ADS (REP 600 SH|91.34
20131030|059568105|BNDSY|50|Banco De Sabadell SA Unsponsor|5.04
20131030|059578104|BDORY|642|BANCO DO BRASIL S A SPON ADR|13.15
20131030|05961W105|BMA|177|BANCO MACRO S.A. ADS (EA REPTS|25.76
20131030|059633107|BPSAY|4806|Banco Popolare Societa' Cooper|1.00
20131030|05964H105|SAN|12197|BANCO SANTANDER SA|8.92
20131030|05967A107|BSBR|969|BANCO SANTANDER BRASIL SA ADS |7.05
20131030|059692103|BXS|2198|BANCORPSOUTH INC|22.55
20131030|059695106|BCV|1040|BANCROFT FUND LTD COM|18.51
20131030|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.59
20131030|059893107|BKKLY|11|Bangkok Bank|33.02
20131030|05990K106|BANC|945|BANC CALIF INC|14.10
20131030|05990K403|BANCP|1510|BANC CALIF INC DEP SHS REPSTG |26.00
20131030|060505104|BAC|39787|BANK OF AMERICA CORP|14.15
20131030|060505146|BACWSA|3097|BK OF AMER CORP WARRANTS EXP 0|6.00
20131030|060505583|BMLPRL|1135|BK OF AMERICA DEP SHS RPSTG|20.26
20131030|060505591|BMLPRJ|249|BK OF AMERICA DEP SHS RPSTG 1/|20.29
20131030|060505617|BMLPRI|569|BK OF AMERICA DEP SHS RPSTG 1/|23.93
20131030|060505625|BMLPRH|259|BK OF AMERICA DEP SHS RSPTG 1/|18.98
20131030|060505740|BACPRI|500|Bank Amer Corp Dep Sh Repstg 1|25.20
20131030|060505815|BACPRE|759|BANK OF AMERICA CORP DEP SH RE|20.29
20131030|060505831|BACPRD|1454|BK OF AMER CORP DEPO SHS REPTS|24.15
20131030|061605101|BCMXY|95|Bank of Communications Co Ltd |17.96
20131030|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.49
20131030|062540109|BOH|214|BANK OF HAWAII CORPORATION|58.83
20131030|062896105|BKYF|19|BK KY FINL CORP|29.01
20131030|063425102|BMRC|189|BANK MARIN (BANCORP|44.11
20131030|063671101|BMO|13899|BANK OF MONTREAL|70.56
20131030|063904106|OZRK|4308|BANK OF THE OZARKS INC|50.45
20131030|063907208|BORT|300|BANK OF BOTETOURT BUCHANAN VA |12.45
20131030|064058100|BK|1428|BANK OF NEW YORK MELLON CORP|32.13
20131030|064058209|BKPRC|2855|BANK NEW YORK MELLON CORP DEP |20.78
20131030|064149107|BNS|1|BANK OF NOVA SCOTIA (F)|60.68
20131030|06425J102|BCAR|100|BANK OF THE CAROLINAS CORP COM|0.79
20131030|06426M104|BACHY|124|Bank of China Ltd Beijing Unsp|11.41
20131030|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|22.62
20131030|06647F102|RATE|327|BANKRATE, INC COM|21.61
20131030|06652K103|BKU|555|BANKUNITED INC COM STK (DE)|30.52
20131030|066800103|BAA|24708|BANRO CORPORATION|0.85
20131030|06738C778|DJP|1284|BARCLAYS BK PLC IPATH DJ-UBS C|37.11
20131030|06738C786|OIL|2891|BARCLAYS BANK PLC IPATH EXCH T|23.22
20131030|06738C794|GSP|52|BARCLAYS BANK PLC IPATH EXCH T|32.50
20131030|067383109|BCR|375|BARD C R INC|135.58
20131030|06739F119|JJN|18|BARCLAYS BK PLC IPATH DJ-UBS N|19.70
20131030|06739F135|BWV|200|BARCLAYS BK PLC|57.26
20131030|06739H164|GRN|50|BARCLAYS PATH PLC I PATH GLOBA|6.44
20131030|06739H198|JJT|1409|BARCLAYS BK PLC IPATH DJ-UBS T|52.70
20131030|06739H214|SGG|3859|BARCLAYS BK PLC IPATH DJ-UBS S|62.82
20131030|06739H297|JO|1744|BARCLAYS BK PLC IPATH DJ-UBS C|21.70
20131030|06739H321|JJU|79|BARCLAYS BK PLC IPATH DJ-UBS A|19.92
20131030|06739H776|BCSPRA|669|BARCLAYS BK PLC SPON ADR REP C|25.16
20131030|06740C188|VXX|433489|BARCLAYS BK PLC IPATH S&P 500 |12.83
20131030|06740C519|VXZ|78793|IPATH S&P 500VIX MID TERM FUTU|18.04
20131030|06740L444|DLBS|3516|BARCLAYS BK PLC IPATH US 30 YR|32.80
20131030|06740L451|DTYS|1979|BARCLAYS BK PLC IPATH US 10 YR|28.31
20131030|06740P163|SGAR|1600|BARCLAYS BK PLC IPATH PURE BET|37.79
20131030|06740P221|OLEM|25|BARCLAYS BK PLC IPATH PURE BET|41.71
20131030|06740P320|LSTK|188|BARCLAYS BK PLC IPATH PURE BET|43.64
20131030|06742A669|CAPE|619|BARCLAYS BK PLC BARCLAYS ETN+ |64.87
20131030|067532101|BRFH|312|BARFRESH FOOD GROUP INC. COMMO|0.42
20131030|067594101|BCCI|359830|BARISTAS COFFEE CO INC COM STK|0.03
20131030|067774109|BKS|3961|BARNES & NOBLE INC|14.66
20131030|067901108|ABX|20840|BARRICK GOLD CORP|19.77
20131030|06846N104|BBG|1261|BILL BARRETT CORPORATION|28.88
20131030|06985P100|BAS|744|BASIC ENERGY SERVICES, INC.|14.63
20131030|070203104|BSET|33|BASSETT FURNITURE IND INC|14.87
20131030|070249107|BSSP|50|BASSLINE PRODUCTIONS, INC. COM|1.80
20131030|071813109|BAX|1198|BAXTER INTL INC;COM USD1|66.62
20131030|072730302|BAYRY|195|BAYER AG SPONS ADR|127.09
20131030|072743206|BAMXY|254|Bayerische Motoren Werke AG Un|37.73
20131030|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.32
20131030|072788102|BYLK|2755|BAYLAKE CORP|10.95
20131030|07317Q105|BTE|24|BAYTEX ENERGY CORP (CDA)|41.18
20131030|073271108|BV|489|BAZAARVOICE INC COM|9.64
20131030|073295107|BBCN|180|BBCN BANCORP INC|15.20
20131030|073302101|BEAV|158|B/E AEROSPACE INC COM STK|80.96
20131030|073685109|BECN|45|BEACON ROOFING SUPPLY, INC.|35.99
20131030|074014101|BBGI|1520|BEASLEY BROADCAST GR INC CL-A |8.94
20131030|07556Q881|BZH|150|BEAZER HOMES USA INC NEW|18.92
20131030|075887109|BDX|715|BECTON DICKINSON & CO|106.50
20131030|075896100|BBBY|350|BED BATH & BEYOND INC|77.44
20131030|07725Q200|BJINY|45|BEIJING ENTERPRISES HOLDINGS L|79.32
20131030|077454106|BDC|37|BELDEN, INC COM|67.67
20131030|078314101|BXE|1335|BELLATRIX EXPLORATION LTD (CAN|7.69
20131030|079476107|BHVCF|450|BELLHAVEN COPPER & GOLD, INC O|0.05
20131030|07987C105|BLUSF|2578|BELLUS HEALTH INC NEW COMMON S|0.40
20131030|080555105|BLC|1|BELO CORP SER A|13.66
20131030|08161T203|BMRK|1932|BENCHMARK ENERGY CORPORATION (|0.18
20131030|08180D106|BNFT|766|BENEFITFOCUS INC COM|52.89
20131030|084423102|WRB|324|BERKLEY (W R) CORP|43.93
20131030|084423409|WRBPRB|553|BERKLEY W.R. CORP 5.625 SUB DE|20.87
20131030|084670702|BRKB|1253|BERKSHIRE HATHWY INC(HLDG CO)B|117.41
20131030|084690205|BIRPRA|2695|BERKSHIRE INCM REALTY INC 9% S|26.73
20131030|085789105|BRY|129|BERRY PETROLEUM CO CL A|47.98
20131030|086346103|BSRAF|7324|BESRA GOLD, INC. COMMON SHARES|0.04
20131030|086516101|BBY|2196|BEST BUY CO INC|42.92
20131030|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131030|087866109|BHBC|698|BEVERLY HILLS BANCORP INC|0.01
20131030|08861Q103|BZQIY|182|Bezeq The Israeli Telecommunic|8.75
20131030|08861T107|BGMD|31611|BG MEDICINE INC|0.59
20131030|088836309|BDVSY|1876|BIDVEST GROUP LTD SPON ADR NEW|54.20
20131030|089695100|BIGG|69262|BIG TREE GROUP, INC. COMMON ST|0.21
20131030|09057D104|BISU|1740000|BIO SOLUTIONS CORP COM|.
20131030|09057G602|BRLI|3187|BIO-REFERENCE LABS INC-NEW-|33.13
20131030|09057N102|BPTH|12857|Bio-Path Holdings Inc Common S|2.26
20131030|09057U106|BIAD|7797|BIO-AMD INC COM STK (NV)|0.11
20131030|090572108|BIOB|11|BIO RAD LABORATORIES|115.00
20131030|09058M103|BASI|2400|BIOANALYTICAL SYSTEMS INC|1.87
20131030|09058V103|BCRX|641|BIOCRYST PHARMACEUTICALS INC|6.65
20131030|09060C101|BKYI|100|BIO-KEY INTERNATIONAL, INC|0.19
20131030|09061H307|BMRA|766|BIOMERICA INC|0.82
20131030|09062W105|BLFS|1777|BIOLIFE SOLUTIONS INC|1.40
20131030|09062X103|BIIB|99|BIOGEN IDEC INC|254.39
20131030|09063H107|BMR|32|BIOMED REALTY TRUST INC|20.07
20131030|09064M204|BIOD|71152|BIODEL INC COM STK NEW (DE)|2.58
20131030|09064Y307|BIOF|12273|BIOFUEL ENERGY CORP COM STK NE|3.46
20131030|090655309|BRTX|5390|BIORESTORATIVE THERAPIES INC C|0.60
20131030|090672106|BEAT|1657|BIOTELEMETRY INC COM STK (DE) |9.23
20131030|090678202|BSPM|5215|BIOSTAR PHARMACEUTICALS INC CO|1.16
20131030|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131030|09069N108|BIOS|6056|BIOSCRIP, INC.|7.37
20131030|090690108|BIOYF|1450|BioSyent Inc Ordinary Shares (|3.12
20131030|09071M106|BLRX|1111|BIOLINERX LTD SPONSORED ADR (I|2.72
20131030|09072E103|BZNE|406911|BIOZONE PHARMACEUTICALS INC CO|0.80
20131030|09072Q106|BIOA|161|BIOAMBER INC, COM STK|6.95
20131030|09072R104|BION|90499|BIONITROGEN HOLDINGS CORP. COM|0.07
20131030|090911108|BIOL|14857|BIOLASE INC COM STK|1.94
20131030|090931106|BSTC|10|BIOSPECIFICS TECHNOLOGIES CORP|19.12
20131030|091727107|BITA|1020|BITAUTO HOLDINGS LTD SPONSORED|25.06
20131030|09180C106|BJRI|50|BJ'S RESTAURANTS INC|26.04
20131030|091901108|BITTF|29190|BITTERROOT RESOURCES LTD|0.03
20131030|09202G101|BDE|7635|BLACK DIAMOND, INC COM|14.31
20131030|09227Q100|BLKB|85|BLACKBAUD INC|42.00
20131030|09228F103|BBRY|12606|BLACKBERRY LTD COM STK (CDA)|8.30
20131030|09238E104|HAWK|2250|BLACKHAWK NETWORK HLDGS INC CL|23.04
20131030|09247D105|BKN|2865|BLACKROCK INVT QUALITY MUNI TR|14.38
20131030|09247X101|BLK|691|BLACKROCK INC|309.26
20131030|092479104|BYM|958|BLACKROCK MUNI INC QUAL TR COM|13.20
20131030|09248C106|BPK|782|BLACKROCK MUNICIPAL 2018 TERM |16.31
20131030|09248D104|BUI|831|BLACKROCK UTIL & INFRASTRCTURE|18.31
20131030|09248E102|BFZ|2631|BLACKROCK CALIFORNIA MUNICIPAL|14.56
20131030|09248H105|BBF|213|BLACKROCK MUNICIPAL INCOME INV|12.89
20131030|09248J101|BNJ|153|BLACKROCK NEW JERSEY MUNICIPAL|13.53
20131030|09248N102|BHY|2192|BLACKROCK HIGH YIELD TST SBI|7.03
20131030|09248T109|BSD|1467|BLACKROCK STRATGC MNI TST SBI |12.69
20131030|09248X100|BBN|948|BLACKROCK BUILD AMERICA BOND T|19.15
20131030|09249A109|BLJ|1370|BLACKROCK NEW JERSEY MUNI BD T|13.58
20131030|09249K107|BIE|155|BLACKROCK MUNICIPAL BOND INVES|13.62
20131030|09249L105|BZM|2207|BLACKROCK MARYLAND MUNI BD TST|12.80
20131030|09249P106|BQH|184|BLACKROCK NEW YORK MUNI BD TR |13.17
20131030|09249U105|BSE|327|BLACKROCK NEW YORK MUNI INC QU|12.40
20131030|09249X109|BKK|504|BLACKROCK MUNI 2020 TERM TRUST|16.19
20131030|09250B103|BTA|1940|BLACKROCK LONG TERM MUNI ADVAN|10.52
20131030|09250E107|HIS|3105|BLACKROCK HIGH INCM SHS SHS BE|2.10
20131030|09250M109|BFO|95|BLACKROCK FLORIDA MUN 2020 TER|15.11
20131030|09250U101|BGR|95|BLACKROCK ENERGY AND RESOURCES|26.97
20131030|09250W107|BME|913|BLACKROCK HEALTH SCIENCES TRUS|33.82
20131030|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|14.79
20131030|092524107|BGY|1298|BLACKROCK INTERNATIONAL GROWTH|8.09
20131030|09253N104|MHD|2226|BLACKROCK MUNI HOLDINGS FUND, |15.57
20131030|09253P109|MUH|26|BLACK ROCK MUNI HOLDINGS FUND |14.08
20131030|09253R105|MVF|178|BLACKROCK MUNIVEST FUND, INC. |9.65
20131030|09253T101|MVT|18|BLACKROCK MUNIVEST FUND II|15.16
20131030|09253U108|BX|863|THE BLACKSTONE GROUP L.P. COM |27.43
20131030|09253W104|MYD|1570|BLACKROCK MUNI YIELD FUND, INC|14.03
20131030|09253X102|MUI|1257|BLACK ROCK MUNI INTERMEDIATE D|14.07
20131030|092533108|BKCC|2091|BLACKROCK KELSO CPTL CORP (US)|9.56
20131030|09254A101|MUS|21|BLACKROCK MUNIHLDGS QUALITY FN|12.31
20131030|09254B109|BCF|1900|BLACKROCK REAL ASSET EQUITY TR|9.23
20131030|09254C107|MUE|334|BLACKROCK MUNIHLDGS QUAL FND I|12.47
20131030|09254E103|MYI|5182|BLACKROCK MUNIYIELD QUALITY FN|13.15
20131030|09254F100|MQY|132|BLACKROCK MUNI YIELD QUALITY F|14.24
20131030|09254J102|MUA|4265|BLACKROCK MUNI ASSETS FUND, IN|12.10
20131030|09254K109|MZA|2146|BLACKROCK MUNIYIELD ARIZONA FU|13.21
20131030|09254L107|MUC|2247|BLACKROCK MUNIHLDGS CALIFORNIA|13.92
20131030|09254M105|MYC|978|BLACKROCK MUNI YIELD CALIFORNI|14.99
20131030|09254V105|MIY|531|BLACKROCK MUNIYIELD MICHIGAN Q|12.75
20131030|09254W103|MYM|93|BLACKROCK MUNIYIELD MICHIGAN Q|11.79
20131030|09254X101|MUJ|232|BLACKROCK MUNIHLDGS NJ QUAL FN|13.46
20131030|09254Y109|MYJ|729|BLACKROCK MUNI YLD NJ FUND INC|13.94
20131030|09255A100|MJI|1674|BLACKROCK MUNIYLD NJ QUALITY F|13.14
20131030|09255E102|MYN|5396|BLACKROCK MUNIYLD NY QUALITY F|12.50
20131030|09255F109|MNE|1805|BLACKROCK MUNI NY INTL DURATIO|13.55
20131030|09255G107|MPA|1141|BLACKROCK MUNIYLD PA QUAL FND |13.22
20131030|09255L106|COY|946|BLACKROCK CORP HIGH YLD FD INC|7.16
20131030|09255M104|CYE|100|BLACKROCK CORP HG YLD FD III, |7.34
20131030|09255N102|HYV|798|BALCKROCK CORP HG YLD FD V INC|12.31
20131030|09255Q105|BHL|278|BLACKROCK DEFINED OPPORTUNITY |13.80
20131030|09255R103|DSU|8142|BLACKROCK DEBT STRATEGIES FD I|4.09
20131030|09255X100|FRA|597|BLACKROCK FLTG RT INCM STRATEG|14.75
20131030|09257D102|BGX|116|BLACKSTONE / GSO LONG SHORT CR|17.91
20131030|09257P105|BTT|3610|BLACROCK MUN TARGET TERM TR CO|17.81
20131030|09257R101|BGB|398|BLACKSTONE / GSO STRATEGIC CR |18.41
20131030|09257W100|BXMT|478|BLACKSTONE MORTGATE TRUST INC |25.00
20131030|09258A107|BIT|3700|BLACKROCK MULTI-SECTOR INCOME |17.17
20131030|09258E109|MHE|276|BLACKROCK MASS TAX-EXEMPT TR S|12.26
20131030|09347L106|BLZE|422|BLAZE ENERGY CORP. (DE)|0.29
20131030|093671105|HRB|1011|BLOCK H & R INC|28.87
20131030|093698108|BDR|597|BLONDER TONGUE LABORATORIES|0.90
20131030|09531B203|BCYP|30505|BLUE CALYPSO INC COM STK (NV) |0.22
20131030|095428108|BBLU|23584|BLUE EARTH, INC. COMMON STOCK |3.08
20131030|09578R103|NILE|1200|BLUE NILE INC|41.50
20131030|09605C103|BLSP|102000|BLUE SPHERE CORP COM STK (NV) |.
20131030|096065107|BVBC|100|BLUE VY BAN CORP OC-COM|7.45
20131030|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.61
20131030|09609G100|BLUE|1874|BLUEBIRD BIO INC COM STK (DE) |23.61
20131030|09624H109|BXC|700|BLUELINX HOLDINGS INC.|2.01
20131030|09625G100|BLFR|3903|BLUEFIRE EQUIPMENT CORP. COM|0.40
20131030|09625U109|BKEP|494|BLUEKNIGHT ENERGY PARTNERS L.P|9.14
20131030|09643P207|BTH|15506|BLYTH,INC|14.47
20131030|096627104|BWP|4525|BOARDWALK PIPELINE PARTNERS, L|30.19
20131030|097023105|BA|22613|BOEING CO;COM USD5|129.66
20131030|09746Y105|BZ|3779186|BOISE INC COM STK (DE)|12.54
20131030|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.91
20131030|097751101|BDRAF|60|BOMBARDIER INC CV CL A (F)|5.06
20131030|097751200|BDRBF|3863|BOMBARDIER INC CL-B (F)|5.10
20131030|09776J101|BONT|2574|BON-TON STORES INC (THE)|11.57
20131030|09777B107|BONA|461|BONA FILM GROUP LTD SPONSORED |6.00
20131030|097770200|BONL|2278|BONAL INTL INC (NEW)|1.90
20131030|097793103|BCEI|18|BONANZA CREEK ENERGY INC COM S|52.83
20131030|098003205|BDCG|8|BONDS COM GROUP INC NEW COM ST|0.76
20131030|098529308|BNSO|179|BONSO ELECTRONICS INTL INC|1.44
20131030|099502106|BAH|1028|BOOZ ALLEN HAMILTON HLDG CORP |19.54
20131030|099724106|BWA|2398|BORGWARNER INC|104.90
20131030|099876104|BRNE|50|BORNEO RES INVTS LTD COM STK (|0.20
20131030|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |245.70
20131030|101119105|BPFH|214|BOSTON PRIVATE FINL HLDGS INC |11.73
20131030|101121101|BXP|42|BOSTON PROPERTIES INC.|107.96
20131030|101121408|BXPPRB|3319|BOSTON PPTYS INC DEP SH REPSTG|21.52
20131030|101137107|BSX|390866|BOSTON SCIENTIFIC CORP|11.79
20131030|101150100|BTHE|800|BOSTON THERAPEUTICS INC COMMON|1.25
20131030|101388106|EPAY|56|BOTTOMLINE TECH INC DEL|32.01
20131030|10211F100|BVX|198|BOVIE MEDICAL CORP|2.63
20131030|105105100|BMBLY|358|Brambles Ltd Unsponsored ADR (|17.80
20131030|105368203|BDN|3640|BRANDYWINE REALTY TST|14.10
20131030|105368609|BDNPRE|988|BRANDYWINE RLTY TR PFD SHS BEN|23.39
20131030|10554B104|LND|346|BRASILAGRO BRAZILIAN AGRIC REA|4.78
20131030|10567B109|BBRG|200|BRAVO BRIO RESTAURANT GROUP, I|15.63
20131030|105762108|BRZG|61093197|BRAZIL GOLD CORP|.
20131030|105861108|BMIX|3577|BRAZIL MINERALS INC COM STK|0.10
20131030|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.50
20131030|106776107|BBEP|1069|BREITBURN ENERGY PARTNERS, LP.|19.22
20131030|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.04
20131030|10807M105|BPI|2255|BRIDGEPOINT EDUCATION INC COM |20.16
20131030|10807Q205|BLIN|581|BRIDGELINE DIGITAL INC CMN STK|0.92
20131030|108441205|BRDCY|1414|BRIDGESTONE CORP. LTD ADR|17.13
20131030|109043109|BGG|161|BRIGGS & STRATTON CORP|18.53
20131030|109194100|BFAM|96|BRIGHT HORIZONS FAMILY SOLUTIO|37.08
20131030|10949Q204|BCAUY|600|BRILLIANCE CHINA AUTOMOTIVE HL|85.51
20131030|109641100|EAT|392|BRINKER INTL INC|44.16
20131030|109696104|BCO|27|BRINKS CO (THE)|31.25
20131030|110122108|BMY|1054|BRISTOL MYERS SQUIBB COMPANY|53.32
20131030|110448107|BTI|38|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.01
20131030|111320107|BRCM|990|BROADCOM CORP CL-A|27.66
20131030|111444105|BYFC|250|BROADWAY FINL CORP (DEL)|1.00
20131030|112463104|BKD|300|BROOKDALE SENIOR LIVING INC CO|27.11
20131030|11273Q109|INF|642|BROOKFIELD GLOBAL LISTED INFRA|20.54
20131030|112792106|BOI|470|BROOKFIELD MTG OPPORTUNITY INC|17.09
20131030|112823109|BOXC|769|BROOKFIELD CDA OFFICE PPTYS TR|24.93
20131030|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|24.67
20131030|11283W104|BRP|1096|BROOKFIELD RESIDENTIAL PROPERT|22.29
20131030|112900105|BPO|4343|BROOKFIELD OFFICE PROPERTIES. |18.84
20131030|11373M107|BRKL|1083|BROOKLINE BANCORP INC DEL|9.01
20131030|114270101|BMXI|10000|BROOKMOUNT EXPLORATIONS INC|.
20131030|114813207|BRTHY|359|BROTHER INDS LTD ADR|23.10
20131030|115236101|BRO|542|BROWN & BROWN,INC|32.70
20131030|115637100|BFA|219|BROWN-FORMAN CORP CL-A|73.20
20131030|115736100|BWS|2200|BROWN SHOE COMPANY INC|22.76
20131030|11776U300|BSQR|2459|BSQUARE CORPORATION NEW|3.12
20131030|11777Q209|BTG|14079|B2Gold Corp Common shares (Can|2.61
20131030|118440106|BKE|1338|BUCKLE INC (THE)|49.06
20131030|119848109|BWLD|471|BUFFALO WILD WINGS INC|129.51
20131030|120076104|BBW|1768|BUILD-A-BEAR WORKSHOP INC|7.81
20131030|12021A107|BFGC|13040|BULLFROG GOLD CORP COM STK (DE|0.19
20131030|120831102|BUR|1450|BURCON NUTRASCIENCE CORP COM|2.45
20131030|121220107|BKW|1161|BURGER KING WORLDWIDE|21.10
20131030|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.86
20131030|123649105|BUTLQ|118200|BUTLER INTERNATIONAL INC|.
20131030|12467B304|CJES|903|C&J ENERGY SVCS INC COM STK (D|22.29
20131030|124765108|CAE|14|CAE INC|11.52
20131030|124805102|CBZ|743|CBIZ INC COM|8.18
20131030|124830100|CBL|2106|CBL &ASSOCIATES PROPERTIES INC|20.04
20131030|124830605|CBLPRD|754|CBL & ASSOCIATES PROP, INC. DE|25.14
20131030|124830803|CBLPRE|2364|CBL & ASSOC PPTYS INC. DEPOSIT|23.33
20131030|12502P102|CCMO|230|CC MEDIA HOLDINGS INC CL A COM|6.50
20131030|12504G100|IGR|2297|CBRE CLARION GLOBAL REAL ESTAT|8.38
20131030|12504L109|CBG|2909|CBRE GROUP INC CL A|24.40
20131030|125071100|CDI|241|C D I CORP|16.45
20131030|12542R308|CHSCO|285|CHS INC PREFERRED CLASS B|28.30
20131030|12547R105|CIFC|25|CIFC CORP COM STK (DE)|7.91
20131030|125509109|CI|1|CIGNA CORP|74.30
20131030|12551W107|CIGW|3220|CIG WIRELESS CORP. COMMON STOC|2.40
20131030|125581801|CIT|53|CIT GROUP INC NEW (DE)|48.50
20131030|12572Q105|CME|1015|CME GROUP, INC|75.01
20131030|125896100|CMS|102|CMS ENERGY CORP|27.96
20131030|125906107|CSS|197|CSS INDUSTRIES INC|25.68
20131030|125918201|CPKPY|609|CP POKPHAND LTD SPONS ADR BERM|2.26
20131030|125919308|CVU|141|CPI AEROSTRUCTURES INC|12.35
20131030|125961300|CTIB|1000|CTI INDUSTRIES CORP|5.12
20131030|126132109|CEO|457|CNOOC LTD ADS (REP 100 CL H SH|199.46
20131030|12618X106|CNBV|509|CNB BANCORP, INC. VA|2.10
20131030|12626F105|CRMMF|550|CRH Medical Corp Ordinary Shar|0.75
20131030|12626K203|CRH|15506|CRH PLC ADR|24.58
20131030|126389105|CSPI|36|C S P INC|6.97
20131030|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|20.12
20131030|126534106|CUNB|600|CU BANCORP (CA) COMMON STOCK|19.28
20131030|126600105|CVBF|178|CVB FINANCIAL CORP|14.72
20131030|126601103|CVV|11718|CVD EQUIPMENT CORP|11.32
20131030|12662P108|CVI|191|CVR ENERGY INC COM STK (DE)|40.61
20131030|126633106|UAN|995|CVR PARTNERS LP COM|18.05
20131030|12665T107|CVSL|2544|CVSL INC. COMMON STOCK|0.74
20131030|126650100|CVS|25|CVS CAREMARK CORPORATION|62.55
20131030|12673A108|CYS|1830|CYS INVTS INC COM STK (MD)|8.49
20131030|12673A306|CYSPRB|4102|CYS INVESTMENTS INC PFD SER B |20.80
20131030|12673P105|CA|173|CA, INC.|31.78
20131030|12673W407|CYCA|2500|CYTTA CORP COM STK (NV)|0.19
20131030|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|18.08
20131030|12679R204|GYC|1385|CABCO SER 2004-102 TR SBC COMM|21.33
20131030|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.60
20131030|126804301|CAB|1271|CABELA'S INCORPORATED|60.05
20131030|12686C109|CVC|2205|CABLEVISION SYS CP NY GRP CL-A|15.91
20131030|12709P103|CCMP|147|CABOT MICROELECTRONICS CORP|42.50
20131030|12738T100|CADX|680|CADENCE PHARMACEUTICALS, INC C|5.10
20131030|127387108|CDNS|5305|CADENCE DESIGN SYS INC|12.87
20131030|127686103|CZR|207188|CAESARS ENTERTAINMENT CORP|18.40
20131030|12769A103|PRSS|43900|CAFEPRESS INC COM|6.03
20131030|12802T101|DVR|200|CAL DIVE INTERNATIONAL INC COM|2.04
20131030|12811R104|CLMS|2064|CALAMOS ASSET MANAGEMENT, INC.|9.97
20131030|12932K202|CALVF|2019|CALEDONIA MINING CORP ORD SHS |0.78
20131030|131193104|ELY|3191|CALLAWAY GOLF CO|8.53
20131030|13123E500|CALD|3849|CALLIDUS SOFTWARE INC|10.61
20131030|13123X102|CPE|725|CALLON PETROLEUM CO|7.14
20131030|13123X409|CPEPRA|1000|CALLON PETE COMP PFD SHS SER A|46.95
20131030|13135X108|CLPI|2110|CALPIAN INC COMMON STOCK|1.48
20131030|131745101|CAK|15075|CAMAC ENERGY INC COMMON STOCK |1.06
20131030|133131102|CPT|549|CAMDEN PROPERTY TRUST SBI|64.77
20131030|13321L108|CCJ|3481|CAMECO CORP|18.16
20131030|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.96
20131030|13342B105|CAM|149|CAMERON INTERNATIONAL CORPORAT|54.82
20131030|134429109|CPB|932|CAMPBELL SOUP CO CAPITAL|43.26
20131030|13466Y105|CCG|329|CAMPUS CREST COMMUNITIES INC C|10.05
20131030|13466Y204|CCGPRA|576|CAMPUS CREST CMNTYS INC 8% CUM|25.02
20131030|13471N102|CANFY|950|CAN-FITE BIOPHARMA LTD SPONSOR|5.85
20131030|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.37
20131030|136069101|CM|400|CANADIAN IMPERIAL BK OF COMMER|84.04
20131030|136385101|CNQ|1295|CANADIAN NATURAL RESOURCES LTD|32.08
20131030|13645T100|CP|12025|CANADIAN PACIFIC RAILWAY LTD|144.05
20131030|136635109|CSIQ|85392|CANADIAN SOLAR INC. COM|23.93
20131030|136637105|CSPUF|5018|CANADIAN SPIRIT RESOURCES INC |0.25
20131030|136802105|CZICF|5500|CANADIAN ZINC CORPORATION|0.46
20131030|13710V105|CNMXF|2043|CANAMEX RESOURCES CORP. ORDINA|0.06
20131030|13739Y304|CCOXF|50|CANDENTE COPPER CORP|0.22
20131030|137576104|CFPZF|38700|Canfor Corporation New Ordinar|20.97
20131030|138006309|CAJ|825|CANON INC ADS (1 SH COM)|32.04
20131030|138098108|CMN|1126|CANTEL MEDICAL CORPORATION|35.39
20131030|13811E101|CPHC|127|CANTERBURY PARK HLDS CORP|10.75
20131030|139098107|CGEMY|8953|CAP GEMINI SA ADR (FR)|32.77
20131030|13916V107|CCOEY|45|CAPCOM CO LTD UNSPONSORED ADR(|9.56
20131030|140143108|CFGX|592|CAPITAL FINL GLOBAL INC|.
20131030|14019U103|CGHCE|1500|CAPITAL GROUP HOLDINGS, INC. C|0.02
20131030|140288101|LSE|542|CAPLEASE, INC|8.52
20131030|14040H105|COF|14|CAPITAL ONE FINANCIAL CORP|70.93
20131030|14040H402|COFPRP|350|CAPITAL ONE FINANCIAL CORP PFD|22.71
20131030|14054R106|CPTA|1016|CAPITALA FIN CORP COM|19.60
20131030|14056D105|CBCRQ|21100|CAPITOL BANCORP LTD|.
20131030|14057J101|CFFN|125|CAPITOL FEDERAL FINANCIAL COM |13.10
20131030|14064B208|CBCCQ|1000|CAPITOL TRUST I PFD|0.21
20131030|14067D102|CPST|4501|CAPSTONE TURBINE CORP|1.40
20131030|14067E506|CMO|1400|CAPSTEAD MTG (NEW)|11.65
20131030|14067E605|CMOPRE|27073|CAPSTEAD MORTGAGE CORPORATION |24.16
20131030|14068G104|CSFFF|1935|Capstone Mining Corp Ordinary |2.73
20131030|14074Y206|CCGI|16900|CAR CHARGING GROUP INC COMMON |1.27
20131030|140781105|CRR|133|CARBO CERAMICS INC|100.88
20131030|14115L205|CABN|7185|CARBON SCIENCES INC COM COM ST|.
20131030|14140U105|CDY|370474|CARDERO RES CORP.|0.12
20131030|14141R101|CRDC|1500|CARDICA INC|1.20
20131030|14149F109|CFNL|42|CARDINAL FIN'L CORP|16.95
20131030|14149Y108|CAH|117|CARDINAL HEALTH INC|56.15
20131030|14159U301|CRME|600|CARDIOME PHARMA CORP ORD SHS (|4.58
20131030|14160X203|CGNH|16115|CARDIOGENICS HLDGS INC COM STK|0.20
20131030|141619106|CSII|636|CARDIOVASCULAR SYS INC COM STK|29.58
20131030|141665109|CECO|23040|CAREER EDUCATION CORP|5.34
20131030|14185U101|CIHN|8157|CARIBBEAN INTERNATIONAL HOLDIN|.
20131030|141916304|CXM|5848|CARDIUM THERAPEUTICS INC NEW|0.76
20131030|142339100|CSL|152|CARLISLE COMPANIES INC|72.74
20131030|142795202|CABGY|271|CARLSBERG AS SPONSORED ADR CL |20.97
20131030|143126100|CMHXF|44500|CARMANAH TECHNOLOGIES CORP.|0.12
20131030|143436400|CKEC|228|CARMIKE CINEMAS INC - NEW|23.79
20131030|14365C103|CUK|7483|CARNIVAL PLC ADS|35.96
20131030|143658300|CCL|1397|CARNIVAL CORPORATION (PAIRED S|34.97
20131030|143905107|CSV|100|CARRIAGE SERVICES INC|20.00
20131030|144200102|CART|100|CAROLINA TRUST BANK|2.99
20131030|144430204|CRRFY|92|CARREFOUR S A (F) SPON ADR (FR|7.44
20131030|144577103|CRZO|5300|CARRIZO OIL & GAS INC.|44.75
20131030|146900105|CADNF|100|CASCADES INC (F)|5.40
20131030|147485106|CSEY|12382|CASEY CONTAINER CORP. COMMON S|0.10
20131030|147528103|CASY|677|CASEYS GENERAL STORES INC|73.97
20131030|14808P109|CASS|20|CASS INFORMATION SYSTEMS INC|60.81
20131030|148435100|ROX|35969|CASTLE BRANDS INC COM|0.83
20131030|14888U101|CPRX|8115|CATALYST PHARMACEUTICAL PARTNE|1.82
20131030|148887102|CTRX|177200|CATAMARAN CORP COM STK (CDA)|49.85
20131030|149049405|CATS|3081|CATASYS INC. NEW COMMON STOCK |1.13
20131030|149123101|CAT|3682|CATERPILLAR INC;COM USD1|84.07
20131030|149150104|CATY|566|CATHAY GENERAL BANCORP I|25.12
20131030|149205106|CATO|740|CATO CORP CL-A|30.75
20131030|149568107|CVCO|1|CAVCO INDUSTRIES INC DEL|61.90
20131030|14964U108|CAVM|733|CAVIUM|37.34
20131030|14964W104|CVAT|36379|CAVITATION TECHNOLOGIES, INC. |0.09
20131030|149847105|CBEY|511|CBEYOND INC COM STK|6.44
20131030|150185106|FUN|141|CEDAR FAIR DEP R L.P.|44.82
20131030|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |23.09
20131030|150837508|CVM|9361|CEL-SCI CORP NEW (CO)|0.85
20131030|150838100|CGI|4|CELADON GROUP INC|18.29
20131030|150934883|CTIC|9020|CELL THERAPEUTICS INC COM STK |1.90
20131030|15100P101|CLTY|40|CELERITY SOLUTIONS INC|.
20131030|15101Q108|CLS|10808|CELESTICA INC|11.05
20131030|151020104|CELG|3858|CELGENE CORPORATION|155.31
20131030|151020112|CELGZ|4247|CELGENE CORP CONTINGENT VALUE |1.86
20131030|15117B103|CLDX|1500|CELLDEX THERAPEUTICS, INC|24.39
20131030|15117N404|CLSN|45683|CELSION CORP NEW|5.14
20131030|15117V109|ICEL|200|CELLULAR DYNAMICS INTL INC COM|15.35
20131030|15118V207|CELH|462|CELSIUS HOLDINGS INC COM STK (|0.41
20131030|15126Q109|CPAC|645|CEMENTOS PACASMAYO S.A.A. ADR |11.80
20131030|151260106|CMTOY|526|Cementos Argos S.A. Sponsored |25.86
20131030|151290889|CX|1050|CEMEX, S.A.B. DE C.V. ADS (REP|10.96
20131030|15132H101|CNCO|485|CENCOSUD S.A.|12.24
20131030|15135B101|CNC|398|CENTENE CORP DEL|58.63
20131030|15135U109|CVE|25010|CENOVUS ENERGY INC COM STK|29.84
20131030|151461100|CEN|31013|CENTER COAST MLP & INFRASTRUCT|20.00
20131030|15201P109|CSFL|226|CENTERSTATE BANKS INC COMMON S|10.29
20131030|15234Q207|EBR|729|ELECTROBRAS CENTRAIS ADR (COM)|3.38
20131030|153501101|CEF|2329|CENTRAL FD CDA LTD CL A|15.17
20131030|153546106|GTU|622|CENTRAL GOLD TR (CANADA)|47.50
20131030|154760409|CPF|1600|CENTRAL PACIFIC FINANCIAL CORP|18.54
20131030|155123102|CET|1005|CENTRAL SECURITIES CORP|24.34
20131030|15639K300|CPYYY|5281|CENTRICA PLC SPONS ADR NEW|23.17
20131030|156431108|CENX|4200|CENTURY ALUMINUM CO|9.24
20131030|156492100|CNTY|681|CENTURY CASINO INC|5.62
20131030|156635104|CTUY|102|CENTURY NEXT FINANCIAL CORP CO|21.40
20131030|15670R107|CPHD|1709|CEPHEID|40.91
20131030|15670S105|CVO|1|CENVEO INC|3.13
20131030|156700106|CTL|2438|CENTURYLINK,INC COMMON STOCK|33.81
20131030|156773103|CERE|18528|CERES, INC. COMMON STOCK|1.60
20131030|156782104|CERN|1472|CERNER CORP|56.17
20131030|157085101|CERS|3875|CERUS CORP|6.94
20131030|157210105|CEVA|917|CEVA INC;COM STK USD0.001|13.88
20131030|15722A102|CGRA|1471|CGROWTH CAPITAL INC COM STK (D|0.05
20131030|157842105|CSG|100|CHAMBERS STR PPTYS COM|9.44
20131030|15911M107|CYOU|1454|CHANGYOU.COM LTD AMERICAN DEP |28.93
20131030|15930P404|HOTR|4058|CHANTICLEER HOLDINGS, INC. NEW|4.81
20131030|159765106|CTHR|929|CHARLES & COLVARD LTD|6.51
20131030|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|48.99
20131030|16112R101|CHRM|925|CHARM COMMUNICATIONS INC ADR R|4.38
20131030|16117M305|CHTR|127|CHARTER COMM INC DEL CL A COM |137.23
20131030|16122W108|CHFN|1101|CHARTER FINANCIAL CORP.NEW|10.92
20131030|162825103|CKP|564|CHECKPOINT SYSTEMS INC|17.77
20131030|163072101|CAKE|1796|CHEESECAKE FACTORY INC|47.50
20131030|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |24.40
20131030|163428105|CHTP|5882|CHELSEA THERAPEUTICS INT'L LTD|2.92
20131030|163893209|CHMT|387|CHEMTURA CORP COM STK|24.28
20131030|164024101|CHMG|383|CHEMUNG FINL CORP|35.00
20131030|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|31.82
20131030|16411R208|LNG|21|CHENIERE ENERGY INC|39.88
20131030|16444H102|CHKE|574|CHEROKEE INC|13.68
20131030|165240102|CHSP|7237|CHESAPEAKE LODGING TRUST COMMO|24.05
20131030|165240201|CHSPPRA|234|CHESAPEAKE LODGING TR 7.75% SE|24.39
20131030|16674T107|CKISY|1200|Cheung Kong Infrastructure Hol|34.18
20131030|166764100|CVX|937|CHEVRON CORPORATION|121.50
20131030|168088102|CVR|80|CHICAGO RIVET & MACHINE CO|33.50
20131030|168615102|CHS|100|CHICO'S FAS INC.|17.23
20131030|16890T105|BORN|18407|CHINA NEW BORUN CORP ADR RPSGT|1.98
20131030|168905107|PLCE|800|CHILDRENS PLACE RETAIL STORES |56.03
20131030|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|8.93
20131030|168926103|CCCGY|3|CHINA COMM CONST GP LTD BEIJIN|15.58
20131030|168931103|CDBH|45|CHINA DOMESTICA BIO TECH HLDGS|2.50
20131030|16934Q109|CIM|32062|CHIMERA INVESTMENT CORP COM|3.04
20131030|16936J202|CALI|9640|CHINA AUTO LOGISTICS INC COM S|2.60
20131030|16936Y209|CBAK|1194|CHINA BAK BATTERY, INC COM NEW|2.09
20131030|169365202|CADC|40|CHINA ADVANCED CONSTR MATLS GR|6.56
20131030|169373107|CHN|281|CHINA FUND INC (THE)|22.59
20131030|169379104|JRJC|184|CHINA FINANCE ONLINE CO. LTD A|2.50
20131030|16938Y306|CEAI|166|CHINA ED ALLIANCE INC COM PAR |0.60
20131030|16939V103|CHLN|645|China Housing & Land Developme|2.73
20131030|169409109|ZNH|356|CHINA SOUTHERN AIRLN ADS(RP50 |18.98
20131030|16941M109|CHL|9244|CHINA MOBILE LIMITED|52.14
20131030|16941R108|SNP|544|CHINA PETRO&CHEM ADS (100ORD) |80.25
20131030|16941T104|CPHI|9990|CHINA PHARMA HOLDINGS, INC. CO|0.32
20131030|169419108|CHMD|550|CHINA MEDIA GROUP CORPORATION |0.03
20131030|16942A302|CSUAY|21631|China Shenhua Energy Co Ltd Un|12.20
20131030|16942P101|CHGS|13612|CHINA GENGSHENG MINERALS, INC.|0.30
20131030|16942X302|CSUN|55009|CHINA SUNERGY CO LTD ADS(CAYMA|7.60
20131030|169424108|CNTF|7850|CHINA TECHFAITH WIRELESS COMMU|1.42
20131030|169426103|CHA|358|CHINA TELECOM CORP LTD ADS (RE|52.06
20131030|16943C109|NPD|1918|CHINA NEPSTAR CHAIN DRUGSTORE |1.84
20131030|16943E105|CSOL|1000|CHINA SOLAR & CLEAN ENERGY SOL|0.03
20131030|16943R106|CMFO|43018|China Marine Food Group Limite|0.20
20131030|16943W105|CGA|2092|CHINA GREEN AGRICULTURE, INC C|4.11
20131030|16944L108|CPQQ|87270|CHINA POWER EQUIPMENT INC. COM|0.52
20131030|16945C107|CYIG|1627|CHINA YCT INTERNATIONAL GROUP,|0.50
20131030|16945D303|CNYD|1122|CHINA YIDA HOLDING, CO. NEW CO|4.26
20131030|16945H106|CITAY|142|China Shipping Container Lines|12.77
20131030|16945R104|CHU|18028|CHINA UNICOM (HONG KONG) LIMIT|15.58
20131030|16946T109|CAST|11724|ChinaCast Education Corporatio|0.06
20131030|16948P105|CBEH|6626|CHINA INTEGRATED ENG INC COM S|0.59
20131030|16949A206|CJJD|2102|CHINA JO-JO DRUGSTORES INC COM|1.03
20131030|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|2.54
20131030|16949H102|CNET|3132|CHINANET ONLINE HLDGS INC COM |0.82
20131030|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.35
20131030|16949N109|HTHT|700|CHINA LODGING GROUP LTD SPON A|21.58
20131030|16950M107|CCIH|4109|CHINACACHE INTERNATIONAL HOLDI|6.99
20131030|16950W105|XNY|2660|CHINA XINIYA FASHION LTD SPON |1.45
20131030|16951E104|ZX|5837|CHINA ZENIX AUTO INTL LTD ADS |3.63
20131030|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131030|16952T100|CMGE|1920|CHINA MOBILE GAMES & ENTMT GRP|17.05
20131030|169656105|CMG|400|CHIPOLTE MEXICAN GRILL INC COM|527.93
20131030|170715106|CHDRY|10|Christian Dior SA Unsponsored |48.19
20131030|171046105|CBK|3041|CHRISTOPHER & BANKS CORP|5.96
20131030|171077100|CDXC|15485|CHROMADEX CORPORATION COMMON S|0.99
20131030|171232101|CB|2143|CHUBB CORPORATION|93.24
20131030|171340102|CHD|228|CHURCH & DWIGHT CO INC|64.94
20131030|171604101|CHUY|864|CHUYS HLDGS INC COM STK (DE)|38.24
20131030|171778202|CIOXY|2141|CIELO SA SPON ADR|30.61
20131030|171779309|CIEN|6619|CIENA CORP COM NEW|23.96
20131030|171798101|XEC|4411|CIMAREX ENERGY CO|108.15
20131030|171871106|CBB|4308|CINCINNATI BELL INC.|3.03
20131030|172062101|CINF|1461|CINCINNATI FINANCIAL CORP|50.63
20131030|172406100|CIDM|2340|CINEDIGM CORP., CLASS A COM ST|1.78
20131030|17243V102|CNK|1020|CINEMARK HLDGS INC (DE)|33.22
20131030|17256R105|CEXE|1071|CIRCLE ENTERTAINMENT INC. COMM|0.05
20131030|17275R102|CSCO|337829|CISCO SYSTEMS;COM USD0.001|22.83
20131030|172755100|CRUS|1618|CIRRUS LOGIC INC|24.42
20131030|17286C201|CDFT|31|CITADEL EFT INC (NEW) COM STK |3.50
20131030|172908105|CTAS|793|CINTAS CORP|53.98
20131030|172922106|CZNC|45|CITIZENS & NORTHN CORP|20.80
20131030|172967358|CPRJ|67|CITIGROUP INC. DEP SHS REPSTG |25.78
20131030|172967424|C|520|CITIGROUP|50.22
20131030|172967572|CPRP|1031|CITIGROUP INC DEP SHS REPSTG 1|29.50
20131030|17304K102|CTPCY|909|CITIC PACIFIC LTD SPONS ADR|6.86
20131030|173066200|CPRS|12|CITIGROUP CAP IX 6.0% TR PFD|25.01
20131030|17318Q475|CVOL|390|CITIGROUP FUNDING INC C TRACKS|5.50
20131030|174687103|CTZPRA|315|CITIZENS FUNDING TRUST I ENHAN|24.97
20131030|174740100|CIA|14|CITIZENS INC CL-A|9.26
20131030|177376100|CTXS|85468|CITRIX SYSTEMS INC|57.21
20131030|177835105|CHCO|246|CITY HOLDINGS CO|46.78
20131030|179895107|CLC|240|CLARCOR INC|59.24
20131030|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|16.87
20131030|18383M209|NFO|24741|CLAYMORE GUGGENHEIM INSIDER SE|45.15
20131030|18383M365|BSJK|61355|GUGGENHEIM BULLETSHARES 2020 H|25.72
20131030|18383M381|BSJI|5424|CLAYMORE EXCHANGE TRADED FD/GU|26.92
20131030|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|27.05
20131030|18383M415|BSJG|73526|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20131030|18383M423|BSJF|25467|GUGGENGEIM BULLETSHARES 2015 H|26.99
20131030|18383M431|BSJE|47558|GUGGENGEIM BULLETSHARES 2014 H|26.82
20131030|18383M472|WREI|2358|WILSHIRE US REIT ETF|38.45
20131030|18383M506|CVY|15856|CLAYMORE GUGGENHEIM MULTI-ASSE|24.98
20131030|18383M530|BSCI|97|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20131030|18383M555|BSCG|28985|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20131030|18383M571|BSCE|85875|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20131030|18383M605|CSD|336396|CLAYMORE/GUGGENHEIM SPIN-OFF E|44.04
20131030|18383M613|RYJ|82429|CLAYMORE GUGGENHEIM RAYMOND JA|31.88
20131030|18383M654|GSY|428|GUGGENHEIM ENHANCED SHORT DURA|50.21
20131030|18383M720|CZA|3365|CLAYMORE GUGGENHEIM MID-CAP CO|44.20
20131030|18383M860|LVL|1615|CLAYMORE GUGGENHEIM S&P GLOBAL|13.52
20131030|18383M878|DEF|703|CLAYMORE GUGGENHEIM DEFENSIVE |34.87
20131030|18383Q135|CQQQ|500|CLAYMORE GUGGENHEIM CHINA TECH|32.90
20131030|18383Q507|CGW|14951|CLAYMORE GUGGENHEIM S&P GLOBAL|26.72
20131030|18383Q796|SEA|16587|CLAYMORE GUGGENHEIM SHIPPING E|20.11
20131030|18383Q838|FRN|2674|CLAYMORE GUGGENHEIM FRONTIER M|17.39
20131030|18383Q853|HAO|410|CLAYMORE GUGGENHEIM CHINA SMAL|25.52
20131030|18383Q879|CUT|5701|CLAYMORE GUGGENHEIM TIMBER IND|25.26
20131030|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |26.34
20131030|184496107|CLH|741|CLEAN HARBORS INC|62.46
20131030|184499101|CLNE|9282|CLEAN ENERGY FUELS CORP COM ST|11.79
20131030|18451N204|CLNT|62|CLEANTECH SOLUTIONS|5.91
20131030|18469Q108|CTR|800|CLEARBRIDGE ENERGY MLP TOTAL|22.67
20131030|184691103|CBA|1049|CLEARBRIDGE AMERN ENERGY MLP|19.26
20131030|184692101|CEM|2514|CLEARBRIDGE ENERGY MLP FUND IN|27.17
20131030|18482P103|CLFD|181|CLEARFIELD IN COM STK (MN)|15.87
20131030|185860103|CBLI|5605|CLEVELAND BIOLABS INC COM STK |1.43
20131030|18682W205|CLCGY|34738|CLICKS GROUP LTD SPONSORED ADR|12.52
20131030|18683K101|CLF|31893|CLIFFS NATURAL RES;COM STK USD|25.42
20131030|18712Q103|CSBK|336|CLIFTON SAVINGS BANCORP INC|12.77
20131030|18713J108|CFMSF|20575|CLIFTON STAR RESOURCES INC (F)|0.21
20131030|189054109|CLX|1431|CLOROX CO|90.51
20131030|18911Q102|CLD|3200|CLOUD PEAK ENERGY INC COMMON S|15.90
20131030|18911V101|CLDS|75015|CLOUD SECURITY CORP (NV)|0.31
20131030|18914C100|GLQ|1816|CLOUGH GLOBAL EQUITY FUND BENE|14.99
20131030|189464100|CLVS|293|CLOVIS ONCOLOGY INC COM STK (D|55.87
20131030|189754104|COH|15|COACH INC.|50.76
20131030|19044R207|COA|100|COASTAL CONTACTS INC COMMON SH|7.39
20131030|190643106|COTE|116729|COATES INTERNATIONAL, LTD COMN|0.05
20131030|19075F106|CIE|155|COBALT INTL ENERGY INC (DE)|23.12
20131030|191042100|COBR|1111|COBRA ELECTRONICS CORP|2.82
20131030|191085208|CCLAY|3127|COCA COLA AMATIL LTD SPONS ADR|24.46
20131030|191216100|KO|25953|COCA-COLA CO|39.80
20131030|19122T109|CCE|46|COCA-COLA ENTERPRISES INC NEW |42.57
20131030|191241108|KOF|3400|COCA-COLA FEMSA SAB DE CV ADS |121.64
20131030|191459205|CHEOY|1136|COCHLEAR ORD PLC A$ 0.10 PAR U|27.54
20131030|19189U106|ITEN|1514|CODESMART HLDGS INC NEW COM ST|2.69
20131030|192005106|CDXS|2088|CODEXIS INC COM STK (DE)|1.73
20131030|192025104|CVLY|1000|CODORUS VY BANCORP INC|20.68
20131030|192108504|CDE|6686|COEUR MINING INC IDAHO COM STK|12.41
20131030|192176105|JVA|3578|COFFEE HOLDING CO., INC.|5.47
20131030|192446102|CTSH|296|COGNIZANT TECH SOLUTIONS CORP |89.37
20131030|19247A100|CNS|182|COHEN & STEERS INC|40.09
20131030|19247L106|RQI|4369|COHEN&STEERS QUALITY INC RLTY |10.42
20131030|192479103|COHR|8|COHERENT INC|66.15
20131030|19248A109|UTF|190|COHEN & STEERS INFRASTRUCTURE |20.61
20131030|19248C105|LDP|814|COHEN & STEERS LTD DURATION|22.94
20131030|19248G106|DVM|680|COHEN & STEERS DIV MAJORS FUND|14.34
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20131030|19248P106|FOF|312|COHEN & STEERS CLOSED-END OPPO|12.64
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20131030|19249B106|MIE|1433|COHEN & STEERS MLP INCOME & EN|17.62
20131030|192576106|COHU|8|COHU INC|11.03
20131030|19329V105|COLE|16667|COLE REAL ESTATE INVESTMENTS, |14.54
20131030|194014106|CFX|898|COLFAX CORPORATION|56.00
20131030|194162103|CL|158|COLGATE-PALMOLIVE;COM USD1|65.94
20131030|19421R200|CLCT|2269|COLLECTORS UNIVERSE INC|16.41
20131030|19624R106|CLNY|600|COLONY FINANCIAL, INC COMMON S|20.35
20131030|196850101|CUYTY|44|COLRUYT SA UNSPONSORED ADR (BE|14.29
20131030|19761R406|RWG|1471|COLUMBIA SELECT LARGE CAP GROW|41.02
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20131030|19842X109|STK|1634|COLUMBIA SELIGMAN PREM TECH GR|14.50
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20131030|199333105|CMCO|120|COLUMBUS MCKINNON CORP (N Y)|26.41
20131030|199908104|FIX|208|COMFORT SYSTEMS USA INC|18.53
20131030|20009T303|CBMX|2491|COMBIMATRIX CORP COM NEW|2.81
20131030|20030N101|CMCSA|14293|COMCAST CORP CL A (NEW)|47.71
20131030|20030N200|CMCSK|5830|COMCAST CORP SPL A (NEW)|46.43
20131030|20030N606|CCV|5307|COMCAST CORP NEW NT (PA)|22.15
20131030|200340107|CMA|2055|COMERICA INC|43.42
20131030|200340115|CMAWS|87|COMERICA INC, WARRANTS (EXP 11|16.50
20131030|20114L104|CMOH|10|COMMERCIAL BANCSHARES INC(OHIO|20.20
20131030|201712304|CIBEY|17634|COMMERCIAL INTERNATIONAL BK LT|6.02
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20131030|202712600|CMWAY|689|COMMONWEALTH BK OF AUSTRALIA S|72.92
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20131030|203233101|CWH|2754|COMMONWEALTH REIT COM SHS BENE|24.78
20131030|203233408|CWHPRD|200|COMMONWEALTH REIT 6.50% PFD CU|22.01
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20131030|203233606|CWHPRE|1189|COMMONWEALTH REIT CUM RED PFD |23.55
20131030|203233705|CWHO|560|COMMONWEALTH REIT 5.75% SR NTS|19.42
20131030|20337X109|COMM|126990|COMMSCOPE HLDG CO INC COM STK |15.25
20131030|203658109|CFBN|100|Community 1st Bank (CA) Common|4.00
20131030|203668108|CYH|861|COMMUNITY HEALTH SYSTEMS,INC|43.77
20131030|20368X101|TCFC|188|COMMUNITY FINL CORP COM STK (M|19.75
20131030|20375W104|CBNY|975|COMMUNITY NATIONAL BANK (NY)|13.25
20131030|204149108|CTBI|625|COMMUNITY TRUST BANCORP INC|43.45
20131030|204166102|CVLT|912|COMMVAULT SYSTEMS, INC. COM|80.62
20131030|204319107|CFRUY|45|Compagnie Financiere Richemont|10.32
20131030|20440T201|CBD|192|COMPANHIA BRAS DISTR ADS (1 RE|49.86
20131030|20440W105|SID|55260|COMPANHIA SIDERURGICA NACIONAL|5.53
20131030|204409882|CIGC|668|COMPHANIA ENERGETICA DE MINAS |8.69
20131030|20441B407|ELP|199|COMPANHIA PARAN ADS RPTNG 1 CL|14.31
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20131030|204448104|BVN|11138|COMPANIA DE MINAS BUENAVENTURA|14.21
20131030|20449X203|CMPGY|1367|COMPASS GROUP PLC (UK)|14.40
20131030|204510101|CCOP|14975|COMPETITIVE COMPANIES INC|0.04
20131030|205306103|CPSI|472|COMPUTER PROGRAMS & SYSTEMS IN|60.48
20131030|205363104|CSC|916|COMPUTER SCIENCES CORP|51.99
20131030|20539A105|CSVI|649|COMPUTER SERVICES INC (KY)|33.30
20131030|20557R105|CMSQY|12737|COMPUTERSHARE LTD|9.94
20131030|20564W105|SCOR|22|COMSCORE, INC (DELAWARE)|27.33
20131030|205684103|CHCI|8627|COMSTOCK HLDG COS INC CL A COM|2.06
20131030|205750102|LODE|1250|COMSTOCK MNG INC|1.77
20131030|205768203|CRK|1706|COMSTOCK RESOURCES INC|18.20
20131030|205826209|CMTL|179|COMTECH TELECOMMUNICATIONS|29.91
20131030|20585P105|CNSI|1027|COMVERSE INC. COM|32.00
20131030|20588Y103|CLLZF|9600|CONNACHER OIL & GAS LIMITED|0.18
20131030|205887102|CAG|1220|CONAGRA FOODS INC.|32.24
20131030|20600T108|CNAT|261|CONATUS PHARMACEUTICALS INC CO|9.03
20131030|20605P101|CXO|47|CONCHO RESOURCES, INC|112.92
20131030|206277105|CCM|1366|CONCORD MED SVCS HLDGS LTD ADR|5.25
20131030|206708109|CNQR|772|CONCUR TECHNOLOGIES INC|109.43
20131030|20716T109|CFRI|131000|CONFORCE INTERNATIONAL, INC.|.
20131030|207410101|CNMD|62|CONMED CORPORATION|36.58
20131030|207797101|CTWS|1|CONN WATER SERVICE INC|32.89
20131030|20786Q209|CTYX|2226|CONNECTYX TECHNOLOGIES HOLDING|.
20131030|20786U101|CNOB|626|CONNECTONE BANCORP INC|38.23
20131030|208242107|CONN|1032|CONNS INC|60.86
20131030|20825C104|COP|4169|CONOCOPHILLIPS;COM USD0.01|74.34
20131030|20854P109|CNX|847|CONSOL ENERGY INC|37.74
20131030|209102102|EXSO|4600|CONSOLIDATED ECO-SYSTEMS INC|.
20131030|209115104|ED|19395|CONSOLIDATED ED INC(HOLDING CO|58.46
20131030|21036P108|STZ|703|CONSTELLATION BRANDS CL-A|65.64
20131030|21038E101|CEP|1146|CONSTELLATION ENERGY PARTNERS |2.36
20131030|21075N204|MCF|367|CONTANGO OIL AND GAS CO|45.31
20131030|210771200|CTTAY|18|CONTINENTAL AG SPONS ADR|180.59
20131030|21240E105|VLRS|3551|CONTROLADORA VUELA COMPANIA DE|13.18
20131030|212485106|CVG|1125|CONVERGYS CORP|20.19
20131030|217204106|CPRT|7617|COPART INC (DE)|32.80
20131030|217721109|COPY|114500|COPYTELE INC|0.18
20131030|21870Q105|COR|61|CORESITE REALTY CORPORATION CO|34.59
20131030|21870Q204|CORPRA|259|CORESITE REALTY CORPORATION PF|23.74
20131030|21924B203|CLM|21522|CORNERSTONE STRATEGIC VALUE FU|7.13
20131030|21924U201|CRF|2180|CORNERSTONE TOTAL RETURN FD CO|6.42
20131030|21925C101|CFP|945|CORNERSTONE PROGRESSIVE RETURN|5.14
20131030|21925Y103|CSOD|685|CORNERSTONE ONDEMAND INC COM S|49.60
20131030|219350105|GLW|78299|CORNING INCORPORATED|17.51
20131030|219381100|CNIG|549|CORNING NATURAL GAS CORP|17.60
20131030|21983F103|CORMF|25000|CORONET METALS INC|0.07
20131030|21987A209|BCA|11459|CORPBANCA SPONSORED ADR REPSTG|16.90
20131030|21988G171|JZT|870|LEHMAN ABS CP BKD TR CERT KRAF|25.10
20131030|21988G296|JBJ|2026|CORPORATE BKD TR CTFS 6.25% RE|24.94
20131030|21988G353|XFP|1923|LEHMAN ABS CORPORATION 6.125% |23.73
20131030|21988K404|JZK|69|LEHMAN ABS CP 7% BKD TR CERTS |24.41
20131030|21988K503|JZJ|142|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20131030|21988K834|JBO|358|LEHMAN ABS CORP 6.30% C-B TR C|23.45
20131030|21988R102|CEB|24|THE CORPORATE EXECUTIVE BRD CO|76.00
20131030|21988S209|JBR|320|CORPORATE BACKED CALL TR CTFS |15.15
20131030|22002T108|OFC|1471|CORPORATE OFFICE PROP TST SBI |24.96
20131030|22004Y105|CRRS|8635|CORPORATE RESOURCE SERVICES, I|3.55
20131030|22025Y407|CXW|702|CORRECTIONS CORP OF AMER (NEW)|37.54
20131030|22080E205|KTBA|252|CORTS TR BELLSOUTH DEB 7%|27.22
20131030|22080R206|KTH|278|STRUC PROD 8.0% CORTS PECO III|27.65
20131030|220803100|KTP|600|CORTS TST JC PEN(CORTS)7.625%9|15.60
20131030|22082P208|HYL|3060|STRUCTURED PRODS CORP 6% CP BK|24.56
20131030|220874101|CJREF|584|CORUS ENTRTNMT CL B NON-VTG|23.05
20131030|221013105|CORVF|1378|CORVUS GOLD INC ORD SHS (CANAD|1.16
20131030|221118102|CSCMY|9|COSCO CORP(SINGAPORE)LTD ADR|3.21
20131030|22122P200|COSI|5595|COSI INC NEW COM STK (DE)|2.11
20131030|22149T102|ATX|531|COSTA INC CL A|19.41
20131030|22163N106|COT|1000|COTT CORP (F)|8.05
20131030|22228P203|CPAH|1079|COUNTERPATH CORPORATION NEW CO|1.20
20131030|22234X109|CTRYY|53|Country Garden Holdings Compan|16.67
20131030|22238E206|CFCPRA|7|COUNTRYWIDE CAP IV 6.75% TR PF|25.10
20131030|22238M109|CCSC|90|COUNTRY STYLE COOKING RESTAURA|9.43
20131030|222388209|CFCPRB|7062|COUNTRYWIDE CAP V GTD CAP SECS|25.00
20131030|222795403|CUZPRB|655|COUSINS PPTYS INCORPORATED PFD|25.20
20131030|22282E102|CVA|139|COVANTA HOLDING CORPORATION|17.27
20131030|22284P105|CVTI|1201|COVENANT TRANSPORTATION GROUP |6.53
20131030|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.23
20131030|22410J106|CBRL|89|CRACKER BARREL OLD CTRY STORE |109.96
20131030|224122101|BREW|15|CRAFT BREW ALLIANCE, INC COM S|17.50
20131030|224633107|CRDB|17|CRAWFORD & COMPANY CLASS-B|11.26
20131030|224633206|CRDA|389|CRAWFORD & CO CLASS-A|8.31
20131030|224916106|CIK|7116|CREDIT SUISSE ASST MG INCM FD |3.65
20131030|225313105|CRARY|1263|Credit Agricole SA Unsponsored|6.01
20131030|22539T563|FIBG|5590|CS FI ENHANCED BIG CAP GROWTH |42.46
20131030|22539T597|USLV|705|VELOCITYSHS 3X LG SILVER ETN L|74.72
20131030|22539T613|TVIX|3099|CREDIT SUISSE NASSAU VS BRH EX|11.17
20131030|22539T621|VIIX|5045|CREDIT SUISSE NASSAU BRH VS VI|69.40
20131030|225401108|CS|17|CREDIT SUISSE GROUP, ADR|31.57
20131030|22542D100|FIEU|1919|CREDIT SUISSE NAU BRCN LKD STO|120.64
20131030|22542D449|SLVO|1401|CREDIT SUISSE NASSAU BRH SILVE|17.97
20131030|22542D480|GLDI|6047|CREDIT SUISSE NAS BRH|15.39
20131030|22542D530|DGAZ|4566|CREDIT SUISSE NASSAU BRH VELOC|14.79
20131030|22542D548|DWTI|165|CREDIT SUISSE NASSAU BRH VELOC|32.70
20131030|22542D555|DOIL|188|CREDIT SUISSE NASSAU BRH VELOC|26.05
20131030|22542D589|UWTI|1367|CREDIT SUISSE NASSAU BRH VELOC|31.70
20131030|22542D654|DSLV|281|VELOCITYSHS 3X INVERSE SILVER |37.78
20131030|22542D688|UGLD|584|VELOCITYSHARES 3X LONG GOLD ET|18.28
20131030|22542D795|XIV|15219|CREDIT SUISSE NASSAU BRH VS IN|29.31
20131030|22542D845|CSMA|28|CREDIT SUISSE NASSAU BRH ETN L|21.00
20131030|22542D852|MLPN|18143|CREDIT SUISSE EQL WT MLP IDX E|31.02
20131030|22542D878|CSLS|317|CREDIT SUISSE LONG/SHORT LIQUI|23.68
20131030|22544F103|DHY|5378|CREDIT SUISSE HGH YLD BD FD|3.15
20131030|225447101|CREE|3212|CREE INC|61.39
20131030|22576C101|CSCTF|1617|CRESCENT POINT ENERGY CORPORAT|38.57
20131030|226344109|CEQP|863|CRESTWOOD EQUITY PARTNERS LP U|15.05
20131030|226378107|CMLP|1006|CRESTWOOD MIDSTREAM PARTNERS L|21.91
20131030|227045200|CRCTF|7000|CROCOTTA ENERGY INC COM SHS (C|3.00
20131030|227046109|CROX|460|CROCS INC|13.04
20131030|22765D209|CRDS|2037|CROSSROADS SYSTEMS INC NEW COM|1.22
20131030|22765U102|XTEX|1425|CROSSTEX ENERGY LP|25.73
20131030|22765Y104|XTXI|1314|CROSSTEX ENERGY INC|31.50
20131030|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131030|228227104|CCI|10183|CROWN CASTLE INT'L CORP|76.54
20131030|22834M206|CRWE|72504|Crown Equity Holdings Inc. New|0.01
20131030|228411104|CRWN|50|CROWN MEDIA HOLDINGS INC CL-A |3.33
20131030|228803102|CRMB|600|CRUMBS BAKE SHOP INC|1.24
20131030|22943F100|CTRP|15809|CTRIP COM INTL LTD 1 ADR TO 4 |57.45
20131030|229663109|CUBE|2654|CUBESMART COM SHS (MD)|18.68
20131030|229663208|CUBEPRA|220|CUBESMART|25.30
20131030|229678107|CBST|946|CUBIST PHARMACEUTICALS INC|64.09
20131030|229678123|CBSTZ|582689|CUBIST PHARMACEUTICALS, INC. C|2.00
20131030|229789102|CUEYY|114|CUE ENERGY RES LTS SPONS ADR (|2.47
20131030|229899109|CFR|384|CULLEN/FROST BANKERS INC|71.39
20131030|229899208|CFRPRA|886|CULLEN/FROST BANKERS, INC. PER|21.60
20131030|230215105|CFI|46|CULP INC.|19.90
20131030|231082108|CMLS|209211|CUMULUS MEDIA INC CL-A|6.09
20131030|231269101|CRIS|640|CURIS, INC.|4.29
20131030|23129S106|FXB|118|CURRENCYSHARES BRITISH POUND S|158.24
20131030|23129U101|FXA|473|CURRENCYSHARES AUSTRALIAN DOLL|94.90
20131030|23129V109|FXF|36|CURRENCYSHARES SWISS FRANC TR |109.06
20131030|23129X105|FXC|399|CURRENCYSHARES CANADIAN DOLLAR|94.98
20131030|23130A102|FXY|1778|CURRENCYSHARES JAPANESE YEN TR|99.55
20131030|23130C108|FXE|1802|CURRENCYSHARES EURO TRUST|135.97
20131030|23131C107|FXCH|97|CURRENCYSHARES CHINESE RENMINB|81.54
20131030|231561101|CW|12|CURTISS-WRIGHT CORP|50.15
20131030|231631102|SRV|200|THE CUSHING MLP TOTAL RETURN F|8.03
20131030|231647108|SZC|2619|CUSHING RENAISSANCE FD COM|23.95
20131030|232229104|CSI|5|CUTWATER SELECT INCOME FD COM |17.84
20131030|232437301|CYAN|2904|CYANOTECH CORP NEW COM STK|5.36
20131030|23251P102|CYBX|378|CYBERONICS INC|58.17
20131030|23254L306|CYCC|6907|CYCLACEL PHARMACEUTICALS INC C|3.62
20131030|23254W104|CYPW|30065|CYCLONE POWER TECHNOLOGIES INC|0.06
20131030|232806109|CY|765|CYPRESS SEMICONDUCTOR CORP|9.43
20131030|23282W605|CYTK|3482|CYTOKINETICS INC COM STK NEW (|6.43
20131030|232820100|CYT|419|CYTEC INDS INC|82.58
20131030|232828509|CYTR|6855|CYTRX CORP COM STK (DE)|2.52
20131030|23283B204|CMXI|3454|CYTOMEDIX INC COM NEW|0.41
20131030|23283K105|CYTX|520|CYTORI THERAPEUTICS, INC. (DE)|2.29
20131030|23283X107|CTSO|3162|CYTOSORBENTS CORP COM STK (NV)|0.10
20131030|23304Y100|DBSDY|377|DBS GROUP HOLDINGS LTD SP ADR |53.91
20131030|233051101|DBEM|12984|DB X-TRACKERS MSCI EMERGING MA|22.09
20131030|233051200|DBEF|662|DB X-TRACKERS MSCI EAFE|26.62
20131030|233051309|DBBR|118|DB X-TRACKERS MSCI BRAZIL HEDG|18.22
20131030|233051408|DBGR|26682|DB X-TRACKERS MSCI GERMANY HED|24.31
20131030|233051507|DBJP|118|DB X-TRACKERS MSCI JAPAN HEDGE|35.59
20131030|233051846|DBAP|2783|DB X-TRACKERS MSCI ASIA PACIFI|26.29
20131030|233051853|DBEU|500|DB X-TRACKERS MSCI EUROPE HEDG|26.42
20131030|233051861|DBUK|900|DB X-TRACKERS MSCI UNITED KING|26.44
20131030|233052109|TDD|120|DB X-TRACKERS 2010 TARGET DATE|24.50
20131030|233052208|TDH|476|DB X-TRACKERS 2020 TARGET DATE|26.34
20131030|233052307|TDN|100|DB X-TRACKERS 2030 TARGET DATE|26.47
20131030|233052406|TDV|925|DB X-TRACKERS 2040 TARGET DATE|26.90
20131030|233052505|TDX|200|DB X-TRACKERS IN-TARGET DATE F|27.49
20131030|233153105|DCT|7349|DCT INDUSTRIAL TRUST INC COM|7.88
20131030|23317H508|DDRPRH|223|DDR CORP DEP SHS REPDTG 1/20TH|25.03
20131030|233225200|DMHI|21245|DMH INTERNATIONAL, INC. NEW CO|.
20131030|23323G106|DGSE|700|DGSE COMPANIES INC|2.44
20131030|23324T107|DLLR|495|DFC GLOBAL CORP COM STK (DE)|12.38
20131030|23325P104|DNP|4016|DNP SELECT INCOME FUND, INC.|9.81
20131030|23327R108|DTNOY|386|DNO International ASA Unsponso|27.59
20131030|23328D108|DNAP|1000|DNA PRECIOUS METALS INC COMMON|0.39
20131030|23328E106|DNHBY|45|DNB ASA SPONSORED ADR REPRESEN|181.07
20131030|23328Q109|DNAX|5750|DNA BRANDS, INC. COMMON STOCK |0.02
20131030|23331A109|DHI|800|DR HORTON INC|19.97
20131030|233331107|DTE|197|DTE ENERGY COMPANY (HLDG CO)|69.79
20131030|233331602|DTZ|596|DTE ENERGY CO JR SUB DEB SER I|24.30
20131030|233331701|DTQ|2587|DTE ENERGY CO SER C 5.25% JR S|20.81
20131030|23334J107|DTF|1017|DTF TAX-FREE INCOME INC|14.24
20131030|23334L102|DSW|345|DSW INC CL-A COM SHS|86.53
20131030|23335C101|DTSI|92|DTS, INC|20.97
20131030|23335Q100|DLHC|3378|DLH HLDGS CORP COM (NJ)|1.45
20131030|23336Q109|DSKX|2176|DS HEALTHCARE GROUP, INC. NEW |2.06
20131030|23337C208|KHI|2570|DWS HIGH INCOME TRUST SHS BENE|9.19
20131030|233377407|DXPE|33|DXP ENTERPRISES INC-NEW|84.84
20131030|23338B100|BKCT|2500|DTS8 COFFEE COMPANY, LTD. COMM|0.25
20131030|23338L108|KMM|339|DWS MULTI-MARKET INCOME TRUST |9.78
20131030|23338T101|KSM|3853|DWS STRATEGIC MUNI INCOME TRUS|12.73
20131030|233407105|DCHAF|16842|DACHA STRATEGIC METALS,|0.12
20131030|23381B106|DKILY|760|Daikin Inds Ltd Unsponsored AD|115.00
20131030|233825108|DDAIY|179|DAIMLER AG SPONSORED ADR (GERM|82.30
20131030|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131030|233912104|DJCO|19|DAILY JOURNAL CORP (S.C.)|152.50
20131030|23405X100|DITFY|1780|Daito Trust Construction Co Lt|25.28
20131030|234064301|DSEEY|148|DAIWA SECURITIES GROUP INC JAP|8.92
20131030|234255107|DAKP|70|DAKOTA PLAINS HOLDINGS, INC. C|2.34
20131030|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.16
20131030|23624A204|DNIYY|2512|DANIELI S P A UNSPON ADR (ITA)|21.12
20131030|23703Q203|DQ|2265|DAQO NEW ENERGY CORP SPON ADR |33.43
20131030|23918K108|DVA|100|DAVITA HEALTHCARE PARTNERS INC|56.49
20131030|239467103|DXR|1870|DAXOR CORPORATION|7.21
20131030|239559107|DBRM|55400|DAYBREAK OIL & GAS INC|0.35
20131030|243443108|DECN|12851|DECISION DIAGNOSTICS CORP. COM|0.71
20131030|24345A101|DPSI|17756|DECISIONPOINT SYS INC (DE)|0.58
20131030|243537107|DECK|291|DECKERS OUTDOOR CORP|68.14
20131030|244199105|DE|3884|DEERE & CO|82.65
20131030|245077102|DFRG|320|DEL FRISCOS RESTAURANT GROUP I|18.15
20131030|24610T108|VFL|140|DELAWARE INVTS NATL MUN INCOME|11.96
20131030|24610V103|VMM|832|DEL MINN MUNI FD II|12.83
20131030|246101109|VCF|3163|DELAWARE INVTS COLO MUN INCOME|12.71
20131030|24661P104|DCTH|6403|DELCATH SYSTEMS INC|0.31
20131030|24664R107|DGRLY|88|DELEK GROUP LTD SPONSORED ADR |35.04
20131030|24664T103|DKL|600|DELEK LOGISTICS PARTNERS LP CO|30.89
20131030|246647101|DK|1|DELEK US HOLDINGS, INC.|25.71
20131030|246911101|DLIA|100|DELIA*S INC|1.21
20131030|247078108|DMPI|531|DELMAR PHARMACEUTICALS, INC. C|1.00
20131030|247361702|DAL|10087|DELTA AIR LINES INC NEW (DE)|26.35
20131030|247637101|DELTY|81|DELTA GALIL INDUSTRIES INC ADS|21.64
20131030|247916208|DNR|3121|DENBURY RESOURCES INC(HOLDING |19.35
20131030|24802Y105|DWRE|509|DEMANDWARE INC COM STK (DE)|49.90
20131030|24823A102|DNY|255|DENALI FUND INC (THE) COM STK |20.35
20131030|24823Q107|DNDN|2379809|DENDREON CORPORATION|2.68
20131030|24872B100|DNZOY|2704|DENSO CORP ADR|24.03
20131030|249827502|DSCI|33|DERMA SCIENCES INC NEW COM STK|11.90
20131030|249908104|DEPO|4461|DEPOMED,INC|7.36
20131030|25030W100|HXM|43531|DESARROLLADORA HOMES DA DE CV |1.58
20131030|25063G204|DSNY|3218|DESTINY MEDIA TECH INC-NEW|2.48
20131030|25064X107|DSTV|4500|Destination Television, Inc. C|0.01
20131030|25065K104|DXLG|800|DESTINATION XL GROUP INC COM|7.14
20131030|250665106|DRHC|25700|DETHRONE ROYALTY HOLDINGS, INC|0.01
20131030|25150L108|DKT|1693|DEUTSCH BK CONTINGENT CAP TR V|27.15
20131030|25153Q708|WMW|200|DEUTSCHE BK AG LONDON ELEMENTS|18.97
20131030|25153U204|DUA|859|Deutsche Bank Cap Fdg Tr VIII |24.17
20131030|25153Y206|DTT|606|DEUTSCHE BANK CAP FDG TR IX GU|24.96
20131030|25154A108|DTK|1|Deutsche Bk Contingent Cap Tr |26.43
20131030|25154H533|AGF|222|POWERSHS DB AGRICULTURE LONG E|15.74
20131030|25154H566|AGA|1086|POWERSHS DB AGRICULTURE DOUBLE|14.00
20131030|25154H749|DGP|2392|POWERSHS DB BK AG LONDON BRH G|31.56
20131030|25154H756|DZZ|7378|POWERSHS DB AG LONDON BRH|6.25
20131030|25154K866|OLO|204|POWERSHARES DB CRUDE OIL SHORT|13.33
20131030|25154P873|UUPT|1100|DEUTSCHE BK AG LONDON BRH|19.09
20131030|25154W308|JGBL|175|DEUTSCHE BK AG LONDON BRH POWE|21.10
20131030|25154W506|BUNL|75|DEUTSCHE BK AG LONDON BRH POWE|24.13
20131030|251542106|DBOEY|9292|Deutsche Boerse Ag Unsponsored|7.75
20131030|25155L293|FIEG|9761|DEUTSCHE BK AG LONDON BRH|111.47
20131030|25157Y202|DPSGY|3448|DEUTSCHE POST AG SPONSORED ADR|34.19
20131030|25179M103|DVN|5596|DEVON ENERGY CORP (NEW)|64.53
20131030|251889101|DEVOY|987|DEVRO PLC UNSPONSORED ADR (UK)|10.02
20131030|251893103|DV|207|DEVRY INC|38.30
20131030|251912101|DGCRF|500|DIAGNOCURE INC|0.21
20131030|25213A107|DXM|9000|DEX MEDIA INC NEW COM STK (DE)|6.87
20131030|25243Q205|DEO|208|DIAGEO PLC(NEW)ADS (RP 4 ORD) |130.70
20131030|252531207|DMIFF|22|Diamcor Mining Inc Ordinary Sh|1.45
20131030|252603105|DMND|2846|DIAMOND FOODS, INC.|24.59
20131030|25271C102|DO|916|DIAMOND OFFSHORE DRILLING INC |62.59
20131030|25278X109|FANG|160|DIAMONDBACK ENERGY INC COM|54.07
20131030|252784301|DRH|4301|DIAMONDROCK HOSPITALITY COMPAN|11.55
20131030|253017107|DHX|126|DICE HOLDINGS, INC.|7.52
20131030|253393102|DKS|2552|DICK'S SPORTING GOODS INC|53.50
20131030|253651103|DBD|558|DIEBOLD INC|29.70
20131030|25382P208|DGLY|3441|DIGITAL ALLY INC COM STK NEW (|9.25
20131030|253827109|DRAD|443|DIGIRAD CORP|3.31
20131030|253868103|DLR|1123|DIGITAL REALTY TRUST|58.03
20131030|253868707|DLRPRE|1762|DIGITAL REALTY TRUST, INC. RED|24.26
20131030|253868806|DLRPRF|48|DIGITAL REALTY TRUST, INC. PRE|22.77
20131030|253868889|DLRPRG|2697|DIGITAL REALTY TRUST, INC. PRE|19.98
20131030|25389M877|DGI|133|DIGITALGLOBE, INC COM STK NEW |30.85
20131030|253922108|DCOM|348|DIME COMMUNITY BANCHSHARES|16.36
20131030|25400A100|DIDG|83600|THE DIGITAL DEVELOPMENT GROUP |0.01
20131030|25432W104|DIMC|91|DIMECO INC|44.00
20131030|25459W102|TECL|1000|DIREXION DAILY TECHNOLOGY BULL|76.84
20131030|25459W227|GASL|1045|DIREXION DAILY NATURAL GAS REL|38.09
20131030|25459W235|DUST|167673|DIREXION DAILY GOLD MINERS BEA|28.83
20131030|25459W284|RUSS|145|DIREXION DAILY RUSSIA BEAR 2X |11.72
20131030|25459W417|RETL|3595|DIREXION DAILY RETAIL BULL 3X |71.46
20131030|25459W540|TMF|34517|DIREXION DAILY 20+ YR TSY BULL|51.16
20131030|25459W557|TYO|800|DIREXION DAILY 7-10 YR TSY BEA|23.71
20131030|25459W755|DRN|50|DIREXION SHS ETF REAL ESTATE B|46.69
20131030|25459W789|DZK|2408|DIREXION DAILY DEVELOPED MARKE|71.28
20131030|25459W847|TNA|67075|DIREXION DAILY SMALL CAP BULL |70.81
20131030|25459W862|SPXL|320|DIREXION DAILY S&P 500 BULL 3X|55.92
20131030|25459W888|ERX|3678|DIREXION DAILY ENERGY BULL 3X |86.10
20131030|25459Y207|QQQE|2580|DIREXION NASDAQ-100 EQUAL WEIG|51.48
20131030|25459Y322|GASX|830|DIREXION DAILY NATURAL GAS REL|24.32
20131030|25459Y330|INDL|65|DIREXION DAILY INDIA BULL 3X S|54.54
20131030|25459Y355|DPK|173|DIREXION DAILY DEVELOPED MARKE|35.38
20131030|25459Y363|DRV|1371|DIREXION SHS ETF REAL ESTATE B|54.15
20131030|25459Y389|NUGT|507|DIREXION DAILY GOLD MINERS BUL|52.05
20131030|25459Y413|JPNL|2030|DIREXION DAILY JAPAN BULL 3X S|50.64
20131030|25459Y439|TECS|2365|DIREXION DAILY TECHNOLOGY BEAR|25.44
20131030|25459Y447|FAZ|1577460|DIREXION DAILY FINANCIAL BEAR |25.16
20131030|25459Y454|ERY|56971|DIREXION DAILY ENERGY BEAR 3X |21.57
20131030|25459Y462|YANG|17170|DIREXION SHS ETF CHINA BEAR 3X|22.48
20131030|25459Y470|EDZ|3221|DIREXION DAILY EMERGING MARKET|38.57
20131030|25459Y488|TZA|370587|DIREXION DAILY SMALL CAP BEAR |19.62
20131030|25459Y504|MATL|311|DIREXION DAILY BASIC MATERIALS|46.92
20131030|25459Y512|KORZ|344|DIREXION DAILY SOUTH KOREA BEA|24.66
20131030|25459Y520|KORU|61|DIREXION DAILY SOUTH KOREA BUL|58.32
20131030|25459Y611|JNUG|5398|DIREXION DAILY JUNIOR GOLD MIN|35.70
20131030|25459Y645|RUSL|303|DIREXION DAILY RUSSIA BULL 2X |31.31
20131030|25459Y678|TMV|25925|DIREXION DAILY 20+ YR TSY BEAR|63.92
20131030|25459Y686|EDC|16481|DIREXION DAILY EMERGING MARKET|31.33
20131030|25459Y694|FAS|464177|DIREXION DAILY FINANCIAL BULL |79.43
20131030|25459Y876|CURE|2364|DIREXION DAILY HEALTHCARE BULL|61.96
20131030|254668403|DSCO|5817|DISCOVERY LABORATORIES INC|2.28
20131030|254687106|DIS|110807|WALT DISNEY CO-DISNEY COMMON|68.92
20131030|25470F203|DISCB|33|DISCOVERY COMMUNICATIONS INC S|85.28
20131030|25470M109|DISH|148|DISH NETWORK CORP CLA A|48.43
20131030|25490A309|DTV|309|DIRECTV COM STK (DE)|62.74
20131030|25490E103|DIISY|372|DIRECT LINE INSURANCE GROUP PL|14.79
20131030|25532B109|DDRI|4500|DIVERSIFIED RES INC NEV COMMON|1.05
20131030|25659P402|DM|1250|DOLAN COMPANY COMMON STOCK|2.78
20131030|256677105|DG|7561|DOLLAR GEN CORP NEW COM STK (T|59.34
20131030|256746108|DLTR|633|DOLLAR TREE INC COM STK HOLDIN|59.15
20131030|25746Q108|DOM|3518|DOMINION RES BLACK WARRIOR TR |5.98
20131030|25746U109|D|3658|DOMINION RESOURCES,INC(NEW)|64.70
20131030|25746U604|DRU|1000|DOMINION RES INC VA NEW 2009 S|26.14
20131030|25746U885|DCUB|27|DOMINION RESOURCES INC CORP UN|55.00
20131030|25754A201|DPZ|1072|DOMINO'S PIZZA INC COM STK|68.36
20131030|25754W104|DPUKY|2298|DOMINOS PIZZA UK & IRL PLC UNS|19.29
20131030|257559203|UFS|4155|DOMTAR CORP COM NEW (DE)|84.35
20131030|257569103|DQJCY|61|Don Quijote Co Ltd Unsponsored|201.55
20131030|257651109|DCI|94|DONALDSON CO INC|40.50
20131030|257701201|DGICA|609|DONEGAL GROUP INC. CL-A|16.07
20131030|257867101|RRD|500|R R DONNELLEY & SONS CO|18.28
20131030|25820R105|DMLP|1060|DORCHESTER MINERALS LP COM UTS|24.71
20131030|258278100|DORM|436|DORMAN PRODUCTS INC COM STK|49.26
20131030|25857H103|DDCC|18471|DOUBLE CROWN RES INC COM STK (|0.02
20131030|258570407|DBLEP|206|DOUBLE EAGLE PETE COMPY SER A |24.25
20131030|258622109|DSL|11541|DOUBLELINE INCOME SOLUTIONS FU|21.31
20131030|258623107|DBL|668|DOUBLELINE OPPORTUNISTIC CR FD|23.88
20131030|25960P109|DEI|3618|DOUGLAS EMMETT, INC. COM|25.02
20131030|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.42
20131030|260412101|DOVR|135|DOVER SADDLERY INC|4.89
20131030|26138E109|DPS|1141|DR PEPPER SNAPPLE GROUP, INC|47.71
20131030|26144X109|DRAGY|387|DRAGON OIL PLC 25P AMERICIAN D|19.56
20131030|26152H301|DRD|1034|DRDGOLD LTD AMERICAN DEPOSITAR|5.13
20131030|26153C103|DWA|1640|DREAMWORKS ANIMATION SKG INC C|27.82
20131030|26201R102|DMF|505|DREYFUS MUNICIPAL INCOME|8.65
20131030|263534109|DD|143313|DU PONT DE NEMOURS;COM USD0.30|61.48
20131030|263534307|DDPRB|123|DU PONT DE NEMOURS $4.50PFD|89.02
20131030|26432K108|DUC|13|DUFF & PHELPS UTIL CORP BD TR |10.24
20131030|26441C204|DUK|153|DUKE ENERGY CORPORATION NEW CO|72.62
20131030|264411505|DRE|1|DUKE REALTY CORP|16.69
20131030|264411745|DREPRL|79|DUKE REALTY CORP DPE SHR REPST|23.88
20131030|26483E100|DNB|295|THE DUN & BRADSTREET CORP|109.63
20131030|26613Q106|DFT|59373|DUPONT FABROS TECHNOLOGY INC C|27.19
20131030|26613Q304|DFTPRB|82|DUPONT FABROS TECH INC 7.625% |24.64
20131030|26658A107|DRTX|3876|DURATA THERAPEUTICS INC COM ST|10.20
20131030|266605104|DRRX|5827|DURECT CORPORATION|1.53
20131030|26746E103|DYAX|880|DYAX CORPORATION|8.01
20131030|267700102|DYSOY|165|DYESOL LTD SPON ADR (AUS)|5.98
20131030|26779V105|DYII|2468|DYNACQ HEALTHCARE INC|0.02
20131030|268102100|DYSL|1649|DYNASIL CORP OF AMERICA|1.06
20131030|268157401|DYNT|2694|DYNATRONICS CORP|2.89
20131030|268158102|DVAX|29507|DYNAVAX TECHNOLOGIES CORP|1.33
20131030|26817Q704|DXPRA|100|DYNEX CAPITAL INC. 8.5% PFD ST|23.80
20131030|26817Q803|DXPRB|1550|DYNEX CAPITAL, INC. PREFERRED |21.89
20131030|26817R108|DYN|620|DYNEGY INC NEW DEL COM STK (DE|19.58
20131030|26817R116|DYNWS|5|DYNEGY INC NEW DEL WTS EXP 10/|1.16
20131030|26827L109|ECT|1884|ECA MARCELLUS TRUST I COM UNIT|10.00
20131030|268277100|ECOB|332|ECO BUILDING PRODUCTS, INC. CO|0.01
20131030|268311107|EDAP|10322|EDAP TMS S.A. SPONS ADR|2.78
20131030|26833A105|DANG|9445|E-COMMERCE CHINA DANGDANG INC |9.00
20131030|268353109|EDPFY|648|EDP-ELECT DE PORTUGAL S A (REP|36.75
20131030|26843K200|EFLO|250|EFLO ENERGY INC COM STK NEW (N|0.77
20131030|268461621|EMDD|436|EGSHARES EMERGING MAKRETS DOME|23.07
20131030|268461639|BBRC|5828|EGA EMERGING GLOBAL SHS TR|21.24
20131030|268461654|HILO|6092|EGSHARES LOW VOLATILITY EMERGI|18.84
20131030|268461779|ECON|64141|EGSHARES EMERGING MKTS CONSUME|27.67
20131030|268461845|INXX|1010|EGSHARES INDIA INFRASTRUCTURE |11.33
20131030|26852W103|EJ|2589|E HOUSE (CHINA) HOLDINGS LIMIT|9.04
20131030|268613205|ELXS|138|ELXSI CORP|9.60
20131030|268648102|EMC|120603|EMC CORPORATION|24.00
20131030|26874R108|E|885|ENI SPA ADS (EC REPTG 2 ORD SH|49.98
20131030|268780103|EONGY|1416|E.ON SE SPONSORED ADR (GERMANY|18.78
20131030|26882D109|EPIQ|504|EPIQ SYSTEMS INC|15.17
20131030|26883D108|EPL|74|EPL OIL & GAS, INC COMMON STK |37.73
20131030|26884U109|EPR|1333|EPR PPTYS COM SH BEN INT (MD) |51.31
20131030|26884U406|EPRPRF|317|EPR PPTYS CUM|22.00
20131030|26885G109|ERA|137|ERA GROUP INC COM STK (DE)|32.45
20131030|26922A305|ALFA|4644|ETF SER SOLUTIONS ALPHACLONE A|36.30
20131030|26922X107|SIVR|192|ETFS SILVER TR SHS|22.21
20131030|26922Y105|SGOL|72|ETFS GOLD TR SH|132.30
20131030|269246401|ETFC|4149|E-TRADE FINL CORP COM STK (DE)|17.35
20131030|26926V107|EVEP|602|EV ENERGY PARTNERS, LP COM UNI|36.64
20131030|269271102|EVSBY|200|EVS BORADCAST EQUIPMENT S A AD|17.07
20131030|269279402|XCO|4166|EXCO RESOURCES, INC. COM|6.59
20131030|269451100|GRF|1023|EAGLE CAPITAL GROWTH FUND INC |8.45
20131030|26969P108|EXP|102|EAGLE MATERIALS INC|77.04
20131030|26985R104|EROC|4408|EAGLE ROCK ENERGY PARTNERS, L.|6.41
20131030|27031K309|EARH|939|EARTH DRAGON RESOURCES, INC.|0.04
20131030|270321102|ELNK|959|EARTHLINK INC|5.15
20131030|276534104|EIHI|1|EASTERN INSURANCE HOLDINGS INC|24.53
20131030|277276101|EGP|29803|EASTGROUP PROPERTIES INC|64.00
20131030|27743M106|EANRF|1900|EASTMAIN RES INC (F)|0.31
20131030|277432100|EMN|261|EASTMAN CHEMICAL CO|78.44
20131030|277461406|EKOD|1257|EASTMAN KODAK COMPANY COMMON N|22.62
20131030|27826E104|MMV|5748|EATON VANCE MASS MUNI INC TST |12.99
20131030|27826F101|CEV|35|EATON VANCE CALIF MUNI INC TST|11.84
20131030|27826G109|EVO|977|EATON VANCE OHIO MUNI INC TST |12.34
20131030|27826V106|EVJ|23|EATON VANCE NJ MUNI INC TST|11.92
20131030|27826W104|EVY|4361|EATON VANCE NY MUNI INC TST|12.54
20131030|278265103|EV|581|EATON VANCE CORP NON-VTG|42.53
20131030|27827X101|EIM|143|EATON VANCE|11.35
20131030|27827Y109|ENX|340|EATON VANCE NY MUNI BOND|11.79
20131030|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|12.37
20131030|27828A100|EVM|94|EATON VANCE CALIF MUNI BOND|10.47
20131030|27828K108|MAB|500|EATON VANCE MASS MUNI BD FD|12.54
20131030|27828L106|EIO|857|EATON VANCE|11.52
20131030|27828M104|MIW|2|EATON VANCE MICH MUNI BD FD|11.75
20131030|27828U106|ETO|900|EATON VANCE TAX-ADVANTAGED GLO|24.10
20131030|27828V104|EVG|2022|EATON VANCE SHORT DURATION DIV|15.39
20131030|27828X100|ETB|92|EATON VANCE TAX-MANAGED BUY-WR|14.67
20131030|278284104|EFF|88|EATON VANCE FLOATING RATE|17.99
20131030|27829C105|ETW|600|EATON VANCE TAX-MANAGED GLOBAL|11.87
20131030|27829F108|EXG|4432|EATON VANCE TAX MANAGED GLOBAL|9.92
20131030|27829G106|ETJ|733|EATON VANCE-MANAGED DIVERSIFIE|11.25
20131030|27829L105|EOT|24|EATON VANCE NATL MUN OPPORTUNI|18.99
20131030|27829M103|EXD|457|EATON VANCE TAX ADVTGE BD OPT |15.61
20131030|278642103|EBAY|324|EBAY INC|53.34
20131030|278715206|EBIX|7382|EBIX INC|11.67
20131030|27874N105|ELON|100|ECHELON CORP|2.26
20131030|278744107|ECSL|248|ECARE SOLUTIONS INC|0.47
20131030|27875T101|ECHO|1257|ECHO GLOBAL LOGISTICS INC COM |19.13
20131030|27876L206|ECTE|1379|ECHO THERAPEUTICS, INC. NEW CO|2.66
20131030|278768106|SATS|2784|ECHOSTAR CORP CL A (NV)|47.91
20131030|27885K108|ESFS|1134|Eco-Safe Systems USA, Inc. Com|0.01
20131030|279158109|EC|33437|ECOPETROL S A SPONSORED ADS (C|48.51
20131030|27922X105|ESPH|5381|Ecosphere Technologies, Inc. C|0.27
20131030|281020107|EIX|156|EDISON INTERNATIONAL|49.11
20131030|28140M103|EDMC|1216|EDUCATION MGMT CORP NEW COM ST|15.68
20131030|281479105|EDUC|48|EDL DEVELOPMENT CORP DEL|2.90
20131030|28224X207|EFFI|20000|EFFTEC INTERNATIONAL INC COMMO|0.02
20131030|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|12.01
20131030|282812106|ECPN|55200|EL CAPITAN PRECIOUS METALS INC|0.23
20131030|282914100|EGHT|5698|8X8 INC-NEW|10.80
20131030|28335E205|ELNOF|2014|EL NINO VENTURES INC ORD SHS (|0.02
20131030|283677854|EE|171|EL PASO ELECTRIC CO "NEW"|35.67
20131030|283702108|EPB|12547|EL PASO PIPELINE PARTNERS, L.P|40.66
20131030|28468C208|ELDO|2055|ELDORADO ARTESIAN SPRINGS INC |0.90
20131030|28473M100|ESYS|2100|ELECSYS CORPORATION|8.74
20131030|284902103|EGO|2272|ELDORADO GOLD CORP (NEW)|6.88
20131030|285229100|ESIO|1223|ELECTRO SCIENTIFIC INDS INC|12.05
20131030|285512109|EA|1947|ELECTRONIC ARTS INC|24.13
20131030|285848107|ELST|496|ELECTRONIC SYS TECHNOLOGY INC |0.33
20131030|286190103|ELMTY|393|ELEMENTIS PLC UNSPONSORED ADR |16.87
20131030|286202205|ETAK|77372|ELEPHANT TALK COMMUNICATIONS, |0.62
20131030|286217104|ELEV|2000|ELEVATE INC COM STK (NV)|0.01
20131030|28659T200|ELTP|21466|ELITE PHARMACEUTICAL|0.13
20131030|28849P100|ELLI|1525|ELLIE MAE INC|30.22
20131030|288522303|EFC|550|ELLINGTON FINL LLC (DE)|22.96
20131030|288578107|EARN|281|ELLINGTON RESIDENTIAL MORTGAGE|16.00
20131030|290519107|ELYGF|5138|Ely Gold & Minerals Inc Ordina|0.06
20131030|29076N206|EMAN|40|EMAGIN CORPORATION NEW|2.84
20131030|29081P303|AKOB|1512|EMBOTELLADORA ANDINA S.A. S-B |33.97
20131030|29082A107|ERJ|109645|EMBRAER SA SPON ADR REPSTG 4 C|30.52
20131030|290828102|EMCF|109|EMCLAIRE FINL CORP|25.00
20131030|29084Q100|EME|38|EMCOR GROUP INC|37.30
20131030|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |19.87
20131030|291011104|EMR|735|EMERSON ELECTRIC CO|67.39
20131030|291087203|MSN|3297|EMERSON RADIO CORP|1.89
20131030|291525103|EMMS|2166|EMMIS COMMUNICATIONS CRP CL A |2.43
20131030|292218104|EIG|181|EMPLOYERS HOLDINGS INC COM (NV|31.00
20131030|29244A102|EDN|19320|EMPRESA DISTRIBUIDORA Y COMERC|4.80
20131030|292475209|ELX|2825|EMULEX CORP|7.33
20131030|29248L104|ENGGY|37|Enagas sa Unsponsored ADR (Spa|13.62
20131030|292483203|ENAFF|13000|ENABLENCE TECHNOLOGIES INC ORD|0.27
20131030|29250N105|ENB|4286|ENBRIDGE INC|42.70
20131030|29250R106|EEP|218859|ENBRIDGE ENERGY PARTNERS L.P. |30.73
20131030|292505104|ECA|3163|ENCANA CORPORATION|18.19
20131030|29251M106|ENTA|1800|ENANTA PHARMACEUTICALS INC COM|19.98
20131030|292562105|WIRE|738|ENCORE WIRE CORP|49.94
20131030|29257R208|ENCO|11417|ENCORIUM GROUP INC COM STK (DE|0.10
20131030|29258Y103|EXK|6338|ENDEAVOUR SILVER CORP|4.59
20131030|29259G200|END|1854|ENDEAVOUR INTERNATIONAL CORP N|6.40
20131030|29260D105|ENIP|56256|ENDEAVOR IP INC COM STK (NV)|0.98
20131030|29265N108|EGN|568|ENERGEN CORP|84.96
20131030|29265W207|ENLAY|7847|Enel Societa Per Azioni Unspon|4.49
20131030|29266S106|ELGX|19|ENDOLOGIX INC|17.62
20131030|29267H208|ENHPRA|242|ENDURANCE SPECIALTY HOLDINGS L|25.50
20131030|292671104|EFRFF|310567|Energy Fuels Inc Ordinary Shar|0.14
20131030|29269A102|ECYT|7577|ENDOCYTE INC COM|11.23
20131030|29269D106|EGDCY|83|ENERGY DEVELOPMENT CORP. UNSPO|13.42
20131030|29269X102|ENZR|29466|ENERGIZER RES INC COM STK (MN)|0.14
20131030|29270J100|ERII|5408|ENERGY RECOVERY, INC. COM STK |6.32
20131030|29272B105|EIGI|468440|ENDURANCE INTL GROUP HLDGS INC|11.65
20131030|29272F106|ERAO|5100|ENERGY REVENUE AMERICA INC COM|0.02
20131030|29273R109|ETP|39772|ENERGY TRANSFER PARTNERS LP|54.15
20131030|29274F104|ENI|258|ENERSIS S.A. ADR (50 SHS COM) |16.59
20131030|29275Y102|ENS|27|ENERSYS COM STK|66.89
20131030|292764107|ENOC|342|ENERNOC INC COM STK (DE)|16.79
20131030|29278B109|ENEVY|500|ENEVA SA SPONSORED ADR (BRAZIL|2.00
20131030|29282Q100|ENGA|3957|ENGAGE MOBILITY, INC. COM|3.15
20131030|29285W104|EGL|110|ENGILITY HLDGS INC|32.05
20131030|292963204|ENDTF|2817|Enervest Diversified Income Tr|11.19
20131030|29355A107|ENPH|10757|ENPHASE ENERGY, INC COM STK|7.88
20131030|29355M200|ENVS|18333|ENOVA SYSTEMS INC COM (NEW)|.
20131030|29355X107|NPO|314|ENPRO INDUSTRIES INC.|60.15
20131030|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |42.13
20131030|29358Y102|ENSV|8720|ENSERVCO CORPORATION COMMON ST|1.38
20131030|29362U104|ENTG|190|ENTEGRIS INC|10.39
20131030|29362Y106|ENSL|11218|ENTECH SOLAR INC COM STK (DE) |0.01
20131030|29364D605|EGYKP|150|ENTERGY ARKANSAS INC $6.08 PFD|99.79
20131030|29364D753|EAE|1263|ENTERGY ARK INC 1ST MTG BDS 4.|19.31
20131030|29364D761|EAB|1631|ENTERGY ARK INC 1ST MTG BD 4.9|20.03
20131030|29364D779|EAA|3300|ENTERGY ARKANSAS, INC 1ST MTG |23.75
20131030|29364N835|EMZ|3267|ENTERGY MISS INC 1ST MTG BD|24.28
20131030|29364N843|EFM|24|ENTERGY MISSISSIPPI, INC 1ST M|24.79
20131030|29364N876|EMQ|4897|ENTERGY MISS INC 1ST MTG BDS|25.71
20131030|29364W306|ELB|244|ENTERGY LOUISIANA, LLC 1ST MTG|24.19
20131030|29364W405|ELA|244|ENTERGY LOUSIANA LLC 1ST MTG B|24.34
20131030|29364W504|ELJ|4180|ENTERGY LA LLC 1ST MTG BD 5.25|21.07
20131030|29365T203|EDT|140|ENTERGY TEX INC MTG BD 7.875 S|26.17
20131030|293792107|EPD|32936|ENTERPRISE PRODS PARTNERS LP|62.98
20131030|29383G100|EGI|16886|ENTREE GOLD INC (CANADA)|0.44
20131030|29384R105|ENTR|1016|ENTROPIC COMMUNICATIONS INC CO|4.39
20131030|29390Q109|EQU|249|EQUAL ENERGY LTD COM|4.83
20131030|293904108|ENZN|399|ENZON PHARMACEUTICALS INC|1.61
20131030|29403V103|EVTN|4505|ENVIRO VORAXIAL TECH INC|0.16
20131030|294092101|ETCC|279|ENVIRONMENTAL TECTONICS CORP|1.60
20131030|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.04
20131030|29413U103|EVHC|882|ENVISION HEALTHCARE HLDGS INC |29.18
20131030|29414B104|EPAM|70|EPAM SYS INC COM STK (DE)|37.99
20131030|29414L102|EOPT|100|EOS PETRO INC COM STK (DE)|0.01
20131030|29414M100|EVI|1545|ENVIROSTAR, INC|2.84
20131030|294268107|PLUS|18|EPLUS INC|54.99
20131030|29438A207|PUNK|3563|EPUNK INC|0.60
20131030|294752100|EQY|5419|EQUITY ONE INC|23.92
20131030|29476L107|EQR|2210|EQUITY RESIDENTIAL|53.85
20131030|29482P100|EAC|1639|ERICKSON AIR-CRANE INC COM STK|19.47
20131030|294821608|ERIC|4018|ERICSSON L M TEL CO ADR CL B S|12.28
20131030|296036304|EBKDY|70|Erste Group Bank AG Sponsored |17.21
20131030|296315104|ESE|100|ESCO TECHNOLOGIES INC|36.38
20131030|296650104|ESP|5|ESPEY MFG & ELECTRS CORP|33.14
20131030|29666V204|ESPGY|300|ESPRIT HOLDINGS LTD-HKD SPONSO|3.37
20131030|297178105|ESS|237|ESSEX PROPERTY TRUST INC|162.24
20131030|297284200|ESLOY|760|ESSILOR INTL S A SPONS ADR (FR|54.16
20131030|297319105|ECPCY|1134|ESTACIO PARTICIPACOES SA SPON |7.81
20131030|297425100|ESL|43|ESTERLINE TECHNOLOGIES CORP|81.41
20131030|297602104|ETH|1609|ETHAN ALLEN INTERIORS INC|27.53
20131030|29788A104|EOPN|500|E2OPEN INC COM STK (DE)|22.75
20131030|29843R100|EMXX|8440|EURASIAN MINERALS INC|1.15
20131030|29873T307|EOXFF|4666|EUROMAX RESOURCES LTD ORDINARY|0.30
20131030|298736109|EEFT|27|EURONET WORLDWIDE INC|44.74
20131030|29875W100|EADSY|243|European Aeronautic Defence An|16.98
20131030|298768102|EEA|5133|THE EUROPEAN EQUITY FUND INC. |8.57
20131030|29881X100|EUSP|1240|EUROSITE POWER INC. COMMON (DE|0.45
20131030|29888Q108|EUTLY|14180|EUTELSAT COMMUNICATIONS UNSPON|7.57
20131030|29911Q208|EVBN|4760|EVANS BANCORP INC NEW|20.75
20131030|29977A105|EVR|271|EVERCORE PARTNERS INC. CL-A CO|52.11
20131030|29977G201|EVERPRA|673|EVERBANK FINL CORP DEP SHS REP|22.04
20131030|30049B105|ILED|23|EVOLUCIA INC COM STK (NV)|0.02
20131030|300614500|EXA|674|EXA CORPORATION COM STK (DE)|15.51
20131030|30064E109|EXAC|26|EXACTECH INC|22.45
20131030|30066A105|EXAM|1700|EXAMWORKS GROUP INC COM STK (D|27.73
20131030|30068C109|EXL|32|EXCEL TRUST , INC COM STK|12.36
20131030|301505301|YYY|12703|EXCHANGE TRADED CONCEPTS TR|23.24
20131030|301505400|FLAG|3882|EXCHANGE TRADED CONCEPTS TR|30.64
20131030|301505509|YMLI|26239|YORKVILLE HIGH INCOME|21.04
20131030|301505707|ROBO|42730|ROBO-STOX GLOBAL ROBOTICS AND |25.03
20131030|30151E103|HSPX|6761|HORIZONS S&P 500 COVERED CALL |43.22
20131030|30161N101|EXC|13167|EXELON CORPORATION|28.05
20131030|30161Q104|EXEL|3320|EXELIXIS INC|5.34
20131030|301835104|XRA|12529|EXETER RESOURCE CORPORATION|0.69
20131030|302046107|EXFO|1203|EXFO INC (CDA)|5.58
20131030|302081104|EXLS|8|EXLSERVICE HOLDINGS, INC. COM |30.62
20131030|302104104|XONE|89554|EXONE CO COM (THE)|51.92
20131030|30212P303|EXPE|705|EXPEDIA INC DEL COM NEW|50.68
20131030|302130109|EXPD|1761|EXPEDITORS INTL OF WASH INC|46.65
20131030|30214U102|EXPO|245|EXPONENT INC|78.46
20131030|30215C101|EXPGY|2697|Experian Plc Sponsored ADR (UK|19.75
20131030|30215D109|EXSFF|4700|EXPLOR RESOURCES INC|0.03
20131030|30216U100|EAHC|3000|EXPLORE ANYWHERE HOLDING CORP.|0.29
20131030|30219E103|EXPR|2276|EXPRESS, INC COM STK|23.44
20131030|30219G108|ESRX|1042|EXPRESS SCRIPTS HLDG CO COM ST|61.88
20131030|30224T863|EXETF|2500|EXTENDICARE, INC. COMMON SHARE|6.38
20131030|30225X103|EXH|189|EXTERRAN HOLDINGS, INC|28.68
20131030|302301106|EZPW|864|EZCORP INC CL-A|15.95
20131030|30231D109|EXXAY|10|Exxaro Resources Limited Spons|15.70
20131030|30231G102|XOM|3793|EXXON MOBIL CORPORATION|88.93
20131030|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |20.74
20131030|30241L109|FEIC|447|FEI COMPANY|89.14
20131030|302445101|FLIR|1607|FLIR SYSTEMS INC|28.59
20131030|302515101|FNBG|975|FNB BANCORP|25.50
20131030|302520101|FNB|4172|F N B CORP (PA)|12.54
20131030|30257V207|NEEPRC|13|FPL GROUP CAP TR I PFD TR|24.75
20131030|30262F205|FRMO|500|FRMO CORPORATION COMMON STOCK |6.90
20131030|302693106|FXCM|1242|FXCM INC CL A COM STK (DE)|17.05
20131030|302695101|FXEN|3939|FX ENERGY INC|3.69
20131030|302771100|FU|43833|FAB UNIVERSAL CORP COM|6.32
20131030|302941109|FCN|127|FTI CONSULTING INC|41.36
20131030|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131030|30304T106|FSG|1077|FACTORSHARES 2X GOLD BULL/S&P |6.44
20131030|303075105|FDS|69|FACTSET RESEARCH SYSTEMS INC|109.05
20131030|303901102|FRFHF|9|FAIRFAX FINL HLDGS LTD SUB VTG|446.00
20131030|30603D109|FWM|203|FAIRWAY GROUP HLDGS CORP CL A |25.30
20131030|306071101|FOLGF|175200|FALCON OIL & GAS LTD|0.18
20131030|306137100|FALC|536|FALCONSTOR SOFTWARE, INC|1.28
20131030|30706U107|FYRTY|80|Familymart Co Unsponsored ADR |44.45
20131030|307305102|FANUY|2550|FANUC CORPORATION UNSPONSORED |27.46
20131030|30732T108|FEWP|19980|FAR EAST WIND POWER CORP.|.
20131030|307325100|FEEC|9650|FAR EAST ENERGY CORP|0.12
20131030|30779N105|FMAO|17|FARMERS & MERCHANTS BANCORP IN|21.00
20131030|311642102|FARO|61|FARO TECHNOLOGIES INC|42.50
20131030|311900104|FAST|1644|FASTENAL CO|50.88
20131030|312059108|FBSS|474|FAUQUIER BANKSHARES INC (VA)|13.30
20131030|313148306|AGM|1172|FED AGRICLT MTG CP CL C NON-VT|35.60
20131030|313148801|AGMPRA|394|FEDERAL AGRIC MTG CORP NON-CUM|20.30
20131030|313400301|FMCC|69923|FREDDIE MAC D/B/A VOTING|2.34
20131030|313400624|FMCKJ|1272|FREDDIE MAC FIXED FLG RT NON C|6.83
20131030|313400665|FMCKN|700|FEDERAL HOME LN MTG CORP NON C|2.00
20131030|313400673|FMCKM|33|FEDERAL HOME LOAN MTG CORP 5.5|5.49
20131030|313400699|FMCCT|166|FEDERAL HOME LOAN MTG CORP PER|10.75
20131030|313400723|FREJN|97|Federal Home Loan Mortgage Cor|5.00
20131030|313400749|FMCCP|131|FREDDIE MAC 6% PFD STK|10.55
20131030|313400756|FMMCJ|1500|FREDDIE VARIABLE RATE NON-CUM |10.38
20131030|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|2.00
20131030|313549404|FDML|33|FEDERAL MOGUL CORP COM STK (MI|20.60
20131030|313586109|FNMA|12840|FANNIE MAE|2.42
20131030|313586604|FNMFM|78|FEDERAL NATIONAL MORTGAGE ASSO|11.00
20131030|313586737|FNMAT|100|FEDERAL NATL MTG ASS 08250|8.81
20131030|313586752|FNMAS|1238|FEDERAL NATIONAL MORTGAGE ASSO|6.80
20131030|313586778|FNMAI|1500|Federal National Mortgage Asso|5.70
20131030|313586802|FNMAO|206|FANNIE MAE VRRT NONCM PFD SR G|10.39
20131030|313586828|FNMAK|2203|FEDERAL NAT'L MTG ASSOC SER N |10.81
20131030|313747206|FRT|501|FEDERAL REALTY INVEST TR SBI|106.01
20131030|313819104|FSCR|100|FEDERAL SCREW WORKS|4.00
20131030|313855108|FSS|659|FEDERAL SIGNAL CORP|14.08
20131030|314162108|FTT|19452|FEDERATED ENHANCED TREAS INCM |13.05
20131030|314211103|FII|42051|FEDERATED INVESTORS INC CL B|27.92
20131030|31428X106|FDX|22|FEDEX CORPORATION|133.14
20131030|31430F101|FCH|3321|FELCOR LODGING TRUST INC|6.73
20131030|31430F200|FCHPRA|9|FELCOR LDGNG&TST $1.95A CV PFD|23.39
20131030|314462102|FHCO|500|FEMALE HEALTH CO. (THE)|9.80
20131030|314645102|FETM|1026|FENTURA FINANCIAL, INC.|0.50
20131030|315293100|FGP|251|FERRELLGAS PARTNERS LP COM UTS|23.11
20131030|315405100|FOE|645|FERRO CORP|12.01
20131030|315437103|FRRVY|597|FERROVIAL SA UNSPONSORED ADR (|19.41
20131030|315616102|FFIV|447|F5 NETWORKS INC|84.16
20131030|315621888|FIATY|124411|FIAT SPA NEW ADS REP 1 ORD SH |8.03
20131030|31573A109|FBR|53|FIBRIA CELULOSE SA SPONSORED A|13.15
20131030|315912808|ONEQ|5020|FIDELITY NASDAQ COMPOSITE INDE|155.50
20131030|316092204|FDIS|2870|FIDELITY COVINGTON TR MSCI CON|25.65
20131030|316092303|FSTA|1030|FIDELITY COVINGTON TR MSCI CON|25.93
20131030|316092402|FENY|1833|FIDELITY COVINGTON TR MSCI ENE|25.22
20131030|316092501|FNCL|3660|FIDELITY COVINGTON TR MSCI FIN|25.06
20131030|316092600|FHLC|2262|FIDELITY COVINGTON TR MSCI HEA|25.43
20131030|316092709|FIDU|1056|FIDELITY COVINGTON TR MSCI IND|25.62
20131030|316092808|FTEC|1511|FIDELITY COVINGTON TR MSCI INF|25.27
20131030|316092865|FUTY|1068|FIDELITY COVINGTON TR MSCI UTI|25.53
20131030|316092873|FCOM|446|FIDELITY COVINGTON TR MSCI TEL|25.77
20131030|316092881|FMAT|850|FIDELITY COVINGTON TR MSCI MAT|25.23
20131030|31620M106|FIS|23|FIDELITY NATIONAL INFORMATION |49.27
20131030|31620R105|FNF|9182|FIDELITY NATIONAL TITLE GROUP,|28.06
20131030|31647Q106|FMO|830|FIDUCIARY/CLAYMORE MLP OPPORTU|24.82
20131030|316500107|FDUS|2120|FIDUS INVT CORP|20.94
20131030|316570100|FPP|400|FIELDPOINT PETROLEUM CORP|4.90
20131030|31660B101|FRGI|146|FIESTA RESTAURANT GROUP INC CO|42.42
20131030|316645100|FNP|47|FIFTH & PACIFIC COMPANIES, INC|26.73
20131030|316773100|FITB|10836|FIFTH THIRD BANCORP (OHIO)|19.21
20131030|31678A103|FSC|375|FIFTH STREET FINANCE CORP COM |10.36
20131030|31679B209|FSCE|355|FIFTH STR FIN CORP 5.875%|24.24
20131030|31679B308|FSCFL|40|FIFTH STR FIN CORP 6.125% SR N|22.87
20131030|31679F101|FSFR|1747|FIFTH STR SR FLOATING RATE COR|13.77
20131030|316827104|JOBS|3|51JOB INC (ADR)|75.48
20131030|317485100|FNGN|416|FINANCIAL ENGINES INC COM STK |59.38
20131030|317585404|FISI|993|FINANCIAL INSTITUTIONS INC|24.28
20131030|31787A507|FNSR|95001|FINISAR CORP NEW COM STK (DE) |23.84
20131030|317923100|FINL|3246|FINISH LINE INC CL-A|25.93
20131030|31847R102|FAF|56|FIRST AMERICAN FINANCIAL CORPO|25.86
20131030|318672706|FBP|782|FIRST BANCORP COM STK NEW (PR)|5.59
20131030|318910106|FBNC|29|FIRST BANCORP (TROY N.C)|15.98
20131030|319390100|FBIZ|500|FIRST BUSINESS FINANCAIL SERVI|34.42
20131030|31942D107|FCFS|113|FIRST CASH FINANCIAL SVCS INC |61.88
20131030|31942S104|FCAP|1075|FIRST CAP INC|20.00
20131030|319459202|FCZA|400|FIRST CITZENS BANC CORP NEW|6.58
20131030|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.49
20131030|319714101|FCGD|530646|FIRST COLOMBIA GOLD CORP. COMM|.
20131030|319716106|FCOB|1341|1ST COLONIAL BANCORP INC|6.50
20131030|319835104|FCCO|5794|FIRST COMMUNITY CORP (SC)|10.39
20131030|319850103|FBNK|200|FIRST CONN BANCORP INC MD|15.09
20131030|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|10.22
20131030|32020F303|FFBH|725|FIRST FED BANCSHARES ARK INC C|8.97
20131030|32020R109|FFIN|999|FIRST FINL BANKSHARES INC|62.29
20131030|320209109|FFBC|38|FIRST FINANCIAL BANCORP (OH)|15.75
20131030|32021X105|FFNM|1042|FIRST FEDERAL OF NORTHERN MICH|4.51
20131030|320218100|THFF|644|FIRST FINL CORP (INDIANA)|33.84
20131030|320517204|FHNPRA|400|FIRST HORIZON NATIONAL CORPORA|21.65
20131030|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|12.05
20131030|32054K103|FR|42|FIRST INDUTRIAL REALTY TR INC |17.91
20131030|320557101|INBK|2374|FIRST INTERNET BANCORP COMMON |22.28
20131030|320697105|FLPC|156338|FIRST LIBERTY POWER CORP. COMM|0.03
20131030|320817109|FRME|11|FIRST MERCHANTS CORP|19.40
20131030|320867104|FMBI|98|FIRST MIDWEST BANCORP (DEL)|16.87
20131030|32106V107|FXNC|666|FIRST NATL CORP (VA)|5.01
20131030|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |4.30
20131030|335889200|FPAFY|110|FIRST PACIFIC LTD SPONS ADR|5.68
20131030|335934105|FQVLF|19945|FIRST QUANTUM MINERALS LTD|17.93
20131030|33610F109|FPO|17|FIRST POTOMAC REALTY TRUST|12.49
20131030|33610T109|FPFCQ|377|FIRST PL FINL CORP DEL|.
20131030|33616C100|FRC|10023|FIRST REP BK SAN FRANCISCO CAL|51.55
20131030|33616C407|FRCPRB|3435|FIRST REP BK SF DEP SHS REPSTG|22.73
20131030|33616C605|FRCPRC|844|FIRST REPUBLIC BANK DEP SHS RE|20.88
20131030|33616C886|FRCPRD|390|FIRST REP BK SAN FRAN CA NEW D|20.40
20131030|336312202|FSGI|6678|FIRST SECURITY GROUP, INC.|2.10
20131030|336433107|FSLR|13929|FIRST SOLAR, INC. COM|52.36
20131030|336917109|FDL|1293|FIRST TR MORNINGSTAR DIVIDEND |21.94
20131030|336919105|FVI|1472|FIRST TR VALUE LINE EQUITY ALL|24.60
20131030|33718M105|FDM|781|FIRST TRUST DOW JONES SELECT M|30.75
20131030|33718W103|FPF|10872|FIRST TR INTER DURATION PFD & |21.06
20131030|33731K102|FEO|1040|FIRST TRUST/ABERDEEN EMERGING |19.62
20131030|33731L100|FAV|6901|FIRST TRUST DIVIDEND AND INCOM|8.75
20131030|337319107|FAM|899|FIRST TRUST/ABERDEEN GLOBAL OP|14.73
20131030|33733A102|FNI|800|FIRST TR ISE CHINDIA INDEX FD |27.11
20131030|33733B100|FIW|469|FIRST TR ISE WATER INDEX FD|32.79
20131030|33733C108|FAB|4086|FIRST TR MULTI CAP VALUE ALPHA|42.91
20131030|33733E104|FTCS|1852|FIRST TRUST CAPITAL STRENGTH E|32.32
20131030|33733E302|FDN|14271|FIRST TR FD DOW JONES|55.33
20131030|33733E401|QQXT|4718|FIRST TR NASDAQ -100 EX-TECHNO|33.37
20131030|33733E500|QCLN|24330|FIRST TR NASDAQ CLEAN EDGE GRE|17.35
20131030|33733E609|VIXH|1221|FIRST TRUST CBOE S&P 500 VIX T|22.18
20131030|33733F101|FAD|1830|FIRST TR MULTI CAP GROWTH ALPH|42.80
20131030|33733G109|FGB|1719|FIRST TRUST SPECIALTY FINANCE |8.44
20131030|33733U108|FCT|426|FIRST TR SR FLTG RT INCM FD II|14.57
20131030|33734E103|FMY|939|FIRST TRUST MORTGAGE INCOME FU|15.80
20131030|33734H106|FVD|67468|FIRST TR VALUE LINE DIVID INDE|21.14
20131030|33734J102|FCG|3651|FIRST TR ISE REVERE NAT GAS IN|20.13
20131030|33734K109|FEX|3423|FIRST TR LARGE CAP CORE ALPHDE|39.60
20131030|33734X101|FXD|13134|FIRST TR EXCHANGE-TRADED FD|31.00
20131030|33734X119|FXG|72635|FIRST TR EXCHANGE TRADED FIRST|35.28
20131030|33734X127|FXN|136616|FIRST TR EXCHANGE TRADED FD FI|24.87
20131030|33734X135|FXO|31062|FIRST TR EXCHANGE TRADED FD FI|20.85
20131030|33734X143|FXH|22665|FIRST TR EXCHANGE TRD FD HEALT|44.96
20131030|33734X150|FXR|268939|FIRST TRUST INDUSTRIALS/PRODUC|26.48
20131030|33734X168|FXZ|84336|FIRST TR EXCHANGE TRADED FD FI|30.60
20131030|33734X176|FXL|116750|FIRST TR EXCHANGE TRADED FD FI|27.85
20131030|33734X184|FXU|4884|FIRST TR EXCHANGE TRADED FD UT|20.91
20131030|33734X192|SKYY|8164|FIRST TRUST ISE CLOUD COMPUTIN|25.22
20131030|33734X200|FGD|8727|FIRST TR EXCHANGE TRD FD II FI|27.26
20131030|33734X309|CARZ|2643|FIRST TR NASDAQ GLOBAL AUTO|39.80
20131030|33734Y109|FYX|11864|FIRST TR SMALL CAP CORE ALPHAD|46.38
20131030|337344105|QQEW|1084|FIRST TR NASDAQ 100 EQUAL WEIG|34.66
20131030|337345102|QTEC|1698|FIRST TRUST NASDAQ 100 TECHNOL|33.19
20131030|33735B108|FNX|456|FIRST TR MID CAP CORE ALPHADEX|48.19
20131030|33735G107|FVL|1938|FIRST TR VALUE LINE 100 EXCHAN|17.62
20131030|33735J101|FTA|12391|FIRST TR LARGE CAP VALUE|39.05
20131030|33735K108|FTC|2817|FIRST TR LGE CAP GROWTH|38.89
20131030|33735T109|FDD|1065|FIRST TRUST STOXX EUROPEAN SEL|13.67
20131030|33736G106|FAN|1322|FIRST TRUST ISE GLOBAL WIND EN|11.28
20131030|33736N101|FFR|333|FIRST TR EPRA/NAREIT DEVEL MKT|41.52
20131030|33736Q104|QABA|12871|FIRST TRUST NASDAQ ABA COMMUNI|33.87
20131030|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|36.42
20131030|33737J109|FPA|22052|FIRST TRUST ASIA PACIFIC EX-JA|28.58
20131030|33737J117|FEP|181490|FIRST TRUST EUROPE ALPHADEX FU|32.30
20131030|33737J133|FBZ|131|FIRST TRUST BRAZIL ALPHADEX FU|21.46
20131030|33737J141|FCA|33|FIRST TRUST CHINA ALPHADEX FUN|22.74
20131030|33737J158|FJP|22076|FIRST TRUST JAPAN ALPHADEX FUN|45.65
20131030|33737J174|FDT|1768|FIRST TRUST DEVELOPED MARKETS |50.82
20131030|33737J182|FEM|15893|FIRST TRUST EMERGING MARKETS A|25.27
20131030|33737J190|FGM|6409|FIRST TRUST GERMANY ALPHADEX F|39.34
20131030|33737J208|FCAN|716|FIRST TRUST CANADA ALPHADEX FU|36.46
20131030|33737J216|FAUS|262|FIRST TRUST AUSTRALIA ALPHADEX|32.46
20131030|33737J232|FSZ|835|FIRST TRUST SWITZERLAND ALPHAD|39.70
20131030|33737J240|FHK|1745|FIRST TRUST HONG KONG ALPHADEX|37.01
20131030|33737J307|FEMS|14365|FIRST TRUST EMERGING MARKETS S|35.69
20131030|33737K106|FONE|12|FIRST TRUST NASDAQ CEA SMARTPH|32.37
20131030|33737M102|FNY|1053|FIRST TRUST MID CAP GROWTH ALP|26.46
20131030|33737M201|FNK|10269|FIRST TRUST MID CAP VALUE ALPH|28.48
20131030|33737M300|FYC|19799|FIRST TRUST SMALL CAP GROWTH A|28.89
20131030|33737M409|FYT|2430|FIRST TRUST SMALL CAP|30.41
20131030|33738C103|FIF|2873|FIRST TR ENERGY INFRASTRUCTURE|23.18
20131030|33738D101|EMLP|14379|FIRST TR EXCHANGE-TRADED IV|23.61
20131030|33738D309|FTSL|21605|FIRST TRUST SENIOR LN FUND|49.53
20131030|33738D408|HYLS|4298|FIRST TR TACTICAL HIGH YIELD L|51.60
20131030|33738G104|FEN|120|FIRST TRUST ENERGY INCOME &|33.17
20131030|33738R100|MDIV|13873|FIRST TRUST MULTI-ASSET DIVERS|21.19
20131030|33738R118|TDIV|100300|FIRST TRUST NASDAQ TECHNOLOGY |23.75
20131030|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|21.15
20131030|33739B104|FEI|78|FIRST TR MLP & ENERGY INCOME|19.68
20131030|33739H101|FTGC|275|FIRST TRUST GLOBAL TACTICAL CO|29.68
20131030|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |36.47
20131030|337738108|FISV|613|FISERV INC|106.64
20131030|337915300|FMERPRA|460|FIRSTMERIT CORPORATION DEPOSIT|21.68
20131030|337932107|FE|2502|FIRSTENERGY CORP|38.00
20131030|33812R109|FCUUF|45204|FISSION URANIUM CORPORATION CO|0.98
20131030|33829M101|FIVE|13236|FIVE BELOW INC COM STK (PA)|49.18
20131030|33830X104|FPRX|73|FIVE PRIME THERAPEUTICS INC|13.50
20131030|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|5.29
20131030|338478100|FFC|289|FLAHERTY & CRUMRINE PFD SECS I|18.23
20131030|338480106|PFD|561|FLAHERTY & CRUMRINE PFD INCM F|12.76
20131030|33938T104|FSI|820|FLEXIBLE SOLUTIONS INT'L INC|1.00
20131030|33939L100|TILT|17605|FLEXSHARES TR|77.42
20131030|33939L308|TLTE|12289|FLEXSHARES TR MORNINGSTAR EMER|53.29
20131030|33939L407|GUNR|41551|FLEXSHARES TR MORNINGSTAR GLOB|35.10
20131030|33939L506|TDTT|16555|FLEXSHARES TR IBOXX 3 YR TARGE|25.00
20131030|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|25.32
20131030|33939L803|TLTD|5958|FLEXSHARES MORNINGSTAR DEV MKT|62.53
20131030|33939L829|IQDY|300|FLEXSHARES INTERNATIONAL QUALI|27.99
20131030|33939L837|IQDF|271|FLEXSHARES INTERNATIONAL QUALI|27.36
20131030|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|32.34
20131030|343412102|FLR|1647|FLUOR CORPORATION (NEW)|76.88
20131030|34354P105|FLS|2794|FLOWSERVE CORP|70.73
20131030|344057104|FLUX|2950|FLUX POWER HOLDINGS, INC. COMM|0.05
20131030|34407D109|FLY|4116|FLY LEASING LIMITED ADS REPSTG|14.64
20131030|34416E106|FCSMF|1121|FOCUS GRAPHITE INC COM (CDA)|0.41
20131030|344415302|FMOCY|1600|Fomento de Construcciones y Co|4.67
20131030|344419106|FMX|521|FOMENTO ECONOMICO|94.95
20131030|344437405|FONR|2720|FONARD CORPORATION COM|11.28
20131030|34520U103|FNRG|3973|FORCEFIELD ENERGY INC. COMMON |5.72
20131030|345370860|F|26728|FORD MOTOR CO;COM STK USD0.01 |17.61
20131030|345409106|FOVSY|597|FORD OTOMOTIV SANAYI A S UNSPN|72.40
20131030|345550107|FCEA|835|FOREST CITY ENTERPRISES CL-A|20.43
20131030|345838106|FRX|1281|FOREST LABORATORIES INC|47.23
20131030|346091705|FST|4618|FOREST OIL CORPORATION|4.93
20131030|34637U202|FRMC|3172|FORMCAP CORP COM STK (NV)|0.23
20131030|34954W104|FRF|904|FORTEGRA FINL CORP COM STK (DE|8.11
20131030|34958B106|FIG|2862|FORTRESS INVESTMENT GROUP LLC |8.69
20131030|34959A206|FSUGY|471|FORTESCUE METAL GROUP LTD AMER|10.10
20131030|349853101|FWRD|539|FORWARD AIR CORPORATION|41.57
20131030|349862300|FORD|673|FORWARD INDUSTRIES INC|1.79
20131030|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |17.85
20131030|351680202|CHEP|5|QUANTSHARES US MKT NEUTRAL VAL|26.29
20131030|351793104|FRAN|2600|FRANCESCAS HLDGS CORP COM STK |18.02
20131030|351858105|FNV|106609|FRANCO NEV CORP COMMON (CANADA|45.33
20131030|353525108|FRAF|26|FRANKLIN FINL SERVICE CORP|16.01
20131030|35353C102|FRNK|7|FRANKLIN FINL CORP VA COM STK |19.16
20131030|35471R106|FSP|1195|FRANKLIN STREET PROPERTIES COR|13.59
20131030|35472T101|FTF|1797|FRANKLIN TEMPLETON LTD DUR INC|13.01
20131030|355145103|FT|2932|FRANKLIN UNIVERSAL TRUST SH BE|7.02
20131030|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|39.20
20131030|356108100|FRED|1344|FREDS INC CL-A|16.66
20131030|35671D857|FCX|162|FREEPORT-MCMORAN COPPER & GOLD|37.68
20131030|357023100|RAIL|23|FREIGHTCAR AMERICA, INC|23.07
20131030|358029106|FMS|252|FRESENIUS MED CARE AG & CO. KG|33.30
20131030|35804E103|FRHV|19130|FRESH HARVEST PRODUCTS, INC CO|.
20131030|35804H106|TFM|976|THE FRESH MARKET, INC COM STK |52.05
20131030|358453306|FFNTQ|37659|FRIENDFINDER NETWORKS INC COM |0.03
20131030|35846A200|FEGR|1388|FRIENDLY ENERGY EXPLORATION CO|.
20131030|35906A108|FTR|56193|FRONTIER COMMUNICATIONS CORPOR|4.49
20131030|35952H106|FCEL|751|FUELCELL ENERGY INC|1.40
20131030|35952W103|FSYS|284|FUEL SYSTEMS SOLUTIONS INC COM|18.20
20131030|359523107|FTEK|1568|FUEL TECH, INC. COMMON STK|4.52
20131030|35953H105|FFNGY|3487|FUFENG GROUP LTD SPON ADR (CAY|8.36
20131030|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.89
20131030|359556206|FUJHY|760|FUJI HEAVY INDS LTD ADR|54.38
20131030|35958N107|FUJIY|1248|FUJI FILM HOLDINGS ADR 2 ORD|23.34
20131030|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131030|359671104|FULL|2378|FULL CIRCLE CAPITAL CORP COM S|8.07
20131030|359671203|FULLL|200|FULL CIRCLE CAP CORP 8.25% NT |25.55
20131030|359694106|FUL|1043|FULLER H B CO|48.23
20131030|360921209|FBNIQ|877|FURNITURE BRANDS INT'L INC|0.67
20131030|36106P101|FURX|80|FURIEX PHARMACEUTICALS INC COM|40.72
20131030|361086101|FRM|2298|FURMANITE CORPORATION COM|11.56
20131030|361118102|FUWAY|132|FURUKAWA ELECTRIC CO LTD ADR|23.35
20131030|36113J106|DROP|32703|FUSE SCIENCE INC COM STK (NV) |0.05
20131030|36117F100|FUTU|134|FUTURE HEALTHCARE OF AMER COM |0.15
20131030|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.83
20131030|361448103|GMT|11188|GATX CORP|52.68
20131030|36156J104|GCHT|30000|GC CHINA TURBINE CORP COM STK |.
20131030|361570302|GDLPRB|327|GDL FD CUMULATIVE PFD SER B|50.34
20131030|361592108|GEAGY|3195|GEA Group Ag Sponsored ADR (Ge|42.55
20131030|36160B105|GDFZY|224|GDF SUEZ SPONSORED ADR (FRANCE|25.19
20131030|361652209|GFIG|950|GFI GROUP INC|3.61
20131030|36171B102|GGLXF|2100|GGL RES CORP ORD SHS (CDA)|0.01
20131030|361755606|GKNLY|116|GKN PLC SPONS ADR|5.84
20131030|36186C400|GKM|53|GMAC LLC 7.25% NTS DUE 2/07/20|25.11
20131030|36191C205|GSIG|494|GSI GROUP INC COM STK (CDA)|10.01
20131030|36191J101|GSVC|2674|GSV CAP CORP COM STK (MD)|15.68
20131030|36191U106|GTAT|5901|GT ADVANCED TECHNOLOGIES INC C|8.01
20131030|36191X100|GSE|32|GSE HLDG INC COM STK (DE)|2.73
20131030|36197T103|GWPH|35916|GW PHARMACEUTICALS PLC (UK)|31.73
20131030|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|69.89
20131030|36225V104|GPX|84|GP STRATEGIES CORP|27.10
20131030|36227K106|GVP|100|GSE SYSTEMS INC|1.70
20131030|362273104|GCE|420|GS FIN CORP MTN CLAYMORE CEF I|17.72
20131030|36237H101|GIII|897|G-III APPAREL GROUP LTD|58.69
20131030|36239Q109|GGT|1409|GABELLI MLTIMEDIA TST INC|10.40
20131030|362397101|GAB|510|GABELLI EQUITY TRUST INC|7.01
20131030|362397176|GABPRG|374|GABELLI EQUITY TR INC|21.01
20131030|362397861|GABPRH|2174|GABELLI EQUITY TRUST INC (THE)|20.96
20131030|36240A101|GUT|5484|GABELLI UTILITY TRUST|6.58
20131030|36241U106|GSIT|1849|GSI TECHNOLOGY COM STK (DE)|7.14
20131030|36242H104|GDV|21345|GABELLI DIVIDEND & INCOME TRUS|21.29
20131030|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.60
20131030|362607301|GFA|1114|GAFISA S.A. SPONSORED ADR REPS|2.85
20131030|363127309|GANS|65|GAINSCO, INC COM STK|8.55
20131030|36318L104|GXYEY|382|GALAXY ENTERTAINMENT GRP LTD S|72.48
20131030|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.21
20131030|363225202|GALT|9901|GALECTIN THERAPEUTICS INC. COM|10.79
20131030|363256108|GALE|42852|GALENA BIOPHARMA INC COM|2.22
20131030|363576109|AJG|14199|GALLAGHER ARTHUR J.& CO|47.50
20131030|36465A109|GGN|4249|GAMCO GLOBAL GOLD NAT RES & IN|10.78
20131030|36465E101|GNT|1234|GAMCO NAT RES GOLD & INCOME TR|11.56
20131030|36467A107|GPIC|2409|GAMING PARTNERS INTL CORP|8.33
20131030|364730101|GCI|1815|GANNETT CO INC|27.73
20131030|366651107|IT|449|GARTNER INC COM STK|60.89
20131030|367204104|EGAS|1400|GAS NATURAL INC, COM STK,OHIO |10.40
20131030|36729P207|GSTPRA|2015|GASTAR EXPL USA INC 8.625% SER|22.25
20131030|367299203|GST|4846|GASTAR EXPLORATION LTD (NEW)|4.32
20131030|368287207|OGZPY|62|GAZPROM;ADR REP 4 ORD RUB5 REG|9.42
20131030|36847Q103|GELYY|742|GEELY AUTOMOBILE HOLDING LTD U|9.78
20131030|368504106|GEIA|780|GELIA GROUP CORP COM (NV)|6.50
20131030|368537106|GLTC|5318|GELTECH SOLUTIONS, INC. COMMON|1.03
20131030|36863N208|GTOMY|544|GEMALTO NV SPONSORED ADR (NETH|55.82
20131030|368678108|GENC|500|GENCOR INDUSTRIES INC.|9.13
20131030|368736104|GNRC|204|GENERAC HOLDINGS INC DE|49.65
20131030|368802104|GAM|1607|GENERAL AMERICAN INVS INC|35.77
20131030|369300108|BGC|487|GENERAL CABLE CORP|33.99
20131030|369385109|GNCMA|523|GENERAL COMMUNICATION INC CL-A|10.06
20131030|369550108|GD|1|GENERAL DYNAMICS CORP|87.88
20131030|369604103|GE|105952|GEN ELEC CO;COM USD0.06|26.21
20131030|369622394|GEK|200|GENERAL ELEC CAP CORP|20.05
20131030|369622410|GEH|1|GENERAL ELEC CAP CORP 4.875% N|21.10
20131030|369622428|GEB|1415|GENERAL ELEC CAP CORP 4.875% N|21.09
20131030|369730106|JOB|627|GENERAL EMPLOYMENT ENTER|0.20
20131030|369822101|GFN|2200|GENERAL FINANCE CORP|5.96
20131030|370023103|GGP|3861|GENERAL GROWTH PROPERTIES INC |21.28
20131030|370023202|GGPPRA|876|GENERAL GROWTH PROPERTIES, INC|21.86
20131030|370304305|GNMT|77301|GENERAL METALS CORPORATION.|0.01
20131030|370334104|GIS|3277|GENERAL MILLS INC|51.06
20131030|37045V100|GM|550|GENERAL MOTORS COMPANY COM STK|36.06
20131030|37045V209|GMPRB|18787|GENERAL MTRS CO JR PFD CONV SE|50.92
20131030|371532102|GCO|800|GENESCO INC|68.89
20131030|371559105|GWR|24|GENESEE & WYOMING INC CL-A|101.77
20131030|371927104|GEL|1677|GENESIS ENERGY L.P.|51.01
20131030|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20131030|372284208|GNE|443|GENIE ENERGY LTD CL B|11.13
20131030|372284307|GNEPRA|39|GENIE ENERGY LTD PFD SER 2012-|7.91
20131030|372303206|GMXAY|92|GENMAB A/S ADS (SPONSORED) (DN|22.85
20131030|37244C101|GHDX|449|GENOMIC HEALTH INC|30.56
20131030|37246C307|GNVC|8487|GENVEC INC COM STK (DE)|1.47
20131030|37247A102|GTIV|73|GENTIVA HEALTH SERVICES INC|11.86
20131030|37247D106|GNW|400|GENWORTH FINANCIAL INC CL A|14.57
20131030|37250B104|GENT|292|GENTIUM SPA ADS|38.93
20131030|37251Q100|GNSZ|8306|GENSPERA INC COM STK (DE)|1.25
20131030|373334457|GATCL|87|GEORGIA POWER COMPANY SR NT SE|25.50
20131030|37364F108|GSPH|590|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20131030|37369U100|GEPC|2335|GEPCO, LTD.|0.07
20131030|373737105|GGB|121|GERDAU S.A. ADS (REPTG 1 PREF |7.68
20131030|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|25.86
20131030|374163103|GERN|1774|GERON CORP|3.93
20131030|37427X104|GNGBY|2012|GETINGE AB UNSPONSORED ADR (SW|32.47
20131030|374396109|GEVO|14184|GEVO INC|1.79
20131030|37441W108|GFSZY|1358|G4S Plc Unsponsored ADR (UK)|20.75
20131030|374511103|GA|26|GIANT INTERACTIVE GROUP INC AD|9.03
20131030|375175106|GIGA|523|GIGA-TRONICS INC|0.98
20131030|37518B102|GIMO|200|GIGAMON INC COM|31.89
20131030|375558103|GILD|6847|GILEAD SCIENCES INC|69.50
20131030|37636X101|GJNSY|1065|GJENSIDIGE FORSIKRING ASA UNSP|18.82
20131030|37637Q105|GBCI|561|GLACIER BANCORP INC|28.25
20131030|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|26.05
20131030|376536108|GOOD|145|GLADSTONE COMMERCIAL CORP|19.05
20131030|376536207|GOODP|1086|GLADSTONE COMMERCIAL CORPORATI|25.17
20131030|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|24.90
20131030|376536504|GOODN|10|GLADSTONE COML CORP PFD SER C |25.52
20131030|376546206|GAINP|444|GLADSTONE INVT CORP 7.125% PFD|26.19
20131030|376549101|LAND|1032|GLADSTONE LD CORP COM|16.85
20131030|377215108|GLSO|496|GLASSESOFF INC. COMMON STOCK|1.23
20131030|37733W105|GSK|147|GLAXOSMITHKLINE PLC ADS|52.62
20131030|377407101|GLBZ|519|GLEN BURNIE BANCORP|11.50
20131030|378979108|GTT|1631|GLOBAL TELECOM & TECHNOLOGY, I|5.06
20131030|379302102|GRT|2994|GLIMCHER REALTY TRUST|10.44
20131030|379302607|GRTPRI|500|GLIMCHER RLTY TR PFD SH BEN IN|21.73
20131030|37945V101|GIMU|11496|Global Immune Technologies Inc|0.02
20131030|37946N207|GBGM|95030|GLOBAL GAMING NETWORK, INC. CO|.
20131030|37946S107|GGS|1914|GLOBAL GEOPHYSICAL SERVICES, I|2.40
20131030|37950A109|GLEC|15279|GLOBAL ECOLOGY CORPORATION COM|0.01
20131030|37950E226|MLPX|19251|GLOBAL X MLP & ENERGY INFRASTR|15.82
20131030|37950E234|GGGG|2|GLOBAL X FDS PURE GOLD MINERS |12.47
20131030|37950E259|ARGT|223|GLOBAL X FTSE ARGENTINA 20 ETF|20.74
20131030|37950E267|JUNR|5517|GLOBAL X FDS|17.11
20131030|37950E275|URA|16418|GLOBAL X URANIUM ETF|14.78
20131030|37950E317|AZIA|1304|GLOBAL X CENTRAL ASIA & MONGOL|13.86
20131030|37950E325|MLPJ|16776|GLOBAL X FDS JUNIOR MLP ETF|15.90
20131030|37950E333|SPFF|21093|GLOBAL X SUPERINCOME PREFERRED|14.86
20131030|37950E341|GURU|220|GLOBAL X GURU INDEX ETF|24.33
20131030|37950E366|GREK|16885|GLOBAL X FTSE GREECE 20 ETF|22.36
20131030|37950E416|SOCL|1133|GLOBAL X SOCIAL MEDIA INDEX|19.77
20131030|37950E424|NGE|11|GLOBAL X NIGERIA ETF|15.11
20131030|37950E473|MLPA|53179|GLOBAL X MLP ETF|16.32
20131030|37950E481|CNPF|877|GLOBAL X CANADA PREFERREDS ETF|12.79
20131030|37950E549|SDIV|5415|GLOBAL X FDS GLOBAL X SUPERDIV|24.07
20131030|37950E606|CHIX|2041|GLOBAL X CHINA FINANCIALS ETF |13.02
20131030|37950E762|LIT|349|GLOBAL X LITHIUM ETF|13.13
20131030|37950E853|SIL|34940|GLOBAL X SILVER MINERS ETF|13.32
20131030|37950E861|COPX|1179|GLOBAL X COPPER MINERS ETF|9.86
20131030|37952C103|GOGC|4800|GLOBAL GREEN INC. COMMON STOCK|0.07
20131030|37953F105|GVHIB|1000|GLOBAL VISION HOLDINGS, INC. C|0.01
20131030|37953G103|BRSS|100|GLOBAL BRASS & COPPER HLDGS,IN|18.96
20131030|37953N108|GDEF|8144|GLOBAL DEFENSE & NATIONAL SECU|10.02
20131030|37954N206|GSM|1500|GLOBE SPECIALTY METALS INC COM|18.07
20131030|37988R108|GLOH|1398|GLOW HOLDINGS, INC. COMMON STO|0.29
20131030|379887201|GLOW|3482|GLOWPOINT, INC.|1.43
20131030|379890106|GLUU|62900|GLU MOBILE INC COM STK (DE)|3.91
20131030|379900509|GLBXF|9340|GLOBEX MINING ENTERPRISES INC.|0.36
20131030|38011M603|GMXRQ|50|GMX RESOURCES INC NEW COM STK |0.13
20131030|38045R107|GOL|12083|GOL LINHAS AEREAS INTELIGENTES|5.21
20131030|38046C109|GOGO|595|GOGO INC COM STK (DE)|17.83
20131030|38058D102|GDSM|995304|GOLD COAST MINING, CORP. FLORI|.
20131030|38059T106|GFI|1631|GOLD FIELDS LTD SPONS ADR|4.73
20131030|38060Y102|GULD|520|GOLD HILL RESOURCES, INC. COMM|1.45
20131030|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.04
20131030|380738104|GSV|4197|GOLD STD VENTURES CORP COM STK|0.86
20131030|380956409|GG|1066|GOLDCORP INC.|26.25
20131030|381010107|GLDC|706|GOLDEN ENTERPRISES|4.16
20131030|381119106|AUMN|32444|Golden Minerals Co. Common Sto|0.75
20131030|38115J100|GQMNF|62|GOLDEN QUEEN MINING LTD|1.06
20131030|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|0.49
20131030|38141G104|GS|19222|GOLDMAN SACHS GROUP INC|162.11
20131030|38143Y665|GSPRA|345|GOLDMAN SACHS GROUP INC DEP SH|19.39
20131030|38144G184|GSJ|1158|GOLDMAN SACHS GROUP INC 6.5% N|25.43
20131030|38144G804|GSPRD|1952|GOLDMAN SACHS GROUP, INC (THE)|20.07
20131030|38144L852|GSC|130|GOLDMAN SACHS GRP INC INDEX LK|46.83
20131030|38144X500|GSPRB|947|GOLMAN SACHS GP INC (THE) DEP |24.43
20131030|38144X609|GSPRC|627|GOLDMAN SACHS GRP INC (THE) DE|20.06
20131030|38145G209|GSPRI|565|GOLDMAN SACHS GROUP, INC. (THE|22.39
20131030|38145G308|GSPRJ|3191|GOLDMAN SACHS GROUP INC DEP SH|22.81
20131030|38145X111|GSF|2010|GOLDMAN SACHS GROUP INC 6.125%|24.59
20131030|382140879|GTIM|28|GOOD TIMES RESTAURANTS INC COM|2.46
20131030|382410405|GDP|48697|GOODRICH PETROLEUM CORP(NEW)|25.42
20131030|382410884|GDPPRD|2253|GOODRICH PET CORP DEPO SHARES |25.18
20131030|382550101|GT|4456|GOODYEAR TIRE&RUBR;COM NPV|20.76
20131030|382550309|GTPPP|2|GOODYEAR TIRE & RUBR CO PFD CO|59.50
20131030|38269P100|GMAN|34|GORDMANS STORES, INC COM STK|10.25
20131030|383082104|GRC|231|GORMAN RUPP COMPANY|41.25
20131030|38376A103|GOV|963|GOVERNMENT PPTYS INCOME TR COM|24.96
20131030|38388F108|GRA|439|GRACE(W.R.)& CO(NEW)|91.71
20131030|384556106|GHM|692|GRAHAM CORP|38.04
20131030|38500P208|GRAM|3006|GRANA Y MONTERO S A A SPONSORE|21.51
20131030|38500T101|GTE|1555|GRAN TIERRA ENERGY INC|7.42
20131030|38526M106|LOPE|1068|GRAND CANYON ED INC COM STK (D|43.35
20131030|38870V108|GRPH|49|GRAPHITE CORP. COMMON STOCK (N|0.09
20131030|389375106|GTN|114|GRAY TELEVISION, INC.|8.66
20131030|389375205|GTNA|25|GRAY TELEVISION, INC. CLASS A |7.90
20131030|39030A109|GMEC|27199|GREAT CHINA MANIA HLDGS INC CO|0.06
20131030|391164100|GXP|122|GREAT PLAINS ENERGY INC.|23.77
20131030|39137B109|GWLLY|189|GREAT WALL MOTOR COMPANY LTD U|58.81
20131030|39141Y103|GWMGF|68108|GREAT WESTERN MINERALS GROUP L|0.09
20131030|39167B102|GCH|179|GREATER CHINA FUND INC (THE)|11.63
20131030|392483103|GOFPY|3850|GREEK ORGANISATION FOOTBALL PR|6.37
20131030|39303B206|GETH|1000|GREEN ENVIROTECH HLDGS CORP CO|0.84
20131030|39303M301|GRNE|10001|GREEN ENDEAVORS INC COM STK NE|.
20131030|39303R102|GETG|2000|GREEN EARTH TECHNOLOGIES INC C|0.12
20131030|39305T106|GNIN|31187|GREEN INNOVATIONS LTD COM STK |0.14
20131030|393122106|GMCR|20708|GREEN MOUNTAIN COFFEE ROASTER |63.86
20131030|394357107|GCBC|72|GREENE COUNTY BANCORP INC|26.18
20131030|39526G107|GRNH|400000|GREENGRO TECHNOLOGIES INC COM |0.03
20131030|39530A104|GRH|828|GREENHUNTER RESOURCES INC. COM|1.34
20131030|39679B103|GWAY|4549|GREENWAY MED TECHNOLOGIES INC |20.36
20131030|39807A100|GLGI|1367|GREYSTONE LOGISTICS INC COM|0.38
20131030|398438408|GRFS|204|GRIFOLS S A SPON ADR REPSTG 1/|29.98
20131030|398905109|GPI|512|GROUP 1 AUTOMOTIVE,INC|64.30
20131030|400485207|GPOVY|49|GRUPO CARSO SA DE CV SPONS ADR|11.24
20131030|400491106|SIM|6|GRUPO SIMEC S.A.B. DE CV ADR|11.24
20131030|40050P109|GUZBY|882|GRUPO HERDEZ S A DE SPONS ADR |13.96
20131030|40051D303|GTMAY|1000|GRUPO TMM S.A.B. ADS REPTG FIV|0.92
20131030|40052B108|GTXI|520|GTX INC DEL|1.73
20131030|40053Q104|GTKYY|18|GTECH S.P.A. SPONSORED ADR (IT|31.99
20131030|40065W107|GSH|400|GUANGSHEN RAILWAY|26.00
20131030|400654208|GGDVY|201|Guangdong Investment Ltd Unspo|43.85
20131030|400685202|GPRC|8436|GUANWEI RECYCLING CORP XOM STK|2.83
20131030|401617105|GES|288|GUESS ?,INC.|31.49
20131030|401664107|GBAB|513|GUGGENHEIM BUILD AMER BDS MANA|20.67
20131030|40167B100|GPM|972|GUGGENHEIM ENHANCED EQUITY INC|8.91
20131030|40167M106|GEQ|2900|GUGGENHEIM EQUAL WEIGHT ENHANC|17.89
20131030|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.60
20131030|40171V100|GWRE|7400|GUIDEWIRE SOFTWARE INC COM STK|51.01
20131030|402038103|GTMM|1500|THE GUITAMMER COMPANY COMMON|0.18
20131030|402307102|GIFI|500|GULF ISLAND FABRICATION INC|25.17
20131030|402479745|GUA|966|GULF PWR CO|24.81
20131030|40251W309|GURE|1183|GULF RESOURCES, INC. NEWCOMMON|2.33
20131030|402629208|GLF|30|GULFMARK OFFSHORE INC|51.13
20131030|402635304|GPOR|2|GULFPORT ENERGY CORP|61.43
20131030|403197106|GNGR|64071|Gunther Grant, Inc. Common Sto|.
20131030|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.88
20131030|404052102|HQH|4295|H & Q HEALTHCARE FUND SBI|24.63
20131030|404053100|HQL|1559|H & Q LIFE SCIENCES INVESTORS |19.39
20131030|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.56
20131030|40412C101|HCA|454|HCA HLDGS INC COM|47.34
20131030|404132102|HCC|1041|HCC INSURANCES HOLDINGS INC|45.32
20131030|40414L109|HCP|1022|HCP INC COM STK (MD)|42.15
20131030|40416E103|HCI|380|HCI GROUP, INC COM|44.07
20131030|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.19
20131030|40422M206|HLUYY|341|H LUNDBECK A/S|22.06
20131030|404232100|HMG|207|HMG COURTLAND PROPERTIES|23.75
20131030|404251100|HNI|5|HNI CORPORATION COM STK|39.72
20131030|40428H201|HBAPRZ|179|HSBC USA INC$2.8575 CUM PFD|45.80
20131030|40428H805|HBAPRF|1380|HSBC USA INC PFD SERIES F FLOA|19.46
20131030|40428H862|HBAPRH|2355|HSBC USA, INC. DEP SH REP 1/40|24.72
20131030|404280604|HBCPRA|1227|HSBC HOLDINGS, PLC ADR SER A R|24.62
20131030|404280703|HCS|400|HSBC HOLDINGS, PLC, PERPETUAL |25.72
20131030|404280802|HCSPRB|46017|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20131030|40429C607|HSBCPRB|961|HSBC FINANCE CORP DEP SHS RPTN|24.00
20131030|404303109|HSNI|700|HSN INC COM STK (DE)|53.67
20131030|404609109|HCKT|1001|HACKETT GROUP INC (THE) COM ST|6.95
20131030|405217100|HAIN|342|HAIN CELESTIAL GROUP INC.(THE)|86.26
20131030|40537Q209|HK|243670|HALCON RESOURCES CORP COM STK |5.44
20131030|40609P105|HNRG|173|HALLADOR ENERGY COMP COM STK (|7.53
20131030|406216101|HAL|374182|HALLIBURTON CO COM|53.25
20131030|40624Q203|HALL|502|HALLMARK FINANCIAL SERVICES IN|8.66
20131030|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.59
20131030|40637H109|HALO|29343|HALOZYME THERAPEUTICS INC|11.54
20131030|409321502|HMPR|205|HAMPTON RDS BANKSHARES INC (VA|1.44
20131030|409735206|BTO|1081|JOHN HANCOCK FINANCIAL OPPORTU|22.31
20131030|410123103|JHS|216|HANCOCK JOHN INCOME SECS TRUST|14.15
20131030|41013P749|HTY|3794|HANCOCK JOHN INVT TR TAX ADVAN|12.52
20131030|41013T105|PDT|1979|JOHN HANCOCK PREMIUM DIVIDEND |12.46
20131030|41013X106|HPF|1161|JOHN|18.97
20131030|410142103|JHI|6|HANCOCK JOHN INVSTRS TRST MASS|19.30
20131030|41024A103|HNDI|94800|HANDENI GOLD INC. COMMON STOCK|0.01
20131030|41043F208|HGR|229|HANGER, INC.|35.75
20131030|41043M104|HLPPY|930|HANG LUNG PPTYS LTD SPONS ADR |16.44
20131030|41044B107|HJOE|1968|HANGOVER JOE'S HOLDING CORPORA|0.02
20131030|410495204|HAFC|148|HANMI FINANCIAL CORP COM|17.64
20131030|411307101|HNSN|73|HANSEN MEDICAL, INC. COM|1.97
20131030|41135V103|HSOL|4617|HANWHA SOLARONE CO LTD ADR|4.38
20131030|412479107|HFBK|44|HARFORD BANK ABERDEEN MD|22.25
20131030|412822108|HOG|114|HARLEY DAVIDSON INC|64.85
20131030|413086109|HAR|33052|HARMAN INT'L IND INC|74.13
20131030|413160102|HLIT|100|HARMONIC INC|7.55
20131030|413216300|HMY|17492|HARMONY GOLD MNG SP ADR-NEW|3.51
20131030|414585109|HTSI|1000|HARRIS TEETER SUPERMARKETS INC|49.33
20131030|416196103|HHS|100|HARTE-HANKS,INC|8.77
20131030|416515104|HIG|683|HARTFORD FIN SER GP INC|34.06
20131030|416515120|HIGWS|86|HARTFORD FINANCIAL SERVICES GR|25.25
20131030|416906105|HBIO|280|HAVARD BIOSCIENCE INC|5.79
20131030|41753F109|HCAP|3284|HARVEST CAP CR CORP COM STK (D|15.35
20131030|418056107|HAS|2007|HASBRO INC|53.38
20131030|41810A101|HASC|3900|HASCO MEDICAL, INC.|0.03
20131030|418365102|HAST|175|HASTINGS ENTERTAINMENT INC|2.16
20131030|41902R103|HTS|1981|HATTERAS FINANCIAL CORP|19.01
20131030|419596101|HVT|37|HAVERTY FURNITURE CO INC|26.21
20131030|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|23.99
20131030|419870100|HE|6000|HAWAIIAN ELECTRIC INDUSTRIES|26.76
20131030|419879101|HA|76585|HAWAIIAN HOLDINGS, INC.|8.35
20131030|420261109|HWKN|1585|HAWKINS INC|38.10
20131030|420877201|HAYN|110|HAYNES INT'L INC (NEW)|55.04
20131030|421906108|HCSG|37|HEALTH CARE SVCS GROUP INC|27.73
20131030|421933102|HMA|296|HEALTH MGMT ASSOC INC CL-A|12.92
20131030|421946104|HR|457|HEALTHCARE REALTY TRUST INC|24.62
20131030|421962101|HLAN|20|HEARTLAND BANCORP|30.00
20131030|42210P102|HW|1578|HEADWATERS INCORPORATED|9.61
20131030|42217K106|HCN|563|HEALTH CARE REIT INC|65.29
20131030|42217K601|HCNPRI|27|HEALTH CARE REIT, INC. PFD PER|59.40
20131030|42217K700|HCNPRJ|700|HEALTH CARE REIT INC 6.5% PFD |22.91
20131030|42222N103|HSTM|99|HEALTHSTREAM INC|36.84
20131030|422245100|HWAY|193102|HEALTHWAYS INC|10.78
20131030|42225M102|HRAA|6460|HEALTH REV ASSURN HLDGS INC CO|0.26
20131030|42225P105|HTA|157|HEALTHCARE TR AMER INC CL A|11.58
20131030|42227G202|HEWA|4600|HEALTHWAREHOUSE.COM INC COM ST|0.53
20131030|422806109|HEI|397|HEICO CORP|55.21
20131030|422806208|HEIA|12|HEICO CRP CL-A|39.17
20131030|42281P205|HDELY|256|HEIDELBERGCEMENT AG UNSPONSORE|15.85
20131030|42327Y202|HMH|1016|HELIOS MULTI-SECTOR HIGH INCOM|5.96
20131030|42328Q109|HHY|1453|HELIOS HIGH YIELD FUND,|9.99
20131030|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|5.92
20131030|423452101|HP|310|HELMERICH & PAYNE INC|78.66
20131030|42365Q103|HMTV|100|HEMISPHERE MEDIA GROUP, INC. C|9.84
20131030|42366C103|HEB|44406|HEMISPHERX BIOPHARMA INC|0.22
20131030|425883105|HNNMY|2599|Hennes & Mauritz AB Unsponsore|8.80
20131030|426281101|JKHY|261|HENRY JACK & ASSOCIATES INC|55.27
20131030|427093109|HERO|1200|HERCULES OFFSHORE INC|7.16
20131030|427096508|HTGC|500|HERCULES TECHNOLOGY GROWTH CAP|16.06
20131030|42726M106|HCCI|300|HERITAGE-CRYSTAL CLEAN, INC CO|18.10
20131030|42726X102|HBOS|3359|HERITAGE FINANCIAL GROUP|17.10
20131030|42751Q105|HESAY|400|HERMES INTL S A UNSPONSORED AD|34.79
20131030|427825104|HT|164|HERSHA HOSPITALITY TR CL-A|5.75
20131030|42805T105|HTZ|1440|HERTZ GLOBAL HOLDINGS INC COM |23.08
20131030|42809H107|HES|84|HESS CORPORATION|83.50
20131030|428236103|HPQ|154979|HEWLETT-PACKARD CO|23.84
20131030|428291108|HXL|446|HEXCEL CORP (NEW)|42.82
20131030|42833L108|HGG|171|HHGREGG, INC.|17.26
20131030|428337109|HCLP|714|HI-CRUSH PARTNERS LP COM UNIT |30.88
20131030|42840B101|HITK|80|HI-TECH PHARMACAL INC|43.11
20131030|428567101|HIBB|866|HIBBETT SPORTS INC COM|58.37
20131030|429060106|HTCO|1512|HICKORY TECH CORP|13.60
20131030|42983D104|ONE|3238|HIGHER ONE HOLDINGS, INC COM S|8.00
20131030|430101774|SNLN|16897|HIGHLAND FDS I HIGHLAND/IBOXX |20.00
20131030|43112C108|HLNT|49902|HIGHLINE TECH INNOVATIONS INC |.
20131030|43113X101|HPJ|4971|HIGHPOWER INTERNATIONAL (DEL) |3.17
20131030|431466101|HIL|88|HILL INTERNATIONAL, INC|3.67
20131030|431475102|HRC|9634|HILL-ROM HOLDINGS, INC.|40.46
20131030|431571108|HI|83|HILLENBRAND INC COM|28.80
20131030|432589109|HSH|1|HILLSHIRE BRANDS CO|32.79
20131030|433323102|HIFS|176|HINGHAM INSTN FOR SVGS (MASS) |71.36
20131030|433475100|HENI|3111|HINTO ENERGY INC COM STK (WY) |0.70
20131030|43365Y104|HITT|638|HITTITE MICROWAVE CORP|64.68
20131030|43471Q102|HKTU|2529429|HOKUTOU HOLDINGS INTERNATIONAL|.
20131030|435694104|HENC|788|Holloman Energy Corporation Co|0.35
20131030|436106108|HFC|21511|HOLLYFRONTIER CORP COM (DE)|44.74
20131030|436233100|HOLL|800|HOLLYWOOD MEDIA CORP|1.85
20131030|436434104|HOOB|410|HOLOBEAM INC|25.00
20131030|436440101|HOLX|456|HOLOGIC INC|22.35
20131030|43689E107|HBCP|45|HOME BANCORP, INC. COM|18.35
20131030|436893200|HOMB|30|HOME BANCSHARES INC COM STK|34.80
20131030|437076102|HD|10080|HOME DEPOT INC|77.50
20131030|43739Q100|AWAY|1500|HOMEAWAY INC COM|29.92
20131030|43785V102|HMST|38|HOMESTREET INC COM|19.05
20131030|438516106|HON|329|HONEYWELL INTERNATIONAL INC|87.46
20131030|43858X100|HKSHY|10|Hong Kong & Shanghai Hotels Un|31.42
20131030|439038100|HOFT|60|HOOKER FURNITURE CORP|16.72
20131030|439104100|HH|1879|HOOPER HOLMES INC|0.59
20131030|439555301|HOWWY|990|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20131030|44045A102|HRZN|373|HORIZON TECHNOLOGY FINANCE COR|13.58
20131030|440452100|HRL|5171|HORMEL FOODS CORPORATION|44.11
20131030|44047T109|HZNP|747|HORIZON PHARMA INC COM|4.65
20131030|440694305|ZINC|1683|HORSEHEAD HLDG CORP COM STK (D|13.46
20131030|44106M102|HPT|2609|HOSPITALITY PROPERTIES TST SBI|29.44
20131030|44106M607|HPTPRD|537|HOSPITALITY PROPERTIES TRUST P|24.65
20131030|44183U100|HUSA|37730|HOUSTON AMERICAN ENERGY CORP|0.27
20131030|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|14.40
20131030|44248W208|HOVU|48|HOVNANIAN ENTERPRISES INC UNIT|25.67
20131030|442487112|HOVNP|1200|HOVNANIAN ENTERPRISES CL B PFD|14.64
20131030|442487203|HOV|11166|HOVNANIAN ENTERPRISES INC|5.33
20131030|442496105|HBMD|20|Howard Bancorp, Inc. (MD) Comm|8.51
20131030|44267D107|HHC|288|HOWARD HUGHES CORP COM STK (DE|118.72
20131030|443683107|HCBK|5943|HUDSON CITY BANCORP INC|9.03
20131030|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.16
20131030|444717102|HGT|30|HUGOTON ROYALTY TST UBI|7.36
20131030|445658107|JBHT|9229|HUNT J B TRANSPORT SVCS INC|74.70
20131030|446150104|HBAN|8295|HUNTINGTON BANCSHARES INC|8.99
20131030|446698102|HUSE|283|HUNTINGTON US EQUITY ROTATION |33.72
20131030|446698201|HECO|2246|HUNTINGTON ECOLOGICAL STRATEGY|33.94
20131030|447011107|HUN|1376|HUNTSMAN CORPORATION|23.04
20131030|448579102|H|1392|HYATT HOTELS CORPORATION COM S|46.79
20131030|448883207|HYGS|2875|HYDROGENICS CORP NEW COM SHS (|12.21
20131030|448947507|IDT|126|IDT CORP COM STK CLASS B NEW|22.34
20131030|449034107|HYFXY|742|Hyflux Ltd Unsponsored ADR (Si|18.80
20131030|44915H104|HYSR|255|HYPERSOLAR INC COM STK (NV)|.
20131030|44915N101|HPTX|160|HYPERION THERAPEUTICS INC COM |22.34
20131030|449172105|HY|28|HYSTER-YALE MATLS HANDLINGS IN|90.21
20131030|44925C103|ICFI|106|ICF INTERNATIONAL, INC.|35.45
20131030|44930G107|ICUI|3|I C U MEDICAL INC|63.23
20131030|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|2.63
20131030|44944Y102|IDST|19508|IDS INDUSTRIES INC COM STK (NV|0.04
20131030|449489103|IDSY|344|I.D. SYSTEMS INC DEL|5.31
20131030|44949L105|IEC|394|IEC ELECTRONICS CORP|4.40
20131030|449586106|IGIFF|33|IGM FINANCIAL INC|47.35
20131030|449593201|IGOI|821|IGO, INC NEW|2.98
20131030|44962U107|IHICY|55|IHI CORPORATION UNSPONSORED AD|16.76
20131030|44977W106|PPR|6397|ING PRIME RATE TST SBI|6.04
20131030|44980X109|IPGP|6028|IPG PHOTONICS CORPORATION COM |64.86
20131030|449810100|IRR|461|ING RISK MANAGED NATURAL RESOU|10.10
20131030|44983J107|IAE|174|ING ASIA PACIFIC HIGH DIVD EQT|13.20
20131030|44984A105|IPCM|81|IPC THE HOSPITALIST COMPANY, I|55.40
20131030|450047204|IRS|1000|IRSA INVERSIONES G/D DPSH(RP10|11.73
20131030|450098108|ISCI|160|ISC8 INC. COMMON STOCK|0.03
20131030|45031U101|SFI|717|ISTAR FINANCIAL INC|12.78
20131030|45031U408|SFIPRD|802|ISTAR FINL INC SR D CM RDM PFD|23.56
20131030|45031U606|SFIPRF|1329|ISTAR FINANCIAL INC SER F PFD |22.84
20131030|45031U705|SFIPRG|1380|ISTAR FINANCIAL INC 7.65% SER |22.95
20131030|45031U804|SFIPRI|6|ISTAR FINL INC PFD SER I|22.46
20131030|45068B109|ESI|1150|ITT EDUCATIONAL SERVICES INC|41.92
20131030|45069P107|ITVPY|22|ITV plc Unsponsored ADR (UK)|30.73
20131030|45071R109|XXIA|699|IXIA|14.56
20131030|450737101|IBDRY|361|IBERDROLA SA DPON ADR (SPAIN) |25.55
20131030|450828108|IBKC|6573|IBERIABANK CORPORATION|59.39
20131030|450913108|IAG|34193|IAMGOLD CORP|5.29
20131030|450936109|IAPLY|19944|ICAP PLC SPONSORED ADR (UK)|12.04
20131030|45104G104|IBN|1676|ICICI BANK LTD ADS(RP 2EQTY SH|36.89
20131030|451100101|IEP|85|ICAHN ENTERPRISES L.P|101.89
20131030|451107106|IDA|267|IDACORP INC (HOLDING CO)|52.26
20131030|45129P105|IIBK|300|IDAHO INDEPENDENT BK COEUR DAL|6.00
20131030|45166R204|IDIX|25646|IDENIX PHARMACEUTICALS INC|3.46
20131030|45167R104|IEX|206|IDEX CORPORATION|69.02
20131030|45168J309|IDGC|47838|IDGLOBAL CORP COMMON STOCK|.
20131030|45168K306|IDRA|5584|IDERA PHARMACEUTICALS, INC COM|2.26
20131030|45169U105|IGTE|250|IGATE CORPORATION|32.81
20131030|45170X106|INVE|4371|IDENTIVE GROUP INC COM STK (DE|0.66
20131030|451730105|IRG|620|IGNITE RESTAURANT GROUP INC CO|16.70
20131030|452308109|ITW|645|ILLINOIS TOOL WORKS|79.24
20131030|452327109|ILMN|9576|ILLUMINA INC.|94.37
20131030|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|48.10
20131030|45245E109|IMAX|4409|IMAX CORPORATION|29.56
20131030|45245S108|IWSY|18|IMAGEWARE SYSTEMS,INC|1.93
20131030|45253H101|IMGN|542|IMMUNOGEN INC|17.50
20131030|452536105|IMUC|105206|IMMUNOCELLULAR THERAPEUTICS, L|2.67
20131030|45254F203|IMMB|12086|IMMUNOTECH LABORATORIES INC NE|0.04
20131030|45256B101|IPXL|560|IMPAX LABORATORIES INC COM (DE|20.68
20131030|452833205|IHLDY|5846|IMPERIAL HOLDINGS LTD SPONSORE|21.89
20131030|452834104|IFT|4241|IMPERIAL HLDGS INC COM STK (FL|6.02
20131030|452907108|IMMU|6038|IMMUNOMEDICS INC|4.15
20131030|452926108|IOT|985|INCOME OPP RLTY INVESTORS INC |4.60
20131030|453038408|IMO|40|IMPERIAL OIL LTD|43.93
20131030|453079105|IRECQ|500|IMPERIAL PETROLM RECOVERY CORP|0.05
20131030|453142101|ITYBY|7114|IMPERIAL TOBACCO GRP ADS(RP 2 |74.89
20131030|45320R108|IMSC|9400|IMPLANT SCIENCES CORP|1.13
20131030|45321L100|IMPV|330|IMPERVA, INC COM|38.51
20131030|453228108|IMDC|9800|IN MEDIA CORPORATION COM STK|0.09
20131030|45326Y107|ICPVY|700|Incitec Pivot Ltd Unsponsored |2.51
20131030|45336E109|SAAS|685|INCONTACT INC COM STK (DE)|7.80
20131030|45378A106|IRT|570|INDEPENDENCE RLTY TR INC COM S|8.60
20131030|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|26.00
20131030|45409B107|QAI|1337|IQ HEDGE MULTI-STRATEGY COMPOS|29.04
20131030|45409B628|ROOF|198|IQ U.S. REAL ESTATE SMALL CAP |24.65
20131030|45409B800|MNA|3|IQ MERGER ARBITRAGE ETF|26.85
20131030|45409B883|GRES|1126|INDEXIQ ETF TR IQ GLOBAL RESOU|29.50
20131030|45577X105|PIFMY|5451|PT Indofood Sukses Makmur TBK |32.88
20131030|45579B101|IGEX|8505|INDO GLOBAL EXCHANGE(S) PTE. L|0.44
20131030|45579R106|ISMAY|9|Indra Sistemas Sa Fgn Ord Unsp|8.34
20131030|455793109|IDEXY|647|INDUSTRIA DE DISENO TEXTIL IND|32.95
20131030|455807107|IDCBY|9|Industrial & Commercial Bank o|13.77
20131030|456314103|IDSA|2526|INDUSTRIAL SVCS AMER INC (FL) |2.24
20131030|456463108|IBA|2500|INDUSTRIAS BACHOCO S.A.B DE C.|40.60
20131030|456637206|NFRX|3164|INFERX CORPORATION COMMON STOC|0.06
20131030|45665G303|INFI|8955|INFINITY PHARMACEUTICALS INC C|14.18
20131030|45666Q102|INFA|800|INFORMATICA CORP|38.14
20131030|45667G103|INFN|1029|INFINERA CORPORATION COMMON ST|10.49
20131030|45672B206|IFJPY|6865|INFORMA PLC SPONSORED ADR (JEY|17.81
20131030|45672H104|BLOX|45|INFOBLOX INC COM|44.80
20131030|45672T108|ALSO|158069|INFINITY AUGMENTED REALITY, IN|0.36
20131030|456784107|IFON|1532|INFOSONICS CORPORATION|0.72
20131030|456837301|INZ|419|ING GROEP NV PERPETUAL DEBT SE|25.13
20131030|456837400|ISP|269|ING GROEP NV PERPETUAL DEBT SE|23.56
20131030|456837806|IGK|428|ING GROEP NV PERPETUAL HYBRID |25.76
20131030|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|9.42
20131030|45685E106|VOYA|23550|ING U.S. INC COM STK|31.22
20131030|45685U100|IDE|274|ING INFRASTRUCTURE, INDUSTRIAL|17.16
20131030|457030104|IMKTA|27|INGLES MARKETS INC CL-A|27.17
20131030|457187102|INGR|2004|INGREDION INC COM|69.89
20131030|457461200|IRC|354|INLAND REAL ESTATE CORP|10.74
20131030|457642205|INOD|152|INNODATA INC COM STK (DE)|2.39
20131030|457669307|INSM|3670|INSMED INC-NEW|14.92
20131030|45767M109|INOC|100|INNOTRAC CORP|6.78
20131030|45769N105|ISSC|90|INNOVATIVE SLTS & SUPPORT INC |8.07
20131030|45773H102|INO|7760|INOVIO PHARMACEUTICALS, INC.|1.94
20131030|45773Y105|INWK|3622|INNERWORKINGS INC COM STK|10.01
20131030|45774N108|IPHS|7|INNOPHOS HOLDINGS, INC COM STK|51.12
20131030|45776L308|INVA|1058600|INOVA TECHNOLOGY INC COM STK (|.
20131030|45778U108|IOGA|20700|INSCOR INC CORP COM STK (NV)|0.44
20131030|45779A309|NSPR|5568|INSPIREMD, INC. COMMON STOCK|3.38
20131030|45784P101|PODD|479|INSULET CORP COM STK (DE)|39.06
20131030|457874105|IAUGY|331|Insurance Australia Group Ltd |28.21
20131030|457985208|IART|39|INTEGRA LIFESCIENCES HLDGS CP |45.33
20131030|458140100|INTC|14735|INTEL CORP;COM USD0.001|24.53
20131030|45816D100|INS|17|INTELLIGENT SYSTEMS CORP (GA) |1.49
20131030|45817G102|IDN|250|INTELLICHECK MOBILISA INC COM |0.48
20131030|45821T108|IHCH|1367|INTEGRATED HEALTHCARE HOLDINGS|0.17
20131030|45822P204|IEH|6656|INTEGRYS ENERGY GROUP INC 6% J|24.30
20131030|45841W107|IALS|28941|INTERACTIVE LEISURE SYS INC CO|0.02
20131030|45845P108|ICPT|1150|INTERCEPT PHARMACEUTICALS INC |56.91
20131030|45857P400|IHG|5346|INTERCONTINENTAL HOTELS GROUP |29.47
20131030|45865V100|ICE|1097|INTERCONTINENTALEXCHANGE, INC.|192.85
20131030|45866B103|ICOR|10359|INTERCORE ENERGY INC COM (DE) |0.02
20131030|458665304|TILE|26001|INTERFACE INC COM STK|20.85
20131030|45867G101|IDCC|530|INTERDIGITAL|34.92
20131030|458744109|IRCE|4000|INTERLINE RESOURCES CORP|.
20131030|45884X103|ITMN|16355|INTERMUNE INC|13.86
20131030|458968104|IBTGF|29000|INTL BARRIER TECH INC (F)|0.23
20131030|459044103|IBOC|343|INTL BANCSHARES CORP (TX)|23.55
20131030|459200101|IBM|2043|INTL BUSINESS MACHINES CORP|182.12
20131030|45953X208|IFUE|7961|INTERNATIONAL FUEL TECH|0.03
20131030|459902102|IGT|4584|INTL GAME TECHNOLOGY|19.81
20131030|460146103|IP|662|INTERNATIONAL PAPER CO|44.50
20131030|460254105|IRF|120|INTL RECTIFIER CORP|23.83
20131030|460321201|ISH|346|INTL SHIPHOLDING CORP|31.55
20131030|460321409|ISHPRA|390|INTERNATIONAL SHIPHOLDING CORP|104.00
20131030|460321508|ISHPRB|553|INTERNATIONAL SHIPHOLDING CORP|100.51
20131030|460378102|ISCO|933000|International Stem Cell Corpor|0.14
20131030|46050R102|THM|1777|INTERNATIONAL TOWER HILL MINES|0.55
20131030|46059T109|IIJI|43|INTERNET INITIATIVE JPN INC AD|14.61
20131030|460593106|INPH|400|INTERPHASE CORP|4.14
20131030|46069S109|ISIL|1816|INTERSIL CORP CL-A|10.88
20131030|460690100|IPG|6166|INTERPUBLIC GROUP COS INC|16.62
20131030|460927106|IBCA|1600|INTERVEST BANCSHARES CORP COM |7.34
20131030|460951106|IOC|18277|INTEROIL CORP (F)|68.53
20131030|461070856|IPLPRD|1938|INTERSTATE POWER & LIGHT COMPA|21.68
20131030|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131030|461147100|INTT|630|INTEST CORPORATION|3.97
20131030|46115H107|ISNPY|365|INTESA SANPAOLO SPA SPONS ADR |15.04
20131030|46118H104|IL|438|INTRALINKS HOLDINGS INC COM ST|10.56
20131030|46120E602|ISRG|197|INTUITIVE SURGICAL INC|377.67
20131030|461202103|INTU|821|INTUIT INC|71.48
20131030|461203101|IVC|1043|INVACARE CORP|21.29
20131030|461204307|IVNYY|60|INVENSYS PLC SPONSORED ADR NEW|8.09
20131030|46121H109|IIN|212|INTRICON CORPORATON|4.25
20131030|461212102|SNAK|50|INVENTURE FOODS INC COM STK (D|11.43
20131030|46122W204|INUV|939|INUVO INC COM STK (NV)|1.70
20131030|46123D205|INVN|19566|INVENSENSE INC COM|18.62
20131030|46131B100|IVR|649|INVESCO MORTGAGE CAPITAL INC C|15.08
20131030|46131B209|IVRPRA|1167|INVESCO MORTGAGE CAPITAL INC P|22.55
20131030|46131H107|VVR|840|INVESCO SR INCOME TR COM BEN I|5.34
20131030|46131J103|VKQ|977|INVESCO MUNICIPAL TRUST COM SH|11.90
20131030|46131T101|VTN|4094|INVESCO TR INVT GRADE NEW YORK|13.97
20131030|46131U108|ITCFY|574|INVESTEC LTD UNSPONSORED ADR (|13.93
20131030|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|11.68
20131030|46132E103|VKI|2245|INVESCO ADVANTAGE MUN INC TR I|10.53
20131030|46132L107|VBF|281|INVESCO BD FD|18.02
20131030|46132P108|IIM|2026|INVESCO VALUE MUNI INCM TR COM|14.28
20131030|46132X101|OIA|15198|INVESCO MUNI INCM OPPORT TRUST|6.27
20131030|46145F105|ITG|352|INVESTMENT TECH GROUP INC(NEW)|16.49
20131030|46146P102|ISBC|2364|INVESTORS BANCORP INC|24.24
20131030|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|6.93
20131030|461730301|IRETPRB|781|INVESTORS REAL ESTATE TR|25.32
20131030|461804106|ITIC|105|INVESTORS TITLE CO|77.60
20131030|46186M100|NVIV|3600|INVIVO THERAPEUTICS HOLDINGS C|1.25
20131030|46269C128|IRDMZ|150|IRIDIUM COMMUNICATIONS INC WTS|0.65
20131030|46269V100|IRSB|6000|Iris Biotechnologies, Inc. Com|0.20
20131030|462714106|IKSGY|1|IRKUTSKENERGO AO SPONS ADR|13.71
20131030|462726100|IRBT|2200|IROBOT CORPORATION|35.24
20131030|46333X108|IRWD|1955|IRONWOOD PHARMACEUTICALS INC C|10.02
20131030|464214105|ISBA|500|ISABELLA BANK CORPORATION COM |23.55
20131030|464260108|IFIT|500|ISATORI INC COMMON STOCK (DE) |2.95
20131030|46428Q109|SLV|8177|ISHARES SILVER TRUST|21.68
20131030|464285105|IAU|66|ISHARES GOLD TRUST|13.05
20131030|464286210|HYXU|420|ISHARES GLOBAL EX USD HIGH YIE|57.90
20131030|464286251|CEMB|456|ISHARES EMERGING MARKETS CORP |50.57
20131030|464286285|EMHY|639|ISHARES EMERGING MARKETS HIGH |50.73
20131030|464286293|DVYA|5479|ISHARES ASIA/PACIFIC DIVID 30 |57.31
20131030|464286327|SLVP|910|ISHARES INC MSCI GLOBAL SILVER|12.52
20131030|464286343|FILL|1824|ISHARES INC MSCI GLOBAL ENERGY|25.92
20131030|464286368|PICK|1395|ISHARES INC MSCI GLOBAL SELECT|20.52
20131030|464286384|EEME|151|ISHARES MSCI EMERGING MARKETS |56.41
20131030|464286392|URTH|5228|ISHARES MSCI WORLD ETF|68.61
20131030|464286400|EWZ|72615|ISHARES MSCI BRAZIL CAPPED ETF|51.01
20131030|464286426|EEMA|3378|ISHARES MSCI EMERGING MARKETS |57.68
20131030|464286459|EVAL|968|ISHARES MSCI EMERGING MARKETS |49.48
20131030|464286475|EEMS|200|ISHARES MSCI EMERGING MKTS SMA|48.57
20131030|464286509|EWC|409|ISHARES MSCI CANADA ETF|29.39
20131030|464286525|ACWV|91510|ISHARES MSCI ALL COUNTRY WORLD|64.54
20131030|464286566|ESR|7490|ISHARES MSCI EMERGING MARKETS |27.61
20131030|464286624|THD|1|ISHARES MSCI THAILAND CAPPED E|80.69
20131030|464286632|EIS|1741|ISHARES INC MCSI ISRAEL CAPPED|47.34
20131030|464286640|ECH|2117|ISHARES INC MCSI CHILE CAPPED |50.77
20131030|464286657|BKF|1400|ISHARES INC MCSI BRIC INDEX FD|38.69
20131030|464286665|EPP|289|ISHARES INC|49.84
20131030|464286681|EUSA|3483|ISHARES MSCI USA INDEX FD|38.18
20131030|464286699|EWU|1213|ISHS MSCI UTD KINGDOM ETF|20.51
20131030|464286715|TUR|617|ISHARES MSCI TURKEY ETF|60.24
20131030|464286731|EWT|5496|ISHARES INC MSCI TAIWAN ETF|14.56
20131030|464286749|EWL|124|ISHARES MSCI SWITZERLND CAPPED|32.48
20131030|464286764|EWP|1252|ISHARES MSCI SPAIN CAPPED ETF |38.02
20131030|464286780|EZA|51555|ISHARES MSCI SOUTH AFRICA ETF |67.44
20131030|464286822|EWW|169|ISHARES MSCI MEXICO CAPPED INV|66.56
20131030|464286830|EWM|2000|ISHS MSCI MALAYSIA ETF|16.17
20131030|464286848|EWJ|399221|ISHARES MSCI JAPAN ETF|11.97
20131030|464287101|OEF|1000|ISHARES S&P 100 ETF|79.08
20131030|464287127|JKD|285|ISHARES TR|104.70
20131030|464287135|NY|1273|ISHARES NYSE 100 ETF|81.58
20131030|464287143|NYC|59|ISHARES NYSE COMPOSITE ETF|92.02
20131030|464287150|ITOT|8336|ISHARES CORE S&P TOTAL U.S. ST|81.20
20131030|464287176|TIP|2316|ISHARES TR TIPS BD ETF|113.28
20131030|464287192|IYT|1207|ISHARES TR TRANSN AVERAGE ETF |126.10
20131030|464287200|IVV|1424|ISHARES CORE S&P 500 ETF|178.24
20131030|464287242|LQD|2376|ISHARES IBOXX $ INVESTMENT GRA|115.59
20131030|464287275|IXP|89132|ISHARES GLOBAL TELECOM ETF|68.63
20131030|464287309|IVW|770|ISHARES S&P 500 GROWTH ETF|94.29
20131030|464287325|IXJ|16145|ISHARES GLOBAL HEALTHCARE ETF |83.36
20131030|464287333|IXG|266|ISHARES GLOBAL FIN'L ETF|55.32
20131030|464287341|IXC|13373|ISHARES TR GLOBAL ENERGY ETF|43.09
20131030|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|43.68
20131030|464287390|ILF|920|ISHARES LATIN AMERICA 40 ETF|40.41
20131030|464287408|IVE|3696|ISHARES S&P 500 VALUE ETF|82.53
20131030|464287432|TLT|1491366|ISHARES BARCLAYS 20+ YEAR TREA|108.06
20131030|464287440|IEF|9153|ISHARES BARCLAYS|103.14
20131030|464287465|EFA|332|ISHARES TR MSCI EAFE ETF|66.49
20131030|464287481|IWP|2902|ISHARES RUSSELL MID-CAP GROWTH|81.08
20131030|464287499|IWR|1460|ISHARES RUSSELL MID-CAP ETF|145.32
20131030|464287507|IJH|9|ISHARES CORE S&P MID-CAP ETF|129.79
20131030|464287515|IGV|82|ISHARES NORTH AMERICAN TECHNOL|76.66
20131030|464287523|SOXX|60326|ISHARES PHLX SEMICONDUCTOR ETF|68.80
20131030|464287549|IGM|55|ISHARES NORTH AMERICAN TECHNOL|83.56
20131030|464287556|IBB|1079|ISHARES NASDAQ BIOTECHNOLOGY E|211.60
20131030|464287564|ICF|1379|ISHARES TR|81.00
20131030|464287572|IOO|11545|ISHARES TR GLOBAL 100 ETF|75.64
20131030|464287580|IYC|12163|ISHARES TR|115.85
20131030|464287598|IWD|2519|ISHARES RUSSELL 1000 VAL ETF|90.75
20131030|464287606|IJK|340612|ISHARES S&P MIDCAP 400 GROWTH |144.53
20131030|464287614|IWF|4380|ISHARES RUSSELL 1000 GR ETF|82.24
20131030|464287630|IWN|6926|ISHARES RUSSELL2000 VAL ETF|96.21
20131030|464287655|IWM|3812|ISHARES RUSSELL 2000 ETF|111.38
20131030|464287663|IWW|491|ISHARES RUSSELL 3000 VAL ETF|118.92
20131030|464287689|IWV|3731|ISHARES RUSSELL 3000 ETF|106.38
20131030|464287697|IDU|685|ISHARES TR RUSSELL 3000 ETF|98.53
20131030|464287705|IJJ|190|ISHARES S&P MIDCAP 400 VALUE E|113.60
20131030|464287713|IYZ|3831|ISHARES DJ US TELECOM ETF|29.53
20131030|464287721|IYW|19583|ISHARES DJ US TECH ETF|82.44
20131030|464287739|IYR|2152551|ISHARES TR|67.12
20131030|464287754|IYJ|4639|ISHARES TR|94.99
20131030|464287796|IYE|16124|ISHARES TR|49.51
20131030|464287838|IYM|206652|ISHARES TR|77.70
20131030|464287846|IYY|276|ISHARES TR|89.69
20131030|464287861|IEV|370725|ISHARES TR EUROPE ETF|46.35
20131030|464287879|IJS|77264|ISHARES S&P SMALLCAP 600 VALUE|107.39
20131030|464288117|IGOV|620|ISHARES 1-3 INTERNATIONAL TREA|102.43
20131030|464288125|ISHG|2519|ISHARES INTL TREASURY BOND ETF|96.14
20131030|464288166|AGZ|50741|ISHARES AGENCY BOND ETF|111.97
20131030|464288174|WOOD|1|ISHARES GLOBAL TIMBER & FOREST|51.05
20131030|464288190|FCHI|550|ISHARES FTSE CHINA ETF|47.20
20131030|464288208|JKG|4864|ISHARES MORNINGSTAR MID CAP ET|124.65
20131030|464288224|ICLN|558|ISHARES|10.69
20131030|464288240|ACWX|28754|ISHARES MSCI ACWI EX US ETF|46.79
20131030|464288257|ACWI|1914|ISHARES MSCI ACWI ETF|56.57
20131030|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|51.18
20131030|464288281|EMB|55458|ISHARES TR|111.35
20131030|464288356|CMF|1326|ISHARES TR CA AMT FREE MUNI BD|111.02
20131030|464288406|JKI|4418|ISHARES MORNINGSTAR MID CAP VA|110.55
20131030|464288414|MUB|4622|ISHARES NATL AMT-FREE MUNI BON|105.35
20131030|464288422|WPS|479|ISHARES TR INTL DEVELOPED PPTY|38.59
20131030|464288430|AIA|8236|ISHARES S&P ASIA 50 ETF|48.08
20131030|464288448|IDV|50361|ISHARES TR|38.37
20131030|464288455|IFNA|39|ISHARES NORTH AMERICA REAL EST|49.82
20131030|464288471|IFEU|3500|ISHARES EUROPE DEVELOPED REAL |34.63
20131030|464288489|IFGL|1|ISHARES INTERNATIONAL DEVELOPE|34.34
20131030|464288497|IFSM|422|ISHRS DEVEL SM CAP EX-NORTH AM|43.83
20131030|464288505|JKJ|364|ISHARES MORNINGSTAR SMALL CAP |124.36
20131030|464288521|FTY|841|ISHARES TR|40.81
20131030|464288539|REM|4595|ISHARES TR|12.09
20131030|464288562|REZ|1098|ISHARES TR|50.45
20131030|464288570|DSI|5342|ISHARES MSCI KLD 400 SOCIAL ET|66.44
20131030|464288596|GBF|51|ISHARES TR|111.02
20131030|464288604|JKK|5931|ISHARES MORNINGSTAR SMALL CAP |128.88
20131030|464288612|GVI|321|ISHARES TR|110.55
20131030|464288679|SHV|168628|ISHARES TR|110.24
20131030|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|38.19
20131030|464288703|JKL|248|ISHARES MORNINGSTAR SMALL CAP |114.99
20131030|464288729|EXI|2742|ISHARES GLOBAL INDUSTRIALS ETF|68.30
20131030|464288737|KXI|33393|ISHARES TR GLOBAL CONSUMER STA|87.33
20131030|464288745|RXI|15407|ISHARES TR|80.93
20131030|464288752|ITB|1354|ISHARES TR|23.44
20131030|464288778|IAT|1529|ISHARES TR|31.33
20131030|464288802|KLD|1779|ISHARES MSCI USA ESG SELECT SO|74.10
20131030|464288810|IHI|1959|ISHARES TR DOW JONES US MEDICA|89.51
20131030|464288828|IHF|279|ISHARES TR|87.57
20131030|464288836|IHE|678|ISHARES TR|110.73
20131030|464288844|IEZ|28|ISHARES TR|66.65
20131030|464288851|IEO|398|ISHARES TR|84.42
20131030|464288869|IWC|147|RUSSELL MICRO CAP ETF|71.38
20131030|464288877|EFV|62652|MSCI EAFE VALUE ETF|57.15
20131030|464288885|EFG|890|MSCI EAFE GROWTH ETF|70.39
20131030|464289107|TGR|133|ISHARES TARGET DATE RETIREMENT|33.02
20131030|464289123|ENZL|1000|ISHARES TR MSCI NEW ZEALAND CA|39.32
20131030|464289164|AXFN|262|ISHARES MSCI ACWI EX US FINLS |26.36
20131030|464289180|EUFN|7141|ISHARES MSCI EUROPE FINANCIALS|24.46
20131030|464289206|TZD|297|ISHARES TARGET DATE 2010 ETF|35.32
20131030|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|30.33
20131030|464289271|MUAF|2405|ISHARES TR|55.10
20131030|464289313|MUAE|1975|ISHARES TR|53.52
20131030|464289362|MUAC|9604|ISHARES TR|51.60
20131030|464289404|TZG|2573|ISHARES TARGET DATE 2020 ETF|38.99
20131030|464289420|IWX|41136|ISHARES TR RUSSELL 200 VALUE E|38.52
20131030|464289438|IWY|4853|ISHARES TR RUSSELL 200 GROWTH |43.16
20131030|464289446|IWL|28|ISHARES TR RUSSELL 200 ETF|40.30
20131030|464289479|ILTB|535|ISHARES CORE LONG-TERM US BOND|56.91
20131030|464289503|TZI|19967|ISHARES TARGET DATE 2025 ETF|40.23
20131030|464289511|CLY|385|ISHARES TR 10+ YR CR BD ETF|56.80
20131030|464289545|AXUT|39|ISHARES TR MSCI ACWI EX US UTI|45.31
20131030|464289586|AXIT|1337|ISHARES TR MSCI ACWI EX US INF|65.75
20131030|464289602|TZL|109|ISHARES TARGET DATE 2030 ETF|41.30
20131030|464289628|AXSL|80|ISHARES TR MSCI ACWI EX US CON|79.04
20131030|464289636|AXDI|282|ISHARES TR MSCI ACWI EX US CON|83.34
20131030|464289701|TZO|555|ISHARES S&P TARGET DATE 2035 E|41.84
20131030|464289800|TZV|203|ISHARES TARGET DATE 2040 ETF|42.64
20131030|464289842|EPU|5818|ISHARES MSCI ALL PERU CAPPED E|35.09
20131030|464289859|AOA|8490|ISHARES TR AGGRESSIVE ALLOCATI|43.67
20131030|464289867|AOR|35669|ISHARES GROWTH ALLOCATION ETF |37.99
20131030|464289875|AOM|396|ISHARES MODERATE ALLOCATION ET|34.08
20131030|464289883|AOK|742|ISHARES S&P CONSERVATIVE ALLOC|31.97
20131030|46429B200|ECNS|425|ISHARES MSCI CHINA SMALL CAP E|44.55
20131030|46429B267|GOVT|29842|ISHARES TR|24.65
20131030|46429B309|EIDO|8926|ISHARES TR MSCI INDONESIA ETF |26.90
20131030|46429B382|EEML|149|ISHARES MSCI EMERGING MARKETS |47.24
20131030|46429B408|EPHE|4098|ISHARES MSCI PHILIPPINES ETF|35.26
20131030|46429B432|EWSS|1726|ISHARES MSCI SINGAPORE SMALL C|29.11
20131030|46429B465|EWGS|35145|ISHARES MSCI GERMANY SMALL CAP|39.57
20131030|46429B481|EWAS|2172|ISHARES MSCI AUSTRALIA SMALL C|22.63
20131030|46429B499|ENOR|1354|ISHARES MSCI NORWAY CAPPED INV|31.59
20131030|46429B515|EFNL|12901|ISHARES MSCI FINLAND CAPPED IN|33.07
20131030|46429B523|EDEN|2171|ISHARES MSCI DENMARK CAPPED IN|42.93
20131030|46429B580|MUAG|664|ISHARES TR|25.35
20131030|46429B606|EPOL|3427|ISHARES MSCI POLAND CAPPED ETF|32.05
20131030|46429B614|SMIN|418|ISHARES MSCI INDIA SMALL CAP I|19.43
20131030|46429B630|TZY|118|ISHARES TR TARGET DATE 2050 ET|33.56
20131030|46429B648|TZW|76|ISHARES TR|33.28
20131030|46429B655|FLOT|43471|ISHARES TR FLTG RATE NT ETF|50.69
20131030|46429B663|HDV|52719|ISHARES TR|70.35
20131030|46429B671|MCHI|415|ISHARES MSCI CHINA ETF|46.41
20131030|46429B689|EFAV|30322|ISHARES TR MSCI EAFE MINIMUM V|62.52
20131030|46429B697|USMV|5609|ISHARES TR MSCI USA MINIMUM VO|35.10
20131030|46429B705|ERUS|219|ISHARES MSCI RUSSIA CAPPED ETF|22.60
20131030|46429B770|ITIP|315|ISHARES TR|47.56
20131030|46431W101|IELG|8730|ISHARES ENHANCED U.S. LARGE CA|28.61
20131030|46431W507|NEAR|913|ISHARES SHORT MATURITY BOND ET|50.08
20131030|46432FAD9|IBCB|119|ISHARES TR|100.48
20131030|46432FAG2|IBCC|749|ISHARES TR|99.29
20131030|46432FAN7|IBCE|79|ISHARES TR|93.23
20131030|46432FAT4|IBDA|783|ISHARES TR|100.85
20131030|46432FAW7|IBDB|88|ISHARES TR|102.90
20131030|46432FAZ0|IBDD|400|ISHARES TR|101.23
20131030|46432FBC0|IBDC|377|ISHARES TR|102.60
20131030|46432F339|QUAL|7390|ISHARES TR MSCI USA QUALITY FA|53.55
20131030|46432F404|QLTC|129|ISHARES B|52.39
20131030|46432F834|IXUS|1100|ISHARES TR|57.65
20131030|46432F842|IEFA|39529|ISHARES TR|59.99
20131030|46432F859|ISTB|10011|ISHARES TR|100.77
20131030|46432F875|IYLD|40558|ISHARES MORNINGSTAR MULTI- ASS|25.53
20131030|464330109|ISIS|99435|ISIS PHARMACEUTICALS|35.94
20131030|46434G103|IEMG|18089|ISHARES INC|51.30
20131030|46434G202|ICOL|7|ISHARES INC MSCI COLOMBIA CAPP|28.21
20131030|46434V100|SLQD|2|ISHARES 0-5 YEAR INVESTMENT GR|50.12
20131030|465254209|ISUZY|50|ISUZU MOTORS LTD ADR|63.00
20131030|465272201|ITALY|104|ITALCEMENTI FABRICHE SPA ADR|8.79
20131030|465353100|TALK|52417|ITALK INC. COMMON STOCK|0.09
20131030|465562106|ITUB|3664|ITAU UNIBANCO BANCO HLDGS S.A.|15.81
20131030|46564T107|ITI|265|ITERIS, INC.|2.10
20131030|465685105|ITC|58|ITC HOLDINGS CORP|100.62
20131030|465717106|ITOCY|2110|ITOCHU CORP-ADR-|23.86
20131030|465733103|ITNS|298800|ITONIS, INC. COM STK|.
20131030|465893105|IVH|1311|IVY HIGH INCOME OPPORTUNITIES |18.41
20131030|46600W106|IXYS|209|IXYS CORP (DEL)|12.01
20131030|46603N202|IZEA|9316|IZEA INC COMMON (NV)|0.39
20131030|466032109|JJSF|140|J & J SNACK FOODS CORP|87.28
20131030|466090206|JASO|284777|JA SOLAR HLDINGS CO.ADS LTD. A|9.84
20131030|46612J507|JDSU|3483|JDS UNIPHASE CANADA LTD COMMON|15.18
20131030|466249208|JSAIY|1590|J SAINSBURY PLC SPNS ADR NEW (|25.56
20131030|46625H100|JPM|1320|JPMORGAN CHASE & CO COM STK|52.73
20131030|46629U206|JMPB|922|JMP GROUP INC 8.00% SR NT DUE |24.92
20131030|466294105|RSHYY|1|RUSHYDRO JSC SPONSORED ADR (RU|1.73
20131030|466313103|JBL|1592|JABIL CIRCUIT INC|21.98
20131030|46632X106|JSCPY|12066|JSR CORPORATION UNSPONSORED AD|18.65
20131030|46637N103|TAX|968|JTH HOLDING INC CLASS A D/B/A/|20.25
20131030|469249205|JAXB|854|JACKSONVILLE BANCORP INC FLA|10.39
20131030|47008R103|JGPK|77995|JAGGED PEAK, INC.|0.50
20131030|47009M103|JAGGF|9479|JAGUAR MINING INC|0.17
20131030|47012E106|JAKK|1842|JAKKS PACIFIC INC|6.87
20131030|470355207|JRCC|17130|JAMES RIVER COAL NEW|1.98
20131030|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|1.00
20131030|47102X105|JNS|38981|JANUS CAPITAL GROUP INC.|10.00
20131030|471026104|JANI|861|JANUS RESOURCES, INC. COMMON S|0.59
20131030|471122200|JSHLY|1021|JARDINE STRATEGIC HLDGS LTD BE|16.90
20131030|47116Q104|JASMY|2787|JASMINE INTERNATIONAL PUBLIC C|3.06
20131030|47200B104|JMI|2093|JAVELIN MTG INVESTMENT CORP CO|11.94
20131030|472144104|JDGRY|316|J D GROUP LIMITED ORD SHS SPON|3.23
20131030|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|58.57
20131030|472375104|JFBI|172|JEFFERSON BANCSHARES INC|6.50
20131030|476493101|JRONY|321|Jeronimo Martins SGPS SA Unspo|39.79
20131030|47713E108|JETMF|13835|JET METAL CORP (CANADA)|0.21
20131030|477177109|JTPY|23575|JETPAY CORPORATION COM STK|2.60
20131030|477373104|JEXYY|21848|JIANGSU EXPRESSWAY CO LTD SPON|24.22
20131030|477374102|DATE|529|JIAYUAN COM INTL LTD SPON ADR |6.16
20131030|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131030|47759T100|JKS|1937|JINKOSOLAR HOLDING CO., LTD AD|22.39
20131030|47760A108|JIVE|10425|JIVE SOFTWARE INC COM STK|12.86
20131030|477839104|JBT|168|JOHN BEAN TECHNOLOGIES CORPORA|27.59
20131030|478160104|JNJ|120|JOHNSON AND JOHNSON|93.14
20131030|478366107|JCI|23|JOHNSON CONTROLS INC|45.05
20131030|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.41
20131030|48020Q107|JLL|416|JONES LANG LASALLE INC|95.55
20131030|48023P106|JSDA|9663|JONES SODA CO|0.75
20131030|480838101|JOSB|1578|JOS A BANK CLOTHIERS INC|50.15
20131030|481165108|JOY|161|JOY GLOBAL INC|57.78
20131030|48125E207|JPMPRC|18|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20131030|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|21.85
20131030|48137C108|JBAXY|183|JULIUS BAER GROUP LTD UNSPONSO|9.78
20131030|48203R104|JNPR|269|JUNIPER NETWORKS INC|19.00
20131030|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|44.62
20131030|48241A105|KB|2080|KB FINL GROUP INC SPONSORED AD|39.09
20131030|48242W106|KBR|161|KBR INC COM|34.57
20131030|48248A306|KFN|5223|KKR FINANCIAL HOLDINGS LLC COM|10.00
20131030|48248A405|KFH|414|KKR FINL HLDGS LLC SR NT|27.69
20131030|48248A504|KFI|4110|KKR FINL HLDGS LLC 7.500% SR N|26.64
20131030|48248A603|KFNPR|8696|KKR FINANCIAL HOLDINGS LLC PFD|24.73
20131030|48248M102|KKR|115989|KKR& CO L.P. COMMON UNITS RPST|23.75
20131030|482480100|KLAC|969|KLA-TENCOR CORP|66.19
20131030|482542107|KMAG|72638|KMA Global Solutions Internati|.
20131030|482564101|KMG|961|K M G CHEMICALS INC|20.14
20131030|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |13.09
20131030|48273U102|LRN|78|K12, INC COM STK|19.00
20131030|48282T104|KAI|94|KADANT INC.|36.90
20131030|483007704|KALU|436|KAISER ALUMINUM CORP NEW|67.98
20131030|483548103|KAMN|328|KAMAN CORP CL-A|37.77
20131030|483709101|KNDI|41397|KANDI TECHNOLGIES,GROUP COMMON|7.09
20131030|485785109|KPCPY|141|KASIKORNBANK PUB CO LTD UNSPON|23.91
20131030|485835102|KTHN|275|KATAHDIN BANKSHARES CORPORATIO|12.05
20131030|486359201|KWHIY|136|KAWASAKI HEAVY INDS LTD ADR|15.95
20131030|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|29.44
20131030|486606106|KYN|208|KAYNE ANDERSON MLP INVESTMENT |36.19
20131030|486606502|KYNPRE|1226|KAYNE ANDERSON MLP INVT CO MAN|25.23
20131030|486606700|KYNPRG|254|KAYNE ANDERSON MLP INVESTMENT |24.80
20131030|48661E108|KMF|711|KAYNE ANDERSON MIDSTREAM/ENERG|32.75
20131030|48668E101|KCAP|4028|KCAP FINL INC COM (DE)|8.75
20131030|487169104|KRNY|2601|KEARNY FINANCIAL|10.66
20131030|48722R106|KIPO|1012|KEATING CAP INC COM|7.05
20131030|487836108|K|1490|KELLOGG CO|64.28
20131030|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |10.62
20131030|489165100|KDIAF|1001|KENNADY DIAMONDS INC COM SHS (|5.63
20131030|489399303|KWN|2370|KENNEDY WILSON INC SR NT (DE) |25.05
20131030|491292108|KFFB|1064|KENTUCKY FIRST FEDERAL BANCORP|8.11
20131030|492051305|KPELY|1320|KEPPEL LTD SPONSORED ADR|17.59
20131030|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |63.83
20131030|492515101|KERX|7641|KERYX BIOPHARMACEUTICALS, INC.|10.79
20131030|493267405|KEYPRG|211|KEYCORP NON CUMULATIVE PERP CO|128.89
20131030|493723100|KEYW|16|THE KEYW HOLDING CORP COM STK |12.91
20131030|49375T100|KID|324|KID BRANDS,INC COMMON STOCK|1.44
20131030|49427F702|KRCPRG|95|KILROY REALTY CORPORATION PREF|23.14
20131030|49427F801|KRCPRH|826|KILROY REALTY CORPORATION PFD |21.62
20131030|494274103|KBALB|400|KIMBALL INTL INC CL B|12.35
20131030|494368103|KMB|1693|KIMBERLY CLARK CORP|108.17
20131030|49446R109|KIM|2684|KIMCO REALTY CORPORATION|21.47
20131030|49446R794|KIMPRI|166|KIMCO REALTY CORPORATION DEPOS|22.15
20131030|49455U100|KMR|231|KINDER MORGAN MANAGEMENT LLC|75.72
20131030|494550106|KMP|5300|KINDER MORGAN ENER PNTRS L.P. |81.67
20131030|49456B101|KMI|4919|KINDER MORGAN INC (DE)|35.78
20131030|494580103|KND|344|KINDRED HEALTHCARE INC|14.14
20131030|49579A204|KGJI|2310|KINGOLD JEWELRY INC. NEW COMMO|1.86
20131030|496462102|KGRSY|3523|KINGSROSE MINING LTD ADR (AUST|1.82
20131030|496902404|KGC|21887|KINROSS GOLD CORP NEW|5.15
20131030|496904202|KFS|386|KINGSWAY FINANCIAL SVCS INC (N|3.25
20131030|497217109|KIOR|7346|KIOR, INC CLASS A COM STK|2.51
20131030|497266106|KEX|116|KIRBY CORPORATION|89.11
20131030|497350306|KNBWY|4243|Kirin Holdings Company, Limite|14.67
20131030|497498105|KIRK|109|KIRKLANDS INC|18.18
20131030|497725101|KSKTF|7560|KISKA METALS CORP ORD SHS (CDA|0.05
20131030|49803T102|KRG|96|KITE REALTY GROUP TRUST COM|6.40
20131030|49803T201|KRGPRA|354|KITE REALTY GROUP TRUST PERP P|25.60
20131030|49834M100|KLBAY|15|KLABIN SA SPONS ADR|53.41
20131030|498456102|KGET|1000000|KLEANGAS ENERGY TECHNOLOGIES, |.
20131030|498589100|KLMK|20959|KLEVER MARKETING INC|0.08
20131030|498904200|KNL|24|KNOLL INC (NEW)|17.06
20131030|499064103|KNX|96|KNIGHT TRANSPORTATION INC|17.31
20131030|49916V101|KNOLF|1000|KNOL RESOURCES CORP COM (CANAD|0.10
20131030|49989A109|KHOLY|3216|Koc Holdings AS Unsponsored AD|25.39
20131030|499892107|KBSTY|215|KOBE STEEL LTD SPON ADR|9.28
20131030|500117106|KDKN|32167|KODIAK ENERGY INC|0.02
20131030|50015Q100|KOG|1693|KODIAK OIL & GAS CORP|13.35
20131030|500255104|KSS|2782|KOHLS CORP|57.04
20131030|500458401|KMTUY|12358|KOMATSU LTD ADR-NEW|22.10
20131030|500467402|AHONY|725|KONINKLIJKE AHOLD NV SPONS ADR|19.28
20131030|50047H201|KONA|1895|KONA GRILL, INC|13.13
20131030|500472303|PHG|787|KONINKLIJKE PHILIPS N V NEW YO|35.35
20131030|50048Y104|KRED|3000|KONARED CORPORATION. NEW COMMO|0.66
20131030|50063B104|KEF|85|KOREA EQUITY FUND INC|9.23
20131030|500634209|KF|121|KOREA FUND, INC (NEW)|41.17
20131030|500692108|KOSS|108|KOSS CORP|5.05
20131030|50075G109|KOZAY|182|KOZA ALTIN ISLEMELERI A S ADR |17.95
20131030|50075W104|KBLB|2394|KRAIG BIOCRAFT LABORATORIES IN|0.06
20131030|50076Q106|KRFT|6485|KRAFT FOODS GROUP INC COM STK |55.79
20131030|500767306|KWEB|3592|KRANESHARES TR CSI CHINA INTER|30.26
20131030|501044101|KR|2410|KROGER CO|43.30
20131030|50105F105|KRO|343|KRONOS WORLDWIDE INC|15.72
20131030|501102107|KGTFY|50|KRUNG THAI BANK PUBLIC COMPANY|13.14
20131030|50125N104|KIROY|483|Kumba Iron Ore Limited Sponsor|14.35
20131030|50127R103|KURRY|36|Kuraray Co Unsponsored ADR (Ja|35.72
20131030|501556203|KYO|782|KYOCERA CORP ADR(RP 1 SHS)|51.47
20131030|50162D100|LLEN|93215|L & L ENERGY INC COM STK (NV) |1.43
20131030|50181P100|LCNB|3586|LCNB CORPORATION|20.50
20131030|50183L107|LDK|326954|LDK SOLAR CO LTD.|1.40
20131030|50185U105|LDRH|466|LDR HOLDINGS CORP COM STK|20.59
20131030|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.96
20131030|50186V102|LPL|1155|LG DISPLAY CO LTD ADS REPSTG C|11.54
20131030|50187G104|LICT|2|LICT Corporation Common Stock |2420.00
20131030|501882104|LKAI|7486|LKA GOLD INCORPORATED COMMON S|0.98
20131030|501889208|LKQ|125|LKQ CORP|33.22
20131030|501897102|LFUGY|37|Li & Fung Ltd Unsponsored ADR |2.79
20131030|502079106|LMIA|992|LMI AEROSPACE INC|16.00
20131030|50208C108|RIT|4413|LMP REAL ESTATE INCOME FUND IN|10.97
20131030|50213V109|LRAD|992|LRAD CORP|1.59
20131030|50214A104|LRE|12122|LRR ENERGY LP|16.97
20131030|502161102|LSI|14362|LSI CORPORATION|8.01
20131030|502424104|LLL|269|L-3 COMMUNICATIONS HLDGS INC|97.98
20131030|502441306|LVMUY|2618|LVMH MOET HENNESSY LOUIS VUITT|38.61
20131030|505336107|LZB|1900|LA-Z-BOY INCORPORATED|23.41
20131030|50540R409|LH|149|LABORATORY CRP AMER HLDGS(NEW)|101.53
20131030|50541A108|LTNC|2065|LABOR SMART INC COMMON STOCK (|0.29
20131030|505440107|LIFZF|151|LABRADOR IRON ORE ROYALTY CORP|29.51
20131030|505597104|LG|287|THE LACLEDE GROUP INC (HOLDING|47.50
20131030|505730101|LDBKY|4692|Ladbrokes Plc Sponsored ADR (U|3.10
20131030|50575Q102|LTS|364|LADENBURG THALMANN FINANCIAL|2.17
20131030|50575Q201|LTSPRA|1354|LADENBURG THALMANN FINL SVCS 8|24.33
20131030|510700107|LSBK|679|LAKE SHORE BANCORP INC COM STK|11.85
20131030|510728108|LSG|250|LAKE SHORE GOLD CORP|0.41
20131030|511637100|LBAI|655|LAKELAND BANCORP INC|11.99
20131030|512807108|LRCX|1898|LAM RESEARCH CORP|54.94
20131030|513665109|LLLI|1320|LAPMERD LESS LETHAL INC|0.06
20131030|513847103|LANC|38|LANCASTER COLONY CORP|87.07
20131030|51504L107|LARK|1576|LANDMARK BANCORP INC|20.00
20131030|515098101|LSTR|1|LANDSTAR SYSTEM INC|54.23
20131030|516808102|LRDC|82368|LAREDO OIL INC COM STK (DE)|0.39
20131030|516811106|LRDR|13699|LAREDO RESOURCES CORP. COMMON |0.07
20131030|517103107|LGORF|4926|LARGO RESOURCES LTD|0.20
20131030|517815106|XTRN|57000|LAS VEGAS RAILWAY EXP COM STK |0.04
20131030|517834107|LVS|946|LAS VEGAS SANDS CORP|71.29
20131030|517942108|LHO|3097|LASALLE HOTEL PROP|31.23
20131030|517942603|LHOPRG|1112|LASALLE HOTEL PPTYS PFD SHS BE|24.45
20131030|517942702|LHOPRH|853|LASALLE HOTEL PPTYS 7.50% PFD |24.51
20131030|51807L101|LLTI|420500|LASERLOCK TECHNOLOGIES INC|0.10
20131030|51817R106|LFL|2960|LATAM AIRLINES|16.57
20131030|518411103|LATF|1267|LATTENO FOOD CORP. NEW COMMON |.
20131030|518414107|LTTC|15821|LATTICE INCORPORATED|0.11
20131030|518415104|LSCC|5923|LATTICE SEMICONDUCTOR CORP|5.06
20131030|518439104|EL|139|ESTEE LAUDER CO'S INC CL-A|72.81
20131030|521050104|LAYN|678|LAYNE CHRISTENSEN CO|19.99
20131030|52106W103|LGI|487|LAZARD GLOBAL TOTAL RETURN AND|17.31
20131030|521076109|LOR|701|LAZARD WORLD DIVIDEND & INCOME|14.43
20131030|52186N106|LF|4462|LEAPFROG ENTERPRISES INC.|8.79
20131030|521863308|LEAP|77411|LEAP WIRELESS INTERNATIONAL IN|16.19
20131030|521865204|LEA|540|LEAR CORPORATION COMMON STOCK |76.96
20131030|522015106|LTRE|1234|LEARNING TREE INTL INC|3.09
20131030|523768109|LEE|11125|LEE ENTERPRISES INC|2.80
20131030|52469B100|BWG|119|LEGG MASON BW GLOBAL INCOME OP|17.46
20131030|524814100|LGP|800|LEHIGH GAS PARTNERS L P UNIT L|29.00
20131030|52490C101|LOGL|56674|LEGEND OIL AND GAS, LTD COM ST|0.05
20131030|524901105|LM|1321|LEGG MASON INC|38.99
20131030|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.34
20131030|525327102|LDOS|1|LEIDOS HLDGS INC COM STK (NV) |47.37
20131030|526023205|LLESY|39|LEND LEASE LTD SPONS ADR|10.60
20131030|526057104|LEN|1725|LENNAR CORP CL A COMMON|37.38
20131030|526250105|LNVGY|28241|LENOVO GROUP LTD SPONS ADR|20.82
20131030|526353107|LAS|53|LENTUO INTL INC ADS REPSTG 2 O|3.18
20131030|527288104|LUK|1377|LEUCADIA NATIONAL CORP|28.82
20131030|52886U103|LEXVF|34298|LEXAM VG GOLD INC ORD SHS (CAN|0.11
20131030|528872104|LXRX|16130|LEXICON PHARMACEUTICALS INC CO|2.54
20131030|529043101|LXP|899|LEXINGTON REALTY TRUST COM|11.78
20131030|529043309|LXPPRC|202|LEXINGTON REALTY TRUST PFD CON|46.00
20131030|529900102|ASG|60219|LIBERTY ALL-STAR GROWTH FD INC|5.40
20131030|53012L108|LBMH|5313|LIBERATOR MED HLDGS INC (NY)|2.32
20131030|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131030|530158104|USA|6259|LIBERTY ALL STAR EQUITY FUND|5.83
20131030|53071M104|LINTA|1312|LIBERTY INTERACTIVE CORP|26.95
20131030|531172104|LRY|146|LIBERTY PROPERTY TRUST|37.29
20131030|531229102|LMCA|163|LIBERTY MEDIA CORP DELAWARE CL|150.53
20131030|531229201|LMCB|44|LIBERTY MEDIA CORP DELAWARE|151.00
20131030|531850105|LTGHY|305|LIFE HEALTHCARE GRP HOLDGS LTD|17.29
20131030|53215T106|LPHI|17|LIFE PARTNERS HLDGS INC|2.03
20131030|53217R207|LTM|7|LIFE TIME FITNESS INC|47.45
20131030|53217V109|LIFE|1324|LIFE TECHNOLOGIES CORP COM STK|75.28
20131030|53220K504|LGND|360|LIGAND PHARMACEUTICALS INC COM|57.95
20131030|53224K104|LTBR|534|LIGHTBRIDGE CORPORATION. COMMO|1.58
20131030|53225G102|LITB|3941|LIGHTINTHEBOX HLDG CO LTD SPON|10.00
20131030|532275104|LWLG|3500|LIGHTWAVE LOGIC, INC|1.05
20131030|532457108|LLY|3256|ELI LILLY AND CO;COM NPV|50.20
20131030|53261U304|LIME|18|LIME ENERGY CO.NEW|3.64
20131030|532727104|LVGI|35791|LIMITLESS VENTURE GROUP INC. C|.
20131030|532771102|LIN|76|LIN MEDIA LLC CLASS A COM|24.70
20131030|532782109|LNCGY|500|Linc Energy Limited Sponsored |13.20
20131030|533535100|LINC|1332|LINCOLN EDUCATIONAL SERVICES C|4.79
20131030|534187109|LNC|22|LINCOLN NATIONAL CORP|45.47
20131030|535223200|LNEGY|1353|LINDE AG SPON ADR (GERMANY)|20.00
20131030|535555106|LNN|29|LINDSAY CORPORATION|76.03
20131030|535678106|LLTC|2868|LINEAR TECHNOLOGY CORP|40.89
20131030|53578A108|LNKD|2357|LINKEDIN CORP COM CL A (DE)|247.14
20131030|535782106|LNCO|67111|LINNCO LLC COM SHS REPSTG LTD |30.35
20131030|535919203|LGF|1258|LIONS GATE ENT CORP|34.26
20131030|536020100|LINE|47076|LINN ENERGY LLC COM UTS REP LT|27.85
20131030|53619R102|LBIO|300|LION BIOTECHNOLOGIES, INC. COM|5.35
20131030|53630X104|LPCN|16361|LIPOCINE INC COM STK (DE)|9.00
20131030|53633A101|LIQD|8391|LIQUID HLDGS GROUP INC COM STK|7.24
20131030|536797103|LAD|766|LITHIA MOTORS INC CL A|63.52
20131030|536799109|LTHIF|4000|LITHIC RES LTD|0.07
20131030|538034109|LYV|2095|LIVE NATION ENTERTAINMENT, INC|19.20
20131030|53838Q109|LVWD|1335|LIVEWORLD INC|0.27
20131030|53838R107|LVCLY|1800|LIVING CELL TECHNOLOGIES LTD S|0.80
20131030|53931R103|JSGRY|684|LIXIL GROUP CORPORATION UNSPON|45.29
20131030|539439109|LYG|4741|LLOYDS BANKING GROUP PLC ADR|5.10
20131030|539439802|LYGPRA|193|LLOYDS BANKING GROUP PLC 7.75%|26.84
20131030|539451104|LOJN|12976|LO JACK CORP|4.54
20131030|53954W104|LOCM|8262|LOCAL CORP COM STK (DE)|2.03
20131030|53956W300|LZRFY|107|LOCALIZA RENT A CAR SA SPONSOR|16.56
20131030|539830109|LMT|39320|LOCKHEED MARTIN CORP|133.66
20131030|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131030|54338V101|LZAGY|1323|Lonza Group Ag Zuerich Unspons|8.80
20131030|543442503|LOOK|100|LOOKSMART LTD NEW|0.78
20131030|544147101|LO|188307|LORILLARD INC COM STK|50.70
20131030|546347105|LPX|19335|LOUISIANA PACIFIC CORP|17.83
20131030|548661107|LOW|9479|LOWES COMPANIES INC|50.61
20131030|54928Q108|LUCRF|3901|LUCARA DIAMOND CORP ORD SHS (C|1.17
20131030|549333201|LEI|22905|Lucas Energy, Inc. New Common |1.14
20131030|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131030|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131030|55003T107|LL|1024|LUMBER LIQUIDATORS HLDGS INC C|117.04
20131030|55027E102|LMNX|220|LUMINEX CORPORATION|20.02
20131030|550283105|LMOS|100|LUMOS NETWORKS CORP COM|24.01
20131030|550372106|LUNMF|4465|LUNDIN MINING CORPORATION|4.50
20131030|55068R202|LUX|27|LUXOTTICA GROUP SPA ADS|52.20
20131030|55261F104|MTB|3978|M AND T BANK CORP|112.69
20131030|55262C100|MBI|52|MBIA INC|11.72
20131030|55264U108|MBFI|441|MB FINANCIAL INC-NEW|29.80
20131030|552676108|MDC|490|M.D.C. HOLDINGS INC|31.02
20131030|552697104|MDCA|88|MDC PARTNERS INC CL A SUB VTG |32.36
20131030|55272X102|MFA|6362|MFA FINANCIAL, INC|7.54
20131030|552727109|MCR|1191|MFS CHARTER INCOME TRUST SBI|9.00
20131030|55273C107|MIN|45248|MFS INTERMEDIATE INC TR SBI|5.28
20131030|55274E102|MFV|45|MFS SPECIAL VALUE TRUST SBI|7.30
20131030|552768103|MGCD|300|MGC DIAGNOSTICS CORP COM STK (|12.05
20131030|55277P104|MGEE|3|MGE ENERGY INC|57.17
20131030|55277R100|MELA|61855|MELA SCIENCES INC COM STK (DE)|0.84
20131030|55279B202|MEIP|156232|MEI PHARMA INC COM STK (DE)|8.13
20131030|55279L101|MCIG|8807|MCIG, INC. (NEW) COMMON STOCK |0.14
20131030|552848103|MTG|561|MGIC INVESTMENT CORP|8.49
20131030|55292C203|MTBPRA|621|M &T Cap Tr IV Gtd Enhanced Tr|25.59
20131030|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|5.69
20131030|55302P202|MGT|72730|MGT CAPITAL INVESTMENTS INC CO|3.04
20131030|55305B200|MHOPRA|926|M/I HOMES INC DEP SHS REPSTG 1|25.50
20131030|55306N104|MKSI|278|MKS INSTRUMENTS INC|30.01
20131030|55311E107|MNBO|10|MNB HOLDINGS CORP (CA) COM|22.12
20131030|55313Q108|MLHC|18854|M LINE HLDNGS INC COM STK (NV)|0.02
20131030|55314U108|MMRF|15973|MMRGLOBAL, INC. COMMON STOCK|0.03
20131030|55336V100|MPLX|2192|MPLX LP COM UIT REPSTG LTD PAR|37.66
20131030|553477407|MRVC|5|MRV COMMUNICATIONS, INC. COMMO|11.03
20131030|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |83.39
20131030|553768300|MTRJY|636|MTR CORP LTD SPONS ADR|38.31
20131030|553829201|MVCB|627|MVC CAP INC 7.25% SR NT DUE 20|25.25
20131030|553859109|MVO|1360|MV OIL TRUST UNITS BENE INT|27.13
20131030|55402X105|MWIV|107|MWI VETERINARY SUPPLY, INC.|161.93
20131030|55405Y100|MTSI|3|M/A-COM TECHNOLOGY SOLUTIONS|18.16
20131030|554051102|MYOS|7608|MYOS CORP COM STK (NV)|0.13
20131030|554382101|MAC|1452|MACERICH COMPANY (THE)|58.56
20131030|55607P105|MQBKY|78|Macquarie Group, Ltd. Sponsore|49.18
20131030|55607W100|MFD|1031|MACQUARIE/FIRST TR GLOBAL INFR|16.42
20131030|556099109|MGNX|2800|MACROGENICS INC|27.13
20131030|55616P104|M|2403|MACY'S INC.|46.13
20131030|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.69
20131030|556269108|SHOO|712|MADDEN (STEVEN) LTD|34.76
20131030|556777100|MCBK|850|MADISON CNTY FINL INC COM STK |17.02
20131030|55826P100|MSG|1344|MADISON SQUARE GARDEN COMP CL |61.24
20131030|558268108|MSP|170|MADISON STRATEGIC SECTOR PREMI|11.94
20131030|55903Q104|MVG|3038|MAG SILVER CORP (CANADA)|5.64
20131030|559080106|MMP|5478|MAGELLAN MIDSTREAM PARTNERS,L.|59.35
20131030|559166103|MGIC|212|MAGIC SOFTWARE ENTERPR LTD ORD|6.30
20131030|55939L202|MNGA|10997|MAGNEGAS CORPORATION COMMON ST|0.65
20131030|55973B102|MHR|5196|MAGNUM HUNTER RESOURCES CORP (|7.84
20131030|55973B201|MHRPRC|413|MAGNUM HUNTER RES CORP DEL CUM|25.25
20131030|55973B300|MHRPRD|962|MAGNUM HUNTER RES CORP|47.05
20131030|55973B409|MHRPRE|214|MAGNUM HUNTER RES CORP DEP SH |27.70
20131030|56029Q200|MHNA|310|MAIDEN HLDGS NORTH AMER LTD 8.|25.66
20131030|56029Q309|MHNB|5528|MAIDEN HOLDINGS NORTH AMERICA |25.19
20131030|56062Y102|MSFG|534|MAINSOURCE FINANCIAL GROUP INC|17.05
20131030|560690208|COOL|17589|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20131030|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131030|560877300|MKTAY|113|MAKITA CORP SPONS ADR|54.85
20131030|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|12.12
20131030|561693201|TMNG|370|MANAGEMENT NETWORK GR INC THE |2.85
20131030|562562207|MNDL|9678|MANDALAY DIGITAL GROUP INC. CO|2.93
20131030|562600304|MNOIY|600|MANDARIN ORIENTAL INTL LTD ADR|17.30
20131030|562803106|LOAN|2281|MANHATTAN BRIDGE CAPITAL INC C|2.02
20131030|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.28
20131030|563420108|MNTX|600|MANITEX INT'L, INC COMMON STK |12.75
20131030|563571108|MTW|37629|MANITOWOC COMPANY INC (THE)|20.18
20131030|56382Q102|MN|427|MANNING & NAPIER INC CLASS A|18.49
20131030|56400P201|MNKD|7763|MANNKIND CORP|5.22
20131030|564563104|MANT|56|MANTECH INTL CORP CL-A|29.03
20131030|56501R106|MFC|27|MANULIFE FINANCIAL CORP|17.49
20131030|56575N106|MRIB|7000|MARANI BRANDS INC COM STK (NV)|0.01
20131030|565849106|MRO|873|MARATHON OIL CORP|35.99
20131030|56585A102|MPC|1909|MARATHON PETE CORP COM STK (DE|70.82
20131030|56585W203|MARA|10435|MARATHON PATENT GROUP INC COM |5.70
20131030|565897105|MESNF|588|MARAUDER RESOURCES EAST COAST |0.07
20131030|56656T105|MRRTY|7500|MARFRIG ALIMENTOS SA SPONSORED|2.29
20131030|567908108|HZO|500|MARINEMAX INC|15.40
20131030|56824R106|MNHVY|15|Marine Harvest ASA Unsponsored|23.90
20131030|568423107|MARPS|6|MARINE PETE TRUST UBI|16.49
20131030|568427108|MPX|400|MARINE PRODUCTS CORP|9.68
20131030|570535104|MKL|140|MARKEL CORPORATION(HOLDING CO)|528.94
20131030|57060U134|MOAT|190124|MARKET VECTORS WIDE MOAT ETF|28.19
20131030|57060U159|FRAK|30209|MARKET VECTORS UNCONVENTIONAL |30.25
20131030|57060U167|IDXJ|602|MARKET VECTORS ETF TR|14.02
20131030|57060U191|OIH|12018|MARKET VECTORS ETF TR OIL SVCS|49.92
20131030|57060U217|PPH|22425|MARKET VECTORS ETF TR PHARMACE|50.58
20131030|57060U225|RTH|11712|MARKET VECTORS ETF TR RETAIL E|59.26
20131030|57060U233|SMH|6783|MARKET VECTORS ETF TR|41.23
20131030|57060U308|SLX|9613|STEEL ETF MARKET VECTORS ETF T|48.20
20131030|57060U316|BIZD|2712|MARKET VECTORS BDC INCOME ETF |20.74
20131030|57060U324|MORT|5019|MARKET VECTORS MORTGAGE REIT I|23.63
20131030|57060U381|GERJ|10459|MARKET VECTORS ETF TR GERMANY |30.05
20131030|57060U431|BONO|483|MARKET VECTORS LATAM AGGREGATE|24.23
20131030|57060U514|FLTR|273|MARKET VECTORS ETF TR INVT GRA|24.98
20131030|57060U571|PLND|1801|MARKET VECTORS-POLAND ETF|24.96
20131030|57060U613|BRF|12909|MARKET VECTORS ETF TR BRAZIL S|33.88
20131030|57060U753|IDX|1774|MARKET VECTORS INDONESIA ETF|25.06
20131030|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|25.97
20131030|57060U787|AFK|27559|MARKET VECTORS AFRICA ETF|31.80
20131030|57060U803|SMB|2020|MARKET VECTORS SHRT MUNI INDEX|17.53
20131030|57060U829|BJK|14411|MARKET VECTORS ETF TR GAMING E|49.93
20131030|57060U837|KOL|21555|MARKET VECTORS COAL ETF|20.17
20131030|57060U878|HYD|1035|MARKET VECTORS HIGH-YLD INDEX |28.86
20131030|57060U886|MLN|490|MARKET VECTORS LONG MUNI INDEX|18.10
20131030|57061R205|IHY|7736|MARKET VECTORS INTERNATIONAL H|27.26
20131030|57061R544|GDXJ|34240|MARKET VECTORS ETF TR JR GOLD |39.26
20131030|57061R569|EGPT|20126|MARKET VECTORS ETF TR EGYPT IN|53.49
20131030|57061R577|NLR|259|MARKET VECTORS URANIUM+ NUCLEA|47.57
20131030|57061R676|ISRA|8529|MARKET VECTORS ISRAEL ETF|28.28
20131030|570759100|MWE|46|MARKWEST ENERGY PARTNERS, LP|74.34
20131030|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|27.68
20131030|57165B106|MBII|178|MARRONE BIO INNOVATIONS INC CO|18.28
20131030|571748102|MMC|22|MARSH & MCLENNAN COS INC|46.36
20131030|571903202|MAR|2342|MARRIOTT INT'L INC(NEW) CL A|44.60
20131030|573284106|MLM|587|MARTIN MARIETTA MATERIALS INC |99.39
20131030|573810207|MARUY|30|MARUBENI CORP ADR|78.40
20131030|574599106|MAS|5043|MASCO CORP|21.47
20131030|576289102|MSSD|19162|MASSIVE DYNAMICS INC COM STK (|0.05
20131030|576314108|MSTX|1054|MAST THERAPEUTICS INC COMM STK|0.51
20131030|576323109|MTZ|66|MASTEC INC.|33.17
20131030|57633B100|MHH|600|MASTECH HLDGS INC COM STK (PA)|14.30
20131030|57636Q104|MA|1975|MASTERCARD INCORPORATED CL A C|732.44
20131030|576485205|MTDR|296|MATADOR RES CO COM STK (TX)|19.29
20131030|576690101|MTRN|200|MATERION CORPORATION COM STK (|30.37
20131030|576853105|MTRX|109|MATRIX SERVICE CO|21.49
20131030|57686G105|MATX|27|MATSON, INC COM|27.09
20131030|577128101|MATW|44|MATTHEWS INTL CORP CL-A|41.03
20131030|57722W106|MFRM|281|MATTRESS FIRM HLDG CORP COM ST|31.32
20131030|577223100|MTSN|1184|MATTSON TECHNOLOGY INC|2.88
20131030|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC |29.55
20131030|57776X109|MAXD|469|MAX SOUND CORP COM STK (DE)|0.23
20131030|577767106|MXWL|593|MAXWELL TECHNOLOGIES INC|8.12
20131030|578321101|MFLR|106|MAYFLOWER BANCORP, INC COMMON |19.71
20131030|578787103|MZDAY|128|Mazda Motor Corp Unsponsored A|45.16
20131030|57886P103|MZOR|2868|MAZOR ROBOTICS LTD ADS (ISR)|17.29
20131030|579780206|MKC|4818|MCCORMICK & CO INC NON-VTG COM|69.97
20131030|580135101|MCD|2214|MCDONALDS CORP|96.05
20131030|58039P107|MUX|36556|MCEWEN MNG INC COM STK (CO)|2.17
20131030|58047P107|MCGC|375|MCG CAP CORP|5.24
20131030|580589109|MGRC|599|MCGRATH RENTCORP|35.70
20131030|580645109|MHFI|55|MCGRAW-HILL FINANCIAL INC COM |71.70
20131030|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.20
20131030|583334107|MWV|2706|MEADWESTVACO CORP|35.13
20131030|583840103|MTL|3316|MECHEL OAO ADS EA REPTG 1 COM |3.30
20131030|583840509|MTLPR|1500|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.72
20131030|583928106|TAXI|841|MEDALLION FINL CORP|15.53
20131030|58403M201|MCOX|6765|MECOX LANE LTD SPONS ADR REPST|4.32
20131030|58405A106|MCGI|1226|MEDCAREERS GROUP INC COM STK (|0.15
20131030|58436Q203|MDGN|100|MEDGENICS INC|7.19
20131030|584393102|MEDA|7025|MEDIA ANALYTICS CORP COM|0.70
20131030|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131030|584404107|MEG|10471|MEDIA GENERAL INC CL A|14.21
20131030|58449A104|MSHF|256|MEDIASHIFT, INC. COMMON STOCK |2.50
20131030|584688105|MDCO|95303|MEDICINES COMPANY (THE)|35.91
20131030|58470X106|MCFFY|458|MEDICLINIC INTL LTD UNSPSON AD|37.99
20131030|58471A105|MDSO|8120|MEDIDATA SOLUTIONS, INC COMMON|114.38
20131030|58471B103|MFST|1070|MEDIFIRST SOLUTIONS INC COMMON|0.13
20131030|58471D109|MDNT|12224|MEDIENT STUDIOS, INC. COMMON S|0.14
20131030|58501F207|MEDS|788|MEDISTEM, INC. COMMON STOCK (N|1.37
20131030|58501N101|MDVN|100|MEDIVATION, INC.|63.90
20131030|585013105|MZEI|164|MEDIZONE INTL INC|0.09
20131030|58502B106|MD|5791|MEDNAX, INC|106.64
20131030|58502L104|MDLAY|2456|Mediolanum Spa Unsponsored ADR|17.69
20131030|58503F106|MCC|2679|MEDLEY CAP CORP COM STK (DE)|14.31
20131030|58503F304|MCV|761|MEDLEY CAP CORP 6.125% SR NT D|23.50
20131030|585055106|MDT|1518|MEDTRONIC INC|58.50
20131030|58513W107|MEME|3584|MEEMEE MEDIA INC COM STK (NV) |0.60
20131030|585141104|MEET|9888|MEETME INC COM|2.40
20131030|58516L108|MPRXF|15472|MEGA PRECIOUS METALS INC COM S|0.14
20131030|585464100|MPEL|207|MELCO CROWN ENTERTAINMENT LTD |34.07
20131030|586048100|MEMP|47499|MEMORIAL PRODUCTION PARTNERS L|21.53
20131030|587118100|MW|1448|THE MENS WAREHOUSE INC|44.41
20131030|58733R102|MELI|217|MERCADOLIBRE INC COM STK (DE) |136.88
20131030|587582107|MLKKF|18871|MERCATOR MINERALS LTD ORD SHS |0.07
20131030|588448100|MBVT|177|MERCHANTS BANCSHARES INC|30.15
20131030|58933Y105|MRK|22|MERCK & CO INC;COM USD0.01|45.58
20131030|589400100|MCY|754|MERCURY GENERAL CORPORATION|47.68
20131030|589433101|MDP|1020|MEREDITH CORP|51.94
20131030|59001K100|MTOR|1115|MERITOR, INC|7.20
20131030|590199204|MERPRK|115|MERRILL LYNCH CAP TR IGUARENTE|24.89
20131030|59021F206|MERPRD|782|MERRILL PF CP TST III 7%|25.16
20131030|59021K205|MERPRF|2035|MERRILL PF CP TST V 7.28%TOPRS|25.27
20131030|59024T203|MERPRM|623|MERRILL LYNCH CAP|24.82
20131030|590328100|MACK|840|MERRIMACK PHARMACEUTICALS INC |3.38
20131030|590419107|MERR|33|MERRIMAN HOLDINGS INC|0.07
20131030|59047Q103|MERU|706|MERU NETWORKS INC COM STK (DE)|3.34
20131030|590672101|MSB|47762|MESABI TRUST CTF BEN INT.|23.36
20131030|59100U108|CASH|85|META FINL GROUP INC|37.28
20131030|591176102|MEA|826|METALICO INC|1.81
20131030|59151K108|MEOH|146|METHANEX CORP (F)|55.96
20131030|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131030|59156R108|MET|10704|METLIFE, INC|49.20
20131030|59156R116|MLU|109|METLIFE, INC. COM EQUITY UNIT |29.65
20131030|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.50
20131030|59156R504|METPRA|7047|METLIFE INC PFD SERIES A FLOAT|21.63
20131030|59160R102|MTTRY|396|METRO AG ORD DEM 5 UNSPONSORED|9.67
20131030|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|63.35
20131030|592688105|MTD|56|METTLER-TOLEDO INT'L INC|249.29
20131030|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |15.94
20131030|592835102|MXF|400|MEXICO FUND INC|29.15
20131030|59318B108|CXH|2142|MFS INVESTMENT GRADE MUNICIPAL|8.61
20131030|59318C106|CCA|465|MFS CALIFORNIA MUNICIPAL FUND |10.52
20131030|59318D104|CXE|4484|MFS HIGH INCOME MUNI TR|4.57
20131030|59318R103|CMK|2440|MFS HIGH INCOME MUNI TR I|8.06
20131030|59318T109|CIF|1512|MFS INTERMEDIATE HIGH INCOME F|2.83
20131030|59410T106|MGDDY|1951|Michelin Compagnie Generale de|21.15
20131030|594793101|MCRL|250|MICREL INC|9.19
20131030|594918104|MSFT|42506|MICROSOFT CORP;COM USD0.000012|35.52
20131030|594972408|MSTR|140|MICROSTRATEGY INC CL A NEW|119.17
20131030|595017104|MCHP|1538|MICROCHIP TECHNOLOGY INC|40.30
20131030|59506R105|MELY|40000|MICROELECTRONICS TECHNOLOGY CO|.
20131030|595072109|MFI|478|MICROFINANCIAL INC|8.70
20131030|595112103|MU|2131|MICRON TECHNOLOGY INC|17.50
20131030|595117110|MICTW|211|MICRONET ENERTEC TECHNOLOGIES |0.76
20131030|595137100|MSCC|1086|MICROSEMI CORP|25.09
20131030|59540G107|MPB|1760|MID PENN BANCORP,INC|12.08
20131030|59560V109|MCEP|23|MID-CON ENERGY PARTNERS LP|25.16
20131030|59804T100|MPO|20888|MIDSTATES PETE CO INC COM|5.73
20131030|598153104|MDW|3426|MIDWAY GOLD CORP (CANADA)|0.96
20131030|59833H101|MEEC|400|MIDWEST ENERGY EMISSIONS CORP.|0.62
20131030|60040L109|MHCC|315|MILLENNIUM HEALTHCARE, INC COM|0.36
20131030|60040N105|MM|9175|MILLENNIAL MEDIA INC COM STK (|7.08
20131030|600527105|MILL|1384|MILLER ENERGY RESOURCES, INC C|7.14
20131030|600527204|MILLPRC|1214|MILLER ENERGY RES INC 10.75% P|26.40
20131030|600527303|MILLPRD|3130|MILLER ENG RES INC RED PFD FIX|24.01
20131030|600544100|MLHR|332|MILLER HERMAN INC|30.86
20131030|601132103|MLRKF|10725|Millrock Res Inc Common (Canad|0.06
20131030|60249A102|MIMV|500|MIMVI, INC COM STOCK|0.09
20131030|602496101|MDXG|413|MIMEDX GROUP, INC (US)|5.49
20131030|60254D108|MGH|10313|MINCO GOLD CORPORATION COM SHS|0.20
20131030|602675100|MR|75|MINDRAY MED INTL LTD SPONSORED|37.94
20131030|602682205|MSPD|2117|MINDSPEED TECHNOLOGIES INC COM|2.95
20131030|602720104|MSA|30|MINE SAFETY APPLIANCES|48.19
20131030|602725301|MNBEY|101|MINEBEA CO LTD ADR-NEW|10.79
20131030|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131030|603158106|MTX|136|MINERALS TECHNOLOGIES INC|57.26
20131030|603432105|MGN|218|MINES MGMT INC|0.59
20131030|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.13
20131030|60468T105|MRTX|14753|MIRATI THERAPEUTICS INC COM ST|17.40
20131030|605417773|MPPRD|264|MISSISSIPPI POWER COMPANY DEP |24.83
20131030|60649T107|MG|255|MISTRAS GROUP INC (DE)|18.97
20131030|606776201|MIELY|3631|MITSUBISHI ELEC. CORP ADR|21.39
20131030|606783207|MITEY|5241|MITSUBISHI ESTATE CO LTD ADR|28.78
20131030|606813202|MTZPY|80|MITSUBISHI TANABE PHARMA CORPO|14.39
20131030|606822104|MTU|41227|MITSUBISHI UFJ FINANCIAL GROUP|6.45
20131030|606827202|MITSY|413|MITSUI & CO LTD ADR (US)|287.08
20131030|60687Y109|MFG|2590|MIZUHO FINL GRP INC SPON ADR R|4.26
20131030|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.35
20131030|60740F105|MINI|96|MOBILE MINI INC|36.03
20131030|60743F102|MOBQ|15400|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20131030|607828100|MOD|1857|MODINE MFG CO|13.69
20131030|60786L107|MLNK|10|MODUSLINK GLOBAL SOLUTIONS, IN|4.39
20131030|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|10.25
20131030|608554101|MOLX|583|MOLEX INC|38.69
20131030|608689105|MLER|3040|MOLLER INTL INC CDT-CAP STK|0.14
20131030|608753109|MCP|44998|MOLYCORP INC COM STK|5.15
20131030|60877T100|MNTA|1000|MOMENTA PHARMACEUTICALS INC|16.16
20131030|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.36
20131030|60907Q100|MNRK|151|MONARCH FINANCIAL HOLDINGS INC|11.83
20131030|609207105|MDLZ|15158|MONDELEZ INTL INC;COM USD0.01 |33.90
20131030|60935Y208|MGI|15|MONEYGRAM INTERNATONAL INC|21.54
20131030|609720107|MNR|2384|MONMOUTH RL EST INVS CRP CL-A |9.31
20131030|609720206|MNRPRA|450|MONMOUTH REAL ESTATE INVESTMEN|25.00
20131030|610236101|MNRO|1873|MONRO MUFFLER BRAKE INC|45.98
20131030|610335101|MRCC|72|MONROE CAP CORP COM|12.99
20131030|61166W101|MON|367|MONSANTO;COM STK USD0.01|106.62
20131030|611742107|MWW|3606|MONSTER WORLDWIDE INC|4.31
20131030|615394202|MOGA|2702|MOOG INC CLA|60.43
20131030|616900205|MRFD|800|MORGAN'S FOODS INC (NEW)|3.10
20131030|61744H105|MSD|244|MRG STLY|10.11
20131030|61745C105|IIF|1641|MRG STLY INDIA INVEST|17.10
20131030|61745P874|ICB|50|MORGAN STLY INCM SECS INC|16.78
20131030|617461207|MSJ|916|Morgan Stanley Cap Trust VI Ca|24.75
20131030|617466206|MWO|115|MORGAN STANLEY CAPITAL TRUST V|23.80
20131030|617468103|CAF|29700|MORGAN STANLEY CHINA A SH FD I|22.24
20131030|61747W257|CNY|1430|MORGAN STANLEY MARKET VECTORS |42.82
20131030|61748W108|MHGC|1844|MORGANS HOTEL GROUP CO. COM|7.16
20131030|617480272|URR|150|MORGAN STANLEY MARKET VECTORS |28.99
20131030|61750K208|MSZ|297|Morgan Stanley Capital Trust V|24.73
20131030|61753R200|MSK|10373|MORGAN STANLEY CAP TRUST VIII |24.71
20131030|617578109|MRSKY|397|MORI SEIKI CO LTD SPONSORED AD|16.31
20131030|61760E390|BARL|57|MORGAN STANLEY S&P 500 CRUDE O|37.45
20131030|61945C103|MOS|6188|MOSAIC COMPANY (HLDG COM) NEW |46.93
20131030|619718109|MOSY|1000|MOSYS INC COM STK|4.33
20131030|620071100|MPAA|650|MOTORCAR PTS AMER INC|13.87
20131030|620076307|MSI|7812|MOTOROLA SOLUTIONS INC COM NEW|62.73
20131030|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|8.40
20131030|62458M207|MOVE|689|MOVE INC COM STK NEW (DE)|17.84
20131030|624580106|MOV|24|MOVADO GROUP INC|47.33
20131030|62474M108|MTNOY|16858|MTN GROUP LTD SPONS ADR|19.95
20131030|624756102|MLI|168|MUELLER INDS INC|59.94
20131030|624758108|MWA|399|MUELLER WATER PRODUCTS, INC. S|8.21
20131030|62476L207|MRPLY|1245|MR PRICE GROUP LTD SPONSORED A|15.87
20131030|62540Q109|MULI|5739|MULTI-CORP INTERNATIONAL INC C|0.23
20131030|625453105|MGAM|17880|MULTIMEDIA GAMES HOLDING COMPA|33.85
20131030|626188106|MURGY|8519|Muenchener Rueckversicherungs-|21.21
20131030|626717102|MUR|500|MURPHY OIL CORPORATION|62.83
20131030|62855J104|MYGN|3600|MYRIAD GENETICS INC|25.06
20131030|62856H107|MYRX|8500|MYREXIS INC COM STK|0.16
20131030|628852204|NCS|32|NCI BUILDING SYSTEMS INC|14.71
20131030|62886E108|NCR|1500|NCR CORPORATION|37.21
20131030|62886K104|NCIT|1401|NCI, INC.|5.13
20131030|62913F201|NIHD|5672|NII HOLDINGS INC CL B|5.02
20131030|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131030|62913M107|NGL|3725|NGL ENERGY PARTNERS LP|31.69
20131030|629156407|NL|1542|NL INDUSTRIES INC NEW|11.74
20131030|629337106|NNBR|2|NN INC|16.43
20131030|62936P103|NPSP|1676|NPS PHARMACEUTICALS INC|29.49
20131030|629377508|NRG|360|NRG ENERGY INC|29.18
20131030|629410309|NTN|17663|NTN BUZZTIME, INC.|0.53
20131030|62942M201|DCM|4829|NTT DOCOMO INC SPONS 1 ADR RPS|15.99
20131030|629422106|NLP|130|NTS REALTY HOLDINGS LTD PARTNE|4.62
20131030|62946X104|NWMMF|1015|NWM MINING CORPORATION ORDINAR|.
20131030|62948Q107|NSFDF|165|NXT Energy Solutions Inc. Ordi|1.73
20131030|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|14.96
20131030|62952B103|NYBD|66788|NYBD HLDG INC COM STK (FL)|.
20131030|629579103|NC|3|NACCO INDUSTRIES INC CL A|57.52
20131030|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131030|629815101|NKWFF|2833|NAIKUN WIND ENERGY GROUP, INC.|0.07
20131030|630076107|NNLX|5900|NANO LOGIX, INC|0.15
20131030|630087203|NNVC|1586|NANOVIRICIDES, INC. NEW COMMON|5.49
20131030|63009F105|NSPH|4783|NANOSPHERE INC. COM|2.05
20131030|63009Q101|CTLE|286424|NANO LABS CORP COM (CO)|0.03
20131030|63009R109|NSTG|1923|NANOSTRING TECHNOLOGIES INC CO|10.37
20131030|63009Y104|NTEK|518123|NANOTECH ENTERTAINMENT, INC.|0.17
20131030|631103108|NDAQ|34|NASDAQ OMX GROUP INC. (THE) CO|36.01
20131030|631512100|NPSNY|146|NASPERS LTD SPONSORED ADR REPS|94.57
20131030|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |3.55
20131030|633643507|NBGPRA|1826|NATIONAL BANK OF GREECE SA SPO|15.04
20131030|633643705|NBG|1389944|NATIONAL BANK OF GREECE SA ADR|5.53
20131030|634865109|NKSH|23|NATL BANKSHARES INC VA|35.86
20131030|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |49.81
20131030|636180101|NFG|306|NATIONAL FUEL GAS CO N.J.|72.00
20131030|636268104|NGRC|100|NATIONAL GRAPHITE CORP COM STK|0.04
20131030|636274300|NGG|2959|NATIONAL GRID TRANSCO PLC SPON|63.19
20131030|63633D104|NHI|605|NATL HEALTH INVESTORS INC|63.53
20131030|63654U100|NATL|353|NATIONAL INTERSTATE CORPORATIO|28.01
20131030|637071101|NOV|1527|NATIONAL OILWELL VARCO, INC.|81.80
20131030|637138108|NPBC|729|NATL PENN BANCSHARES INC|10.36
20131030|637372202|NRCIA|200|NATIONAL RESH CORP CL A COM ST|18.76
20131030|637417106|NNN|1684|NATIONAL RETAIL PROPERTIES, IN|34.78
20131030|63861C109|NSM|544|NATIONSTAR MTGE HLDGS INC COM |55.14
20131030|638904102|NAVG|100|NAVIGATORS GROUP INC|57.25
20131030|63900P103|NRP|2224|NATURAL RESOURCE PARTNERS L.P.|21.33
20131030|63937X103|NAVB|5637|NAVIDEA BIOPHARMACEUTICALS INC|2.01
20131030|63975K104|NDBKY|1144|NEDBANK GROUP LTD SPONSORED AD|22.03
20131030|640268108|NKTR|2318|NEKTAR THERAPEUTICS|10.22
20131030|64031N108|NNI|323|NELNET INC CL A|43.68
20131030|64049M209|NEO|1865|NEOGENOMICS INC NEW|3.68
20131030|64049U102|NHYT|13718|Neohydro Technologies Corp. Co|0.02
20131030|640491106|NEOG|141|NEOGEN CORP|71.24
20131030|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|7.54
20131030|640650404|NBS|23455|NEOSTEM, INC. (NEW)|6.53
20131030|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|73.37
20131030|64107N206|UEPS|1984|NET 1 UEPS TECHNOLOGIES INC. N|11.57
20131030|64110D104|NTAP|1015|NETAPP INC COM STK (DE)|39.77
20131030|64110L106|NFLX|874|NETFLIX COM INC|327.30
20131030|64111Q104|NTGR|1798|NETGEAR INC|28.80
20131030|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.56
20131030|64115A402|NTWK|199|NETSOL TECHNOLOGIES INC COM ST|7.39
20131030|64115T104|NTCT|2338|NETSCOUT SYSTEMS INC|29.02
20131030|64118Q107|N|1134|NETSUITE INC COM|100.56
20131030|64118U108|NQ|1084908|NQ MOBILE INC MOBILE INC ADR R|11.01
20131030|64123C101|NBW|3406|NEUBERGER BERMAN CALIF INTERME|14.50
20131030|64124F301|NEUN|800|NEURO GENESIS INC|0.02
20131030|64124K102|NBO|403|NEUBERGER BERMAN NEW YORK INTL|13.06
20131030|64124P101|NBH|1583|NEUBERGER BERMAN INTL MUNI FD |14.29
20131030|64125C109|NBIX|1346|NEUROCRINE BIOSCIENCES INC|10.67
20131030|64126Q206|UWN|15800|NEVADA GOLD & CASINOS INC|1.05
20131030|641266101|NVGC|923|NEVADA GOLD CORPORATION COMMON|0.16
20131030|64127R302|CUR|13490|Neuralstem, Inc. Common Stock |2.35
20131030|64128C106|NHS|1462|NEUBERGER BERMAN HIGH YID STRA|13.44
20131030|64129H104|NML|2|NEUBERGER BERMAN MLP INCOME FD|18.42
20131030|64156L101|NSU|1396|NEVSUN RESOURCES LTD|3.70
20131030|641872106|NECA|47624|NEW AMERICA ENERGY CORP. COMMO|.
20131030|641876800|HYB|1565|NEW AMERICA HIGH INCOME FUND, |9.70
20131030|64353M100|NCBC|2758|NEW CENTURY BANCORP INC (NC)|6.59
20131030|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|2.03
20131030|643723208|NEDMF|13341|New Dawn Mining Corp. Ordinary|0.14
20131030|643847106|NEWN|393|NEW ENG SYS GRP COM STK (NV)|0.09
20131030|643848203|NENE|3221|NEW ENERGY TECH INC COM STK (N|2.25
20131030|644206104|NEN|89|NEW ENGLAND RLTY L.P. DEP RECP|43.73
20131030|644465106|GF|103|NEW GERMANY FUND INC|22.71
20131030|644722100|NHTB|294|NEW HAMPSHIRE THRIFT BANCSHRS |14.39
20131030|645673104|IRL|1302|THE NEW IRELAND FUND, INC.|12.38
20131030|646025106|NJR|23|NEW JERSEY RESOURCES CORP|46.49
20131030|647551100|NMFC|737|NEW MTN FIN CORP COM (DE)|14.53
20131030|64881E109|NSLP|1240|NEW SOURCE ENERGY PARTNERS L P|23.30
20131030|649295102|NWY|266|NEW YORK & COMPANY INC|5.15
20131030|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131030|650111107|NYT|872|NEW YORK TIMES CO(THE)CL A|13.84
20131030|650158108|NZERF|177189|NEW ZEALAND ENERGY CORP (CANAD|0.39
20131030|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|15.33
20131030|65080T102|NBBC|7|NEWBRIDGE BANCORP CLASS A COM |7.78
20131030|65105M108|NCT|188|NEWCASTLE INVESTMENT CORP.|5.80
20131030|651191108|NCMGY|2469|NEWCREST MINING LTD SPON ADR|10.35
20131030|651229106|NWL|2157|NEWELL RUBBERMAID INC|29.91
20131030|651511107|NLNK|82416|NEWLINK GENETICS CORP COM STK |17.70
20131030|651587107|NEU|801|NEWMARKET COPR (HOLDING COMPAN|307.45
20131030|651639106|NEM|111578|NEWMONT MINING CORP (HOLDING C|27.65
20131030|65336K103|NXST|40|NEXSTAR BROADCASTING GRP INC C|45.72
20131030|65339B100|NGQRF|88|NGEX RESOURCES INC ORD SHS (CA|1.92
20131030|65339F101|NEE|54051|NEXTERA ENERGY INC COM|85.98
20131030|65339K506|NEEPRF|754|NEXTERA ENGY CAP HLDGS INC 8.7|25.98
20131030|65339K605|NEEPRG|3905|NEXTERA ENERGY CAPITAL HOLDING|21.76
20131030|65339K803|NEEPRI|1|NEXTERA ENERGY CAP HLDGS INC G|19.89
20131030|65339K886|NEEPRJ|426|NEXTERA ENERGY CAP HLDGS INC S|19.45
20131030|65340F108|NXES|5496|NEXUS ENTERPRISE SOLUTIONS, IN|0.12
20131030|653656108|NICE|251|NICE-SYSTEMS LTD SPONS ADR|40.43
20131030|654090109|NJ|287|NIDEC CP (NIHON KABUSHIKI KAIS|23.46
20131030|654101203|NIFCY|200|NIFCO INC ADR|26.17
20131030|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131030|65412C108|NHNKY|503|NIHON KOHDEN UNSPONSORED ADR (|20.31
20131030|65440N100|NEYYF|6735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131030|654407105|NINE|30|NINETOWNS INTERNET TECHNOLOGY |1.72
20131030|654563105|NPEXY|200|Nippon Express Co Ltd Unsponso|29.48
20131030|65461T101|NSSMY|18|NIPPON STEEL & SUMITOMO METAL |34.66
20131030|654744408|NSANY|383895|NISSAN MOTOR CO LTD SPONS ADR |20.41
20131030|654802206|NDEKY|58|NITTO DENKO CORP ADR|26.05
20131030|65487R303|NED|1929|NOAH EDUCATION HOLDINGS LTD AD|2.10
20131030|654902204|NOK|85000|NOKIA CORP ADS (REP 1 SHARE)|7.45
20131030|655044105|NBL|39948|NOBLE ENERGY INC|77.13
20131030|65528V107|NKRKY|2818|NOKIAN TYRES OYJ UNSPONSORED A|24.13
20131030|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|68.61
20131030|65540B105|NDLS|40678|NOODLES & CO CL A COM STK (DE)|45.25
20131030|65557A206|NRBAY|2045|NORDEA BANK SWEDEN AB SPONORED|13.15
20131030|655664100|JWN|2400|NORDSTROM|60.46
20131030|655844108|NSC|14970|NORFOLK SOUTHERN CORP|87.99
20131030|65626P101|NOSOF|1027|NORONT RES LTD (F)|0.21
20131030|656531605|NHYDY|57|NORSK HYDRO A. S. ADR|4.56
20131030|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.87
20131030|656553104|NSYS|44|NORTECH SYS INC|4.32
20131030|656559143|NTKSW|100|NORTEK INC WTS EXP 12/07/2014 |26.00
20131030|656567401|NTL|476|NORTEL INVRSORA ADS (1/20 SR-B|20.75
20131030|656844107|NOA|24|NORTH AMERICAN ENERGY PARTNERS|5.96
20131030|656912102|PAL|10281|NORTH AMERICAN PALLADIUM LTD|0.94
20131030|65704V202|NAMG|48|NORTH AMERICAN OIL & GAS CORP.|1.16
20131030|662642206|NORSB|200|NORHT STATE TELECOMMS CP CL B |69.50
20131030|66510M204|NAK|2570|NORTHERN DYNASTY MINERALS LTD |1.43
20131030|66516A105|NGPHF|3000|NORTHERN GRAPHITE CORP ORD SHS|0.72
20131030|66537H105|GYLD|5600|NORTHERN LTS ETF TR ARROW DOW |27.33
20131030|665531109|NOG|151|Northern Oil and Gas, Inc. Com|17.48
20131030|665826103|NTI|1000|NORTHERN TIER ENERGY LP CLASS |23.37
20131030|666762109|NRIM|15|NORTHRIM BANCORP INC|25.27
20131030|666807102|NOC|150|NORTHROP GRUMMAN CP (HLDG CO) |108.31
20131030|66704R100|NRF|4818|NORTHSTAR REALTY FINANCE CORP |9.43
20131030|66704R308|NRFPRB|171|Northstar Realty Finance Corp.|23.73
20131030|66704R506|NRFPRC|1941|NORTHSTAR RLTY FIN CORP PFD SE|24.83
20131030|66705V209|NRFPRD|2198|NORTHSTAR RLTY FIN CORP|24.07
20131030|667340103|NWBI|300|NORTHWEST BANCSHARES, INC COM |14.36
20131030|66737P113|NWBOW|1800|NORTHWEST BIOTHERAPEUTICS INC |1.60
20131030|66737P600|NWBO|585|NORTHWEST BIOTHERAPEUTICS INC.|3.28
20131030|667655104|NWN|575|NORTHWEST NATURAL GAS CO|43.97
20131030|667746101|NWPX|58|NORTHWEST PIPE CO|37.26
20131030|669549107|NWFL|129|NORWOOD FINANCIAL CORP|28.70
20131030|66987E206|NG|109|NOVAGOLD RESOURCES INC(NEW)(BR|2.23
20131030|66987G102|NVDQ|697|NOVADAQ TECHNOLOGIES INC COMMO|16.55
20131030|66987P102|NBY|17715|NOVABAY PHARMACEUTICALS INC CO|1.68
20131030|66988K102|NCQ|580|NOVACOPPER INC, COM SHS|1.86
20131030|66989V107|NOVC|11|NOVATION COMPANIES, INC. COMMO|0.37
20131030|670002104|NVAX|12609|NOVAVAX INC|2.89
20131030|67010F202|NVGN|19052|NOVOGEN LTD SPONSORED ADR|5.95
20131030|670100205|NVO|442|NOVO NORDISK ADS (1 ORD SH)|181.99
20131030|670108109|NVZMY|286|NOVOZYMES A/S SPONSORED ADR (D|39.78
20131030|67020Q305|NTLS|451|NTELOS HLDGS CORP COM|19.10
20131030|67020Y100|NUAN|400|NUANCE COMMUNICATIONS INC|16.04
20131030|670346105|NUE|796|NUCOR CORP|51.55
20131030|67059M100|PATH|2041|NUPATHE INC COM STK|1.78
20131030|67059T204|NSS|339|NUSTAR LOGISTICS LP 7.625% FIX|25.55
20131030|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|14.91
20131030|6706EM102|JSN|2066|NUVEEN EQUITY PREMIUM OPPORTUN|12.32
20131030|6706EN100|JRO|489|NUVEEN FLOATING RATE INCOME OP|12.32
20131030|6706ET107|JLA|1005|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20131030|6706K4105|NPT|113|NUVEEN PREM INSD MUNI FD-4 INC|12.00
20131030|6706L0300|NCUPRC|3900|NUVEEN CALIFORNIA PREMIUM INCO|10.03
20131030|67060D107|NTC|3825|NUVEEN (CT) PREM INCM MUNI FD |11.97
20131030|67060H108|NNRX|42400|NUTRANOMICS, INC. COMMON STOCK|0.49
20131030|67060P100|NNC|1809|NUVEEN (NC) PREM INCM MUNI FD |12.34
20131030|67060P605|NNCPRE|551|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20131030|67060P704|NNCPRF|5000|NUVEEN NORTH CAROLINA PREM INC|10.02
20131030|67060Q108|NOM|1561|NUVEEN (MO) PREM INCM MUNI FD |13.35
20131030|67061F101|NPY|800|NUVEEN (PA)PREM INCM MUNI FD-2|12.25
20131030|67061T101|NIM|2351|NUVEEN SELCT MATURTIES MUNI FD|9.83
20131030|67061W609|NAZPRD|100|NUVEEN ARIZ PREM INCOME MUN FD|10.11
20131030|67062A101|NQC|708|NUVEEN CALIF INVT QUAL MUNI FD|14.15
20131030|67062C107|NCA|2714|NUVEEN CALIF MUN VALUE FUND|9.35
20131030|67062E103|NQM|1041|NUVEEN INVESTMENT QLTY MUNI FD|13.90
20131030|67062F100|NXP|656|NUVEEN SELCT TX FR INCM PT SBI|13.09
20131030|67062H106|NMA|433|NUVEEN MUNI ADVANTAGE FUND|12.58
20131030|67062J102|NMI|6879|NUVEEN MUNICIPAL INCOME FUND|10.15
20131030|67062M105|NNY|1447|NUVEEN N.Y. MUN VALUE FUND|8.92
20131030|67062N103|NQI|689|NUVEEN QUALITY MUNICIPAL FUND |12.47
20131030|67062P108|NPP|2794|NUVEEN PERFORMANCE+MUN FUND|13.71
20131030|67062Q106|NCP|290|NUVEEN CALIF PERF MUNI FUND|14.08
20131030|67062R104|NNP|1378|NUVEEN NY PERF PLUS MUNI FD|13.56
20131030|67062U107|NCO|655|NUVEEN CALIF MUN MKT OPPOR FD |14.56
20131030|67062W103|NMO|2119|NUVEEN MUNI MARKET OPPORT FUND|12.27
20131030|67063C106|NXQ|1699|NUVEEN SELECT TX FR INCM PTF 2|12.56
20131030|67063R103|NXC|1143|NUVEEN CALIFORNIA SELECT TX-FR|13.53
20131030|67063V104|NXN|265|NUVEEN INSD NY SLCT TX FR INCO|13.02
20131030|67063X100|NXR|2780|NUVEEN SELECT TAX-FR INCM PTF3|12.93
20131030|670651108|NKX|1966|NUVEEN CALIFORNIA AMT-FREE MUN|12.67
20131030|670656107|NRK|32|NUVEEN NEW YORK AMT-FREE MUNIC|12.28
20131030|670657105|NEA|6924|NUVEEN AMT-FREE MUNICIPAL INCO|12.58
20131030|670657501|NEAPRC|2767|NUVEEN AMT-FREE MUNICIPAL INCO|10.06
20131030|67066G104|NVDA|48122|NVIDIA CORP|15.23
20131030|67066V101|NAD|1063|NUVEEN DVD ADVT MUNI FD SBI|13.01
20131030|67066V507|NADPRC|2919|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20131030|67066Y105|NAC|281|NUVEEN CALI DVD ADV MNI FD SBI|13.25
20131030|670671106|NID|87|NUVEEN INTER DURATION MUN TERM|11.47
20131030|670682103|NMZ|1164|NUVEEN MUNICIPAL HIGH INCOME O|12.02
20131030|67069D108|NTRI|38|NUTRI/SYSTEM INC.|18.13
20131030|67069X104|NVX|3448|NUVEEN CAL DIV ADV MUNI FD-2|13.27
20131030|670695105|NUW|1100|NUVEEN AMT-FREE MUNICIPAL VALU|15.25
20131030|67070A101|NXK|307|NUVEEN N.Y. DIV ADV MUNI FD|12.85
20131030|67070A309|NXKPRC|3564|NUVEEN NEW YORK DIVID ADV MUNI|10.02
20131030|67070F100|NXZ|299|NUVEEN DIV ADV MUNI FD-2|13.18
20131030|67070X101|NZF|521|NUVEEN DIV ADV MUNI FD 3|12.80
20131030|67070X507|NZFPRC|320|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20131030|67070Y109|NZH|859|NUVEEN CALIF DIV ADV MUNI FD|11.84
20131030|670706100|NYV|4|NUVEEN NEW YORK MUN VALUE FD 2|13.72
20131030|67071B108|JRS|896|NUVEEN REAL ESTATE INCOME FD|11.43
20131030|67071L106|NVG|16070|NUVEEN DIVIDEND ADVANTAGE MUNI|12.88
20131030|67071S101|JTP|2573|NUVEEN QUALITY PFD INCOME FD|7.79
20131030|67071T109|NUJ|716|NUVEEN NEW JERSEY DIV ADVTG MU|12.67
20131030|67072B305|NKGPRC|2153|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20131030|67072B404|NKGPRD|3097|NUVEEN GEORGIA DIVIDEND ADVANT|10.04
20131030|67072V103|NXTM|786|NXSTAGE MEDICAL INC|13.65
20131030|67073C104|JGG|1900|NUVEEN GLOBAL INCOME OPPORTUNI|11.97
20131030|67073Y106|NVE|8750|NV ENERGY, INC|23.77
20131030|670731108|CTF|224|NUVEEN LONG/SHORT COMMODITY TO|16.26
20131030|670735109|JLS|182|NUVEEN MTG OPPORT TERM FD COM |24.27
20131030|67074M101|NEV|211|NUVEEN ENHANCED MUN VALUE FD C|13.94
20131030|67074P104|CFD|762|NUVEEN DIVERSIFIED COMMODITY F|16.30
20131030|67074Q102|NBD|908|NUVEEN BUILD AMER BD OPP FND C|19.19
20131030|67074R100|JMT|603|NUVEEN MTG OPPORTUNITY TERM FD|24.22
20131030|67074X107|JSD|1204|NUVEEN SHORT DURATION CR|18.89
20131030|67074Y105|JRI|1059|NUVEEN REAL ASSET INCOME &|18.64
20131030|67075A106|JPI|1179|NUVEEN PFD & INCOME TERM FD|22.74
20131030|67076P102|NYMX|892|NYMOX PHARMACEUTICAL CORP(F)|7.31
20131030|670849108|OGXPY|888489|OGX PETROLEO E GAS PARTICIPACO|0.11
20131030|670851203|OIBR|2500|OI S.A. SPON ADR REPSTG 3 PFD |1.87
20131030|67086E303|OCZ|145058|OCZ TECHNOLOGY GROUP INC COM S|1.15
20131030|67086W105|AMCF|1092|ANDATEE CHINA MARINE FUEL SVCS|1.13
20131030|670872100|OMG|488|OM GROUP INC.|34.98
20131030|67090H102|JTA|1321|NUVEEN TAX-ADV TOTAL RETURN ST|13.12
20131030|67090N109|JGT|147|NUVEEN DIVERSIFIED CURRENCY OP|10.78
20131030|67090X107|JCE|549|NUVEEN CORE EQUITY ALPHA FD CO|16.25
20131030|67091G202|OCINY|337|OCI N.V. SPONSORED ADR (NLD)|38.81
20131030|67091K104|NES|324|NUVERRA ENVIRONMENTAL INC COM |2.40
20131030|670928100|NUV|5454|NUVEEN MUNICIPAL VALUE FUND|9.07
20131030|670975101|NVC|4219|NUVEEN CALIF SELECT QUAL MUNI |14.84
20131030|670979103|NUM|1183|NUVEEN MICH QUALTY INCM MUN FD|12.88
20131030|670980101|NUO|885|NUVEEN OHIO QULTY INCM MUN FD |14.63
20131030|670983105|NTX|1469|NUVEEN TEXAS QLTY INCM MUN FD |13.45
20131030|670984103|NIO|1274|NUVEEN MUNICIPAL OPPORTUNITY F|13.02
20131030|670985100|NUC|1386|NUVEEN CALIF QUAL INCM MUNI FD|14.95
20131030|670988104|NPF|1206|NUVEEN PREMIER MUNI INCOME FD |12.66
20131030|67101N106|NNJ|132|NUVEEN (NJ)PREM INCM MUNI FUND|13.34
20131030|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|124.06
20131030|67103X102|OFG|4504|OFG BANCORP COM|15.58
20131030|671044105|OSIS|62|OSI SYSTEMS INC COM STK (DE)|71.18
20131030|67105N201|OSLH|8872|OSL HOLDINGS INC. COMMON STOCK|0.02
20131030|674001201|OAK|432|OAKTREE CAP GROUP LLC CLASS A |56.80
20131030|674215108|OAS|63|OASIS PETROLEUM INC COM|54.47
20131030|67424G101|OBAF|38|OBA FINL SVCS INC COM STK (MD)|19.10
20131030|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|96.48
20131030|674631106|OBCI|100|OCEAN BIO-CHEM INC|2.32
20131030|674870308|OPTT|6818|OCEAN POWER TECHNOLOGIES, INC |2.49
20131030|67501R103|OSHC|536|OCEAN SHORE HOLDING CO|14.15
20131030|675232102|OII|81|OCEANEERING INTL INC|86.41
20131030|67572P101|OCTX|408|OCTAGON 88 RES INC COM STK (NV|6.70
20131030|675746309|OCN|11626|OCWEN FINANCIAL CORPORATION (N|58.67
20131030|676118102|OMEX|8754|ODYSSEY MARINE EXPLORATION INC|2.96
20131030|67622P101|OMX|8601|OFFICEMAX INCORPORATED|15.15
20131030|676220106|ODP|11679|OFFICE DEPOT INC|5.62
20131030|677719106|OVBC|28|OHIO VALLEY BANC CORP|20.99
20131030|678046103|OBQI|40|OILSANDS QUEST INC COM STK|0.02
20131030|678049107|OILT|3|OILTANKING PARTNERS L P UIT LT|58.20
20131030|678495102|OKIEY|1948|OKI Electric Industry Co Ltd U|34.41
20131030|680031309|ODMTY|200|OLD MUTUAL PLC NEW UNSPONSORED|26.31
20131030|680033107|ONB|1035|OLD NATL BANCORP (IND)|14.52
20131030|680194107|OPOF|731|OLD POINT FINL CORP|12.78
20131030|680223104|ORI|572|OLD REPUBLIC INTL CORP|16.99
20131030|680277100|OSBC|3474|OLD SECOND BANCORP INC|5.24
20131030|680280104|OSBCP|1299|OLD SECOND CAPITAL TRUST I PFD|11.81
20131030|68163W109|OCPNY|9|OLYMPUS CORP SPONS ADR|32.01
20131030|681919106|OMC|382|OMNICOM GROUP INC|68.88
20131030|681936100|OHI|5362|OMEGA HEALTHCARE INVESTORS INC|33.50
20131030|68207V208|OCFN|18202|OMEGA COMMERCIAL FINANCE CORP.|0.03
20131030|682095104|OFLX|19|OMEGA FLEX INC COM|20.55
20131030|682128103|OVTI|3561|OMNIVISION TECHNOLOGIES INC|14.48
20131030|682143102|OMER|1987|OMEROS CORPORATION COM STK|10.47
20131030|68215W107|OMTK|8302|OMNITEK ENGINEERING CORP COM (|2.65
20131030|68216R107|OABC|2|OMNIAMERICAN BANCORP INC COM S|22.39
20131030|682189105|ONNN|195|ON SEMICONDUCTOR CORP|6.99
20131030|68220L104|OMVS|20950|ON THE MOVE SYS CORP|0.06
20131030|68230A106|OGXI|300|ONCOGENEX PHARMACEUTICALS INC |7.54
20131030|682310107|ONCY|23245|ONCOLYTICS BIOTECH INC|2.82
20131030|682324108|ONTY|520|ONCOTHYREON INC COM SHS|1.85
20131030|682479100|ONFC|530|ONEIDA FINL CORP COM STK NEW (|13.00
20131030|68268N103|OKS|199|ONEOK PARTNERS LP UNIT LTD PAR|55.02
20131030|682680103|OKE|1032|ONEOK INC (NEW)|57.38
20131030|68272K103|ONEXF|96|ONEX CORP (SUB VTG)|52.17
20131030|682736103|OPHLY|15|Ono Pharmaceutical Co Ltd Unsp|70.75
20131030|68338T403|ONVI|100|ONVIA INC|4.89
20131030|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131030|68371J106|OPESY|180|Opera Software Asa Sponsored A|25.06
20131030|683715106|OTEX|114|OPEN TEXT CORP|73.48
20131030|68372T202|OPXA|43433|OPEXA THERAPEUTICS, INC. COMMO|1.96
20131030|68375N103|OPK|1000|OPKO HEALTH, INC|10.39
20131030|683797104|OPY|824|OPPENHEIMER HOLDINGS INC CL A |19.64
20131030|683827208|OCC|550|OPTICAL CABLE CORP COM NEW|4.00
20131030|68389X105|ORCL|982|ORACLE CORPORATION|33.71
20131030|68401U105|OPRX|934|OPTIMIZERX CORPORATION COMMON |0.95
20131030|68403P203|ORMP|7583|ORAMED PHARMACEUTICALS INC. NE|6.56
20131030|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.22
20131030|684060106|ORAN|436|ORANGE SPONSORED ADR|14.19
20131030|68554N403|ORSCY|174|ORASCOM CONSTR INDS S A E SPON|37.59
20131030|685559304|ORBT|114738|ORBIT INTERNATIONAL CORP|3.40
20131030|68558C106|EORBF|5760|ORBITE ALUMINAE INC ORD SHS (C|0.50
20131030|68571X103|ORC|143|ORCHID ISLAND CAPITAL INC COM |11.70
20131030|68572N104|TIS|266|ORCHIDS PAPER PRODUCTS CO COM |29.96
20131030|685929101|ORFR|1000|ORBIT/FR INC|1.73
20131030|686164104|OREX|9693|OREXIGEN THERAPEUTICS, INC. CO|5.28
20131030|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.54
20131030|68619E208|ORGN|48|ORIGEN FINANCIAL INC|1.21
20131030|68619Y105|OTHM|19604|ORIENS TRAVEL & HOTEL MANAGEME|.
20131030|68620A104|ONVO|190949|ORGANOVO HOLDINGS, INC. COMMON|7.12
20131030|686228206|OOIL|65580|ORIGINOIL, INC. COMMON STOCK|0.31
20131030|686272105|OODH|2320|ORION DIVERSIFIED HOLDING CO I|0.04
20131030|686275108|OESX|4320|ORION ENERGY SYSTEMS INC COM S|4.30
20131030|68628V308|ORN|112|ORION MARINE GROUP INC COM STK|12.20
20131030|68633D103|ORIT|238|ORITANI FINANCIAL CORP NEW COM|16.52
20131030|686330101|IX|274|ORIX CORP ADS (REP 5 COM STK) |85.03
20131030|686331109|ORKLY|947|ORKLA AS SPON ADR (REP-A)|7.85
20131030|68759M101|ORVMF|435|ORVANA MINERALS CORP (F)|0.40
20131030|68771L107|OEDV|7511|Osage Exploration and Developm|1.45
20131030|68827R108|OSIR|213|OSIRIS THERAPEUTICS INC COM ST|14.25
20131030|68827V109|OMIMY|356|OSIM INTERNATIONAL LTD UNSPON |17.27
20131030|688410109|OSN|608|OSSEN INNOVATION CO., LTD ADS |1.36
20131030|689164101|OTSKY|400|OTSUKA HOLDINGS CO. LTD, TOKYO|13.88
20131030|689648103|OTTR|324|OTTER TAIL CORPORATION|29.94
20131030|689890101|OPCO|8560|OURPET'S COMPANY|0.78
20131030|690070107|OUTR|22027|OUTERWALL INC|66.54
20131030|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|9.33
20131030|690310206|OVRL|7449|OVERLAND STORAGE INC|0.87
20131030|690368105|OSGIQ|1139|OVERSEAS SHIPHOLDING GROUP|3.02
20131030|690370101|OSTK|27|OVERSTOCK COM INC DEL|24.03
20131030|690732102|OMI|223|OWENS & MINOR INC (HLDG CO)|37.80
20131030|690768403|OI|2281|OWENS-ILLINOIS INC|30.64
20131030|690828108|ORM|2917|OWENS RLTY MTG INC COM|12.48
20131030|691504104|OXIHF|17100|OXFORD INESTMENTS HOLDINGS INC|.
20131030|691543102|OXLC|664|OXFORD LANE CAP CORP COM|15.69
20131030|691543201|OXLCP|80|OXFORD LANE CAP CORP PFD STK S|26.05
20131030|691543300|OXLCO|3420|OXFORD LANE CAP CORP PFD STK 7|23.21
20131030|691807101|OXF|1612|OXFORD RESOURCES PARTNERS,LP C|1.62
20131030|691828404|OXGN|4694|OXIGENE INC COM|2.61
20131030|693139107|PNG|12813|PAA NATURAL GAS STORAGE, L.P. |23.26
20131030|69318G106|PBF|5126|PBF ENERGY INC CL A COM STK (D|26.08
20131030|69318J100|PCCC|1291|PC CONNECTION INC|19.64
20131030|69323K100|PCMI|100|PC MALL INC|10.65
20131030|69323T101|PCM|5086|PCM FUND, INC|11.77
20131030|69327R101|PDCE|90|PDC ENERGY INC|72.50
20131030|693282105|PDFS|78|PDF SOLUTIONS INC|23.06
20131030|69329Y104|PDLI|1031|PDL BIOPHARMA INC|8.31
20131030|69331C108|PCG|15973|PG&E CORPORATION (HOLDING CO.)|42.09
20131030|693320202|PHH|98|PHH CORPORATION (NEW)|24.85
20131030|69336T205|PHIIK|2730|PHI INC NON-VTG|40.91
20131030|69336V101|PGTI|805|PGT, INC.|10.32
20131030|693366205|PICO|227|PICO HOLDINGS INC NEW|24.47
20131030|69338J106|PPCCY|33|PICC Property and Casualty Com|36.89
20131030|69340Y208|PLPRB|315|PROTECT LIFE CORP CAP TR V TR |23.85
20131030|69341D104|PLCSF|1366400|PLC SYSTEMS INC|0.05
20131030|69344F106|PMCS|350|P M C SIERRA INC|5.78
20131030|693475121|PNCWS|25|THE PNC FINANCIAL SERV GROUP, |17.23
20131030|693475832|PNCPRQ|1527|PNC FINL SVCS GRP INC DEP SHS |21.56
20131030|693483109|PKX|1472|POSCO;SPON ADR REP 1/4 ORD|75.25
20131030|693506107|PPG|2640|PPG INDUSTRIES INC|185.51
20131030|69351T106|PPL|4796|PPL CORPORATION|30.91
20131030|69360J107|PSB|1498|PS BUSINESS PARKS INC|80.34
20131030|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |21.24
20131030|69360J719|PSBPRS|390|PS BUSINESS PARKS, INC. DEPOSI|22.84
20131030|69360J883|PSBPRR|586|PS BUSINESS PKS INC CALIF DEP |24.67
20131030|69364V106|PEXNY|4096|PTT EXPLORATION & PROD PCL SPO|10.89
20131030|69366C106|PAEKY|1|PT ANEKA TAMBANG UNSPONSORED A|13.96
20131030|69366J200|PTCT|1639|PTC THERAPEUTICS INC COM STK (|19.82
20131030|69367J100|PSGTY|2446|PT SEMEN INDONESIA (PERSERO) T|25.76
20131030|69367T108|PUTKY|3091|PT United Tractors Unsponsored|31.71
20131030|69367U105|PPERY|37733|PT BANK MANDIRI PERSERO TBK UN|7.79
20131030|69367X109|PTAIY|8863|Pt Astra International TBK Uns|12.25
20131030|69368A108|PTKFY|93|PT KALBE FARMA UNSPONSORED ADR|23.96
20131030|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|12.05
20131030|69369G104|PMDKY|22|PT MITRA ADIPERKASA TBK SPONSO|26.57
20131030|69369H102|PTFRY|1461|PT TOWER BERSAMA INFRASTRUCTUR|24.99
20131030|69369R100|PTXKY|148522|PT XL AXIATA TBK ADR (INDONESI|8.06
20131030|693718108|PCAR|1420|PACCAR INC|56.63
20131030|69373H106|PACR|1510|PACER INTL INC TENN|8.03
20131030|69402P103|PCFBY|4|Pacific Basin Shipping Ltd Uns|13.98
20131030|69404D108|PACB|13743|PACIFIC BIOSCIENCES OF CALIFOR|4.19
20131030|694103102|ROYT|1778|PACIFIC COAST OIL TR|15.12
20131030|69423U305|PEIX|26860|PACIFIC ETHANOL INC. (DE)|3.52
20131030|694308206|PCGPRA|3288|PACIFIC GAS & ELEC CO 6 PR|27.49
20131030|694308305|PCGPRB|46|PACIFIC GAS&ELEC 5.50% PFD|25.10
20131030|694308404|PCGPRC|234|PACIFIC G&E 5% 1ST PFD|24.82
20131030|694308602|PCGPRE|579|PACIFIC G&E 5% RED PFD A|22.67
20131030|694916107|PAWEF|3700|PACIFIC NORTH WESTCAP CORP|0.02
20131030|695113100|PHLI|166|PACIFICHEALTH LABS INC|0.06
20131030|695127100|PCRX|240|PACIRA PHARMACEUTICALS INC|49.49
20131030|69526A206|PWEI|19919|PACWEST EQUITIES INC COMMON ST|.
20131030|695263103|PACW|301|PACWEST BANCORP COMMON STK|38.35
20131030|69561N204|PAYD|7010|PAID INC NEW|0.08
20131030|69562K100|PTIE|3039|PAIN THERAPEUTICS INC|3.78
20131030|696077403|PTN|6175|PALATIN TECHNOLOGIES INC NEW C|0.59
20131030|696429307|PLL|1844|PALL CORP|80.92
20131030|696434208|PLLVF|114176|PALLADON VENTURES LTD ORDINARY|1.12
20131030|697062206|PLMT|2321|PALMETTO BANCSHARES, INC. (SC)|13.50
20131030|697660207|PAM|4272|PAMPA ENERGIA S.A. (AR)|5.37
20131030|697900108|PAAS|564|PAN AMERICAN SILVER CORP|10.66
20131030|69806B106|PGLO|189809|PAN GLOBAL CORP COM STK (NV)|0.45
20131030|69806Y106|POEFF|212|PAN ORIENT ENERGY CORP (CDA)|1.78
20131030|698105103|WDKA|1100|PANACHE BEVERAGE INC. COMMON S|0.35
20131030|698341104|PNDZY|1|PANDORA A/S AMERICAN DEPOSITOR|11.44
20131030|698354107|P|1576|PANDORA MEDIA INC COM STK (DE)|26.67
20131030|69840W108|PNRA|2871|PANERA BREAD COMPANY CL-A|158.62
20131030|698477106|PHX|5|PANHANDLE OIL AND GAS INC|33.14
20131030|698657103|PTRY|80|PANTRY INC (THE)|13.22
20131030|698813102|PZZA|81|PAPA JOHNS INTL INC|76.98
20131030|698884103|PAR|700|PAR TECHNOLOGY CORP|5.51
20131030|69912T108|PGNT|1900|PARAGON TECHNOLOGIES (NEW)|2.40
20131030|69924P102|PZG|743|PARAMOUNT GOLD AND SILVER CORP|1.30
20131030|699437109|PDER|400|PARDEE RES CO|211.00
20131030|700215304|PCYG|1|Park City Group, Inc. New Comm|10.35
20131030|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|29.05
20131030|700658107|PRK|259|PARK NATIONAL CORP|80.37
20131030|700689201|PKPL|49608|PARK PLACE ENERGY CORP COM STK|0.15
20131030|701081101|PKD|978|PARKER DRILLING CO|7.29
20131030|701354102|PRKR|66873|PARKERVISION INC|2.81
20131030|70137T105|PKIUF|80|PARKLAND FUEL CORPORATION ORDI|18.36
20131030|70159Q104|PKY|1638|PARKWAY PROPERTIES INC.|18.68
20131030|70286C101|PPRTF|418500|PASSPORT POTASH INC COM (CDA) |0.08
20131030|702925108|PSYTF|10800|PASON SYSTEMS INC (F)|20.82
20131030|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|2.00
20131030|703343103|PATK|540|PATRICK INDUSTRIES INC|32.40
20131030|70336T104|PCXCQ|23942|PATRIOT COAL CORPORATION COM S|0.10
20131030|70337B102|PATR|130|PATRIOT TRANSPORTATION HLDG|37.45
20131030|703797100|PLCC|873|PAULSON CAPITAL CORP|0.85
20131030|70422P206|EAPS|1918|PAX MSCI EAFE ESG INDEX ETF|29.40
20131030|704326107|PAYX|22|PAYCHEX INC|43.27
20131030|70454Q106|PZOO|2000|PAZOO, INC COMMON (NV)|0.03
20131030|70469N106|PKRLY|151|PEAK RESOURCES LIMITED SPONSOR|1.02
20131030|704699107|PGC|377|PEAPACK GLADSTONE FINL CORP|18.65
20131030|70532Y204|PED|8260|PEDEVCO CORP COM STK (TX)|3.60
20131030|705907103|GOLDF|2700|PELE MOUNTAIN RESOURCES INC|0.04
20131030|706327103|PBA|1295|PEMBINA PIPELINE COR ORD SHS (|33.25
20131030|707569109|PENN|905|PENN NATL GAMING INC|58.27
20131030|707882106|PVA|2097|PENN VIRGINIA CORP|7.68
20131030|707887105|PWE|2800|PENN WEST PETE LTD NEW COM SHS|11.37
20131030|708062104|PNNT|2408|PENNANT INVESTMENT CORP COM|11.52
20131030|708160106|JCP|811628|PENNEY J.C. CO INC (HOLDING CO|7.38
20131030|709102107|PEI|36|PENN REAL ESTATE INVST TST SBI|18.66
20131030|70931T103|PMT|823|PENNYMAC MTG INVT TR COM|23.38
20131030|70932B101|PFSI|180|PENNYMAC FINL SVCS INC|16.06
20131030|70959W103|PAG|2474|PENSKE AUTOMOTIVE GROUP, INC. |38.19
20131030|71103B102|PFBX|1264|PEOPLES FINANCIAL CORPORATION |12.46
20131030|712704105|PBCT|12794|PEOPLE'S UNITED FINANCIAL INC |14.67
20131030|713278109|PBY|4626|PEP BOYS MANNY MOE& JACK|13.00
20131030|713448108|PEP|3963|PEPSICO INC;CAP USD0.016666|85.49
20131030|71361F100|PRCP|38|PERCEPTRON INC|13.36
20131030|71366R703|PSMI|3|PEREGRINE SEMICONDUCTOR CORP C|8.34
20131030|713661304|PPHM|552|PEREGRINE PHARMACEUTICALS INC |1.32
20131030|71372U104|PWRD|535|PERFECT WORLD CO LTD SPONSORED|17.34
20131030|714157203|PESI|302|PERMA-FIX ENVIRONMNTL SVCS INC|3.36
20131030|714236106|PBT|100|PERMIAN BASIN RTY TR UNIT BEN |15.32
20131030|71426V108|PTX|1512|PERNIX THERAPEUTICS HOLDINGS I|2.15
20131030|714290103|PRGO|2515|PERRIGO CO|130.60
20131030|715302105|PGLC|89450|PERSHING GOLD CORPORATION. COM|0.36
20131030|715318101|PSMMY|148|Persimmon Plc Unsponsored ADR |40.31
20131030|716013107|PTQMF|37078|PETAQUILLA MINERALS LTD (CANAD|0.43
20131030|716382106|PETS|1427|PETMED EXPRESS INC|14.92
20131030|71646E100|PTR|2635|PETROCHINA CO LTD ADS(RP100 H |113.80
20131030|71647K105|PTRC|3245437|PETRO RIVER OIL CORP. COMMON S|0.03
20131030|716473103|POFCY|4371|PETROFAC LTD LONDON UNSPON ADR|11.79
20131030|716599105|PGSVY|331|PETROLEUM GE0-SVCS ASA SPON AD|12.64
20131030|71672U101|PDH|1223|PETROLOGISTICS LP|13.24
20131030|71673R107|PMGLF|12|PETROMINERALES LTD ORDINARY SH|11.40
20131030|716768106|PETM|53|PETSMART INC|73.40
20131030|71677C106|PTOG|130222|PETROTECH OIL & GAS, INC. COMM|0.01
20131030|717081103|PFE|1067|PFIZER INC;COM USD0.05|31.25
20131030|717139307|PARS|16723|PHARMOS CORP NEW|0.04
20131030|71714G102|PIP|3658|PHARMATHENE, INC|2.11
20131030|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.71
20131030|718172109|PM|1166|PHILIP MORRIS INTL;COM STK NPV|90.36
20131030|718252604|PHI|344|PHILIP LONG DST TEL ADR(RP 1SH|66.30
20131030|71902E208|PFX|329|PHOENIX COMPANIES INC 7.45% PF|22.86
20131030|71902E604|PNX|286|PHOENIX COMPANIES INC. NEW|39.10
20131030|71903M209|PXFG|5247|PHOENIX FOOTWEAR GROUP INC COM|0.22
20131030|719405102|PLAB|473|PHOTRONICS INC|8.59
20131030|71943J109|PHYH|3000|Physicians Healthcare Manageme|.
20131030|71943U104|DOC|230|PHYSICIANS RLTY TR COM|12.80
20131030|720186105|PNY|5588|PIEDMONT NATURAL GAS CO INC(NC|34.45
20131030|720190206|PDM|3718|PIEDMONT OFFICE REALTY TRUST, |18.62
20131030|720279108|PIR|3356|PIER 1 IMPORTS INC (DEL)|21.15
20131030|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|12.97
20131030|721283109|PIKE|17|PIKE ELECTRIC CORP|11.04
20131030|72147K108|PPC|1982|PILGRIMS PRIDE CORP NEW COM ST|14.38
20131030|72154R103|PLGTF|22395|PILOT GOLD INC ORD SHS (CDA)|0.85
20131030|72200M108|PCK|4213|PIMCO CALIF MUNI INCOME FD II |9.70
20131030|72200N106|PCQ|100|PIMCO CAL MUNI INC|13.64
20131030|72200R107|PMF|1500|PIMCO MUNICIPAL INC FD|13.06
20131030|72200T103|PNF|2463|PIMCO NY MUNI INC FD|10.57
20131030|72200U100|PCN|1243|PIMCO CORPORATE INCOME STRATEG|17.11
20131030|72200Y102|PNI|126|PIMCO NY MUNI INCOME FD II|10.94
20131030|72201A103|PMX|3014|PIMCO MUNICIPAL INCOME FUND II|10.64
20131030|72201B101|PTY|963|PIMCO CORPORATE & INCOME|18.40
20131030|72201J104|PFN|2000|PIMCO INCOME STRATEGY FUND II |10.39
20131030|72201R106|TUZ|345|PIMCO ETF 1-3 YR US TREASURY I|50.91
20131030|72201R205|STPZ|35504|PIMCO ETF TR 1-5 YR US TIPS IN|53.25
20131030|72201R700|TENZ|21015|PIMCO ETF TR 7-15 YR US TREAS |83.24
20131030|72201R734|FORX|302|PIMCO ETF TR FOREIGN CURRENCY |48.49
20131030|72201R742|AUD|2789|PIMCO ETF TR PIMCO AUSTRALIA B|94.01
20131030|72201R759|CAD|69|PIMCO ETF TR PIMCO CDA BD INDE|94.60
20131030|72201R775|BOND|7051|PIMCO TOTAL RETURN EXCHANGE TR|106.97
20131030|72201R817|CORP|302|PIMCO INVESTMENT GRADE CORP BD|104.33
20131030|72201R833|MINT|1962|PIMCO ETF TR ENHANCED SHT MATU|101.51
20131030|72201R874|SMMU|311|PIMCO ETF TR SHT TERM MUN BD E|50.32
20131030|72201Y101|PDI|661|PIMCO DYNAMIC INCOME FD|30.21
20131030|722014107|PHK|20832|PIMCO HIGH INCOME FUND SBI|12.28
20131030|72202D106|PCI|2431|PIMCO DYNAMIC CREDIT INC FND C|22.82
20131030|723330106|PNPFF|26273|PINETREE CAPITAL LTD|0.36
20131030|723456109|PNK|1326|PINNACLE ENTERTAINMENT, INC|23.96
20131030|723653101|HNW|3034|PIONEER DIVERSIFIED HIGH INCOM|21.38
20131030|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|12.55
20131030|723762100|MAV|1248|PIONEER MUNICIPAL HIGH INCOME |13.75
20131030|723763108|MHI|8906|PIONEER MUNICIPAL HIGH INCOME |14.48
20131030|723787107|PXD|413|PIONEER NAT RES CO|213.67
20131030|723839106|PRRR|100|PIONEER RAIL CORP|8.95
20131030|72388B106|PSE|2|PIONEER SOUTHWEST ENERGY PARTN|50.18
20131030|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.52
20131030|724479100|PBI|2381|PITNEY-BOWES INC|20.77
20131030|724479407|PBIPRA|10335|PITNEY BOWES INC 5.25% NOTES D|25.50
20131030|724479506|PBIPRB|594|PITNEY BOWES INC 6.70% NTS DUE|24.95
20131030|72581M305|PXLW|1806|PIXELWORKS INC COM NEW|4.42
20131030|725846109|PZZI|8231|PIZZA INN HLDGS INC COM|8.35
20131030|726503105|PAA|668|PLAINS ALLAMERICAN PIPELINE|51.90
20131030|72651A108|PAGP|22273|PLAINS GP HLDGS LPSHS CL A REP|22.35
20131030|72703D100|PLPL|1000|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20131030|72705J105|PRRY|11227|PLANET RESOURCE RECOVERY INC C|0.03
20131030|72919P202|PLUG|109636|PLUG POWER INC COM STK (DE)|0.60
20131030|729251108|PCL|58391|PLUM CREEK TIMBER CO (REIT)|46.37
20131030|730206109|PBSK|110|POAGE BANKSHARES INC COM|14.27
20131030|730843208|PCOM|1186|POINTS INTERNATIONAL LTD. COMM|21.76
20131030|730864204|PTEK|500|POKERTEK INC COM STK|1.13
20131030|731068102|PII|544|POLARIS INDUSTRIES INC.|131.88
20131030|73179P106|POL|324|POLYONE CORPORATION|31.12
20131030|73179V103|PPO|4489|POLYPORE INTERNATIONAL, INC|45.05
20131030|731916102|PLM|9972|POLYMET MINING CORP (F)|0.68
20131030|73317W203|BPOPN|95|POPULAR CAP TR I CUM MTHY ICM |19.80
20131030|733174700|BPOP|155|POPULAR INC COM NEW (PR)|25.65
20131030|73328P106|POAHY|780|PORSCHE AUTOMOBILE HOLDING SE |8.83
20131030|736233107|PBIB|1427|PORTER BANCORP, INC. COM|1.10
20131030|73640Q105|PRAA|43|PORTFOLIO RECOVERY ASSOCS INC |63.32
20131030|736508847|POR|151|PORTLAND GENERAL ELECTRIC CO N|29.50
20131030|737010108|PTLA|1908|PORTOLA PHARMACEUTICALS INC CO|23.50
20131030|737464107|PPS|588|POST PROPERTIES INC|44.91
20131030|73753A103|PNLYY|16558|POSTNL N.V. SPON ADR (NLD)|4.81
20131030|73754Y100|PBPB|35114|POTBELLY CORP COM STK|29.45
20131030|73755L107|POT|5138|POTASH CORP SASKATCHEWAN|31.44
20131030|737630103|PCH|688|POTLATCH CORPORATION (NEW)|41.88
20131030|739128106|POWL|85|POWELL INDUSTRIES INC|64.47
20131030|73933H101|PW|900|POWER REIT COM SHS OF BENEFICI|8.22
20131030|73935A104|QQQ|63017|POWERSHARES QQQ TR UNIT SER-1 |83.06
20131030|73935B805|PHDG|413|POWERSHARES S&P 500 DOWNSIDE H|27.39
20131030|73935L100|PIN|648|POWERSHARES INDIA EXCHANGE TRA|17.41
20131030|73935X146|PNQI|1188|POWERSHARES NASDAQ INTERNET PO|63.30
20131030|73935X153|PDP|377|PWRSHS EXCH TRADED FD TR DWA M|34.97
20131030|73935X195|PSP|95753|POWERSHARES GLOBAL LISTED PRIV|12.26
20131030|73935X229|PGF|3338|FINL PFD PORTFOLIO PWRSHS EXCH|17.26
20131030|73935X286|PKW|761|DYNAMIC BUYBACK ACHIEVERS PORT|41.18
20131030|73935X344|PTF|3370|DYNAMIC TECHNOLOGY SECTOR PORT|33.92
20131030|73935X351|PTH|161|DYNAMIC HEALTHCARE SECTOR PORT|45.22
20131030|73935X369|PRN|634|DYNAMIC INDLS SECTOR PORT PWRS|45.22
20131030|73935X377|PFI|764|DYNAMIC FINL SECTOR PORT POWER|27.36
20131030|73935X385|PXI|563|DYNAMIC ENERGY SECT PORT PWRSH|54.24
20131030|73935X419|PEZ|1222|DYNAMIC CONSUMER DISCRTY SECT |40.90
20131030|73935X427|PYZ|2784|DYNAMIC BASIC MATLS SCT PORT P|48.48
20131030|73935X435|PXSC|119|POWERSHARES FUNDAMENTAL PURE S|31.87
20131030|73935X443|PXMC|880|POWERSHARES FUNDAMENTAL PURE M|34.10
20131030|73935X567|PRFZ|2449|POWERSHARES FTSE RAFI US 1500 |93.73
20131030|73935X575|PHO|6|POWERSHARES WATER RESOURCES PO|24.99
20131030|73935X583|PRF|72849|POWERSHARES EXCHANGE TRADED FD|79.55
20131030|73935X609|PWB|184|POWERSHARES DYNAMIC LRG CAP GR|24.72
20131030|73935X617|PMR|544|POWERSHARES DYNAMIC RETAIL POR|34.86
20131030|73935X633|PXN|339|POWERSHARES LUX NANOTECH|6.97
20131030|73935X658|PXE|3182|POWERSHARES DYNAMIC ENERGY EXP|33.69
20131030|73935X666|PKB|18288|POWERSHARES DYNAMIC BUILDING &|21.26
20131030|73935X682|SPHQ|5371|PWSHS S&P 500 HIGH QTY PORTF S|19.73
20131030|73935X708|PWV|19076|POWERSHARES DYNAMIC LRG CAP VA|27.14
20131030|73935X716|PID|244957|POWERSHARES INTERNATIONAL DIVI|18.00
20131030|73935X740|PZI|975|POWERSHARES ZACKS MICRO CAP|16.03
20131030|73935X757|PEJ|22277|POWERSHARES DYNAMIC LEISURE & |33.07
20131030|73935X773|PSJ|343|POWERSHARES DYNAMIC SOFTWARE P|33.98
20131030|73935X799|PJP|906|POWERSHARES DYNAMIC PHARMACEUT|48.99
20131030|73935X815|PXQ|2331|POWERSHARES DYNAMIC NETWORKING|29.82
20131030|73935X823|PBS|40561|POWERSHARES DYNAMIC MEDIA PORT|24.38
20131030|73935X849|PBJ|1|POWERSHARES DYNAMIC FOOD & BEV|26.50
20131030|73935X856|PBE|1425|POWERSHARES DYNAMIC BIOTECHNOL|36.20
20131030|73936B101|DBE|11097|POWERSHARES DB MULTI-SECTOR CO|28.26
20131030|73936B200|DBP|63|POWERSHARES DB MULTI-SECTOR CO|44.37
20131030|73936B606|DGL|2910|POWERSHARES DB MULTI-SECTOR CO|45.32
20131030|73936B705|DBB|2619|POWERSHARES DB MULTI-SECTOR CO|16.80
20131030|73936D107|UUP|1082|POWERSHARES DB U S DLR INDEX T|21.46
20131030|73936D206|UDN|1447|POWERSHARES DB U S DLR INDEX T|27.23
20131030|73936Q108|PIZ|19279|POWERSHARES DWA DEV MKTS MOMEN|25.47
20131030|73936Q207|PIE|72128|POWERSHARES DWA EMERGING MKTS |19.11
20131030|73936Q603|PMNA|217|POWERSHARES MENA FRONTIER COUN|11.79
20131030|73936Q710|PGHY|1696|POWERSHARES GLOBAL SHORT TERM |25.05
20131030|73936Q744|DWAS|23378|POWERSHARES ETF TRII DWA SMALL|37.73
20131030|73936Q769|BKLN|2527|POWERSHARES SENIOR LOAN PORTFO|24.83
20131030|73936Q843|PCEF|3490|POWERSHARES CEF INCOME COMPOSI|24.44
20131030|73936T474|PZA|1520|POWERSHARES INS NATL MUNICIPAL|23.17
20131030|73936T565|PGX|1344|POWERSHARES AGGREGATE PFD PORT|13.74
20131030|73936T573|PCY|1188|POWERSHARES EMERGING MKTS SOVE|27.85
20131030|73936T615|PBD|1500|POWERSHARES GLOBAL EXCH TRD FD|12.08
20131030|73936T623|PIO|12072|POWERSHARES GLOBAL WATER RES P|22.08
20131030|73936T763|PXH|26|POWERSHARES FTSE RAFI EMERGING|21.38
20131030|73936T771|PDN|2183|POWERSHARES FTSE RAFI DEVEL MA|28.01
20131030|73936T789|PXF|94557|POWERSHARES FTSE RAFI DEV MKTS|43.59
20131030|73937B407|BAB|4114|PWRSHS EXCHANGE TRADED FD TR I|27.88
20131030|73937B506|PSCD|905|POWERSHARES S&P SMALLCAP CONSU|46.02
20131030|73937B605|PSCC|16771|POWERSHARES S&P SMALLCAP CONSU|49.86
20131030|73937B639|XSLV|12180|POWERSHARES S&P 600 LOW VOLATI|30.34
20131030|73937B647|XMLV|1213|POWERSHARES S&P 400 LOW VOLATI|28.37
20131030|73937B654|SPHD|1736|POWERSHARES ETF TR II S&P 500 |28.57
20131030|73937B688|IDLV|2|POWERSHARES S&P INTL DEVELOPED|31.77
20131030|73937B696|IDHB|290|POWERSHARES S&P INTL DEVELOPED|29.42
20131030|73937B704|PSCE|32542|POWERSHARES S&P SMALLCAP ENERG|49.54
20131030|73937B712|KBWR|2|POWERSHARES KBW REGL BK PORT|37.59
20131030|73937B720|KBWI|708|POWERSHARES KBW INS PORT|62.43
20131030|73937B738|KBWC|1522|POWERSHARES KBW CAP MKT PORT|45.72
20131030|73937B753|DSUM|334|POWERSHARES EXCHANGE-TRADED FD|25.38
20131030|73937B779|SPLV|22801|POWERSHARES S&P 500 LOW VOLATI|32.84
20131030|73937B829|SPHB|49530|POWERSHARES S&P 500 HIGH BETA |28.86
20131030|73937B837|PSCU|647|POWERSHARES S&P SMALLCAP UTILI|34.82
20131030|73937B852|PSCM|26504|POWERSHARES S&P SMALLCAP MATER|40.78
20131030|73937B860|PSCT|21039|POWERSHARES S&P SMALLCAP INFOR|42.38
20131030|73937B878|PSCI|3467|POWERSHARES S&P SMALLCAP INDUS|42.92
20131030|73937B886|PSCH|38632|POWERSHARES S&P SMALLCAP HEALT|52.25
20131030|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.51
20131030|739371102|PXLG|2561|POWERSHARES FUNDAMENTAL PURE L|27.40
20131030|739371201|PXLV|700|POWERSHARES FUNDAMENTAL PURE L|27.38
20131030|73941X551|PZB|125|PPLUS TR SER LTD 1-TR CTF CL-A|24.33
20131030|73941X643|PYC|194|MERRIL LYNCH DEPOSITOR INC DER|22.12
20131030|73941X684|PYT|441|PPLUS TR GSC-2 TR CTF FLTG RAT|16.57
20131030|73942H100|PRDSY|405|PRADA SPA UNSPON ADR (ITALY)|19.09
20131030|739727105|PRAN|32505|PRANA BIOTECHNOLOGY LTD|3.67
20131030|74005P104|PX|20|PRAXAIR INC|124.66
20131030|74016W106|NKY|48000|PRECIDIAN INVESTMENTS MAXIS NI|17.52
20131030|740189105|PCP|1146|PRECISION CASTPARTS CORP|254.97
20131030|74022D308|PDS|26788|PRECISION DRILLING CORPORATION|10.76
20131030|74039L103|APTS|497|PREFERRED APT CMNTYS INC|8.28
20131030|740444104|PLPC|1483|PREFORMED LINE PRODS CO|82.65
20131030|74047X107|PIMO|2336|PREMIER ALLIANCE GROUP INC COM|0.64
20131030|74048K104|BIEI|437|PREMIER BIOMEDICAL INC COMMON |0.74
20131030|74051E102|PRXI|300|PREMIER EXHIBITIONS, INC.|1.35
20131030|74051M104|PRHL|71700|PREMIER HOLDING CORP COMMON ST|0.21
20131030|74051N102|PINC|44|PREMIER INC CLASS A|31.91
20131030|74112E109|PBIO|8035|PRESSURE BIOSCIENCES INC|0.18
20131030|74112U202|PVEN|1500|PRESS VENTURES INC COMMON STOC|0.08
20131030|74139C102|PVG|12944|PRETIUM RES INC|3.47
20131030|741511109|PSMT|595|PRICESMART INC|103.73
20131030|74154B203|PBMD|2420|PRIMA BIOMED LTD SPONSORED ADR|1.08
20131030|74158E104|PNRG|200|PRIMEENERGY CORP|46.13
20131030|74164W106|PPP|2513|PRIMERO MINING CORP ORD SHS (C|5.72
20131030|74165N105|PRMW|1244|PRIMO WATER CORPORATION COM ST|2.38
20131030|74251V201|PFGZP|575|PRINCIPAL FINANCIAL GROUP INC |99.16
20131030|74251V300|PFGPRB|1392|PRINCIPAL FINANCIAL GRP INC 6.|24.90
20131030|74255X104|PGZ|1099|PRINCIPAL REAL ESTATE INCOME F|18.01
20131030|74266A101|PORMF|5000|PRO-OR MINING RESOURCES CL-A|0.11
20131030|74269U203|PKT|604|PROCERA NETWORKS INC NEW COM S|14.83
20131030|742718109|PG|389011|PROCTER & GAMBLE;COM NPV|82.46
20131030|74272D107|PMOZ|10000|PRISMONE GRP INC COM ST (NV)|.
20131030|742962103|PVTB|1128|PRIVATE BANCORP INC.|24.97
20131030|742962400|PVTD|767|PRIVATEBANCORP INC 7.25% SUB D|24.36
20131030|74316X101|PFIE|4658|PROFIRE ENERGY, INC. COM STK (|4.15
20131030|743187106|PGNX|2478|PROGENICS PHARMACEUTICALS INC |3.92
20131030|74331N104|PROW|31000|PROGRESS WATCH CORPORATION|.
20131030|743312100|PRGS|391|PROGRESS SOFTWARE CORP|26.30
20131030|743315103|PGR|5290|PROGRESSIVE CORP|26.25
20131030|74339G101|BIN|46|PROGRESSIVE WASTE SOLUTIONS LT|26.35
20131030|74340W103|PLD|4184|PROLOGIS, INC COM|40.44
20131030|74343G204|PRIS|200|PROMOTORA DE INFORMACIONES SA |2.02
20131030|74343W100|PUODY|1421|PROMOTORA Y OPERADORA DE INFR |209.52
20131030|74345U102|PROP|17580|PROPELL TECHNOLOGIES GROUP INC|0.39
20131030|74347B300|SDS|1200599|PROSHARES ULTRASHORT S&P 500 N|32.73
20131030|74347B409|BIS|7548|ULTRASHORT NASDAQ BIOTECHNOLOG|24.50
20131030|74347R107|SSO|15691|PROSHARES ULTRA S&P 500|93.85
20131030|74347R123|IGS|196|PROSHARES TR SHORT INVT GRADE |31.77
20131030|74347R172|UBT|1047|PROSHARES ULTRA 20+YR TREASURY|56.29
20131030|74347R180|UST|1959|PROSHARES ULTRA 7-10 YR TREASU|53.11
20131030|74347R206|QLD|25146|PROSHARES ULTRA QQQ|88.59
20131030|74347R214|BIB|210|PROSHARES TRUST - PROSHARES UL|131.64
20131030|74347R248|CSM|935|PROSHARES LARGE CAP CORE PLUS |83.98
20131030|74347R263|LTL|138|PROSHARES ULTRA TELECOMMUNICAT|87.58
20131030|74347R305|DDM|50|PROSHARES ULTRA DOW30|102.54
20131030|74347R313|PST|1461|PROSHARES ULTRASHORT LEHMAN 7-|28.49
20131030|74347R347|EWV|2520|PROSHARES ULTRASHORT MSCI JAPA|16.69
20131030|74347R396|EUM|1359|PROSHARES SHORT MSCI EMERGING |25.96
20131030|74347R404|MVV|70153|PROSHARES ULTRA MIDCAP400|118.91
20131030|74347R479|UVT|106|PROSHARES ULTRA RUSSELL 2000 V|53.43
20131030|74347R503|SH|111|PROSHARES SHORT S&P500|26.49
20131030|74347R537|UKF|32|PROSHARES ULTRA RUSSELL 1000 G|100.27
20131030|74347R602|PSQ|1903|PROSHARES SHORT QQQ|19.45
20131030|74347R693|ROM|1667|PROSHARES ULTRA TECHNOLOGY|95.25
20131030|74347R701|DOG|87421|PROSHARES SHORT DOW30|27.80
20131030|74347R727|UXI|517|PROSHARES ULTRA INDUSTRIALS|91.52
20131030|74347R776|UYM|92572|PROSHARES ULTRA BASIC MATERIAL|45.91
20131030|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|97.43
20131030|74347R826|RWM|760|PROSHARES SHORT RUSSELL2000|17.65
20131030|74347R842|UWM|8899|PROSHARES ULTRA RUSSELL 2000|79.26
20131030|74347W122|BOIL|216|PROSHARES ULTRA DJ-UBS|30.67
20131030|74347W361|VIXY|174629|PROSHARES TR II VIX SHORT-TERM|34.35
20131030|74347W379|UVXY|514780|PROSHARES ULTRA VIX SHORT-TERM|24.85
20131030|74347W387|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|93.70
20131030|74347W627|SVXY|5839|PROSHARES SHORT VIX SHORT-TERM|114.65
20131030|74347W650|UCO|143404|PROSHARES ULTRA DJ-UBS CRUDE O|32.35
20131030|74347W684|VIXM|3174|PROSHARES TR II VIX MID-TERM F|22.08
20131030|74347W841|AGQ|51068|PROSHARES ULTRA SILVER|21.39
20131030|74347W866|YCL|768|PROSHARES TR 11 PROSHARES ULTR|21.44
20131030|74347W874|ULE|73|PROSHARES TR 11 PROSHARES ULTR|26.29
20131030|74347W882|EUO|3079|PROSHARES TR 11 PROSHARES ULTR|17.16
20131030|74347X112|SDOW|10037|PROSHARES TRUST|35.63
20131030|74347X120|UBR|154|PROSHARES TR PROSHARES ULTRA M|56.96
20131030|74347X138|SMN|174|PROSHARES ULTRASHORT BASIC MAT|38.29
20131030|74347X146|SKF|36365|PROSHARES ULTRASHORT FINANCIAL|19.19
20131030|74347X211|MZZ|413|PROSHARES ULTRASHORT MIDCAP400|14.57
20131030|74347X237|QID|250|PROSHARES ULTRASHORT QQQ|17.03
20131030|74347X245|SSG|100|PROSHARES ULTRASHORT SEMICONDU|23.12
20131030|74347X336|TPS|1498|PROSHARES TR ULTRASHORT TIPS|28.55
20131030|74347X500|EFO|2797|PROSHARES TRUST ULTRA MSCI EAF|109.50
20131030|74347X567|FXP|80542|PROSHARES TR ULTRASHORT FTSE C|17.14
20131030|74347X575|EEV|32699|PROSHARES ULTRASHORT MSCI EMER|19.63
20131030|74347X625|URE|36|PROSHARES ULTRA REAL ESTATE|76.00
20131030|74347X658|YXI|60|PROSHARES TR SHORT FTSE CHINA |35.30
20131030|74347X799|URTY|1605|PROSHARES TRUST PROSHRS ULTRAP|79.55
20131030|74347X815|UMDD|1043|PROSHARES TRUST PROSHRS ULTRAP|85.00
20131030|74347X823|UDOW|85|PROSHARES TRUST PROSHRS ULTRAP|95.08
20131030|74347X831|TQQQ|23158|PROSHARES ULTRAPRO QQQ|104.37
20131030|74347X864|UPRO|20854|PROSHARES TRUST PROSHARES ULTR|84.49
20131030|743476202|PBSFY|208|ProsiebenSat.1 Media AG Muench|95.27
20131030|74348A103|SIJ|724|PROSHARES ULTRASHORT INDUSTRIA|15.18
20131030|74348A301|EPV|100|PROSHARES ULTRASHORT FTSE EURO|16.26
20131030|74348A467|NOBL|117|PROSHARES S&P 500 ARISTOCRATS |42.97
20131030|74348A475|EFU|372|PROSHARES ULTRASHORT MSCI EAFE|43.68
20131030|74348A541|HYHG|13002|PROSHARES HIGH YIELD-INTEREST |80.16
20131030|74348A582|FINU|593|PROSHARES ULTRAPRO FINANCIALS |109.51
20131030|74348A590|DXD|4903|PROSHARES ULTRASHORT DOW30 NEW|31.10
20131030|74348A608|TBX|650|PROSHARES TR SHORT 7-10 YR TRE|32.78
20131030|74348A616|SCC|32|PROSHARES ULTRASHORT CONSUMER |20.50
20131030|74348A632|SPXU|160417|PROSHARES TR PROSHARES ULTRAPR|17.50
20131030|74348A657|SMDD|237|PROSHARES TRUST PROSHRS ULTRAP|15.51
20131030|74348A665|SQQQ|12784|PROSHARES ULTRAPRO SHORT QQQ N|17.43
20131030|74348A673|BZQ|316|PROSHARES ULTRASHORT MSCI BRAZ|64.88
20131030|74348A681|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|27.08
20131030|74348A871|SRS|338|PROSHARES TR ULTRASHORT REAL E|19.59
20131030|74348T102|PSEC|3687|PROSPECT CAPITAL CORP COM STK |11.38
20131030|74348X202|PGRX|11927|PROSPECT GLOBAL RES INC COM (N|2.37
20131030|743642209|PRTX|200|PROTALEX, INC.|7.75
20131030|743674103|PL|11|PROTECTIVE LIFE CORP|46.44
20131030|743674509|PLP|1549|PROTECTIVE LIFE CORP 8% SR NTS|21.15
20131030|743674608|PLPRC|3605|PROTECTIVE LIFE CORP 6.25% SUB|23.75
20131030|74371C208|PROT|10629|PROTEONOMIX INC NEW COMMON STO|0.06
20131030|743713109|PRLB|77|PROTO LABS INC COM STK (MN)|86.56
20131030|74387B103|FPLPY|2497|PROVIDENT FINANCIAL PLC SPONSO|25.63
20131030|744028101|PBNY|96|PROVIDENT NEW YORK BANCORP|11.47
20131030|74431A101|PBIP|416|PRUDENTIAL BANCORP, INC. NEW|10.87
20131030|744320102|PRU|12|PRUDENTIAL FINANCIAL INC.|82.66
20131030|744320607|PJH|893|PRUDENTIAL FINL INC 5.75% JR S|22.47
20131030|74433A109|GHY|193|PRUDENTIAL GLOBAL SHORT|17.27
20131030|74435K204|PUK|22|PRUDENTIAL PLC ADS (REP 2 ORD)|41.03
20131030|74440J101|PSDV|10200|PSIVIDA CORP COM|2.60
20131030|74440L106|PRYMY|103|Prysmian S.P.A., Milano Unspon|12.55
20131030|74440R103|PTOS|135|P2 Solar, Inc. Common Stock|0.03
20131030|74441Y107|PKREY|823|PRUKSA REAL ESTATE PLC UNSPONS|14.63
20131030|74443P104|PTGI|20993|PTGI HOLDINGS INC. COMMON STOC|3.62
20131030|74460D109|PSA|80|PUBLIC STORAGE (MARYLAND)|169.62
20131030|74460D158|PSAPRP|1860|PUBLIC STORAGE DEPOSITARY SHS |25.21
20131030|74460D182|PSAPRO|683|PUBLIC STORAGE DEP SHS (USA)|25.97
20131030|74460W206|PSAPRS|176|PUBLIC STORAGE DEP SH REPSTG P|22.55
20131030|74460W602|PSAPRU|594|PUBLIC STORAGE|21.70
20131030|74460W800|PSAPRV|3698|PUBLIC STORAGE DEP SHS REPSTG |21.30
20131030|74460W875|PSAPRW|1261|PUBLIC STORAGE DEPOSITARY SHAR|20.42
20131030|74463M106|PUBGY|169|PUBLICIS SA ADS (1 ADS = 1C0M)|21.03
20131030|74535X106|PUGE|51077|PUGET TECHNOLOGIES INC COMMON |1.38
20131030|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.69
20131030|745867101|PHM|90|PULTEGROUP,INC COMMON STOCK|18.21
20131030|745867200|PHA|414|PULTEGROUP, INC 7.375% SENIOR |25.06
20131030|74587V107|PBYI|342|PUMA BIOTECHNOLOGY INC COMMON |42.42
20131030|74621T209|PURE|2507|PURE BIOSCIENCE INC COM STK NE|1.32
20131030|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131030|746779107|PCF|1606|PUTMAN HIGH INCOME SECURITIES |8.20
20131030|746909100|PIM|1596|PUTNAM MASTER INTERMED.INCM TR|5.01
20131030|746922103|PMO|2283|PUTNAM MUNI OPPORTUNITIES TR|11.06
20131030|746927102|QLTI|420|QLT INC|4.48
20131030|74726N107|QNBC|877|QNB CORP|24.40
20131030|74727D306|QADA|1|QAD INC CLA A COM STK|15.03
20131030|74729T101|QCCO|40|QC HLDGS INC|2.48
20131030|747301109|QUAD|738|QUAD/GRAPHICS, INC CLASS A COM|35.05
20131030|74733T105|QLIK|13700|QLIK TECHNOLOGIES INC COM STK |26.07
20131030|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131030|74734M109|QIHU|4428|QIHOO 360 TECHNOLOGY CO LTD AD|83.81
20131030|74734R108|QRE|2095|QR ENERGY LP UNIT LTD PARTNERS|18.11
20131030|74735M108|QIWI|505|QIWI PLC SPONSORED ADR REPSTG |38.33
20131030|747525103|QCOM|2927|QUALCOMM INC|68.93
20131030|74758T303|QLYS|227|QUALYS INC COM STK (DE)|21.20
20131030|747582104|QSII|200|QUALITY SYS INC|23.80
20131030|747619104|NX|464|QUANEX BUILDING PRODUCTS CORP |18.42
20131030|74762E102|PWR|2365|QUANTA SERVICES INC|29.56
20131030|74765E307|QTWW|137367|QUANTUM FUEL SYS TECHNOLOGIES |7.35
20131030|74766A106|QTMM|800|QUANTUM MATLS CORP COM STK (NV|0.06
20131030|74766H101|QUAN|24366|QUANTUM INTERNATIONAL CORPORAT|0.21
20131030|747952109|QMM|342|QUATERRA RESOURCES INC LTD|0.11
20131030|74834L100|DGX|912|QUEST DIAGNOSTICS INC.|59.34
20131030|74835Y101|QCOR|1065|QUESTCOR PHARMA INC|69.73
20131030|748356102|STR|800|QUESTAR CORP|23.64
20131030|74836W104|QRHC|10602|QUEST RESOURCE HOLDING CORPORA|2.29
20131030|74837L107|QWTR|3000|QUEST WATER GLOBAL INC. COMMON|0.38
20131030|74837P108|QUIK|12273|QUICKLOGIC CORPORATION|3.83
20131030|74837R104|KWK|4800|QUICKSILVER RESOURCES INC|2.23
20131030|74874R116|QPACW|831|QUINPARIO ACQUISITION CORP|0.33
20131030|74913G402|CTX|1227|QWEST CORP 7.00% NT DUE 04/01/|24.68
20131030|74913G501|CTU|1787|QWEST CORP 7% NOTES DUE 2052|24.48
20131030|74913G600|CTY|3114|QUEST CORPORATION 6.125% NOTES|21.24
20131030|749227203|RASPRA|626|RAIT FINANCIAL TRUST 7.75% SER|23.38
20131030|749227302|RASPRB|419|RAIT FINANCIAL TRUST PREFERRED|24.60
20131030|749227500|RASPRC|597|RAIT FINL TR FORMERLY RAIT INV|25.52
20131030|74928P207|RBSPRG|1473|RBS CAPITAL FUNDING TRUST VII |21.65
20131030|749360400|RCMT|750|RCM TECHNOLOGIES INC|6.64
20131030|74937W102|RCAP|2595|RCS CAPITAL CORPORATION CLASS |17.77
20131030|749394102|RDA|924|RDA MICROELECTRONICS INC|14.85
20131030|749552105|RFIL|2002|RF INDUSTRIES LTD|10.29
20131030|74966K102|RMGN|27835|RMG NETWORKS HLDG CORP COM STK|7.99
20131030|74972G103|RPXC|738|RPX CORP COM STK (DE)|17.34
20131030|74973W107|RTI|1162|RTI INTL METALS INC(HLDG CO)|34.19
20131030|74973Y103|RGLXY|800|RTL Group Sa Luxembourg Unspon|11.18
20131030|74975E303|RWEOY|313|R W E AG SPONS ADR|37.83
20131030|749941100|RFMD|420|RF MICRO DEVICES INC|5.33
20131030|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|8.00
20131030|750086100|RAX|4406|RACKSPACE HOSTING, INC. COM|53.33
20131030|750236101|RDN|59|RADIAN GROUP INC|14.96
20131030|750248106|RCGP|1988|RADIANT CREATIONS GRP INC (THE|0.22
20131030|75040P405|ROIAK|1881|RADIO ONE INC CL D NON VTG|3.17
20131030|750438103|RSH|5516|RADIOSHACK CORP|2.89
20131030|750459109|RSYS|45|RADISYS CORP|3.05
20131030|750468100|RDUFF|27609|RADIUS GOLD INC|0.10
20131030|75062C100|RAFA|1071|RAFARMA PHARMACEUTICALS, INC. |0.27
20131030|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131030|750917106|RMBS|720|RAMBUS INC (DE)|8.71
20131030|751452202|RPT|2264|RAMCO-GERSHENSON PROP TR MD|16.45
20131030|752344309|GOLD|29063|RANDGOLD RESOURCES;ADS EACH RE|76.01
20131030|75289R104|RAGO|500|RANGO ENERGY INC. (NEW) COMMON|0.17
20131030|75381M102|REE|11154|RARE ELEMENT RES LTD|1.94
20131030|75382F106|RPTP|880|RAPTOR PHARMACEUTICAL CORP COM|14.79
20131030|754212108|RAVN|395|RAVEN INDUSTRIES INC|34.46
20131030|754730109|RJF|7587|RAYMOND JAMES FINANCIAL INC|46.95
20131030|754907103|RYN|1928|RAYONIER INC (REIT)|47.52
20131030|75524B104|ROLL|223|RBC BEARINGS INC|69.74
20131030|755255106|RHCO|942|READEN HLDG CORP COM STK (NV) |0.08
20131030|75585A102|REAC|338644|REAL ESTATE CONTACTS INC. COMM|.
20131030|75601N104|RSOL|18725|REAL GOODS SOLAR, INC. CL A CO|3.40
20131030|75604L105|RLD|800|REALD INC COM STK|7.29
20131030|75605Y106|RLGY|913|REALOGY HLDGS CORP COM STK (DE|42.59
20131030|75606N109|RP|659|REALPAGE, INC COM|25.14
20131030|756109104|O|10759|REALTY INCOME CORP|42.97
20131030|756109708|OPRE|489|REALTY INCOME CORPORATION MONT|24.95
20131030|756109807|OPRF|1021|REALTY INCOME CORP MONTHLY INC|24.55
20131030|756158101|UTG|1484|REEVES UTILITY INCOME FUND|26.03
20131030|756255204|RBGLY|3805|RECKITT BENCKISER PLC SPONSORE|15.60
20131030|75626X202|RECV|193|RECOVERY ENERGY, INC. NEW COMM|2.02
20131030|756568101|RDEIY|5975|RED ELECTRICA CORPORATION SA U|12.75
20131030|756577102|RHT|247|RED HAT INC|44.07
20131030|757468103|RDHL|600|REDHILL BIOPHARMA LTD|10.70
20131030|757740105|RDXH|61|Redux Holdings, Inc. Common St|.
20131030|758075402|RWT|1555|REDWOOD TST INC|17.78
20131030|758338107|REED|5436|REEDS, INC. COM STK|6.19
20131030|75866Q206|REFG|44856|REFILL ENERGY, INC. COMMON STO|0.22
20131030|75874Q107|RGDO|1697|REGADO BIOSCIENCES INC COM STK|4.75
20131030|758849103|REG|259|REGENCY CENTERS CORP|52.63
20131030|758849806|REGPRG|47|REGENCY CENTERS CORPORATION PF|20.92
20131030|75885Y107|RGP|7718|REGENCY ENERGY PARTNERS LP COM|26.25
20131030|75886F107|REGN|2700|REGENERON PHARMACEUTICALS INC |298.77
20131030|758916100|REGRF|6516|REG TECHS INC (F)|0.07
20131030|758932107|RGS|288|REGIS CORP-MN-|14.83
20131030|75915K101|RGLS|15559|REGULUS THERAPEUTICS INC COM S|7.17
20131030|759404205|RTMAF|1249|REITMANS LTD CLASS A|6.57
20131030|759525108|RWC|920|RELM WIRELESS CORP (NV)|2.70
20131030|759663107|REMY|106|REMY INTL INC COMMON|22.24
20131030|75970E107|RNST|7|RENASANT CORPORATAION|29.55
20131030|75971T103|SOL|14849|RENESOLA LTD SPONSORED ADS (VG|4.57
20131030|75972A301|REGI|931|RENEWABLE ENERGY GROUP INC|11.12
20131030|759892102|RENN|5433|RENREN INC SPONSORED ADR RESPT|3.41
20131030|759916109|RGEN|240|REPLIGEN CORP|11.06
20131030|76009N100|RCII|1674|RENT-A-CENTER INC|34.56
20131030|760112102|RTK|39638|RENTECH, INC|1.81
20131030|760113100|RNF|47126|RENTECH NITROGEN PARTNERS, L.P|23.25
20131030|760125104|RTOKY|2|RENTOKIL INITIAL PLC SPONS ADR|9.06
20131030|760174102|RENT|247|RENTRAK CORP|37.14
20131030|76026T205|REPYY|2776|REPSOL SA SPONSORED ADR|26.86
20131030|76028H209|RPRX|3556|REPROS THERAPEUTICS INC COM ST|18.13
20131030|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|22.98
20131030|760416107|FRBK|400|REPUBLIC FIRST BANCORP INC|3.18
20131030|760759100|RSG|7064|REPUBLIC SERVICES INC|33.84
20131030|760911107|REFR|3079|RESEARCH FRONTIERS INC|4.80
20131030|761102102|RSRV|77|RESERVE PETE CO|355.00
20131030|761152107|RMD|397690|RESMED INC|50.69
20131030|76116A108|REN|276|RESOLUTE ENERGY CORPORATION CO|9.61
20131030|76117W109|RFP|2318|RESOLUTE FST PRODS INC|14.65
20131030|761195205|REXI|726|RESOURCE AMERICA INC CL-A|8.90
20131030|76120W302|RSO|46|RESOURCE CAPITAL CORP|6.13
20131030|76120W401|RSOPRA|3100|RESOURCE CAPITAL CORP 8.5%|23.54
20131030|76120W500|RSOPRB|1145|RESOURCE CAPITAL CORP PFD 8.25|22.88
20131030|76123U105|RGDX|773|RESPONSE GENETICS, INC COMMON |2.04
20131030|761283100|RH|952|RESTORATION HARDWARE HOLDINGS |70.83
20131030|76129W105|RVP|4323|RETRACTABLE TECHNOLOGIES INC. |2.47
20131030|76131N101|ROIC|108|RETAIL OPPORTUNITY INVESTMENTS|14.77
20131030|76131V202|RPAI|900|RETAIL PPTYS AMER INC CLASS A |14.35
20131030|76132B106|SALE|2804|RETAILMENOT INC SER 1 COM STK |34.02
20131030|761396100|RWL|1353|REVENUESHARES LARGE CAP FUND E|34.60
20131030|761396209|RWK|5005|REVENUESHARES MID CAP FUND ETF|43.02
20131030|761396308|RWJ|2360|REVENUESHARES SMALL CAP FUND E|50.77
20131030|761396506|RWW|76|REVENUESHARES FINANCIAL SECTOR|42.70
20131030|761396704|RWV|153|REVENUESHARES NAVALLIER OVERAL|48.84
20131030|76155D104|REVO|5747|REVOLUTIONARY CONCEPTS INC COM|.
20131030|76156A109|ERNI|26315|REWARDS NEXUS INC COMMON STOCK|0.11
20131030|761565100|REXX|20|REX ENERGY CORP COM STK (DE)|22.50
20131030|761640101|RNN|46304|REXAHN PHARAMACEUTICALS, INC|0.45
20131030|761655505|REXMY|118|REXAM, PLC AMERICAN DEPOSITARY|41.83
20131030|761681105|RXEEY|223|REXEL SA UNSPONSORED ADR (FRAN|24.68
20131030|76169B102|RXN|11|REXNORD CORP NEW COM STK (DE) |23.30
20131030|761713106|RAI|1979|REYNOLDS AMERICAN INC (HOLDING|51.96
20131030|76206K107|RNMBY|19|Rheinmetall Ag Unsponsored ADR|12.44
20131030|76218Y103|RNO|3773|RHINO RESOURCE PARTNERS LP COM|13.40
20131030|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.02
20131030|76547T106|RIC|4200|RICHMONT MINES INC.|1.26
20131030|765658307|RICOY|3239|RICOH LTD (NEW) ADR|53.78
20131030|766559603|RIGL|1541|RIGEL PHARMACEUTICALS INC NEW |3.32
20131030|76657Y101|RTMVY|678|RIGHTMOVE PLC UNSPON ADR (UK) |41.88
20131030|76676T109|RMRK|311|RIMROCK GOLD CORP. COMMON STOC|0.16
20131030|76680V108|REI|910|RING ENERGY, INC. COMMON STOCK|12.20
20131030|766910103|RIOCF|623|RIOCAN REAL ESTATE TRUST UT|24.45
20131030|76702R200|RIOB|51|RIO BRAVO OIL, INC. COMMON STO|0.60
20131030|767204100|RIO|888|RIO TINTO PLC ADS (4 ORD SHS) |51.52
20131030|767744105|RBA|1490|RITCHIE BROS.AUCTIONEERS INC|20.01
20131030|767754104|RAD|15012|RITE AID CORP|5.18
20131030|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|14.70
20131030|769900101|RPI|3|ROBERTS REALTY INVESTORS INC|1.08
20131030|770323103|RHI|2182|ROBERT HALF INTERNATIONAL INC |39.35
20131030|771195104|RHHBY|65565|ROCHE HLDG LTD SPONS ADR|69.56
20131030|773111109|FUEL|568|ROCKET FUEL INC COM|56.00
20131030|774188106|RCKB|20|ROCKVILLE FINANCIAL INC COM ST|13.20
20131030|77434W202|RDIAF|1830|ROCKWELL DIAMONDS INC ORD SHS |0.30
20131030|774341101|COL|1005|ROCKWELL COLLINS, INC.|70.19
20131030|774374102|RMTI|6948|ROCKWELL MEDICAL INC COM STK (|11.45
20131030|774415103|ROC|744|ROCKWOOD HLDGS INC;COM STK USD|63.67
20131030|774515100|RCKY|5|ROCKY BRANDS INC COM STK|19.24
20131030|775781206|RYCEY|95|ROLLS ROYCE HLDNGS PLC SPONS A|93.13
20131030|77581P109|ROMA|486|ROMA FINANCIAL CORPORATION COM|20.20
20131030|776696106|ROP|799|ROPER INDUSTRIES INC.|128.15
20131030|777149105|RRMS|1500|ROSE ROCK MIDSTREAM L P COM UN|35.18
20131030|777779307|ROSE|34|ROSETTA RESOURCES INC|60.99
20131030|77880Q105|RTOXY|460|ROTORK PLC UNSPON ADR (UK)|23.01
20131030|779287101|RSE|2422|ROUSE PPTYS INC COM (DE)|20.65
20131030|780087102|RY|751|ROYAL BANK OF CANADA|66.92
20131030|78009L209|TRNM|4994|ROYAL BK SCOTLAND PLC RBS US M|31.60
20131030|78009L308|TRND|621|ROYAL BK SCOTLAND PLC RBS US L|34.70
20131030|78009L407|TBAR|236|ROYAL BANK OF SCOTLAND PLC RBS|27.97
20131030|78009P127|TWTI|699|ROYAL BK SCOTLAND PLCGTD EXCHA|20.02
20131030|78009P135|DRGS|337|RBS GLOBAL BIG PHARMA EXCHANGE|38.08
20131030|78009P143|TNDQ|1074|ROYAL BK SCOTLAND PLC RBS NASD|34.27
20131030|78009P168|ALTL|1295|ROYAL BK SCOTLAND PLC LARGE CA|31.57
20131030|78009P200|RGRP|565|RBS PLC ROGERS ENHANCED PRECIO|20.44
20131030|780097713|RBSPRT|7738|ROYAL BANK OF SCOTLAND GRP PLS|23.95
20131030|780097739|RBSPRS|152|ROYAL BANK OF SCOTLAND GRP PLC|21.81
20131030|780097754|RBSPRQ|92|ROYAL BANK OF SCOTLAND GP PLC |22.27
20131030|780097770|RBSPRN|70|ROYAL BK SCOTLAND GROUP PLC AD|21.06
20131030|780097796|RBSPRM|138|ROYAL BK SCOTLAND PLC SPONS AD|21.17
20131030|780097804|RBSPRF|310|ROYAL BK OF SCOTLAND GP ADS F |24.85
20131030|780249108|RDSMY|8732|ROYAL DSM NV SPONSORED ADR (NE|18.93
20131030|780259107|RDSB|5738|ROYAL DUTCH SHELL PLC ADS ( EA|72.73
20131030|780259206|RDSA|65898|ROYAL DUTCH SHELL PLC SPON ADR|69.49
20131030|780287108|RGLD|1472|ROYAL GOLD INC|50.66
20131030|780641205|KKPNY|1144|ROYAL KPN NV ADS (EA REPTG 1 O|3.19
20131030|78074G200|ROYL|49956|ROYALE ENERGY INC|2.73
20131030|78081T104|RGT|1044|ROYCE GLOBAL VALUE TR INC COM |8.73
20131030|780910105|RVT|1769|ROYCE VALUE TRUST INC.|15.46
20131030|780915104|RMT|2771|ROYCE MICRO-CAP TRUST INC|12.44
20131030|78112T107|RBCN|6953|RUBICON TECHNOLOGY INC COM STK|9.07
20131030|781846209|RUSHA|55|RUSH ENTERPRISES INC CL-A|29.38
20131030|781903604|RUSMF|4|RUSSELL METALS INC|27.22
20131030|782474522|ONEF|718|RUSSELL EQUITY ETF|34.86
20131030|783513104|RYAAY|24979|RYANAIR HOLDINGS PLC SPNS ADR |50.43
20131030|783549108|R|1049|RYDER SYSTEM INC|66.50
20131030|78355W304|RPV|14865|GUGGENHEIM S&P 500 PURE VALUE |46.96
20131030|78355W403|RPG|70621|GUGGENHEIM S&P 500 PURE GROWTH|66.84
20131030|78355W577|EWRM|31211|GUGGENHEIM RUSSELL MIDCAP EQUA|45.63
20131030|78355W585|EWRS|2558|GUGGENHEIM RUSSELL 2000 EQUAL |43.81
20131030|78355W593|EWRI|4505|GUGGENHEIM RUSSELL 1000 EQUAL |44.97
20131030|78355W601|RFG|6941|GUGGENHEIM S&P MIDCAP 400 PUR |115.84
20131030|78355W700|RZV|1348|GUGGENHEIM S&P SMALLCAP 600 PU|58.71
20131030|78355W791|RYU|494|GUGGENHEIM S&P 500 EQUAL WEIGH|65.37
20131030|78355W809|RZG|6904|GUGGENHEIM S&P SMALLCAP 600 PU|76.09
20131030|78355W817|RYT|1180|GUGGENHEIM S&P 500 EQUAL WEIGH|71.88
20131030|78355W825|RTM|13823|GUGGENHEIM S&P 500 EQUAL WEIGH|75.93
20131030|78355W833|RGI|3523|GUGGENHEIM S&P EQUAL WEIGHT IN|76.73
20131030|78355W841|RYH|10|GUGGENHEIM S&P 500 EQUAL WEIGH|105.34
20131030|78355W858|RYF|3025|GUGGENHEIM S&P 500 EQUAL WEIGH|38.12
20131030|78355W866|RYE|2651|GUGGENHEIM S&P 500 EQUAL WEIGH|81.04
20131030|78355W874|RHS|3571|GUGGENHEIM S&P 500 EQUAL WEIGH|90.16
20131030|78355W882|RCD|21823|GUGGENHEIM S&P 500 EQU WEIGHT |76.38
20131030|783764103|RYL|2351|RYLAND GROUP INC|44.56
20131030|78377T107|RHP|3534|RYMAN HOSPITALITY PROPERTIES, |37.60
20131030|783859101|STBA|17|S & T BANCORP INC|24.61
20131030|78388J106|SBAC|221|SBA COMMUNICATIONS CORP|88.62
20131030|78406T201|SCEPRF|604|SOUTHERN CALIFORNIA EDISON TRU|21.55
20131030|78408D105|SBFG|353|SB FINL GROUP INC COM STK (OH)|8.02
20131030|784109209|SED|10689|SED INTERNATIONAL HLDGS INC|1.07
20131030|78425V104|SIFI|79|SI FINANCIAL GROUP INC|11.44
20131030|784305104|SJW|37|SJW CORP|30.03
20131030|784375404|SKFRY|22|SKF AB ADR|27.00
20131030|78440P108|SKM|10649|SK TELECOM CO LTD ADS(RP1/9ORD|24.79
20131030|78440X101|SLG|318|SL GREEN REALTY CORP|95.35
20131030|78440X507|SLGPRI|388|SL GREEN REALTY CORP PFD SER I|23.03
20131030|784413106|SLI|199|S L INDUSTRIES INC (DELAWARE) |24.60
20131030|78442P106|SLM|2626|SLM CORPORATION VOTING COM|25.89
20131030|78442P304|JSM|102|SLM CORP SR NT 12/15/2043|20.28
20131030|78442P403|OSM|2278|SLM CORP CPI LINKED NT FLTG RA|23.66
20131030|78442P601|ISM|76|SLM CORPORATION 6.398% CPI LKD|23.30
20131030|78445W207|SMCJY|3466|SMC CORP JAPAN AMERICAN DEPOSI|23.07
20131030|78454L100|SM|19|SM ENERGY COMPANY CAPITAL STOC|87.47
20131030|78455R205|SMIVY|100|SM INVESTMENTS CORP SPONSORED |9.97
20131030|784589103|SMTP|183|SMTP INC COM (DE)|1.06
20131030|78460T105|SNCAF|1000|SNC-LAVALIN GRP INC CL-A (F)|41.73
20131030|78462F103|SPY|67447|SPDR S&P 500 ETF TR|177.22
20131030|78463X103|FEU|19719|SPDR STOXX EURO 50 ETF|38.45
20131030|78463X202|FEZ|42740|SPDR EURO STOXX 50 ETF|41.12
20131030|78463X400|GXC|81|SPDR INDEX SHS FUND SPDR S&P C|74.71
20131030|78463X467|EMFT|97|SPDR MSCI EM 50 ETF|49.21
20131030|78463X475|ACIM|14|SPDR MSCI ACWI IMI ETF|60.74
20131030|78463X509|GMM|28223|SPDR SER TR FDS SPDR S&P EMERG|66.59
20131030|78463X525|GMFS|917|SPDR INDEX SHS FDS SPDR S&P SM|44.75
20131030|78463X533|EDIV|10042|SPDR S&P EMERGING DIVIDENDS ET|42.62
20131030|78463X541|GNR|1181|SPDR S&P GLOBAL NATURAL RESOUR|50.53
20131030|78463X673|IPN|307|SPDR S&P INTERNATIONAL INDUSTR|31.56
20131030|78463X699|IPF|2277|SPDR|23.02
20131030|78463X749|RWO|28923|SPDR DOW JONES GLOBAL REAL EST|44.27
20131030|78463X756|EWX|159|SPDR S&P EMERGING MARKETS SMAL|47.97
20131030|78463X764|MDD|51683|SPDR S&P INTERNATIONAL MID CAP|34.56
20131030|78463X772|DWX|6829|SPDR INDEX SHS FDS S&P INTL DI|48.91
20131030|78463X798|BIK|3324|SPDR S&P BRIC 40 ETF|24.04
20131030|78463X822|JSC|393|SPDR SER TR SPDR RUSSELL/NOMUR|51.80
20131030|78463X830|JPP|4227|SPDR RUSSELL/NOMURA PRIME JAPA|45.79
20131030|78463X848|CWI|3384|SPDR SER TR SPDR MSCI ACWI EX |35.73
20131030|78463X871|GWX|88|SPDR INDEX SHS FD SPDR S&P INT|33.61
20131030|78463X889|GWL|925|SPDR SER TR FDS SPDR S&P WORLD|29.09
20131030|78464A144|CBND|698|SPDR SER TR BARCLAYS ISSUER SC|31.59
20131030|78464A151|IBND|393182|SPDR BARCLAYS INTL CORP BOND E|36.94
20131030|78464A201|SLYG|1203|SPDR S&P 600 SMALL CAP GROWTH |172.50
20131030|78464A276|BABS|132|SPDR NUVEEN BARCLAYS|55.43
20131030|78464A300|SLYV|867|SPDR S&P 600 SMALL CAP VALUE E|102.99
20131030|78464A334|BWZ|96|SPDR BARCLAYS SHORT TERM INTER|36.39
20131030|78464A359|CWB|10|SPDR BARCLAYS CONV SECS ETF|46.29
20131030|78464A367|LWC|7853|SPDR SER TR BARCLAYS LONG TERM|37.90
20131030|78464A375|ITR|6878|SPDR SER TR BARCLAYS INTERMEDI|34.08
20131030|78464A409|SPYG|100|SPDR|81.67
20131030|78464A417|JNK|237711|SPDR BARCLAYS HIGH YIELD BD ET|40.74
20131030|78464A441|CXA|454|SPDR NUVEEN BARCLAYS CALIF MUN|23.04
20131030|78464A458|TFI|2301|SPDR NUVEEN BARCLAYS MUN BD ET|22.98
20131030|78464A474|SCPB|86279|SPDR SER BARCLAYS CAP SHT TERM|30.75
20131030|78464A516|BWX|3427|SPDR BARCLAYS INTL TREAS BD ET|59.46
20131030|78464A532|XTN|9604|SPDR SER TR S&P TRANSN ETF|76.14
20131030|78464A573|XHS|6257|SPDR S&P HEALTH CARE SERVICES |85.63
20131030|78464A581|XHE|430|SPDR SER TR S&P HEALTH CARE EQ|73.10
20131030|78464A599|XSW|448|SPDR S&P SOFTWARE & SERVICES E|87.21
20131030|78464A672|ITE|235|SPDR BARCLAYS INTER TERM TREAS|59.86
20131030|78464A706|DGT|50|SPDR GLOBAL DOW ETF|67.59
20131030|78464A714|XRT|9|SPDR SERIES TR SPDR S&P RETAIL|84.63
20131030|78464A722|XPH|3|SPDR SER TR SPDR S&P PHARMACEU|80.11
20131030|78464A755|XME|34856|SPDR SER TR SPDR S&P METALS & |39.64
20131030|78464A771|KCE|86|SPDR S&P CAPITAL MARKETS ETF|46.00
20131030|78464A789|KIE|948|SPDR S&P INSURANCE ETF|60.36
20131030|78464A797|KBE|5056|SPDR S&P BANK ETF|31.61
20131030|78464A805|THRK|96|SPDR RUSSELL 3000 ETF|133.75
20131030|78464A813|SLY|38295|SPDR S&P 600 SMALL CAP ETF|101.00
20131030|78464A821|MDYG|142|SPDR S&P 400 MID CAP GROWTH ET|107.36
20131030|78464A839|MDYV|433|SPDR S&P 400 MID CAP VALUE ETF|77.18
20131030|78464A862|XSD|1871|SPDR TR SER SPDR S&P SEMICONDU|57.40
20131030|78464A870|XBI|3361|SPDR SER TR SPDR S&P BIOTECH E|124.68
20131030|78467J100|SSNC|133|SS&C TECH HLDGS INC COM STK (D|39.58
20131030|78467V103|RLY|127|SSGA ACTIVE ETF TR|29.72
20131030|78467V202|INKM|209|SSGA ACTIVE ETF TR|31.45
20131030|78467V400|GAL|93578|SSGA ACTIVE ETF TR|33.87
20131030|78467V608|SRLN|28450|SPDR BLACKSTONE/GSO SENIOR LOA|50.09
20131030|78467V707|ULST|3880|SSGA ULTRA SHORT TERM BOND ETF|40.05
20131030|78467X109|DIA|681|SPDR DOW JONES INDL AVERAGE ET|156.50
20131030|78467Y107|MDY|128|SPDR S&P MIDCAP 400 ETF TR UTS|236.49
20131030|78468R101|SST|8699|SPDR BARLAYS SHT TERM TREASURY|30.12
20131030|78468R507|EMCD|634|SPDR SER TR SPDR BOFA M.L. EME|29.98
20131030|78468R705|MMTM|840|SPDR SER TR S&P 1500 MOMENTUM |75.53
20131030|78468R853|TWOK|1352|SPDR SER TR SPDR RUSSELL 2000 |66.39
20131030|78468R861|TIPX|2703|SPDR BARCLAYS 1-10 YEAR TIPS E|19.69
20131030|78468T107|SPOMD|4|SPO GLOBAL INC. NEW COMMON STO|0.13
20131030|78478P889|GJP|752|SYNTHETIC FXD INCOME SEC, INC.|19.87
20131030|78478V100|STRI|802|STR HOLDINGS, INC COMMON STOCK|2.09
20131030|784933103|SGRP|574|SPAR GROUP INC|1.89
20131030|785135104|SANW|1281|S&W SEED CO COM STK (NV)|7.57
20131030|785246109|SGSVF|2000|SABINA GOLD & SILVER CORP ORDI|0.87
20131030|785688102|SBR|573|SABINE ROYALTY TR UT BI|51.02
20131030|78573L205|SBRAP|690|SABRA HEALTHCARE REIT, INC. PF|24.25
20131030|78636X105|SAEX|75|SAEXPLORATION HLDGS INC COM ST|7.27
20131030|786449207|SFE|968|SAFEGUARD SCIENTIFICS INC|17.36
20131030|78645Y102|SFES|15736|Safestitch Medical, Inc. Commo|1.52
20131030|78648B109|ABI|1001|SAFETY FIRST TR SER 09-2 GTD P|21.26
20131030|78648T100|SAFT|13|SAFETY INS GROUP INC|56.86
20131030|786584102|SAFRY|24|SAFRAN S A SPONSORED ADR (FRAN|64.88
20131030|786598300|SGA|40|SAGA COMMUNICATIONS, INC CL A |48.12
20131030|78709Y105|SAIA|282|SAIA INC COM STK|34.50
20131030|787188507|STADF|974|St Andrew Goldfields Ltd Ordin|0.28
20131030|790148100|JOE|2061|ST.JOE COMPANY(THE)|19.38
20131030|79376W208|SAPMY|75|Saipem Spa San Donato Milanese|11.73
20131030|79377W108|SKS|65998|SAKS INCORPORATED|16.02
20131030|79471T100|SMF|577|SALIENT MLP & ENERGY INFRASTRU|26.85
20131030|79471V105|SMM|71|SALIENT MIDSTREAM & MLP FD SHS|22.73
20131030|79546E104|SBH|1714|SALLY BEAUTY HLDGS INC|26.19
20131030|795842202|SZGPY|418|Salzgitter AG Peine Unsponsore|4.46
20131030|79588J102|SAXPY|1017|Sampo OYJ Unsponsored ADR repr|23.93
20131030|79780P104|SGRCF|94459|SAN GOLD CORP (CDA)|0.15
20131030|798241105|SJT|7232|SAN JUAN BASIN ROYALTY TR|16.74
20131030|799689104|SANB|28205|SANBORN RESOURCES, LTD. (NEW) |0.05
20131030|79970Y105|SN|244|SANCHEZ ENERGY CORP COM STK (D|30.06
20131030|80004C101|SNDK|422|SANDISK CORP|70.80
20131030|80007A102|PER|1077|SANDRIDGE PERMIAN TR COM UNIT |14.46
20131030|80007P307|SD|6480|SANDRIDGE ENERGY, INC.|6.65
20131030|80007R105|SCHYY|1830|SANDS CHINA LTD UNSPONSORED AD|69.45
20131030|80007T101|SDT|12753|SANDRIDGE MISSISSIPPIAN TR I|12.58
20131030|80007V106|SDR|350|SANDRIDGE MISSISSIPPIAN TR II |11.99
20131030|80013R206|SAND|3914|SANDSTORM GOLD LTD. ORDINARY S|5.38
20131030|800212201|SDVKY|760|SANDVIK AB ADR|13.96
20131030|800677106|SGMO|3692|SANGAMO BIOSCIENCES INC|10.40
20131030|80100R101|SAMOF|3000|SANGOMA TECHNOLOGIES CORP|0.22
20131030|80104Q208|SLLDY|6529|SANLAM LTD SPONSORED ADR (SOUT|26.99
20131030|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.17
20131030|80105N113|GCVRZ|10107|SANOFI CONTINGENT VAL RTS EXP |1.92
20131030|801056102|SANM|1948|SANMINA CORP COM STK (DE)|15.00
20131030|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20131030|80281R300|SANPRI|3785|SANTANDER FIN PFD SA UNIPERSON|23.75
20131030|80281R706|SANPRA|861|SANTANDER FIN PREF S.A. UNIPER|25.05
20131030|80281R870|SANPRF|267|SANTANDER FIN PFD S A UNIPERSO|1000.00
20131030|80281R888|SANPRB|280|SANTANDER FIN PREF SA UNIPERSO|18.34
20131030|802817304|SNTS|9840|SANTARUS INC|24.11
20131030|80282K205|SOVPRC|439|SANTANDER HOLDINGS USA, DEP SH|25.13
20131030|80287P100|SNPHY|457|SANTEN PHARMACEUTICAL CO UNSPO|25.23
20131030|80303D107|SNWV|16248|SANUWAVE HEALTH INC COM STK (N|0.79
20131030|803054204|SAP|17890|SAP AG ADS (EA REPSTG 1 COM SH|79.09
20131030|803521103|SARA|1060|SARATOGA RESOURCES INC|2.41
20131030|803607100|SRPT|57546|SAREPTA THERAPEUTICS INC COM S|41.89
20131030|803866300|SSL|10934|SASOL LTD SPONSORED ADR|51.52
20131030|80412A200|HJN|629|SATURNS GOLDMAN SACHS CAP I SE|23.25
20131030|80412E202|HJV|1427|SATURNS J.C. PENNEY CO INC DEB|15.53
20131030|804395606|BFSPRC|2560|SAUL CTRS INC DEP SHS REPSTG 1|22.57
20131030|805147105|ZERO|5100|SAVE THE WORLD AIR INC|1.23
20131030|80517R207|SVMI|4500|SAVI MEDIA GROUP, INC|.
20131030|80585Y308|SBRCY|13688|SBERBANK|12.83
20131030|80589M102|SCG|309|SCANA CORPORATION (NEW)|47.18
20131030|80589M201|SCU|327|SCANA CORP 2009 SER A 7.70% EN|26.50
20131030|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131030|806018305|SVKBY|87|Scania Aktiebolag Sr B Sek Uns|20.79
20131030|806037107|SCSC|4215|SCANSOURCE INC|38.47
20131030|806407102|HSIC|238|SCHEIN (HENRY) INC|112.98
20131030|806857108|SLB|5135|SCHLUMBERGER LTD|94.00
20131030|80687P106|SBGSY|78|Schneider Electric Sa Unsponso|16.96
20131030|806882106|SCHN|900|SCHNITZER STEEL INDS INC CL-A |28.37
20131030|807066105|SCHL|28|SCHOLASTIC CORP|28.95
20131030|808194104|SHLM|204|SCHULMAN (A) INC|33.43
20131030|808513105|SCHW|16128|SCHWAB CHARLES CORP|23.10
20131030|808524102|SCHB|20813|SCHWAB STRATEGIC TR US BROAD M|43.23
20131030|808524201|SCHX|47054|SCHWAB STRATEGIC TR US LARGE-C|42.34
20131030|808524300|SCHG|772|SCHWAB STRATEGIC TR US LARGE-C|43.29
20131030|808524508|SCHM|2322|SCHWAB STRATEGIC U.S. MID-CAP |36.21
20131030|808524607|SCHA|251676|SCHWAB STRATEGIC TR US SMALL-C|50.56
20131030|808524706|SCHE|1916|SCHWAB STRATEGIC TR US EMERGIN|25.89
20131030|808524730|FNDE|163|SCHWAB FUNDAMENTAL EMERGING MK|27.71
20131030|808524748|FNDC|9060|SCHWAB FUNDAMENTAL INTL SMALL |27.11
20131030|808524763|FNDA|3776|SCHWAB FUNDAMENTAL U S SMALL C|26.73
20131030|808524771|FNDX|14653|SCHWAB FUNDAMENTAL U S LARGE C|26.11
20131030|808524789|FNDB|5447|SCHWAB FUNDAMENTAL U S BROAD M|26.11
20131030|808524797|SCHD|23687|SCHWAB STRATEGIC TR US DIVIDEN|35.58
20131030|808524805|SCHF|1233|SCHWAB STRATEGIC TR INTL EQTY |31.69
20131030|808524839|SCHZ|169477|SCHWAB US AGGREGATE BOND ETF|51.25
20131030|808524847|SCHH|2894|SCHWAB STRATEGIC U.S. REIT ETF|32.61
20131030|808524854|SCHR|447|SCHWAB INTERMEDIATE-TERM US TR|53.17
20131030|808524862|SCHO|13043|SCHWAB SHORT-TERM US TREASURY |50.57
20131030|808524888|SCHC|36430|SCHWAB STRATEGIC TR INTL SMALL|32.01
20131030|808541106|SWM|83|SCHWEITZER-MAUDUIT INT'L INC|62.72
20131030|80862K104|SCLN|11777|SCICLONE PHARMACEUTICALS INC|4.89
20131030|808625107|SAIC|23|SCIENCE APPLICATIONS INTL CORP|36.10
20131030|80874P109|SGMS|111|SCIENTIFIC GAMES CORPORATION|18.64
20131030|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|3.06
20131030|809163108|SCPJ|1|SCOPE INDUSTRIES|260.00
20131030|80917Q106|SCRYY|100|SCOR ADS (ORD 1/10 SH FRF 25 P|3.56
20131030|811054402|SSP|35|E.W. SCRIPPS COM NEW CL A COM |19.45
20131030|811065101|SNI|944|SCRIPPS NETWORKS INTERACTIVE I|80.78
20131030|811699107|SEAC|2577|SEACHANGE INTL INC|14.63
20131030|811707306|SBCF|3152| SEACOAST BKG CORP FLA|2.30
20131030|811916105|SA|12813|SEABRIDGE GOLD INC|9.67
20131030|81211K100|SEE|3832|SEALED AIR CORP(NEW)|28.52
20131030|812350106|SHLD|10479|SEARS HOLDINGS|62.09
20131030|812362101|SHOS|591|SEARS HOMETOWN & OUTLET STORES|28.20
20131030|812578102|SGEN|42|SEATTLE GENETICS INC|40.57
20131030|81282V100|SEAS|615|SEAWORLD ENTERTAINMENT, INC CO|30.03
20131030|813084100|SMXI|100|SEBRING SOFTWARE, INC. COMMON |0.45
20131030|813113206|SOMLY|5666|SECOM LTD ADR|15.01
20131030|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131030|81369Y209|XLV|98|SELECT SECTOR SPDR FUND-HEALTH|53.27
20131030|81369Y704|XLI|12012|INDUSTRIAL SECTOR SPDR|48.83
20131030|81369Y803|XLK|856|TECHNOLOGY SECTOR SPDR|33.83
20131030|81369Y886|XLU|50606|UTILITIES SECTOR SPDR|39.17
20131030|814196101|SDEV|9198|Security Devices International|0.32
20131030|814785309|SNFCA|231|SECURITY NATL FINL CRP-A-NEW- |5.77
20131030|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|54.95
20131030|81616X103|SCSS|2964|SELECT COMFORT CORP|18.37
20131030|81619Q105|SEM|326|SELECT MEDICAL HOLDINGS CORPOR|8.71
20131030|816288203|SLTC|2700|SELECTICA INC COM STK (DE)|6.88
20131030|816300107|SIGI|71|SELECTIVE INSURANCE GROUP INC |26.98
20131030|81662J107|SMBMY|138|Sembcorp Marine Ltd Unsponsore|36.40
20131030|81663N206|SMI|3125|SEMICONDUCTOR MANUFACTURING IN|3.69
20131030|816850101|SMTC|120|SEMTECH CORP|30.93
20131030|816857106|CSWG|4800|SEN YU INTERNATIONAL HOLDINGS,|0.08
20131030|817208507|SNTID|53456|SENESCO TECHNOLOGIES INC NEW C|4.50
20131030|81721M109|SNH|1358|SENIOR HOUSING PROPS TST SBI|24.78
20131030|81721M208|SNHN|178|SENIOR HOUSING PPTY TRUST 5.62|19.95
20131030|81731L109|SVCTF|68|SENVEST CAPITAL INC (F)|120.00
20131030|817323108|SQNS|2437|SEQUANS COMMUNICATIONS S A ADS|2.18
20131030|817337405|SQNM|21563|SEQUENOM INC NEW|2.48
20131030|81753M100|81753M|15|SERTANT, INC. COMMON STOCK|1.00
20131030|817565104|SCI|1456|SERVICE CORP INTL|18.39
20131030|81762P102|NOW|2605|SERVICENOW INC COM|54.05
20131030|81763U100|SREV|834|SERVICESOURCE INTL LLC INC COM|11.76
20131030|81814P209|STRNY|35|SEVERN TRENT PLC SPONSORED ADR|30.27
20131030|818800104|SGSOY|1352|SGS SA ADR (SWITZERLAND)|23.63
20131030|81941U105|GAME|1221|SHANDA GAMES LTD SPON ADR REPS|4.09
20131030|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.22
20131030|81941W101|SHWGY|345|SHANDONG WEIGAO GRP MED POLYME|3.68
20131030|820017101|SMED|2694|SHARPS COMPLIANCE CORP|3.80
20131030|82028K200|SJR|182|SHAW COMMS INC CL B NON-VT PRT|24.15
20131030|824348106|SHW|18|SHERWIN-WILLIAMS CO|194.44
20131030|824543102|SHLO|50|SHILOH INDUSTRIES INC|14.54
20131030|824596100|SHG|5587|SHINHAN FINL GRP CO LTD ADS(RE|44.39
20131030|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|26.89
20131030|82510E100|SRHGY|3970|Shoprite Holdings Ltd Ord Unsp|37.18
20131030|825211105|SHOR|337|SHORTEL, INC|6.37
20131030|82568P304|SFLY|1332|SHUTTERFLY, INC|52.26
20131030|825690100|SSTK|163|SHUTTERSTOCK INC|69.47
20131030|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131030|825784101|SIBE|13360|SIBLING GROUP HOLDINGS, INC. N|0.07
20131030|826197501|SI|859056|SIEMENS AKTIENGESELLSCHAFT ADS|129.43
20131030|826400103|SRMC|479|SIERRA MONITOR CORP|1.75
20131030|826546103|SIF|162|SIFCO INDUSTRIES INC|22.02
20131030|82655M107|SIFY|1901|SIFY TECHNOLOGIES LTD ADS|2.01
20131030|826565103|SIGM|978|SIGMA DESIGNS INC|5.46
20131030|826598104|SGLB|1447472|SIGMA LABS, INC. COMMON STOCK |0.14
20131030|826917106|SIGA|400|SIGA TECHNOLOGIES INC|3.56
20131030|826919102|SLAB|40|SILICON LABORATORIES INC|40.09
20131030|82705T102|SIMG|7293|SILICON IMAGE INC|5.30
20131030|82706C108|SIMO|36496|SILICON MOTION TECHNOLOGY CORP|12.49
20131030|82735Q102|SBY|976|SILVER BAY RLTY TR CORP COM ST|15.67
20131030|827458100|SVBL|18307|SILVER BULL RESOURCES, INC|0.38
20131030|827694100|EAGL|100|SILVER EAGLE ACQUISITION CORP |9.65
20131030|827694118|EAGLW|1060|SILVER EAGLE ACQUISITION CORP |0.33
20131030|828336107|SLW|797|SILVER WHEATON CORP|24.04
20131030|82835P103|SVM|7301|SILVERCORP METALS INC COM (CAN|3.27
20131030|828365106|SVLC|510|SILVERCREST MINES INC ORD SHS |1.85
20131030|828806109|SPG|397|SIMON PROPERTIES GROUP INC|156.68
20131030|828806885|SPGPRJ|250|SIMON PROPERTY GROUP, INC. 8 3|64.10
20131030|829073105|SSD|523|SIMPSON MANUFACTURING CO INC|35.78
20131030|829226109|SBGI|264|SINCLAIR BROADCAST GP INC CL A|32.93
20131030|82929R304|SGAPY|2560|Singapore Telecommunications L|30.35
20131030|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|33.73
20131030|82932T107|SITO|21730|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20131030|829322304|SMDM|19599|SINGING MACHINE (THE)|0.28
20131030|829344308|SNLAY|138|SINO LTD SPON ADR|6.86
20131030|829348200|SNPY|800|SINO PAYMENTS, INC. NEW COMMON|0.22
20131030|82935M109|SHI|563|SINOPEC SHANGHAI ADS (1OO CLH)|38.23
20131030|82936F103|SFBE|1000|SINO BIOENERGY CORP COM STK (N|0.08
20131030|82967N108|SIRI|22412|SIRIUS XM RADIO INC COM STK (D|3.73
20131030|830561205|SKBSY|395|SKANSKA AB SPONSORED ADR (SWE)|19.67
20131030|830566105|SKX|33|SKECHERS USA INC|28.50
20131030|83066R107|SKH|625|SKILLED HEALTHCARE GROUP, INC.|4.37
20131030|83083B101|SKDTY|1280|SKY DEUTSCHLAND AG UNSPONSORED|9.93
20131030|83084G109|MOBI|400|SKY -MOBI LIMITED ADS|4.07
20131030|83086T208|SPU|4769|SKYPEOPLE FRUIT JUICE INC COM |1.93
20131030|830884300|SKBI|322|SKYSTAR BIO-PHARMACEUTICAL CO |4.96
20131030|83165V108|SBDG|764|SMALL BUSINESS DEVELOPMENT GRO|0.27
20131030|83175M205|SNN|584|SMITH & NEPHEW PLC ADS(NEW)(RP|64.49
20131030|831756101|SWHC|26907|SMITH & WESSON HLDG CORP|10.83
20131030|831865209|AOS|1354|SMITH A O CORP|50.73
20131030|832154108|SMSI|4712|SMITH MICRO SOFTWARE INC|0.84
20131030|832162101|SMWPY|100|Smiths News Plc Unsponsored AD|66.96
20131030|83238P203|SMGZY|2268|SMITHS GROUP PLC SPONSORED ADR|22.71
20131030|832696405|SJM|40|J.M. SMUCKER CO (NEW)|112.90
20131030|83272W106|SMFKY|246|SMURFIT KAPPA GROUP PLC|47.52
20131030|833034101|SNA|930|SNAP ON INCORPORATED (HOLDING)|102.59
20131030|833551104|LNCE|5|SNYDERS- LANCE INC|30.38
20131030|833635105|SQM|41|SOCIEDAD QUIMICA Y M CHILE ADS|28.27
20131030|83404D109|SFTBY|4800|Softbank Corp Unsponsored ADR |37.57
20131030|83408W103|SOHU|391|SOHU.COM INC|67.89
20131030|83413U308|SLRA|460|SOLAR CAPITAL LTD 6.75% SENIOR|22.23
20131030|83415T101|SZYM|3101|SOLAZYME INC COM STK (DE)|10.98
20131030|83416B109|SWI|584|SOLARWINDS INC COM STK (DE)|36.32
20131030|83416G108|SRWRY|50|Solarworld Ag Unsponsored ADR |0.55
20131030|83416T100|SCTY|300|SOLARCITY CORP|57.68
20131030|83416V105|SWET|8330|SOLAR WIND ENERGY TOWER, INC. |0.02
20131030|8342EP107|XPL|291|SOLITARIO EXPLORATION & ROYALT|0.95
20131030|83421A104|SLH|7|SOLERA HOLDINGS, INC. COM|56.68
20131030|834223208|SNGX|2065|SOLIGENIX, INC. COMMON STOCK|2.01
20131030|83425T109|SOLS|160318|SOLLENSYS CORP. COMMON STOCK (|0.28
20131030|83437C102|SLUP|500|SOLUCORP INDUSTRIES LTD|0.03
20131030|83438K103|SLTM|563|SOLTA MED INC|1.99
20131030|83490A100|SOPW|8840|SOLAR POWER, INC. COM STK|0.36
20131030|835028101|TLVA|1|SOMERSET TRANSITION CORPORATIO|0.30
20131030|83540T109|SNMBQ|12000|SONA MOBILE HOLDINGS CORP|.
20131030|835426107|SOQ|195|SONDE RESOURCES CORP COM|0.83
20131030|83545G102|SAH|1940|SONIC AUTOMOTIVE INC CL A|22.17
20131030|83545R207|SOFO|542|SONIC FOUNDRY INC NEW COM STK |9.49
20131030|835451105|SONC|2620|SONIC CORP|19.24
20131030|83569C102|SONVY|81|Sonova Holding AG Unsponsored |25.92
20131030|835707100|SNYFY|9018|Sony Financial Holdings Inc Un|18.26
20131030|83587F202|SRNE|86|SORRENTO THERAPEUTICS, INC.|9.88
20131030|83600C103|SOHO|1815|SOTHERLY HOTELS INC COM STK (M|4.66
20131030|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|51.02
20131030|836050203|SOUL|1066|SOUL AND VIBE INTERACTIVE INC.|0.18
20131030|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.35
20131030|83615A100|SRGL|318600|SOURCE GOLD CORP COM|.
20131030|836301101|SAGD|400000|SOUTH AMERICAN GOLD CORP. COMM|.
20131030|84129R100|SOCB|781|SOUTHCOAST FINANCIAL CORP|5.74
20131030|84130C100|SXE|1082|SOUTHCROSS ENERGY PARTNERS LP |19.98
20131030|842587107|SO|950320|SOUTHERN CO|42.39
20131030|84265V105|SCCO|677|SOUTHERN COPPER CORPORATION CO|28.73
20131030|843380106|SMBC|217|SOUTHERN MISSOURI BANCORP INC |30.97
20131030|84470P109|SBSI|616|SOUTHSIDE BANCSHARES INC|28.20
20131030|844741108|LUV|297|SOUTHWEST AIRLINES CO|17.16
20131030|844767103|OKSB|424|SOUTHWEST BANCORP INC (OKLA)|16.23
20131030|84502A104|SGB|22|SOUTHWEST GEORGIA FINL CORP|9.52
20131030|84610H108|SSS|306|SOVRAN SELF STORAGE INC|78.05
20131030|846396109|SPAN|99|SPAN AMER MEDICAL SYS INC|18.73
20131030|84649R200|CODE|415|SPANSION INC, CLASS A COMMON S|12.53
20131030|846822104|SPTN|3998|SPARTAN STORES INC|24.12
20131030|847235108|SPA|100|SPARTON CORP|27.09
20131030|84741T104|SPE|39|SPECIAL OPPORTUNITIES FUND INC|18.72
20131030|84756N109|SEP|3377|SPECTRA ENERGY PARTNERS, LP CO|43.67
20131030|847560109|SE|110|SPECTRA ENERGY CORP COM|35.85
20131030|84760C107|SPNC|151|SPECTRANETICS CORP|20.91
20131030|84763A108|SPPI|2657|SPECTRUM PARMACEUTICALS INC|8.70
20131030|84763R101|SPB|12|SPECTRUM BRANDS HOLDINGS, INC |66.40
20131030|84770S209|SPMI|74|Speedemissions, Inc. New Commo|0.05
20131030|848324208|SSPC|446|THE SPENDSMART PAYMENTS COMPAN|1.91
20131030|84842R304|SPEX|5167|SPHERIX INC COM STK NEW (MD)|8.05
20131030|848637104|SPLK|270|SPLUNK INC COM STK (DE)|61.64
20131030|849343108|SRLP|30223|SPRAGUE RES LP COM UNIT REPSTG|17.50
20131030|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.77
20131030|85172J101|LEAF|3850|SPRINGLEAF HLDGS INC COM STK (|19.85
20131030|85207D103|SCPZF|17632|SPROTT RESOURCE CORP ORD SHS (|2.75
20131030|85207H104|PHYS|701|SPROTT PHYSICAL GOLD TRUST UNI|11.17
20131030|85207K107|PSLV|40732|SPROTT PHYSICAL SILVER TR UIT |9.00
20131030|85207Q104|SPPP|410|SPROTT PHYSICAL PLATINUM AND|9.23
20131030|85207U105|S|953|SPRINT CORPORATION COM(NEW)|6.68
20131030|852193101|SGLRF|35022|SPYGLASS RESOURCES CORP. COMMO|1.98
20131030|852312305|STAA|1200|STAAR SURGICAL CO|13.74
20131030|852383108|TSGL|500|THE STAFFING GROUP LIMITED|0.60
20131030|85254C305|SSI|2600|STAGE STORES INC|21.04
20131030|85254J201|STAGPRA|916|STAG INDUSTRIAL INC 9% PFD SER|26.31
20131030|852857200|STMP|10500|STAMPS.COM INC|46.89
20131030|852891100|SFG|81|STANCORP FINL GRP|59.25
20131030|853118206|SGBLY|484|STANDARD BANK GROUP LTD SPONSO|12.92
20131030|85375C101|SPF|5057|STANDARD PACIFIC CORP|8.31
20131030|853887206|SR|3651|STANDARD REGISTER CO|8.85
20131030|854231107|SXI|153|STANDEX INTERNATIONAL CORP|63.20
20131030|854502101|SWK|487|STANLEY BLACK & DECKER, INC CO|79.87
20131030|854502309|SWU|2284|STANLEY BLACK & DECKER INC|127.67
20131030|854502705|SWJ|100|STANLEY BLACK & DECKER INC 5.7|22.62
20131030|855030102|SPLS|3812|STAPLES INC|16.11
20131030|85512C105|SGU|1498|STAR GAS PARTNERS L.P.|5.44
20131030|85517P101|STSI|25022|STAR SCIENTIFIC INC|1.91
20131030|855244109|SBUX|6093|STARBUCKS CORPORATION|79.62
20131030|85525T103|SHVLF|1441|STARCORE INTL MINES LTD ORD (C|0.19
20131030|85569C107|SRT|1161|STARTEK INC.|6.42
20131030|855707105|STFC|86|STATE AUTO FINANCIAL CORP|20.09
20131030|85571B105|STWD|3663|STARWOOD PROPERTY TRUST, INC|25.53
20131030|85571Q102|STRZA|2704|STARZ SER A COM STK (DE)|30.42
20131030|85571Q201|STRZB|100|STARZ SER B COM STK (DE)|30.01
20131030|85590A401|HOT|227|STARWOOD HOTELS & RESORTS WORL|74.38
20131030|857477103|STT|344|STATE STREET CORP|70.26
20131030|857477509|STTPRC|506|STATE STREET CORP PFD SHS SER |21.70
20131030|85771P102|STO|400|STATOIL ASA ADS (1 ORD)|24.11
20131030|858119100|STLD|272|STEEL DYNAMICS INC|17.87
20131030|858122104|SXCL|350|STEEL EXCEL INC COM STK|27.60
20131030|85814R107|SPLP|43|STEEL PARTNERS HLDGS LP LTD PA|15.30
20131030|858155203|SCS|368|STEELCASE INC CL A|16.85
20131030|858203201|SELR|1923076|STEELE RES CORP|.
20131030|85856G100|STEL|187|STELLARONE CORPORATION COM|23.90
20131030|858568108|SCM|59|STELLUS CAP INVT CORP COM STK |14.94
20131030|85857R204|STEM|16706|STEMCELLS INC|1.38
20131030|858572407|SCTPF|15704|STEM CELL THERAPEUTICS CORP CO|0.30
20131030|85858C107|STML|562|STEMLINE THERAPEUTICS INC COM |30.26
20131030|858586100|SCL|5|STEPAN COMPANY|59.78
20131030|858912108|SRCL|483|STERICYCLE INC|116.18
20131030|859152100|STE|190|STERIS CORP|46.87
20131030|85916J409|STXS|99629|STEREOTAXIS INC COM STK NEW (D|4.50
20131030|859319303|STSA|112|STERLING FINL CORP (WA) COM NE|29.49
20131030|86031Q104|STVF|2478|STEVIA FIRST CORP COM STK|0.49
20131030|860326107|SSFN|200|STEWARDSHIP FINL CORP|4.70
20131030|860630102|SF|355|STIFEL FINANCIAL CORP|42.08
20131030|860630201|SFB|2349|STIFEL FINL CORP SR NT 6.70% (|25.95
20131030|860630300|SFN|3925|STIFEL FINANCIAL CORP 5.75% SR|25.52
20131030|86074Q102|SWC|13715|STILLWATER MINING CO|11.45
20131030|86101X104|STCK|351|STOCK BLDG SUPPLY HLDGS INC|15.10
20131030|861012102|STM|10923|STMICROELECTRONICS N.V.|7.93
20131030|86164T107|EDF|173|STONE HBR EMERGING MKTS INCOME|20.10
20131030|861642106|SGY|947|STONE ENERGY CORP|36.75
20131030|86181Q300|SGM|5182|STONEGATE MTG CORP COM STK (OH|17.74
20131030|86183Q100|STON|1757|STONEMOR PARTNERS L.P. COM UNI|26.28
20131030|862125101|SREDY|1086|Storebrand ASA Unsponsored ADR|12.52
20131030|86270C105|SOIGF|36|STRATA OIL & GAS, INC.|0.27
20131030|86271N100|SENR|740|STRATEGIC ENVIRONMENTAL & ENER|0.85
20131030|86272T106|BEE|427|STRATEGIC HOTELS & RESORTS, IN|9.00
20131030|86272T403|BEEPRB|1049|STRATEGIC HOTELS & RESORTS, IN|22.98
20131030|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.98
20131030|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.82
20131030|863117206|GJV|777|SYNTHETIC FIXED INCOME SECURIT|25.20
20131030|863165106|SMDI|172|STRATUS MEDIA GROUP, INC. COMM|0.07
20131030|863236105|STRA|62|STRAYER EDUCATION INC|49.17
20131030|863667101|SYK|2723|STRYKER CORP|74.53
20131030|86388A108|STB|237|STUDENT TRANSPORTATION, INC. (|6.45
20131030|86400R105|SOMD|178|Studio One Media, Inc. Common |0.24
20131030|864159108|RGR|112175|STURM RUGER & CO INC|64.71
20131030|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.51
20131030|864909106|SCMP|320|SUCAMPO PHARMACEUTICALS INC CL|6.72
20131030|865613103|SSUMY|73|SUMITOMO CORP SPONS ADR|13.26
20131030|86562M209|SMFG|11551|SUMITOMO MITSUI FINANCIAL GROU|9.75
20131030|86562X106|SUTNY|2320|SUMITOMO MITSUI TR HLDGS INC S|4.98
20131030|86563T104|SMMYY|3130|SUMITOMO METAL MINING CO LTD U|14.07
20131030|866082100|INN|228|SUMMIT HOTEL PPTYS INC COM STK|9.25
20131030|866082308|INNPRB|1125|SUMMIT HOTEL PROPERTIES, INC. |25.48
20131030|866082407|INNPRC|1487|SUMMIT HOTEL PPTYS PFD SER C 7|22.61
20131030|866142102|SMLP|1243|SUMMIT MIDSTREAM PARTNERS LP C|33.38
20131030|866674104|SUI|96|SUN COMMUNITIES INC|45.81
20131030|866674203|SUIPRA|319|SUN COMMUNITIES, INC. PREFERRE|23.80
20131030|866796105|SLF|24501|SUN LIFE FINANCIAL INC|33.66
20131030|86722A103|SXC|2523|SUNCOKE ENERGY INC COM STK (DE|19.69
20131030|86722Y101|SXCP|700|SUNCOKE ENG PARTNERS LP COM UI|27.23
20131030|867224107|SU|6256|SUNCOR ENERGY INC (NEW)|36.27
20131030|86732Y109|SUNE|14500|SUNEDISON, INC COM|9.67
20131030|867328601|SNSS|1581|SUNESIS PHARMACEUTICALS INC CO|4.99
20131030|867475105|SNNY|399|SUNNYSIDE BANCORP INC COM STK |10.00
20131030|8676EP108|STKL|9610|SUNOPTA INC|10.97
20131030|867652406|SPWR|94738|SUNPOWER CORP COM STK (DE)|33.22
20131030|86769Q102|SGCNF|13915|SUNRIDGE GOLD CORP(F)|0.18
20131030|867781106|SBFM|33966|SUNSHINE BIOPHARMA INC. COMMON|0.18
20131030|86782U106|SSH|1315|SUNSHINE HEART INC|11.65
20131030|867892101|SHO|3692|SUNSTONE HOTEL INVESTORS INC|13.56
20131030|867892507|SHOPRD|90|SUNSTONE HOTEL INVESTORS, INC |25.79
20131030|867914103|STI|791|SUNTRUST BANKS INC|34.02
20131030|867914889|STIPRE|895|SUNTRUST BKS INC DEPOSITARY SH|21.66
20131030|867931404|SCON|28736|SUPERCONDUCTOR TECHS INC|1.77
20131030|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131030|86800C104|STP|1385380|SUNTECH POWER HOLDINGS CO., LT|1.27
20131030|86803T104|STBFY|2395|SUNTORY BEVERAGE & FOOD LTD AM|16.67
20131030|86803W107|SVLT|1375|SUNVAULT ENERGY INC COM STK (N|0.55
20131030|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|18.74
20131030|868157108|SPN|56|SUPERIOR ENERGY SVCS INC|26.80
20131030|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|19.37
20131030|868358102|SGC|95|SUPERIOR UNIFORM GROUP INC|15.42
20131030|868459108|SUPN|70037|SUPERNUS PHARMACEUTICALS INC C|6.68
20131030|868526302|SPPRO|707|SUPERTEL HOSPITALITY INC SER B|25.52
20131030|868532102|SUPX|110|SUPERTEX INC|26.40
20131030|868536103|SVU|20939|SUPERVALU INC|7.38
20131030|869233106|SUSS|1000|SUSSER HOLDINGS CORPORATION CO|54.37
20131030|869239103|SUSP|409|SUSSER PETE PARTNERS LP COM UN|31.35
20131030|869245100|SBBX|1335|SUSSEX BANCORP|6.69
20131030|869362103|SUTR|8213|Sutor Technology Group Limited|2.04
20131030|869380105|STRN|89|SUTRON CORP|4.62
20131030|869587402|SVCBY|1846|SVENSKA CELLULOSA B SPONS ADR |28.69
20131030|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|25.32
20131030|870123106|SWGAY|34|SWATCH GROUP AG UNSPON ADR (SW|31.87
20131030|870195104|SWDBY|3758|Swedbank AB Sponsored ADR (Swe|26.76
20131030|870297306|RJN|884|SWEDISH EXPT CR CORP ELEMENTS |6.80
20131030|870297504|EEH|1182|SWEDISH EXPT CR CORP ELEMENTS |13.45
20131030|870738101|SFY|11605|SWIFT ENERGY CO (HOLDING COMPA|13.54
20131030|87074U101|SWFT|29058|SWIFT TRANSN CO CL A COM STK (|22.54
20131030|870808102|SWSH|107522|SWISHER HYGIENE INC|0.65
20131030|871013108|SCMWY|376|SWISSCOM AG ADS(RP 1/10 REG SH|51.66
20131030|871237103|SYKE|30|SYKES ENTERPRISES INC|19.20
20131030|871503108|SYMC|860|SYMANTEC CORP|22.13
20131030|871561106|SYNC|638|SYNACOR, INC COM STK|2.39
20131030|87157D109|SYNA|400|SYNAPTICS INCORPORATED|48.03
20131030|87159A103|GEVA|229|SYNAGEVA BIOPHARMA CORP COM ST|59.39
20131030|87161C105|SNV|11810|SYNOVUS FINANCIAL CORP|3.30
20131030|87161C402|SNVPRC|118|SYNOVUS FINL CORP PERP PFD SER|27.27
20131030|87162T206|SNTA|4091|SYNTA PHARMACEUTICALS INC COM |4.87
20131030|87162W100|SNX|34|SYNNEX CORPORATION|62.17
20131030|871628103|SYMX|4868|SYNTHESIS ENERGY SYSTEMS, INC.|0.66
20131030|871630208|SYNM|923|SYNTROLEUM CORP COM STK NEW (D|3.88
20131030|871639308|SGYP|1320|SYNERGY PHARMACEUTICALS, INC. |4.16
20131030|87164P103|SYRG|916|SYNERGY RESOURCES CORPORATION |11.05
20131030|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|5.98
20131030|87216N205|TAYCP|1145|TAYLOR CAPITAL TR I TR PFD SEC|25.51
20131030|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131030|872275128|TCBWS|187|TCF FINL CORP WTS EXP 11/14/20|2.44
20131030|872277405|TCBPRC|3948|TCF FINANCIAL CORPORATION PERP|22.82
20131030|87233Q108|TCP|2793|TC PIPELINES LP UTS|50.82
20131030|87236Y108|AMTD|221|TD AMERITRADE HOLDING CORPORAT|27.65
20131030|872375100|TE|82|TECO ENERGY INC|17.56
20131030|872386107|TESS|3|TESSCO TECHNOLOGIES INC|35.97
20131030|87240R107|TFSL|323|TFS FINANCIAL CORPORATION COM |12.37
20131030|87243K208|TGSGY|357|TGS NOPEC GEOPHYSICAL CO ASA S|27.25
20131030|872434105|THKLY|154|T H K Co Ltd Unsponsored ADR (|10.94
20131030|872438106|TCRD|1243|THL CREDIT INC COM STK (DE)|16.77
20131030|87244R103|TSLF|18847|THL CR SR LN FD COM SHS (DE)|19.95
20131030|87244T109|TICC|4495|TICC CAPITAL CORP. COM STOCK|10.18
20131030|87260R300|TMKXY|752|TMK OAO SPONSORED ADR (RU)|11.11
20131030|872608203|TNIB|33020|TNI BIOTECH INC COM STK (FL)|2.09
20131030|872625108|TRR|536|TRC CO'S INC|7.82
20131030|87265H109|TPH|1074|TRI POINTE HOMES INC COM STK (|16.20
20131030|872885207|TSRI|51|TSR INC COM STK|3.70
20131030|87305R109|TTMI|17|TTM TECHNOLOGIES INC|10.20
20131030|87336P106|TBTC|1399|TABLE TRAC INC|0.80
20131030|873868103|TAHO|595|TAHOE RESOURCES INC ORD SHS (C|18.94
20131030|87401G106|THYCY|566|TAIHEIYO CHEM CORP|42.92
20131030|874036106|TWN|65|TAIWAN FUND INC|19.14
20131030|874039100|TSM|27315|TAIWAN SEMICON MFG LTD(5COMSH)|18.77
20131030|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|50.61
20131030|874060205|TKPYY|156|TAKEDA PHARMACEUTICAL CO LTD S|23.63
20131030|874083108|TAL|53|TAL INTERNATIONAL GROUP, INC. |48.11
20131030|87425E103|TLM|2490|TALISMAN ENERGY INC|12.64
20131030|874697105|TEP|1605|TALLGRASS ENERGY PARTNERS LP|25.33
20131030|875074106|TBNGY|771|TAMBANG BATUBARA BUKIT ASAM UN|5.83
20131030|87509U106|TAM|345|TAMINCO CORP COM|20.18
20131030|875465106|SKT|412|TANGER FACTORY OUTLET CENTERS |34.57
20131030|87582Y108|TNGO|129|TANGOE INC COM|20.85
20131030|87600U104|TRX|42054|TANZANIAN ROYALTY EXPLORATION,|2.30
20131030|87611R306|TRGT|240|TARGACEPT INC COM STK|5.24
20131030|87612E106|TGT|48889|TARGET CORPORATION|64.32
20131030|876511106|TGB|29|TASEKO MINES LTD|2.48
20131030|876568502|TTM|890|TATA MOTORS LIMITED ADS|31.00
20131030|876570607|TATYY|3|TATE & LYLE PLC SPONS ADR-NEW-|51.26
20131030|87666U105|TATD|200|TATYANA DESIGNS INC COM STK (N|1.80
20131030|876664707|TCOPRK|716|TAUBMAN CENTERS, INC. PREFERRE|21.66
20131030|87669X106|TAUG|15000|TAURIGA SCIENCES, INC.|0.03
20131030|876851882|TAYCO|2461|TAYLOR CAPITAL GROUP, INC. PER|26.75
20131030|87817A107|TMH|3|TEAM HEALTH HOLDINGS INC (DE) |43.56
20131030|878193101|TEAR|938|TEARLAB CORP COM STK (DE)|10.93
20131030|878237106|TECD|247|TECH DATA CORP|52.24
20131030|878330109|TSH|100|TECHE HOLDING CO|46.99
20131030|878377100|TECH|418|TECHNE CORP|87.69
20131030|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|5.54
20131030|878546209|TKPPY|4748|TECHNIP ADS (EA REPTG ONE ORD |30.28
20131030|878610104|TCPS|6000|TECHNOCONCEPTS INC|.
20131030|87873R101|TTNDY|213|TECHTRONIC INDS LTD SP ADR|12.32
20131030|878742204|TCK|62260|TECK RESOURCES LIMITED CLASS B|28.29
20131030|879063204|TINLY|730|TEIJIN LTD ADR|22.33
20131030|879080133|TRCWS|4|TEJON RANCH CO WTS EXP 8/31/20|5.70
20131030|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|3.90
20131030|87927Y102|TI|377|TELECOM ITALIA SPA ADS (REP 10|9.81
20131030|879273209|TEO|2889|TELECOM ARGENTINA ADS (EA REPT|18.64
20131030|87928Y200|TLEIY|300|TELECITY GROUP PLC MANCHESTER |25.28
20131030|879296200|TLNUF|364596|TELECORP INC ORDINARY SHARES (|.
20131030|87936R106|VIV|3970|TELEFONICA BRASIL SA|22.63
20131030|879360105|TDY|128|TELEDYNE TECHNOLOGIES INC|91.23
20131030|879382208|TEF|4421|TELEFONICA SA ADS(RP 1 SH CAPI|17.81
20131030|879433795|TDA|556|TELEPHONE AND DATA SYSTEMS INC|20.99
20131030|879433829|TDS|436|TELEPHONE & DATA SYS INC (NEW)|30.99
20131030|879433837|TDJ|65|TELEPHONE & DATA SYS INC PFD 7|24.93
20131030|879433845|TDE|82|TELEPHONE & DATA SYS INC SR NT|24.51
20131030|879433852|TDI|1591|TELEPHONE AND DATA SYSTEMS INC|24.46
20131030|87944W105|TELNY|1498|TELENOR ASA|76.74
20131030|87952P307|TLTZY|26012|Tele2 AB Unsponsored ADR repre|6.19
20131030|87959M208|TELK|8|TELIK, INC|1.19
20131030|87960M205|TLSNY|1619|TeliaSonera AB Unsponsored ADR|17.04
20131030|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|11.06
20131030|879664100|TLAB|631|TELLABS INC|2.45
20131030|87971M103|TU|54682|TELUS CORP (F)|34.97
20131030|87971U105|TMXRF|9000|TEMEX RES CORP ORD SHS|0.09
20131030|87974D100|TMBCF|12500|Tembec Inc New Ordinary Shares|2.55
20131030|87974N108|TBGPF|230|TEMBO GOLD CORP COM|0.14
20131030|88018T101|TDF|98|TEMPLETON DRAGON FD INC|26.89
20131030|880191101|EMF|578|TEMPLETON EMERGING MKT FUND|20.38
20131030|880192109|TEI|98|TEMPLETON EMER MKTS INCM FD|14.83
20131030|880198106|GIM|974|TEMPLETON GLOBAL INCOME FD|8.35
20131030|88022F105|TRF|621|TEMPLETON RUSSIA & EAST EURO F|15.30
20131030|88023U101|TPX|1832|TEMPUR-SEALY INTERANTIONAL INC|38.81
20131030|88033G407|THC|521|TENET HEALTHCARE CORPORATION|45.81
20131030|88033R205|TGC|4494|TENGASCO,INC|0.44
20131030|88034G208|TNGN|400|TENGION INC COM NEW STK (DE)|0.52
20131030|880345103|TNC|600|TENNANT COMPANY|60.70
20131030|880349105|TEN|761|TENNECO INC COM STK|54.56
20131030|880591409|TVE|885|TENNESSEE VALLEY AUT 00000|22.75
20131030|88076W103|TDC|13103|TERADATA CORORATION DEL COM ST|46.25
20131030|880770102|TER|12041|TERADYNE INC|17.78
20131030|880779103|TEX|100|TEREX CORP|35.10
20131030|88088L103|TEZNY|5680|TERNA RETE ELETTRICA NAZIONALE|15.11
20131030|881005201|TNH|1219|TERRA NITRO LP (DEP COMMON UTS|203.00
20131030|881569107|TSRO|415|TESARO INC COM STK (DE)|39.80
20131030|88157K101|TESO|304|TESCO CORP (ALTA.) F|17.59
20131030|881575302|TSCDY|3051|TESCO PLC SPONS ADR|17.78
20131030|88160R101|TSLA|63817|TESLA MTRS INC COM STK (DE)|164.47
20131030|881609101|TSO|957|TESORO CORPORATION|47.30
20131030|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|19.24
20131030|88166A102|CORN|2061|TEUCRIUM COMMODITY TRUST CORN |32.68
20131030|88166A508|WEAT|667|TEUCRIUM COMMODITY TR WHEAT FD|17.00
20131030|882228406|TCBIP|1746|TEXAS CAPITAL BANCSHARES, INC.|22.15
20131030|88224Q107|TCBI|463|TEXAS CAPITAL BANCSHARES INC|52.79
20131030|882491103|TXI|12|TEXAS INDUSTRIES INC|55.49
20131030|882610108|TPL|181|TEXAS PAC LD TR SUB SH CTFS|89.94
20131030|882904105|TTF|242|THAI FUND INC|21.39
20131030|883203101|TXT|2041|TEXTRON INCORPORATED OF DEL|29.12
20131030|883211104|TXTR|323|TEXTURA CORPORATION COM|39.85
20131030|883219107|THLEY|158|THALES SPONS ADR|61.25
20131030|88322R106|TTAPY|1026|THAI TAP WATER SUPPLY COMPANY |16.75
20131030|88335R101|TGLO|2000|THEGLOBE.COM INC|.
20131030|88337K104|NCTY|670|THE 9 LIMITED AMERICAN DEP SHR|2.75
20131030|88338T104|THRX|1730|THERAVANCE INC|37.53
20131030|883556102|TMO|505|THERMO FISHER SCIENTIFIC INC. |98.42
20131030|88368Q103|TST|39|THESTREET INC|2.30
20131030|883906406|TMEN|32204|THERMOENERGY CORP COM STK|0.04
20131030|884768102|TC|5829|Thompson Creek Metals Company |3.33
20131030|884903105|TRI|104451|THOMSON REUTERS CORP|36.85
20131030|885160101|THO|20|THOR INDUSTRIES INC|58.92
20131030|885175307|THOR|6226|THORATEC CORPORATION|39.99
20131030|88554D205|DDD|6336|3 D SYSTEMS CORP NEW|59.53
20131030|88579F201|TDCP|48128|3DICON CORP COM STK (OK)|.
20131030|88579Y101|MMM|1882|3M COMPANY;COM USD0.01|125.28
20131030|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.35
20131030|88630M104|TPI|33|TIANYIN PHARMACEUTICAL|1.16
20131030|88632Q103|TIBX|1184|TIBCO SOFTWARE INC|24.86
20131030|88673M201|TBLMY|2539|Tiger Brands Ltd Sponsored ADR|30.03
20131030|88677A104|CDOM|5254979|TIGER X MEDICAL, INC. COMMON S|0.15
20131030|88677Q109|TTS|1330|TILE SHOP HLDGS INC COM STK (D|24.55
20131030|88706P205|TSU|16759|TIM PARTICIPACOES S.A. ADS (EA|26.29
20131030|887133106|TLR|2315|TIMBERLINE RESOURCES CORPORATI|0.18
20131030|887317303|TWX|4989|TIME WARNER INC NEW COM STK|70.07
20131030|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |118.14
20131030|88741P103|TGD|2181|TIMMINS GOLD CORP COM SHS (CAN|1.60
20131030|887522100|TKRFF|25298|TINKA RESOURCES LTD|0.46
20131030|887677102|TINTF|694|TINTINA RES INC COM (CDA)|0.15
20131030|88823P104|TIRXF|719|TIREX RES LTD COMMON SHARES (C|0.18
20131030|88831R100|TFER|4932|TITAN IRON ORE CORP. COMMON ST|.
20131030|888314101|TTNP|143|TITAN PHARMACEUTICAL INC|0.87
20131030|888706108|TIVO|2259|TIVO INC|13.58
20131030|88906B105|TOF|1461|TOFUTTI BRANDS INC|2.80
20131030|889109104|TKECY|125|Tokyo Electric Power Co Inc Un|5.42
20131030|889110102|TOELY|73144|Tokyo Electron Ltd Unsponsored|13.74
20131030|889115101|TKGSY|1715|Tokyo Gas Co Ltd Unsponsored A|21.37
20131030|889905204|TMRAY|9|TOMRA SYS A/S SPONS ADR-NEW-|9.34
20131030|890023104|TOMZ|9535|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20131030|890110109|TMP|439|TOMPKINS FINANCIAL CORPORATION|51.36
20131030|890138100|TMOAY|197|Tomtom NV Unsponsored ADR (Net|4.06
20131030|890308109|TNGL|54278|TONOGOLD RESOURCES INC|0.06
20131030|890516107|TR|972|TOOTSIE ROLL INDUSTRIES INC|32.69
20131030|89102U103|TRCH|2570|TORCHLIGHT ENERGY RESOURCES, I|4.04
20131030|891027104|TMK|599|TORCHMARK CORP|73.54
20131030|891027302|TMKPRB|196|TORCHMARK CORPORATION 5.875% J|22.45
20131030|89147T103|TYN|926|TORTOISE NORTH AMERICAN ENERGY|28.93
20131030|89147U100|TYY|2524|TORTOISE ENERGY CAPITAL CORP|33.91
20131030|89147X104|TPZ|373|TORTOISE PWR AND ENERGY INFRAS|24.84
20131030|891479107|TOVC|291|TORVEC INC|0.35
20131030|89148B101|NTG|97|TORTOISE MLP FUND, INC. COM ST|27.39
20131030|89148H108|TTP|456|TORTOISE PIPELINE & ENERGY FD |29.12
20131030|89148K101|NDP|252|TORTOISE ENERGY INDEPENDENCE|25.40
20131030|891493306|TOSYY|100|Toshiba Corp Unsponsored ADR (|26.49
20131030|89151E109|TOT|3244|TOTAL S.A. ADS (REPTSG ONE ORD|62.00
20131030|891769101|TOFC|615|TOWER FINANCIAL CORP|23.87
20131030|891826109|TOWR|1198|TOWER INTL INC COM STK (DE)|21.73
20131030|891894107|TW|475|TOWERS WATSON & CO COM STK CL |115.16
20131030|891918120|TRAC|30|TRACK DATA CORP COM STK (NY)|77.50
20131030|892000100|TWER|10564|Towerstream Corporation Common|2.62
20131030|89214A102|CLUB|700|TOWN SPORTS INTERNATIONAL HOLD|12.85
20131030|892330101|TYIDY|7374|Toyota Industries Corporation |43.07
20131030|892360108|TBLEY|36|TRACTEBEL ENERGIA SA SPONS ADR|17.30
20131030|89323B306|TENG|7|TRANS ENERGY INC NEW|2.99
20131030|893247106|TNLX|3369|TRANS LUX CORPORATION|0.24
20131030|89342J108|TPAC|7055|TRANS-PACIFIC AEROSPACE CO INC|0.06
20131030|893459107|TAKD|3300|TRANSAKT LTD. COM SHARES (NV) |0.15
20131030|89346D107|TAC|1560|TRANSALTA CORP CANADA (F)|13.71
20131030|893506105|TAI|498|TRANSAMERICA INCOME SHS INC|20.38
20131030|89351T302|TRZBF|50|TRANSAT A.T. INC CLASS B VOTIN|5.19
20131030|893529107|TRNS|958|TRANSCAT INC|8.57
20131030|89353D107|TRP|14927|TRANSCANADA CORPORATION(HOLDIN|44.66
20131030|89355G108|IMLE|3005|TRANSBIOTEC, INC. COMMON STOCK|0.02
20131030|89365K206|TBIO|1647|TRANGSGENOMIC INC|0.54
20131030|893716209|TTHI|3173|TRANSITION THERAPEUTICS|4.97
20131030|89376V100|TLP|93|TRANSMONTAIGNE PARTNERS L.P.|42.42
20131030|893870204|TGS|3588|TRANSPORT GAS DE SUR ADS(RP5 B|2.26
20131030|894174101|TA|300|TRAVELCENTERS OF AMERICA LLC|8.56
20131030|894174200|TANN|378|TRAVELCENTERS AMER LLC 8.25% S|25.75
20131030|89420Y209|TSYHY|23|TRAVELSKY TECH LTD SPONS ADR R|8.54
20131030|89421Q106|TZOO|230|TRAVELZOO INC|21.47
20131030|89531P105|TREX|995|TREX CO INC|69.84
20131030|895436103|TY|1116|TRI CONTINENTAL CORPORATION|19.21
20131030|895436202|TYPR|451|TRI CONTINENTAL PREFERRED|45.65
20131030|895848109|TCAP|891|TRIANGLE CAPITAL CORPORATION C|30.28
20131030|895848307|TCCA|143|TRIANGLE CAP CORP SR NT 6.375%|24.81
20131030|89600B201|TPLM|1057|TRIANGLE PETROLEUM CORP (NEW) |10.89
20131030|896095106|TCBK|110|TRICO BANCSHARES|24.17
20131030|896198207|TTXP|217900|TRILLIANT EXPL CORP COM STK (N|0.02
20131030|89620H105|TETZF|50|TRILOGY ENERGY CORP ORD SHS (C|30.39
20131030|896215209|TRS|3|TRIMAS CORPORATION COM|38.46
20131030|89628E104|TSL|291|TRINA SOLAR LIMITED ADS (EA RE|15.35
20131030|896438306|TRIB|1374|TRINITY BIOTECH|24.28
20131030|896712205|TRT|95|TRIO-TECH INTL|3.28
20131030|89678F100|TSC|100|TRISTATE CAP HLDGS INC COM STK|12.08
20131030|89678H106|TWSI|293|TRISTAR WELLNESS SOLUTIONS INC|1.85
20131030|896945201|TRIP|1090|TRIPADVISOR INC COM|82.26
20131030|89708X105|TPCA|150|TROPICANA ENTMT INC COM STK (D|19.55
20131030|897238309|TROV|2120|TROVAGENE INC COM NEW (DE)|6.54
20131030|897837100|TRUU|36280|TRUE DRINKS HOLDINGS, INC COMM|0.44
20131030|89788P105|TRLR|23227|TRULAN RESOURCES INC. COMMON S|.
20131030|897888103|TRLA|1085|TRULIA INC (DEL)|42.50
20131030|89818A102|TBOW|8584|TRUNKBOW INTL HLDGS LTD COM|1.03
20131030|89826S202|TZF|33|BEAR STEARNS (TRUCS) SERIES 20|26.34
20131030|898349105|TRST|116|TRUSTCO BK CORP N Y|6.82
20131030|898402102|TRMK|984|TRUSTMARK CORP|27.73
20131030|898697107|TCX|587|TUCOWS INC|2.83
20131030|899035505|TUES|2500|TUESDAY MORNING CORPORATION|14.71
20131030|899040109|TFCO|660|TUFCO TECHNOLOGIES INC|5.15
20131030|89989X105|TTEG|507|TURBINE TRUCK ENGINES, INC|.
20131030|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|41.53
20131030|900148701|TKGBY|20976|TURKIYE GRTI BK SPN ADR|4.15
20131030|900435108|TRQ|3940|TURQUOISE HILL RES LTD COM|4.86
20131030|901109108|TPC|155|TUTOR PERINI CORPORATION COM S|23.54
20131030|901167106|THEGQ|66201|TWEETER HOME ENTERTMT GR INC|0.03
20131030|90137F103|XXII|1220|22ND CENTURY GROUP, INC. COMMO|1.17
20131030|90138A103|VNET|258|21VIANET GROUP INC SPON ADR (C|18.02
20131030|901476101|TWIN|245|TWIN DISC.INCORPORATED|25.82
20131030|90187B101|TWO|7715|TWO HBRS INVT CORP COM STK (MD|9.49
20131030|90207B107|TURV|13214|TWO RIVERS WATER & FARMING COM|0.86
20131030|902494103|TSN|1519|TYSON FOODS INC CL A|28.54
20131030|902641596|XVIX|124|UBS AG JERSEY BRCH AG ETRACS D|18.49
20131030|902641612|MLPS|177|UBS AG JERSEY BRH AG MONTHLY S|12.63
20131030|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |36.51
20131030|902641646|MLPI|34664|UBS E-TRACS ALERIAN MLP INFRAS|39.28
20131030|902641661|SPGH|698|UBS E-TRACS S&P 500 GOLD HEDGE|51.18
20131030|902641737|FUD|8146|E-TRACS UBS BLOOMBERG CMCI FOO|24.98
20131030|902641778|UCI|1237|E-TRACS UBS BLOOMBERG CMCI ETN|20.60
20131030|902641786|PTM|925|UBS AG E-TRACS UBS LONG PLATIN|16.40
20131030|902641810|UBG|1161|E-TRACS UBS BLOOMBERG CMCI GOL|35.23
20131030|902641828|UBC|12200|E-TRACS UBS BLOOMBERG CMCI LIV|19.87
20131030|902653104|UDR|1428|UDR INC COM|25.12
20131030|902664200|MLPL|48|UBS AG 2XMTHLY LEV LG EXCH TRD|55.08
20131030|902664408|MLPW|199|UBS AG JERSEY BRANCH E TRACS L|32.90
20131030|90267B682|AMU|4006|UBS AG LONDON BRH ETRACS ALERI|28.91
20131030|90267B765|BDCL|51|UBS AG LONDON BRH|28.70
20131030|90267L805|DVHI|42|UBS AG LONDON BRH ETRACS DIVER|25.37
20131030|902673102|UFPT|6|UFP TECHNOLOGIES INC|23.02
20131030|902681105|UGI|263|UGI CORP (HOLDING CO)|42.08
20131030|90269A302|MORL|1352|UBS AG LONDON BRH|19.41
20131030|902748102|UIL|100|UIL HOLDINGS|39.31
20131030|902788108|UMBF|397|UMB FINANCIAL CORP|59.90
20131030|90290L103|USGT|12412|USA GRAPHITE INC COM STK (NV) |0.10
20131030|902925106|USAK|480|USA TRUCK INC|13.37
20131030|902952100|GROW|26|US GLOBAL INVESTORS INC CL-A|2.74
20131030|902973155|USBPRH|1426|U.S. Bancorp Depositary Shares|19.59
20131030|903002103|UMH|1|UMH PROPERTIES, INC.|10.39
20131030|903119105|UNS|163|UNS ENERGY CORP COM|49.98
20131030|903213106|UQM|100|UQM TECHNOLOGIES INC|1.54
20131030|90328M107|USNA|2191|USANA HEALTH SCIENCES INC|76.43
20131030|90328S195|USATZ|1019|USA TECHNOLOGIES INC WTS EXP 1|0.79
20131030|90328S203|USATP|54|USA TECHNOLOGIES INC CV PFD-A |18.50
20131030|90328S500|USAT|100|USA Technologies, Inc. New Com|1.91
20131030|903293405|USG|2635|USG CORP (NEW)|28.24
20131030|903313104|USMD|206|USMD HLDGS INC COM STK (DE)|27.51
20131030|90333E207|USU|2728|USEC INC (NEW)|9.03
20131030|90333L110|USCRW|198|U S CONCRETE, INC. CLASS A WAR|3.15
20131030|90341W108|LCC|20076|US AIRWAYS GROUP INC.|22.37
20131030|903410108|USMN|99113|U S RARE EARTH MINERALS INC CO|0.11
20131030|90342M109|UTGN|59|UTG, INC.|11.25
20131030|90343Y300|UMKR|48445|U S MINE MAKERS INC COM STK (N|0.06
20131030|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.24
20131030|90346E103|SLCA|2979|U S SILICA HLDGS INC COM STK (|32.88
20131030|90346L107|USGIF|1273|U S SILVER & GOLD INC COM SHS |0.50
20131030|90346V105|UBIC|3000|UBIC INC SPONSORED ADR (JPN)|7.93
20131030|90347A100|UBNT|1788|UBIQUITI NETWORKS INC COM STK |38.71
20131030|90348R102|UBSFY|2703|Ubi Soft Entertainment Sa Unsp|2.46
20131030|90349K106|UBIQ|1218|UBIQUITY BROADCASTING CORPORAT|10.50
20131030|90349P105|SWRL|3740|U-SWIRL INC COM STK (NV)|0.93
20131030|90385D107|ULTI|554|ULTIMATE SOFTWARE GROUP INC|153.18
20131030|903914109|UPL|39921|ULTRA PETROLEUM CORP|18.98
20131030|90400P101|UGP|400|ULTRAPAR PARTICIPACOES SA ADS |27.29
20131030|904034105|UTEK|10|ULTRATECH INC|23.82
20131030|904214103|UMPQ|1368|UMPQUA HOLDINGS CORP|16.74
20131030|904311107|UA|968|UNDER ARMOUR INC CL A|81.07
20131030|904572203|UNXL|3312|UNI-PIXEL, INC.|16.13
20131030|90460M204|UNICY|2643|UNICHARM CORP SPONSORED ADR (J|12.91
20131030|904753100|UGNEQ|50|UNIGENE LABS INC|.
20131030|904767704|UL|187591|UNILEVER PLC ADS NEW (EA REPTS|41.06
20131030|90478E103|UNIS|13017|UNILIFE CORP NEW COM STK (DE) |3.26
20131030|90485K100|UBPT|256|UNION BANCORP INC (POTTSVILLE)|18.30
20131030|90662P104|UBSH|273|UNION FIRST MKT BANKSHARES COR|24.58
20131030|907818108|UNP|1067|UNION PACIFIC CORPORATION|150.57
20131030|909089203|UTOG|50000|UNIONTOWN ENERGY INC COM STK|.
20131030|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131030|909214306|UIS|50|UNISYS CORP;COM NEW USD0.01|25.92
20131030|909214405|UISPRA|744|UNISYS CORP 6.25% MANDATORY CN|70.74
20131030|90944L103|UBMI|302|UNITED BANCORP INC MICH|7.40
20131030|909458101|UBOH|236|UNITED BANCSHARES INC (OH)|13.35
20131030|90983A109|UCPA|26807|UNITED COMMUNICATIONS PARTNERS|.
20131030|90984P303|UCBI|50|UNITED COMMUNITY BANKS INC|15.79
20131030|909907107|UBSI|757|UNITED BANKCHARES INC(W VA)|30.29
20131030|909911109|UBCP|434|UNITED BANCORP INC (OH)|6.61
20131030|910047109|UAL|6162|UNITED CONTINENTAL HOLDINGS IN|33.91
20131030|91059D100|UEEC|227050|UNITED HEALTH PRODUCTS, INC. C|0.10
20131030|910710102|UIHC|674|United Insurance Holdings Corp|8.90
20131030|910873405|UMC|13463|UNITED MICROELECTRONICS CORP A|2.08
20131030|911312106|UPS|10259|UNITED PARCEL SERVICE,INC.CL B|98.31
20131030|911363109|URI|671|UNITED RENTALS INC|65.87
20131030|911460103|UBFO|10|UNITED SECURITY BANCSHARES|5.10
20131030|911549103|UAMY|1000|U S ANTIMONY CORP|1.56
20131030|91167Q100|BNO|46868|UNITED STS BRENT OIL FD LP|42.77
20131030|911717106|USCI|93|UNITED STS COMMODITY INDEX FD |56.07
20131030|911718302|USMI|295|UNITED STS METALS INDEX FUND|21.64
20131030|911922102|USLM|3|UNITED ST LIME & MINERALS INC |56.72
20131030|91201T102|UGA|2714|UNITED STATES GASOLINE FUND LP|55.57
20131030|91232N108|USO|10916|UNITED STATES OIL FUND LP|35.41
20131030|91274K103|USTU|234|US TUNGSTEN CORP COM STK (NV) |0.29
20131030|913004107|USTR|22|UNITED STATIONERS INC|43.94
20131030|913017109|UTX|796|UNITED TECHNOLOGIES CORP|106.42
20131030|913017117|UTXPRA|531|UNITED TECHNOLOGIES CORP CORP |63.37
20131030|91324P102|UNH|538|UNITEDHEALTH GROUP INC|68.08
20131030|91324T302|UNTK|639|UNITEK GLOBAL SERVICES, INC. C|1.11
20131030|91338E101|UAM|804|UNIVERSAL AMERICAN CORP|7.62
20131030|913456109|UVV|282|UNIVERSAL CORP (HOLDING CO)|54.40
20131030|91347P105|OLED|349|UNIVERSAL DISPLAY CORP|33.27
20131030|913543104|UFPI|2|UNIVERSAL FOREST PRODUCTS INC |53.41
20131030|913837100|USAP|86|UNIVERSAL STAINLESS&ALLOY PROD|32.49
20131030|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|27.72
20131030|913903100|UHS|229|UNIVERSAL HEALTH SVCS CL-B|79.45
20131030|913915104|UTI|62|UNIVERSAL TECHNICAL INSTITUTE |13.30
20131030|914270103|UGHS|277262|UNIVERSITY GEN HEALTH SYS INC |0.57
20131030|915271100|UVSP|1|UNIVEST CORP OF PA|20.44
20131030|91529Y106|UNM|1807|UNUM GROUP COM STK|31.85
20131030|91531F103|UPIP|8|UNWIRED PLANET INC COM STK (DE|1.71
20131030|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|20.15
20131030|91688R108|URG|1192|Ur Energy Inc Common Shares (C|1.12
20131030|91688T104|URZ|24477|URANERZ ENERGY CORP|0.93
20131030|916896103|UEC|2721|URANIUM ENERGY CORP|1.90
20131030|916901606|URRE|33385|URANIUM RESOURCES, INC. NEW CO|2.61
20131030|917003105|URHN|2726500|URANIUM HUNTER CORPORATION COM|.
20131030|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.81
20131030|917286700|UBPPRF|177|URSTADT BIDDLE PROPERTIES INC.|23.86
20131030|917296105|USEL|14749|USELL.COM, INC. COMMON STOCK|0.27
20131030|917927105|VSBN|308|VSB BANCORP INC (NY)|10.37
20131030|918204108|VFC|3776|V. F. CORPORATION|216.00
20131030|91822T101|VGLS|3191|VG LIFE SCIENCES INC.|0.35
20131030|918258302|VLOV|74|VLOV INC.|0.71
20131030|91829B103|VOC|3919|VOC ENERGY TR TR UNIT|16.65
20131030|91829F104|VOXX|190|VOXX INTL CORP|15.96
20131030|91851C201|EGY|258|VAALCO ENERGY INC (NEW)|5.81
20131030|918641101|VGEN|2900|VACCINOGEN, INC. COMMON STOCK |5.35
20131030|91879Q109|MTN|160|VAIL RESORTS INC|72.38
20131030|918866104|VCI|56|VALASSIS COMMUNICATIONS INC|28.00
20131030|919067108|VTIFF|247|VALDOR TECHNOLOGY INTERNATIONA|0.14
20131030|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131030|91912E105|VALE|6554|VALE S A ADR (REPSTG 1 COM SHR|16.19
20131030|91912E204|VALEP|17911|VALE S A ADR (REPSTG 1 CL A PF|14.89
20131030|91913Y100|VLO|472|VALERO ENERGY CORP (NEW)|40.21
20131030|919134304|VLEEY|2150|VALEO SPONS ADR|49.89
20131030|919629105|VYFC|1375|VALLEY FINL CORP (VA)|11.38
20131030|919794107|VLY|159426|VALLEY NATIONAL BANCORP|9.89
20131030|920355104|VAL|4295|VALSPAR CORP (THE)|70.20
20131030|920437100|VALU|18|VALUE LINE INC|9.18
20131030|92046N102|VCLK|2136|VALUECLICK INC|19.48
20131030|92047K107|VVTV|5336|VALUEVISION|5.42
20131030|921659108|VNDA|240|VANDA PHARMACEUTICALS INC COM |7.41
20131030|921908844|VIG|75|VANGUARD DIVIDEND APPRECIATION|73.14
20131030|921909768|VXUS|1348|VANGUARD STAR FD VANGUARD TOTA|52.38
20131030|921910709|EDV|26|VANGUARD EXTENDED DURATION TRE|97.75
20131030|921910816|MGK|21295|VANGUARD MEGA CAP GROWTH ETF|69.14
20131030|921910840|MGV|2476|VANGUARD MEGA CAP VALUE|53.00
20131030|921910873|MGC|364|VANGUARD MEGA CAP ETF|60.59
20131030|921932505|VOOG|809|VANGUARD S&P 500 GROWTH ETF|84.28
20131030|921932703|VOOV|663|VANGUARD S&P 500 VALUE ETF|79.09
20131030|921932778|VIOV|17625|VANGUARD S&P SMALL CAP 600 VAL|92.45
20131030|921932794|VIOG|25937|VANGUARD S&P SMALL CAP 600 GRO|98.09
20131030|921932844|IVOV|514|VANGUARD S&P MID CAP 400 VALUE|85.31
20131030|921932869|IVOG|6731|VANGUARD S&P MID CAP 400 GROWT|89.03
20131030|921932885|IVOO|16874|VANGUARD S&P MID CAP 400 ETF|87.69
20131030|921937819|BIV|4664|VANGUARD BD INDEX FD INC INTER|84.67
20131030|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|80.57
20131030|921946885|VWOB|1324|VANGUARD EMERGING MKTS GOVT BD|78.04
20131030|922020805|VTIP|110431|VANGUARD SHT TRM INFLT-PROT FD|49.57
20131030|92203J407|BNDX|14949|VANGUARD TOTAL INTERNATIONAL B|50.03
20131030|92204A108|VCR|1120|VANGUARD CONSUMER DISCRETIONAR|103.33
20131030|92204A207|VDC|1138|VANGUARD CONSUMER STAPLES ETF |111.32
20131030|92204A306|VDE|1005|VANGUARD ENERGY ETF|125.80
20131030|92204A405|VFH|1048|VANGUARD FINANCIAL ETF|42.94
20131030|92204A504|VHT|4713|VANGUARD HEALTH CARE ETF|97.68
20131030|92204A603|VIS|2795|VANGUARD INDUSTRIAL ETF|94.19
20131030|92204A702|VGT|17133|VANGUARD INFORMATION TECHNOLOG|84.23
20131030|92204A801|VAW|166|VANGUARD MATERIALS ETF|99.92
20131030|92204A884|VOX|10433|VANGUARD TELECOMMUNICATION SER|87.18
20131030|922042676|VNQI|5226|VANGUARD GLOBAL EX- U.S. REAL |58.36
20131030|922042742|VT|5483|VANGUARD TOTAL WORLD STK INDEX|58.13
20131030|922042858|VWO|33863|VANGUARD FTSE EMERGING MKTS ET|42.36
20131030|922042866|VPL|5915|VANGUARD FTSE PACIFIC ETF FTSE|62.17
20131030|922042874|VGK|4334546|VANGUARD FTSE EUROPE ETF FTSE |57.30
20131030|92205F106|VNR|6371|VANGUARD NAT RES LLC COM UNIT |28.49
20131030|92205F205|VNRAP|1431|VANGUARD NAT RES LLC PERP PFD |26.26
20131030|92206C599|VTHR|244|VANGUARD RUSSELL 3000 ETF|82.29
20131030|92206C623|VTWG|28379|VANGUARD RUSSELL 2000 GROWTH E|95.35
20131030|92206C649|VTWV|14627|VANGUARD RUSSELL 2000 VALUE ET|83.87
20131030|92206C664|VTWO|97481|VANGUARD RUSSELL 2000 ETF|89.38
20131030|92206C680|VONG|9559|VANGUARD RUSSELL 1000 GROWTH E|84.34
20131030|92206C706|VGIT|608|VANGUARD INTERMEDIATE-TERM GOV|64.20
20131030|92206C714|VONV|6548|VANGUARD RUSSELL 1000 VALUE ET|79.29
20131030|92206C813|VCLT|202060|VANGUARD LG-TRM CORP BD ETF|84.46
20131030|92206C847|VGLT|83|VANGUARD LG-TRM GOVT BD ETF|67.82
20131030|92206C870|VCIT|31|VANGUARD INTERMEDIATE-TERM COR|84.75
20131030|922099106|VPCO|2314|VAPOR CORP COM STK (NV)|0.89
20131030|922105101|VAPR|2500|VAPORBRANDS INTERNATIONAL, INC|0.05
20131030|92220P105|VAR|6704|VARIAN MEDICAL SYSTEMS INC|73.49
20131030|92231M109|VASC|1795|VASCULAR SOLLUTIONS INC|19.55
20131030|922417100|VECO|322|VEECO INSTRUMENTS INC(DEL)|30.80
20131030|922475108|VEEV|15|VEEVA SYSTEMS INC CL A COM|38.72
20131030|92256R207|VELA|860000|VELATEL GLOBAL COMMUNICATIONS,|.
20131030|922587100|VMCI|18826|VEMICS INC|0.02
20131030|92262A107|APPY|52734|VENAXIS INC|1.83
20131030|92276F100|VTR|983|VENTAS INC|66.11
20131030|92277F109|VNTA|200|VENTANA BIOTECH INC COM STK (N|.
20131030|922822101|VTUS|2748|VENTRUS BIOSCIENCES INC COM|3.01
20131030|922908363|VOO|31|VANGUARD INDEX FDS S&P 500 ETF|162.39
20131030|922908512|VOE|609|VANGUARD MID-CAP VALUE INDEX F|77.40
20131030|922908629|VO|283|VANGUARD MID-CAP ETF|107.01
20131030|922908637|VV|784|VANGUARD LARGE-CAP ETF|81.45
20131030|922908652|VXF|616|VANGUARD EXTENDED MARKET ETF|80.29
20131030|922908736|VUG|381|VANGUARD GROWTH ETF|88.90
20131030|922908744|VTV|17767|VANGUARD VALUE ETF|73.63
20131030|922908751|VB|367|VANGUARD SMALL-CAP ETF|107.24
20131030|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.27
20131030|92334N103|VE|3437|VEOLIA ENVIRONNEMENT|17.01
20131030|92335C106|VRA|1631|VERA BRADLEY, INC COM STK|22.26
20131030|92337C104|VSTM|98|VERASTEM, INC. COMMON STOCK|10.57
20131030|92343E102|VRSN|293|VERISIGN INC|54.00
20131030|92343V104|VZ|1768|VERIZON COMMUNICATIONS|51.09
20131030|92346R100|YNGFF|1380|VERIS GOLD CORP. ORDINARY SHAR|0.55
20131030|923725105|VET|489|VERMILION ENERGY INC COM (CANA|54.81
20131030|925297103|VSR|525|VERSAR INC.|4.76
20131030|92531L108|VRS|2324|VERSO PAPER CORP COM STK (DE) |0.72
20131030|92532F100|VRTX|3884|VERTEX PHARMACEUTICALS INC|76.09
20131030|92532R203|VCSY|725|VERTICAL COMPUTER SYS INC-NEW-|0.09
20131030|92534K107|VTNR|274|Vertex Energy, Inc|3.04
20131030|925458101|VWDRY|35|VESTAS WIND SYSTEMS AS AMER DE|9.02
20131030|92552R406|VVI|311|VIAD CORP (NEW)|27.18
20131030|925543100|VGTL|1065|VGTEL INC COM|1.85
20131030|925602104|VICL|720|VICAL INC|1.38
20131030|925815102|VICR|1199|VICOR CORP|9.36
20131030|92625W101|VITFF|22940|Victoria Gold Corp Ordinary Sh|0.13
20131030|92644K104|ECIG|499|VICTORY ELECTRONIC CIGARETTES |17.95
20131030|926706201|VSYM|28600|VIEW SYSTEMS, INC. NEW COMMON |0.03
20131030|92672A101|VPFG|36|VIEWPOINT FINL GROUP COM STK N|22.23
20131030|927107409|VLGEA|134|VILLAGE SUPER MARKET CL-A NEW |37.84
20131030|92718N109|VIMC|1422|VIMICRO INTERNATIONAL CORP ADR|2.04
20131030|92719A106|VIP|14236|VIMPELCOM LTD|14.22
20131030|92763W103|VIPS|101417|VIPSHOP HLDGS LTD SPONSORED AD|69.44
20131030|927912105|VSCI|2339|VISION SCIENCES INC (DEL)|0.90
20131030|927926303|VGZ|2500|VISTA GOLD CORPORATION NEW (BR|0.45
20131030|92823T108|VHC|20128|VirnetX Holding Corp Common St|22.35
20131030|928241108|VPHM|617|VIROPHARMA INC|38.13
20131030|92826C839|V|2529|VISA INC CLASS A COM|204.24
20131030|928269208|VSCP|251|VIRTUALSCOPICS INC COM NEW|4.35
20131030|92828Q109|VRTS|108|VIRTUS INVT PARTNERS INC COM S|185.16
20131030|92828V108|VPIG|65677|VIRTUAL PIGGY INC|1.01
20131030|92829B101|VGI|40|VIRTUS GLOBAL MULTI-SECTOR INC|17.30
20131030|92833U202|VISN|11234|VISIONCHINA MEDIA INC SPONSORE|7.89
20131030|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.75
20131030|92839U206|VC|34|VISTEON CORP COM NEW|76.89
20131030|92849E101|VSI|1406|VITAMIN SHOPPE INC COM STK (DE|45.45
20131030|92849G106|VTMB|165942|VITAMIN BLUE INC COM (DE)|.
20131030|92850E107|VTNC|200|VITRAN CORPORATION|5.45
20131030|92852T201|VIVHY|983|VIVENDI SA UNSPONSORED ADR (FR|25.84
20131030|928551100|VVUS|77663|VIVUS INC|9.72
20131030|92856B107|VIZC|1600|VIZCONNECT INC COM STK (NV)|0.03
20131030|92858D200|VDMCY|8228|VODACOM GROUP LIMITED SPONSORE|11.85
20131030|92870X309|VLTC|3964|VOLTARI CORP COM STK NEW (DE) |5.08
20131030|928856400|VOLVY|332|VOLVO A B ADR-B|13.32
20131030|928929207|VTKLY|11016|VTECH HOLDINGS, LTD. UNSPONSOR|14.39
20131030|928972108|WILN|15471|WI-LAN INC|2.99
20131030|929042802|VNOPRG|196|VORNADO REALTY TRUST PREFERRED|24.08
20131030|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|20.44
20131030|929042851|VNOPRK|194|VORNADO REALTY TRUST PFD S K (|21.00
20131030|929042869|VNOPRJ|2397|VORNADO RLTY TR|24.90
20131030|929042877|VNOPRI|569|VORNADO REALTY TRUST PFD SERIE|24.25
20131030|92911N104|VRNG|25249|VRINGO, INC COM STK|2.76
20131030|92911N112|VRNGW|335|VRINGO, INC WTS|0.89
20131030|92912L107|VJET|3142|VOXELJET AG ADS EACH REPSTG 1/|33.43
20131030|929160109|VMC|1|VULCAN MATERIALS COMPANY (HOLD|54.46
20131030|92921W300|VUZI|10587|VUZIX CORPORATION COMMON STOCK|2.43
20131030|929212207|VUOC|2588|VU1 CORPORATION (NEW) COMMON S|1.15
20131030|92922P106|WTI|2479|W&T OFFSHORE, INC.|19.97
20131030|92923C807|WCIC|525|WCI CMNTYS INC COM|18.23
20131030|92924F106|WGL|425|WGL HOLDINGS INC.|45.40
20131030|92927K102|WBC|347|WABCO HOLDINGS, INC|87.20
20131030|92931L302|WPCS|950|WPCS INTL INC COM STK (DE)|2.20
20131030|929328102|WSFS|80|WSFS FINL CORP|70.20
20131030|92934F203|WH|521|WSP HOLDINGS LTD ADR NEW|2.10
20131030|929352102|WX|1987|WUXI PHARMATECH, CAYMAN INC RE|30.31
20131030|929358109|WVFC|350|WVS FINL CORP|11.00
20131030|92937A102|WPPGY|210|WPP PLC ADR (JE) NEW|106.78
20131030|929566107|WNC|4656|WABASH NATIONAL CORP|12.56
20131030|92977V206|WNAPR|1353|WACHOVIA PFD FUNDING CORP PERP|26.22
20131030|930004205|WACLY|1|WACOAL|51.69
20131030|930059100|WDR|2497|WADDELL & REED FINL INC CL A|62.01
20131030|931142103|WMT|463|WAL-MART STORES INC|77.06
20131030|93148P102|WD|870|WALKER & DUNLOP INC COM STK (M|13.21
20131030|93317Q105|WLT|611682|WALTER ENERGY INC COM STK (DE)|15.37
20131030|939640108|WPO|33|WASHINGTON POST CO CLB|671.00
20131030|939653101|WRE|1598|WASH REAL EST INV TST SBI|26.32
20131030|940730104|WFBI|10|WASHINGTONFIRST BANKSHARES INC|13.42
20131030|94106L109|WM|2521|WASTE MANAGEMENT INC(NEW)|43.25
20131030|941848103|WAT|233|WATERS CORP|102.15
20131030|943315101|WPP|2634|WAUSAU PAPER CORP.|12.74
20131030|943526400|WAVX|4468|WAVE SYS CORP CL A COM STK (DE|1.17
20131030|947890117|WBSWS|20|WEBSTER FINL CORP WATERBURY|11.46
20131030|947890406|WBSPRE|2043|WEBSTER FINL CORP DEP SHS REPS|22.93
20131030|948597109|WEICY|9402|Weichai Power Co Ltd Unsponsor|15.43
20131030|948626106|WTW|392|WEIGHT WATCHERS INTL|39.52
20131030|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|24.31
20131030|94876Q106|WEIGY|1636|WEIR GROUP PLC UNSPONSORED ADR|18.63
20131030|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20131030|949746101|WFC|31099|WELLS FARGO & CO(NEW)|42.96
20131030|949746119|WFCWS|350|WELLS FARGO & COMPANY WARRANTS|15.31
20131030|949746556|WFCPRQ|2663|WELLS FARGO&CO NEW DEP SHS REP|24.32
20131030|949746655|WFCPRP|2771|WELLS FARGO & COMPANY DEP SHS |21.63
20131030|949746721|WFCPRO|3276|WELLS FARGO & CO NEW DEP SHS R|20.65
20131030|949746747|WFCPRN|6656|WELLS FARGO & COMPANY DEP SHS |21.00
20131030|949746879|WFCPRJ|818|WELLS FARGO DEP SH RPSG 1/40 I|28.50
20131030|94987B105|EAD|5571|WELLS FARGO ADVANTAGE INCOME O|9.21
20131030|94987D101|ERC|3108|WELLS FARGO ADVANTAGE MULTI-SE|14.48
20131030|94987E109|ERH|3437|WELLS FARGO ADVANTAGE UTILITIE|12.23
20131030|95058W100|WEN|2377|WENDYS CO CL A COM STK (DE)|8.64
20131030|950810101|WSBC|46|WESBANCO INC|30.31
20131030|950814103|WAIR|1400|WESCO AIRCRAFT HLDGS INC COM S|18.50
20131030|95082P105|WCC|6115|WESCO INTERNATIONAL INC|83.87
20131030|950840108|WFAFY|105|Wesfarmers Ltd Unsponsored ADR|19.96
20131030|952355204|WSTC|1700|WEST CORPORATION COM STK|23.43
20131030|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|44.09
20131030|954235107|WMAR|64|WEST MARINE INC|12.69
20131030|955306105|WST|552|WEST PHARMACEUTICAL SERV INC|46.82
20131030|956909303|WEDXD|390|WESTAIM CORPORATION (THE) COMM|2.13
20131030|95709T100|WR|1489|WESTAR ENERGY INC|32.00
20131030|957090103|WABC|2104|WESTAMERICA BANCORP|53.71
20131030|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131030|957638109|WAL|1552|WESTERN ALLIANCE BANCORPORATIO|21.40
20131030|95766A101|ESD|1162|WESTERN ASSET EMERGING MKTS DE|17.85
20131030|95766E103|EMD|485|WESTERN ASSET EMERGING MKTS IN|12.50
20131030|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |9.53
20131030|95766N103|MHF|7223|WESTERN ASSET MUNI HIGH INCM F|6.94
20131030|95766P108|MNP|655|WESTERN ASSET MUNI PARTNERS FD|13.89
20131030|95766Q106|WIA|453|WESTERN ASSET/CLAYMORE INFLATI|11.67
20131030|95766R104|WIW|41|WESTERN ASSET/CLAYMORE INFLATI|11.68
20131030|95766T100|PAI|1459|WESTERN ASSET INCOME FUND|12.94
20131030|95766U107|IMF|7802|WESTERN ASSET INFLATION MTGMT |16.48
20131030|957664105|WEA|1741|WESTERN ASSET PREMIER BOND FD |15.01
20131030|957668106|SBW|2905|WESTERN ASSET WORLDWIDE INCM F|12.68
20131030|95768A109|MTT|204|WESTERN ASSET MUN DEFINED OPPO|21.25
20131030|95790B109|DMO|1711|WESTERN ASSET MTG DEFINED OPPO|23.00
20131030|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.98
20131030|95790D105|WMC|26|WESTERN ASSET MTG CAP CORP COM|16.64
20131030|95805V108|WRN|2653|WESTERN COPPER & GOLD CORP|0.73
20131030|958102105|WDC|226|WESTERN DIGITAL CORP|72.74
20131030|958254104|WES|178|WESTERN GAS PARTNERS, LP|59.50
20131030|958435109|SBI|44|WESTERN INTER MUNI FD INC COM |9.19
20131030|959319104|WNR|181524|WESTERN REFINING, INC.|32.60
20131030|960224103|WFGPY|1274|WESTFIELD GROUP SPONSORED ADR |20.66
20131030|960413102|WLK|12|WESTLAKE CHEMICAL CORPORATION |107.98
20131030|960878106|WLB|575|WESTMORELAND COAL CO|14.24
20131030|960878304|WLBPZ|208|WESTMORELD COAL DP(RP1/4 CVA|29.75
20131030|960908309|WPRT|7050|WESTPORT INNOVATIONS INC NEW O|24.33
20131030|96111A101|WMTN|450|WESTMOUNTAIN GOLD INC COM|1.00
20131030|961214301|WBK|2042|WESTPAC BANKING ADS 1 ORD SH|33.04
20131030|961534104|WFSC|250|WESTSTAR FINANCIAL SERVICES CP|0.09
20131030|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|53.68
20131030|961840105|WTSL|12576|WET SEAL INC CL-A|3.35
20131030|96208T104|WEX|95|WEX INC COM STK (DE)|87.33
20131030|962149100|WEYS|100|WEYCO GROUP INC|29.00
20131030|962166104|WY|1532|WEYERHAEUSER COMPANY|30.95
20131030|963025101|WHLR|1420|WHEELER REAL ESTATE INVT TR|4.18
20131030|963320106|WHR|4535|WHIRLPOOL CORPORATION|148.93
20131030|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |27.83
20131030|96467A200|SPGYF|8|WHITECAP RES INC COM NEW SH (C|11.74
20131030|966244105|WWAV|471|WHITEWAVE FOODS CO COM CL A (D|20.06
20131030|966387102|WLL|22301|WHITING PETROLEUM CORP|69.75
20131030|966388100|WHZ|147|WHITING USA TR II TR UNIT (DE)|13.62
20131030|966389108|WHX|1868|WHITING USA TRUST I UNITS OF B|5.27
20131030|966837106|WFM|5245|WHOLE FOODS MKT INC|64.85
20131030|967590100|WYY|985|WIDEPOINT CORP|0.87
20131030|968102103|WLDVF|443|Wildcat Silver Corporation Ord|0.40
20131030|969136100|WVVI|300|WILLAMETTE VALLEY VINEYRDS INC|6.50
20131030|969203108|WG|1214|WILLBROS GROUP INC (DE)|10.15
20131030|96926A106|WILYY|532|William Demant Holding AS Unsp|19.57
20131030|969457100|WMB|1551|WILLIAMS COMPANIES|37.29
20131030|96950F104|WPZ|24802|WILLIAMS PARTNERS L.P. COM UTS|52.81
20131030|969904101|WSM|1781|WILLIAMS-SONOMA INC|53.06
20131030|970646105|WLFC|138|WILLIS LEASE FINL CORP|17.47
20131030|971433107|WLMIY|96|Wilmar International Ltd Unspo|28.00
20131030|97186T108|WIBC|3691|WILSHIRE BANCORP INC|8.75
20131030|973146103|WNEA|6413|WIND ENERGY AMERICA INC. COMMO|0.02
20131030|97382A101|WIN|9130|WINDSTREAM HOLDINGS ,INC|8.61
20131030|974250102|WINA|165|WINMARK CORPORATION|73.70
20131030|974637100|WGO|460|WINNEBAGO INDS INC|30.92
20131030|976391508|FURPRD|1443|WINTHROP RLTY TR PFD SHS BEN I|26.50
20131030|976391607|WRT|78|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20131030|97650W108|WTFC|523|WINTRUST FINL CORP|44.19
20131030|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131030|97717W109|DTD|10223|WISDOMTREE TR TOTAL DIVIDEND F|65.13
20131030|97717W125|WDTI|230|WISDOMTREE TR MANAGED FUTURES |41.52
20131030|97717W174|EU|3|WISDOMTREE EURO DEBT FUND|22.08
20131030|97717W182|CYB|1635|WISDOMTREE CHINESE YUAN FUND|26.44
20131030|97717W208|DHS|3724|WISDOMTREE EQUITY INCOME FUND |54.97
20131030|97717W240|BZF|100|WISDOMTREE|18.48
20131030|97717W281|DGS|1190|WISDOMTREE EMERGING MARKETS SM|49.23
20131030|97717W307|DLN|7245|WISDOMTREE TR LARGECAP DIVID F|64.56
20131030|97717W315|DEM|37|WISDOMTREE EMERG MKTS EQUITY I|54.08
20131030|97717W331|DRW|1403|WISDOMTREE GLOBAL EX-US REAL E|28.96
20131030|97717W406|DTN|366|WISDOMTREE TR DIVID EX FINANCI|67.03
20131030|97717W422|EPI|164|WISDOMTREE TR INDIA EARNINGS F|16.87
20131030|97717W448|DXGE|5802|WISDOMTREE GERMANY HEDGED EQUI|25.66
20131030|97717W505|DON|10979|WISDOMTREE TR MIDCAP DIVID FD |73.37
20131030|97717W521|DXJS|18043|WISDOMTREE TR JAPAN SMALLCAP H|28.59
20131030|97717W539|EMCG|1163|EMERGING MKTS CONSUMER GROWTH |26.15
20131030|97717W562|EES|537|WISDOMTREE TR SMALLCAP EARNING|77.93
20131030|97717W570|EZM|2131|WISDOMTREE TR MIDCAP EARNINGS |82.78
20131030|97717W588|EPS|10229|WISDOMTREE TR EARNINGS 500 FUN|61.43
20131030|97717W596|EXT|288|WISDOMTREE TR TOTAL EARNINGS F|63.72
20131030|97717W604|DES|13831|WISDOMTREE TR SMALLCAP DIVID F|66.34
20131030|97717W778|DIM|1063|WISDOMTREE TR INTL MIDCAP DIVI|58.46
20131030|97717W794|DOL|50067|WISDOMTREE TR INTL LARGECAP DI|51.81
20131030|97717W802|DTH|76112|WISDOMTREE|47.44
20131030|97717W844|DNL|300|WISDOMTREE GLOBAL EX-US DIVIDE|51.41
20131030|97717W869|DFE|71078|WISDOMTREE TR EUROPE SMALLCAP |53.96
20131030|97717X305|GULF|33|WISDOM TREE MIDDLE EAST DIVIDE|18.59
20131030|97717X651|DGRS|297|WISDOMTREE TR US SMALL CAP DIV|27.43
20131030|97717X669|DGRW|5246|WISDOMTREE TR US DIVID GROWTH |26.58
20131030|97717X701|HEDJ|53452|WISDOMTREE EUROPE HEDGED EQUIT|54.62
20131030|97717X784|EMCB|130|WISDOMTREE EMERGING MRKTS CORP|76.06
20131030|97717X867|ELD|4|WISDOMTREE EMERGING LOCAL DEBT|48.61
20131030|97728P101|WISHY|50|WISHBONE GOLD PLC SPONSORED AD|2.80
20131030|977868207|WOSYY|79|WOLSELEY PLC SPONSORED ADR (JE|5.31
20131030|97816U103|WIEI|39900|WONDER INTL EDUCATION & INVT G|0.95
20131030|980745103|WWD|134|WOODWARD INC COM|41.31
20131030|98088R505|WLWHY|1636|WOOLWORTHS HOLDINGS LTD SPONSO|78.08
20131030|981063100|WF|647|WOORI FINANCE HOLDINGS CO LTD |35.89
20131030|981419104|WRLD|293|WORLD ACCEPTANCE CORP (DEL)|104.60
20131030|98159G107|WPT|2455|WORLD POINT TERMINALS, LP UIT |19.83
20131030|98161C102|WNTR|20006|Worldwide Internet Inc Common |.
20131030|981811102|WOR|1867|WORTHINGTON IND'S, INC|40.19
20131030|98212B103|WPX|2539|WPX ENERGY, INC COM STK|23.45
20131030|98235T107|WMGI|1932|WRIGHT MEDICAL GROUP INC|27.43
20131030|98310W108|WYN|1143|WYNDHAM WORLDWIDE CORP COM|67.28
20131030|983134107|WYNN|95|WYNN RESORTS LTD|168.80
20131030|98372A309|XGTI|5819|XG TECHNOLOGY, INC COMMON STOC|2.83
20131030|983793100|XPO|1946|XPO LOGISTICS, INC COM (NEW)|22.19
20131030|98385L102|XSNX|51535|XSUNX INC|0.01
20131030|98386D208|XTLB|232|XTL BIOPHARMACEUTICALS LTD. AM|4.30
20131030|98389B100|XEL|1157|XCEL ENERGY INC|29.14
20131030|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131030|983919101|XLNX|743|XILINX INC|45.40
20131030|983950700|XPLR|3|XPLORE TECHNOLOGIES CORP (DE) |4.16
20131030|98411C100|XNPT|5664|XENOPORT, INC.|5.81
20131030|984121103|XRX|22084|XEROX CORP;COM USD1|9.81
20131030|98418U103|XNRG|2977|XUN ENERGY, INC. COMMON STOCK |.
20131030|98419J107|XOMA|885|XOMA LTD. COM STK (DELAWARE)|4.50
20131030|98419U102|XBTC|5305|XHIBIT CORP. COMMON STOCK|1.56
20131030|984245100|YPF|26|YPF SOCIEDAD ANONIMA ADS|21.92
20131030|984249607|YRCW|124|YRC WORLDWIDE INC COMMON|9.53
20131030|984627109|YAMCY|22|YAMAHA CORPORATION SPONS ADR|14.71
20131030|984846105|YZC|2812|YANZHOU COAL MNG CO LTD ADS RE|10.22
20131030|984851204|YARIY|18607|YARA INTL ASA SPONS ADR (NORWA|43.76
20131030|98584Y202|YIPI|36849|YIPPY, INC.|0.73
20131030|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|34.49
20131030|98741R207|YOD|480|YOU ON DEMAND HOLDINGS, INC.|1.68
20131030|98742U100|YOKU|10967|YOUKU TUDOU INC.(CAYMAN ISLS) |27.85
20131030|987537107|YGYI|26351|YOUNGEVITY INTL INC COM STK (D|0.20
20131030|988415105|YUEIY|71|Yue Yuen Industrial (Holdings)|13.83
20131030|988498101|YUM|29279|YUM BRANDS, INC|67.06
20131030|98872B104|YUME|2151|YUME INC COM|8.57
20131030|98876R204|ZBB|229945|ZBB ENERGY CORPORATION|0.17
20131030|98884U108|ZAGG|309|ZAGG INC COM STK|4.82
20131030|988858106|ZLC|467|ZALE CORPORATION|15.43
20131030|98887C204|ZLCS|37405|ZALICUS INC COM NEW|4.60
20131030|989133202|ZARFF|495|ZARGON OIL & GAS LTD. ORDINARY|7.40
20131030|98919T100|ZAZA|4903|ZAZA ENERGY CORP COM|1.29
20131030|98933Q108|ZLTQ|5034|ZELTIQ AESTHETICS INC COM|9.81
20131030|98950P884|ZHNE|2158|ZHONE TECH INC COM STK (DE)|4.16
20131030|98954A107|Z|10023|ZILLOW INC CLASS A|83.47
20131030|98954H102|ZIGGY|898|ZIGGO NV UNSPONSORED ADR (NETH|21.78
20131030|98956P102|ZMH|470|ZIMMER HLDGS INC;COM USD0.01|88.40
20131030|989696109|ZN|359|ZION OIL & GAS INC COM|1.60
20131030|989701107|ZION|1512|ZIONS BANCORP|28.44
20131030|989701115|ZIONW|536|ZIONS BANCORPORATION WTS (UT) |5.64
20131030|989701818|ZBK|1629|ZIONS BANCORP 6.95% SUB NT DUE|26.17
20131030|989701859|ZBPRG|321|ZIONS BANCORPORATION DEP SHS R|23.84
20131030|989701867|ZBPRF|4064|ZIONS BANCORP DEP SHS REPSTG 1|27.21
20131030|98973A104|ZBPRA|755|ZIONS BANCORPORATION DEPOSITAR|21.23
20131030|98973P101|ZIOP|11114|ZIOPHARM ONCOLOGY, INC.|3.58
20131030|98976E301|ZOOM|700|ZOOM TECHNOLOGIES INC NEW COM |0.33
20131030|98977X100|ZODFY|20|ZODIAC AEROSPACE UNSPONSORED A|32.44
20131030|98978L105|ZGNX|1236|ZOGENIX INC COM|2.98
20131030|98978V103|ZTS|1444|ZOETIS INC. CLASS A COM STK|32.03
20131030|98978W101|ZLIOY|1149|ZOOMLION HEAVY IND SCIENCE AND|8.85
20131030|989817101|ZUMZ|1800|ZUMIEZ INC COM|29.47
20131030|98982X103|ZA|7417|ZUOAN FASHION LTD SPON ADR EAC|2.40
20131030|989825104|ZURVY|2993|ZURICH INSURANCE GRP LTD SPONS|27.86
20131030|989837208|ZTR|420|ZWEIG TOTAL RETURN FUND NEW|13.51
20131030|98986T108|ZNGA|259698|ZYNGA INC CLASS A|3.69
20131030|989872106|ZYTO|1447|Zyto Corporation|0.02
20131031|D1668R123|DDAIF|4252|DAIMLER AG|81.75
20131031|D18190898|DB|4950|DEUTSCHE BANK AG NAMEN AKT (DE|48.76
20131031|E8683R144|SANPRE|107|SANTANDER FIN PFD S.A. UNIPERS|26.82
20131031|G0083B108|ACT|330|ACTAVIS PLC COM SHS (IRL)|156.63
20131031|G0129K104|AYR|494|AIRCASTLE LIMITED COM|19.13
20131031|G01767105|ALKS|760|ALKERMES PLC ORDINARY SHS (IRE|35.62
20131031|G037AX101|AMBA|8304|AMBARELLA, INC ORD SHS|19.91
20131031|G0408V102|AON|20036|AON PLC ORD SHS CL A NEW (UK) |80.24
20131031|G0440W100|ANDA|2091|ANDINA ACQUISITION CORP ORD SH|7.50
20131031|G0450A105|ACGL|4231|ARCH CAPITAL GROUP LTD|57.90
20131031|G0535E106|APWC|1566|ASIA PACIFIC WIRE & CABLE CORP|3.37
20131031|G05384147|AHLPRB|934|ASPEN INSURANCE HOLDINGS LIMIT|24.98
20131031|G0692U117|AXSPRD|1129|AXIS CAPITAL HLDGS LTD PFD SR |20.14
20131031|G0692U307|AXSPRC|74|AXIS CAPITAL HOLDINGS LIMITED |24.52
20131031|G10082140|EXXI|4096|ENERGY XXI|28.78
20131031|G1082J118|BGSCW|100|BGS ACQUISITION CORP WT EXP 9/|0.22
20131031|G1151C101|ACN|1678|ACCENTURE PLC CL-A ORDINARY SH|74.25
20131031|G16252101|BIP|4199|BROOKFIELD INFRASTRUCTURE PART|39.74
20131031|G16258108|BEP|5609|BROOKFIELD RENEWABLE ENERGY PA|27.26
20131031|G16962105|BG|34156|BUNGE LIMITED|82.23
20131031|G16962204|BGEPF|116|Bunge Limited 4.875% Perpetual|110.31
20131031|G20045202|CETV|747|CENTRAL EUROPEAN MEDIA ENTRP-A|2.83
20131031|G21082105|CYD|891|CHINA YUCHAI INTL LTD|23.47
20131031|G2110U109|CHNR|1744|CHINA NATURAL RESOURCES, INC|4.66
20131031|G21101103|CHOP|920|CHINA GERUI ADVANCED MATERIALS|1.43
20131031|G21107100|CO|385|CHINA CORD BLOOD CORP ORDINARY|3.98
20131031|G2112E145|CHCWS|125261|CHINA HYDROELECTRIC CORP WARRA|0.02
20131031|G2113X100|CCCL|112|CHINA CERAMICS CO (F)|3.51
20131031|G21174100|CNIT|613|CHINA INFORMATION|4.71
20131031|G23773107|CWCO|333|CONSOLIDATED WATER CO., INC.|15.50
20131031|G25343107|CZZ|20|COSAN LIMITED SHS A (BERMUDA) |15.97
20131031|G2554F113|COV|10355|COVIDIEN PLC|64.08
20131031|G27010100|DHRM|4152|DEHAIER MEDICAL SYS LTD COM ST|3.24
20131031|G27823106|DLPH|31|DELPHI AUTOMOTIVE PLC|56.57
20131031|G29183103|ETN|619|EATON CORP PLC (IRL)|71.29
20131031|G29438101|EFUT|1185|E-FUTURE INFORMATION TECHNOLOG|3.57
20131031|G3075P101|ESGR|240|ENSTAR GROUP LIMITED ORD SHS|136.18
20131031|G3156P103|ASA|19167|ASA GOLD AND PRECIOUS METALS L|14.32
20131031|G3157S106|ESV|1405|ENSCO INTERNATIONAL PLC,LONDON|58.06
20131031|G3223R108|RE|6770|EVEREST RE GP LTD(BERM)HLDG CO|153.40
20131031|G3323L100|FN|39|FABRINET ORD SHS (CYM)|16.45
20131031|G35569105|FLTX|167|FLEETMATICS GROUP PLC (IRELAND|31.04
20131031|G3682E127|FRO|4823|FRONTLINE LTD|2.04
20131031|G3727Q101|FSL|740|FREESCALE SEMICONDUCTOR LTD|15.22
20131031|G37585109|GLOG|900|GASLOG LTD COMMON SHS (BERMUDA|14.99
20131031|G4388N106|HELE|149|HELEN OF TROY LTD-NEW-BERMUDA |46.55
20131031|G4412G101|HLF|20099|HERBALIFE LTD|67.22
20131031|G4481U106|HIHO|79|HIGHWAY HOLDINGS LTD|2.69
20131031|G45667105|HOLI|9342|HOLLYSYS AUTOMATION TECHNOLOGI|16.77
20131031|G47204105|IKGH|6044|LAO KUN GROUP HLDG CO LTD ORD |3.32
20131031|G491BT108|IVZ|1342|INVESCO LTD (NEW)|32.91
20131031|G50871105|JAZZ|1839|JAZZ PHARMACEUTICALS PLC COM S|90.71
20131031|G5315B107|KOS|236|KOSMOS ENERGY LTD|10.76
20131031|G54050102|LAZ|15558|LAZARD LTD|38.80
20131031|G5693V121|LOKWF|16909|LONE OAK ACQUISITION CORP WTS |0.30
20131031|G5784H106|MANU|69|MANCHESTER UTD PLC NEW|16.30
20131031|G5785G107|MNK|340|MALLINCKRODT PUB LTD CO SHS (I|42.27
20131031|G5876H105|MRVL|2249|MARVELL TECH GROUP LTD|12.06
20131031|G60754101|KORS|71888|MICHAEL KORS HLDGS LTD ORD SHS|77.98
20131031|G62185106|MRH|3537|MONTPELIER RE HOLDINGS LTD|27.80
20131031|G6331P104|AOSL|250|ALPHA & OMEGA SEMICONDUCTOR LT|7.73
20131031|G6359F103|NBR|2527|NABORS INDS LTD (NEW) BERMUDA |17.49
20131031|G64626131|NEWL|2200|NEWLEAD HOLDINGS LTD (NEW)|1.17
20131031|G6648D109|HLSS|1|HOME LN SERVICING SOLUTIONS LT|23.67
20131031|G66721104|NCLH|870|NORWEGIAN CRUISE LINE HLDGS LT|32.12
20131031|G67743107|OEH|287|ORIENT-EXPRESS HOTELS LTD CL A|13.35
20131031|G67828106|SEED|1057|ORIGIN AGRITECH LIMITED|1.78
20131031|G6852T105|PRE|1449|PARTNERRE LTD|99.35
20131031|G68603128|PREPRF|1195|PARTNERRE LTD. REDEEMABLE PREF|21.58
20131031|G7114V102|PME|7778|PINGTAN MARINE ENTERPRISE LTD |2.80
20131031|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.06
20131031|G7127P100|PTP|252|PLATINUM UNDERWRITERS HLDGS LT|62.74
20131031|G72436127|PAQWF|58|PRIME ACQUISITION CORP|0.60
20131031|G72457107|PRSG|15|PRIMUS GUARANTY LTD|9.90
20131031|G7293H114|PUKPR|469|PRUDENTIAL PLC PERPETUAL SUB C|25.08
20131031|G7293H189|PUKPRA|90|PRUDENTIAL PLC 6.50 EXCHG PERP|25.18
20131031|G7496G103|RNR|766|RENAISSANCERE HOLDINGS LTD|94.00
20131031|G7498P119|RNRPRE|728|RENAISSANCERE HOLDGINGS LTD 5.|20.05
20131031|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |23.12
20131031|G7665A101|RDC|6105|ROWAN COMPANIES INC (UK)|36.43
20131031|G7945E105|SDRL|4982|SEADRILL LIMITED (BERMUDA)|46.81
20131031|G80751103|SGOC|4246|SGOCO TECHNOLOGY LTD ORD SHS (|3.34
20131031|G81075106|SFL|1515|SHIP FINANCE INTERNATIONAL LTD|16.41
20131031|G81276100|SIG|13170|SIGNET JEWELERS LTD COM SHS|75.05
20131031|G8649T109|SYCRF|9335|SYNOCORA HOLDINGS LTD (BERMUDA|0.45
20131031|G8766E109|TGH|279|TEXTAINER GROUP HOLDINGS LTD (|37.69
20131031|G8988C105|TWGP|21234|TOWER GROUP INTL LTD COM STK (|3.76
20131031|G9103F106|TRIT|400|TRI-TECH HLDG INC ORD SHS (KY)|2.00
20131031|G9319H102|VR|1278|VALIDUS HOLDINGS, LTD|39.34
20131031|G93205113|VTG|3110|VANTAGE DRILLING COMPANY ORD S|1.80
20131031|G93285107|VELT|461787|VELTI PLC, ST HELIER ORDINARY |0.26
20131031|G9456A100|GLNG|1842|GOLAR LNG LTD (BERMUDA)|37.18
20131031|G9796W101|BWOWF|246|WOWJOINT HLDIGS LTD COM STK (C|0.20
20131031|H0023R105|ACE|6000|ACE LIMITED (SWITZERLAND)|96.24
20131031|H01531104|AWH|12|ALLIED WORLD ASSURANCE COMP HL|108.24
20131031|H27013103|WFT|184|WEATHERFORD INT'L LTD (SWITZER|16.51
20131031|H27178104|FWLT|1211|FOSTER WHEELER AG (SWITZERLAND|27.50
20131031|H2906T109|GRMN|1406|GARMIN LTD COM STK (CH)|48.27
20131031|H5833N103|NE|285|NOBLE CORP ORD SHS (CHE)|38.05
20131031|H84989104|TEL|411|TE CONNECTIVITY LTD|51.04
20131031|H8817H100|RIG|2667088|TRANSOCEAN LTD (SWITZERLAND)|47.29
20131031|H89128104|TYC|1358|TYCO INTERNATIONAL LTD COM STK|36.45
20131031|H89231338|UBS|6905|USB AG (NEW)|19.44
20131031|L0175J104|ASPS|14529|ALTISOURCE PORTFOLIO SOLUTIONS|149.36
20131031|L7257P106|PACD|854|PACIFIC DRILLING S.A.LUXEMBOUR|11.61
20131031|M0854Q105|ALLT|2047|ALLOT COMMUNICATIONS LTD ORD S|13.78
20131031|M0861T118|ALVR|4617|ALVARION LTD ORDINARY SHARES|0.78
20131031|M15332121|ATTU|678|ATTUNITY LTD. NEW ORDINARY SHA|9.52
20131031|M15342104|AUDC|549|AUDIOCODES LTD|6.36
20131031|M20115180|BOSC|250|BOS BETTER ONLINE SOLUTIONS LT|4.45
20131031|M2239P109|ADHD|46046|ALCOBRA LTD ORD SHS (ISR)|16.59
20131031|M22465104|CHKP|7|CHECK POINT SOFTWR TECHNLS LTD|58.63
20131031|M25082104|CKSW|32|CLICKSOFTWARE TECH LTD|7.23
20131031|M3760D101|ESLT|399|ELBIT SYSTEMS LTD|53.29
20131031|M37605108|EMITF|3409|ELBIT IMAGING LTD. ORD SHS|1.15
20131031|M40184109|ELTK|214|ELTEK LTD|1.26
20131031|M4059L101|ENZY|851|ENZYMOTEC LTD ORDINARY SHARES |20.00
20131031|M4146Y108|EZCH|1183|EZCHIP SEMICONDUCTOR LIMITED O|25.99
20131031|M4793C102|GZT|1149|GAZIT GLOBE LTD ORD SHS (ISR) |13.61
20131031|M51474118|GILT|2321|GILAT SATELLITE NETWORKS LTD N|4.97
20131031|M52020100|GIVN|559|GIVEN IMAGING LTD|20.22
20131031|M56595107|IGLD|66|INTERNET GOLD-GOLDEN LINES LTD|10.09
20131031|M6786D104|MAGS|1029|MAGAL SECURITY SYSTEMS LTD-ORD|3.17
20131031|M6787E101|CALL|1224|MAGICJACK VOCALTEC LTD ORD SHS|12.32
20131031|M69897110|MTLK|83|METALINK LTD ORD SHS (ISR)|1.08
20131031|M70240102|MNDO|1053|MIND C.T.I. LTD|1.70
20131031|M75253100|ORBK|857|ORBOTECH LTD|11.77
20131031|M81863116|RADA|592|RADA ELECTRONICS INDUSTRIES LT|1.97
20131031|M81865111|RDCM|3919|RADCOM LTD ORD SHS|4.09
20131031|M8215Q110|RITT|1430|RIT TECHNOLOGIES LTD COM STK (|2.44
20131031|M85548101|SSYS|240|STRATASYS LTD ORD SHS (ISRAEL)|112.67
20131031|M87095119|SPCB|1|SUPERCOM, LTD. NEW ORDINARY SH|4.34
20131031|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|9.62
20131031|M87896102|TISA|42821|TOP IMAGE SYS LTD|4.01
20131031|M8791A109|OTIV|10499|ON TRACK INNOVATIONS LTD|1.70
20131031|M87915274|TSEM|100|TOWER SEMICONDUCTOR LTD ORD SH|4.89
20131031|M9068E105|SODA|6651|SODASTREAM INTERNATIONAL LTD|56.87
20131031|N00985106|AER|359|AERCAP HOLDINGS NV ORD SHS|20.33
20131031|N07045102|ASMI|144|ASM INTERNATL N.V|33.77
20131031|N07059210|ASML|9887|ASML HOLDING NV NY REG SHS NEW|94.64
20131031|N07831105|AVG|8|AVG TECHNOLOGIES N V ORD SHS (|19.61
20131031|N20944109|CNHI|33481|CNH INDUSTRIAL N V COM SHS (NL|12.15
20131031|N22717107|CLB|284|CORE LABS N.V.|189.48
20131031|N33462107|FI|464|FRANKS INTERNATIONAL N.V. COM |30.52
20131031|N6596X109|NXPI|1355|NXP SEMICONDUCTORS N V|41.32
20131031|N6748L102|OFIX|35|ORTHOFIX INTL N V|20.96
20131031|N71546100|RNA|10283|PROSENSA HLDGS N V ORD SHS (NL|4.05
20131031|N74108106|RHDGF|86|RETAIL HOLDINGS NV (AN)|19.00
20131031|N7716A151|SPNS|4025|SAPIENS INTL CORP NV NEW|6.52
20131031|N7902X106|ST|9|SENSATA TECHNOLOGIES N.V. ORDI|38.06
20131031|N87237108|TRNX|2|TORNIER N V SHARES (NLD)|21.38
20131031|N93540107|VPRT|4083|VISTAPRINT NV ORD SHS (NL)|53.33
20131031|N97284108|YNDX|454|YANDEX N V CL A ORD SHS (NLD) |37.31
20131031|P16994132|BLX|295|BANCO LATINOAMERICANO DE COMER|26.32
20131031|P31076105|CPA|323|COPA HOLDINGS, S.A. CL A COM (|150.56
20131031|P3311R192|CRESW|4590|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20131031|P8696W104|SVA|440|SINOVAC BIOTECH LTD|5.61
20131031|P8744Y102|STNR|100|STEINER LEISURE LTD|59.14
20131031|V7780T103|RCL|30787|ROYAL CARIBBEAN CRUISES LTD|42.38
20131031|Y0017S102|ANW|7081|AEGEAN MARINE PETROLEUM NETWOR|9.83
20131031|Y0486S104|AVGO|102|AVAGO TECH LTD ORD SHS (SG)|44.85
20131031|Y09675144|TEUPRC|66|BOX SHIPS INCORPORATED CUMV RE|23.44
20131031|Y11082107|CPLP|25487|CAPITAL PRODUCT PARTNERS L P (|9.12
20131031|Y1771G102|CMRE|565|COSTAMARE INC COM STK (MHL)|18.42
20131031|Y1771G110|CMREPRB|695|COSTAMARE INC PER PFD STK SER |23.00
20131031|Y2065G121|DHT|12553|DHT HOLDING, INC NEW|4.89
20131031|Y2187A119|EGLE|200|EAGLE BULK SHIPPING INC COM ST|5.41
20131031|Y2685T107|GNK|5874|GENCO SHIPPING & TRADING LTD|2.63
20131031|Y27183105|GSL|50|GLOBAL SHIP LEASE, INC. COM CL|5.04
20131031|Y27265209|GLBS|771|GLOBUS MARITIME LIMITED COM ST|2.57
20131031|Y2745C102|GMLP|2758|GOLAR LNG PARTNERS LP COM UIT |31.38
20131031|Y48125101|KNOP|2023|KNOT OFFSHORE PARTNERS LP COM |25.60
20131031|Y62267102|NMM|16266|NAVIOS MARITIME PARTNERS L.P. |15.08
20131031|Y7388L103|SB|11395|SAFE BULKERS INC COM STK (MH) |7.35
20131031|Y7388L111|SBPRB|441|SAFE BULKERS, INC 8% CUM REDEE|25.20
20131031|Y7545W109|SDLP|100|SEADRILL PARTNERS LLC COM UNIT|33.10
20131031|Y81669106|GASS|805|STEALTHGAS INC|11.76
20131031|Y8564M105|TGP|12476|TEEKAY LNG PARTNERS L.P. COM U|41.11
20131031|Y8564W103|TK|673|TEEKAY CORPORATION (MARSHALL I|43.32
20131031|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|33.18
20131031|Y8565J127|TOOPRA|148|TEEKAY OFFSHORE PARTNERS L P 7|25.50
20131031|Y8565N102|TNK|3|TEEKAY TANKERS LTD CLASS A|2.61
20131031|000304105|AACAY|92|AAC TECHNOLOGIES HOLDINGS INC |43.11
20131031|000380105|ABCZY|3542|ABCAM PLC UNSPON ADR (UK)|8.15
20131031|000957100|ABM|88|ABM INDUSTRIES INC|27.40
20131031|00101J106|ADT|219|ADT CORP|42.97
20131031|001055300|AFSD|200|AFLAC INC 5.50 SUB DEB DUE 9/1|23.06
20131031|001084102|AGCO|67|AGCO CORP|57.50
20131031|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.65
20131031|001204106|GAS|1304|AGL RESOURCES INC (HOLDING CO)|47.81
20131031|001228105|MITT|1119|AG MTG INVT TR INC COM STK (MD|16.48
20131031|001228204|MITTPRA|825|AG MTG INVT TR INC8.25% PFD SE|23.17
20131031|001228303|MITTPRB|582|AG MORTGAGE INVESTMENT TRUST, |22.40
20131031|00130H105|AES|1035|THE AES CORPORATION|14.24
20131031|001547108|AKS|10000|AK STEEL HOLDING CORP|4.42
20131031|00162Q106|GRI|6956|COHENS & STEER GLOBAL REALTY M|41.21
20131031|00162Q718|IDOG|931|ALPS ETF TR INTL SECTOR DIVID |29.34
20131031|00162Q726|BFOR|607939|ALPS ETF TR BARRONS 400 ETF|28.35
20131031|00162Q734|HVPW|6840|ALPS US EQTY HIGH VOLATILITY P|25.65
20131031|00162Q742|GSRA|133|ALPS/GS RISK-ADJUSTED RETURN U|30.94
20131031|00162Q775|GSGO|810|ALPS ETF TR GS MOMENTUM BUILDE|21.12
20131031|00162Q783|RIGS|84|RIVERFRONT STRATEGIC INCOME FD|24.86
20131031|00162Q791|SPXH|20115|VELOCITYSHARES VOLATILITY HEDG|27.16
20131031|00162Q817|TRSK|700|VELOCITYSHARES TAIL RISK HEDGE|26.19
20131031|00162Q825|ASDR|252|VELOCITYSHARES EMERGING ASIA|29.25
20131031|00162Q833|RUDR|400|VELOCITYSHARES RUSSIA SELECT|53.89
20131031|00162Q858|SDOG|54799|ALPS SECTOR DIVIDEND DOGS ETF |33.73
20131031|00162Q866|AMLP|542581|ALPS ETF TR ALERIAN MLP ETF|17.91
20131031|00163U106|AMAG|954|AMAG PHARMACEUTICALS INC COM S|26.78
20131031|001744101|AHS|4537|AMN HEALTHCARE SERVICES|12.54
20131031|001754100|AMPD|1687|AMP HLDG INC COM STK (NV)|0.20
20131031|001765106|AAMRQ|21700|AMR CORP|7.30
20131031|00184X105|AOL|62|AOL INC COMMON STOCK|36.18
20131031|00187E203|ATNY|653|API TECHNOLOGIES CORP. COMMON |3.05
20131031|00191G103|ARC|1|ARC DOCUMENT SOLUTIONS INC COM|6.26
20131031|001940105|ATSAF|5775|ATS AUTOMATION TOOLING SYS (F)|13.79
20131031|00202F102|AMKBY|524|A.P. MOELLER-MAERSK A/S UNSPON|19.72
20131031|00206R102|T|17524|AT&T INC. COM|36.26
20131031|00207R101|ATMI|1162|A T M I INC|27.66
20131031|00208D408|AETUF|1384|ARC RESOURCES LTD. ORDINARY SH|26.22
20131031|00208J108|ATPAQ|10000|ATP OIL & GAS CORPORATION|0.02
20131031|00211V106|ATAI|807|ATA INC ADS|4.12
20131031|00211Y209|ABIO|2376|ARCA BIOPHARMA INC (US)|1.44
20131031|00212V105|ASOMY|570|ASOS PLC UNSPON ADR (UK)|89.22
20131031|00213H105|ARCW|1250|ARC GROUP WORLDWIDE INC COM ST|17.10
20131031|00234P102|AVHI|1|A V HOMES INC|18.79
20131031|002444107|AVX|100|AVX CORP|13.34
20131031|00253U404|ASTM|1147|AASTROM BIOSCIENCES INC COM ST|3.66
20131031|002535300|AAN|1496|AARON'S INC COM STK|28.47
20131031|002567105|ABAX|400|ABAXIS INC|35.53
20131031|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|1.95
20131031|002824100|ABT|5510|ABBOTT LABS;COM NPV|36.94
20131031|00288E300|ABMBF|1835|ABCOURT MINES INC CL-B (F)|0.07
20131031|00289R102|ABGOY|660|Abengoa Sa Unsponsored ADR (Sp|1.56
20131031|00289R201|ABGB|58130|ABENGOA SA SPONSORED ADR REPST|12.08
20131031|002922201|AATSF|132|AASTRA TECHNOLOGIES LTD -NEW|25.45
20131031|003009107|FAX|13240|ABERDEEN ASIA-PACIFIC INCOME F|6.44
20131031|00301L109|ISL|75|ABERDEEN ISRAEL FUND INC (THE)|15.87
20131031|003011103|IAF|1170|ABERDEEN AUSTRALIA EQUITY FUND|10.68
20131031|003013109|FCO|3181|ABERDEEN GLOBAL INCOME FUND IN|11.15
20131031|00306K106|LAQ|71|ABERDEEN|32.68
20131031|003654100|ABMD|12|ABIOMED INC|21.67
20131031|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|12.07
20131031|003881307|ACTG|433|ACACIA RESEARCH CORP AR ACIACI|15.04
20131031|00404A109|ACHC|2692|ACADIA HEALTHCARE CO INC COM S|42.67
20131031|004225108|ACAD|1220|ACADIA PHARMACEUTICALS INC|22.31
20131031|00430H102|AXDX|37274|ACCELERATE DIAGNOSTICS INC STK|12.85
20131031|00430K105|ACST|10278|ACASTI PHARMA INC CL A SHS (CD|1.90
20131031|00430M101|ACLZ|86|ACCELERIZE NEW MEDIA INC COM S|1.49
20131031|00434L109|ACMP|19433|ACCESS MIDSTREAM PARTNERS LP U|52.40
20131031|00435F200|ACRFY|28604|Accor S A Unsponsored ADR (Fra|9.06
20131031|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|4.46
20131031|004397105|ARAY|3424|ACCURAY INCORPORATED COM STK|6.81
20131031|00444E103|ANIOY|552|Acerinox SA Unsponsored ADR (S|6.58
20131031|00448Q201|ACHN|2100|ACHILLION PHARMACEUTICALS, INC|2.47
20131031|00484M106|ACOR|1360|ACORDA THERAPEUTICS INC|32.00
20131031|004845202|ACMUY|393|ACOM CO LTD SPONS ADR (JAPAN) |9.63
20131031|004848107|ACFN|1969|ACORN ENERGY INC COM STK|4.13
20131031|00506D100|ACTV|74|ACTIVE NETWORK INC|14.42
20131031|00507E107|ACTS|1074|ACTIONS SEMICONDUCTOR CO LTD A|2.47
20131031|00507V109|ATVI|44543|ACTIVISION BLIZZARD INC COM ST|16.62
20131031|00508Y102|AYI|74|ACUITY BRANDS INC (HOLDING COM|101.85
20131031|00509L703|ACUR|51388|Acura Pharmaceuticals, Inc. Ne|1.74
20131031|005125109|ACXM|305|ACXIOM CORP|32.88
20131031|006212104|ADX|4676|ADAMS EXPRESS CO|13.00
20131031|006351308|AE|103|ADAMS RES & ENERGY NEW|54.27
20131031|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.00
20131031|00650W409|ADKPRA|1520|ADCARE HEALTH SYS INC REDEEMAB|25.51
20131031|006739106|ADUS|73|ADDUS HOMECARE CORPORATION COM|24.97
20131031|006754204|AHEXY|127|Adecco SA Unsponsored ADR (Swi|36.34
20131031|00686R408|ADHXF|6291|ADHEREX TECH INC|0.32
20131031|00687A107|ADDYY|37|ADIDAS AG SPONSORED ADR (GERMA|57.80
20131031|007192107|AMIGY|2|ADMIRAL GROUP PLC, CARDIFF UNS|20.40
20131031|00724F101|ADBE|274|ADOBE SYS INC (DE)|54.10
20131031|00750W101|CANN|150|ADVANCED CANNABIS SOLUTIONS, I|3.95
20131031|00751Y106|AAP|60|ADVANCE AUTO PARTS INC|100.00
20131031|00753G103|AVIFY|94|ADVANCED INFO SVC PUBLC SP/ADR|8.01
20131031|00754B103|AOXY|3200|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20131031|00754E107|API|500|ADVANCED PHOTONIX INC CL-A|0.66
20131031|00756M404|ASX|9400|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20131031|00760J108|AEHR|1300|AEHR TEST SYSTEMS|2.68
20131031|00762U200|ATE|1110|ADVANTEST CORPORATION NEW ADS |12.00
20131031|00762W107|ABCO|309|THE ADVISORY BOARD CO|68.85
20131031|007624117|ADXSW|4271|ADVAXIS INC WARRANTS EXP 07/15|1.33
20131031|007624208|ADXS|5160|ADVAXIS, INC. COMMON STOCK|3.82
20131031|00764C109|AVK|2810|ADVENT CLAYMORE CONVERTIBLE SE|17.81
20131031|00765F101|AAV|37689|ADVANTAGE OIL & GAS LTD COM|3.97
20131031|00765X102|ADMD|32372|Advanced Medical Isotope Corp.|0.04
20131031|00766T100|ACM|1400|AECOM TECHNOLOGY CORP|32.11
20131031|00767E102|AEGR|253|AEGERION PHARMACEUTICALS INC|85.26
20131031|00768Y206|AADR|1130|ADVISORSHARES TR WCM/BNY MELLO|36.77
20131031|00768Y727|MINC|332|ADVISORSHARES TR NEWFLEET MULT|49.56
20131031|00768Y735|DBIZ|581|ADVISORSHARES TR PRING TURNER |26.96
20131031|00768Y750|QEH|500|ADVISORSHARES TR QAM EQUITY HE|27.69
20131031|00768Y768|VEGA|25166|ADVISORSHARES TR STAR GLOBAL B|24.83
20131031|00768Y784|ACCU|797|ADVISORSHARES TR ACCUVEST GLOB|28.19
20131031|00768Y826|MATH|415|MEIDELL TACTICAL ADVANTAGE|29.55
20131031|00768Y834|FWDB|9324|MADRONA GLOBAL BOND ETF|25.55
20131031|00768Y859|FWDD|395|MADRONA DOMESTIC ETF|36.39
20131031|00768Y883|HDGE|2482|ADVISORSHARES TRUST RANGER EQU|13.94
20131031|00770C101|ADES|64|ADVANCED EMISSIONS SOLUTIONS I|37.07
20131031|00770F104|AEGN|100|AEGION CORP COM STK (DE)|21.70
20131031|00771R107|AEGA|3354|AEGEA INC COM|2.24
20131031|00771V108|AERI|40931|AERIE PHARMACEUTICALS INC COM |10.40
20131031|007903107|AMD|3553638|ADVANCED MICRO DEVICES|3.30
20131031|007924103|AEG|3825|AEGON NV -ORD-|7.93
20131031|007924509|AEB|396|AEGON NV PERP CAP SECS FLTG RA|20.93
20131031|007947104|AERT|1331|ADVANCED ENVMNTL RECYCL TECH-A|0.14
20131031|007973100|AEIS|1446|ADVANCED ENERGY INDS INC|20.92
20131031|007975303|AEZS|2069|AETERNA ZENTARIS INC COM STK N|1.40
20131031|008073108|AVAV|35|AEROVIRONMENT INC COM STK|27.37
20131031|00808P108|AESYY|22|AES Tiete SA Sponsored ADR rep|9.86
20131031|00808P207|AESAY|400|AES Tiete SA|8.98
20131031|008252868|AFM|1585|AFFILIATED MANAGERS GROUP INC |25.15
20131031|008252876|MGR|2051|AFFILIATED MANAGERS GROUP INC |23.50
20131031|00826T108|AFFX|7824|AFFYMETRIX INC|6.60
20131031|00829Q101|AOIFF|161|AFRICA OIL CORP ORD SHS (CANAD|8.98
20131031|00830E105|AFLB|101899|A5 LABORATORIES INC COM STK (N|.
20131031|00846M109|AFGVY|200|Agfa Gevaert NV Unsponsored AD|4.71
20131031|00847G705|AGEN|2635|AGENUS INC COM|2.50
20131031|008474108|AEM|3520|AGNICO EAGLE MINES LTD|30.28
20131031|008492100|ADC|3374|AGREE REALTY CORP|31.43
20131031|00850H103|GRO|1760|AGRIA CORP SPONSORED ADR (CAYM|1.30
20131031|00850M102|ACGBY|102|AGRICULTURAL BANK OF CHINA UNS|11.90
20131031|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|95.68
20131031|008916108|AGU|1944|AGRIUM INC.|85.88
20131031|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|13.88
20131031|00912X302|AL|6|AIR LEASE CORP CL A|29.70
20131031|009128307|AIRM|185|AIR METHODS CORP|44.25
20131031|00922R105|ATSG|2052|AIR TRANSPORT SERVICES GROUP I|7.72
20131031|009606104|AIXG|11|AIXTRON SEAMERICAN DEP SHRS|14.23
20131031|009707100|AJINY|237|AJINOMOTO INC ADR|14.11
20131031|009728106|AKRX|800|AKORN INC|20.88
20131031|010199305|AKZOY|1872|AKZO NOBEL N V ADR|24.50
20131031|010392595|ALPPRN|727|ALABAMA PWR 5.20% CL-A PRF|24.85
20131031|011612702|ALAN|9|ALANCO TECHNOLOGIES INC COM ST|0.51
20131031|011764206|APTL|6|ALASKA PWR & TELEPHONE CO|23.50
20131031|012423109|AMRI|189|ALBANY MOLECULAR RESEARCH INC |13.01
20131031|012653101|ALB|140|ALBEMARLE CORP|66.26
20131031|013817101|AA|980824|ALCOA INC|9.46
20131031|013817200|AAPR|63|ALCOA INC $3.75 CUM PFD STK|73.95
20131031|013904305|ALU|8332|ALCATEL-LUCENT ADR|3.30
20131031|015271703|AREPRE|1112|ALEXANDRIA REAL ESTATE EQUITIE|23.39
20131031|01535P106|AXU|4018|Alexco Resource Corp Common Sh|1.54
20131031|015384209|ALXA|15859|ALEXZA PHARMACEUTICALS INC COM|5.17
20131031|01559P107|ALGZY|50|ALGETA ASA UNSPONSORED ADR (NO|21.00
20131031|016230104|ALCO|500|ALICO INC|39.66
20131031|01626P403|ANCUF|97|ALIMENTATION COUCHE TRAD INC S|67.07
20131031|01643A108|WTER|109542|THE ALKALINE WTR COMP INC NEW |0.53
20131031|01644F106|AAPT|108424|ALL AMERICAN PET COMPANY, INC.|.
20131031|01741R102|ATI|4974|ALLEGHENY TECHNOLOGIES INC(NEW|33.27
20131031|01748X102|ALGT|412|ALLEGIANT TRAVEL COMPANY COM|106.17
20131031|018486100|ASAB|6032|ALLERAYDE SAB INC COM STK (FL)|0.40
20131031|018546101|AKP|3182|ALLIANCE CALIFORNIA INCOME FD |12.56
20131031|01858P105|ADTR|4179|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20131031|018581108|ADS|135|ALLIANCE DATA SYSTEMS CORP|235.45
20131031|018606301|AIQ|694|ALLIANCE HEALTHCARE SVCS INC N|24.03
20131031|01861B101|ALGGY|39|ALLIANCE GLOBAL GROUP, INC. UN|31.25
20131031|01864U106|AFB|6452|ALLIANCEBERNSTEIN NATIONAL MUN|13.03
20131031|018680306|AFOP|2686|ALLIANCE FIBER OPTIC PROD INC |17.85
20131031|01879R106|AWF|4132|ALLIANCEBERNSTEIN GLOBAL HIGH |15.31
20131031|018802108|LNT|461|ALLIANT ENERGY CORPORATION|52.22
20131031|018805101|AZSEY|20|ALLIANZ SE SPONSORED ADR REPST|16.99
20131031|01881E101|ACG|2227|ALLIANCEBERNSTEIN INCOME FUND |7.15
20131031|01881G106|AB|47106|ALLIANCEBERNSTEIN HOLDING L.P.|22.27
20131031|01882W100|NGZ|2523|ALLIANZGI GLOBAL EQUITY & CONV|16.44
20131031|01882X108|NAI|74|ALLIANZGI INTL & PREM STRATEGY|10.87
20131031|018825109|NCZ|80|ALLIANZGI CONV & INC FND II CO|8.82
20131031|018828103|NCV|1992|ALLIANZGI CONV & INC FND COM S|9.68
20131031|018829101|NIE|1475|ALLIANZGI EQUITY & CONV INCOME|19.24
20131031|01883A107|NFJ|200|ALLIANZGI NFJ DIVID INT & PREM|17.63
20131031|01903Q207|AFC|3508|ALLIED CAPITAL CORPORATION NEW|23.11
20131031|019330109|AMOT|1342|ALLIED MOTION TECHNOLOGIES INC|9.10
20131031|019621101|ALQA|695550|ALLIQUA, INC. COMMON STOCK|0.09
20131031|020002408|ALLPRA|4283|ALLSTATE CORP DEP SHS REPSTG 1|23.80
20131031|02005N308|ALLYPRB|4197|ALLY FINL INC|26.82
20131031|020283107|AAU|800|ALMADEN MINERALS LTD|1.39
20131031|02043Q107|ALNY|3358|ALYNLAM PHARMACEUTICALS INC|58.57
20131031|02052T109|ALDW|1390|ALON USA PARTNERS LP UNIT LTD |13.69
20131031|020520102|ALJ|613|ALON USA ENERGY INC.|12.09
20131031|02071M101|ALBKY|76000|ALPHA BANK AE SPONS ADR|0.25
20131031|02076X102|ANR|9379|ALPHA NATURAL RESOURCES INC.|6.74
20131031|02081G102|ATEC|1597|ALPHATEC HOLDINGS INC COM STK |1.82
20131031|02082E106|AGD|2861|ALPINE GLOBAL DYNAMIC DIVIDEND|5.03
20131031|021373303|ALTI|1439|ALTAIR NANOTECHNOLOGOES INC|4.66
20131031|021441100|ALTR|586|ALTERA CORP|33.48
20131031|02151P107|APSA|98|ALTO PALERMO SA ADS|22.50
20131031|02209S103|MO|6|ALTRIA GROUP,INC.|37.06
20131031|022276109|ACH|1447|ALUIMINUM CORP OF CHINA ADR (2|9.47
20131031|02260T107|ALYE|200|ALY ENERGY SVC INC COM STK (DE|0.21
20131031|022624100|ACGI|10000|AMACORE GROUP, INC. (THE) CLAS|.
20131031|02300U106|AMBS|85636|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20131031|023111206|AMRN|25868|AMARIN CORP PLC SPONSORED ADR |1.81
20131031|023135106|AMZN|2166|AMAZON COM INC;COM USD0.01|361.08
20131031|023139116|AMBCW|170|AMBAC FINL GROUP INC WTS EXP 4|12.47
20131031|02314G101|AMZZ|700|AMAZONICA CORP COM STK|0.69
20131031|02318X100|AMBI|2184|AMBIT BIOSCIENCES CORP COM STK|16.50
20131031|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20131031|02341R302|AMCRY|59|AMCOR LTD ADR|41.00
20131031|02341W103|ACO|444|AMCOL INTL CORP|32.05
20131031|02356P100|AMMX|19851|AMERAMEX INTERNATIONAL INC|.
20131031|023586100|UHAL|1373|AMERCO|202.93
20131031|023608102|AEE|1149|AMEREN CORP|36.22
20131031|02364V107|ATAX|3560|AMERICA FIRST TAX EXEMT INV LP|7.14
20131031|024013104|AAT|296|AMERICAN ASSETS TR INC COM STK|33.78
20131031|024061103|AXL|28470|AMER AXLE & MANUFACTURING HLDG|18.40
20131031|024835100|ACC|73|AMERICAN CAMPUS COMMUNITIES IN|34.62
20131031|02503X204|AGNCP|585|AMERICAN CAPITAL AGENCY CORP. |25.36
20131031|02503Y103|ACAS|2824|AMERICAN CAPITAL LTD COM STK (|14.08
20131031|025221102|ACYD|443884|AMERICAN COMMUNITY DEVELOPMENT|0.05
20131031|025351107|ADFS|41828|AMERICAN DEFENSE SYS INC COM S|0.08
20131031|025398108|ADGE|100|AMERICAN DG ENERGY INC COM|1.62
20131031|02553E106|AEO|3000|AMERICAN EAGLE OUTFITTER INC C|15.52
20131031|025537101|AEP|1528|AMERICAN ELECTRIC POWER INC|47.10
20131031|02589V106|AFBG|9743|AMERICAN FIBER GREEN PRODUCTS,|0.36
20131031|025932302|AFQ|1229|AMERICAN FINANCIAL GROUP INC 7|26.10
20131031|025932401|AFW|11757|AMERICAN FINL GROUP INC OHIO 6|24.69
20131031|025932500|AFA|5637|AMERICAN FINANCIAL GRP, INC 5.|22.47
20131031|02640K107|AGIN|1360|AMERICAN GRAPHITE TECHNOLOGIES|0.20
20131031|02665T405|AMHPRA|9500|AMERICAN HOMES 4 RENT PARTICIP|25.49
20131031|02672T109|MRF|1770|AMERICAN INCOME FUND|7.57
20131031|027297100|ALN|175|AMERICAN LORAIN CORPORATION CO|0.86
20131031|027462209|AMGY|80|AMERICAN METAL & TECHNOLOGY, I|0.08
20131031|02752P100|AMID|1015|AMERICAN MIDSTREAM PTNERS LPCO|24.49
20131031|027649102|XAA|3042|AMERICAN MUNI INCM PTFL INC|13.90
20131031|02906V102|APGI|20600|AMERICAN POWER GROUP CORP. COM|0.65
20131031|02913V103|APEI|2828|AMERICAN PUB ED INC COM STK (D|40.29
20131031|02916P103|ARII|1309|AMERICAN RAILCAR INDUSTRIES IN|39.70
20131031|02916V100|AREM|821|AMERICAN RARE EARTHS & MATLS C|.
20131031|02917T104|ARCP|20226|AMERICAN RLTY CAP PPTYS INC|13.25
20131031|02927E303|ARPI|554|AMERICAN RESIDENTIAL PPTYS INC|17.63
20131031|02936R105|AMSE|95900|AMERICAN SANDS ENERGY CORP COM|0.44
20131031|029570108|SLA|2129|AMERICAN SELECT PTFL INC|9.70
20131031|029683109|AMSWA|88|AMER SOFTWARE INC CL-A|8.99
20131031|02971T107|ASEN|72988|AMERICAN STANDARD ENERGY CORP.|0.24
20131031|029899101|AWR|294|AMERICAN STATES WATER CO(HLDG |28.62
20131031|030099105|BSP|850|AMERN STRATEGIC INCM PORTF II |8.22
20131031|03027X100|AMT|66|AMERICAN TOWER CORP REIT (DE) |80.69
20131031|030370100|AVCVF|7979|AMERICAN VANADIUM CORP|0.55
20131031|030371108|AVD|413|AMERICAN VANGUARD CORP|26.00
20131031|030420103|AWK|1293|AMERICAN WATER WORKS COMPANY I|42.82
20131031|03062T105|CRMT|10|AMERICA'S CAR-MART INC|46.02
20131031|03071H100|AMSF|380|AMERISAFE INC|39.60
20131031|03073E105|ABC|403|AMERISOURCEBERGEN CORP|65.22
20131031|03076C205|AMPPRA|100|AMERIPRISE FINL INC 7.75 SR NT|26.01
20131031|03076K108|ABCB|1824|AMERIS BANCORP|18.84
20131031|030975106|APU|13384|AMERIGAS PRTNRS LP UTS(RP COMM|44.74
20131031|031001100|ATLO|2745|AMES NATIONAL CORPORATION|22.36
20131031|03152W109|FOLD|3740|AMICUS THERAPEUTICS INC COM ST|2.12
20131031|031652100|AMKR|1527|AMKOR TECHNOLOGY INC|5.29
20131031|032095101|APH|212|AMPHENOL CORP (NEW) CL-A|80.42
20131031|03211P103|APHB|404|AMPLIPHI BIOSCIENCES CORP COM |0.46
20131031|03211Q101|AMPG|20000|AMPLITECH GROUP INC. COM|0.13
20131031|032159105|AXR|200|AMREP CORP|8.10
20131031|03216B208|AMRE|494|AMREIT INC NEW COM STK|17.73
20131031|03232P405|AMSG|905|AMSURG INC COM|43.26
20131031|032359309|AFSI|144|AMTRUST FINANCIAL SERVICES, IN|38.67
20131031|032359408|AFSIPRA|1308|AMTRUST FINL SVCS INC PFD SER |22.00
20131031|03236M101|AMRS|1265|AMYRIS INC, COM STK|2.62
20131031|032420101|ANAC|4980|ANACOR PHARMACEUTICALS INC COM|12.92
20131031|032657207|ALOG|477|ANALOGIC CORP (NEW)|92.38
20131031|032838104|ANCB|73|ANCHOR BANCORP WA COM|16.79
20131031|033839101|AXLFF|951|ANDERSON ENERGY LTD|0.13
20131031|034164103|ANDE|179|ANDERSONS INC (THE)|74.23
20131031|034197103|AGCZ|21705|ANDES GOLD CORP. COMMON STOCK |.
20131031|034311100|AOVTF|1000|ANDOVER MINING CORP. COMMON SH|0.07
20131031|034393108|ANDR|3579|ANDREA ELECTRONICS CORP|0.14
20131031|034754101|ANGI|72204|ANGIES LIST INC COM STK (DE)|14.86
20131031|035128206|AU|8513|ANGLOGOLD ASHANTI LIMITEDADS (|16.19
20131031|03524A108|BUD|154|ANHEUSER-BUSCH INBEV SA SPONSO|103.24
20131031|035243104|AHCHY|499|Anhui Conch Cement Unsponsored|17.41
20131031|035255108|ANIK|100|ANIKA THERAPEUTICS INC|26.67
20131031|035623107|ANN|173|ANN INC|35.30
20131031|035710409|NLY|1601|ANNALY CAPITAL MANAGEMENT, INC|11.74
20131031|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|24.28
20131031|03600T104|BNNY|840|ANNIES INC COMMON STOCK (DE)|48.62
20131031|03662P107|ANPDY|95|Anta Sports Products Limited U|36.11
20131031|03662Q105|ANSS|6|ANSYS INC|87.64
20131031|036642106|ATRS|5693|ANTARES PHARMA INC|4.06
20131031|03674T105|VAERF|4908|ANTHEM RES INC ORD SHS (CDA)|0.06
20131031|03674X106|AR|385|ANTERO RESOURCES CORPORATION C|56.84
20131031|037243102|ATGYF|5800|ANTRIM ENERGY INC|0.10
20131031|037409109|APRYY|100|APR ENERGY PLC ADR|18.63
20131031|037411105|APA|11|APACHE CORP|88.93
20131031|037604105|APOL|613|APOLLO GROUP INC CL A|27.38
20131031|03761U106|AINV|3537|APOLLO INVT CORP|8.58
20131031|03761U304|AIB|2656|APOLLO INVT CORP 6.625% SR NT |21.65
20131031|03761U403|AIY|2435|APOLLO INVESTMENT CORPORATION |21.43
20131031|037612306|APO|777|APOLLO GLOBAL MGMT LLC CL A RP|32.08
20131031|03763A108|AMEH|500|APOLLO MEDICAL HOLDINGS, INC. |0.38
20131031|03763V102|AMTG|6817|APOLLO RESIDENTIAL MTG INC COM|15.01
20131031|037636107|AFT|7831|APOLLO SR FLOATING RATE FD INC|18.22
20131031|037637105|ASOE|403|Apollo Solar Energy, Inc. Comm|0.25
20131031|037833100|AAPL|149049|APPLE INC;COM NPV|524.94
20131031|03814F205|ARCI|1434|APPLNC RECYCLNG CTRS AMER|2.94
20131031|03822W406|AMCC|1636|APPLIED MICRO CIRCUITS CORPORA|11.16
20131031|038222105|AMAT|756|APPLIED MATERIALS INC|17.88
20131031|03823U102|AAOI|36|APPLIED OPTOELECTRONICS INC CO|12.55
20131031|03832V109|APRI|5254|APRICUS BIOSCIENCES, INC COM S|1.94
20131031|038336103|ATR|64|APTAGROUP INC|63.56
20131031|03834A103|AREX|3552|APPROACH RES INC COM STK (DE) |28.23
20131031|038465100|ARSD|75|ARABIAN AMERICAN DEV CO.|9.12
20131031|038923108|ABR|1027|ARBOR REALTY TRUST INC|6.54
20131031|038923603|ABRPRA|1228|ARBOR REALTY TRUST PREFERRED S|25.03
20131031|03938L104|MT|110800|ARCELORMITTAL NY REGISTRY SHS |15.80
20131031|039380100|ACI|1909|ARCH COAL, INC.|4.19
20131031|039483102|ADM|197|ARCHER DANIELS MIDLAND CO|41.00
20131031|03957P309|ARHN|100|ARCHON CORPORATION COMMON STOC|14.00
20131031|03959D106|ARCS|223|ARCIS RESOURCES CORPORATION CO|0.09
20131031|039675103|AGUNF|10357|ARCTIC GLACRER INCOME FUND TR |0.21
20131031|040047102|ARNA|37084|ARENA PHARMACEUTICALS, INC.|4.37
20131031|04010L103|ARCC|2297|ARES CAPITAL CORP|17.44
20131031|04010L202|ARY|844|ARES CAPITAL CORPORATION 7.75%|25.88
20131031|04010L509|ARN|482|ARES CAP CORP 7.00% SR NT (MD)|26.00
20131031|04010L608|ARU|2505|ARES CAP CORP 5.875% SR NOTE|25.01
20131031|040130205|AGIIL|678|ARGO GROUP US INC GTD SR NT 6.|21.60
20131031|04014H108|AGXMF|29|ARGENTEX MNG CORP (CANADA)|0.11
20131031|04014Q108|ARMF|16000|ARES MULTI-STRATEGY CR FD INC |24.50
20131031|04033A100|ARIA|126137|ARIAD PHARMACEUTICALS INC|3.96
20131031|04035D102|DRRSF|7000|ARIANNE PHOSPHATE INC ORD SHS |1.51
20131031|040414203|ASPW|30358|ARISTA POWER, INC. COMMON STOC|0.36
20131031|040443103|ASCC|500|ARISTOCRAT GROUP CORP COM|0.18
20131031|041232109|ARKAY|57|ARKEMA SPONSORED ADR (FRANCE) |116.04
20131031|041356304|AIW|84|ARLINGTON ASSET INVESTMENT COR|22.30
20131031|042068106|ARMH|216|ARM HOLDINGS PLC ADS|47.71
20131031|042182105|AMCO|12397|ARMCO METALS HOLDINGS INC COM |0.43
20131031|042315101|ARR|74694|ARMOUR RESIDENTIAL REIT, INC C|4.06
20131031|042315309|ARRPRA|1336|ARMOUR RESIDENTIAL REIT INC PR|22.35
20131031|042315408|ARRPRB|1339|ARMOUR RESIDENTIAL REIT, INC. |20.91
20131031|042564104|ARNI|22535|ARNO THERAPEUTICS, INC. COMMON|0.40
20131031|04269E107|ARQL|548|ARQULE INC|2.31
20131031|04269X105|ARRY|3142|ARRAY BIOPHARMA INC|5.24
20131031|04270T101|OSTLY|20|ARRIUM LTD UNSPONSORED ADR (AU|26.38
20131031|042744102|AROW|11|ARROW FINANCIAL CORP|26.33
20131031|043400100|AHKSY|81|ASAHI KASEI CORPORATION ADR|14.84
20131031|043632108|ASCMA|133|ASCENT CAPITAL GROUP, INC|85.37
20131031|043635101|ASTI|1256413|ASCENT SOLAR TECHNOLOGIES INC |0.94
20131031|044103109|AHT|59|ASHFORD HOSPITALITY TRUST INC |12.82
20131031|044103208|AHTPRA|1456|ASHFORD HOSPITALITY TRUST INC |25.45
20131031|044103505|AHTPRE|109|ASHFORD HOSPITALITY TR INC 9.0|25.95
20131031|04516T105|GRR|1012|ASIA TIGERS FUND INC (THE)|12.05
20131031|04520L106|AACEY|50|ASIA CEMENT (CHINA) HOLDINGS C|10.68
20131031|045387107|ASAZY|353|Assa Abloy AB Unsponsored ADR |24.89
20131031|045488202|ABWPRB|286|ASSOCIATED BANC-CORP DEPOSITAR|28.15
20131031|04621X108|AIZ|374|ASSURANT INC|58.18
20131031|046224101|ASTE|20|ASTEC INDS INC|33.72
20131031|04623A304|AGOPRE|3646|ASSURED GUARANTY MUNI HDGS INC|21.98
20131031|04623A403|AGOPRF|4|ASSURE GUARANTY MUNI HLDGS LTD|20.71
20131031|04623U102|ALPMY|214|Astellas Pharma Inc Unsponsore|13.93
20131031|046265104|AF|917|ASTORIA FINANCIAL CORP|13.40
20131031|046265401|AFPRC|500|ASTORIA FIN CORP DEPOSITARY SH|22.03
20131031|046353108|AZN|800|ASTRAZENECA PLC|53.57
20131031|04638F108|ALOT|110|ASTRO-MED INC NEW|12.68
20131031|046433108|ATRO|356|ASTRONICS CORP|49.03
20131031|046433207|ATROB|29|ASTRONICS CORP CL B|48.80
20131031|046484101|ASTC|15554|ASTROTECH CORP COM STK (DE)|1.46
20131031|046491106|ATADF|1713|ATAC RESOURCES LTD (CDA)|0.74
20131031|04685W103|ATHN|55|ATHENAHEALTH, INC. COM|134.72
20131031|047042106|AFCB|28|ATHENS BANCSHARES CORP COM STK|18.07
20131031|047438205|AHRO|3737|ATHERONOVA INC NEW COM STK (DE|0.42
20131031|047477104|ATHL|231|ATHLON ENERGY INC COM|32.87
20131031|048209100|AAME|500|ATLANTIC AMERICAN CORP|4.05
20131031|04878Q863|AT|2127|ATLANTIC PWR CORP ORD SHS (CDA|4.46
20131031|049156102|ATPL|15930|ATLANTIS PLASTICS INC CL-A|0.06
20131031|049164205|AAWW|1199|ATLAS AIR WORLDWIDE HLDGS NEW |48.69
20131031|049255805|ATLCY|14|ATLAS COPCO AB SP ADR-NEW(RP-B|25.59
20131031|04930A104|ATLS|83|ATLAS ENERGY L P|49.94
20131031|049392103|APL|261|ATLAS PIPELINE PARTNERS LP UTS|37.96
20131031|04941A101|ARP|3392|ATLAS RESOURCE PARTNERS L P CO|20.34
20131031|049477102|ATL|15878|ATLATSA RES CORP RESOURCES COR|0.41
20131031|049513104|ATML|1004|ATMEL CORP;COM USD0.001|6.58
20131031|04957F101|ATNAF|24494|ATNA RESOURCES LTD (F)|0.15
20131031|04962H100|ATOS|3919|ATOSSA GENETICS INC COM STK (D|1.75
20131031|04963C209|ATRC|408|ATRICURE, INC.|13.80
20131031|050095108|ATW|1780|ATWOOD OCEANICS INC|53.35
20131031|050473107|AUBN|1160|AUBURN NATL BANCORP INC|24.50
20131031|05070J102|ADNC|391|AUDIENCE INC COM STK (DE)|11.64
20131031|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|4.65
20131031|05155C105|AUQ|17727|AURICO GOLD INC COM|4.40
20131031|051918506|AUNFF|3200|AURCANA CORP ORD SHS (CDA)|2.01
20131031|052179108|ATXDY|243|AUSTEX OIL LTD SPONSORED AMERI|6.64
20131031|052528304|ANZBY|325|AUSTRALIA & NW ZEAL ADS(RP5 SH|31.98
20131031|052666203|ADAT|2685|AUTHENTIDATE HOLDING CORP COM |1.25
20131031|05277X102|ATGSY|600|Autogrill Spa Unsponsored ADR |9.01
20131031|053015103|ADP|405|AUTOMATIC DATA PROCESSING|74.29
20131031|05329W102|AN|331|AUTONATION INC|48.00
20131031|05330F106|AMAP|2347|AUTONAVI HLDGS LTD SPON ADR (C|15.50
20131031|05334D107|AUXL|866|AUXILIUM PHARAMCEUTICALS INC|17.05
20131031|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20131031|053467304|AOGN|27|AVALON OIL AND GAS, INC. COMMO|0.16
20131031|05348P401|AVNR|1621|AVANIR PHARMACEUTICALS, INC CL|4.25
20131031|053484101|AVB|24414|AVALONBAY COMMUNITIES INC|126.67
20131031|05350Y100|AVTO|2852355|Avantogen Oncology, Inc. Commo|.
20131031|05358E106|ACP|2|AVENUE INCOME CR STRATEGIES FD|17.11
20131031|053588109|AVEO|7055|AVEO PHARMACEUTICALS INC COM S|2.10
20131031|05365W107|AVSFY|581|AVI LTD UNSPONSORED ADR (SOUTH|30.16
20131031|05366Y102|AVNW|1818|AVIAT NETWORKS INC COM STK (DE|2.11
20131031|05379B107|AVA|777|AVISTA CORP|27.89
20131031|053792107|AVMXY|3457|AVITA MEDICAL LTD. SPONSORED A|2.09
20131031|053807103|AVT|25|AVNET INC|38.93
20131031|05381L101|AVIV|131|AVIV REIT INC COM STK (MD)|25.62
20131031|053906103|ASM|6361|AVINO SILVER & GOLD MINES LTD |1.24
20131031|054303102|AVP|1762|AVON PRODUCTS INC|22.40
20131031|054540109|ACLS|484|AXCELIS TECHNOLOGIES INC.|2.18
20131031|05460X109|AXPW|56536|AXION POWER INTERNATIONAL INC |0.12
20131031|054631205|AXXE|76478|AXXESS PHARMA INC COMMON STOCK|0.18
20131031|054636303|AYALY|51|Ayala Corp Unsponsored ADR (Ph|27.91
20131031|054937206|BBTPRD|3006|BB&T CORP DEP SHS REPSTG 1/100|22.62
20131031|054937602|BBTPRF|23|BB&T CORPORATION DEPOSITARY SH|20.01
20131031|054937800|BBTPRG|13626|BB&T CORP DEP SHS REPSTG 1/100|20.10
20131031|055262505|BASFY|2559|BASF SE COMMON STOCK|104.43
20131031|055298103|BCBP|494|BCB BANCORP INC (NJ)|10.89
20131031|055384200|BFCF|500|BFC FIN'L CP CL A|2.35
20131031|05539V209|BEOB|33|BEO BANCORP (OR)|22.10
20131031|05541A102|BECVY|300|BEC WORLD PUBLIC CO LTD AMERIC|18.83
20131031|05541Q206|BGEPRB|2446|BGE CAPITAL TST II 6.20% TRST |24.29
20131031|05541T101|BGCP|10117|BGC PARTNERS INC CL A COM STK |5.32
20131031|05541T408|BGCA|1101|BGC PARTNERS, INC 8.125% SR NT|26.56
20131031|05545E209|BBL|21093|BHP BILLITON P/C SPONS ADR|62.42
20131031|055622104|BP|2667|BP PLC ADS(RP 6 ORD)|46.29
20131031|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|24.83
20131031|055645303|BRT|2709|BRT REALTY TRUST SBI|7.06
20131031|05565A202|BNPQY|50|BNP PARIBAS SPONS ADR|36.34
20131031|05566T101|BNCN|3573|BNC BANCORP (NC)|13.04
20131031|05566U108|BOFI|2010|BOFI HOLDING, INC.|59.04
20131031|05572A104|BRPPY|663|BR PPTYS S A SPON ADR (BRA)|8.60
20131031|05577E101|BT|23|BT GROUP PLC ADS ( 10 ORD SHS)|59.09
20131031|056005101|BTSGY|50|BTS GROUP HOLDINGS PUBLIC COMP|28.32
20131031|05606L100|BYDDY|347|BYD Company Ltd Unsponsored AD|10.02
20131031|05617K109|MCI|1657|BABSON CAP CORPORATE INVS (MA)|14.71
20131031|056525108|BMI|143|BADGER METER INC|53.25
20131031|056752108|BIDU|814|BAIDU INC SPON ADR RPTNG ORD S|164.90
20131031|057149106|BKR|59|BAKER MICHAEL CORP|40.47
20131031|057224107|BHI|30117|BAKER HUGHES INC;COM USD1|58.37
20131031|05758P107|BKKN|499|BAKKEN RESOURCES, INC. COMMON |0.23
20131031|05845R306|BAFYY|478|BALFOUR BEATTY PLC SPONSORED A|9.24
20131031|058498106|BLL|61|BALL CORP|48.55
20131031|058586108|BLDP|13212|BALLARD POWER SYS INC|1.41
20131031|058785106|BLQN|314|BALQON CORPORATION COMMON STOC|0.27
20131031|058823105|BLTA|134|BALTIA AIR LINES INC|0.01
20131031|05945F103|BANF|2|BANCFIRST CORP|55.93
20131031|05946K101|BBVA|124|BANCO BILBAO VIZ ARGENTARA ADS|11.64
20131031|059460402|BBDO|455|BANCO BRADESCO SA|16.28
20131031|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20131031|059483107|BPMLY|5|Banca Popolare di Milano Unspo|3.41
20131031|059568105|BNDSY|1137|Banco De Sabadell SA Unsponsor|4.96
20131031|059578104|BDORY|2723|BANCO DO BRASIL S A SPON ADR|13.38
20131031|05961W105|BMA|633|BANCO MACRO S.A. ADS (EA REPTS|26.05
20131031|059633107|BPSAY|6759|Banco Popolare Societa' Cooper|1.01
20131031|05964H105|SAN|45905|BANCO SANTANDER SA|8.81
20131031|05967A107|BSBR|3904|BANCO SANTANDER BRASIL SA ADS |7.13
20131031|059692103|BXS|831|BANCORPSOUTH INC|22.25
20131031|059695106|BCV|939|BANCROFT FUND LTD COM|18.45
20131031|05989Q106|BDUUY|100|BANGKOK DUSIT MEDICAL SERVICES|17.38
20131031|059893107|BKKLY|244|Bangkok Bank|32.67
20131031|05990K106|BANC|485|BANC CALIF INC|14.15
20131031|060505104|BAC|27416|BANK OF AMERICA CORP|14.17
20131031|060505583|BMLPRL|1604|BK OF AMERICA DEP SHS RPSTG|19.95
20131031|060505591|BMLPRJ|926|BK OF AMERICA DEP SHS RPSTG 1/|20.10
20131031|060505617|BMLPRI|14|BK OF AMERICA DEP SHS RPSTG 1/|23.90
20131031|060505625|BMLPRH|1755|BK OF AMERICA DEP SHS RSPTG 1/|18.99
20131031|060505633|BMLPRG|1581|BK OF AMERICA DEP SHS REPSTG 1|18.91
20131031|060505740|BACPRI|173|Bank Amer Corp Dep Sh Repstg 1|25.09
20131031|060505815|BACPRE|5356|BANK OF AMERICA CORP DEP SH RE|20.10
20131031|060505831|BACPRD|1157|BK OF AMER CORP DEPO SHS REPTS|24.12
20131031|061605101|BCMXY|95|Bank of Communications Co Ltd |18.48
20131031|062510300|BKHYY|114|BANK HAPOALIM BM SPONSORED ADR|26.68
20131031|062540109|BOH|346|BANK OF HAWAII CORPORATION|58.49
20131031|062896105|BKYF|19|BK KY FINL CORP|28.70
20131031|063425102|BMRC|1869|BANK MARIN (BANCORP|43.52
20131031|063671101|BMO|10020|BANK OF MONTREAL|69.45
20131031|063750103|BKMU|2|BANK MUTUAL CORP NEW|6.41
20131031|063904106|OZRK|3586|BANK OF THE OZARKS INC|50.21
20131031|063907208|BORT|100|BANK OF BOTETOURT BUCHANAN VA |11.79
20131031|064058209|BKPRC|373|BANK NEW YORK MELLON CORP DEP |20.63
20131031|064149107|BNS|6039|BANK OF NOVA SCOTIA (F)|60.56
20131031|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|5.49
20131031|06426M104|BACHY|316|Bank of China Ltd Beijing Unsp|11.67
20131031|064525108|BKQNY|1250|Bank of Queensland Ltd Unspons|22.70
20131031|065066102|BKSC|592|BANK OF SOUTH CAROLINA CORP|15.99
20131031|06647F102|RATE|191|BANKRATE, INC COM|20.94
20131031|06652K103|BKU|9200|BANKUNITED INC COM STK (DE)|31.04
20131031|066800103|BAA|62426|BANRO CORPORATION|0.88
20131031|06738C786|OIL|1695|BARCLAYS BANK PLC IPATH EXCH T|22.82
20131031|06738C794|GSP|413|BARCLAYS BANK PLC IPATH EXCH T|32.45
20131031|06738E204|BCS|1233|BARCLAYS PLC ADS =4 ORDINARY U|17.17
20131031|06738G878|AYT|297|IPATH GEMS ASIA 8 ETN|46.00
20131031|06739F135|BWV|200|BARCLAYS BK PLC|57.13
20131031|06739F176|GBB|28|IPATH GBP/USD EXCHANGE RATE ET|43.00
20131031|06739H164|GRN|251|BARCLAYS PATH PLC I PATH GLOBA|6.59
20131031|06739H198|JJT|1590|BARCLAYS BK PLC IPATH DJ-UBS T|52.56
20131031|06739H214|SGG|167|BARCLAYS BK PLC IPATH DJ-UBS S|62.35
20131031|06739H230|JJS|40|BARCLAYS BK PLC IPATH DJ-UBS S|45.10
20131031|06739H297|JO|884|BARCLAYS BK PLC IPATH DJ-UBS C|21.65
20131031|06739H362|BCSPRD|66|Barclays Bank Plc Sponsored AD|25.51
20131031|06739H644|GAZ|307|BARCLAYS BK PLC IPATH DJ-UBS N|2.22
20131031|06739H750|JJE|32|BARCLAYS BK PLC IPATH DJ-UBS E|16.92
20131031|06740C188|VXX|265103|BARCLAYS BK PLC IPATH S&P 500 |12.95
20131031|06740L444|DLBS|5251|BARCLAYS BK PLC IPATH US 30 YR|33.08
20131031|06740L451|DTYS|650|BARCLAYS BK PLC IPATH US 10 YR|28.58
20131031|06740P163|SGAR|1600|BARCLAYS BK PLC IPATH PURE BET|37.71
20131031|06740P320|LSTK|188|BARCLAYS BK PLC IPATH PURE BET|43.80
20131031|06740P338|BLNG|76|BARCLAYS BK PLC IPATH PURE BET|38.61
20131031|06740P643|DFVS|6|BARCLAYS BK PLC IPATH US TREAS|39.02
20131031|06742A669|CAPE|23|BARCLAYS BK PLC BARCLAYS ETN+ |64.16
20131031|06742A750|IMLP|522|BARCLAYS BK PLC IPATH S&P MLP |29.04
20131031|06742C723|ATMP|115|BARCLAYS BK PLC BARCLAYS ETN+ |26.88
20131031|067594101|BCCI|400000|BARISTAS COFFEE CO INC COM STK|0.03
20131031|067680207|BRRAY|1348|BARLOWORLD LTD ADR|9.18
20131031|067774109|BKS|8999|BARNES & NOBLE INC|14.57
20131031|067806109|B|33|BARNES GROUP INCORPORATED|35.86
20131031|06846N104|BBG|14823|BILL BARRETT CORPORATION|28.18
20131031|06985P100|BAS|240|BASIC ENERGY SERVICES, INC.|14.62
20131031|071813109|BAX|770|BAXTER INTL INC;COM USD1|65.99
20131031|072730302|BAYRY|1370|BAYER AG SPONS ADR|127.41
20131031|072777105|BYVVF|972|BAYFIELD VENTURES CORP|0.33
20131031|072788102|BYLK|2940|BAYLAKE CORP|11.10
20131031|073148108|BYSD|3211|BAYSIDE CORPORATION. COMMON ST|.
20131031|07317Q105|BTE|1020|BAYTEX ENERGY CORP (CDA)|41.48
20131031|073271108|BV|46945|BAZAARVOICE INC COM|9.72
20131031|073295107|BBCN|2|BBCN BANCORP INC|14.95
20131031|073685109|BECN|8295|BEACON ROOFING SUPPLY, INC.|35.64
20131031|073730103|BEAM|866|BEAM INC COM STK (DE)|67.83
20131031|074014101|BBGI|2|BEASLEY BROADCAST GR INC CL-A |8.64
20131031|07556Q881|BZH|620|BEAZER HOMES USA INC NEW|18.41
20131031|075571109|BEBE|10580|BEBE STORES INC|6.03
20131031|075887109|BDX|913|BECTON DICKINSON & CO|105.65
20131031|075896100|BBBY|30|BED BATH & BEYOND INC|77.48
20131031|077701100|BGAOY|167|Belgacom SA Unsponsored ADR (B|5.65
20131031|078314101|BXE|1832|BELLATRIX EXPLORATION LTD (CAN|7.56
20131031|078454105|BELLY|3|Belle International Holdings L|14.11
20131031|07987C105|BLUSF|1572|BELLUS HEALTH INC NEW COMMON S|0.38
20131031|080555105|BLC|243|BELO CORP SER A|13.68
20131031|08160H101|BHE|418|BENCHMARK ELECTRONICS INC|22.77
20131031|08161T203|BMRK|1932|BENCHMARK ENERGY CORPORATION (|0.03
20131031|08180D106|BNFT|771|BENEFITFOCUS INC COM|52.72
20131031|084423409|WRBPRB|2491|BERKLEY W.R. CORP 5.625 SUB DE|20.70
20131031|084670702|BRKB|479|BERKSHIRE HATHWY INC(HLDG CO)B|116.34
20131031|084680107|BHLB|5900|BERKSHIRE HILLS BANCORP INC|25.71
20131031|084690205|BIRPRA|1926|BERKSHIRE INCM REALTY INC 9% S|27.10
20131031|085789105|BRY|1565|BERRY PETROLEUM CO CL A|47.66
20131031|086516101|BBY|390|BEST BUY CO INC|42.73
20131031|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.05
20131031|088606108|BHP|1889|BHP BILLITON LIMITED ADS ( 2 O|71.13
20131031|08861Q103|BZQIY|274|Bezeq The Israeli Telecommunic|8.57
20131031|08861T107|BGMD|31901|BG MEDICINE INC|0.60
20131031|08915P101|BGFV|277|BIG 5 SPORTING GOODS CORP|19.45
20131031|089695100|BIGG|75462|BIG TREE GROUP, INC. COMMON ST|0.22
20131031|09057G602|BRLI|4941|BIO-REFERENCE LABS INC-NEW-|33.04
20131031|09057N102|BPTH|11637|Bio-Path Holdings Inc Common S|2.09
20131031|090572108|BIOB|30|BIO RAD LABORATORIES|109.15
20131031|09058M103|BASI|1650|BIOANALYTICAL SYSTEMS INC|1.96
20131031|09058V103|BCRX|1879|BIOCRYST PHARMACEUTICALS INC|6.01
20131031|09060J106|BDSI|20|BIODELIVERY SCIENCES INTL INC |5.14
20131031|09062W105|BLFS|597|BIOLIFE SOLUTIONS INC|1.30
20131031|09062X103|BIIB|104|BIOGEN IDEC INC|248.95
20131031|090621103|BONU|7657|BIONEUTRAL GROUP, INC. COM STK|.
20131031|09063H107|BMR|52538|BIOMED REALTY TRUST INC|20.01
20131031|09064M204|BIOD|71900|BIODEL INC COM STK NEW (DE)|2.53
20131031|09064Y307|BIOF|3498|BIOFUEL ENERGY CORP COM STK NE|3.48
20131031|090655309|BRTX|5390|BIORESTORATIVE THERAPIES INC C|0.60
20131031|09066L105|BTX|1895|BIOTIME INC|3.67
20131031|090672106|BEAT|1657|BIOTELEMETRY INC COM STK (DE) |8.66
20131031|09069L102|BVTIQ|15181|BIOVEST INTL INC|0.02
20131031|090690108|BIOYF|1050|BioSyent Inc Ordinary Shares (|3.25
20131031|09072E103|BZNE|55900|BIOZONE PHARMACEUTICALS INC CO|0.74
20131031|09072Q114|BIOAWS|232|BIOAMBER INC WARRANT|0.85
20131031|090931106|BSTC|10|BIOSPECIFICS TECHNOLOGIES CORP|19.06
20131031|091714105|BISN|1640|BISON PETE CORP COM STK (NV)|1.46
20131031|09180C106|BJRI|895|BJ'S RESTAURANTS INC|27.40
20131031|091826107|BBOX|1|BLACK BOX CORP (DE)|25.80
20131031|091901108|BITTF|650|BITTERROOT RESOURCES LTD|0.04
20131031|09202G101|BDE|299|BLACK DIAMOND, INC COM|14.61
20131031|09206P107|BHWX|13408|BLACK HAWK EXPLORATION INC COM|.
20131031|092113109|BKH|719|BLACK HILLS CORPORATIONS|51.34
20131031|09228F103|BBRY|247|BLACKBERRY LTD COM STK (CDA)|8.15
20131031|09247D105|BKN|1820|BLACKROCK INVT QUALITY MUNI TR|14.39
20131031|09247X101|BLK|5|BLACKROCK INC|306.18
20131031|092479104|BYM|3194|BLACKROCK MUNI INC QUAL TR COM|13.20
20131031|09248C106|BPK|496|BLACKROCK MUNICIPAL 2018 TERM |16.44
20131031|09248D104|BUI|1065|BLACKROCK UTIL & INFRASTRCTURE|18.22
20131031|09248E102|BFZ|6063|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20131031|09248F109|BFK|1814|BLACKROCK MUNICIPAL INCOME TRU|13.30
20131031|09248J101|BNJ|315|BLACKROCK NEW JERSEY MUNICIPAL|13.48
20131031|09248N102|BHY|107|BLACKROCK HIGH YIELD TST SBI|7.05
20131031|09248R103|BPS|2675|BLACKROCK PENN STRT MNI TST|11.90
20131031|09248T109|BSD|1812|BLACKROCK STRATGC MNI TST SBI |12.69
20131031|09249G106|BHD|200|BLACKROCK STRATEGIC BOND TRUST|13.27
20131031|09249H104|BBK|107|BLACKROCK MUNICIPAL BOND TR|14.35
20131031|09249L105|BZM|1841|BLACKROCK MARYLAND MUNI BD TST|12.67
20131031|09249P106|BQH|184|BLACKROCK NEW YORK MUNI BD TR |13.24
20131031|09249R102|BFY|863|BLACKROCK NY MUNI INC TRUST II|13.15
20131031|09249X109|BKK|91|BLACKROCK MUNI 2020 TERM TRUST|16.16
20131031|09250B103|BTA|544|BLACKROCK LONG TERM MUNI ADVAN|10.47
20131031|09250D109|BQY|318|BLACKROCK DIVIDEND INCOME TR C|12.89
20131031|09250E107|HIS|3184|BLACKROCK HIGH INCM SHS SHS BE|2.10
20131031|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|26.93
20131031|09250Y202|BSPE|600|BLACKSANDS PETROLEUM, INC.|1.84
20131031|092508100|BTZ|6621|BLACKROCK CREDIT ALLOCATION IN|13.00
20131031|092524107|BGY|1148|BLACKROCK INTERNATIONAL GROWTH|8.07
20131031|09253N104|MHD|4947|BLACKROCK MUNI HOLDINGS FUND, |15.50
20131031|09253P109|MUH|2605|BLACK ROCK MUNI HOLDINGS FUND |14.06
20131031|09253R105|MVF|1581|BLACKROCK MUNIVEST FUND, INC. |9.60
20131031|09253U108|BX|41712|THE BLACKSTONE GROUP L.P. COM |26.27
20131031|09253W104|MYD|1570|BLACKROCK MUNI YIELD FUND, INC|13.94
20131031|09253X102|MUI|1807|BLACK ROCK MUNI INTERMEDIATE D|13.99
20131031|09253Y100|MEN|311|BLACKROCK MUNI ENHANCED FUND, |10.49
20131031|09254C107|MUE|362|BLACKROCK MUNIHLDGS QUAL FND I|12.42
20131031|09254E103|MYI|2211|BLACKROCK MUNIYIELD QUALITY FN|13.07
20131031|09254F100|MQY|92|BLACKROCK MUNI YIELD QUALITY F|14.17
20131031|09254G108|MQT|708|BLACKROCK MUNI YIELD QUALITY F|12.08
20131031|09254J102|MUA|781|BLACKROCK MUNI ASSETS FUND, IN|12.10
20131031|09254K109|MZA|885|BLACKROCK MUNIYIELD ARIZONA FU|13.12
20131031|09254L107|MUC|1105|BLACKROCK MUNIHLDGS CALIFORNIA|13.86
20131031|09254M105|MYC|1228|BLACKROCK MUNI YIELD CALIFORNI|14.88
20131031|09254N103|MCA|99|BLACKROCK MUNIYIELD CALIFORNIA|14.14
20131031|09254V105|MIY|734|BLACKROCK MUNIYIELD MICHIGAN Q|12.74
20131031|09254W103|MYM|4628|BLACKROCK MUNIYIELD MICHIGAN Q|11.76
20131031|09254Y109|MYJ|664|BLACKROCK MUNI YLD NJ FUND INC|13.90
20131031|092546100|BQR|604|BLACKROCK ECOSOLUTIONS INVESTM|7.94
20131031|09255A100|MJI|1714|BLACKROCK MUNIYLD NJ QUALITY F|13.21
20131031|09255C106|MHN|10289|BLACKROCK MUNIHLDGS NY QUALITY|13.06
20131031|09255F109|MNE|509|BLACKROCK MUNI NY INTL DURATIO|13.58
20131031|09255L106|COY|2015|BLACKROCK CORP HIGH YLD FD INC|7.17
20131031|09255M104|CYE|224|BLACKROCK CORP HG YLD FD III, |7.29
20131031|09255N102|HYV|1192|BALCKROCK CORP HG YLD FD V INC|12.28
20131031|09255Q105|BHL|1847|BLACKROCK DEFINED OPPORTUNITY |13.75
20131031|09255R103|DSU|5534|BLACKROCK DEBT STRATEGIES FD I|4.09
20131031|09255T109|ARK|1222|BLACKROCK SR HIGH INCM FD INC |4.06
20131031|09255X100|FRA|2093|BLACKROCK FLTG RT INCM STRATEG|14.88
20131031|09256A109|CII|437|BLACKROCK ENHANCED CAP & INCOM|13.49
20131031|09257D102|BGX|58|BLACKSTONE / GSO LONG SHORT CR|18.13
20131031|09257P105|BTT|9432|BLACROCK MUN TARGET TERM TR CO|17.78
20131031|09258A107|BIT|3284|BLACKROCK MULTI-SECTOR INCOME |17.29
20131031|09258E109|MHE|276|BLACKROCK MASS TAX-EXEMPT TR S|12.47
20131031|09347L106|BLZE|4193|BLAZE ENERGY CORP. (DE)|0.29
20131031|09348R409|ADRU|626|BLDRS EUROPE 100 ADR INDEX FUN|24.47
20131031|093698108|BDR|5011|BLONDER TONGUE LABORATORIES|0.90
20131031|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|12.44
20131031|095229100|BCOR|10|BLUCORA INC COM STK (DE)|23.18
20131031|09531B203|BCYP|22555|BLUE CALYPSO INC COM STK (NV) |0.22
20131031|095395307|BDCO|218|BLUE DOLPHIN ENERGY CO NEW COM|5.10
20131031|095428108|BBLU|20907|BLUE EARTH, INC. COMMON STOCK |3.05
20131031|09605C103|BLSP|101000|BLUE SPHERE CORP COM STK (NV) |.
20131031|09609E105|BWVI|200|BLUE WATER VENTURES INTL INC C|0.61
20131031|09609G100|BLUE|522|BLUEBIRD BIO INC COM STK (DE) |23.01
20131031|09624H109|BXC|1208|BLUELINX HOLDINGS INC.|1.77
20131031|09643P207|BTH|25256|BLYTH,INC|14.16
20131031|096627104|BWP|4264|BOARDWALK PIPELINE PARTNERS, L|30.52
20131031|096761101|BOBE|36|EVANS BOB FARMS INC|57.29
20131031|09689U102|BODY|3976|BODY CENTRAL CORP COM STK|5.70
20131031|09746Y105|BZ|3779186|BOISE INC COM STK (DE)|12.54
20131031|097683106|BOLYY|271|Bolsas Y Mercados Espanoles SA|18.80
20131031|097751200|BDRBF|42857|BOMBARDIER INC CL-B (F)|5.04
20131031|09776J101|BONT|704|BON-TON STORES INC (THE)|11.36
20131031|09777B107|BONA|544|BONA FILM GROUP LTD SPONSORED |5.88
20131031|097770200|BONL|2278|BONAL INTL INC (NEW)|1.90
20131031|097793103|BCEI|1632|BONANZA CREEK ENERGY INC COM S|51.65
20131031|098003205|BDCG|6|BONDS COM GROUP INC NEW COM ST|0.76
20131031|098529308|BNSO|179|BONSO ELECTRONICS INTL INC|1.50
20131031|099502106|BAH|1081|BOOZ ALLEN HAMILTON HLDG CORP |19.58
20131031|099724106|BWA|276|BORGWARNER INC|100.79
20131031|099876104|BRNE|2112|BORNEO RES INVTS LTD COM STK (|0.20
20131031|100557107|SAM|6|BOSTON BEER CO INC (THE) CL-A |247.70
20131031|101121408|BXPPRB|2423|BOSTON PPTYS INC DEP SH REPSTG|21.96
20131031|101137107|BSX|391702|BOSTON SCIENTIFIC CORP|11.70
20131031|101150100|BTHE|800|BOSTON THERAPEUTICS INC COMMON|1.26
20131031|101388106|EPAY|148|BOTTOMLINE TECH INC DEL|31.40
20131031|101541100|BTF|212|BOULDER TOTAL RETURN FD INC|22.52
20131031|103304101|BYD|21|BOYD GAMING CORP|12.98
20131031|10501E102|BCLI|90400|BRAINSTORM CELL THERAPEUTICS I|0.20
20131031|105105100|BMBLY|254|Brambles Ltd Unsponsored ADR (|17.54
20131031|105368203|BDN|42627|BRANDYWINE REALTY TST|14.06
20131031|105368609|BDNPRE|820|BRANDYWINE RLTY TR PFD SHS BEN|23.55
20131031|105532105|BAK|486|BRASKEM S.A. ADS (EA REPTG FOU|17.87
20131031|10567B109|BBRG|150|BRAVO BRIO RESTAURANT GROUP, I|15.05
20131031|105762108|BRZG|41911636|BRAZIL GOLD CORP|.
20131031|105861108|BMIX|5477|BRAZIL MINERALS INC COM STK|0.10
20131031|106702103|BDTTZ|1000|BREED TECHNOLGIES INC|.
20131031|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|9.17
20131031|106776107|BBEP|19545|BREITBURN ENERGY PARTNERS, LP.|19.25
20131031|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|17.15
20131031|108441205|BRDCY|8018|BRIDGESTONE CORP. LTD ADR|17.12
20131031|109043109|BGG|78|BRIGGS & STRATTON CORP|18.54
20131031|10949Q204|BCAUY|300|BRILLIANCE CHINA AUTOMOTIVE HL|86.80
20131031|109490102|BRD|9685|BRIGUS GOLD CORP COM STK|0.74
20131031|109641100|EAT|613|BRINKER INTL INC|44.24
20131031|110122108|BMY|1371|BRISTOL MYERS SQUIBB COMPANY|53.13
20131031|110394103|BRS|65|BRISTOW GROUP INC COM|81.70
20131031|111013108|BSYBY|10|BRITISH SKY BRDCSTNG ADS (EACH|60.03
20131031|111320107|BRCM|292|BROADCOM CORP CL-A|27.46
20131031|11133B409|BSFT|324|BROADSOFT INC COM STK (DE)|34.20
20131031|111444105|BYFC|250|BROADWAY FINL CORP (DEL)|1.00
20131031|11161T207|BWEN|1088|BROADWIND ENERGY INC COM STK N|7.60
20131031|111621306|BRCD|1932|BROCADE COMM SYS NEW|7.98
20131031|112714209|DTLAPR|406|BROOKFIELD DTLA FD OFFICE TR I|25.96
20131031|11273Q109|INF|1399|BROOKFIELD GLOBAL LISTED INFRA|20.60
20131031|112792106|BOI|170|BROOKFIELD MTG OPPORTUNITY INC|16.94
20131031|112823109|BOXC|1099|BROOKFIELD CDA OFFICE PPTYS TR|23.92
20131031|112900105|BPO|61|BROOKFIELD OFFICE PROPERTIES. |18.81
20131031|11373M107|BRKL|1083|BROOKLINE BANCORP INC DEL|8.96
20131031|114340102|BRKS|219|BROOKS AUTOMATION INC|9.71
20131031|114813207|BRTHY|359|BROTHER INDS LTD ADR|23.17
20131031|115236101|BRO|138|BROWN & BROWN,INC|32.58
20131031|115637100|BFA|19|BROWN-FORMAN CORP CL-A|72.26
20131031|115637209|BFB|297|BROWN-FORMAN CORP CL-B|73.88
20131031|115736100|BWS|34|BROWN SHOE COMPANY INC|22.52
20131031|116794108|BRKR|100|BRUKER CORPORATION COM|20.70
20131031|11776U300|BSQR|2480|BSQUARE CORPORATION NEW|3.15
20131031|11777Q209|BTG|49136|B2Gold Corp Common shares (Can|2.56
20131031|118230101|BPL|200|BUCKEYE PARTNERS L.P. INT UNIT|67.63
20131031|119848109|BWLD|2003|BUFFALO WILD WINGS INC|141.22
20131031|120076104|BBW|2265|BUILD-A-BEAR WORKSHOP INC|7.70
20131031|12008R107|BLDR|296|BUILDERS FIRST SOURCE, INC.|7.60
20131031|12021A107|BFGC|46500|BULLFROG GOLD CORP COM STK (DE|0.18
20131031|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|49.06
20131031|120831102|BUR|2495|BURCON NUTRASCIENCE CORP COM|2.40
20131031|121220107|BKW|12603|BURGER KING WORLDWIDE|21.01
20131031|122017106|BURL|100|BURLINGTON STORES INC COM STK |26.87
20131031|123720104|BUKS|1712|BUTLER NATIONAL CORP|0.17
20131031|12467B304|CJES|98|C&J ENERGY SVCS INC COM STK (D|21.90
20131031|12477X106|CAP|15|CAI INTERNATIONAL, INC.|21.98
20131031|124830803|CBLPRE|1859|CBL & ASSOC PPTYS INC. DEPOSIT|23.25
20131031|124857202|CBS|133|CBS CORPORATION CLASS B COM NE|58.62
20131031|124880105|CCFN|1|CCFNB BANCORP INC|37.04
20131031|12504G100|IGR|3593|CBRE CLARION GLOBAL REAL ESTAT|8.33
20131031|125071100|CDI|241|C D I CORP|16.49
20131031|12508A109|CDII|7399|CD INTL ENTERPRISES INC COM|0.13
20131031|125141101|CECE|240|CECO ENVIRONMENTAL CORP|18.36
20131031|125269100|CF|135|CF INDUSTRIES HOLDINGS, INC.|216.37
20131031|12541W209|CHRW|66305|C.H. ROBINSON WORLDWIDE INC NE|60.27
20131031|12542R209|CHSCP|250|CHS INC CUM REDEMABLE PFD 8%|29.70
20131031|12542R308|CHSCO|2236|CHS INC PREFERRED CLASS B|28.29
20131031|125581801|CIT|100|CIT GROUP INC NEW (DE)|48.50
20131031|12561W105|CNL|662|CLECO CRP (HOLDING CO)|46.82
20131031|125896100|CMS|3472|CMS ENERGY CORP|27.44
20131031|125918201|CPKPY|499|CP POKPHAND LTD SPONS ADR BERM|2.19
20131031|125919308|CVU|141|CPI AEROSTRUCTURES INC|12.30
20131031|125961300|CTIB|405|CTI INDUSTRIES CORP|5.16
20131031|12618T105|CRAI|6|CRA INTERNATIONAL, INC|19.35
20131031|12618X106|CNBV|509|CNB BANCORP, INC. VA|2.10
20131031|12621E103|CNO|1|CNO FINANCIAL GROUP INC COM ST|15.53
20131031|12626K203|CRH|1493|CRH PLC ADR|24.36
20131031|12637N105|CMXHY|4369|CSL Ltd Unsponsored ADR (Austr|32.59
20131031|126389105|CSPI|100|C S P INC|7.06
20131031|126431105|CTIG|2500|CTI GROUP HOLDINGS INC|0.25
20131031|12645M107|CSRGY|70|CSR CORPORATION LIMITED UNSPON|20.96
20131031|12646R105|CST|539|CST BRANDS INC COM|32.28
20131031|126501105|CTS|85|CTS CORP|18.70
20131031|126576206|CUI|11|CUI GLOBAL, INC. COMMON STOCK |5.64
20131031|126600105|CVBF|178|CVB FINANCIAL CORP|14.71
20131031|126601103|CVV|1997|CVD EQUIPMENT CORP|11.31
20131031|12662P108|CVI|1991|CVR ENERGY INC COM STK (DE)|39.99
20131031|126633106|UAN|300|CVR PARTNERS LP COM|17.82
20131031|12665T107|CVSL|3704|CVSL INC. COMMON STOCK|0.70
20131031|12673A108|CYS|45755|CYS INVTS INC COM STK (MD)|8.53
20131031|12673A306|CYSPRB|2600|CYS INVESTMENTS INC PFD SER B |20.71
20131031|12673P105|CA|7|CA, INC.|31.79
20131031|12679N203|GYB|300|CORP ASSET BKD CP CABCO SER 20|18.06
20131031|12679R204|GYC|560|CABCO SER 2004-102 TR SBC COMM|21.34
20131031|12679U108|CGAAY|325|CABCHARGE AUSTRALIA LTD UNSPON|7.63
20131031|126797208|PFH|40|CORP ASSET CABCO 7.62% 3/01/97|16.00
20131031|12686C109|CVC|197|CABLEVISION SYS CP NY GRP CL-A|15.65
20131031|127055101|CBT|1000|CABOT CORP|46.96
20131031|127097103|COG|252|CABOT OIL & GAS CORP|35.43
20131031|12738T100|CADX|4742|CADENCE PHARMACEUTICALS, INC C|5.06
20131031|127387108|CDNS|5163|CADENCE DESIGN SYS INC|12.60
20131031|127686103|CZR|209940|CAESARS ENTERTAINMENT CORP|17.40
20131031|12776P200|CRNCY|73|CAIRN ENERGY PLC UNSPONSORED A|9.08
20131031|12802T101|DVR|162|CAL DIVE INTERNATIONAL INC COM|2.01
20131031|128030202|CALM|548|CAL-MAINE FOODS INC|51.57
20131031|12811P108|CHY|4310|CALAMOS CONV & HIGH INCOME FD |12.80
20131031|12811R104|CLMS|1856|CALAMOS ASSET MANAGEMENT, INC.|9.94
20131031|128117108|CHI|5135|CALAMOS CONV OPPORTUNITIES & I|13.03
20131031|128125101|CSQ|1618|CALAMOS STRATEGIC TOTAL RETURN|10.56
20131031|128126109|CAMP|193|CALAMP CORP|23.79
20131031|128246105|CVGW|18|CALAVO GROWERS INC|30.06
20131031|129603106|CCC|936|CALGON CARBON CORP|20.01
20131031|130222102|CFNB|53|CALIFORNIA FIRST NATIONAL BANC|17.98
20131031|130788102|CWT|140|CALIFORNIA WTR SVC GRP(HLDG CO|21.56
20131031|13100M509|CALX|86|CALIX , INC COMMON STOCK|9.82
20131031|131193104|ELY|773|CALLAWAY GOLF CO|8.48
20131031|13123E500|CALD|45084|CALLIDUS SOFTWARE INC|10.03
20131031|13123X102|CPE|211|CALLON PETROLEUM CO|6.96
20131031|13123X409|CPEPRA|350|CALLON PETE COMP PFD SHS SER A|47.35
20131031|13135X108|CLPI|2210|CALPIAN INC COMMON STOCK|1.50
20131031|131476103|CLMT|56|CALUMET SPECIALTY PRODUCTS PAR|31.40
20131031|131745101|CAK|10412|CAMAC ENERGY INC COMMON STOCK |1.07
20131031|13322V105|CIS|2641|CAMELOT INFORMATION SYSTEMS IN|1.94
20131031|13342B105|CAM|1905|CAMERON INTERNATIONAL CORPORAT|55.47
20131031|134429109|CPB|1061|CAMPBELL SOUP CO CAPITAL|42.97
20131031|13466Y105|CCG|868|CAMPUS CREST COMMUNITIES INC C|10.15
20131031|13466Y204|CCGPRA|4775|CAMPUS CREST CMNTYS INC 8% CUM|25.04
20131031|13471N102|CANFY|17945|CAN-FITE BIOPHARMA LTD SPONSOR|5.75
20131031|134801109|CCORF|50|CANACCORD FINANCIAL INC COM SH|6.32
20131031|136069101|CM|814|CANADIAN IMPERIAL BK OF COMMER|84.37
20131031|136375102|CNI|532|CDN NATL RAILWAY FULLY PD SHS |109.47
20131031|136385101|CNQ|1841|CANADIAN NATURAL RESOURCES LTD|31.73
20131031|13643E105|COSWF|20|CANADIAN OIL SANDS LTD. ORDINA|19.57
20131031|13645T100|CP|1619|CANADIAN PACIFIC RAILWAY LTD|144.50
20131031|136635109|CSIQ|6339|CANADIAN SOLAR INC. COM|23.31
20131031|136717832|CDUAF|140|CANADIAN UTILS LTD CL A|36.57
20131031|13710V105|CNMXF|1543|CANAMEX RESOURCES CORP. ORDINA|0.07
20131031|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|14.21
20131031|137653101|CANV|50|CANNAVEST CORP. (DELAWARE) COM|15.00
20131031|138006309|CAJ|19004|CANON INC ADS (1 SH COM)|31.78
20131031|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|33.04
20131031|13916V107|CCOEY|45|CAPCOM CO LTD UNSPONSORED ADR(|9.19
20131031|139594105|CPLA|57|CAPELLA EDUCATION COMPANY COM |61.80
20131031|139674105|CCBG|199|CAPITAL CITY BK GROUP INC|12.23
20131031|140288101|LSE|4787|CAPLEASE, INC|8.51
20131031|14040H105|COF|792|CAPITAL ONE FINANCIAL CORP|69.80
20131031|140475104|CSU|33|CAPITAL SENIOR LIVING CORP|22.28
20131031|14054R106|CPTA|2500|CAPITALA FIN CORP COM|19.01
20131031|14057J101|CFFN|200|CAPITOL FEDERAL FINANCIAL COM |12.84
20131031|14067D102|CPST|1652|CAPSTONE TURBINE CORP|1.29
20131031|14067E605|CMOPRE|6257|CAPSTEAD MORTGAGE CORPORATION |24.35
20131031|14074Y206|CCGI|17441|CAR CHARGING GROUP INC COMMON |1.27
20131031|140781105|CRR|621|CARBO CERAMICS INC|97.68
20131031|141113100|CGNI|1000|CARBON GREEN INC COM STK (NV) |.
20131031|14115L205|CABN|974|CARBON SCIENCES INC COM COM ST|0.01
20131031|141337105|CARB|25|CARBONITE INC COM STK (DE)|14.43
20131031|14140U105|CDY|61555|CARDERO RES CORP.|0.12
20131031|14141R101|CRDC|1500|CARDICA INC|1.20
20131031|14149Y108|CAH|289|CARDINAL HEALTH INC|55.68
20131031|14150H101|CEGX|200|CARDINAL ENERGY GROUP, INC. CO|0.20
20131031|14160X203|CGNH|4115|CARDIOGENICS HLDGS INC COM STK|0.21
20131031|141619106|CSII|1524|CARDIOVASCULAR SYS INC COM STK|28.62
20131031|141665109|CECO|3557|CAREER EDUCATION CORP|5.36
20131031|14170T101|CFN|571|CAREFUSION CORPORATION|38.82
20131031|143436400|CKEC|32|CARMIKE CINEMAS INC - NEW|23.40
20131031|14365C103|CUK|1|CARNIVAL PLC ADS|35.73
20131031|143658300|CCL|1481|CARNIVAL CORPORATION (PAIRED S|34.90
20131031|143873107|CARO|200|CAROLINA FINL CORPN COM STK (D|30.50
20131031|143905107|CSV|1248|CARRIAGE SERVICES INC|20.05
20131031|144200102|CART|300|CAROLINA TRUST BANK|3.03
20131031|144285103|CRS|507|CARPENTER TECHNOLOGY CORP|59.57
20131031|144430204|CRRFY|229|CARREFOUR S A (F) SPON ADR (FR|7.40
20131031|144577103|CRZO|2100|CARRIZO OIL & GAS INC.|43.33
20131031|14574X104|TAST|1|CARROLS RESTAURANT GROUP, INC |5.72
20131031|146229109|CRI|143|CARTER'S INC|68.03
20131031|147448104|CWST|59|CASELLA WASTE SYSTEMS INC|5.76
20131031|147485106|CSEY|22382|CASEY CONTAINER CORP. COMMON S|0.10
20131031|147528103|CASY|85|CASEYS GENERAL STORES INC|73.14
20131031|14808P109|CASS|43|CASS INFORMATION SYSTEMS INC|60.27
20131031|148435100|ROX|33429|CASTLE BRANDS INC COM|0.82
20131031|14888U101|CPRX|23856|CATALYST PHARMACEUTICAL PARTNE|1.73
20131031|148887102|CTRX|1013|CATAMARAN CORP COM STK (CDA)|49.73
20131031|149049405|CATS|3081|CATASYS INC. NEW COMMON STOCK |1.13
20131031|149123101|CAT|65|CATERPILLAR INC;COM USD1|83.49
20131031|149205106|CATO|52|CATO CORP CL-A|30.56
20131031|149568107|CVCO|361|CAVCO INDUSTRIES INC DEL|60.77
20131031|14964U108|CAVM|266|CAVIUM|37.05
20131031|149847105|CBEY|127|CBEYOND INC COM STK|6.38
20131031|150185106|FUN|10765|CEDAR FAIR DEP R L.P.|45.26
20131031|150602209|CDR|438|CEDAR REALTY TRUST, INC|5.73
20131031|150837508|CVM|3988|CEL-SCI CORP NEW (CO)|0.84
20131031|150838100|CGI|121|CELADON GROUP INC|18.87
20131031|150934883|CTIC|136807|CELL THERAPEUTICS INC COM STK |1.79
20131031|15100H109|CAKFY|15|Celesio AG Unsponsored ADR (Ge|6.33
20131031|15101Q108|CLS|5406|CELESTICA INC|10.98
20131031|151020112|CELGZ|1026|CELGENE CORP CONTINGENT VALUE |1.72
20131031|15115V101|CTIX|5292|Cellceutix Corporation Common |1.81
20131031|15117B103|CLDX|1257|CELLDEX THERAPEUTICS, INC|22.79
20131031|15117N404|CLSN|10041|CELSION CORP NEW|4.53
20131031|151260106|CMTOY|526|Cementos Argos S.A. Sponsored |26.08
20131031|15135U109|CVE|22770|CENOVUS ENERGY INC COM STK|29.60
20131031|151461100|CEN|26729|CENTER COAST MLP & INFRASTRUCT|20.00
20131031|15189T107|CNP|3698|CENTERPOINT ENERGY, (HDG CO.) |24.48
20131031|15201P109|CSFL|236|CENTERSTATE BANKS INC COMMON S|10.21
20131031|15234Q108|EBRB|183|ELETROBRAS CENTRAIS ADR (PRF) |5.44
20131031|15234Q207|EBR|3045|ELECTROBRAS CENTRAIS ADR (COM)|3.28
20131031|153501101|CEF|486|CENTRAL FD CDA LTD CL A|15.29
20131031|153527106|CENT|223|CENTRAL GARDEN & PET CO|7.67
20131031|153546106|GTU|2394|CENTRAL GOLD TR (CANADA)|47.50
20131031|155123102|CET|1192|CENTRAL SECURITIES CORP|24.19
20131031|155685100|CVCY|460|CENTRAL VALLEY COMM BANCORP|10.85
20131031|15639K300|CPYYY|10119|CENTRICA PLC SPONS ADR NEW|23.04
20131031|156431108|CENX|3040|CENTURY ALUMINUM CO|8.97
20131031|156492100|CNTY|97|CENTURY CASINO INC|5.77
20131031|156635104|CTUY|240|CENTURY NEXT FINANCIAL CORP CO|19.50
20131031|15670R107|CPHD|153|CEPHEID|40.85
20131031|156700106|CTL|2212|CENTURYLINK,INC COMMON STOCK|33.53
20131031|15671G209|CEQXF|75|CEQUENCE ENG LTD COM NEW (CDA)|1.76
20131031|156773103|CERE|2827|CERES, INC. COMMON STOCK|1.52
20131031|156867103|CEGMF|16500|CERRO GRANDE MNNG CORP ORD SHS|0.01
20131031|157085101|CERS|4075|CERUS CORP|6.31
20131031|157210105|CEVA|1337|CEVA INC;COM STK USD0.001|14.16
20131031|15722A102|CGRA|1471|CGROWTH CAPITAL INC COM STK (D|0.05
20131031|157842105|CSG|5223|CHAMBERS STR PPTYS COM|9.37
20131031|15854B100|CPMNF|4800|CHAMPION IRON MINES LTD ORD SH|0.22
20131031|15911M107|CYOU|465|CHANGYOU.COM LTD AMERICAN DEP |27.82
20131031|15930P404|HOTR|4025|CHANTICLEER HOLDINGS, INC. NEW|4.72
20131031|16112R101|CHRM|925|CHARM COMMUNICATIONS INC ADR R|4.37
20131031|16117M305|CHTR|2|CHARTER COMM INC DEL CL A COM |135.02
20131031|16122W108|CHFN|1001|CHARTER FINANCIAL CORP.NEW|10.86
20131031|16208T102|CLDT|2276|CHATHAM LODGING TRUST COM SHS |19.32
20131031|162825103|CKP|538|CHECKPOINT SYSTEMS INC|17.25
20131031|163072101|CAKE|1000|CHEESECAKE FACTORY INC|47.08
20131031|163086101|CHEF|209|THE CHEF'S WAREHOUSE, INC COM |24.56
20131031|163428105|CHTP|1332|CHELSEA THERAPEUTICS INT'L LTD|2.85
20131031|16359R103|CHE|286|CHEMED CORPORATION|66.82
20131031|16383L106|CCXI|134|CHEMOCENTRYX INC|5.03
20131031|164024101|CHMG|350|CHEMUNG FINL CORP|35.12
20131031|16411Q101|CQP|293|CHENIERE ENERGY PARTNERS, LP C|31.50
20131031|16411R208|LNG|176|CHENIERE ENERGY INC|39.79
20131031|16444H102|CHKE|689|CHEROKEE INC|13.69
20131031|165167107|CHK|13609|CHESAPEAKE ENERGY CORP|28.15
20131031|165240102|CHSP|123|CHESAPEAKE LODGING TRUST COMMO|23.79
20131031|165240201|CHSPPRA|234|CHESAPEAKE LODGING TR 7.75% SE|24.49
20131031|165303108|CPK|28|CHESAPEAKE UTILITIES CORP|55.17
20131031|166764100|CVX|650|CHEVRON CORPORATION|120.30
20131031|167250109|CBI|56|CHICAGO BRIDGE&IRON N.V. (NEW)|74.90
20131031|168088102|CVR|480|CHICAGO RIVET & MACHINE CO|33.04
20131031|16890T105|BORN|14018|CHINA NEW BORUN CORP ADR RPSGT|1.93
20131031|16891K103|CCCR|294|CHINA COMMERCIAL CREDIT, INC|9.53
20131031|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|9.03
20131031|168931103|CDBH|45|CHINA DOMESTICA BIO TECH HLDGS|2.50
20131031|16934Q109|CIM|12063|CHIMERA INVESTMENT CORP COM|3.03
20131031|16936J202|CALI|1818|CHINA AUTO LOGISTICS INC COM S|2.70
20131031|16936Y209|CBAK|2800|CHINA BAK BATTERY, INC COM NEW|1.95
20131031|169365202|CADC|166|CHINA ADVANCED CONSTR MATLS GR|6.38
20131031|169373107|CHN|224|CHINA FUND INC (THE)|22.68
20131031|16938G107|STV|828|CHINA DIGITAL TV HOLDING CO., |1.75
20131031|16939V103|CHLN|1357|China Housing & Land Developme|2.70
20131031|169409109|ZNH|49|CHINA SOUTHERN AIRLN ADS(RP50 |19.42
20131031|16941T104|CPHI|8758|CHINA PHARMA HOLDINGS, INC. CO|0.31
20131031|16942A302|CSUAY|9129|China Shenhua Energy Co Ltd Un|12.38
20131031|16942P101|CHGS|16000|CHINA GENGSHENG MINERALS, INC.|0.29
20131031|16942X302|CSUN|68010|CHINA SUNERGY CO LTD ADS(CAYMA|7.32
20131031|169424108|CNTF|20|CHINA TECHFAITH WIRELESS COMMU|1.37
20131031|16943C109|NPD|888|CHINA NEPSTAR CHAIN DRUGSTORE |1.80
20131031|16943R106|CMFO|29937|China Marine Food Group Limite|0.20
20131031|16944L108|CPQQ|87270|CHINA POWER EQUIPMENT INC. COM|0.47
20131031|16945C107|CYIG|692|CHINA YCT INTERNATIONAL GROUP,|0.50
20131031|16945D303|CNYD|1122|CHINA YIDA HOLDING, CO. NEW CO|4.35
20131031|16945H106|CITAY|142|China Shipping Container Lines|12.45
20131031|16945R104|CHU|4921|CHINA UNICOM (HONG KONG) LIMIT|15.70
20131031|16948H103|CCOHY|1|CHINA STATE CONSTRUCTION INTER|84.35
20131031|16948P105|CBEH|16658|CHINA INTEGRATED ENG INC COM S|0.58
20131031|16948W100|HGSH|977|CHINA HGS REAL ESTATE INC COM |6.49
20131031|16949H102|CNET|13714|CHINANET ONLINE HLDGS INC COM |0.78
20131031|16949M101|CARCY|40|CHINA RESOURCES CEMENT HLDGS L|20.28
20131031|16949N109|HTHT|556|CHINA LODGING GROUP LTD SPON A|21.74
20131031|16950M107|CCIH|984|CHINACACHE INTERNATIONAL HOLDI|6.83
20131031|16950T102|CIHKY|4908|CHINA MERCHANTS BK CO LTD UNSP|9.93
20131031|16950W105|XNY|2660|CHINA XINIYA FASHION LTD SPON |1.38
20131031|16951E104|ZX|5184|CHINA ZENIX AUTO INTL LTD ADS |3.60
20131031|16951T101|CHPXY|200|CHINA PACIFIC INSURANCE GROUP |14.38
20131031|16951V106|CNCT|50000|CHINA TELETECH HOLDING, INC.|0.01
20131031|16952T100|CMGE|7345|CHINA MOBILE GAMES & ENTMT GRP|17.31
20131031|169656105|CMG|1846|CHIPOLTE MEXICAN GRILL INC COM|524.35
20131031|169905106|CHH|673|CHOICE HOTELS INT'L INC(NEW)|46.35
20131031|170715106|CHDRY|10|Christian Dior SA Unsponsored |48.06
20131031|171046105|CBK|3041|CHRISTOPHER & BANKS CORP|5.79
20131031|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|1.02
20131031|171232101|CB|596|CHUBB CORPORATION|92.74
20131031|171340102|CHD|849|CHURCH & DWIGHT CO INC|65.08
20131031|17163B102|CBR|1346|CIBER INC.|3.15
20131031|171779309|CIEN|3568|CIENA CORP COM NEW|23.55
20131031|171871106|CBB|252|CINCINNATI BELL INC.|2.97
20131031|171871403|CBBPRB|515|CINN BELL INC.DP SHS(RP1/20 6.|45.70
20131031|172062101|CINF|1389|CINCINNATI FINANCIAL CORP|50.56
20131031|172406100|CIDM|4811|CINEDIGM CORP., CLASS A COM ST|1.77
20131031|17243V102|CNK|1990|CINEMARK HLDGS INC (DE)|32.95
20131031|17256R105|CEXE|1071|CIRCLE ENTERTAINMENT INC. COMM|0.07
20131031|17273K109|CIR|61|CIRCOR INTERNATIONAL,INC|62.85
20131031|17275R102|CSCO|37880|CISCO SYSTEMS;COM USD0.001|22.71
20131031|172755100|CRUS|3075|CIRRUS LOGIC INC|21.07
20131031|17286C201|CDFT|31|CITADEL EFT INC (NEW) COM STK |3.50
20131031|172908105|CTAS|1704|CINTAS CORP|53.59
20131031|172922106|CZNC|45|CITIZENS & NORTHN CORP|20.86
20131031|172967424|C|13331|CITIGROUP|49.89
20131031|172967572|CPRP|831|CITIGROUP INC DEP SHS REPSTG 1|29.27
20131031|17306X102|CTRN|10|CITI TRENDS, INC.|15.20
20131031|173066200|CPRS|55|CITIGROUP CAP IX 6.0% TR PFD|25.00
20131031|17307Q205|CPRQ|262|CITIGROUP CAP XI CAP SECS TRUP|24.97
20131031|17313T656|MKN|550|CITIGROUP FDG INC PRIN PROTECT|10.16
20131031|17318Q475|CVOL|1390|CITIGROUP FUNDING INC C TRACKS|5.68
20131031|17462Q107|CZFC|6|CITIZENS FIRST CORP|8.85
20131031|174687103|CTZPRA|315|CITIZENS FUNDING TRUST I ENHAN|25.03
20131031|174740100|CIA|81|CITIZENS INC CL-A|8.79
20131031|177797305|CDEVY|77|CITY DEVELOPMENTS LTD SP ADR|8.47
20131031|177835105|CHCO|248|CITY HOLDINGS CO|46.59
20131031|17800X202|CYNPRC|765|CITY NATIONAL CORPORATION DEPO|20.78
20131031|179895107|CLC|305|CLARCOR INC|58.76
20131031|18047P101|CLZNY|842|Clariant Ag Muttenz Unsponsore|17.66
20131031|18383M209|NFO|4994|CLAYMORE GUGGENHEIM INSIDER SE|44.52
20131031|18383M266|BSCL|1400|GUGGENHEIM BULLETSHARES 2021 C|19.96
20131031|18383M365|BSJK|60955|GUGGENHEIM BULLETSHARES 2020 H|25.74
20131031|18383M373|BSJJ|34|GUGGENHEIM BULLETSHARE 2019 HI|25.65
20131031|18383M399|BSJH|21667|CLAYMORE EXCHANGE TRADED FD/GU|27.09
20131031|18383M415|BSJG|127768|CLAYMORE EXCHANGE TRADED FD/GU|27.04
20131031|18383M423|BSJF|37387|GUGGENGEIM BULLETSHARES 2015 H|26.98
20131031|18383M431|BSJE|42287|GUGGENGEIM BULLETSHARES 2014 H|26.82
20131031|18383M472|WREI|31705|WILSHIRE US REIT ETF|38.14
20131031|18383M506|CVY|23927|CLAYMORE GUGGENHEIM MULTI-ASSE|24.78
20131031|18383M522|BSCJ|897|CLAYMORE EXCHANGE/GUGGENHEIM B|20.81
20131031|18383M530|BSCI|97|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20131031|18383M555|BSCG|33691|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20131031|18383M563|BSCF|10649|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20131031|18383M571|BSCE|91962|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20131031|18383M605|CSD|339611|CLAYMORE/GUGGENHEIM SPIN-OFF E|43.70
20131031|18383M613|RYJ|7923|CLAYMORE GUGGENHEIM RAYMOND JA|31.61
20131031|18383M654|GSY|919|GUGGENHEIM ENHANCED SHORT DURA|50.23
20131031|18383M720|CZA|1770|CLAYMORE GUGGENHEIM MID-CAP CO|44.07
20131031|18383M860|LVL|1479|CLAYMORE GUGGENHEIM S&P GLOBAL|13.39
20131031|18383Q507|CGW|13937|CLAYMORE GUGGENHEIM S&P GLOBAL|26.65
20131031|18383Q739|TAN|16930|GUGGENHEIM SOLAR ETF|36.51
20131031|18383Q796|SEA|22895|CLAYMORE GUGGENHEIM SHIPPING E|20.01
20131031|18383Q838|FRN|2540|CLAYMORE GUGGENHEIM FRONTIER M|17.39
20131031|18383Q879|CUT|4522|CLAYMORE GUGGENHEIM TIMBER IND|25.31
20131031|18449C401|CDTI|6977|CLEAN DIESEL TECHNOLOGIES INC |1.42
20131031|184496107|CLH|725|CLEAN HARBORS INC|61.40
20131031|184499101|CLNE|9067|CLEAN ENERGY FUELS CORP COM ST|11.67
20131031|18451N204|CLNT|9963|CLEANTECH SOLUTIONS|5.88
20131031|18469P100|EMO|3790|CLEARBRIDGE ENERGY MLP OPP|23.36
20131031|18469Q108|CTR|516|CLEARBRIDGE ENERGY MLP TOTAL|22.97
20131031|184691103|CBA|800|CLEARBRIDGE AMERN ENERGY MLP|19.26
20131031|184692101|CEM|4|CLEARBRIDGE ENERGY MLP FUND IN|27.56
20131031|18482P103|CLFD|1598|CLEARFIELD IN COM STK (MN)|14.96
20131031|185064102|CLIR|296|CLEARSIGN COMBUSTION CORP COM |7.87
20131031|18538R103|CLW|633|CLEARWATER PAPER CORP COM STK |51.56
20131031|18682W205|CLCGY|14|CLICKS GROUP LTD SPONSORED ADR|12.64
20131031|18683K101|CLF|7739|CLIFFS NATURAL RES;COM STK USD|25.19
20131031|18712Q103|CSBK|336|CLIFTON SAVINGS BANCORP INC|12.71
20131031|18713J108|CFMSF|75|CLIFTON STAR RESOURCES INC (F)|0.20
20131031|189054109|CLX|20245|CLOROX CO|90.14
20131031|18911Q102|CLD|2000|CLOUD PEAK ENERGY INC COMMON S|16.17
20131031|18911V101|CLDS|133011|CLOUD SECURITY CORP (NV)|0.38
20131031|18946Q101|CLPHY|3250|C L P HOLDINGS LTD SPONS ADR|8.05
20131031|189464100|CLVS|2964|CLOVIS ONCOLOGY INC COM STK (D|52.77
20131031|189754104|COH|115|COACH INC.|50.83
20131031|18976M103|CISG|763|CNINSURE INC SPON ADR (CAYMAN |4.87
20131031|19044R207|COA|200|COASTAL CONTACTS INC COMMON SH|7.30
20131031|190643106|COTE|190078|COATES INTERNATIONAL, LTD COMN|0.05
20131031|19075F106|CIE|2393|COBALT INTL ENERGY INC (DE)|23.49
20131031|190897108|COBZ|400|COBIZ FINANCIAL INC (CO)|10.98
20131031|191085208|CCLAY|3127|COCA COLA AMATIL LTD SPONS ADR|24.47
20131031|191216100|KO|1957|COCA-COLA CO|39.62
20131031|19122T109|CCE|1733|COCA-COLA ENTERPRISES INC NEW |41.99
20131031|19189U106|ITEN|3400|CODESMART HLDGS INC NEW COM ST|2.59
20131031|192176105|JVA|456|COFFEE HOLDING CO., INC.|5.37
20131031|19239V302|CCOI|83|COGENT COMMUNICATIONS GROUP IN|35.15
20131031|192422103|CGNX|347|COGNEX CORP|31.72
20131031|19247A100|CNS|2525|COHEN & STEERS INC|39.53
20131031|19247L106|RQI|4715|COHEN&STEERS QUALITY INC RLTY |10.29
20131031|19247R103|RFI|1413|COHEN&STEERS TOT RET REALTY FD|12.61
20131031|19247X100|RNP|315|COHEN & STEERS REIT & PFD INCO|16.43
20131031|19248C105|LDP|135|COHEN & STEERS LTD DURATION|22.91
20131031|19248M103|INB|792|COHEN & STEERS GLOBAL INCOME B|10.99
20131031|19248Y107|PSF|190|COHEN & STEERS SELECT PFD & IN|24.18
20131031|194014106|CFX|1125|COLFAX CORPORATION|55.60
20131031|19624R205|CLNYPRA|1624|COLONY FINL INC CUM RED PERP P|25.55
20131031|197236102|COLB|2|COLUMBIA BANKING SYSTEMS INC|25.95
20131031|19761R406|RWG|850|COLUMBIA SELECT LARGE CAP GROW|40.75
20131031|197779200|CBRX|619|COLUMBIA LABORATORIE INC NEW|7.19
20131031|198287203|CXP|478|COLUMBIA PPTY TR INC COM STK (|22.51
20131031|19842X109|STK|3277|COLUMBIA SELIGMAN PREM TECH GR|14.66
20131031|198516106|COLM|1880|COLUMBIA SPORTSWEAR CO|66.62
20131031|199333105|CMCO|120|COLUMBUS MCKINNON CORP (N Y)|25.91
20131031|20009T303|CBMX|1208|COMBIMATRIX CORP COM NEW|2.81
20131031|20030N101|CMCSA|4799|COMCAST CORP CL A (NEW)|47.09
20131031|20030N606|CCV|6304|COMCAST CORP NEW NT (PA)|22.38
20131031|200340107|CMA|1679|COMERICA INC|43.46
20131031|20050L100|MOC|1557|COMMAND SECURITY CORP|1.47
20131031|20114L104|CMOH|55|COMMERCIAL BANCSHARES INC(OHIO|20.20
20131031|201723103|CMC|2990|COMMERCIAL METALS CO|18.31
20131031|202608105|CVGI|262|COMMERCIAL VEHICLE GROUP, INC |7.77
20131031|202712600|CMWAY|69|COMMONWEALTH BK OF AUSTRALIA S|73.08
20131031|203233101|CWH|3469|COMMONWEALTH REIT COM SHS BENE|24.41
20131031|203233408|CWHPRD|1345|COMMONWEALTH REIT 6.50% PFD CU|21.73
20131031|203233507|CWHN|233|COMMONWEALTH REIT|20.65
20131031|20337X109|COMM|4888|COMMSCOPE HLDG CO INC COM STK |15.43
20131031|203607106|CBU|63|COMMUNITY BANK SYSTEM,INC|36.77
20131031|203668108|CYH|1153|COMMUNITY HEALTH SYSTEMS,INC|42.84
20131031|20375W104|CBNY|75|COMMUNITY NATIONAL BANK (NY)|8.00
20131031|204319107|CFRUY|245|Compagnie Financiere Richemont|10.37
20131031|20440T201|CBD|325|COMPANHIA BRAS DISTR ADS (1 RE|50.73
20131031|20440W105|SID|10948|COMPANHIA SIDERURGICA NACIONAL|5.54
20131031|204409601|CIG|7714|CEMIG-CO ENERGETICA NV PF NEW |9.15
20131031|20441A102|SBS|919|COMPANHIA DE SANEAMENTO BASC D|10.82
20131031|20441Q107|CTPTY|135|COMPANHIA DE TRANSMISSAO DE|20.58
20131031|20451N101|CMP|600|COMPASS MINERALS INTERNATIONAL|75.52
20131031|20451Q104|CODI|291|COMPASS DIVERSIFIED HOLDINGS S|19.20
20131031|204510101|CCOP|15275|COMPETITIVE COMPANIES INC|0.04
20131031|20467A101|GSJK|343|COMPRESSCO PARTNERS L P|21.83
20131031|205306103|CPSI|616|COMPUTER PROGRAMS & SYSTEMS IN|58.78
20131031|205363104|CSC|318|COMPUTER SCIENCES CORP|51.60
20131031|20557R105|CMSQY|11654|COMPUTERSHARE LTD|10.04
20131031|205638109|CPWR|5420|COMPUWARE CORP|10.74
20131031|205684103|CHCI|169|COMSTOCK HLDG COS INC CL A COM|2.08
20131031|205750102|LODE|2800|COMSTOCK MNG INC|1.77
20131031|205768203|CRK|608|COMSTOCK RESOURCES INC|17.62
20131031|205887102|CAG|5|CONAGRA FOODS INC.|32.08
20131031|20600T108|CNAT|1291|CONATUS PHARMACEUTICALS INC CO|8.95
20131031|20605P101|CXO|4643|CONCHO RESOURCES, INC|112.00
20131031|206277105|CCM|766|CONCORD MED SVCS HLDGS LTD ADR|5.28
20131031|206708109|CNQR|8734|CONCUR TECHNOLOGIES INC|107.25
20131031|206710402|CCUR|1033|CONCURRENT COMPUTER CORP (US) |7.42
20131031|20716T109|CFRI|131000|CONFORCE INTERNATIONAL, INC.|.
20131031|207410101|CNMD|62|CONMED CORPORATION|36.46
20131031|207797101|CTWS|41|CONN WATER SERVICE INC|32.50
20131031|20786Q209|CTYX|8300|CONNECTYX TECHNOLOGIES HOLDING|.
20131031|208242107|CONN|10|CONNS INC|61.31
20131031|20854P109|CNX|3722|CONSOL ENERGY INC|36.84
20131031|209034107|CNSL|631|CONSOLIDATED COMMNUNICATIONS H|18.45
20131031|209115104|ED|324|CONSOLIDATED ED INC(HOLDING CO|58.17
20131031|209341106|CGX|278|CONSOLIDATED GRAPHICS INC|63.95
20131031|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|37.46
20131031|210313102|CTCT|169|CONSTANT CONTACT, INC COM|26.36
20131031|21038E101|CEP|996|CONSTELLATION ENERGY PARTNERS |2.41
20131031|21075N204|MCF|627|CONTANGO OIL AND GAS CO|43.76
20131031|211906102|CTPMF|250|CONTINENTAL PRECIOUS MINERALS |0.09
20131031|21240E105|VLRS|5627|CONTROLADORA VUELA COMPANIA DE|13.45
20131031|212464101|CRPZ|1000|CONVENIENCE TV INC COM STK (NV|.
20131031|216831107|CTB|2327|COOPER TIRE & RUBBER CO|26.20
20131031|217721109|COPY|119500|COPYTELE INC|0.20
20131031|21870Q105|COR|258|CORESITE REALTY CORPORATION CO|33.65
20131031|21871D103|CLGX|8|CORELOGIC, INC COM STK|33.06
20131031|218868107|COCO|5001|CORINTHIAN|2.29
20131031|21924B203|CLM|69066|CORNERSTONE STRATEGIC VALUE FU|7.19
20131031|21924U201|CRF|37758|CORNERSTONE TOTAL RETURN FD CO|6.43
20131031|219350105|GLW|4665|CORNING INCORPORATED|17.00
20131031|219381100|CNIG|682|CORNING NATURAL GAS CORP|17.51
20131031|21976U109|CNDO|56410|CORONADO BIOSCIENCES INC COM (|1.73
20131031|21987A209|BCA|1376|CORPBANCA SPONSORED ADR REPSTG|17.04
20131031|21988G171|JZT|898|LEHMAN ABS CP BKD TR CERT KRAF|25.10
20131031|21988G296|JBJ|593|CORPORATE BKD TR CTFS 6.25% RE|24.75
20131031|21988G353|XFP|1652|LEHMAN ABS CORPORATION 6.125% |23.75
20131031|21988K404|JZK|1619|LEHMAN ABS CP 7% BKD TR CERTS |24.50
20131031|21988K503|JZJ|142|LEHMAN ABS CP 7.125% CP BKD CE|26.00
20131031|21988K834|JBO|358|LEHMAN ABS CORP 6.30% C-B TR C|23.45
20131031|21988R102|CEB|22|THE CORPORATE EXECUTIVE BRD CO|74.37
20131031|21988S209|JBR|120|CORPORATE BACKED CALL TR CTFS |15.59
20131031|22002T108|OFC|5593|CORPORATE OFFICE PROP TST SBI |24.91
20131031|22004Y105|CRRS|18778|CORPORATE RESOURCE SERVICES, I|3.60
20131031|22025Y407|CXW|32346|CORRECTIONS CORP OF AMER (NEW)|36.99
20131031|220803100|KTP|179|CORTS TST JC PEN(CORTS)7.625%9|15.90
20131031|22082P208|HYL|1350|STRUCTURED PRODS CORP 6% CP BK|24.50
20131031|220874101|CJREF|241|CORUS ENTRTNMT CL B NON-VTG|22.83
20131031|221013105|CORVF|690|CORVUS GOLD INC ORD SHS (CANAD|1.15
20131031|221118102|CSCMY|9|COSCO CORP(SINGAPORE)LTD ADR|3.21
20131031|22122P200|COSI|5595|COSI INC NEW COM STK (DE)|2.11
20131031|22149T102|ATX|426|COSTA INC CL A|19.20
20131031|22160K105|COST|95|COSTCO WHOLESALE CORP-NEW|117.76
20131031|22160N109|CSGP|114|COSTAR GROUP INC|180.04
20131031|22163N106|COT|1000|COTT CORP (F)|7.96
20131031|22228P203|CPAH|379|COUNTERPATH CORPORATION NEW CO|1.15
20131031|22234X109|CTRYY|53|Country Garden Holdings Compan|16.44
20131031|22238M109|CCSC|90|COUNTRY STYLE COOKING RESTAURA|9.33
20131031|222795106|CUZ|483|COUSINS PROPERTIES INC|11.02
20131031|222795403|CUZPRB|726|COUSINS PPTYS INCORPORATED PFD|25.03
20131031|22282E102|CVA|1000|COVANTA HOLDING CORPORATION|17.30
20131031|22284P105|CVTI|901|COVENANT TRANSPORTATION GROUP |6.50
20131031|22410J106|CBRL|70|CRACKER BARREL OLD CTRY STORE |109.71
20131031|224122101|BREW|412|CRAFT BREW ALLIANCE, INC COM S|16.92
20131031|224633107|CRDB|586|CRAWFORD & COMPANY CLASS-B|11.10
20131031|224633206|CRDA|409|CRAWFORD & CO CLASS-A|8.25
20131031|224916106|CIK|4725|CREDIT SUISSE ASST MG INCM FD |3.65
20131031|225223304|CRAY|504|CRAY INC NEW|23.51
20131031|22528W205|FITX|2617423|CREATIVE EDGE NUTRITION, INC. |.
20131031|225310101|CACC|106|CREDIT ACCEPTANCE CORP (MICH) |117.10
20131031|22539T563|FIBG|8715|CS FI ENHANCED BIG CAP GROWTH |42.25
20131031|22539T597|USLV|167|VELOCITYSHS 3X LG SILVER ETN L|76.70
20131031|22539T613|TVIX|65374|CREDIT SUISSE NASSAU VS BRH EX|11.36
20131031|22539T621|VIIX|159|CREDIT SUISSE NASSAU BRH VS VI|69.88
20131031|225401108|CS|23650|CREDIT SUISSE GROUP, ADR|31.32
20131031|22542D100|FIEU|1500|CREDIT SUISSE NAU BRCN LKD STO|119.31
20131031|22542D449|SLVO|1678|CREDIT SUISSE NASSAU BRH SILVE|17.97
20131031|22542D530|DGAZ|1280|CREDIT SUISSE NASSAU BRH VELOC|14.93
20131031|22542D548|DWTI|99|CREDIT SUISSE NASSAU BRH VELOC|34.34
20131031|22542D555|DOIL|188|CREDIT SUISSE NASSAU BRH VELOC|27.77
20131031|22542D571|UGAZ|324407|CREDITSUISSE NASSAU BRH VELOCI|14.40
20131031|22542D589|UWTI|1508|CREDIT SUISSE NASSAU BRH VELOC|30.15
20131031|22542D654|DSLV|1333|VELOCITYSHS 3X INVERSE SILVER |36.76
20131031|22542D787|VIIZ|1212|CREDIT SUISSE NASSAU BRH VS VI|25.12
20131031|22542D795|XIV|10778|CREDIT SUISSE NASSAU BRH VS IN|28.85
20131031|22542D845|CSMA|28|CREDIT SUISSE NASSAU BRH ETN L|20.86
20131031|22542D852|MLPN|452|CREDIT SUISSE EQL WT MLP IDX E|31.01
20131031|22542D878|CSLS|100|CREDIT SUISSE LONG/SHORT LIQUI|23.90
20131031|225447101|CREE|4813|CREE INC|61.18
20131031|22576C101|CSCTF|292|CRESCENT POINT ENERGY CORPORAT|38.31
20131031|226344109|CEQP|1|CRESTWOOD EQUITY PARTNERS LP U|15.20
20131031|226378107|CMLP|18941|CRESTWOOD MIDSTREAM PARTNERS L|21.90
20131031|227045200|CRCTF|1000|CROCOTTA ENERGY INC COM SHS (C|2.87
20131031|227046109|CROX|199|CROCS INC|13.04
20131031|22765D209|CRDS|106|CROSSROADS SYSTEMS INC NEW COM|1.18
20131031|22765Y104|XTXI|780|CROSSTEX ENERGY INC|31.40
20131031|228174108|CACL|9618|CROWN ALLIANCE CAPITAL LIMITED|0.40
20131031|228227104|CCI|300|CROWN CASTLE INT'L CORP|76.47
20131031|228227500|CCIPRA|7119|CROWN CASTLE INTL CORP|102.83
20131031|22834M206|CRWE|72504|Crown Equity Holdings Inc. New|0.01
20131031|228411104|CRWN|2654|CROWN MEDIA HOLDINGS INC CL-A |3.30
20131031|228803102|CRMB|500|CRUMBS BAKE SHOP INC|1.22
20131031|228803110|CRMBW|2239|CRUMBS BAKE SHOP INC|0.09
20131031|22943F100|CTRP|725|CTRIP COM INTL LTD 1 ADR TO 4 |54.90
20131031|229663109|CUBE|699|CUBESMART COM SHS (MD)|18.40
20131031|229663208|CUBEPRA|220|CUBESMART|25.64
20131031|229675103|CBNR|7803|CUBIC ENERGY INC|0.38
20131031|229678107|CBST|960|CUBIST PHARMACEUTICALS INC|62.56
20131031|229678123|CBSTZ|106124|CUBIST PHARMACEUTICALS, INC. C|1.98
20131031|229789102|CUEYY|414|CUE ENERGY RES LTS SPONS ADR (|2.47
20131031|229899109|CFR|7038|CULLEN/FROST BANKERS INC|71.76
20131031|229899208|CFRPRA|953|CULLEN/FROST BANKERS, INC. PER|21.61
20131031|230770109|CPIX|1049|CUMBERLAND PHARMACEUTICALS INC|4.92
20131031|231021106|CMI|5|CUMMINS INC|125.44
20131031|231082108|CMLS|100|CUMULUS MEDIA INC CL-A|5.92
20131031|231269101|CRIS|640|CURIS, INC.|4.00
20131031|23129U101|FXA|886|CURRENCYSHARES AUSTRALIAN DOLL|94.82
20131031|23129V109|FXF|36|CURRENCYSHARES SWISS FRANC TR |109.03
20131031|23129X105|FXC|4149|CURRENCYSHARES CANADIAN DOLLAR|94.85
20131031|23130C108|FXE|1062|CURRENCYSHARES EURO TRUST|135.84
20131031|23130K100|FXSG|156|CURRENCYSHARES SINGAPORE DLR (|80.52
20131031|23131C107|FXCH|5|CURRENCYSHARES CHINESE RENMINB|81.98
20131031|231561101|CW|12|CURTISS-WRIGHT CORP|49.76
20131031|232229104|CSI|329|CUTWATER SELECT INCOME FD COM |17.85
20131031|232437301|CYAN|2911|CYANOTECH CORP NEW COM STK|5.30
20131031|23248C107|CYBK|8802|CYBER KIOSK SOLUTIONS, INC. CO|0.03
20131031|23251P102|CYBX|10|CYBERONICS INC|57.24
20131031|23254L306|CYCC|3845|CYCLACEL PHARMACEUTICALS INC C|3.50
20131031|23254W104|CYPW|9565|CYCLONE POWER TECHNOLOGIES INC|0.06
20131031|232806109|CY|2|CYPRESS SEMICONDUCTOR CORP|9.24
20131031|232828509|CYTR|29731|CYTRX CORP COM STK (DE)|2.47
20131031|23283B204|CMXI|694|CYTOMEDIX INC COM NEW|0.40
20131031|23283K105|CYTX|2645|CYTORI THERAPEUTICS, INC. (DE)|2.19
20131031|23283M101|CYDY|5518|CYTODYN, INC.|1.36
20131031|23283X107|CTSO|11515|CYTOSORBENTS CORP COM STK (NV)|0.10
20131031|233051101|DBEM|14390|DB X-TRACKERS MSCI EMERGING MA|22.12
20131031|233051200|DBEF|1818|DB X-TRACKERS MSCI EAFE|26.62
20131031|233051408|DBGR|23464|DB X-TRACKERS MSCI GERMANY HED|24.35
20131031|233051846|DBAP|2933|DB X-TRACKERS MSCI ASIA PACIFI|26.32
20131031|233051853|DBEU|500|DB X-TRACKERS MSCI EUROPE HEDG|26.23
20131031|233051861|DBUK|14000|DB X-TRACKERS MSCI UNITED KING|26.37
20131031|233052109|TDD|120|DB X-TRACKERS 2010 TARGET DATE|24.75
20131031|233052208|TDH|195|DB X-TRACKERS 2020 TARGET DATE|26.00
20131031|233052307|TDN|130|DB X-TRACKERS 2030 TARGET DATE|26.37
20131031|233052406|TDV|1639|DB X-TRACKERS 2040 TARGET DATE|27.84
20131031|233052505|TDX|200|DB X-TRACKERS IN-TARGET DATE F|28.50
20131031|23311P100|DPM|65|DCP MIDSTREAM PARTNERS, LP COM|48.76
20131031|233153105|DCT|247|DCT INDUSTRIAL TRUST INC COM|7.86
20131031|233225200|DMHI|7968|DMH INTERNATIONAL, INC. NEW CO|0.01
20131031|23323G106|DGSE|600|DGSE COMPANIES INC|2.46
20131031|23327R108|DTNOY|386|DNO International ASA Unsponso|27.75
20131031|23328D108|DNAP|5300|DNA PRECIOUS METALS INC COMMON|0.40
20131031|23331A109|DHI|2729|DR HORTON INC|19.52
20131031|233331107|DTE|789|DTE ENERGY COMPANY (HLDG CO)|69.34
20131031|233331602|DTZ|476|DTE ENERGY CO JR SUB DEB SER I|24.27
20131031|233331701|DTQ|4418|DTE ENERGY CO SER C 5.25% JR S|20.91
20131031|23334J107|DTF|2016|DTF TAX-FREE INCOME INC|14.19
20131031|23334L102|DSW|364|DSW INC CL-A COM SHS|86.79
20131031|23335Q100|DLHC|5188|DLH HLDGS CORP COM (NJ)|1.52
20131031|23336Q109|DSKX|913|DS HEALTHCARE GROUP, INC. NEW |2.23
20131031|23337C208|KHI|2285|DWS HIGH INCOME TRUST SHS BENE|9.20
20131031|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|12.16
20131031|23338N104|KST|1070|DWS STRATEGIC INCOME TRUST|13.80
20131031|23338T101|KSM|4462|DWS STRATEGIC MUNI INCOME TRUS|12.70
20131031|23338W104|LBF|3514|DWS GLOBAL HIGH INCOME FUND, I|8.17
20131031|23339M204|DHG|1048|DWS HIGH INCOME OPPORTUNITIES |14.28
20131031|233407105|DCHAF|16842|DACHA STRATEGIC METALS,|0.12
20131031|233720101|DAEG|14621|DAEGIS INC|0.85
20131031|23381A108|DHTMY|52|Daihatsu Motor Unsponsored ADR|39.51
20131031|23381B106|DKILY|26|Daikin Inds Ltd Unsponsored AD|116.56
20131031|23385Y102|DNPUY|300|Dai Nippon Pharmaceutical Ord |54.00
20131031|233912104|DJCO|37|DAILY JOURNAL CORP (S.C.)|149.85
20131031|23405X100|DITFY|24|Daito Trust Construction Co Lt|25.47
20131031|234064301|DSEEY|700|DAIWA SECURITIES GROUP INC JAP|9.25
20131031|234255107|DAKP|5758|DAKOTA PLAINS HOLDINGS, INC. C|2.27
20131031|234264109|DAKT|346|DAKTRONICS INC|11.98
20131031|235825205|DAN|77|DANA HOLDING CORPORATION COM S|18.95
20131031|23624A204|DNIYY|2568|DANIELI S P A UNSPON ADR (ITA)|21.06
20131031|23703Q203|DQ|2118|DAQO NEW ENERGY CORP SPON ADR |32.02
20131031|237194105|DRI|3455|DARDEN RESTAURANTS INC|52.23
20131031|237266101|DAR|45|DARLING INTERNATIONAL INC|23.46
20131031|237545108|DASTY|80|DASSAULT SYSTEMES SA ADR|121.32
20131031|237601208|DCLT|7345|DATA CALL TECHNOLOGIES, INC. C|.
20131031|237917208|DWCH|138|DATAWATCH CORPORATION - NEW|29.34
20131031|238108302|DRAM|64|DATARAM CORP|2.43
20131031|238527204|MDAV|400|DAVI LUXURY BRAND GROUP, INC. |0.55
20131031|239559107|DBRM|2500|DAYBREAK OIL & GAS INC|0.37
20131031|23962Q407|DSTI|2519|DAYSTAR TECH INC COM STK (DE) |0.25
20131031|242309102|TRAK|107|DEALERTRACK TECHNOLOGIES, INC.|38.24
20131031|242737203|DBHSY|61|DEBENHAMS PLC SPONSORED ADR (U|6.50
20131031|243443108|DECN|4000|DECISION DIAGNOSTICS CORP. COM|0.69
20131031|24345A101|DPSI|17699|DECISIONPOINT SYS INC (DE)|0.52
20131031|243537107|DECK|441|DECKERS OUTDOOR CORP|67.16
20131031|243798105|DWOG|10575|DEEP WELL OIL AND GAS INC|0.38
20131031|244199105|DE|8|DEERE & CO|82.21
20131031|24486R103|DEJ|30|DEJOUR ENERGY INC COM|0.17
20131031|245077102|DFRG|237|DEL FRISCOS RESTAURANT GROUP I|18.10
20131031|245915103|DDF|180|DELAWARE INVTS DIVID & INCM FD|9.41
20131031|24610V103|VMM|2474|DEL MINN MUNI FD II|12.83
20131031|246101109|VCF|1826|DELAWARE INVTS COLO MUN INCOME|12.74
20131031|24661P104|DCTH|1927|DELCATH SYSTEMS INC|0.31
20131031|24664T103|DKL|694|DELEK LOGISTICS PARTNERS LP CO|31.03
20131031|246647101|DK|4083|DELEK US HOLDINGS, INC.|25.84
20131031|246911101|DLIA|2941|DELIA*S INC|1.30
20131031|247368103|DLA|124|DELTA APPAREL INC|18.47
20131031|247637101|DELTY|105|DELTA GALIL INDUSTRIES INC ADS|22.66
20131031|248019101|DLX|654|DELUXE CORPORATION|47.58
20131031|24802N109|DMD|1208|DEMAND MEDIA INC COM STK (DE) |4.88
20131031|24802Y105|DWRE|644|DEMANDWARE INC COM STK (DE)|48.50
20131031|24823A102|DNY|418|DENALI FUND INC (THE) COM STK |20.22
20131031|24823Q107|DNDN|1167671|DENDREON CORPORATION|2.61
20131031|24869P104|DENN|562|DENNYS CORP|6.39
20131031|24872B100|DNZOY|3374|DENSO CORP ADR|24.53
20131031|249908104|DEPO|2020|DEPOMED,INC|7.26
20131031|25030W100|HXM|147040|DESARROLLADORA HOMES DA DE CV |1.50
20131031|25063G204|DSNY|4660|DESTINY MEDIA TECH INC-NEW|2.41
20131031|25064X107|DSTV|4500|Destination Television, Inc. C|0.01
20131031|25065D100|DEST|86|DESTINATION MATERNITY CORP|32.03
20131031|250665106|DRHC|485970|DETHRONE ROYALTY HOLDINGS, INC|0.02
20131031|25150L108|DKT|18679|DEUTSCH BK CONTINGENT CAP TR V|27.13
20131031|25153U204|DUA|6218|Deutsche Bank Cap Fdg Tr VIII |24.06
20131031|25153X208|DXB|920|DEUTSCHE BK CONTINGENT CAP TR |24.96
20131031|25154H566|AGA|690|POWERSHS DB AGRICULTURE DOUBLE|13.52
20131031|25154H749|DGP|184881|POWERSHS DB BK AG LONDON BRH G|31.45
20131031|25154H756|DZZ|200|POWERSHS DB AG LONDON BRH|6.26
20131031|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|13.45
20131031|25154K874|SZO|1379|POWERSHARES DB CRUDE OIL LONG |39.94
20131031|25154W308|JGBL|175|DEUTSCHE BK AG LONDON BRH POWE|21.12
20131031|25154W506|BUNL|275|DEUTSCHE BK AG LONDON BRH POWE|24.14
20131031|25155L293|FIEG|10268|DEUTSCHE BK AG LONDON BRH|110.61
20131031|251566105|DTEGY|4910|DEUTSCHE TELEKOM AG ADS (1ORD)|15.88
20131031|251889101|DEVOY|987|DEVRO PLC UNSPONSORED ADR (UK)|10.10
20131031|251912101|DGCRF|500|DIAGNOCURE INC|0.20
20131031|25211R102|DEWM|4041|DEWMAR INTERNATIONAL BMC INC C|.
20131031|25213A107|DXM|398|DEX MEDIA INC NEW COM STK (DE)|6.85
20131031|252131107|DXCM|187|DEXCOM, INC|29.23
20131031|252531207|DMIFF|22|Diamcor Mining Inc Ordinary Sh|1.72
20131031|252603105|DMND|2461|DIAMOND FOODS, INC.|24.60
20131031|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|110.29
20131031|25271C102|DO|5942|DIAMOND OFFSHORE DRILLING INC |62.73
20131031|25272T104|DRII|600|DIAMOND RESORTS INTL, INC|18.46
20131031|25278S100|DHCC|9835|DIAMONDHEAD CASINO CORP|0.28
20131031|25382P208|DGLY|741|DIGITAL ALLY INC COM STK NEW (|9.29
20131031|253827109|DRAD|1315|DIGIRAD CORP|3.26
20131031|253868103|DLR|14347|DIGITAL REALTY TRUST|49.17
20131031|253868707|DLRPRE|2721|DIGITAL REALTY TRUST, INC. RED|23.64
20131031|253868889|DLRPRG|2582|DIGITAL REALTY TRUST, INC. PRE|19.59
20131031|25389M877|DGI|98|DIGITALGLOBE, INC COM STK NEW |30.52
20131031|253922108|DCOM|248|DIME COMMUNITY BANCHSHARES|16.52
20131031|25400A100|DIDG|84375|THE DIGITAL DEVELOPMENT GROUP |0.01
20131031|25400B108|DGIT|191|DIGITAL GENERATION INC COM STK|12.51
20131031|254543101|DIOD|333|DIODES INCORPORATED|23.35
20131031|25459W102|TECL|2955|DIREXION DAILY TECHNOLOGY BULL|76.28
20131031|25459W227|GASL|1246|DIREXION DAILY NATURAL GAS REL|35.58
20131031|25459W235|DUST|210533|DIREXION DAILY GOLD MINERS BEA|27.23
20131031|25459W284|RUSS|747|DIREXION DAILY RUSSIA BEAR 2X |11.93
20131031|25459W417|RETL|13457|DIREXION DAILY RETAIL BULL 3X |71.78
20131031|25459W540|TMF|11299|DIREXION DAILY 20+ YR TSY BULL|50.16
20131031|25459W557|TYO|950|DIREXION DAILY 7-10 YR TSY BEA|23.81
20131031|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|38.60
20131031|25459W730|MIDU|364|DIREXION DAILY MID CAP BULL 3X|74.22
20131031|25459W755|DRN|7|DIREXION SHS ETF REAL ESTATE B|45.57
20131031|25459W771|YINN|1790|DIREXION SHS ETF CHINA BULL 3X|30.54
20131031|25459W789|DZK|2639|DIREXION DAILY DEVELOPED MARKE|70.46
20131031|25459W847|TNA|81193|DIREXION DAILY SMALL CAP BULL |68.00
20131031|25459W862|SPXL|11680|DIREXION DAILY S&P 500 BULL 3X|55.14
20131031|25459W888|ERX|4663|DIREXION DAILY ENERGY BULL 3X |84.11
20131031|25459Y207|QQQE|3395|DIREXION NASDAQ-100 EQUAL WEIG|51.34
20131031|25459Y314|SOXS|3650|DIREXION DAILY SEMICONDUCTOR B|46.25
20131031|25459Y322|GASX|600|DIREXION DAILY NATURAL GAS REL|25.95
20131031|25459Y355|DPK|273|DIREXION DAILY DEVELOPED MARKE|35.73
20131031|25459Y363|DRV|18220|DIREXION SHS ETF REAL ESTATE B|55.47
20131031|25459Y371|SPXS|19287|DIREXION DAILY S&P 500 BEAR 3X|39.21
20131031|25459Y389|NUGT|47733|DIREXION DAILY GOLD MINERS BUL|55.16
20131031|25459Y397|JPNS|100|DIREXION DAILY JAPAN BEAR 3X S|27.68
20131031|25459Y413|JPNL|1455|DIREXION DAILY JAPAN BULL 3X S|50.53
20131031|25459Y439|TECS|435|DIREXION DAILY TECHNOLOGY BEAR|25.64
20131031|25459Y447|FAZ|478742|DIREXION DAILY FINANCIAL BEAR |25.51
20131031|25459Y454|ERY|45471|DIREXION DAILY ENERGY BEAR 3X |21.62
20131031|25459Y462|YANG|14220|DIREXION SHS ETF CHINA BEAR 3X|22.36
20131031|25459Y488|TZA|203658|DIREXION DAILY SMALL CAP BEAR |20.40
20131031|25459Y504|MATL|211|DIREXION DAILY BASIC MATERIALS|46.22
20131031|25459Y512|KORZ|444|DIREXION DAILY SOUTH KOREA BEA|24.85
20131031|25459Y520|KORU|34|DIREXION DAILY SOUTH KOREA BUL|58.55
20131031|25459Y546|BRZU|1146|DIREXION DAILY BRAZIL BULL 3X |29.85
20131031|25459Y611|JNUG|6623|DIREXION DAILY JUNIOR GOLD MIN|36.12
20131031|25459Y645|RUSL|300|DIREXION DAILY RUSSIA BULL 2X |30.55
20131031|25459Y678|TMV|55723|DIREXION DAILY 20+ YR TSY BEAR|65.12
20131031|25459Y686|EDC|556|DIREXION DAILY EMERGING MARKET|30.80
20131031|25459Y694|FAS|17299|DIREXION DAILY FINANCIAL BULL |78.27
20131031|25459Y728|VSPY|48|DIREXIONS&P 500 DRCC VOLATILIT|53.24
20131031|25459Y876|CURE|9007|DIREXION DAILY HEALTHCARE BULL|61.02
20131031|254668403|DSCO|22728|DISCOVERY LABORATORIES INC|2.26
20131031|25490A309|DTV|728|DIRECTV COM STK (DE)|62.57
20131031|25490E103|DIISY|3862|DIRECT LINE INSURANCE GROUP PL|14.85
20131031|25532M105|BAGR|100|DIVERSIFIED RESTAURANT HLDGS I|6.73
20131031|25538A204|DNI|247|DIVIDEND & INCOME FD INC COM N|14.90
20131031|25614T101|DSS|2151|DOCUMENTS SECURITY SYSTEMS INC|1.16
20131031|25659T107|DLB|1535|DOLBY LABORATORIES, INC.|35.89
20131031|256603101|DOLE|2776|DOLE FOOD CO INC NEW CMN STK (|13.54
20131031|256677105|DG|8367|DOLLAR GEN CORP NEW COM STK (T|58.57
20131031|25746Q108|DOM|4511|DOMINION RES BLACK WARRIOR TR |5.94
20131031|25746U604|DRU|241|DOMINION RES INC VA NEW 2009 S|26.10
20131031|25754A201|DPZ|935|DOMINO'S PIZZA INC COM STK|67.87
20131031|257559203|UFS|2239|DOMTAR CORP COM NEW (DE)|83.92
20131031|257569103|DQJCY|13|Don Quijote Co Ltd Unsponsored|204.80
20131031|257651109|DCI|47|DONALDSON CO INC|40.04
20131031|257867101|RRD|2732|R R DONNELLEY & SONS CO|18.25
20131031|257875104|DONFF|500|DONNER METALS LTD (CDA)|.
20131031|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|8.00
20131031|258278100|DORM|205|DORMAN PRODUCTS INC COM STK|48.85
20131031|25857H103|DDCC|18471|DOUBLE CROWN RES INC COM STK (|0.03
20131031|258570209|DBLE|16|DOUBLE EAGLE PETROLEUM CO|2.79
20131031|258570407|DBLEP|406|DOUBLE EAGLE PETE COMPY SER A |24.04
20131031|258622109|DSL|2054|DOUBLELINE INCOME SOLUTIONS FU|21.10
20131031|258623107|DBL|979|DOUBLELINE OPPORTUNISTIC CR FD|23.89
20131031|25960R105|PLOW|2|DOUGLAS DYNAMICS, INC COM STK |15.25
20131031|260003108|DOV|369|DOVER CORP|91.84
20131031|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.54
20131031|260412101|DOVR|135|DOVER SADDLERY INC|4.88
20131031|260537105|DPO|1500|DOW ENHANCED PREMIUM & INCOME |12.52
20131031|260543103|DOW|2061|DOW CHEMICAL CO;COM USD2.50|39.26
20131031|26138E109|DPS|1401|DR PEPPER SNAPPLE GROUP, INC|47.47
20131031|26144M103|DRWI|10139|DRAGONWAVE INC COMMON|1.50
20131031|26144X109|DRAGY|387|DRAGON OIL PLC 25P AMERICIAN D|19.29
20131031|26152H301|DRD|827|DRDGOLD LTD AMERICAN DEPOSITAR|5.04
20131031|26153C103|DWA|772|DREAMWORKS ANIMATION SKG INC C|32.65
20131031|261608103|DRC|380|DRESSER-RAND GROUP INC|61.23
20131031|26201R102|DMF|2867|DREYFUS MUNICIPAL INCOME|8.60
20131031|262037104|DRQ|593|DRIL-QUIP INC|117.75
20131031|263534109|DD|11461|DU PONT DE NEMOURS;COM USD0.30|61.02
20131031|263534307|DDPRB|899|DU PONT DE NEMOURS $4.50PFD|89.06
20131031|26441C204|DUK|1863|DUKE ENERGY CORPORATION NEW CO|72.01
20131031|26441C303|DUKH|7877|DUKE ENERGY CORP NEW 5.125% JR|21.42
20131031|264411505|DRE|23177|DUKE REALTY CORP|16.66
20131031|264411760|DREPRK|556|DUKE REALTY CORP DEP SHS 1/10 |23.83
20131031|265504100|DNKN|2000|DUNKIN BRANDS GROUP INC COM|48.00
20131031|26613Q106|DFT|1677|DUPONT FABROS TECHNOLOGY INC C|25.60
20131031|26658A107|DRTX|345|DURATA THERAPEUTICS INC COM ST|9.90
20131031|266605104|DRRX|1527|DURECT CORPORATION|1.51
20131031|26746E103|DYAX|1230|DYAX CORPORATION|7.84
20131031|267700102|DYSOY|165|DYESOL LTD SPON ADR (AUS)|5.69
20131031|26779V105|DYII|2468|DYNACQ HEALTHCARE INC|0.03
20131031|26784V207|DYAP|19983|DYNAMIC APPLICATIONS CORP. COM|0.04
20131031|268102100|DYSL|741|DYNASIL CORP OF AMERICA|0.98
20131031|268157401|DYNT|2694|DYNATRONICS CORP|2.89
20131031|26817F104|DVOX|777|DYNAVOX INC CL A COM STK (DE) |0.10
20131031|26817Q506|DX|60|DYNEX CAPITAL INC (NEW)|8.70
20131031|26817Q803|DXPRB|127|DYNEX CAPITAL, INC. PREFERRED |22.09
20131031|26817R108|DYN|316|DYNEGY INC NEW DEL COM STK (DE|19.41
20131031|26817R116|DYNWS|405|DYNEGY INC NEW DEL WTS EXP 10/|1.16
20131031|26827L109|ECT|1459|ECA MARCELLUS TRUST I COM UNIT|9.90
20131031|268277100|ECOB|330|ECO BUILDING PRODUCTS, INC. CO|0.01
20131031|268311107|EDAP|4470|EDAP TMS S.A. SPONS ADR|2.69
20131031|26833A105|DANG|4571|E-COMMERCE CHINA DANGDANG INC |8.74
20131031|26843K200|EFLO|260|EFLO ENERGY INC COM STK NEW (N|1.00
20131031|268461621|EMDD|436|EGSHARES EMERGING MAKRETS DOME|23.13
20131031|268461639|BBRC|127754|EGA EMERGING GLOBAL SHS TR|21.15
20131031|268461654|HILO|8792|EGSHARES LOW VOLATILITY EMERGI|18.44
20131031|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.50
20131031|268461779|ECON|76626|EGSHARES EMERGING MKTS CONSUME|27.57
20131031|26852W103|EJ|15|E HOUSE (CHINA) HOLDINGS LIMIT|9.12
20131031|268613205|ELXS|138|ELXSI CORP|9.60
20131031|268648102|EMC|50|EMC CORPORATION|24.00
20131031|26882D109|EPIQ|542|EPIQ SYSTEMS INC|15.30
20131031|26883D108|EPL|3666|EPL OIL & GAS, INC COMMON STK |35.64
20131031|26884F102|ESBF|105|E S B FINL CORP|13.46
20131031|26884J104|ERHE|2841|ERHC ENERGY INC.|0.05
20131031|26884U109|EPR|4507|EPR PPTYS COM SH BEN INT (MD) |51.40
20131031|26884U406|EPRPRF|42|EPR PPTYS CUM|21.82
20131031|26885B100|EQM|359|EQT MIDSTREAM PARTNERS L P UNI|53.23
20131031|26885G109|ERA|120|ERA GROUP INC COM STK (DE)|32.89
20131031|268948106|EGBN|228|EAGLE BANCORP INC (MD)|27.45
20131031|26922A305|ALFA|21012|ETF SER SOLUTIONS ALPHACLONE A|35.91
20131031|26922X107|SIVR|636|ETFS SILVER TR SHS|22.41
20131031|269246401|ETFC|433|E-TRADE FINL CORP COM STK (DE)|17.05
20131031|26926V107|EVEP|1017|EV ENERGY PARTNERS, LP COM UNI|37.37
20131031|269271102|EVSBY|433|EVS BORADCAST EQUIPMENT S A AD|16.90
20131031|269279402|XCO|22210|EXCO RESOURCES, INC. COM|5.77
20131031|269451100|GRF|475|EAGLE CAPITAL GROWTH FUND INC |8.30
20131031|26969P108|EXP|307|EAGLE MATERIALS INC|75.95
20131031|26985R104|EROC|1307|EAGLE ROCK ENERGY PARTNERS, L.|6.30
20131031|27031K309|EARH|939|EARTH DRAGON RESOURCES, INC.|0.03
20131031|270321102|ELNK|333|EARTHLINK INC|5.08
20131031|277276101|EGP|5058|EASTGROUP PROPERTIES INC|63.83
20131031|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.31
20131031|277461406|EKOD|1108|EASTMAN KODAK COMPANY COMMON N|24.80
20131031|27826E104|MMV|4617|EATON VANCE MASS MUNI INC TST |12.85
20131031|27826G109|EVO|252|EATON VANCE OHIO MUNI INC TST |12.31
20131031|27826U108|EVN|2163|EATON VANCE MUNI INC TRUST SBI|11.24
20131031|27826V106|EVJ|23|EATON VANCE NJ MUNI INC TST|11.90
20131031|27826W104|EVY|2133|EATON VANCE NY MUNI INC TST|12.59
20131031|278265103|EV|403|EATON VANCE CORP NON-VTG|41.87
20131031|27827K109|EIV|2813|EATON VANCE MUNI BD FD II|11.08
20131031|27827Y109|ENX|1160|EATON VANCE NY MUNI BOND|11.75
20131031|278274105|EOI|107|EATON VANCE ENHANCED EQUITY IN|12.57
20131031|278279104|EFT|2156|EATON VANCE FLOATING RATE INCO|15.79
20131031|27828A100|EVM|199|EATON VANCE CALIF MUNI BOND|10.45
20131031|27828G107|EVT|2212|EATON VANCE TAX-ADVTG DIVIDEND|18.67
20131031|27828K108|MAB|446|EATON VANCE MASS MUNI BD FD|12.35
20131031|27828L106|EIO|29|EATON VANCE|11.71
20131031|27828N102|ETY|8350|EATON VANCE TAX MANAGED DIVERS|10.78
20131031|27828Q105|EFR|1730|EATON VANCE SR FLTG RATE FUND |15.73
20131031|27828U106|ETO|1024|EATON VANCE TAX-ADVANTAGED GLO|23.73
20131031|27828X100|ETB|686|EATON VANCE TAX-MANAGED BUY-WR|14.64
20131031|278284104|EFF|388|EATON VANCE FLOATING RATE|17.92
20131031|27829C105|ETW|9126|EATON VANCE TAX-MANAGED GLOBAL|11.82
20131031|27829G106|ETJ|777|EATON VANCE-MANAGED DIVERSIFIE|11.20
20131031|27829L105|EOT|1478|EATON VANCE NATL MUN OPPORTUNI|18.80
20131031|27829M103|EXD|568|EATON VANCE TAX ADVTGE BD OPT |15.53
20131031|27829U105|ETX|465|EATON VANCE MUN INCOME TERM TR|14.55
20131031|278642103|EBAY|200|EBAY INC|52.73
20131031|278715206|EBIX|3068|EBIX INC|11.40
20131031|278744107|ECSL|4548|ECARE SOLUTIONS INC|0.43
20131031|27875T101|ECHO|139|ECHO GLOBAL LOGISTICS INC COM |18.51
20131031|27876L206|ECTE|739|ECHO THERAPEUTICS, INC. NEW CO|2.61
20131031|27885K108|ESFS|1434|Eco-Safe Systems USA, Inc. Com|0.01
20131031|278865100|ECL|719|ECOLAB INC|106.36
20131031|279158109|EC|23869|ECOPETROL S A SPONSORED ADS (C|47.28
20131031|27922X105|ESPH|5381|Ecosphere Technologies, Inc. C|0.26
20131031|27922Y202|ECTYQ|18076|ECOTALITY INC COMMON STOCK (NV|0.06
20131031|28140H104|EDR|1805|EDUCATION REALTY TRUST INC|9.23
20131031|28140M103|EDMC|2710|EDUCATION MGMT CORP NEW COM ST|16.52
20131031|28238P109|EHTH|771|EHEALTH, INC. COM STK|44.05
20131031|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|11.99
20131031|282812106|ECPN|27789|EL CAPITAN PRECIOUS METALS INC|0.23
20131031|282914100|EGHT|4443|8X8 INC-NEW|10.80
20131031|28335E205|ELNOF|2014|EL NINO VENTURES INC ORD SHS (|0.01
20131031|283702108|EPB|60265|EL PASO PIPELINE PARTNERS, L.P|40.45
20131031|284902103|EGO|5213|ELDORADO GOLD CORP (NEW)|7.09
20131031|285218103|ELRC|201|ELECTRO RENT CORP|18.41
20131031|285229100|ESIO|1080|ELECTRO SCIENTIFIC INDS INC|12.01
20131031|285512109|EA|936|ELECTRONIC ARTS INC|26.00
20131031|285848107|ELST|96|ELECTRONIC SYS TECHNOLOGY INC |0.33
20131031|286190103|ELMTY|393|ELEMENTIS PLC UNSPONSORED ADR |16.94
20131031|286202205|ETAK|55672|ELEPHANT TALK COMMUNICATIONS, |0.64
20131031|28659T200|ELTP|27664|ELITE PHARMACEUTICAL|0.13
20131031|28849P100|ELLI|1972|ELLIE MAE INC|29.93
20131031|288522303|EFC|785|ELLINGTON FINL LLC (DE)|22.83
20131031|288578107|EARN|114|ELLINGTON RESIDENTIAL MORTGAGE|15.66
20131031|288853104|PERY|101|PERRY ELLIS INT'L INC|19.30
20131031|290519107|ELYGF|138|Ely Gold & Minerals Inc Ordina|0.06
20131031|29081P204|AKOA|532|EMBOTELLADORA ANDINA S.A.SER-A|25.40
20131031|29082A107|ERJ|110356|EMBRAER SA SPON ADR REPSTG 4 C|30.18
20131031|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |19.79
20131031|291005106|ESC|248|EMERITUS CORP|19.51
20131031|29101U209|EOX|4248|EMERALD OIL INC COM NEW (MT)|8.75
20131031|291011104|EMR|1788|EMERSON ELECTRIC CO|66.90
20131031|291641108|EDE|699|EMPIRE DISTRICT ELECTRIC CO|22.67
20131031|292052206|NYNY|3449|EMPIRE RESORTS, INC|6.64
20131031|292218104|EIG|290|EMPLOYERS HOLDINGS INC COM (NV|30.48
20131031|29244A102|EDN|3665|EMPRESA DISTRIBUIDORA Y COMERC|4.99
20131031|29244T101|EOC|9571|EMPRESA NACIONAL CHILE(RP30SHS|46.47
20131031|292475209|ELX|1590|EMULEX CORP|7.29
20131031|29248L104|ENGGY|42|Enagas sa Unsponsored ADR (Spa|13.57
20131031|29250N105|ENB|1733|ENBRIDGE INC|42.75
20131031|29250R106|EEP|2870|ENBRIDGE ENERGY PARTNERS L.P. |30.93
20131031|29250X103|EEQ|43|ENBRIDGE ENERGY MANAGEMENT LLC|29.53
20131031|29251M106|ENTA|1400|ENANTA PHARMACEUTICALS INC COM|19.93
20131031|292562105|WIRE|544|ENCORE WIRE CORP|49.28
20131031|29257R208|ENCO|1885|ENCORIUM GROUP INC COM STK (DE|0.06
20131031|29258Y103|EXK|7397|ENDEAVOUR SILVER CORP|4.50
20131031|29259G200|END|52|ENDEAVOUR INTERNATIONAL CORP N|6.07
20131031|29259K102|EDXC|13935|ENDEXX CORPORATION|0.05
20131031|29260D105|ENIP|109838|ENDEAVOR IP INC COM STK (NV)|1.01
20131031|29264F205|ENDP|1384|ENDO HEALTH SOLUTIONS INC COM |44.40
20131031|29265N108|EGN|120|ENERGEN CORP|80.12
20131031|29265W207|ENLAY|12677|Enel Societa Per Azioni Unspon|4.42
20131031|292671104|EFRFF|763|Energy Fuels Inc Ordinary Shar|0.14
20131031|29269A102|ECYT|280|ENDOCYTE INC COM|10.12
20131031|29269D106|EGDCY|18|ENERGY DEVELOPMENT CORP. UNSPO|13.46
20131031|29269X102|ENZR|16809|ENERGIZER RES INC COM STK (MN)|0.14
20131031|29270J100|ERII|3267|ENERGY RECOVERY, INC. COM STK |6.21
20131031|29272B105|EIGI|409432|ENDURANCE INTL GROUP HLDGS INC|11.40
20131031|29273R109|ETP|14802|ENERGY TRANSFER PARTNERS LP|54.17
20131031|29273V100|ETE|10258|ENERGY TRANSFER EQUITY, L.P.|68.00
20131031|29274F104|ENI|23519|ENERSIS S.A. ADR (50 SHS COM) |16.82
20131031|29275Y102|ENS|4420|ENERSYS COM STK|66.80
20131031|292764107|ENOC|797|ENERNOC INC COM STK (DE)|16.67
20131031|292766102|ERF|6161|ENERPLUS CORPORATION (CDA)|17.08
20131031|29282Q100|ENGA|2797|ENGAGE MOBILITY, INC. COM|2.90
20131031|29285W104|EGL|182|ENGILITY HLDGS INC|31.69
20131031|292963204|ENDTF|1266|Enervest Diversified Income Tr|11.16
20131031|293389102|EBF|2|ENNIS INC COM|18.08
20131031|29355A107|ENPH|343|ENPHASE ENERGY, INC COM STK|7.67
20131031|29355X107|NPO|148|ENPRO INDUSTRIES INC.|59.34
20131031|29358P101|ENSG|105|ENSIGN GROUP INC COM STK (DE) |42.26
20131031|29362U104|ENTG|190|ENTEGRIS INC|10.31
20131031|29364D753|EAE|1506|ENTERGY ARK INC 1ST MTG BDS 4.|19.32
20131031|29364D761|EAB|1998|ENTERGY ARK INC 1ST MTG BD 4.9|20.05
20131031|29364D779|EAA|5522|ENTERGY ARKANSAS, INC 1ST MTG |23.99
20131031|29364N835|EMZ|2591|ENTERGY MISS INC 1ST MTG BD|24.10
20131031|29364N843|EFM|324|ENTERGY MISSISSIPPI, INC 1ST M|24.78
20131031|29364N876|EMQ|1677|ENTERGY MISS INC 1ST MTG BDS|26.00
20131031|29364W405|ELA|2303|ENTERGY LOUSIANA LLC 1ST MTG B|24.57
20131031|29364W504|ELJ|1771|ENTERGY LA LLC 1ST MTG BD 5.25|21.08
20131031|29365M208|ETRM|18338|ENTEROMEDICS INCCOM STK (DE)|1.36
20131031|29365T203|EDT|151|ENTERGY TEX INC MTG BD 7.875 S|26.24
20131031|293668109|EBTC|236|ENTERPRISE BANCORP INC. MASS|19.51
20131031|293792107|EPD|190015|ENTERPRISE PRODS PARTNERS LP|63.39
20131031|29384R105|ENTR|1071|ENTROPIC COMMUNICATIONS INC CO|4.15
20131031|293904108|ENZN|691|ENZON PHARMACEUTICALS INC|1.55
20131031|29403A109|EVSV|20431|ENVIRO-SERV, INC. COMMON STOCK|.
20131031|29403V103|EVTN|4916|ENVIRO VORAXIAL TECH INC|0.19
20131031|29408K201|ESWW|16|ENVIRONMENTAL SOLUTIONS WORLDW|32.00
20131031|294092101|ETCC|279|ENVIRONMENTAL TECTONICS CORP|1.60
20131031|29413T106|ENVI|3000|ENVIVIO INC COM STK (DE)|3.01
20131031|294268107|PLUS|18|EPLUS INC|54.50
20131031|29428L205|EPOR|8000|Epic Corporation Common Stock |0.07
20131031|29428V104|EPZM|13577|EPIZYME INC COM STK (DE)|39.82
20131031|29438A207|PUNK|3563|EPUNK INC|0.58
20131031|294429105|EFX|2154|EQUIFAX INCORPORATED|64.72
20131031|29444U502|EQIX|6|EQUINIX INC|162.21
20131031|294752100|EQY|457|EQUITY ONE INC|24.03
20131031|294766100|EQS|697|EQUUS TOTAL RETURN, INC COM|1.89
20131031|29482P100|EAC|2600|ERICKSON AIR-CRANE INC COM STK|19.45
20131031|294821608|ERIC|5002|ERICSSON L M TEL CO ADR CL B S|12.26
20131031|296036304|EBKDY|30|Erste Group Bank AG Sponsored |18.27
20131031|296315104|ESE|83|ESCO TECHNOLOGIES INC|36.43
20131031|29664W105|ESPR|3|ESPERION THERAPEUTICS INC NEW |15.75
20131031|296650104|ESP|223|ESPEY MFG & ELECTRS CORP|32.66
20131031|29666V204|ESPGY|300|ESPRIT HOLDINGS LTD-HKD SPONSO|3.56
20131031|29667D104|ESSA|464|ESSA BANCORP, INC|10.97
20131031|297178402|ESSPRH|860|ESSEX PPTY TR INC 7.125% CUM R|25.89
20131031|297284200|ESLOY|1949|ESSILOR INTL S A SPONS ADR (FR|54.31
20131031|297425100|ESL|25|ESTERLINE TECHNOLOGIES CORP|80.39
20131031|29759W101|DEG|7|ETABLISSEMENT DELHZ ADS (1ORD)|64.20
20131031|297602104|ETH|1589|ETHAN ALLEN INTERIORS INC|27.42
20131031|29788A104|EOPN|500|E2OPEN INC COM STK (DE)|22.50
20131031|29843R100|EMXX|144|EURASIAN MINERALS INC|1.19
20131031|298768102|EEA|2651|THE EUROPEAN EQUITY FUND INC. |8.60
20131031|29881X100|EUSP|1240|EUROSITE POWER INC. COMMON (DE|0.45
20131031|29888Q108|EUTLY|2965|EUTELSAT COMMUNICATIONS UNSPON|8.00
20131031|299759100|EVRC|920|EVERCEL INC|0.89
20131031|29977A105|EVR|226|EVERCORE PARTNERS INC. CL-A CO|50.83
20131031|30040P103|EVTC|471|EVERTEC INC COM|23.39
20131031|30049A107|EPM|115|EVOLUTION PETROLEUM CORP COM|12.22
20131031|30049B105|ILED|148435|EVOLUCIA INC COM STK (NV)|0.01
20131031|30049G104|EVOK|519|EVOKE PHARMA INC|11.40
20131031|30063P105|EXAS|671|EXACT SCIENCES CORPORATION|11.00
20131031|300645108|EXAR|326|EXAR CORP (DE)|11.49
20131031|30068C109|EXL|140|EXCEL TRUST , INC COM STK|12.25
20131031|301505103|YMLP|8232|EXCHANGE TRADED CONCEPTS TR YO|18.65
20131031|301505400|FLAG|3982|EXCHANGE TRADED CONCEPTS TR|30.59
20131031|301505509|YMLI|1059|YORKVILLE HIGH INCOME|20.93
20131031|301505707|ROBO|20903|ROBO-STOX GLOBAL ROBOTICS AND |25.06
20131031|30151E103|HSPX|1723|HORIZONS S&P 500 COVERED CALL |43.20
20131031|30161N101|EXC|1476|EXELON CORPORATION|28.55
20131031|30161Q104|EXEL|36615|EXELIXIS INC|5.07
20131031|301835104|XRA|100|EXETER RESOURCE CORPORATION|0.67
20131031|302104104|XONE|50192|EXONE CO COM (THE)|51.55
20131031|30212P303|EXPE|472|EXPEDIA INC DEL COM NEW|49.96
20131031|30214U102|EXPO|121|EXPONENT INC|76.48
20131031|30215C101|EXPGY|2963|Experian Plc Sponsored ADR (UK|20.42
20131031|30216U100|EAHC|3000|EXPLORE ANYWHERE HOLDING CORP.|0.28
20131031|30219G108|ESRX|14983|EXPRESS SCRIPTS HLDG CO COM ST|62.32
20131031|30225X103|EXH|603|EXTERRAN HOLDINGS, INC|28.86
20131031|302301106|EZPW|165|EZCORP INC CL-A|15.91
20131031|30231D109|EXXAY|1|Exxaro Resources Limited Spons|15.70
20131031|30231G102|XOM|6213|EXXON MOBIL CORPORATION|88.81
20131031|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |21.51
20131031|30242L108|FFWC|9|FFW CORP|17.26
20131031|302445101|FLIR|1047|FLIR SYSTEMS INC|28.53
20131031|30249U101|FTI|1427|FMC TECHNOLOGIES INC|50.90
20131031|302515101|FNBG|580|FNB BANCORP|25.00
20131031|302520101|FNB|1001|F N B CORP (PA)|12.56
20131031|30255C102|FONU|7000|FONU2 INC COMMON STOCK (NV)|0.06
20131031|30257V207|NEEPRC|5740|FPL GROUP CAP TR I PFD TR|24.71
20131031|302695101|FXEN|2939|FX ENERGY INC|3.59
20131031|302771100|FU|10598|FAB UNIVERSAL CORP COM|6.28
20131031|302941109|FCN|85|FTI CONSULTING INC|40.95
20131031|30303M102|FB|2000|FACEBOOK INC CL A COM STK (DE)|49.05
20131031|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|.
20131031|30304T106|FSG|581|FACTORSHARES 2X GOLD BULL/S&P |6.57
20131031|303075105|FDS|5603|FACTSET RESEARCH SYSTEMS INC|107.97
20131031|303726103|FCS|10664|FAIRCHILD SEMICONDUCTOR INTL I|12.48
20131031|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|437.52
20131031|30603D109|FWM|17|FAIRWAY GROUP HLDGS CORP CL A |24.75
20131031|306071101|FOLGF|110500|FALCON OIL & GAS LTD|0.19
20131031|306137100|FALC|736|FALCONSTOR SOFTWARE, INC|1.35
20131031|307305102|FANUY|7935|FANUC CORPORATION UNSPONSORED |26.80
20131031|307325100|FEEC|9650|FAR EAST ENERGY CORP|0.13
20131031|309562106|FFKT|1|FARMERS CAPITAL BANK CORP|20.30
20131031|311642102|FARO|42|FARO TECHNOLOGIES INC|41.80
20131031|31189P102|FATE|746|FATE THERAPEUTICS INC|6.25
20131031|311900104|FAST|704|FASTENAL CO|50.45
20131031|312059108|FBSS|300|FAUQUIER BANKSHARES INC (VA)|15.72
20131031|313148306|AGM|141|FED AGRICLT MTG CP CL C NON-VT|35.50
20131031|313148801|AGMPRA|1262|FEDERAL AGRIC MTG CORP NON-CUM|20.29
20131031|313400301|FMCC|172194|FREDDIE MAC D/B/A VOTING|2.12
20131031|313400624|FMCKJ|524|FREDDIE MAC FIXED FLG RT NON C|7.00
20131031|313400665|FMCKN|700|FEDERAL HOME LN MTG CORP NON C|5.60
20131031|313400673|FMCKM|33|FEDERAL HOME LOAN MTG CORP 5.5|5.60
20131031|313400715|FMCCS|60|FEDERAL HOME LOAN MORTAGAGE CO|10.80
20131031|313400723|FREJN|97|Federal Home Loan Mortgage Cor|5.00
20131031|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|11.00
20131031|313400756|FMMCJ|1100|FREDDIE VARIABLE RATE NON-CUM |10.80
20131031|313400863|FMCKK|99|FREDDIE MAC 5% NON CUM PFD|10.50
20131031|313586109|FNMA|9281|FANNIE MAE|2.21
20131031|313586604|FNMFM|78|FEDERAL NATIONAL MORTGAGE ASSO|11.00
20131031|313586752|FNMAS|3076|FEDERAL NATIONAL MORTGAGE ASSO|7.05
20131031|313586802|FNMAO|206|FANNIE MAE VRRT NONCM PFD SR G|10.75
20131031|313586828|FNMAK|2203|FEDERAL NAT'L MTG ASSOC SER N |11.05
20131031|313747206|FRT|6719|FEDERAL REALTY INVEST TR SBI|105.05
20131031|313855108|FSS|2067|FEDERAL SIGNAL CORP|13.80
20131031|314162108|FTT|15363|FEDERATED ENHANCED TREAS INCM |13.10
20131031|314211103|FII|89831|FEDERATED INVESTORS INC CL B|27.60
20131031|31422T101|FNHC|277|FEDERATED NATL HLDG CO COM STK|10.34
20131031|31428X106|FDX|12|FEDEX CORPORATION|132.81
20131031|31430F101|FCH|864|FELCOR LODGING TRUST INC|6.61
20131031|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|23.43
20131031|314645102|FETM|26|FENTURA FINANCIAL, INC.|6.40
20131031|315293100|FGP|24600|FERRELLGAS PARTNERS LP COM UTS|22.86
20131031|315405100|FOE|445|FERRO CORP|12.37
20131031|315616102|FFIV|583|F5 NETWORKS INC|83.46
20131031|315621888|FIATY|294881|FIAT SPA NEW ADS REP 1 ORD SH |7.85
20131031|315912808|ONEQ|5952|FIDELITY NASDAQ COMPOSITE INDE|155.00
20131031|316092204|FDIS|7862|FIDELITY COVINGTON TR MSCI CON|25.51
20131031|316092303|FSTA|41212|FIDELITY COVINGTON TR MSCI CON|25.71
20131031|316092402|FENY|27289|FIDELITY COVINGTON TR MSCI ENE|25.06
20131031|316092501|FNCL|998|FIDELITY COVINGTON TR MSCI FIN|24.94
20131031|316092600|FHLC|59112|FIDELITY COVINGTON TR MSCI HEA|25.25
20131031|316092709|FIDU|21970|FIDELITY COVINGTON TR MSCI IND|25.50
20131031|316092808|FTEC|37375|FIDELITY COVINGTON TR MSCI INF|25.15
20131031|316092865|FUTY|28747|FIDELITY COVINGTON TR MSCI UTI|25.39
20131031|316092873|FCOM|1185|FIDELITY COVINGTON TR MSCI TEL|25.68
20131031|316092881|FMAT|12391|FIDELITY COVINGTON TR MSCI MAT|25.06
20131031|31620R105|FNF|700|FIDELITY NATIONAL TITLE GROUP,|27.86
20131031|316500107|FDUS|633|FIDUS INVT CORP|20.58
20131031|31660B101|FRGI|97|FIESTA RESTAURANT GROUP INC CO|41.03
20131031|31678A103|FSC|1242|FIFTH STREET FINANCE CORP COM |10.26
20131031|31679B209|FSCE|1305|FIFTH STR FIN CORP 5.875%|23.87
20131031|31679B308|FSCFL|100|FIFTH STR FIN CORP 6.125% SR N|22.73
20131031|31679F101|FSFR|2004|FIFTH STR SR FLOATING RATE COR|13.72
20131031|316827104|JOBS|900|51JOB INC (ADR)|76.10
20131031|317485100|FNGN|409|FINANCIAL ENGINES INC COM STK |56.70
20131031|31787A507|FNSR|1|FINISAR CORP NEW COM STK (DE) |22.43
20131031|318027208|FINMY|1000|Finmeccanica SPA Roma Unsponso|3.84
20131031|31847R102|FAF|8|FIRST AMERICAN FINANCIAL CORPO|25.90
20131031|318672706|FBP|659|FIRST BANCORP COM STK NEW (PR)|5.48
20131031|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|14.85
20131031|319390100|FBIZ|600|FIRST BUSINESS FINANCAIL SERVI|35.10
20131031|31942D107|FCFS|113|FIRST CASH FINANCIAL SVCS INC |61.72
20131031|31942S104|FCAP|1275|FIRST CAP INC|19.81
20131031|31948N109|FCPG|6762|FIRST CHINA PHARMACEUTICAL INC|0.08
20131031|31969M105|FCLF|141|FIRST CLOVER LEAF FINANCIAL CO|8.93
20131031|319714101|FCGD|1030646|FIRST COLOMBIA GOLD CORP. COMM|.
20131031|319829107|FCF|310|FIRST COMMONWEALTH FINL CORP|8.85
20131031|31983A103|FCBC|90|FIRST COMMUNTY BANCSHRS INC(NV|17.26
20131031|319835104|FCCO|5168|FIRST COMMUNITY CORP (SC)|10.50
20131031|319850103|FBNK|3|FIRST CONN BANCORP INC MD|15.02
20131031|32006W106|FDEF|17|FIRST DEFIANCE FINL CORP|26.05
20131031|32020R109|FFIN|864|FIRST FINL BANKSHARES INC|62.23
20131031|320209109|FFBC|192|FIRST FINANCIAL BANCORP (OH)|15.67
20131031|32021X105|FFNM|800|FIRST FEDERAL OF NORTHERN MICH|4.78
20131031|32023E105|SCBT|54|FIRST FINL HLDGS INC NEW CPM S|59.85
20131031|320517105|FHN|93|FIRST HORIZON NATIONAL CORPORA|10.73
20131031|32054K103|FR|1487|FIRST INDUTRIAL REALTY TR INC |18.08
20131031|320557101|INBK|1700|FIRST INTERNET BANCORP COMMON |22.00
20131031|320697105|FLPC|221775|FIRST LIBERTY POWER CORP. COMM|0.03
20131031|320734106|FLIC|541|FIRST LONG ISLAND CORP|39.99
20131031|32076V103|AG|600|FIRST MAJESTIC SILVER CORP ORD|12.04
20131031|320867104|FMBI|102|FIRST MIDWEST BANCORP (DEL)|16.89
20131031|32106V107|FXNC|100|FIRST NATL CORP (VA)|5.05
20131031|335889200|FPAFY|8943|FIRST PACIFIC LTD SPONS ADR|5.66
20131031|33610F109|FPO|432|FIRST POTOMAC REALTY TRUST|12.40
20131031|33610F307|FPOPRA|450|FIRST POTOMAC RLTY TR CUMLV RE|25.27
20131031|33610T109|FPFCQ|377|FIRST PL FINL CORP DEL|.
20131031|33616C100|FRC|10730|FIRST REP BK SAN FRANCISCO CAL|51.37
20131031|33616C407|FRCPRB|5577|FIRST REP BK SF DEP SHS REPSTG|22.83
20131031|33616C605|FRCPRC|3597|FIRST REPUBLIC BANK DEP SHS RE|20.78
20131031|336312202|FSGI|3430|FIRST SECURITY GROUP, INC.|2.06
20131031|336433107|FSLR|618|FIRST SOLAR, INC. COM|51.38
20131031|336901103|SRCE|46|FIRST SOURCE CORP|31.43
20131031|336917109|FDL|2007|FIRST TR MORNINGSTAR DIVIDEND |21.80
20131031|336919105|FVI|2358|FIRST TR VALUE LINE EQUITY ALL|24.46
20131031|33718M105|FDM|774|FIRST TRUST DOW JONES SELECT M|30.46
20131031|33718W103|FPF|5130|FIRST TR INTER DURATION PFD & |21.00
20131031|33731K102|FEO|1458|FIRST TRUST/ABERDEEN EMERGING |19.55
20131031|33731L100|FAV|6901|FIRST TRUST DIVIDEND AND INCOM|8.67
20131031|337318109|FFA|792|FIRST TRUST ENHANCED EQUITY IN|13.06
20131031|337319107|FAM|832|FIRST TRUST/ABERDEEN GLOBAL OP|14.75
20131031|33733A102|FNI|1387|FIRST TR ISE CHINDIA INDEX FD |27.00
20131031|33733B100|FIW|664|FIRST TR ISE WATER INDEX FD|32.68
20131031|33733C108|FAB|8233|FIRST TR MULTI CAP VALUE ALPHA|42.69
20131031|33733E104|FTCS|3626|FIRST TRUST CAPITAL STRENGTH E|32.17
20131031|33733E203|FBT|973|FIRST TRUST NYSE ARCA BIOTECHN|64.42
20131031|33733E302|FDN|807|FIRST TR FD DOW JONES|54.27
20131031|33733E401|QQXT|8558|FIRST TR NASDAQ -100 EX-TECHNO|33.19
20131031|33733E500|QCLN|6785|FIRST TR NASDAQ CLEAN EDGE GRE|17.04
20131031|33733E609|VIXH|521|FIRST TRUST CBOE S&P 500 VIX T|22.09
20131031|33733F101|FAD|3256|FIRST TR MULTI CAP GROWTH ALPH|42.52
20131031|33733G109|FGB|1136|FIRST TRUST SPECIALTY FINANCE |8.39
20131031|33734E103|FMY|1129|FIRST TRUST MORTGAGE INCOME FU|15.75
20131031|33734G108|FRI|12931|FIRST TR S&P REIT INDEX FD|18.77
20131031|33734H106|FVD|59540|FIRST TR VALUE LINE DIVID INDE|21.02
20131031|33734K109|FEX|2061|FIRST TR LARGE CAP CORE ALPHDE|39.36
20131031|33734X101|FXD|1147|FIRST TR EXCHANGE-TRADED FD|30.82
20131031|33734X119|FXG|120710|FIRST TR EXCHANGE TRADED FIRST|34.83
20131031|33734X135|FXO|916|FIRST TR EXCHANGE TRADED FD FI|20.76
20131031|33734X143|FXH|1465|FIRST TR EXCHANGE TRD FD HEALT|44.64
20131031|33734X150|FXR|42911|FIRST TRUST INDUSTRIALS/PRODUC|26.29
20131031|33734X168|FXZ|20827|FIRST TR EXCHANGE TRADED FD FI|30.48
20131031|33734X184|FXU|1362|FIRST TR EXCHANGE TRADED FD UT|20.88
20131031|33734X192|SKYY|1435|FIRST TRUST ISE CLOUD COMPUTIN|24.93
20131031|33734X200|FGD|33805|FIRST TR EXCHANGE TRD FD II FI|27.10
20131031|33734X309|CARZ|2643|FIRST TR NASDAQ GLOBAL AUTO|39.70
20131031|33734Y109|FYX|15392|FIRST TR SMALL CAP CORE ALPHAD|45.72
20131031|337344105|QQEW|725|FIRST TR NASDAQ 100 EQUAL WEIG|34.50
20131031|337345102|QTEC|5170|FIRST TRUST NASDAQ 100 TECHNOL|33.05
20131031|33735B108|FNX|5759|FIRST TR MID CAP CORE ALPHADEX|47.78
20131031|33735G107|FVL|7606|FIRST TR VALUE LINE 100 EXCHAN|17.53
20131031|33735J101|FTA|9429|FIRST TR LARGE CAP VALUE|38.87
20131031|33735K108|FTC|7487|FIRST TR LGE CAP GROWTH|38.69
20131031|33735T109|FDD|935|FIRST TRUST STOXX EUROPEAN SEL|13.53
20131031|33736G106|FAN|378|FIRST TRUST ISE GLOBAL WIND EN|11.18
20131031|33736N101|FFR|39|FIRST TR EPRA/NAREIT DEVEL MKT|41.33
20131031|33736Q104|QABA|3148|FIRST TRUST NASDAQ ABA COMMUNI|34.03
20131031|33737A108|GRID|196|FIRST TR NASDAQ CLEAN EDGE SMA|36.20
20131031|33737J109|FPA|11887|FIRST TRUST ASIA PACIFIC EX-JA|28.56
20131031|33737J117|FEP|416259|FIRST TRUST EUROPE ALPHADEX FU|32.17
20131031|33737J133|FBZ|1046|FIRST TRUST BRAZIL ALPHADEX FU|21.55
20131031|33737J141|FCA|556|FIRST TRUST CHINA ALPHADEX FUN|22.73
20131031|33737J158|FJP|32784|FIRST TRUST JAPAN ALPHADEX FUN|45.51
20131031|33737J174|FDT|4169|FIRST TRUST DEVELOPED MARKETS |50.62
20131031|33737J182|FEM|146584|FIRST TRUST EMERGING MARKETS A|25.12
20131031|33737J190|FGM|6488|FIRST TRUST GERMANY ALPHADEX F|39.55
20131031|33737J208|FCAN|998|FIRST TRUST CANADA ALPHADEX FU|36.37
20131031|33737J216|FAUS|1741|FIRST TRUST AUSTRALIA ALPHADEX|32.01
20131031|33737J232|FSZ|399|FIRST TRUST SWITZERLAND ALPHAD|39.82
20131031|33737J240|FHK|1788|FIRST TRUST HONG KONG ALPHADEX|37.00
20131031|33737J307|FEMS|12503|FIRST TRUST EMERGING MARKETS S|35.53
20131031|33737K106|FONE|12|FIRST TRUST NASDAQ CEA SMARTPH|32.75
20131031|33737M102|FNY|1413|FIRST TRUST MID CAP GROWTH ALP|26.34
20131031|33737M201|FNK|12556|FIRST TRUST MID CAP VALUE ALPH|28.34
20131031|33737M300|FYC|18871|FIRST TRUST SMALL CAP GROWTH A|28.39
20131031|33737M409|FYT|2249|FIRST TRUST SMALL CAP|30.21
20131031|33738C103|FIF|2263|FIRST TR ENERGY INFRASTRUCTURE|22.78
20131031|33738D101|EMLP|29117|FIRST TR EXCHANGE-TRADED IV|23.61
20131031|33738D309|FTSL|1598|FIRST TRUST SENIOR LN FUND|49.60
20131031|33738D408|HYLS|5039|FIRST TR TACTICAL HIGH YIELD L|51.78
20131031|33738G104|FEN|4666|FIRST TRUST ENERGY INCOME &|33.10
20131031|33738R100|MDIV|23923|FIRST TRUST MULTI-ASSET DIVERS|21.10
20131031|33738R118|TDIV|142794|FIRST TRUST NASDAQ TECHNOLOGY |23.70
20131031|33738R209|YDIV|100|FIRST TR INTL MULTI ASSET DIVE|21.15
20131031|33739E108|FPE|1087|FIRST TR PFD SECS & INCOME ETF|18.16
20131031|33739H101|FTGC|175|FIRST TRUST GLOBAL TACTICAL CO|29.55
20131031|33740N105|FUBC|114|1ST UNITED BANCORP, INC. (FL) |7.75
20131031|337626105|FANDY|95|Firstrand Ltd Unsponsored ADR |36.67
20131031|337738108|FISV|181|FISERV INC|105.19
20131031|337915102|FMER|838|FIRSTMERIT CORP|22.80
20131031|337915300|FMERPRA|1596|FIRSTMERIT CORPORATION DEPOSIT|21.40
20131031|337932107|FE|1994|FIRSTENERGY CORP|37.97
20131031|33812R109|FCUUF|47375|FISSION URANIUM CORPORATION CO|0.99
20131031|33829M101|FIVE|2472|FIVE BELOW INC COM STK (PA)|47.87
20131031|33830X104|FPRX|50|FIVE PRIME THERAPEUTICS INC|13.33
20131031|33833F100|BARZ|280|5BARZ INTERNATIONAL INC. COMMO|0.17
20131031|338478100|FFC|481|FLAHERTY & CRUMRINE PFD SECS I|18.12
20131031|338479108|FLC|192|FLAHERTY & CRUMRINE TOTAL RETU|18.37
20131031|339041105|FLT|59|FLEETCOR TECHNOLOGIES INC COM |107.16
20131031|33938T104|FSI|820|FLEXIBLE SOLUTIONS INT'L INC|1.00
20131031|33939L100|TILT|18759|FLEXSHARES TR|77.06
20131031|33939L407|GUNR|37759|FLEXSHARES TR MORNINGSTAR GLOB|34.97
20131031|33939L506|TDTT|1267|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20131031|33939L605|TDTF|200|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20131031|33939L803|TLTD|12234|FLEXSHARES MORNINGSTAR DEV MKT|62.49
20131031|33939L829|IQDY|3865|FLEXSHARES INTERNATIONAL QUALI|27.77
20131031|33939L837|IQDF|400292|FLEXSHARES INTERNATIONAL QUALI|27.24
20131031|33939L860|QDF|100|FLEXSHARES QUALITY DIVIDEND IN|32.18
20131031|343412102|FLR|5863|FLUOR CORPORATION (NEW)|76.01
20131031|34354P105|FLS|387|FLOWSERVE CORP|69.65
20131031|34385P108|FLDM|283|FLUIDIGM CORP (DELAWARE)|25.33
20131031|344057104|FLUX|12950|FLUX POWER HOLDINGS, INC. COMM|0.05
20131031|34407D109|FLY|1100|FLY LEASING LIMITED ADS REPSTG|14.32
20131031|34416E106|FCSMF|1121|FOCUS GRAPHITE INC COM (CDA)|0.40
20131031|344415302|FMOCY|1800|Fomento de Construcciones y Co|4.59
20131031|344437405|FONR|1000|FONARD CORPORATION COM|10.95
20131031|345196208|FORC|8568|FORCE MINERALS CORP COM STK (N|0.05
20131031|34520U103|FNRG|2909|FORCEFIELD ENERGY INC. COMMON |5.75
20131031|345409106|FOVSY|861|FORD OTOMOTIV SANAYI A S UNSPN|71.73
20131031|346091705|FST|11618|FOREST OIL CORPORATION|4.78
20131031|34637U202|FRMC|3372|FORMCAP CORP COM STK (NV)|0.25
20131031|346375108|FORM|510|FORMFACTOR INC|5.16
20131031|347200107|FDI|266|FORT DEARBORN INCOME SECS|14.22
20131031|34958B106|FIG|3327|FORTRESS INVESTMENT GROUP LLC |8.59
20131031|34959A206|FSUGY|171|FORTESCUE METAL GROUP LTD AMER|10.06
20131031|34964C106|FBHS|530|FORTUNE BRANDS HOME & SEC INC |43.50
20131031|34984V100|FET|502|FORUM ENERGY TECHNOLOGIES INC |29.23
20131031|349853101|FWRD|1814|FORWARD AIR CORPORATION|41.10
20131031|349862300|FORD|845|FORWARD INDUSTRIES INC|1.77
20131031|34988V106|FOSL|985|FOSSIL GROUP INC COM STK (DE) |127.24
20131031|35137T108|FXCB|198|FOX CHASE BANCORP INC COM STK |17.70
20131031|351858105|FNV|725|FRANCO NEV CORP COMMON (CANADA|46.08
20131031|353469109|FC|43|FRANKLIN COVEY CO.|18.86
20131031|353514102|FELE|164|FRANKLIN ELECTRIC CO|38.12
20131031|353525108|FRAF|6|FRANKLIN FINL SERVICE CORP|16.22
20131031|35353C102|FRNK|7|FRANKLIN FINL CORP VA COM STK |19.02
20131031|354613101|BEN|732|FRANKLIN RESOURCES|54.24
20131031|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|13.31
20131031|35472T101|FTF|1102|FRANKLIN TEMPLETON LTD DUR INC|13.10
20131031|355145103|FT|4302|FRANKLIN UNIVERSAL TRUST SH BE|6.99
20131031|35546M108|FPRUY|35|Fraport AG Unsponsored ADR (Ge|39.53
20131031|35671D857|FCX|3000|FREEPORT-MCMORAN COPPER & GOLD|37.28
20131031|357023100|RAIL|19|FREIGHTCAR AMERICA, INC|23.16
20131031|35804E103|FRHV|19130|FRESH HARVEST PRODUCTS, INC CO|.
20131031|35804H106|TFM|252|THE FRESH MARKET, INC COM STK |51.23
20131031|358748101|FRS|1069|FRISCH'S RESTAURANTS INC|23.89
20131031|35906A108|FTR|60591|FRONTIER COMMUNICATIONS CORPOR|4.43
20131031|35952H106|FCEL|35777|FUELCELL ENERGY INC|1.39
20131031|359523107|FTEK|618|FUEL TECH, INC. COMMON STK|4.50
20131031|35953H105|FFNGY|1287|FUFENG GROUP LTD SPON ADR (CAY|8.51
20131031|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |35.95
20131031|359556206|FUJHY|40|FUJI HEAVY INDS LTD ADR|55.33
20131031|35958V109|FJTNY|116|FUJI TELEVISION NETWORK INC AD|21.95
20131031|359590304|FJTSY|15|FUJITSU LTD ADR (5 COM)|21.81
20131031|359671104|FULL|5348|FULL CIRCLE CAPITAL CORP COM S|7.93
20131031|359694106|FUL|131|FULLER H B CO|47.59
20131031|360271100|FULT|1800|FULTON FINL CORP|12.35
20131031|360921209|FBNIQ|1956|FURNITURE BRANDS INT'L INC|0.61
20131031|36106P101|FURX|80|FURIEX PHARMACEUTICALS INC COM|39.87
20131031|361086101|FRM|2329|FURMANITE CORPORATION COM|11.40
20131031|361118102|FUWAY|132|FURUKAWA ELECTRIC CO LTD ADR|23.54
20131031|36112J107|FIO|14130|FUSION-IO INC COM|10.76
20131031|36113J106|DROP|3844|FUSE SCIENCE INC COM STK (NV) |0.05
20131031|36116T101|FWDG|13807|FutureWorld Energy, Inc. Commo|.
20131031|36143A109|GMHLY|296|GAM HOLDING AG, ZUERICH UNSPON|3.79
20131031|361570302|GDLPRB|127|GDL FD CUMULATIVE PFD SER B|50.33
20131031|361592108|GEAGY|193|GEA Group Ag Sponsored ADR (Ge|42.64
20131031|36160B105|GDFZY|4174|GDF SUEZ SPONSORED ADR (FRANCE|25.16
20131031|361652209|GFIG|950|GFI GROUP INC|3.55
20131031|36191G107|GNC|5433|GNC HLDGS INC|58.59
20131031|36191J101|GSVC|14295|GSV CAP CORP COM STK (MD)|15.37
20131031|36191U106|GTAT|5252|GT ADVANCED TECHNOLOGIES INC C|7.80
20131031|36197T103|GWPH|24916|GW PHARMACEUTICALS PLC (UK)|30.68
20131031|361970106|GBRRF|1385|GABRIEL RESOURCES LTD|0.86
20131031|3621ME105|GNNDY|50|GN STORE NORD A/S ADR (DENMARK|69.96
20131031|362273104|GCE|516|GS FIN CORP MTN CLAYMORE CEF I|17.76
20131031|36237H101|GIII|86|G-III APPAREL GROUP LTD|57.95
20131031|362397176|GABPRG|374|GABELLI EQUITY TR INC|20.91
20131031|362397861|GABPRH|2207|GABELLI EQUITY TRUST INC (THE)|20.96
20131031|36240A101|GUT|4135|GABELLI UTILITY TRUST|6.52
20131031|36241U106|GSIT|1849|GSI TECHNOLOGY COM STK (DE)|6.97
20131031|36242H104|GDV|8302|GABELLI DIVIDEND & INCOME TRUS|21.10
20131031|36242L204|GLUPRA|200|GABELLI GLOBAL UTIL & INCM TR |50.61
20131031|36246K202|GRXPRA|297|GABELLI HEALTHCARE & WELLNESS |26.34
20131031|363127309|GANS|65|GAINSCO, INC COM STK|8.50
20131031|36318L104|GXYEY|14|GALAXY ENTERTAINMENT GRP LTD S|76.16
20131031|36318P105|GLXZ|2500|GALAXY GAMING INC COM ST NEW (|0.23
20131031|363225202|GALT|9739|GALECTIN THERAPEUTICS INC. COM|10.69
20131031|363256108|GALE|70251|GALENA BIOPHARMA INC COM|2.18
20131031|36465A109|GGN|8951|GAMCO GLOBAL GOLD NAT RES & IN|10.77
20131031|36465E101|GNT|1702|GAMCO NAT RES GOLD & INCOME TR|11.48
20131031|36467W109|GME|12875|GAMESTOP CORP (HLDG CO) CL A|55.22
20131031|364730101|GCI|138|GANNETT CO INC|27.80
20131031|367204104|EGAS|1400|GAS NATURAL INC, COM STK,OHIO |10.43
20131031|367220100|GSXN|11991|GASCO ENERGY INC|0.01
20131031|36729P207|GSTPRA|454|GASTAR EXPL USA INC 8.625% SER|21.99
20131031|367299203|GST|2185|GASTAR EXPLORATION LTD (NEW)|4.10
20131031|368287207|OGZPY|62|GAZPROM;ADR REP 4 ORD RUB5 REG|9.45
20131031|36846Q203|GKNT|200|GEEKNET INC COM NEW|19.25
20131031|368504106|GEIA|780|GELIA GROUP CORP COM (NV)|5.25
20131031|368537106|GLTC|2800|GELTECH SOLUTIONS, INC. COMMON|1.01
20131031|36863N208|GTOMY|35|GEMALTO NV SPONSORED ADR (NETH|56.43
20131031|368678108|GENC|914|GENCOR INDUSTRIES INC.|9.11
20131031|368802104|GAM|643|GENERAL AMERICAN INVS INC|35.73
20131031|369300108|BGC|473|GENERAL CABLE CORP|33.26
20131031|369385109|GNCMA|364|GENERAL COMMUNICATION INC CL-A|9.84
20131031|369550108|GD|8|GENERAL DYNAMICS CORP|86.49
20131031|369604103|GE|49251|GEN ELEC CO;COM USD0.06|26.37
20131031|369622394|GEK|805|GENERAL ELEC CAP CORP|20.12
20131031|369622410|GEH|47|GENERAL ELEC CAP CORP 4.875% N|21.08
20131031|369730106|JOB|1727|GENERAL EMPLOYMENT ENTER|0.18
20131031|370023103|GGP|640|GENERAL GROWTH PROPERTIES INC |21.61
20131031|370304305|GNMT|77301|GENERAL METALS CORPORATION.|0.01
20131031|370334104|GIS|500|GENERAL MILLS INC|50.64
20131031|370373102|GMO|107|GENERAL MOLY INC COM (DE)|1.63
20131031|37045V209|GMPRB|27|GENERAL MTRS CO JR PFD CONV SE|51.76
20131031|371901109|GNTX|372|GENTEX CORP|29.92
20131031|371927104|GEL|2411|GENESIS ENERGY L.P.|50.48
20131031|371939109|GIXEF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20131031|372284307|GNEPRA|57|GENIE ENERGY LTD PFD SER 2012-|8.49
20131031|37244C101|GHDX|449|GENOMIC HEALTH INC|30.13
20131031|37246C307|GNVC|980|GENVEC INC COM STK (DE)|1.49
20131031|37247D106|GNW|18655|GENWORTH FINANCIAL INC CL A|14.35
20131031|37250B104|GENT|737|GENTIUM SPA ADS|37.46
20131031|37251Q100|GNSZ|8306|GENSPERA INC COM STK (DE)|1.30
20131031|37253A103|THRM|37|GENTHERM INC COM STK (MI)|20.77
20131031|373334457|GATCL|87|GEORGIA POWER COMPANY SR NT SE|25.52
20131031|37364F108|GSPH|590|GEOSPATIAL HOLDINGS, INC. COMM|0.50
20131031|37364X109|GEOS|1|GEOSPACE TECHNOLOGIES CORP COM|98.70
20131031|373737105|GGB|3270|GERDAU S.A. ADS (REPTG 1 PREF |7.78
20131031|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|26.34
20131031|374163103|GERN|1573|GERON CORP|3.93
20131031|374297109|GTY|157|GETTY REALTY CORP(NEW)|19.24
20131031|374396109|GEVO|7422|GEVO INC|1.72
20131031|37441W108|GFSZY|15|G4S Plc Unsponsored ADR (UK)|20.83
20131031|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.37
20131031|375175106|GIGA|663|GIGA-TRONICS INC|0.90
20131031|375558103|GILD|131|GILEAD SCIENCES INC|72.67
20131031|375916103|GIL|169|GILDAN ACTIVEWEAR COM SHS|47.69
20131031|37636P108|GVDNY|8|Givaudan SA Unsponsored ADR (S|28.51
20131031|376535100|GLAD|48|GLADSTONE CAPITAL CORPORATION |8.87
20131031|376536108|GOOD|290|GLADSTONE COMMERCIAL CORP|18.82
20131031|376536207|GOODP|1072|GLADSTONE COMMERCIAL CORPORATI|25.31
20131031|376536306|GOODO|20|GLADSTONE COMMERCIAL CORP 7.5%|24.68
20131031|376546107|GAIN|392|GLADSTONE INVESTMENT CORP|7.23
20131031|376546206|GAINP|14|GLADSTONE INVT CORP 7.125% PFD|26.41
20131031|376549101|LAND|191|GLADSTONE LD CORP COM|16.80
20131031|377215108|GLSO|1016|GLASSESOFF INC. COMMON STOCK|1.24
20131031|377407101|GLBZ|446|GLEN BURNIE BANCORP|11.70
20131031|378967103|GCA|332|GLOBAL CASH ACCESS HOLDINGS, I|8.35
20131031|378979108|GTT|4594|GLOBAL TELECOM & TECHNOLOGY, I|5.05
20131031|379302102|GRT|2926|GLIMCHER REALTY TRUST|10.47
20131031|379302607|GRTPRI|500|GLIMCHER RLTY TR PFD SH BEN IN|21.73
20131031|37940G109|GSB|10|GLOBALSCAPE INC|1.72
20131031|37944K106|GDSI|84|GLOBAL DIGITAL SOLUTIONS INC|0.73
20131031|37946D209|GLOI|146|GlobalOptions Group, Inc. New |3.20
20131031|37946N207|GBGM|1|GLOBAL GAMING NETWORK, INC. CO|.
20131031|37946R109|GLP|21316|GLOBAL PARTNERS LP COM UTS REP|35.90
20131031|37946S107|GGS|4206|GLOBAL GEOPHYSICAL SERVICES, I|2.36
20131031|37950A109|GLEC|15279|GLOBAL ECOLOGY CORPORATION COM|0.01
20131031|37950E226|MLPX|51124|GLOBAL X MLP & ENERGY INFRASTR|15.74
20131031|37950E234|GGGG|2|GLOBAL X FDS PURE GOLD MINERS |12.19
20131031|37950E242|CHIM|225|GLOBAL X FDS GLOBAL X CHINA MA|15.12
20131031|37950E267|JUNR|6128|GLOBAL X FDS|17.15
20131031|37950E291|DIV|4928|GLOBAL X SUPERDIVIDEND US ETF |25.98
20131031|37950E317|AZIA|1523|GLOBAL X CENTRAL ASIA & MONGOL|13.90
20131031|37950E325|MLPJ|18401|GLOBAL X FDS JUNIOR MLP ETF|15.88
20131031|37950E333|SPFF|14018|GLOBAL X SUPERINCOME PREFERRED|14.85
20131031|37950E366|GREK|470|GLOBAL X FTSE GREECE 20 ETF|22.29
20131031|37950E424|NGE|200|GLOBAL X NIGERIA ETF|15.11
20131031|37950E606|CHIX|1292|GLOBAL X CHINA FINANCIALS ETF |13.17
20131031|37950E804|QQQC|161|GLOBAL X NASDAQ CHINA TECHNOLO|20.60
20131031|37950E861|COPX|1179|GLOBAL X COPPER MINERS ETF|9.86
20131031|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.75
20131031|37952C103|GOGC|6835|GLOBAL GREEN INC. COMMON STOCK|0.06
20131031|37952E109|GEQU|408|GLOBAL EQUITY INTL INC COM STK|0.22
20131031|37953F105|GVHIB|1000|GLOBAL VISION HOLDINGS, INC. C|0.01
20131031|37953G103|BRSS|1250|GLOBAL BRASS & COPPER HLDGS,IN|18.80
20131031|37953N108|GDEF|7500|GLOBAL DEFENSE & NATIONAL SECU|10.01
20131031|37953Q101|GBHD|66|GLOBAL HOLDINGS, INC. (UTAH) C|0.34
20131031|37954N206|GSM|1359|GLOBE SPECIALTY METALS INC COM|17.57
20131031|37988R108|GLOH|1397|GLOW HOLDINGS, INC. COMMON STO|0.29
20131031|379890106|GLUU|145182|GLU MOBILE INC COM STK (DE)|3.79
20131031|379900509|GLBXF|7978|GLOBEX MINING ENTERPRISES INC.|0.37
20131031|38011M603|GMXRQ|48|GMX RESOURCES INC NEW COM STK |0.14
20131031|38045R107|GOL|18077|GOL LINHAS AEREAS INTELIGENTES|5.20
20131031|38046C109|GOGO|100057|GOGO INC COM STK (DE)|17.84
20131031|38059T106|GFI|2433|GOLD FIELDS LTD SPONS ADR|4.81
20131031|38060Y102|GULD|520|GOLD HILL RESOURCES, INC. COMM|1.45
20131031|380662106|GLDZY|500|GOLD ONE INTERNATIONAL LTD SPO|2.18
20131031|380738104|GSV|3376|GOLD STD VENTURES CORP COM STK|0.89
20131031|380787200|GARPY|48|Golden Agri-Resources Limited |46.90
20131031|380813204|GCCFF|800|GOLDEN CARIBOO RES LTD ORD SHS|0.18
20131031|381010107|GLDC|225|GOLDEN ENTERPRISES|4.07
20131031|38119T104|GSS|6918|GOLDEN STAR RESOURCES LTD|0.48
20131031|381370105|GV|15|GOLDFIELD CORPORATION|2.10
20131031|38141G104|GS|1|GOLDMAN SACHS GROUP INC|162.05
20131031|38143Y665|GSPRA|227|GOLDMAN SACHS GROUP INC DEP SH|19.27
20131031|38144G804|GSPRD|606|GOLDMAN SACHS GROUP, INC (THE)|20.13
20131031|38144L852|GSC|1383|GOLDMAN SACHS GRP INC INDEX LK|46.71
20131031|38144X500|GSPRB|343|GOLMAN SACHS GP INC (THE) DEP |24.41
20131031|38145G209|GSPRI|140|GOLDMAN SACHS GROUP, INC. (THE|22.37
20131031|38145X111|GSF|537|GOLDMAN SACHS GROUP INC 6.125%|24.56
20131031|382140879|GTIM|41|GOOD TIMES RESTAURANTS INC COM|2.45
20131031|382410405|GDP|4928|GOODRICH PETROLEUM CORP(NEW)|23.84
20131031|382410884|GDPPRD|1193|GOODRICH PET CORP DEPO SHARES |25.22
20131031|382550101|GT|3193|GOODYEAR TIRE&RUBR;COM NPV|21.43
20131031|382550309|GTPPP|2|GOODYEAR TIRE & RUBR CO PFD CO|61.09
20131031|38259P508|GOOG|462|GOOGLE INC;COM USD0.001 CL'A' |1030.42
20131031|383082104|GRC|19|GORMAN RUPP COMPANY|40.95
20131031|38376A103|GOV|393|GOVERNMENT PPTYS INCOME TR COM|24.75
20131031|384313102|GTI|819|GRAFTECH INTERNATIONAL LTD|8.01
20131031|384556106|GHM|114|GRAHAM CORP|36.65
20131031|38500P208|GRAM|1|GRANA Y MONTERO S A A SPONSORE|21.32
20131031|38500T101|GTE|5412|GRAN TIERRA ENERGY INC|7.57
20131031|38526M106|LOPE|1465|GRAND CANYON ED INC COM STK (D|47.89
20131031|38911N107|GRVY|2438|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20131031|389375205|GTNA|25|GRAY TELEVISION, INC. CLASS A |7.23
20131031|38981A308|GYST|55990|THE GRAYSTONE COMPANY, INC. CO|.
20131031|39030A109|GMEC|17199|GREAT CHINA MANIA HLDGS INC CO|0.06
20131031|390607109|GLDD|19|GREAT LAKES DREDGE & DOCK CORP|8.38
20131031|39137B109|GWLLY|54|GREAT WALL MOTOR COMPANY LTD U|59.26
20131031|39141Y103|GWMGF|82108|GREAT WESTERN MINERALS GROUP L|0.10
20131031|39303B206|GETH|4050|GREEN ENVIROTECH HLDGS CORP CO|0.70
20131031|39303M301|GRNE|23065|GREEN ENDEAVORS INC COM STK NE|.
20131031|39304D102|GDOT|192264|GREEN DOT CORPORATION CL A COM|20.81
20131031|39304E209|GRMS|34|GREEN ENERGY MANAGEMENT SERVIC|0.10
20131031|39305T106|GNIN|24886|GREEN INNOVATIONS LTD COM STK |0.14
20131031|393122106|GMCR|4171|GREEN MOUNTAIN COFFEE ROASTER |63.06
20131031|394357107|GCBC|572|GREENE COUNTY BANCORP INC|24.70
20131031|395259104|GHL|137|GREENHILL & CO INC COM STK|51.69
20131031|39526G107|GRNH|399647|GREENGRO TECHNOLOGIES INC COM |0.03
20131031|39530A104|GRH|7283|GREENHUNTER RESOURCES INC. COM|1.38
20131031|39679B103|GWAY|1292|GREENWAY MED TECHNOLOGIES INC |20.33
20131031|397624107|GEF|808|GREIF, INC. CL-A|53.14
20131031|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|32.83
20131031|398438408|GRFS|200|GRIFOLS S A SPON ADR REPSTG 1/|30.12
20131031|39850R109|GRLT|1450|GRILLIT INC COM STK (NV)|1.14
20131031|398905109|GPI|135|GROUP 1 AUTOMOTIVE,INC|64.05
20131031|399909100|GGAL|2579|GRUPO FINANCIERO GALICIA SA|9.68
20131031|400131306|GMK|50|GRUMA SAB DE C V ADS(RP 4 B SH|27.14
20131031|40049J206|TV|469|GRUPO TELEVISA SA GDS (REPTG 5|30.63
20131031|40050P109|GUZBY|282|GRUPO HERDEZ S A DE SPONS ADR |14.01
20131031|40051E202|ASR|257|GRUPO AEROPORT ADS (10 SR B)|120.68
20131031|40052B108|GTXI|26887|GTX INC DEL|1.73
20131031|40052P107|GBOOY|188|Grupo Financiero Banorte, S.A.|32.19
20131031|40053Q104|GTKYY|18|GTECH S.P.A. SPONSORED ADR (IT|30.90
20131031|40065W107|GSH|400|GUANGSHEN RAILWAY|26.20
20131031|400654208|GGDVY|271|Guangdong Investment Ltd Unspo|44.11
20131031|40108P101|GFED|195|GUARANTY FED BANCSHARES INC|11.49
20131031|401617105|GES|257|GUESS ?,INC.|31.36
20131031|401664107|GBAB|609|GUGGENHEIM BUILD AMER BDS MANA|20.72
20131031|40167F101|GOF|593|GUGGENHEIM STRATEGIC OPPT FND |22.63
20131031|40167K100|GGE|278|GUGGENHEIM ENHANCED EQUITY STR|19.00
20131031|40167M106|GEQ|244|GUGGENHEIM EQUAL WEIGHT ENHANC|17.85
20131031|40168G108|GGM|159|GUGGENHEIM CR ALLOCATION FD|23.20
20131031|402038103|GTMM|1500|THE GUITAMMER COMPANY COMMON|0.16
20131031|40222T104|GULTU|6735|GULF COAST ULTRA DEEP ROYALTY |2.41
20131031|402307102|GIFI|262|GULF ISLAND FABRICATION INC|25.00
20131031|402479745|GUA|528|GULF PWR CO|24.76
20131031|40251W309|GURE|25702|GULF RESOURCES, INC. NEWCOMMON|2.36
20131031|402635304|GPOR|1920|GULFPORT ENERGY CORP|59.25
20131031|40273W105|GSPE|912|GULFSLOPE ENERGY, INC. COMMON |0.80
20131031|403227101|GULRY|205|GUOCO GROUP LIMITED UNSPONSORE|24.89
20131031|404052102|HQH|3131|H & Q HEALTHCARE FUND SBI|24.43
20131031|404053100|HQL|1015|H & Q LIFE SCIENCES INVESTORS |19.04
20131031|40409T109|HADSY|436|HBL - HADASIT BIO-HLDGS LTD|1.62
20131031|404131104|HCBN|3|H C B FINANCIAL CORP|16.60
20131031|40414L109|HCP|6844|HCP INC COM STK (MD)|42.31
20131031|40416E103|HCI|18831|HCI GROUP, INC COM|42.29
20131031|404172108|HFFC|77|H F FINL CORP|12.94
20131031|40422M206|HLUYY|341|H LUNDBECK A/S|21.95
20131031|404232100|HMG|647|HMG COURTLAND PROPERTIES|20.25
20131031|404251100|HNI|3872|HNI CORPORATION COM STK|39.06
20131031|404273104|WARM|745|HPEV INC COMMON STOCK (NV)|0.33
20131031|404275109|HRTPY|18650|HRT PARTICIPACOES EM PETROLEO |0.16
20131031|40428H201|HBAPRZ|179|HSBC USA INC$2.8575 CUM PFD|46.60
20131031|40428H706|HBAPRD|1004|HSBC USA INC DP(RP1/4 PFD SR D|24.73
20131031|40428H805|HBAPRF|406|HSBC USA INC PFD SERIES F FLOA|19.36
20131031|40428H888|HBAPRG|1223|HSBC USA INC DEP SHS REPSTG 1/|20.81
20131031|404280406|HBC|15096|HSBC HOLD PLC ADS (REP 5 ORD) |54.99
20131031|404280604|HBCPRA|285|HSBC HOLDINGS, PLC ADR SER A R|24.61
20131031|404280703|HCS|509|HSBC HOLDINGS, PLC, PERPETUAL |25.69
20131031|404280802|HCSPRB|2193|HSBC HLDGS PLC PERP SUB CAP SE|27.27
20131031|405024100|HAE|5549|HAEMONETICS CORP|40.81
20131031|405217100|HAIN|316|HAIN CELESTIAL GROUP INC.(THE)|84.81
20131031|40537Q209|HK|243722|HALCON RESOURCES CORP COM STK |5.23
20131031|40609P105|HNRG|152|HALLADOR ENERGY COMP COM STK (|7.63
20131031|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|26.96
20131031|40637H109|HALO|2020|HALOZYME THERAPEUTICS INC|11.40
20131031|407015106|HBK|38|HAMILTON BANCORP INC COM|14.56
20131031|408549103|HMDPF|41800|HAMMOND POWER SOLUTIONS INC CL|7.12
20131031|409735206|BTO|1231|JOHN HANCOCK FINANCIAL OPPORTU|22.39
20131031|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.23
20131031|41013P749|HTY|439|HANCOCK JOHN INVT TR TAX ADVAN|12.57
20131031|41013T105|PDT|2733|JOHN HANCOCK PREMIUM DIVIDEND |12.47
20131031|41013V100|HTD|394|JOHN HANCOCK TAX-ADVG DIV INCM|18.29
20131031|41013W108|HPI|716|JOHN HANCOCK PFD INCOME FD|18.89
20131031|410142103|JHI|1173|HANCOCK JOHN INVSTRS TRST MASS|19.33
20131031|41021P103|HPS|938|JOHN HANCOCK PREFERRED INCOM F|16.51
20131031|41024A103|HNDI|62500|HANDENI GOLD INC. COMMON STOCK|0.01
20131031|410345102|HBI|97|HANESBRANDS INC COM STK|63.75
20131031|41043M104|HLPPY|467|HANG LUNG PPTYS LTD SPONS ADR |16.51
20131031|41044B107|HJOE|3618|HANGOVER JOE'S HOLDING CORPORA|0.02
20131031|410685101|HHSE|1700|HANNOVER HSE INC COM STK (WY) |0.01
20131031|412324303|HDNG|61|HARDINGE INC|15.20
20131031|412479107|HFBK|44|HARFORD BANK ABERDEEN MD|22.02
20131031|412822108|HOG|2421|HARLEY DAVIDSON INC|64.19
20131031|413086109|HAR|16|HARMAN INT'L IND INC|72.02
20131031|413833104|TINY|1367|HARRIS AND HARRIS GROUP INC|3.08
20131031|416196103|HHS|1141|HARTE-HANKS,INC|8.64
20131031|416515104|HIG|2593|HARTFORD FIN SER GP INC|34.19
20131031|41753F109|HCAP|1631|HARVEST CAP CR CORP COM STK (D|15.50
20131031|41754V103|HNR|2|HARVEST NATURAL RESOURCES, INC|4.85
20131031|418056107|HAS|3426|HASBRO INC|52.25
20131031|41902R103|HTS|8826|HATTERAS FINANCIAL CORP|17.90
20131031|419596101|HVT|677|HAVERTY FURNITURE CO INC|25.36
20131031|419664107|HAWPY|102|HAW PAR CORP LTD UNSPONSORED A|24.16
20131031|419870100|HE|3500|HAWAIIAN ELECTRIC INDUSTRIES|26.63
20131031|419879101|HA|3186|HAWAIIAN HOLDINGS, INC.|8.49
20131031|420031106|HCOM|27|HAWAIIAN TELCOM HOLDCO INC|26.65
20131031|420877201|HAYN|100|HAYNES INT'L INC (NEW)|54.23
20131031|421933102|HMA|1178|HEALTH MGMT ASSOC INC CL-A|12.80
20131031|421946104|HR|199|HEALTHCARE REALTY TRUST INC|24.18
20131031|421962101|HLAN|20|HEARTLAND BANCORP|30.00
20131031|42217K106|HCN|75607|HEALTH CARE REIT INC|64.62
20131031|42217K601|HCNPRI|27|HEALTH CARE REIT, INC. PFD PER|59.00
20131031|42217K700|HCNPRJ|136|HEALTH CARE REIT INC 6.5% PFD |22.92
20131031|42222G108|HNT|190|HEALTH NET INC|30.26
20131031|422245100|HWAY|21521|HEALTHWAYS INC|10.40
20131031|42225M102|HRAA|1460|HEALTH REV ASSURN HLDGS INC CO|0.26
20131031|42227G202|HEWA|4600|HEALTHWAREHOUSE.COM INC COM ST|0.54
20131031|422347104|HTLD|65|HEARTLAND EXPRESS INC|14.45
20131031|42235N108|HPY|1380|HEARTLAND PAYMENT SYSTEMS, INC|41.67
20131031|422704106|HL|8502|HECLA MINING CO|3.33
20131031|422806109|HEI|908|HEICO CORP|53.70
20131031|422806208|HEIA|9|HEICO CRP CL-A|39.37
20131031|42281P205|HDELY|24|HEIDELBERGCEMENT AG UNSPONSORE|16.06
20131031|422819102|HSII|81|HEIDRICK & STRUGGLES INT'L INC|18.43
20131031|423012301|HEINY|94|HEINEKEN NV SPONSORED ADR (NET|34.93
20131031|42327L200|HMNY|1|HELIOS & MATHESON ANALYTICS|5.78
20131031|42327W206|HAV|375|HELIOS ADVANTAGE INCOME FD, IN|8.81
20131031|42328Q109|HHY|352|HELIOS HIGH YIELD FUND,|9.99
20131031|423325307|HLTOY|2392|HELLENIC TELECOMM ORG ADS(RP1/|6.09
20131031|42365Q103|HMTV|1304|HEMISPHERE MEDIA GROUP, INC. C|9.58
20131031|42366C103|HEB|41828|HEMISPHERX BIOPHARMA INC|0.23
20131031|423703107|HEMP|780919|HEMP INC COM STK (CO)|0.02
20131031|425166303|HLDCY|1197|HENDERSON LAND DEV LTD SP ADR |5.98
20131031|42550U208|HENOY|32|HENKEL AG AND CO KGAA SPONSORE|109.29
20131031|425883105|HNNMY|6|Hennes & Mauritz AB Unsponsore|8.82
20131031|426281101|JKHY|32|HENRY JACK & ASSOCIATES INC|54.73
20131031|427096508|HTGC|22505|HERCULES TECHNOLOGY GROWTH CAP|15.70
20131031|42722X106|HFWA|337|HERITAGE FINL CORP|16.39
20131031|42751Q105|HESAY|69|HERMES INTL S A UNSPONSORED AD|34.63
20131031|427825104|HT|3383|HERSHA HOSPITALITY TR CL-A|5.69
20131031|427866108|HSY|14554|THE HERSHEY COMPANY|99.94
20131031|42805T105|HTZ|980|HERTZ GLOBAL HOLDINGS INC COM |22.22
20131031|42809H107|HES|5612|HESS CORPORATION|80.32
20131031|428236103|HPQ|1|HEWLETT-PACKARD CO|24.20
20131031|428337109|HCLP|1156|HI-CRUSH PARTNERS LP COM UNIT |29.39
20131031|42840B101|HITK|270|HI-TECH PHARMACAL INC|43.09
20131031|428567101|HIBB|2793|HIBBETT SPORTS INC COM|58.31
20131031|429060106|HTCO|2200|HICKORY TECH CORP|13.45
20131031|42983D104|ONE|5733|HIGHER ONE HOLDINGS, INC COM S|7.95
20131031|430101774|SNLN|22130|HIGHLAND FDS I HIGHLAND/IBOXX |19.97
20131031|43112C108|HLNT|29902|HIGHLINE TECH INNOVATIONS INC |.
20131031|43113X101|HPJ|1612|HIGHPOWER INTERNATIONAL (DEL) |3.08
20131031|431284108|HIW|21835|HIGHWOOD PROPERTIES INC|38.46
20131031|432589109|HSH|1|HILLSHIRE BRANDS CO|32.27
20131031|43289P106|HIMX|27727|HIMAX TECHNOLOGIES INC ADR|10.16
20131031|433323102|HIFS|7|HINGHAM INSTN FOR SVGS (MASS) |73.15
20131031|433475100|HENI|3551|HINTO ENERGY INC COM STK (WY) |0.70
20131031|43358L101|HTCMY|155|Hitachi Construction Machinery|43.08
20131031|43471Q102|HKTU|2529429|HOKUTOU HOLDINGS INTERNATIONAL|.
20131031|436106108|HFC|109|HOLLYFRONTIER CORP COM (DE)|46.79
20131031|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.90
20131031|436434104|HOOB|410|HOLOBEAM INC|19.00
20131031|436893200|HOMB|836|HOME BANCSHARES INC COM STK|34.52
20131031|437076102|HD|111658|HOME DEPOT INC|77.88
20131031|43708L108|HFBL|200|HOME FED BANCORP INC LA|16.97
20131031|437306103|HME|93|HOME PROPERTIES, INC|61.07
20131031|43739Q100|AWAY|107|HOMEAWAY INC COM|29.58
20131031|438128308|HMC|369|HONDA MOTOR CO ADR ONE (1) COM|40.13
20131031|438516106|HON|116|HONEYWELL INTERNATIONAL INC|86.72
20131031|438550303|HOKCY|9846|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20131031|439038100|HOFT|60|HOOKER FURNITURE CORP|16.03
20131031|439104100|HH|1579|HOOPER HOLMES INC|0.60
20131031|440327104|HMN|13|HORACE MANN EDUCATORS CORP|27.72
20131031|44041F105|HRZB|1000|HORIZON FINANCIAL CORP|0.03
20131031|440543106|HOS|3089|HORNBECK OFFSHORE SERVICES INC|57.55
20131031|440694305|ZINC|800|HORSEHEAD HLDG CORP COM STK (D|13.33
20131031|44106M102|HPT|1886|HOSPITALITY PROPERTIES TST SBI|29.22
20131031|44106M607|HPTPRD|306|HOSPITALITY PROPERTIES TRUST P|24.74
20131031|44107P104|HST|5982|HOST HOTELS & RESORTS, INC|18.52
20131031|44183U100|HUSA|38813|HOUSTON AMERICAN ENERGY CORP|0.27
20131031|44248W208|HOVU|48|HOVNANIAN ENTERPRISES INC UNIT|25.67
20131031|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|14.64
20131031|442487203|HOV|496|HOVNANIAN ENTERPRISES INC|5.22
20131031|442496105|HBMD|20|Howard Bancorp, Inc. (MD) Comm|8.45
20131031|443304100|HNP|165|HUANENG PWR INTL ADR(40 ORD-N)|42.21
20131031|443320106|HUBG|48|HUB GROUP INC CL-A|37.02
20131031|443683107|HCBK|5961|HUDSON CITY BANCORP INC|9.14
20131031|444097109|HPP|301|HUDSON PAC PROPERTIES, INC COM|20.68
20131031|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|27.00
20131031|444172100|HVB|51|HUDSON VY HLDG CORP|19.26
20131031|44473J104|HUSIF|868|HULDRA SILVER INC|0.04
20131031|444859102|HUM|24|HUMANA INC|91.21
20131031|446150104|HBAN|2384|HUNTINGTON BANCSHARES INC|8.92
20131031|446698201|HECO|2277|HUNTINGTON ECOLOGICAL STRATEGY|33.78
20131031|447011107|HUN|29096|HUNTSMAN CORPORATION|23.13
20131031|448579102|H|1011|HYATT HOTELS CORPORATION COM S|46.62
20131031|448883207|HYGS|2306|HYDROGENICS CORP NEW COM SHS (|11.98
20131031|449034107|HYFXY|500|Hyflux Ltd Unsponsored ADR (Si|18.68
20131031|44915N101|HPTX|171|HYPERION THERAPEUTICS INC COM |20.96
20131031|44925C103|ICFI|132|ICF INTERNATIONAL, INC.|35.51
20131031|44944Y102|IDST|19508|IDS INDUSTRIES INC COM STK (NV|0.03
20131031|449586106|IGIFF|33|IGM FINANCIAL INC|47.45
20131031|449593201|IGOI|821|IGO, INC NEW|2.97
20131031|44962U107|IHICY|200|IHI CORPORATION UNSPONSORED AD|16.83
20131031|44977W106|PPR|4149|ING PRIME RATE TST SBI|6.09
20131031|44980X109|IPGP|9685|IPG PHOTONICS CORPORATION COM |64.81
20131031|449810100|IRR|525|ING RISK MANAGED NATURAL RESOU|10.12
20131031|44982N109|IGA|270|ING GLOBAL ADVANTAGE AND PREMI|11.85
20131031|44984F104|IVOB|47750|INVO BIOSCIENCE INC COM STK (N|0.01
20131031|45031U408|SFIPRD|702|ISTAR FINL INC SR D CM RDM PFD|23.26
20131031|45031U705|SFIPRG|1480|ISTAR FINANCIAL INC 7.65% SER |22.70
20131031|45068B109|ESI|12744|ITT EDUCATIONAL SERVICES INC|40.92
20131031|450737101|IBDRY|236|IBERDROLA SA DPON ADR (SPAIN) |25.33
20131031|450828108|IBKC|227|IBERIABANK CORPORATION|59.48
20131031|450911201|ITT|1791|ITT CORP COM NEW|36.98
20131031|450913108|IAG|12149|IAMGOLD CORP|5.40
20131031|450936109|IAPLY|5064|ICAP PLC SPONSORED ADR (UK)|12.24
20131031|45104G104|IBN|1565|ICICI BANK LTD ADS(RP 2EQTY SH|37.12
20131031|451055107|ICON|404|ICONIX BRAND GROUP, INC.|35.74
20131031|451100101|IEP|13993|ICAHN ENTERPRISES L.P|102.68
20131031|451107106|IDA|115|IDACORP INC (HOLDING CO)|52.08
20131031|45166R204|IDIX|50204|IDENIX PHARMACEUTICALS INC|3.34
20131031|45169U105|IGTE|1089|IGATE CORPORATION|32.10
20131031|45173E105|IKAN|26|IKANOS COMMUNICATIONS, INC.|1.36
20131031|451730105|IRG|201|IGNITE RESTAURANT GROUP INC CO|16.75
20131031|452308109|ITW|188|ILLINOIS TOOL WORKS|78.46
20131031|452327109|ILMN|33886|ILLUMINA INC.|93.02
20131031|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|48.30
20131031|45245A107|IMN|362|IMATION CORPORATION|4.60
20131031|452521107|IMMR|318|IMMERSION CORP|12.76
20131031|45253H101|IMGN|94|IMMUNOGEN INC|16.74
20131031|452536105|IMUC|11029|IMMUNOCELLULAR THERAPEUTICS, L|2.71
20131031|45254F203|IMMB|12086|IMMUNOTECH LABORATORIES INC NE|0.03
20131031|45256B101|IPXL|560|IMPAX LABORATORIES INC COM (DE|20.30
20131031|452834104|IFT|1652|IMPERIAL HLDGS INC COM STK (FL|5.97
20131031|452907108|IMMU|7483|IMMUNOMEDICS INC|3.84
20131031|452926108|IOT|685|INCOME OPP RLTY INVESTORS INC |4.89
20131031|453079105|IRECQ|500|IMPERIAL PETROLM RECOVERY CORP|0.05
20131031|453142101|ITYBY|15766|IMPERIAL TOBACCO GRP ADS(RP 2 |74.88
20131031|45320R108|IMSC|8159|IMPLANT SCIENCES CORP|1.11
20131031|45321L100|IMPV|28|IMPERVA, INC COM|37.48
20131031|453228108|IMDC|8300|IN MEDIA CORPORATION COM STK|0.09
20131031|45336E109|SAAS|702|INCONTACT INC COM STK (DE)|7.57
20131031|45337C102|INCY|1379|INCYTE CORPORATION|38.59
20131031|45344A107|IEGCF|4315|INDEPENDENCE GOLD CORP COMMON |0.11
20131031|45378A106|IRT|140|INDEPENDENCE RLTY TR INC COM S|8.64
20131031|45408V203|IPB|50|INDEX PLUS TR CERTIFICATES SER|25.50
20131031|45408X308|IGC|4600|INDIA GLOBALIZATON CAPITAL, IN|0.96
20131031|454089103|IFN|1186|INDIA FUND INC (THE)|20.82
20131031|45409B107|QAI|1337|IQ HEDGE MULTI-STRATEGY COMPOS|29.00
20131031|45409B628|ROOF|197|IQ U.S. REAL ESTATE SMALL CAP |24.60
20131031|45409B800|MNA|116|IQ MERGER ARBITRAGE ETF|26.79
20131031|45409B883|GRES|773|INDEXIQ ETF TR IQ GLOBAL RESOU|29.29
20131031|45579B101|IGEX|7240|INDO GLOBAL EXCHANGE(S) PTE. L|0.47
20131031|45579R106|ISMAY|2|Indra Sistemas Sa Fgn Ord Unsp|8.44
20131031|455807107|IDCBY|8055|Industrial & Commercial Bank o|14.11
20131031|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|2.92
20131031|456637206|NFRX|3164|INFERX CORPORATION COMMON STOC|0.04
20131031|45665G303|INFI|900|INFINITY PHARMACEUTICALS INC C|13.32
20131031|45666Q102|INFA|208|INFORMATICA CORP|38.55
20131031|45671Q204|NRTI|1122|INERGETICS INC COM STK|0.14
20131031|45672H104|BLOX|504|INFOBLOX INC COM|44.09
20131031|45672T108|ALSO|120547|INFINITY AUGMENTED REALITY, IN|0.35
20131031|456784107|IFON|546|INFOSONICS CORPORATION|0.73
20131031|456837202|IND|4|ING GROEP N.V.% ING PERPETUAL |25.01
20131031|456837301|INZ|1358|ING GROEP NV PERPETUAL DEBT SE|25.17
20131031|456837509|ISG|1915|ING GROEP, N.V. PERPETUAL DENT|23.11
20131031|456837707|IDG|4700|ING GROEP NV PRED CTF 7.3750% |25.22
20131031|456837806|IGK|1365|ING GROEP NV PERPETUAL HYBRID |25.77
20131031|45684E107|IGD|1829|ING GLOBAL EQUITY DIVIDEND AND|9.18
20131031|45685E106|VOYA|3050|ING U.S. INC COM STK|31.19
20131031|45685X104|IHD|3136|ING EMERGING MKTS HIGH DIVID|12.72
20131031|457030104|IMKTA|27|INGLES MARKETS INC CL-A|26.60
20131031|457153104|IM|19|INGRAM MICRO INC.CL-A|23.02
20131031|457187102|INGR|177|INGREDION INC COM|65.65
20131031|457461200|IRC|806|INLAND REAL ESTATE CORP|10.73
20131031|457642205|INOD|745|INNODATA INC COM STK (DE)|2.35
20131031|457669307|INSM|4320|INSMED INC-NEW|14.56
20131031|45767M109|INOC|379|INNOTRAC CORP|6.84
20131031|45768S105|IOSP|71|INNOSPEC, INC.|47.36
20131031|45773H102|INO|20000|INOVIO PHARMACEUTICALS, INC.|1.79
20131031|45773Y105|INWK|435|INNERWORKINGS INC COM STK|9.81
20131031|45774N108|IPHS|616|INNOPHOS HOLDINGS, INC COM STK|50.29
20131031|45774W108|IIIN|5478|INSTEEL INDUSTRIES INC|17.03
20131031|45776L308|INVA|1557600|INOVA TECHNOLOGY INC COM STK (|.
20131031|45778Q107|NSP|22|INSPERITY INC|38.19
20131031|45778U108|IOGA|20078|INSCOR INC CORP COM STK (NV)|0.41
20131031|45779A309|NSPR|1104|INSPIREMD, INC. COMMON STOCK|3.13
20131031|457874105|IAUGY|331|Insurance Australia Group Ltd |28.99
20131031|457985208|IART|12|INTEGRA LIFESCIENCES HLDGS CP |45.74
20131031|45812P107|ISSI|160|INTEGRATED SILICON SOLUTN INC |10.78
20131031|458140100|INTC|242|INTEL CORP;COM USD0.001|24.49
20131031|45816D100|INS|83|INTELLIGENT SYSTEMS CORP (GA) |1.48
20131031|45817G102|IDN|16706|INTELLICHECK MOBILISA INC COM |0.48
20131031|45821T108|IHCH|1367|INTEGRATED HEALTHCARE HOLDINGS|0.16
20131031|45822P204|IEH|12035|INTEGRYS ENERGY GROUP INC 6% J|24.27
20131031|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.53
20131031|45824V209|INSY|992|INSYS THERAPEUTICS INC COM STK|39.38
20131031|45825N107|IQNT|569|INTELIQUENT INC|9.75
20131031|45841V109|ININ|43|INTERACTIVE INTELLIGENCE GRP I|62.51
20131031|458488202|ICLD|50|INTERCLOUD SYSTEMS, INC. COMMO|5.85
20131031|45857P400|IHG|5767|INTERCONTINENTAL HOTELS GROUP |29.33
20131031|45866B103|ICOR|10359|INTERCORE ENERGY INC COM (DE) |0.01
20131031|458665304|TILE|260|INTERFACE INC COM STK|20.47
20131031|45882D109|IMI|3184|INTERMOLECULAR INC COM STK (DE|5.84
20131031|45885A300|INAP|10395|INTERNAP NETWORK SERVICES CORP|7.11
20131031|459348108|ICAGY|697|INTERNATIONAL CONS AIRLS GRP|28.24
20131031|459875100|IMZLF|1920|INTERNATIONAL MINERALS CORP|2.70
20131031|460321201|ISH|682|INTL SHIPHOLDING CORP|31.01
20131031|460321508|ISHPRB|553|INTERNATIONAL SHIPHOLDING CORP|100.55
20131031|460378102|ISCO|1000000|International Stem Cell Corpor|0.15
20131031|46050R102|THM|2371|INTERNATIONAL TOWER HILL MINES|0.56
20131031|460690100|IPG|3597|INTERPUBLIC GROUP COS INC|16.62
20131031|460927106|IBCA|1485|INTERVEST BANCSHARES CORP COM |7.23
20131031|460951106|IOC|18138|INTEROIL CORP (F)|67.50
20131031|460981301|INTX|154|INTERSECTIONS INC|8.60
20131031|461070856|IPLPRD|1132|INTERSTATE POWER & LIGHT COMPA|21.67
20131031|46112U101|ITEC|10|INTERTECH SOLUTIONS INC NEW|0.04
20131031|461147100|INTT|630|INTEST CORPORATION|3.98
20131031|46115H107|ISNPY|44478|INTESA SANPAOLO SPA SPONS ADR |14.92
20131031|46120E602|ISRG|360|INTUITIVE SURGICAL INC|374.71
20131031|461204307|IVNYY|60|INVENSYS PLC SPONSORED ADR NEW|8.09
20131031|46122T102|XON|590|INTREXON CORP COM STK (VA)|21.54
20131031|46122W204|INUV|88|INUVO INC COM STK (NV)|1.59
20131031|46123D205|INVN|9311|INVENSENSE INC COM|16.39
20131031|46131B100|IVR|22859|INVESCO MORTGAGE CAPITAL INC C|15.11
20131031|46131B209|IVRPRA|1667|INVESCO MORTGAGE CAPITAL INC P|22.38
20131031|46131F101|VLT|83|INVESCO HIGH INCOME TR II COM |16.28
20131031|46131T101|VTN|650|INVESCO TR INVT GRADE NEW YORK|13.90
20131031|46132C107|VMO|501|INVESCO MUNI OPP TR COM SHS BE|11.79
20131031|46132E103|VKI|19|INVESCO ADVANTAGE MUN INC TR I|10.55
20131031|46132H106|VCV|1497|INVESCO CALIFORNIA VAL MUNI IN|11.52
20131031|46132L107|VBF|1831|INVESCO BD FD|18.03
20131031|46132P108|IIM|4659|INVESCO VALUE MUNI INCM TR COM|14.25
20131031|46132R104|VTA|603|INVESCO DYNAMIC CREDIT OPPORTU|12.77
20131031|46132X101|OIA|11657|INVESCO MUNI INCM OPPORT TRUST|6.25
20131031|46133G107|IQI|760|INVESCO QUALITY MUNI INCM TR C|11.44
20131031|46146P102|ISBC|162|INVESTORS BANCORP INC|24.02
20131031|461730103|IRET|868|INVESTORS REAL ESTATE TR SBI|8.69
20131031|461804106|ITIC|105|INVESTORS TITLE CO|77.36
20131031|46186M100|NVIV|2780|INVIVO THERAPEUTICS HOLDINGS C|1.20
20131031|462044108|IO|1738|ION GEOPHYSICAL CORPORATION|4.65
20131031|46246F202|IOFB|400|IOWA FIRST BANCSHARES CP NEW|32.21
20131031|462629205|IPSEY|52|IPSEN S A SPON ADR (FRA)|11.03
20131031|46267Q202|IRE|2312|GOVERNOR-BK OF IRELND ADS NEW |14.16
20131031|46267T206|IRLD|1662|Ireland Inc. New Common Stock |0.18
20131031|46269C102|IRDM|3348|IRIDIUM COMM INC COM STK (NY) |6.10
20131031|46269V100|IRSB|8000|Iris Biotechnologies, Inc. Com|0.21
20131031|462846106|IRM|184|IRON MOUNTAIN INC DELAWARE|26.39
20131031|46333X108|IRWD|59299|IRONWOOD PHARMACEUTICALS INC C|9.86
20131031|46414P107|IWRS|3043|IRWIN RESOURCES INC. COMMON ST|.
20131031|46428Q109|SLV|1326|ISHARES SILVER TRUST|21.88
20131031|46428R107|GSG|40|ISHARES S&P GSCI CMDITY-INDEXE|32.11
20131031|464285105|IAU|138|ISHARES GOLD TRUST|13.03
20131031|464286103|EWA|105094|ISHARES MSCI AUSTRALIA ETF|26.69
20131031|464286202|EWO|1895|ISHARES MSCI AUSTRIA CAPPED ET|20.19
20131031|464286210|HYXU|359|ISHARES GLOBAL EX USD HIGH YIE|57.99
20131031|464286293|DVYA|6160|ISHARES ASIA/PACIFIC DIVID 30 |56.90
20131031|464286319|DVYE|124|ISHARES EMERGING MARKETS DIVID|52.30
20131031|464286327|SLVP|800|ISHARES INC MSCI GLOBAL SILVER|12.66
20131031|464286335|RING|194|ISHARES INC MSCI GLOBAL GOLD M|11.14
20131031|464286343|FILL|192|ISHARES INC MSCI GLOBAL ENERGY|25.79
20131031|464286376|EMEY|200|ISHARES MSCI EMERGING MKTS ENE|39.56
20131031|464286392|URTH|3384|ISHARES MSCI WORLD ETF|68.30
20131031|464286426|EEMA|3392|ISHARES MSCI EMERGING MARKETS |57.90
20131031|464286475|EEMS|280|ISHARES MSCI EMERGING MKTS SMA|48.74
20131031|464286509|EWC|66121|ISHARES MSCI CANADA ETF|29.38
20131031|464286517|LEMB|100|ISHARES INC EMERGING MKTS LOCA|51.18
20131031|464286525|ACWV|106448|ISHARES MSCI ALL COUNTRY WORLD|64.30
20131031|464286566|ESR|8180|ISHARES MSCI EMERGING MARKETS |27.58
20131031|464286582|SCJ|50|ISHARES MSCI JAPAN SMALL CAP E|55.02
20131031|464286632|EIS|1360|ISHARES INC MCSI ISRAEL CAPPED|46.42
20131031|464286640|ECH|170|ISHARES INC MCSI CHILE CAPPED |51.07
20131031|464286657|BKF|5846|ISHARES INC MCSI BRIC INDEX FD|38.85
20131031|464286665|EPP|120387|ISHARES INC|49.75
20131031|464286715|TUR|369|ISHARES MSCI TURKEY ETF|58.77
20131031|464286731|EWT|2407|ISHARES INC MSCI TAIWAN ETF|14.52
20131031|464286749|EWL|6508|ISHARES MSCI SWITZERLND CAPPED|32.40
20131031|464286756|EWD|156|ISHARES MSCI SWEDEN ETF|34.72
20131031|464286764|EWP|31161|ISHARES MSCI SPAIN CAPPED ETF |37.53
20131031|464286772|EWY|2469|ISHARES INC MSCI SOUTH KOREA C|65.06
20131031|464286780|EZA|680|ISHARES MSCI SOUTH AFRICA ETF |66.40
20131031|464286806|EWG|1171|ISHARES MSCI GERMANY ETF|29.54
20131031|464286822|EWW|416|ISHARES MSCI MEXICO CAPPED INV|65.90
20131031|464286848|EWJ|1006|ISHARES MSCI JAPAN ETF|11.97
20131031|464286855|EWI|978|ISHARES MSCI ITALY CAPPED ETF |15.64
20131031|464286871|EWH|190|ISHARES MSCI HONG KONG ETF|20.39
20131031|464287101|OEF|2449|ISHARES S&P 100 ETF|78.81
20131031|464287119|JKE|485|ISHARE MORNINGSTAR LARGE GROWT|94.73
20131031|464287135|NY|1521|ISHARES NYSE 100 ETF|81.20
20131031|464287143|NYC|59|ISHARES NYSE COMPOSITE ETF|91.77
20131031|464287150|ITOT|2721|ISHARES CORE S&P TOTAL U.S. ST|80.79
20131031|464287184|FXI|2505|ISHARES TR|37.55
20131031|464287192|IYT|955|ISHARES TR TRANSN AVERAGE ETF |125.27
20131031|464287200|IVV|31|ISHARES CORE S&P 500 ETF|177.37
20131031|464287226|AGG|104|ISHARES CORE TOTAL U.S. BOND M|107.89
20131031|464287242|LQD|392765|ISHARES IBOXX $ INVESTMENT GRA|115.37
20131031|464287275|IXP|41317|ISHARES GLOBAL TELECOM ETF|68.32
20131031|464287291|IXN|59273|ISHARES GLOBAL INFORMATION TEC|78.38
20131031|464287325|IXJ|14606|ISHARES GLOBAL HEALTHCARE ETF |82.99
20131031|464287333|IXG|178|ISHARES GLOBAL FIN'L ETF|55.07
20131031|464287341|IXC|16855|ISHARES TR GLOBAL ENERGY ETF|42.93
20131031|464287382|ITF|142|ISHARES TOPIX/150 ETF|51.56
20131031|464287390|ILF|1047|ISHARES LATIN AMERICA 40 ETF|40.35
20131031|464287408|IVE|100|ISHARES S&P 500 VALUE ETF|82.11
20131031|464287432|TLT|786737|ISHARES BARCLAYS 20+ YEAR TREA|107.41
20131031|464287440|IEF|2|ISHARES BARCLAYS|102.87
20131031|464287457|SHY|477|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20131031|464287515|IGV|84636|ISHARES NORTH AMERICAN TECHNOL|76.37
20131031|464287523|SOXX|56703|ISHARES PHLX SEMICONDUCTOR ETF|68.42
20131031|464287549|IGM|55|ISHARES NORTH AMERICAN TECHNOL|83.01
20131031|464287556|IBB|14543|ISHARES NASDAQ BIOTECHNOLOGY E|207.25
20131031|464287564|ICF|632|ISHARES TR|80.19
20131031|464287572|IOO|5808|ISHARES TR GLOBAL 100 ETF|75.36
20131031|464287580|IYC|11379|ISHARES TR|115.21
20131031|464287598|IWD|2361|ISHARES RUSSELL 1000 VAL ETF|90.30
20131031|464287606|IJK|39177|ISHARES S&P MIDCAP 400 GROWTH |143.61
20131031|464287614|IWF|95655|ISHARES RUSSELL 1000 GR ETF|81.80
20131031|464287630|IWN|5|ISHARES RUSSELL2000 VAL ETF|95.19
20131031|464287648|IWO|277029|ISHARES RUSSELL 2000 GWT ETF|128.44
20131031|464287663|IWW|2388|ISHARES RUSSELL 3000 VAL ETF|118.42
20131031|464287713|IYZ|3846|ISHARES DJ US TELECOM ETF|29.43
20131031|464287739|IYR|2790482|ISHARES TR|66.66
20131031|464287770|IYG|396|ISHARES TR|77.66
20131031|464287788|IYF|1|ISHARES TR|76.82
20131031|464287804|IJR|30|ISHARES CORE S&P SM CAP ETF|103.91
20131031|464287846|IYY|58|ISHARES TR|89.23
20131031|464287861|IEV|614287|ISHARES TR EUROPE ETF|46.16
20131031|464287879|IJS|83599|ISHARES S&P SMALLCAP 600 VALUE|106.42
20131031|464287887|IJT|9290|ISHARES S&P SMALL CAP 600 GROW|112.99
20131031|464288117|IGOV|393|ISHARES 1-3 INTERNATIONAL TREA|102.45
20131031|464288125|ISHG|1863|ISHARES INTL TREASURY BOND ETF|96.42
20131031|464288166|AGZ|44984|ISHARES AGENCY BOND ETF|112.19
20131031|464288208|JKG|3694|ISHARES MORNINGSTAR MID CAP ET|124.35
20131031|464288257|ACWI|682|ISHARES MSCI ACWI ETF|56.36
20131031|464288265|TOK|137|ISHARES MSCI KOKUSAI ETF|51.04
20131031|464288273|SCZ|794|ISHARES TR MSCI EAFE SMALL CAP|50.15
20131031|464288281|EMB|211417|ISHARES TR|111.01
20131031|464288356|CMF|7566|ISHARES TR CA AMT FREE MUNI BD|111.09
20131031|464288372|IGF|413|ISHARES GLOBAL INFRASTRUCTURE |39.49
20131031|464288406|JKI|4410|ISHARES MORNINGSTAR MID CAP VA|109.93
20131031|464288414|MUB|42|ISHARES NATL AMT-FREE MUNI BON|105.38
20131031|464288422|WPS|479|ISHARES TR INTL DEVELOPED PPTY|38.36
20131031|464288430|AIA|63|ISHARES S&P ASIA 50 ETF|48.26
20131031|464288448|IDV|8178|ISHARES TR|38.19
20131031|464288471|IFEU|8327|ISHARES EUROPE DEVELOPED REAL |34.35
20131031|464288489|IFGL|179|ISHARES INTERNATIONAL DEVELOPE|34.09
20131031|464288497|IFSM|397|ISHRS DEVEL SM CAP EX-NORTH AM|43.61
20131031|464288505|JKJ|105|ISHARES MORNINGSTAR SMALL CAP |123.08
20131031|464288513|HYG|3494|ISHARES TR|93.38
20131031|464288521|FTY|154|ISHARES TR|40.59
20131031|464288539|REM|46617|ISHARES TR|12.01
20131031|464288562|REZ|897|ISHARES TR|50.12
20131031|464288570|DSI|12859|ISHARES MSCI KLD 400 SOCIAL ET|66.10
20131031|464288588|MBB|20262|ISHARES TR|106.47
20131031|464288604|JKK|2560|ISHARES MORNINGSTAR SMALL CAP |126.60
20131031|464288612|GVI|6165|ISHARES TR|110.56
20131031|464288638|CIU|3|ISHARES TR|108.97
20131031|464288646|CSJ|2637|ISHARES BARCLAYS 1-3 YR CD BD |105.42
20131031|464288661|IEI|218|ISHARES BARCLAYS 3-7 YR TREAS |121.84
20131031|464288687|PFF|31152|ISHARES S&P U.S. PREFERRED STK|38.16
20131031|464288703|JKL|248|ISHARES MORNINGSTAR SMALL CAP |114.47
20131031|464288729|EXI|3|ISHARES GLOBAL INDUSTRIALS ETF|68.16
20131031|464288737|KXI|48180|ISHARES TR GLOBAL CONSUMER STA|86.59
20131031|464288745|RXI|39499|ISHARES TR|80.76
20131031|464288778|IAT|816|ISHARES TR|31.24
20131031|464288794|IAI|65|ISHARES TR|34.32
20131031|464288802|KLD|1093|ISHARES MSCI USA ESG SELECT SO|73.81
20131031|464288810|IHI|712|ISHARES TR DOW JONES US MEDICA|89.10
20131031|464288828|IHF|387|ISHARES TR|87.32
20131031|464288836|IHE|2865|ISHARES TR|109.16
20131031|464288851|IEO|349|ISHARES TR|83.57
20131031|464288877|EFV|8237|MSCI EAFE VALUE ETF|56.95
20131031|464288885|EFG|111|MSCI EAFE GROWTH ETF|70.17
20131031|464289107|TGR|9|ISHARES TARGET DATE RETIREMENT|33.11
20131031|464289131|EWZS|14678|ISHARES MSCI BRAZIL SMALL CAP |22.34
20131031|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |26.24
20131031|464289206|TZD|100|ISHARES TARGET DATE 2010 ETF|35.03
20131031|464289214|FEFN|514|ISHARES MSCI FAR EAST FINANCIA|30.57
20131031|464289271|MUAF|3430|ISHARES TR|55.10
20131031|464289305|TZE|20|ISHARES TARGET DATE 2015 ETF|37.38
20131031|464289313|MUAE|3545|ISHARES TR|53.57
20131031|464289339|MUAD|556|ISHARES TR|53.20
20131031|464289362|MUAC|13390|ISHARES TR|51.63
20131031|464289404|TZG|2729|ISHARES TARGET DATE 2020 ETF|38.88
20131031|464289420|IWX|44678|ISHARES TR RUSSELL 200 VALUE E|38.39
20131031|464289438|IWY|14333|ISHARES TR RUSSELL 200 GROWTH |42.95
20131031|464289446|IWL|28|ISHARES TR RUSSELL 200 ETF|40.14
20131031|464289479|ILTB|385|ISHARES CORE LONG-TERM US BOND|56.75
20131031|464289503|TZI|18597|ISHARES TARGET DATE 2025 ETF|40.05
20131031|464289511|CLY|172|ISHARES TR 10+ YR CR BD ETF|56.54
20131031|464289529|INDY|277|ISHARES INDIA 50 ETF|23.25
20131031|464289545|AXUT|39|ISHARES TR MSCI ACWI EX US UTI|44.03
20131031|464289586|AXIT|664|ISHARES TR MSCI ACWI EX US INF|65.60
20131031|464289602|TZL|109|ISHARES TARGET DATE 2030 ETF|41.16
20131031|464289628|AXSL|79|ISHARES TR MSCI ACWI EX US CON|77.82
20131031|464289636|AXDI|282|ISHARES TR MSCI ACWI EX US CON|83.06
20131031|464289701|TZO|1017|ISHARES S&P TARGET DATE 2035 E|41.65
20131031|464289800|TZV|818|ISHARES TARGET DATE 2040 ETF|42.43
20131031|464289842|EPU|6116|ISHARES MSCI ALL PERU CAPPED E|35.20
20131031|464289859|AOA|6651|ISHARES TR AGGRESSIVE ALLOCATI|43.47
20131031|464289867|AOR|10498|ISHARES GROWTH ALLOCATION ETF |37.87
20131031|464289875|AOM|738|ISHARES MODERATE ALLOCATION ET|34.02
20131031|464289883|AOK|809|ISHARES S&P CONSERVATIVE ALLOC|31.82
20131031|46429B200|ECNS|425|ISHARES MSCI CHINA SMALL CAP E|44.55
20131031|46429B259|MONY|317|ISHARES TR|51.78
20131031|46429B267|GOVT|26006|ISHARES TR|24.63
20131031|46429B309|EIDO|5697|ISHARES TR MSCI INDONESIA ETF |26.38
20131031|46429B333|GNMA|100|ISHARES|48.71
20131031|46429B366|CMBS|70|ISHARES CMBS ETF|51.85
20131031|46429B374|AAIT|930|ISHARES MSCI ALL COUNTRY ASIA |31.73
20131031|46429B408|EPHE|4098|ISHARES MSCI PHILIPPINES ETF|35.00
20131031|46429B416|EWUS|938|ISHARES MSCI UNITED KINGDOM SM|39.83
20131031|46429B432|EWSS|705|ISHARES MSCI SINGAPORE SMALL C|28.98
20131031|46429B457|EWHS|150|ISHARES MSCI HONG KONG SMALL C|31.08
20131031|46429B465|EWGS|233|ISHARES MSCI GERMANY SMALL CAP|39.52
20131031|46429B481|EWAS|1100|ISHARES MSCI AUSTRALIA SMALL C|22.41
20131031|46429B499|ENOR|1403|ISHARES MSCI NORWAY CAPPED INV|31.50
20131031|46429B507|EIRL|168|ISHARES TR MSCI IRELAND CAPPED|34.41
20131031|46429B515|EFNL|17701|ISHARES MSCI FINLAND CAPPED IN|33.25
20131031|46429B523|EDEN|144|ISHARES MSCI DENMARK CAPPED IN|42.90
20131031|46429B580|MUAG|189|ISHARES TR|25.40
20131031|46429B598|INDA|34|ISHARES MSCI INDIA INDEX FUND |24.53
20131031|46429B606|EPOL|6950|ISHARES MSCI POLAND CAPPED ETF|31.34
20131031|46429B614|SMIN|650|ISHARES MSCI INDIA SMALL CAP I|19.43
20131031|46429B622|AXJS|132|ISHARES MSCI ALL COUNTRY ASIA |57.03
20131031|46429B630|TZY|1617|ISHARES TR TARGET DATE 2050 ET|33.48
20131031|46429B648|TZW|866|ISHARES TR|33.10
20131031|46429B663|HDV|31514|ISHARES TR|69.87
20131031|46429B689|EFAV|33225|ISHARES TR MSCI EAFE MINIMUM V|62.26
20131031|46429B697|USMV|6262|ISHARES TR MSCI USA MINIMUM VO|34.86
20131031|46429B705|ERUS|223|ISHARES MSCI RUSSIA CAPPED ETF|22.48
20131031|46429B747|STIP|1999|ISHARES BARCLAYS 0-5 YEAR TIPS|101.53
20131031|46431W101|IELG|50|ISHARES ENHANCED U.S. LARGE CA|28.63
20131031|46431W200|IESM|170|ISHARES ENHANCED U.S. SMALL CA|29.01
20131031|46432FAG2|IBCC|50|ISHARES TR|99.52
20131031|46432FAN7|IBCE|61|ISHARES TR|93.40
20131031|46432FAT4|IBDA|904|ISHARES TR|100.81
20131031|46432FAW7|IBDB|173|ISHARES TR|102.16
20131031|46432FAZ0|IBDD|220|ISHARES TR|101.89
20131031|46432FBC0|IBDC|844|ISHARES TR|102.94
20131031|46432F339|QUAL|45|ISHARES TR MSCI USA QUALITY FA|53.44
20131031|46432F388|VLUE|315|ISHARES MSCI USA VALUE FACTOR |56.71
20131031|46432F404|QLTC|129|ISHARES B|52.02
20131031|46432F842|IEFA|31515|ISHARES TR|59.85
20131031|46432F859|ISTB|6830|ISHARES TR|100.64
20131031|46432F875|IYLD|35088|ISHARES MORNINGSTAR MULTI- ASS|25.45
20131031|464330109|ISIS|1572|ISIS PHARMACEUTICALS|34.22
20131031|46434G103|IEMG|221863|ISHARES INC|51.08
20131031|46434G202|ICOL|7|ISHARES INC MSCI COLOMBIA CAPP|28.31
20131031|46434V100|SLQD|2|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20131031|46489B108|ISS|180|ISOFTSTONE HLDGS LTD ADS EACH |5.04
20131031|465254209|ISUZY|50|ISUZU MOTORS LTD ADR|63.38
20131031|465272201|ITALY|2359|ITALCEMENTI FABRICHE SPA ADR|8.88
20131031|465353100|TALK|322917|ITALK INC. COMMON STOCK|0.09
20131031|465562106|ITUB|71|ITAU UNIBANCO BANCO HLDGS S.A.|15.76
20131031|465685105|ITC|46|ITC HOLDINGS CORP|100.24
20131031|465717106|ITOCY|2991|ITOCHU CORP-ADR-|24.09
20131031|465790301|IVAN|13749|IVANHOE ENERGY INC COM SHS NEW|0.71
20131031|46583A105|IVDA|1151|IVEDA SOLUTIONS INC COM (NV)|1.70
20131031|46600W106|IXYS|155|IXYS CORP (DEL)|12.01
20131031|46603N202|IZEA|9137|IZEA INC COMMON (NV)|0.33
20131031|466032109|JJSF|24|J & J SNACK FOODS CORP|86.17
20131031|466090206|JASO|455405|JA SOLAR HLDINGS CO.ADS LTD. A|9.71
20131031|46612J507|JDSU|1321|JDS UNIPHASE CANADA LTD COMMON|14.75
20131031|466249208|JSAIY|2098|J SAINSBURY PLC SPNS ADR NEW (|25.73
20131031|46625H100|JPM|60|JPMORGAN CHASE & CO COM STK|52.60
20131031|46629U206|JMPB|420|JMP GROUP INC 8.00% SR NT DUE |24.97
20131031|466313103|JBL|1729|JABIL CIRCUIT INC|20.93
20131031|46637G124|JPMPRA|3204|J P MORGAN CHASE & CO DEPOSITA|21.33
20131031|46637N103|TAX|1584|JTH HOLDING INC CLASS A D/B/A/|19.93
20131031|47008R103|JGPK|77453|JAGGED PEAK, INC.|0.41
20131031|47009M103|JAGGF|28890|JAGUAR MINING INC|0.18
20131031|47012E106|JAKK|20269|JAKKS PACIFIC INC|6.58
20131031|470355207|JRCC|36266|JAMES RIVER COAL NEW|2.00
20131031|470463100|JMSN|100|JAMES STANFORD RESOURCES CORPO|0.95
20131031|47102X105|JNS|1049|JANUS CAPITAL GROUP INC.|10.00
20131031|471057109|JEQ|3301|JAPAN EQUITY FUND INC (THE)|6.87
20131031|471109108|JAH|558|JARDEN CORPORATION|52.22
20131031|471115402|JMHLY|297|JARDINE MATHESON HLDGS LTD ADR|54.80
20131031|47200B104|JMI|2877|JAVELIN MTG INVESTMENT CORP CO|11.81
20131031|472144104|JDGRY|316|J D GROUP LIMITED ORD SHS SPON|3.26
20131031|472146109|JDWPY|86|J D WETHERSPOON PLC ADR|58.36
20131031|476493101|JRONY|331|Jeronimo Martins SGPS SA Unspo|39.39
20131031|47713E108|JETMF|2885|JET METAL CORP (CANADA)|0.22
20131031|477177109|JTPY|22188|JETPAY CORPORATION COM STK|2.69
20131031|477373104|JEXYY|21048|JIANGSU EXPRESSWAY CO LTD SPON|25.05
20131031|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20131031|47760A108|JIVE|10630|JIVE SOFTWARE INC COM STK|12.72
20131031|47804L102|HEQ|1149|JOHN HANCOCK HEDGED EQUITY &|17.61
20131031|478160104|JNJ|11|JOHNSON AND JOHNSON|92.79
20131031|478366107|JCI|185|JOHNSON CONTROLS INC|45.05
20131031|479087306|JEHLY|400|JOHNSON ELECTRIC HOLDINGS LTD |6.86
20131031|479167108|JOUT|8|JOHNSON OUTDOORS INC CL-A|27.43
20131031|479830101|JBFCY|720|JOLLIBEE FOODS CORPORATION UNS|16.71
20131031|48019R108|JONE|181|JONES ENERGY, INC. CL A COM|15.49
20131031|48023P106|JSDA|4663|JONES SODA CO|0.75
20131031|480838101|JOSB|638|JOS A BANK CLOTHIERS INC|49.83
20131031|481130102|JRN|3|JOURNAL COMMUNICATIONS INC CL-|8.50
20131031|481165108|JOY|3703|JOY GLOBAL INC|57.20
20131031|48123V102|JCOM|457|J2 GLOBAL INC|54.95
20131031|48126E750|JPMPRD|442|JPMORGAN CHASE BK NA LONDON BC|21.47
20131031|48213W101|JE|24934|JUST ENERGY GROUP, INC. ORDINA|7.06
20131031|482205101|JUTOY|95|JUTAL OFFSHORE OIL SERVICE LIM|49.93
20131031|48242W106|KBR|658|KBR INC COM|34.96
20131031|48248A306|KFN|4369|KKR FINANCIAL HOLDINGS LLC COM|9.90
20131031|48248A405|KFH|6297|KKR FINL HLDGS LLC SR NT|27.80
20131031|48248A504|KFI|3817|KKR FINL HLDGS LLC 7.500% SR N|26.63
20131031|48248A603|KFNPR|7773|KKR FINANCIAL HOLDINGS LLC PFD|24.76
20131031|48248M102|KKR|521|KKR& CO L.P. COMMON UNITS RPST|22.96
20131031|482480100|KLAC|1222|KLA-TENCOR CORP|65.82
20131031|48249T106|KIO|522|KKR INCOME OPPORTUNITIES FD CO|18.00
20131031|482542107|KMAG|72638|KMA Global Solutions Internati|.
20131031|482564101|KMG|96|K M G CHEMICALS INC|20.02
20131031|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |13.12
20131031|48274B103|KUTV|5089|KU6 MEDIA CO, LTD AMERICAN DEP|2.40
20131031|482774106|KWHAY|12|K WAH INTL HLDGS LTD SPONS ADR|5.39
20131031|48282T104|KAI|50|KADANT INC.|36.08
20131031|48283A203|KABX|2313|KABE EXPLORATION INC. COMMON S|.
20131031|483007704|KALU|100|KAISER ALUMINUM CORP NEW|67.50
20131031|483548103|KAMN|175|KAMAN CORP CL-A|37.05
20131031|483709101|KNDI|33781|KANDI TECHNOLGIES,GROUP COMMON|6.68
20131031|485537302|KCRPY|441|KAO CORP SPONS ADR|32.15
20131031|486026107|KATY|1300|KATY INDUSTRIES INC|0.85
20131031|486359201|KWHIY|95|KAWASAKI HEAVY INDS LTD ADR|15.98
20131031|48660P104|KYE|257|KAYNE ANDERSON ENERGY TOTAL RE|28.69
20131031|486606106|KYN|158|KAYNE ANDERSON MLP INVESTMENT |36.60
20131031|486606502|KYNPRE|505|KAYNE ANDERSON MLP INVT CO MAN|25.10
20131031|486606601|KYNPRF|100|KAYNE ANDERSON MLP INVT CO 3.5|23.94
20131031|486606700|KYNPRG|200|KAYNE ANDERSON MLP INVESTMENT |25.00
20131031|48661E108|KMF|205|KAYNE ANDERSON MIDSTREAM/ENERG|32.84
20131031|48666K109|KBH|8869|KB HOME|17.49
20131031|48668E101|KCAP|1682|KCAP FINL INC COM (DE)|8.62
20131031|487169104|KRNY|2520|KEARNY FINANCIAL|10.49
20131031|487836108|K|2100|KELLOGG CO|63.79
20131031|488152208|KELYA|198|KELLY SERVICES INC CL-A|20.67
20131031|488360207|KEM|494|KEMET CORP NEW COM STK (DE)|5.23
20131031|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |10.62
20131031|488810102|KNDR|10000|Kender Energy Inc Common Stock|.
20131031|489170100|KMT|300|KENNAMETAL INC|45.30
20131031|489398107|KW|2|KENNEDY-WILSON HOLDINGS, INC. |20.27
20131031|489399303|KWN|1595|KENNEDY WILSON INC SR NT (DE) |25.00
20131031|491292108|KFFB|684|KENTUCKY FIRST FEDERAL BANCORP|8.01
20131031|492051305|KPELY|609|KEPPEL LTD SPONSORED ADR|17.66
20131031|492460100|KRYAY|97|KERRY GROUP PLC SPONSORED ADR |64.86
20131031|492515101|KERX|4350|KERYX BIOPHARMACEUTICALS, INC.|10.32
20131031|492914106|KEG|105|KEY ENERGY SERVICES INC|7.53
20131031|493144109|KTCC|1066|KEY TRONIC CORP|11.03
20131031|493267405|KEYPRG|313|KEYCORP NON CUMULATIVE PERP CO|128.45
20131031|493723100|KEYW|3232|THE KEYW HOLDING CORP COM STK |12.32
20131031|49427F108|KRC|22121|KILROY REALTY CORP|53.39
20131031|49427F702|KRCPRG|1241|KILROY REALTY CORPORATION PREF|22.97
20131031|49427F801|KRCPRH|81|KILROY REALTY CORPORATION PFD |21.68
20131031|494274103|KBALB|300|KIMBALL INTL INC CL B|11.98
20131031|494368103|KMB|730|KIMBERLY CLARK CORP|107.90
20131031|49446R109|KIM|125830|KIMCO REALTY CORPORATION|21.65
20131031|49446R778|KIMPRJ|200|KIMCO RLTY CORP DEPOSITARY SH |20.65
20131031|49455U100|KMR|2650|KINDER MORGAN MANAGEMENT LLC|75.27
20131031|494550106|KMP|107710|KINDER MORGAN ENER PNTRS L.P. |81.03
20131031|494580103|KND|47|KINDRED HEALTHCARE INC|13.96
20131031|496462102|KGRSY|2523|KINGSROSE MINING LTD ADR (AUST|1.94
20131031|496719105|KINS|345|KINGSTONE COMPANIES, INC COM S|5.19
20131031|496902404|KGC|125603|KINROSS GOLD CORP NEW|5.33
20131031|496904202|KFS|201|KINGSWAY FINANCIAL SVCS INC (N|3.14
20131031|497217109|KIOR|500|KIOR, INC CLASS A COM STK|2.42
20131031|497350306|KNBWY|1263|Kirin Holdings Company, Limite|14.62
20131031|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|3.70
20131031|49803T201|KRGPRA|354|KITE REALTY GROUP TRUST PERP P|25.46
20131031|49834M100|KLBAY|14|KLABIN SA SPONS ADR|53.33
20131031|498456102|KGET|999080|KLEANGAS ENERGY TECHNOLOGIES, |.
20131031|498589100|KLMK|20959|KLEVER MARKETING INC|0.08
20131031|49989C105|KBXMF|10000|KOBEX MINERALS INC, COMMON STO|0.52
20131031|499892107|KBSTY|215|KOBE STEEL LTD SPON ADR|9.17
20131031|500117106|KDKN|32167|KODIAK ENERGY INC|0.01
20131031|50015Q100|KOG|8024|KODIAK OIL & GAS CORP|13.07
20131031|50047H201|KONA|2295|KONA GRILL, INC|13.15
20131031|50048Y104|KRED|3000|KONARED CORPORATION. NEW COMMO|0.66
20131031|50060P106|KOP|240|KOPPERS HOLDINGS, INC.|44.80
20131031|50063B104|KEF|100|KOREA EQUITY FUND INC|9.17
20131031|500634209|KF|153|KOREA FUND, INC (NEW)|41.14
20131031|500643200|KFY|86|KORN/FERRY INTERNATIONAL|23.73
20131031|50075G109|KOZAY|182|KOZA ALTIN ISLEMELERI A S ADR |18.73
20131031|50076Q106|KRFT|55424|KRAFT FOODS GROUP INC COM STK |55.44
20131031|50077B207|KTOS|52|KRATOS DEFENSE & SECURITY SOLU|8.43
20131031|501014104|KKD|1835|KRISPY KREME DOUGHNUTS INC|23.76
20131031|50105F105|KRO|843|KRONOS WORLDWIDE INC|15.53
20131031|50106A402|KROTY|16|KROTON EDUCACIONAL SA BRAZIL S|13.78
20131031|501102107|KGTFY|338|KRUNG THAI BANK PUBLIC COMPANY|12.68
20131031|501187108|KHNGY|400|Kuehne & Nagel International A|25.77
20131031|501242101|KLIC|483|KULICKE & SOFA INDS INC|13.10
20131031|50125N104|KIROY|12|Kumba Iron Ore Limited Sponsor|14.22
20131031|50127R103|KURRY|93|Kuraray Co Unsponsored ADR (Ja|35.70
20131031|501556203|KYO|780|KYOCERA CORP ADR(RP 1 SHS)|51.81
20131031|501570105|KYTH|11422|KYTHERA BIOPHARMACEUTICALS, IN|45.86
20131031|50162D100|LLEN|137828|L & L ENERGY INC COM STK (NV) |1.42
20131031|501797104|LTD|10|L BRANDS INC COM STK (DE)|62.14
20131031|501803308|LCAV|100|LCA-VISION INC|3.25
20131031|50181P100|LCNB|3720|LCNB CORPORATION|20.02
20131031|50183L107|LDK|262424|LDK SOLAR CO LTD.|1.39
20131031|50185U105|LDRH|74|LDR HOLDINGS CORP COM STK|20.65
20131031|50186V102|LPL|1355|LG DISPLAY CO LTD ADS REPSTG C|11.58
20131031|50187A107|LHCG|107|LHC GROUP|20.83
20131031|501882104|LKAI|5986|LKA GOLD INCORPORATED COMMON S|0.93
20131031|502024102|LLXLY|4298|LLX Logistica SA Sponsored ADR|0.55
20131031|502079106|LMIA|408|LMI AEROSPACE INC|15.98
20131031|50208A102|SCD|164|LMP CAPITAL AND INCOME FUND IN|15.49
20131031|50208C108|RIT|9277|LMP REAL ESTATE INCOME FUND IN|10.92
20131031|50213V109|LRAD|3893|LRAD CORP|1.57
20131031|50214A104|LRE|12758|LRR ENERGY LP|16.66
20131031|50216C108|LYTS|72|LSI INDUSTRIES INC|9.09
20131031|502161102|LSI|1634|LSI CORPORATION|8.45
20131031|502175102|LTC|292|LTC PROPERTIES INC|39.72
20131031|502424104|LLL|890|L-3 COMMUNICATIONS HLDGS INC|99.45
20131031|502441306|LVMUY|921|LVMH MOET HENNESSY LOUIS VUITT|38.75
20131031|50540R409|LH|106|LABORATORY CRP AMER HLDGS(NEW)|101.19
20131031|505597104|LG|89|THE LACLEDE GROUP INC (HOLDING|47.06
20131031|505730101|LDBKY|2624|Ladbrokes Plc Sponsored ADR (U|3.05
20131031|50575Q102|LTS|60|LADENBURG THALMANN FINANCIAL|2.08
20131031|50575Q201|LTSPRA|2289|LADENBURG THALMANN FINL SVCS 8|24.40
20131031|510728108|LSG|1685|LAKE SHORE GOLD CORP|0.40
20131031|511637100|LBAI|389|LAKELAND BANCORP INC|11.74
20131031|512807108|LRCX|467|LAM RESEARCH CORP|54.34
20131031|513847103|LANC|201|LANCASTER COLONY CORP|85.61
20131031|514624303|LANZ|57|LANCER ORTHODONTICS INC NEW|0.51
20131031|51476K103|LDR|120|LANDAUER INC|48.90
20131031|514766104|LNDC|82|LANDEC CORP COM STK (DE)|12.04
20131031|51504L107|LARK|898|LANDMARK BANCORP INC|20.04
20131031|516548203|LTRX|866|LANTRONIX INC COMMON STOCK|1.37
20131031|516808102|LRDC|18567|LAREDO OIL INC COM STK (DE)|0.40
20131031|516811106|LRDR|35300|LAREDO RESOURCES CORP. COMMON |0.08
20131031|517103107|LGORF|2452|LARGO RESOURCES LTD|0.20
20131031|517815106|XTRN|90260|LAS VEGAS RAILWAY EXP COM STK |0.04
20131031|517834107|LVS|705|LAS VEGAS SANDS CORP|71.33
20131031|517942108|LHO|1000|LASALLE HOTEL PROP|31.39
20131031|517942603|LHOPRG|1112|LASALLE HOTEL PPTYS PFD SHS BE|24.14
20131031|517942702|LHOPRH|250|LASALLE HOTEL PPTYS 7.50% PFD |24.66
20131031|51807L101|LLTI|420500|LASERLOCK TECHNOLOGIES INC|0.09
20131031|518414107|LTTC|21421|LATTICE INCORPORATED|0.11
20131031|521050104|LAYN|65|LAYNE CHRISTENSEN CO|19.59
20131031|52106W103|LGI|187|LAZARD GLOBAL TOTAL RETURN AND|17.19
20131031|521076109|LOR|966|LAZARD WORLD DIVIDEND & INCOME|14.33
20131031|521168104|GAGA|200|LE GAGA HOLDINGS LTD ADS|3.59
20131031|52186N106|LF|5137|LEAPFROG ENTERPRISES INC.|8.62
20131031|521863308|LEAP|1763|LEAP WIRELESS INTERNATIONAL IN|16.18
20131031|521865204|LEA|241|LEAR CORPORATION COMMON STOCK |76.80
20131031|522015106|LTRE|1089|LEARNING TREE INTL INC|3.05
20131031|523768109|LEE|1255|LEE ENTERPRISES INC|2.75
20131031|524701505|LEGPF|16918|LEGACY OIL PLUS GAS INC NEW OR|6.80
20131031|524814100|LGP|199|LEHIGH GAS PARTNERS L P UNIT L|28.82
20131031|52490C101|LOGL|56674|LEGEND OIL AND GAS, LTD COM ST|0.04
20131031|524901105|LM|3391|LEGG MASON INC|38.71
20131031|52520E200|LHHMQ|100|LEHMAN BROS HLDGS CAP TR V PFD|0.24
20131031|525327102|LDOS|678|LEIDOS HLDGS INC COM STK (NV) |47.25
20131031|526057104|LEN|119267|LENNAR CORP CL A COMMON|36.64
20131031|526250105|LNVGY|18088|LENOVO GROUP LTD SPONS ADR|21.10
20131031|52886U103|LEXVF|4401|LEXAM VG GOLD INC ORD SHS (CAN|0.12
20131031|528872104|LXRX|5785|LEXICON PHARMACEUTICALS INC CO|2.34
20131031|529043101|LXP|26427|LEXINGTON REALTY TRUST COM|11.79
20131031|529043309|LXPPRC|22|LEXINGTON REALTY TRUST PFD CON|45.68
20131031|529771107|LXK|362|LEXMARK INTL INC CL-A|35.09
20131031|529898108|LBY|84|LIBBEY INC|21.35
20131031|529900102|ASG|55724|LIBERTY ALL-STAR GROWTH FD INC|5.11
20131031|53012L108|LBMH|1650|LIBERATOR MED HLDGS INC (NY)|2.29
20131031|53012Q107|LUVU|20000|LIBERATOR, INC. COMMON STOCK|0.05
20131031|531850105|LTGHY|814|LIFE HEALTHCARE GRP HOLDGS LTD|17.49
20131031|531914109|LWAY|200|LIFEWAY FOODS INC|15.10
20131031|53217V109|LIFE|831|LIFE TECHNOLOGIES CORP COM STK|75.30
20131031|53220K504|LGND|360|LIGAND PHARMACEUTICALS INC COM|54.61
20131031|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|15.65
20131031|53224G301|LSCG|2059|LIGHTING SCIENCE GROUP CORP CO|0.41
20131031|53224V100|LOCK|353|LIFELOCK INC COM|15.82
20131031|53225G102|LITB|16869|LIGHTINTHEBOX HLDG CO LTD SPON|9.34
20131031|532257805|LPTH|1686|LIGHTPATH TECHNOLOGIES INC|1.40
20131031|53227K101|LSTMF|9570|LIGHTSTREAM RESOURCES LTD. CLA|6.43
20131031|53261M104|LLNW|1920|LIMELIGHT NETWORKS, INC CMN ST|1.91
20131031|53261U304|LIME|4503|LIME ENERGY CO.NEW|3.54
20131031|532782109|LNCGY|20228|Linc Energy Limited Sponsored |13.00
20131031|533535100|LINC|1332|LINCOLN EDUCATIONAL SERVICES C|4.92
20131031|535223200|LNEGY|1840|LINDE AG SPON ADR (GERMANY)|19.42
20131031|535555106|LNN|58|LINDSAY CORPORATION|75.00
20131031|535678106|LLTC|1109|LINEAR TECHNOLOGY CORP|40.55
20131031|53578A108|LNKD|1298|LINKEDIN CORP COM CL A (DE)|224.11
20131031|535782106|LNCO|31587|LINNCO LLC COM SHS REPSTG LTD |30.05
20131031|536020100|LINE|68915|LINN ENERGY LLC COM UTS REP LT|28.16
20131031|536252109|LIOX|215|LIONBRIDGE TECHNOLOGIES INC|3.86
20131031|53626Q105|LGMFF|150|Lions Gate Metals Inc Ordinary|0.02
20131031|53630X104|LPCN|16223|LIPOCINE INC COM STK (DE)|9.00
20131031|538144304|LIVE|2247|LIVEDEAL, INC. COMMON STOCK|3.00
20131031|538146101|LPSN|35|LIVEPERSON INC|9.37
20131031|53838R107|LVCLY|2045|LIVING CELL TECHNOLOGIES LTD S|0.80
20131031|539439109|LYG|10164951|LLOYDS BANKING GROUP PLC ADR|5.06
20131031|539451104|LOJN|20000|LO JACK CORP|4.62
20131031|53954W104|LOCM|3094|LOCAL CORP COM STK (DE)|1.95
20131031|540424108|L|782|LOEWS CORP|48.93
20131031|540601101|LGNC|101|LOGAN CLAY PRODS CO|80.00
20131031|54142L109|LOGM|77|LOGMEIN, INC COMMON STOCK|32.09
20131031|54222A106|LPRIQ|9990|LONE PINE RES INC|0.02
20131031|54287V102|WFREF|498|LONG RUN EXPLORATION LTD. ORDI|5.50
20131031|543442503|LOOK|119|LOOKSMART LTD NEW|0.72
20131031|543881106|LORL|189|LORAL SPACE & COMMUNICATIONS I|71.26
20131031|54619P104|LABC|254|LOUISIANA BANCORP INC COM STK |17.54
20131031|546347105|LPX|33305|LOUISIANA PACIFIC CORP|17.24
20131031|549282101|LUB|86|LUBY'S,INC|8.04
20131031|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.10
20131031|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20131031|55003T107|LL|116|LUMBER LIQUIDATORS HLDGS INC C|115.28
20131031|55027E102|LMNX|1298|LUMINEX CORPORATION|19.67
20131031|550283105|LMOS|91|LUMOS NETWORKS CORP COM|24.01
20131031|550372106|LUNMF|3|LUNDIN MINING CORPORATION|4.48
20131031|55068R202|LUX|31|LUXOTTICA GROUP SPA ADS|54.08
20131031|550819106|LDL|15|LYDALL INC|18.52
20131031|552074700|WLH|186|LYON WILLIAM HOMES, CLASS A CO|23.88
20131031|55262C100|MBI|247|MBIA INC|11.25
20131031|55264U108|MBFI|2|MB FINANCIAL INC-NEW|29.89
20131031|552676108|MDC|1381|M.D.C. HOLDINGS INC|30.44
20131031|552697104|MDCA|58|MDC PARTNERS INC CL A SUB VTG |31.00
20131031|55273C107|MIN|44576|MFS INTERMEDIATE INC TR SBI|5.28
20131031|552738106|MFM|2166|MFS MUNICIPAL INCOME TRUST|6.28
20131031|552768103|MGCD|295|MGC DIAGNOSTICS CORP COM STK (|11.98
20131031|55279B202|MEIP|135187|MEI PHARMA INC COM STK (DE)|8.04
20131031|55279L101|MCIG|8000|MCIG, INC. (NEW) COMMON STOCK |0.12
20131031|552848103|MTG|20354|MGIC INVESTMENT CORP|8.30
20131031|55292C203|MTBPRA|2605|M &T Cap Tr IV Gtd Enhanced Tr|25.60
20131031|552939100|MGF|1236|MFS GOVT MARKETS INCOME TR|5.70
20131031|552953101|MGM|3445|MGM RESORTS INTERNATIONAL COM |20.29
20131031|55302P202|MGT|165994|MGT CAPITAL INVESTMENTS INC CO|2.89
20131031|55303J106|MGPI|346|MGP INGREDIENTS, INC NEW COM|5.07
20131031|55305B101|MHO|720|M/I HOMES INC|21.11
20131031|55306N104|MKSI|287|MKS INSTRUMENTS INC|29.84
20131031|55311E107|MNBO|10|MNB HOLDINGS CORP (CA) COM|22.12
20131031|55314U108|MMRF|10509|MMRGLOBAL, INC. COMMON STOCK|0.03
20131031|55336V100|MPLX|927|MPLX LP COM UIT REPSTG LTD PAR|37.20
20131031|55345K103|MRC|1600|MRC GLOBAL INC|28.17
20131031|55347P100|MRIC|500|MRI INTERVENTIONS INC COM STK |1.50
20131031|553491101|MSADY|2253|MS&AD INSURANCE GROUP HOLDINGS|13.03
20131031|553768300|MTRJY|460|MTR CORP LTD SPONS ADR|38.69
20131031|553859109|MVO|1676|MV OIL TRUST UNITS BENE INT|27.06
20131031|55402X105|MWIV|300|MWI VETERINARY SUPPLY, INC.|157.88
20131031|554051102|MYOS|2608|MYOS CORP COM STK (NV)|0.14
20131031|554382101|MAC|19107|MACERICH COMPANY (THE)|58.51
20131031|55607W100|MFD|99|MACQUARIE/FIRST TR GLOBAL INFR|16.34
20131031|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|22.67
20131031|556099109|MGNX|2800|MACROGENICS INC|26.85
20131031|55616P104|M|102|MACY'S INC.|46.40
20131031|556231108|MDLNF|23500|MADALENA ENERGY INC COM SHS (C|0.58
20131031|558268108|MSP|349|MADISON STRATEGIC SECTOR PREMI|11.96
20131031|55903Q104|MVG|3633|MAG SILVER CORP (CANADA)|5.79
20131031|559080106|MMP|5381|MAGELLAN MIDSTREAM PARTNERS,L.|59.85
20131031|559222401|MGA|14|MAGNA INTL COM|83.95
20131031|55933J203|MX|2210|MAGNACHIP SEMICONDUCTOR CORP|19.13
20131031|55939L202|MNGA|10997|MAGNEGAS CORPORATION COMMON ST|0.65
20131031|55973B102|MHR|64948|MAGNUM HUNTER RESOURCES CORP (|7.61
20131031|55973B300|MHRPRD|1053|MAGNUM HUNTER RES CORP|46.80
20131031|55973B409|MHRPRE|214|MAGNUM HUNTER RES CORP DEP SH |27.70
20131031|56029Q200|MHNA|164|MAIDEN HLDGS NORTH AMER LTD 8.|25.70
20131031|56029Q309|MHNB|4623|MAIDEN HOLDINGS NORTH AMERICA |25.16
20131031|56035L104|MAIN|141|MAIN STREET CAPITAL CORP COM S|30.50
20131031|56062Y102|MSFG|95|MAINSOURCE FINANCIAL GROUP INC|16.74
20131031|56064K100|MMD|23|MAINSTAY DEFINED TERM MUN|16.02
20131031|560690208|COOL|10060|MAJESCO HOLDINGS ENTERTAINMENT|0.61
20131031|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20131031|56108H105|MLYBY|293|MALAYAN BANKING BERHAD SPONS A|6.24
20131031|561693201|TMNG|353|MANAGEMENT NETWORK GR INC THE |2.90
20131031|56176Q102|MNAP|17500|Manas Petroleum Corporation Co|0.04
20131031|561911108|HYF|216|MANAGED HIGH YLD PLUS FD INC|2.05
20131031|562562207|MNDL|658|MANDALAY DIGITAL GROUP INC. CO|2.91
20131031|562600304|MNOIY|600|MANDARIN ORIENTAL INTL LTD ADR|17.20
20131031|562803106|LOAN|85|MANHATTAN BRIDGE CAPITAL INC C|2.14
20131031|563122100|MHTX|40972|MANHATTAN SCIENTIFICS INC|0.08
20131031|563245703|MAEOY|2|MANILA ELEC CO UNSPONSORED ADR|14.20
20131031|563420108|MNTX|944|MANITEX INT'L, INC COMMON STK |12.89
20131031|563571108|MTW|200|MANITOWOC COMPANY INC (THE)|19.61
20131031|56382Q102|MN|27|MANNING & NAPIER INC CLASS A|17.69
20131031|56400P201|MNKD|8294|MANNKIND CORP|4.92
20131031|56501R106|MFC|2243|MANULIFE FINANCIAL CORP|17.82
20131031|565849106|MRO|2109|MARATHON OIL CORP|35.76
20131031|56585W203|MARA|13091|MARATHON PATENT GROUP INC COM |5.60
20131031|567908108|HZO|956|MARINEMAX INC|15.05
20131031|568427108|MPX|400|MARINE PRODUCTS CORP|9.35
20131031|57060U100|GDX|9470|MARKET VECTORS TR GOLD MINERS |26.22
20131031|57060U134|MOAT|928|MARKET VECTORS WIDE MOAT ETF|27.87
20131031|57060U159|FRAK|46834|MARKET VECTORS UNCONVENTIONAL |29.86
20131031|57060U183|BBH|830|MARKET VECTORS ETF TR BIOTECH |82.99
20131031|57060U217|PPH|46614|MARKET VECTORS ETF TR PHARMACE|50.19
20131031|57060U225|RTH|3874|MARKET VECTORS ETF TR RETAIL E|59.07
20131031|57060U233|SMH|1000|MARKET VECTORS ETF TR|40.99
20131031|57060U308|SLX|15497|STEEL ETF MARKET VECTORS ETF T|47.83
20131031|57060U316|BIZD|3534|MARKET VECTORS BDC INCOME ETF |20.68
20131031|57060U324|MORT|5851|MARKET VECTORS MORTGAGE REIT I|23.45
20131031|57060U332|XMPT|100|MARKET VECTORS MUN BD CLOSED E|24.00
20131031|57060U431|BONO|383|MARKET VECTORS LATAM AGGREGATE|24.24
20131031|57060U514|FLTR|607|MARKET VECTORS ETF TR INVT GRA|24.99
20131031|57060U530|LATM|188|MARKET VECTOR LATIN AMERICA SM|20.50
20131031|57060U571|PLND|9253|MARKET VECTORS-POLAND ETF|24.73
20131031|57060U613|BRF|3002|MARKET VECTORS ETF TR BRAZIL S|33.56
20131031|57060U753|IDX|9006|MARKET VECTORS INDONESIA ETF|24.51
20131031|57060U779|MES|1|MARKET VECTORS GULF STATES ETF|25.49
20131031|57060U787|AFK|4295|MARKET VECTORS AFRICA ETF|31.72
20131031|57060U829|BJK|18000|MARKET VECTORS ETF TR GAMING E|50.42
20131031|57060U837|KOL|12737|MARKET VECTORS COAL ETF|20.11
20131031|57060U878|HYD|1911|MARKET VECTORS HIGH-YLD INDEX |29.09
20131031|57060U886|MLN|447|MARKET VECTORS LONG MUNI INDEX|18.11
20131031|57061R205|IHY|11|MARKET VECTORS INTERNATIONAL H|27.32
20131031|57061R569|EGPT|22010|MARKET VECTORS ETF TR EGYPT IN|53.57
20131031|57061R577|NLR|59|MARKET VECTORS URANIUM+ NUCLEA|47.31
20131031|57061R676|ISRA|10484|MARKET VECTORS ISRAEL ETF|27.86
20131031|57061R791|PFXF|84|MARKET VECTORS PFD SECS EX FIN|19.46
20131031|57063L107|MKTO|1549|MARKETO INC COM STK (DE)|33.30
20131031|57164Y107|VAC|713|MARRIOTT VACATIONS WORLDWIDE C|50.31
20131031|57165B106|MBII|1000|MARRONE BIO INNOVATIONS INC CO|17.90
20131031|571903202|MAR|352|MARRIOTT INT'L INC(NEW) CL A|44.20
20131031|573284106|MLM|325|MARTIN MARIETTA MATERIALS INC |98.99
20131031|573810207|MARUY|55|MARUBENI CORP ADR|79.17
20131031|574599106|MAS|3393|MASCO CORP|21.49
20131031|575385109|DOOR|2589|MASONITE INTERNATIONAL CORPORA|49.25
20131031|576314108|MSTX|2314|MAST THERAPEUTICS INC COMM STK|0.49
20131031|576323109|MTZ|4836|MASTEC INC.|32.83
20131031|57633B100|MHH|600|MASTECH HLDGS INC COM STK (PA)|14.45
20131031|576485205|MTDR|3400|MATADOR RES CO COM STK (TX)|18.94
20131031|576690101|MTRN|202|MATERION CORPORATION COM STK (|29.68
20131031|576853105|MTRX|60|MATRIX SERVICE CO|20.96
20131031|577081102|MAT|250|MATTEL INC|44.66
20131031|577097108|MATR|200|MATTERSIGHT CORP COM STK (DE) |4.22
20131031|577128101|MATW|141|MATTHEWS INTL CORP CL-A|40.83
20131031|57772K101|MXIM|75|MAXIM INTEGRATED PRODUCTS INC |29.42
20131031|57773Y209|MXGFF|15000|MAXIM POWER CORP COM STK NEW (|3.73
20131031|577767106|MXWL|88|MAXWELL TECHNOLOGIES INC|7.52
20131031|577933104|MMS|3894|MAXIMUS INC.|48.65
20131031|578321101|MFLR|253|MAYFLOWER BANCORP, INC COMMON |19.16
20131031|579780206|MKC|3255|MCCORMICK & CO INC NON-VTG COM|69.30
20131031|580037109|MDR|1363|MC DERMOTT INTL|7.28
20131031|580135101|MCD|18936|MCDONALDS CORP|96.03
20131031|58039P107|MUX|26464|MCEWEN MNG INC COM STK (CO)|2.24
20131031|580589109|MGRC|92|MCGRATH RENTCORP|34.76
20131031|580645109|MHFI|193312|MCGRAW-HILL FINANCIAL INC COM |70.61
20131031|58155Q103|MCK|1032|MCKESSON CORPORATION|156.04
20131031|583081104|MAYGF|677|MEADOW BAY GOLD CORP (CANADA) |0.20
20131031|58319P108|MIG|301|MEADOWBROOK INSURANCE GRP INC |6.77
20131031|583334107|MWV|2487|MEADWESTVACO CORP|35.10
20131031|583421102|MEAS|22|MEASUREMENT SPECIALTIES INC|55.98
20131031|583840509|MTLPR|1500|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.72
20131031|583928106|TAXI|741|MEDALLION FINL CORP|15.32
20131031|583935101|MLLOF|1000|MEDALLION RESOURCES LTD|0.24
20131031|58403D102|MDABY|65|MEDA AB UNSPONSORED ADR (SWEDE|11.19
20131031|58403M201|MCOX|579|MECOX LANE LTD SPONS ADR REPST|4.19
20131031|584045108|MDAS|408|MEDASSETS INC COM STK (DE)|26.07
20131031|58405A106|MCGI|1226|MEDCAREERS GROUP INC COM STK (|0.12
20131031|584393102|MEDA|6248|MEDIA ANALYTICS CORP COM|0.68
20131031|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20131031|584404107|MEG|1500|MEDIA GENERAL INC CL A|13.25
20131031|58446X206|MSII|200|MEDIA SCIENCES INTERNATIONAL I|0.13
20131031|58449A104|MSHF|256|MEDIASHIFT, INC. COMMON STOCK |3.30
20131031|58449L100|MDCI|1503|MEDICAL ACTION INDS INC|5.84
20131031|58463J304|MPW|9066|MEDICAL PROPERTIES TRUST INC|13.11
20131031|584688105|MDCO|480|MEDICINES COMPANY (THE)|34.19
20131031|58470X106|MCFFY|144|MEDICLINIC INTL LTD UNSPSON AD|38.50
20131031|58501F207|MEDS|30|MEDISTEM, INC. COMMON STOCK (N|1.50
20131031|58501N101|MDVN|40|MEDIVATION, INC.|60.85
20131031|585013105|MZEI|164|MEDIZONE INTL INC|0.09
20131031|58503F106|MCC|3119|MEDLEY CAP CORP COM STK (DE)|14.15
20131031|58503F304|MCV|2161|MEDLEY CAP CORP 6.125% SR NT D|23.88
20131031|585055106|MDT|86|MEDTRONIC INC|57.94
20131031|585141104|MEET|7222|MEETME INC COM|2.29
20131031|58516L108|MPRXF|38899|MEGA PRECIOUS METALS INC COM S|0.12
20131031|585464100|MPEL|1562|MELCO CROWN ENTERTAINMENT LTD |33.74
20131031|586048100|MEMP|127|MEMORIAL PRODUCTION PARTNERS L|20.60
20131031|587183104|MNTR|200|MENTOR CAPITAL, INC. COMMON ST|0.34
20131031|58733R102|MELI|217|MERCADOLIBRE INC COM STK (DE) |133.68
20131031|587376104|MBWM|24|MERCANTILE BANK CORP|21.91
20131031|588448100|MBVT|65|MERCHANTS BANCSHARES INC|30.09
20131031|58933Y105|MRK|4444|MERCK & CO INC;COM USD0.01|45.24
20131031|589378108|MRCY|17|MERCURY SYSTEMS INC COMMON STK|9.17
20131031|589433101|MDP|1638|MEREDITH CORP|51.70
20131031|589499102|MRGE|4265|MERGE HEALTHCARE INC COM STK (|2.54
20131031|59001A102|MTH|1717|MERITAGE HOMES CORPORATION|46.10
20131031|59021F206|MERPRD|383|MERRILL PF CP TST III 7%|25.15
20131031|59021K205|MERPRF|173|MERRILL PF CP TST V 7.28%TOPRS|25.26
20131031|59024T203|MERPRM|180|MERRILL LYNCH CAP|24.85
20131031|59025D207|MERPRP|511|MERRILL LYNCH CAP TR III GUARA|25.33
20131031|590328100|MACK|840|MERRIMACK PHARMACEUTICALS INC |2.74
20131031|590419107|MERR|33|MERRIMAN HOLDINGS INC|0.07
20131031|59047Q103|MERU|96|MERU NETWORKS INC COM STK (DE)|3.27
20131031|59047R101|MSLI|76|MERUS LABS INTL INC NEW|1.40
20131031|590672101|MSB|1927|MESABI TRUST CTF BEN INT.|23.03
20131031|59100U108|CASH|39|META FINL GROUP INC|37.27
20131031|59151K108|MEOH|5610|METHANEX CORP (F)|55.11
20131031|59155R109|MTKAY|300|METKA SA UNSPONSORED ADR (GRC)|17.75
20131031|59156R108|MET|11801|METLIFE, INC|49.00
20131031|59156R116|MLU|190|METLIFE, INC. COM EQUITY UNIT |29.44
20131031|59156R405|MLG|100|METLIFE INC 5.875% SR NT 11/21|25.12
20131031|59156R504|METPRA|3863|METLIFE INC PFD SERIES A FLOAT|21.48
20131031|59160R102|MTTRY|542|METRO AG ORD DEM 5 UNSPONSORED|9.57
20131031|59162N109|MTRAF|3|METRO INC CL-A SUAB VTG|62.55
20131031|592835102|MXF|150|MEXICO FUND INC|29.21
20131031|59318D104|CXE|4168|MFS HIGH INCOME MUNI TR|4.55
20131031|59318E102|CMU|2146|MFS HIGH YIELD MUNICIPAL TR|4.19
20131031|59318R103|CMK|2535|MFS HIGH INCOME MUNI TR I|8.08
20131031|59318T109|CIF|8502|MFS INTERMEDIATE HIGH INCOME F|2.83
20131031|594793101|MCRL|1363|MICREL INC|9.08
20131031|594918104|MSFT|4791|MICROSOFT CORP;COM USD0.000012|35.54
20131031|594960304|MVIS|3222|MICROVISION INC COM (WASH)|1.48
20131031|595017104|MCHP|196|MICROCHIP TECHNOLOGY INC|39.95
20131031|59502K104|CFQSF|5500|MICROCOAL TECH INC ORD SHS (CD|0.21
20131031|595072109|MFI|391|MICROFINANCIAL INC|8.70
20131031|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.41
20131031|595112103|MU|546770|MICRON TECHNOLOGY INC|17.40
20131031|595117110|MICTW|211|MICRONET ENERTEC TECHNOLOGIES |0.97
20131031|595137100|MSCC|122|MICROSEMI CORP|24.91
20131031|59522J103|MAA|2714|MID-AMERICAN APARTMENT COMMUN |66.70
20131031|59540G107|MPB|860|MID PENN BANCORP,INC|12.02
20131031|596278101|MIDD|853|MIDDLEBY CORP (THE)|227.51
20131031|60040L109|MHCC|315|MILLENNIUM HEALTHCARE, INC COM|0.39
20131031|60040N105|MM|23611|MILLENNIAL MEDIA INC COM STK (|7.06
20131031|600527105|MILL|1370|MILLER ENERGY RESOURCES, INC C|6.62
20131031|600527204|MILLPRC|325|MILLER ENERGY RES INC 10.75% P|26.14
20131031|600544100|MLHR|412|MILLER HERMAN INC|30.30
20131031|600551204|MLR|1079|MILLER INDUSTRIES INC. (NEW)|18.84
20131031|60249A102|MIMV|200500|MIMVI, INC COM STOCK|0.08
20131031|602496101|MDXG|283|MIMEDX GROUP, INC (US)|5.34
20131031|60254D108|MGH|13039|MINCO GOLD CORPORATION COM SHS|0.20
20131031|602675100|MR|10000|MINDRAY MED INTL LTD SPONSORED|38.39
20131031|602682205|MSPD|2048|MINDSPEED TECHNOLOGIES INC COM|2.87
20131031|602720104|MSA|1343|MINE SAFETY APPLIANCES|47.78
20131031|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|10.92
20131031|602896102|MNRLF|1183|MINERAL MNT RES LTD ORD SHS (C|0.06
20131031|603432105|MGN|118|MINES MGMT INC|0.60
20131031|604673103|MRDDF|1115|MIRANDA GOLD CORPORATION|0.13
20131031|60468T105|MRTX|11162|MIRATI THERAPEUTICS INC COM ST|17.20
20131031|605417773|MPPRD|764|MISSISSIPPI POWER COMPANY DEP |24.84
20131031|606769305|MSBHY|688|MITSUBISHI CORP SPONS ADR|40.63
20131031|606776201|MIELY|554|MITSUBISHI ELEC. CORP ADR|21.68
20131031|606783207|MITEY|6064|MITSUBISHI ESTATE CO LTD ADR|28.90
20131031|606822104|MTU|2013|MITSUBISHI UFJ FINANCIAL GROUP|6.43
20131031|606827202|MITSY|52|MITSUI & CO LTD ADR (US)|289.16
20131031|60687Y109|MFG|2014|MIZUHO FINL GRP INC SPON ADR R|4.19
20131031|60688E102|MMXMY|1586|MMX Mineracao e Metalicos S.A.|0.27
20131031|607050101|MPAY|360|MOBETIZE CORP. NEW COMMON STOC|1.35
20131031|60740F105|MINI|69|MOBILE MINI INC|36.01
20131031|60743F102|MOBQ|10400|MOBIQUITY TECHNOLOGIES, INC. C|0.40
20131031|607525102|MODN|5372|MODEL N INC COM STK (DE)|9.02
20131031|60786L107|MLNK|6320|MODUSLINK GLOBAL SOLUTIONS, IN|4.21
20131031|608190104|MHK|220|MOHAWK INDUSTRIES INC|132.92
20131031|608553103|MOSKY|30|MOLESKINE SPA UNSPON ADR (ITA)|10.25
20131031|608554101|MOLX|818|MOLEX INC|38.58
20131031|608554200|MOLXA|8|MOLEX INC|38.48
20131031|608753109|MCP|36196|MOLYCORP INC COM STK|5.04
20131031|608753208|MCPPRA|759|MOLYCORP, INC PFD CONV SER A|18.55
20131031|60877T100|MNTA|1115|MOMENTA PHARMACEUTICALS INC|16.39
20131031|608874103|MOPHY|100|MONADELPHOUS GROUP LTD UNSPON |17.49
20131031|609027107|MCRI|207|MONARCH CASINO & RESORT INC|17.71
20131031|60907Q100|MNRK|145|MONARCH FINANCIAL HOLDINGS INC|12.08
20131031|609207105|MDLZ|7|MONDELEZ INTL INC;COM USD0.01 |33.83
20131031|609720107|MNR|2798|MONMOUTH RL EST INVS CRP CL-A |9.26
20131031|609720206|MNRPRA|450|MONMOUTH REAL ESTATE INVESTMEN|25.28
20131031|609720305|MNRPRB|334|MONMOUTH REAL ESTATE INVT CORP|25.51
20131031|609839105|MPWR|80|MONOLITHIC POWER SYSTEMS, INC |31.34
20131031|61022P100|TYPE|103|MONOTYPE IMAGING HLDGS INC COM|28.87
20131031|610236101|MNRO|129|MONRO MUFFLER BRAKE INC|45.40
20131031|611740101|MNST|800|MONSTER BEVERAGE CORP|58.00
20131031|611742107|MWW|2662|MONSTER WORLDWIDE INC|4.35
20131031|617446448|MS|9200|MORGAN STANLEY|29.11
20131031|61745C105|IIF|7340|MRG STLY INDIA INVEST|17.08
20131031|61745P874|ICB|50|MORGAN STLY INCM SECS INC|16.76
20131031|617460209|MWR|119|MORGAN STANLEY CAPITAL TRUST I|24.22
20131031|617461207|MSJ|2508|Morgan Stanley Cap Trust VI Ca|24.59
20131031|617462205|MWG|604|MORGAN STANLEY CAP TR IV|24.25
20131031|617466206|MWO|1164|MORGAN STANLEY CAPITAL TRUST V|23.53
20131031|617468103|CAF|1200|MORGAN STANLEY CHINA A SH FD I|22.26
20131031|61747S504|MSPRA|1044|Morgan Stanley Dep Shs repstg |19.60
20131031|61747W257|CNY|212|MORGAN STANLEY MARKET VECTORS |42.77
20131031|61748W108|MHGC|551|MORGANS HOTEL GROUP CO. COM|7.17
20131031|617480272|URR|50|MORGAN STANLEY MARKET VECTORS |28.96
20131031|61750K208|MSZ|11483|Morgan Stanley Capital Trust V|24.52
20131031|61753R200|MSK|786|MORGAN STANLEY CAP TRUST VIII |24.54
20131031|61760E390|BARL|57|MORGAN STANLEY S&P 500 CRUDE O|37.15
20131031|619718109|MOSY|1000|MOSYS INC COM STK|4.30
20131031|620076307|MSI|29|MOTOROLA SOLUTIONS INC COM NEW|62.25
20131031|621324102|MTGRY|1000|MOUNT GIBSON IRON LTD UNSPONSO|8.45
20131031|62426E402|MDM|50|MOUNTAIN PROVINCE DIAMONDS INC|5.11
20131031|62458M207|MOVE|524|MOVE INC COM STK NEW (DE)|17.07
20131031|62474M108|MTNOY|14031|MTN GROUP LTD SPONS ADR|20.16
20131031|624756102|MLI|492|MUELLER INDS INC|60.43
20131031|624758108|MWA|3595|MUELLER WATER PRODUCTS, INC. S|8.58
20131031|62476L207|MRPLY|532|MR PRICE GROUP LTD SPONSORED A|15.96
20131031|625453105|MGAM|3864|MULTIMEDIA GAMES HOLDING COMPA|32.66
20131031|626188106|MURGY|12145|Muenchener Rueckversicherungs-|21.13
20131031|62624B101|MMAB|1000|MUNICIPAL MTG & EQTY LLC GWT|1.24
20131031|626717102|MUR|453|MURPHY OIL CORPORATION|62.02
20131031|62845B104|MFSF|6000|MUTUALFIRST FINANCIAL INC|17.01
20131031|628464109|MYE|176|MYERS INDUSTRIES INC.|18.30
20131031|62855J104|MYGN|23070|MYRIAD GENETICS INC|24.77
20131031|628852204|NCS|32|NCI BUILDING SYSTEMS INC|14.64
20131031|62886E108|NCR|59|NCR CORPORATION|36.92
20131031|628968109|NASB|7|NASB FINL INC|25.76
20131031|62913F201|NIHD|6702|NII HOLDINGS INC CL B|4.80
20131031|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20131031|62913M107|NGL|2343|NGL ENERGY PARTNERS LP|31.47
20131031|62914B100|EGOV|431|NIC INC|24.75
20131031|629156407|NL|1462|NL INDUSTRIES INC NEW|11.66
20131031|629337106|NNBR|727|NN INC|16.19
20131031|62936P103|NPSP|1440|NPS PHARMACEUTICALS INC|27.30
20131031|629377508|NRG|859|NRG ENERGY INC|28.84
20131031|629410309|NTN|1972|NTN BUZZTIME, INC.|0.50
20131031|62942M201|DCM|2008|NTT DOCOMO INC SPONS 1 ADR RPS|15.80
20131031|629422106|NLP|94|NTS REALTY HOLDINGS LTD PARTNE|4.62
20131031|62943B105|NTS|14351|NTS INC COM STK (NV)|1.95
20131031|629445206|NVEC|374|NVE CORPORATION NEW|53.23
20131031|62946X104|NWMMF|1015|NWM MINING CORPORATION ORDINAR|.
20131031|62948Q107|NSFDF|171|NXT Energy Solutions Inc. Ordi|1.66
20131031|62948T101|NWSGY|290|NWS HLDGS LTD BERMUDA SPON ADR|15.37
20131031|62952B103|NYBD|22688|NYBD HLDG INC COM STK (FL)|.
20131031|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20131031|63009F105|NSPH|3155|NANOSPHERE INC. COM|2.01
20131031|63009R109|NSTG|2675|NANOSTRING TECHNOLOGIES INC CO|10.16
20131031|63009Y104|NTEK|212052|NANOTECH ENTERTAINMENT, INC.|0.17
20131031|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.59
20131031|63245Q105|NAUH|1981|NATIONAL AMERN UNIV HLDGS INC |3.60
20131031|632525408|NABZY|481|NATL AUSTRALIA BK LTD ADS5|34.38
20131031|633067103|NTIOF|29|NATIONAL BANK OF CANADA|85.65
20131031|633643507|NBGPRA|2459|NATIONAL BANK OF GREECE SA SPO|15.05
20131031|633643705|NBG|565832|NATIONAL BANK OF GREECE SA ADR|5.70
20131031|634865109|NKSH|23|NATL BANKSHARES INC VA|35.15
20131031|635906100|NHC|102|NATIONAL HEALTHCARE CORP(NEW) |49.71
20131031|636180101|NFG|150|NATIONAL FUEL GAS CO N.J.|71.99
20131031|636268104|NGRC|100|NATIONAL GRAPHITE CORP COM STK|0.04
20131031|63633D104|NHI|613|NATL HEALTH INVESTORS INC|62.98
20131031|636518102|NATI|163|NATL INSTRUMENTS CORP|29.30
20131031|637071101|NOV|82|NATIONAL OILWELL VARCO, INC.|81.78
20131031|637138108|NPBC|360|NATL PENN BANCSHARES INC|10.40
20131031|637417106|NNN|82723|NATIONAL RETAIL PROPERTIES, IN|34.91
20131031|63861C109|NSM|6776|NATIONSTAR MTGE HLDGS INC COM |54.21
20131031|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|27.80
20131031|63888P406|NHTC|265|NATURAL HEALTH TRENDS CORP|2.50
20131031|63888U108|NGVC|202|NATURAL GROCERS BY VITAMIN|39.50
20131031|63900P103|NRP|10414|NATURAL RESOURCE PARTNERS L.P.|21.17
20131031|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|18.82
20131031|639050103|BABY|100|NATUS MEDICAL INCORPORATED|19.87
20131031|63906P107|NVSL|199|NAUGATUCK VALLEY FINANCIAL COR|7.25
20131031|63934E108|NAV|138|NAVISTAR INTL CORP (HLDG CO)|35.59
20131031|63937X103|NAVB|4374|NAVIDEA BIOPHARMACEUTICALS INC|1.98
20131031|640079109|NP|164|NEENAH PAPER INC|41.02
20131031|640268108|NKTR|25587|NEKTAR THERAPEUTICS|9.60
20131031|640491106|NEOG|210|NEOGEN CORP|69.99
20131031|640650404|NBS|19793|NEOSTEM, INC. (NEW)|6.17
20131031|64077P108|NEPT|1154|NEPTUNE TECHS & BIORESOURCES I|3.04
20131031|64107N206|UEPS|5605|NET 1 UEPS TECHNOLOGIES INC. N|11.70
20131031|64111R102|NETE|462|NET ELEMENT INTL INC COM STK (|4.57
20131031|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.49
20131031|64118Q107|N|65|NETSUITE INC COM|99.44
20131031|64118U108|NQ|203632|NQ MOBILE INC MOBILE INC ADR R|12.25
20131031|64123C101|NBW|4422|NEUBERGER BERMAN CALIF INTERME|14.37
20131031|64124K102|NBO|452|NEUBERGER BERMAN NEW YORK INTL|13.06
20131031|64124P101|NBH|2172|NEUBERGER BERMAN INTL MUNI FD |14.12
20131031|64125C109|NBIX|1879|NEUROCRINE BIOSCIENCES INC|9.83
20131031|64126Q206|UWN|15700|NEVADA GOLD & CASINOS INC|1.08
20131031|64127R302|CUR|74495|Neuralstem, Inc. Common Stock |2.26
20131031|641273107|MLYFF|24000|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20131031|64128C106|NHS|1462|NEUBERGER BERMAN HIGH YID STRA|13.59
20131031|64129H104|NML|2440|NEUBERGER BERMAN MLP INCOME FD|18.73
20131031|64156L101|NSU|5|NEVSUN RESOURCES LTD|3.64
20131031|641876800|HYB|525|NEW AMERICA HIGH INCOME FUND, |9.73
20131031|64190A103|NRO|2281|NEUBERGER BERMAN REAL ESTATE S|4.73
20131031|643611106|GBR|42019|NEW CONCEPT ENERGY INC (DE)|1.84
20131031|643723208|NEDMF|13341|New Dawn Mining Corp. Ordinary|0.13
20131031|644206104|NEN|88|NEW ENGLAND RLTY L.P. DEP RECP|43.69
20131031|644465106|GF|1323|NEW GERMANY FUND INC|22.73
20131031|644722100|NHTB|133|NEW HAMPSHIRE THRIFT BANCSHRS |14.31
20131031|645673104|IRL|1302|THE NEW IRELAND FUND, INC.|12.38
20131031|64577U102|NJCB|500|NEW JERSEY COMMUNITY BANK (NJ)|9.42
20131031|646025106|NJR|227|NEW JERSEY RESOURCES CORP|46.19
20131031|647581107|EDU|1012|NEW ORIENTAL EDUCATION & TECH |26.70
20131031|64881E109|NSLP|379|NEW SOURCE ENERGY PARTNERS L P|22.78
20131031|649295102|NWY|266|NEW YORK & COMPANY INC|5.09
20131031|649445103|NYCB|108278|NEW YORK COMM BANCORP INC|16.15
20131031|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20131031|649604501|NYMT|435|New York Mortgage Trust, Inc. |6.37
20131031|650111107|NYT|510|NEW YORK TIMES CO(THE)CL A|13.75
20131031|650158108|NZERF|121864|NEW ZEALAND ENERGY CORP (CANAD|0.38
20131031|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|15.28
20131031|65105M207|NCTPRB|869|NEWCASTLE INVESTMENT CORP 9.75|25.81
20131031|651229106|NWL|1714|NEWELL RUBBERMAID INC|29.59
20131031|651290108|NFX|1580|NEWFIELD EXPLORATION COMPANY|30.56
20131031|651511107|NLNK|2753|NEWLINK GENETICS CORP COM STK |16.04
20131031|651587107|NEU|98|NEWMARKET COPR (HOLDING COMPAN|309.09
20131031|651639106|NEM|2128|NEWMONT MINING CORP (HOLDING C|28.04
20131031|651718504|NR|1774|NEWPARK RESOURCES INC|12.89
20131031|65339B100|NGQRF|88|NGEX RESOURCES INC ORD SHS (CA|1.86
20131031|65339F101|NEE|1391|NEXTERA ENERGY INC COM|85.58
20131031|65339F887|NEEPRO|100|NEXTERA ENERGY INC UNITS EXPIR|57.20
20131031|65339K506|NEEPRF|1871|NEXTERA ENGY CAP HLDGS INC 8.7|26.00
20131031|65339K605|NEEPRG|9350|NEXTERA ENERGY CAPITAL HOLDING|21.87
20131031|65339K704|NEEPRH|97|NEXTERA ENERGY CAP HLDGS INC|21.40
20131031|65339K803|NEEPRI|201|NEXTERA ENERGY CAP HLDGS INC G|19.84
20131031|65339K886|NEEPRJ|194|NEXTERA ENERGY CAP HLDGS INC S|19.37
20131031|65340G106|NHF|23|NEXPOINT CREDIT STRATEGIES FUN|8.22
20131031|653656108|NICE|723|NICE-SYSTEMS LTD SPONS ADR|39.98
20131031|654090109|NJ|217|NIDEC CP (NIHON KABUSHIKI KAIS|23.26
20131031|654101203|NIFCY|200|NIFCO INC ADR|26.28
20131031|654106103|NKE|444|NIKE INC CL-B|76.13
20131031|65411V107|NHEGY|94|NIGHTHAWK ENERGY PLC SPON ADR |3.86
20131031|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20131031|65412B100|NGHT|1587|NIGHTCULTURE, INC. COMMON STOC|0.08
20131031|65440N100|NEYYF|11735|NIMIN ENERGY CORPORATION ORDIN|0.08
20131031|654563105|NPEXY|166|Nippon Express Co Ltd Unsponso|30.20
20131031|65461T101|NSSMY|18|NIPPON STEEL & SUMITOMO METAL |33.73
20131031|654678101|NKA|5382|NISKA GAS STORAGE PARTNERS LLC|16.15
20131031|654744408|NSANY|994|NISSAN MOTOR CO LTD SPONS ADR |20.68
20131031|65487R303|NED|528|NOAH EDUCATION HOLDINGS LTD AD|2.08
20131031|65487X102|NOAH|1226|NOAH HLDGS LTD SPON ADS (CYM) |19.42
20131031|65528V107|NKRKY|5812|NOKIAN TYRES OYJ UNSPONSORED A|24.48
20131031|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|68.27
20131031|65540B105|NDLS|10958|NOODLES & CO CL A COM STK (DE)|43.66
20131031|65557A206|NRBAY|2959|NORDEA BANK SWEDEN AB SPONORED|13.17
20131031|65563C105|NDZ|98|NORDION INC COM STK (CDA)|8.26
20131031|655844108|NSC|732|NORFOLK SOUTHERN CORP|86.52
20131031|65626P101|NOSOF|1027|NORONT RES LTD (F)|0.22
20131031|656533403|NKSJY|100|Norske Skogindustrier AS Unspo|2.89
20131031|656567401|NTL|122|NORTEL INVRSORA ADS (1/20 SR-B|20.61
20131031|656844107|NOA|7215|NORTH AMERICAN ENERGY PARTNERS|5.90
20131031|656912102|PAL|9361|NORTH AMERICAN PALLADIUM LTD|0.91
20131031|65704V202|NAMG|329920|NORTH AMERICAN OIL & GAS CORP.|1.09
20131031|662642206|NORSB|100|NORHT STATE TELECOMMS CP CL B |71.00
20131031|663904209|NBN|524|NORTHEAST BANCORP|9.91
20131031|66510M204|NAK|30174|NORTHERN DYNASTY MINERALS LTD |1.39
20131031|66537H105|GYLD|337|NORTHERN LTS ETF TR ARROW DOW |27.29
20131031|665531109|NOG|7208|Northern Oil and Gas, Inc. Com|16.83
20131031|665809109|NTIC|72|NORTHERN TECH INTL CORP|17.03
20131031|665859104|NTRS|1611|NORTHERN TRUST CORP|57.10
20131031|666762109|NRIM|15|NORTHRIM BANCORP INC|25.42
20131031|666807102|NOC|295|NORTHROP GRUMMAN CP (HLDG CO) |107.60
20131031|66704R100|NRF|1693|NORTHSTAR REALTY FINANCE CORP |9.33
20131031|66704R308|NRFPRB|585|Northstar Realty Finance Corp.|23.77
20131031|66704R506|NRFPRC|863|NORTHSTAR RLTY FIN CORP PFD SE|24.85
20131031|667340103|NWBI|626|NORTHWEST BANCSHARES, INC COM |14.18
20131031|66737P600|NWBO|2085|NORTHWEST BIOTHERAPEUTICS INC.|3.25
20131031|667655104|NWN|10964|NORTHWEST NATURAL GAS CO|43.75
20131031|667746101|NWPX|88|NORTHWEST PIPE CO|36.61
20131031|668074305|NWE|84|NORTHWESTERN CORP|46.40
20131031|669549107|NWFL|19|NORWOOD FINANCIAL CORP|28.74
20131031|66979P102|STVS|1100|NOVA LIFESTYLE INC COM STK|4.10
20131031|66987E206|NG|15589|NOVAGOLD RESOURCES INC(NEW)(BR|2.25
20131031|66987P102|NBY|33465|NOVABAY PHARMACEUTICALS INC CO|1.64
20131031|66987V109|NVS|2101|NOVARTIS AG ADS(1 REG SH)|78.87
20131031|66988K102|NCQ|10317|NOVACOPPER INC, COM SHS|1.90
20131031|67000M209|NVLT|836|NOVELOS THERAPEUTICS INC COM S|0.40
20131031|670002104|NVAX|1720|NOVAVAX INC|3.09
20131031|67010F202|NVGN|27656|NOVOGEN LTD SPONSORED ADR|5.50
20131031|670108109|NVZMY|670|NOVOZYMES A/S SPONSORED ADR (D|39.75
20131031|67012N104|NAUG|1560|NOWAUTO GROUP, INC.|0.02
20131031|67018T105|NUS|3393|NU SKIN ENTERPRISES INC CL-A|117.10
20131031|67020Q305|NTLS|2367|NTELOS HLDGS CORP COM|19.04
20131031|670346105|NUE|167|NUCOR CORP|51.38
20131031|67053A102|NMRX|102|NUMEREX CORP CL-A (PA)|11.95
20131031|67059L102|NSH|496|NUSTAR GP HOLDINGS, LLC UT RES|24.14
20131031|67059M100|PATH|37115|NUPATHE INC COM STK|1.71
20131031|67059T204|NSS|800|NUSTAR LOGISTICS LP 7.625% FIX|25.54
20131031|6706EM102|JSN|2785|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20131031|6706ER101|JPZ|1190|NUVEEN EQUITY PREMIUM INCOM FU|12.44
20131031|6706ET107|JLA|1435|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20131031|6706EW100|JPG|564|NUVEEN EQUITY PREMIUM AND GROW|14.09
20131031|6706K4105|NPT|2018|NUVEEN PREM INSD MUNI FD-4 INC|12.00
20131031|6706L0102|NCU|1586|NUVEEN (CAL) PREM INCM MUNI FD|13.20
20131031|6706L0300|NCUPRC|3900|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20131031|67060D107|NTC|3310|NUVEEN (CT) PREM INCM MUNI FD |11.93
20131031|67060D305|NTCPRC|400|NUVEEN CONN PREM INCOME MUN FD|10.04
20131031|67060H108|NNRX|40852|NUTRANOMICS, INC. COMMON STOCK|0.46
20131031|67060P100|NNC|1022|NUVEEN (NC) PREM INCM MUNI FD |12.27
20131031|67060P605|NNCPRE|551|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20131031|67060P704|NNCPRF|5000|NUVEEN NORTH CAROLINA PREM INC|10.04
20131031|67060U109|NPHC|18364|NUTRA PHARMA CORP|0.02
20131031|67061E104|NMT|60|NUVEEN (MA) PREM INCM MUNI FD |12.75
20131031|67061F101|NPY|625|NUVEEN (PA)PREM INCM MUNI FD-2|12.24
20131031|67061Q107|NMY|1959|NUVEEN (MD) PREM INCM MUNI FD |12.24
20131031|67061Q404|NMYPRC|50|NUVEEN MD PREM INCOME MUN FD P|10.02
20131031|67061T101|NIM|1309|NUVEEN SELCT MATURTIES MUNI FD|9.82
20131031|67062A101|NQC|7758|NUVEEN CALIF INVT QUAL MUNI FD|14.09
20131031|67062C107|NCA|1582|NUVEEN CALIF MUN VALUE FUND|9.26
20131031|67062F100|NXP|1457|NUVEEN SELCT TX FR INCM PT SBI|13.08
20131031|67062H106|NMA|1773|NUVEEN MUNI ADVANTAGE FUND|12.55
20131031|67062J102|NMI|800|NUVEEN MUNICIPAL INCOME FUND|10.10
20131031|67062M105|NNY|157|NUVEEN N.Y. MUN VALUE FUND|8.85
20131031|67062N103|NQI|889|NUVEEN QUALITY MUNICIPAL FUND |12.38
20131031|67062P108|NPP|1996|NUVEEN PERFORMANCE+MUN FUND|13.63
20131031|67062Q106|NCP|7503|NUVEEN CALIF PERF MUNI FUND|14.04
20131031|67062U107|NCO|2284|NUVEEN CALIF MUN MKT OPPOR FD |14.39
20131031|67062W103|NMO|519|NUVEEN MUNI MARKET OPPORT FUND|12.24
20131031|67063C106|NXQ|2905|NUVEEN SELECT TX FR INCM PTF 2|12.52
20131031|67063R103|NXC|1443|NUVEEN CALIFORNIA SELECT TX-FR|13.51
20131031|67063V104|NXN|1071|NUVEEN INSD NY SLCT TX FR INCO|12.93
20131031|67063W102|NPM|1950|NUVEEN PREMIUM INCM MUNI FD II|12.90
20131031|67063X100|NXR|3431|NUVEEN SELECT TAX-FR INCM PTF3|12.87
20131031|67064R102|NPV|1975|NUVEEN (VA) PREM INCM MUNI FD |12.40
20131031|670656107|NRK|230|NUVEEN NEW YORK AMT-FREE MUNIC|12.27
20131031|670657105|NEA|6233|NUVEEN AMT-FREE MUNICIPAL INCO|12.51
20131031|670657501|NEAPRC|1867|NUVEEN AMT-FREE MUNICIPAL INCO|10.06
20131031|67066G104|NVDA|2562|NVIDIA CORP|15.22
20131031|67066V507|NADPRC|2819|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20131031|67067Y104|NSL|374|NUVEEN SR INCOME FD SBI|7.16
20131031|670671106|NID|82|NUVEEN INTER DURATION MUN TERM|11.46
20131031|670677103|NIQ|631|NUVEEN INTER DURATION QUALITY |11.51
20131031|670682103|NMZ|1345|NUVEEN MUNICIPAL HIGH INCOME O|12.02
20131031|67069P101|NMB|25|NUVEEN MASSACHUSETTS DIV ADV|12.68
20131031|67069X104|NVX|2351|NUVEEN CAL DIV ADV MUNI FD-2|13.21
20131031|67069Y102|NXJ|911|NUVEEN N.J. DIV ADV MUNI FD-2 |12.64
20131031|670694108|NUTT|200|NUTROGANICS, INC. COMMON STOCK|0.37
20131031|67070A309|NXKPRC|3564|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20131031|67070F100|NXZ|83|NUVEEN DIV ADV MUNI FD-2|13.11
20131031|67070X101|NZF|2211|NUVEEN DIV ADV MUNI FD 3|12.77
20131031|67070X507|NZFPRC|320|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20131031|67070Y109|NZH|5889|NUVEEN CALIF DIV ADV MUNI FD|11.72
20131031|67071B108|JRS|790|NUVEEN REAL ESTATE INCOME FD|11.38
20131031|67071L106|NVG|58|NUVEEN DIVIDEND ADVANTAGE MUNI|12.85
20131031|67071S101|JTP|542|NUVEEN QUALITY PFD INCOME FD|7.80
20131031|67072B305|NKGPRC|2153|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20131031|67072B404|NKGPRD|3097|NUVEEN GEORGIA DIVIDEND ADVANT|10.05
20131031|67072V103|NXTM|98|NXSTAGE MEDICAL INC|13.47
20131031|67072W101|JHP|96|NUVEEN QUALITY PREFERRED INCOM|7.97
20131031|67073C104|JGG|1300|NUVEEN GLOBAL INCOME OPPORTUNI|11.90
20131031|670731108|CTF|637|NUVEEN LONG/SHORT COMMODITY TO|16.20
20131031|670735109|JLS|3631|NUVEEN MTG OPPORT TERM FD COM |24.16
20131031|67074C103|NBB|3578|NUVEEN BUILD AMERICA BOND FUND|18.50
20131031|67074M101|NEV|811|NUVEEN ENHANCED MUN VALUE FD C|13.93
20131031|67074Q102|NBD|50|NUVEEN BUILD AMER BD OPP FND C|19.24
20131031|67074R100|JMT|1503|NUVEEN MTG OPPORTUNITY TERM FD|24.10
20131031|67074U103|JMF|1752|NUVEEN ENERGY MLP TOTAL RETURN|19.23
20131031|67074X107|JSD|864|NUVEEN SHORT DURATION CR|18.92
20131031|67074Y105|JRI|774|NUVEEN REAL ASSET INCOME &|18.81
20131031|67075B104|JPW|3431|NUVEEN FLEXIBLE INVT INCOME FD|16.96
20131031|67076P102|NYMX|2474|NYMOX PHARMACEUTICAL CORP(F)|7.03
20131031|670849108|OGXPY|874074|OGX PETROLEO E GAS PARTICIPACO|0.08
20131031|670851104|OIBRC|450|OI S.A. SPON ADR REPSTG 1 COM |1.82
20131031|670851203|OIBR|4126|OI S.A. SPON ADR REPSTG 3 PFD |1.79
20131031|67086E303|OCZ|130355|OCZ TECHNOLOGY GROUP INC COM S|1.13
20131031|67086W105|AMCF|992|ANDATEE CHINA MARINE FUEL SVCS|1.06
20131031|670872100|OMG|391|OM GROUP INC.|34.37
20131031|67089Q105|OBJE|500|OBJ ENTERPRISES, INC. COMMON S|0.38
20131031|67090R100|NVLX|4722|NUVILEX, INC. COMMON STOCK|0.11
20131031|67091G202|OCINY|337|OCI N.V. SPONSORED ADR (NLD)|39.30
20131031|670928100|NUV|2072|NUVEEN MUNICIPAL VALUE FUND|9.08
20131031|670971100|NQJ|134|NUVEEN NJ INVT QUALITY MUNI FD|12.98
20131031|670975101|NVC|14797|NUVEEN CALIF SELECT QUAL MUNI |14.79
20131031|670977107|NQU|1124|NUVEEN QUALITY INCOME MUNI FD |12.63
20131031|670980101|NUO|1185|NUVEEN OHIO QULTY INCM MUN FD |14.40
20131031|670983105|NTX|1469|NUVEEN TEXAS QLTY INCM MUN FD |13.38
20131031|670985100|NUC|1926|NUVEEN CALIF QUAL INCM MUNI FD|14.93
20131031|67103X102|OFG|2070|OFG BANCORP COM|15.15
20131031|67103X300|OFGPRB|164|OFG BANCORP|21.70
20131031|674599105|OXY|10|OCCIDENTAL PETROLEUM CORP|96.06
20131031|674870308|OPTT|5525|OCEAN POWER TECHNOLOGIES, INC |2.26
20131031|67501R103|OSHC|19|OCEAN SHORE HOLDING CO|14.25
20131031|675232102|OII|529|OCEANEERING INTL INC|86.68
20131031|67572P101|OCTX|168|OCTAGON 88 RES INC COM STK (NV|6.60
20131031|675746309|OCN|2859|OCWEN FINANCIAL CORPORATION (N|59.05
20131031|676118102|OMEX|3396|ODYSSEY MARINE EXPLORATION INC|2.84
20131031|67622P101|OMX|9940|OFFICEMAX INCORPORATED|14.80
20131031|676220106|ODP|6734|OFFICE DEPOT INC|5.51
20131031|677719106|OVBC|28|OHIO VALLEY BANC CORP|21.05
20131031|678026105|OIS|428|OIL STATES INTL INC|106.48
20131031|678495102|OKIEY|1948|OKI Electric Industry Co Ltd U|33.78
20131031|679580100|ODFL|439|OLD DOMINION FREIGHT LINES INC|46.99
20131031|680033107|ONB|220|OLD NATL BANCORP (IND)|14.67
20131031|680194107|OPOF|631|OLD POINT FINL CORP|12.86
20131031|680277100|OSBC|3174|OLD SECOND BANCORP INC|4.55
20131031|680280104|OSBCP|1299|OLD SECOND CAPITAL TRUST I PFD|11.71
20131031|680665205|OLN|612|OLIN CORP NEW|22.68
20131031|68162K106|ZEUS|125|OLYMPIC STEEL INC|30.66
20131031|68163W109|OCPNY|6|OLYMPUS CORP SPONS ADR|32.71
20131031|681659207|OMAG|981|OMAGINE INC COM STK (DE)|1.00
20131031|681919106|OMC|4598|OMNICOM GROUP INC|67.99
20131031|681936100|OHI|93056|OMEGA HEALTHCARE INVESTORS INC|33.43
20131031|682095104|OFLX|129|OMEGA FLEX INC COM|20.20
20131031|682143102|OMER|248|OMEROS CORPORATION COM STK|10.10
20131031|68215W107|OMTK|4148|OMNITEK ENGINEERING CORP COM (|2.95
20131031|682159108|ASGN|241|ON-ASSIGNMENT INC|34.00
20131031|68216R107|OABC|144|OMNIAMERICAN BANCORP INC COM S|22.18
20131031|682189105|ONNN|1807|ON SEMICONDUCTOR CORP|7.00
20131031|68220L104|OMVS|6143|ON THE MOVE SYS CORP|0.06
20131031|68230A106|OGXI|447|ONCOGENEX PHARMACEUTICALS INC |7.21
20131031|682310107|ONCY|21760|ONCOLYTICS BIOTECH INC|2.76
20131031|68232V108|ONTX|7413|ONCONOVA THERAPEUTICS INC COM |16.35
20131031|682324108|ONTY|5769|ONCOTHYREON INC COM SHS|1.80
20131031|68234X102|OMED|669|ONCOMED PHARMACEUTICALS INC CO|13.99
20131031|682406103|OLP|478|ONE LIBERTY PROPERTIES INC|21.54
20131031|682479100|ONFC|129|ONEIDA FINL CORP COM STK NEW (|12.92
20131031|68268N103|OKS|397|ONEOK PARTNERS LP UNIT LTD PAR|54.82
20131031|682680103|OKE|2965|ONEOK INC (NEW)|56.83
20131031|682736103|OPHLY|15|Ono Pharmaceutical Co Ltd Unsp|72.65
20131031|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20131031|68371J106|OPESY|180|Opera Software Asa Sponsored A|24.84
20131031|683715106|OTEX|727|OPEN TEXT CORP|75.10
20131031|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|72.05
20131031|68372T202|OPXA|14901|OPEXA THERAPEUTICS, INC. COMMO|1.89
20131031|68375N103|OPK|1000|OPKO HEALTH, INC|9.94
20131031|683797104|OPY|146|OPPENHEIMER HOLDINGS INC CL A |20.11
20131031|683827208|OCC|450|OPTICAL CABLE CORP COM NEW|3.89
20131031|68389X105|ORCL|5|ORACLE CORPORATION|33.53
20131031|68403P203|ORMP|1803|ORAMED PHARMACEUTICALS INC. NE|6.59
20131031|68404E108|ORAC|1000|ORACO RESOURCES INC COM|0.16
20131031|68558C106|EORBF|10760|ORBITE ALUMINAE INC ORD SHS (C|0.48
20131031|68572N104|TIS|484|ORCHIDS PAPER PRODUCTS CO COM |30.62
20131031|685929101|ORFR|1000|ORBIT/FR INC|1.76
20131031|686164104|OREX|9761|OREXIGEN THERAPEUTICS, INC. CO|5.11
20131031|68618R200|OGFGY|3|ORIGIN ENERGY LTD ORD UNSPONSO|13.78
20131031|68619E208|ORGN|320|ORIGEN FINANCIAL INC|1.24
20131031|68619Y105|OTHM|60765|ORIENS TRAVEL & HOTEL MANAGEME|.
20131031|686194200|ORFLY|216|ORIFLAME COSMETICS SA SPNSRD A|16.32
20131031|68620A104|ONVO|26198|ORGANOVO HOLDINGS, INC. COMMON|7.33
20131031|686228206|OOIL|82063|ORIGINOIL, INC. COMMON STOCK|0.30
20131031|686275108|OESX|5500|ORION ENERGY SYSTEMS INC COM S|4.25
20131031|68628V308|ORN|74|ORION MARINE GROUP INC COM STK|11.98
20131031|68633D103|ORIT|238|ORITANI FINANCIAL CORP NEW COM|16.46
20131031|686330101|IX|100|ORIX CORP ADS (REP 5 COM STK) |88.50
20131031|686331109|ORKLY|107307|ORKLA AS SPON ADR (REP-A)|8.25
20131031|68771L107|OEDV|9561|Osage Exploration and Developm|1.41
20131031|68827R108|OSIR|233|OSIRIS THERAPEUTICS INC COM ST|13.42
20131031|688410109|OSN|846|OSSEN INNOVATION CO., LTD ADS |1.19
20131031|689164101|OTSKY|426|OTSUKA HOLDINGS CO. LTD, TOKYO|14.06
20131031|689890101|OPCO|8560|OURPET'S COMPANY|0.98
20131031|690070107|OUTR|1772|OUTERWALL INC|65.14
20131031|69014Q101|OVAS|237|OVASCIENCE INC COM (DE)|9.73
20131031|690310206|OVRL|7247|OVERLAND STORAGE INC|0.89
20131031|690368105|OSGIQ|1400|OVERSEAS SHIPHOLDING GROUP|2.93
20131031|690370101|OSTK|27|OVERSTOCK COM INC DEL|23.22
20131031|690732102|OMI|24|OWENS & MINOR INC (HLDG CO)|37.42
20131031|690742101|OC|16662|OWENS CORNING INC COM STK NEW |36.64
20131031|690828108|ORM|6478|OWENS RLTY MTG INC COM|12.55
20131031|691497309|OXM|30|OXFORD INDUSTRIES INC|70.89
20131031|691543102|OXLC|24|OXFORD LANE CAP CORP COM|15.52
20131031|691543300|OXLCO|1680|OXFORD LANE CAP CORP PFD STK 7|23.06
20131031|691828404|OXGN|7298|OXIGENE INC COM|2.65
20131031|69207P308|OXBT|29167|OXYGEN BIOTHERAPEUTICS INC NEW|2.81
20131031|692830508|PFIN|1984|P&F INDUSTRIES INC CL-A|7.66
20131031|693139107|PNG|983|PAA NATURAL GAS STORAGE, L.P. |22.89
20131031|69318G106|PBF|7170|PBF ENERGY INC CL A COM STK (D|26.36
20131031|69318J100|PCCC|157|PC CONNECTION INC|20.16
20131031|69327R101|PDCE|7141|PDC ENERGY INC|71.01
20131031|693282105|PDFS|78|PDF SOLUTIONS INC|22.65
20131031|69329Y104|PDLI|10761|PDL BIOPHARMA INC|8.15
20131031|69331C108|PCG|523|PG&E CORPORATION (HOLDING CO.)|41.88
20131031|69338J106|PPCCY|33|PICC Property and Casualty Com|37.92
20131031|69340Y208|PLPRB|755|PROTECT LIFE CORP CAP TR V TR |23.63
20131031|69341D104|PLCSF|1366400|PLC SYSTEMS INC|0.05
20131031|693417107|PLXT|267|PLX TECHNOLOGY INC|6.01
20131031|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|8.66
20131031|69344F106|PMCS|3636|P M C SIERRA INC|5.81
20131031|693475121|PNCWS|1222|THE PNC FINANCIAL SERV GROUP, |16.88
20131031|693475832|PNCPRQ|2593|PNC FINL SVCS GRP INC DEP SHS |21.40
20131031|693475857|PNCPRP|202|PNC FINANCIAL SERVICES GROUP, |25.44
20131031|69349H107|PNM|138|PNM RESOURCES (HOLDING CO)|24.07
20131031|693506107|PPG|14743|PPG INDUSTRIES INC|181.66
20131031|69351F106|PNDMF|1000|PNI Digital Media, Inc. Ordina|0.84
20131031|69360J644|PSBPRV|761|PS BUSINESS PARKS, INC. DEPOSI|19.97
20131031|69360J685|PSBPRT|345|PS BUSINESS PKS INC CALIF DEP |21.09
20131031|69360J719|PSBPRS|54|PS BUSINESS PARKS, INC. DEPOSI|22.75
20131031|69360J883|PSBPRR|935|PS BUSINESS PKS INC CALIF DEP |24.51
20131031|69366C106|PAEKY|101|PT ANEKA TAMBANG UNSPONSORED A|13.96
20131031|69366J200|PTCT|753|PTC THERAPEUTICS INC COM STK (|18.29
20131031|69366X100|BKRKY|739|BANK RAKYAT INDONESIA UNSPONSO|14.32
20131031|69367U105|PPERY|5718|PT BANK MANDIRI PERSERO TBK UN|7.83
20131031|69368A108|PTKFY|117|PT KALBE FARMA UNSPONSORED ADR|23.80
20131031|69369D101|PTHIY|7|PT HOLCIM INDONESIA TBK UNSPON|11.75
20131031|69369G104|PMDKY|22|PT MITRA ADIPERKASA TBK SPONSO|25.28
20131031|69369H102|PTFRY|1390|PT TOWER BERSAMA INFRASTRUCTUR|24.16
20131031|69369R100|PTXKY|127875|PT XL AXIATA TBK ADR (INDONESI|8.05
20131031|69373H106|PACR|10|PACER INTL INC TENN|8.04
20131031|693742108|PHF|2085|PACHOLDER HIGH YIELD FD,INC.|8.13
20131031|69402P103|PCFBY|4|Pacific Basin Shipping Ltd Uns|14.42
20131031|69404D108|PACB|4051|PACIFIC BIOSCIENCES OF CALIFOR|3.97
20131031|694103102|ROYT|1821|PACIFIC COAST OIL TR|15.00
20131031|69412V108|PCBK|268|PACIFIC CONTINENTAL CORP|13.78
20131031|69423U305|PEIX|28067|PACIFIC ETHANOL INC. (DE)|3.63
20131031|694308206|PCGPRA|2578|PACIFIC GAS & ELEC CO 6 PR|27.85
20131031|694308404|PCGPRC|407|PACIFIC G&E 5% 1ST PFD|23.43
20131031|694308602|PCGPRE|502|PACIFIC G&E 5% RED PFD A|23.95
20131031|69478X105|PPBI|125|PACIFIC PREMIER BANCORP INC|13.88
20131031|694916107|PAWEF|3700|PACIFIC NORTH WESTCAP CORP|0.02
20131031|695127100|PCRX|358|PACIRA PHARMACEUTICALS INC|48.59
20131031|695255109|PACT|81|PACTERA TECHNOLOGY INTL LTD SP|7.08
20131031|69526A206|PWEI|14919|PACWEST EQUITIES INC COMMON ST|.
20131031|695263103|PACW|1815|PACWEST BANCORP COMMON STK|38.04
20131031|69561N204|PAYD|7010|PAID INC NEW|0.09
20131031|69562K100|PTIE|360|PAIN THERAPEUTICS INC|3.83
20131031|696429307|PLL|2050|PALL CORP|80.53
20131031|696434208|PLLVF|132956|PALLADON VENTURES LTD ORDINARY|1.13
20131031|697062206|PLMT|21|PALMETTO BANCSHARES, INC. (SC)|13.07
20131031|697660207|PAM|131084|PAMPA ENERGIA S.A. (AR)|5.24
20131031|697900108|PAAS|894|PAN AMERICAN SILVER CORP|10.90
20131031|69806B106|PGLO|163966|PAN GLOBAL CORP COM STK (NV)|0.50
20131031|69806Y106|POEFF|30|PAN ORIENT ENERGY CORP (CDA)|1.80
20131031|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|0.31
20131031|698354107|P|6332|PANDORA MEDIA INC COM STK (DE)|25.59
20131031|698477106|PHX|30|PANHANDLE OIL AND GAS INC|33.32
20131031|698657103|PTRY|157|PANTRY INC (THE)|13.39
20131031|698884103|PAR|200|PAR TECHNOLOGY CORP|5.45
20131031|69912T108|PGNT|1900|PARAGON TECHNOLOGIES (NEW)|2.40
20131031|699172201|PAMT|1982|PARAMETRIC SOUND CORP|14.68
20131031|69924P102|PZG|445|PARAMOUNT GOLD AND SILVER CORP|1.26
20131031|700215304|PCYG|64|Park City Group, Inc. New Comm|9.39
20131031|700416209|PKE|2|PARK ELECTROCHEMICAL CORP|28.63
20131031|700658107|PRK|100|PARK NATIONAL CORP|80.42
20131031|700666100|PKOH|13|PARK OHIO HOLDING CORP|41.26
20131031|701081101|PKD|1876|PARKER DRILLING CO|7.21
20131031|701094104|PH|25|PARKER-HANNIFIN CORP|115.62
20131031|70147B102|PKSGY|100|Parkson Retail Group Limited U|10.60
20131031|70159Q104|PKY|6983|PARKWAY PROPERTIES INC.|18.33
20131031|70211M109|PTNR|3223|PARTNERS COMMUNICATIONS CO LTD|8.22
20131031|70286C101|PPRTF|263754|PASSPORT POTASH INC COM (CDA) |0.08
20131031|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.93
20131031|703343103|PATK|27|PATRICK INDUSTRIES INC|32.06
20131031|70336T104|PCXCQ|287338|PATRIOT COAL CORPORATION COM S|0.12
20131031|70338P100|PEGI|100|PATTERN ENERGY GROUP INC CL A |22.98
20131031|703395103|PDCO|1000|PATTERSON COMPANIES INC|42.32
20131031|703481101|PTEN|3611|PATTERSON-UTI ENERGY INC|24.07
20131031|70422P206|EAPS|2034|PAX MSCI EAFE ESG INDEX ETF|29.39
20131031|704326107|PAYX|15|PAYCHEX INC|42.30
20131031|704549104|BTU|100|PEABODY ENERGY CORP|19.90
20131031|704699107|PGC|3009|PEAPACK GLADSTONE FINL CORP|18.45
20131031|70509V100|PEB|723|PEBBLEBROOK HOTEL TR (MD)|30.24
20131031|705634103|PKIN|16|PEKIN LIFE INS CO|11.47
20131031|705907103|GOLDF|10700|PELE MOUNTAIN RESOURCES INC|0.05
20131031|707882106|PVA|2900|PENN VIRGINIA CORP|7.41
20131031|70806A106|PFLT|187|PENNANTPARK FLOATING RATE CAP |13.20
20131031|708062104|PNNT|363|PENNANT INVESTMENT CORP COM|11.40
20131031|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|23.66
20131031|708160106|JCP|119540|PENNEY J.C. CO INC (HOLDING CO|7.60
20131031|71103B102|PFBX|1264|PEOPLES FINANCIAL CORPORATION |12.75
20131031|711037101|PEOP|2|PEOPLES FED BANCSHARES INC COM|17.24
20131031|712685106|PPAL|3|PEOPLES TRUST CO ST ALBANS|29.04
20131031|712704105|PBCT|12329|PEOPLE'S UNITED FINANCIAL INC |14.53
20131031|713278109|PBY|126|PEP BOYS MANNY MOE& JACK|12.98
20131031|713291102|POM|1674|PEPCO HOLDINGS, INC.|19.32
20131031|713448108|PEP|400|PEPSICO INC;CAP USD0.016666|84.72
20131031|71366R703|PSMI|2136|PEREGRINE SEMICONDUCTOR CORP C|8.18
20131031|713661304|PPHM|275|PEREGRINE PHARMACEUTICALS INC |1.29
20131031|71372U104|PWRD|450|PERFECT WORLD CO LTD SPONSORED|17.03
20131031|71375U101|PRFT|59|PERFICIENT INC|18.71
20131031|714157203|PESI|2|PERMA-FIX ENVIRONMNTL SVCS INC|3.60
20131031|714290103|PRGO|30|PERRIGO CO|128.62
20131031|715302105|PGLC|121450|PERSHING GOLD CORPORATION. COM|0.36
20131031|715318101|PSMMY|123|Persimmon Plc Unsponsored ADR |40.64
20131031|715684106|TLK|196|PERUSAHAAN PERSEROAN TELE 1 AD|40.56
20131031|716013107|PTQMF|37578|PETAQUILLA MINERALS LTD (CANAD|0.44
20131031|716382106|PETS|1628|PETMED EXPRESS INC|14.83
20131031|71647K105|PTRC|3298555|PETRO RIVER OIL CORP. COMMON S|0.04
20131031|716473103|POFCY|1005|PETROFAC LTD LONDON UNSPON ADR|11.88
20131031|716599105|PGSVY|125|PETROLEUM GE0-SVCS ASA SPON AD|12.44
20131031|71672U101|PDH|10158|PETROLOGISTICS LP|13.36
20131031|716748108|PQ|37|PETROQUEST ENERGY INC (DE)|4.68
20131031|71677C106|PTOG|25897|PETROTECH OIL & GAS, INC. COMM|.
20131031|716825500|PEUGY|405|PEUGEOT S A SPONS ADR-NEW-|12.98
20131031|717046106|PEYUF|107|PEYTO EXPLORATION & DEVELOPMEN|29.59
20131031|717081103|PFE|1190|PFIZER INC;COM USD0.05|30.93
20131031|717098206|PFSW|432|PFSWEB, INC COM STK|7.11
20131031|717139307|PARS|16103|PHARMOS CORP NEW|0.04
20131031|71714G102|PIP|3661|PHARMATHENE, INC|2.06
20131031|71715J105|PXSLY|16|PHARMAXIS LIMITED SPONSORED GD|1.85
20131031|718172109|PM|6|PHILIP MORRIS INTL;COM STK NPV|89.34
20131031|718252604|PHI|339|PHILIP LONG DST TEL ADR(RP 1SH|66.15
20131031|718546104|PSX|488|PHILLIPS 66 COMMON STOCK|65.23
20131031|718549207|PSXP|998|PHILLIPS 66 PARTNERS LP COM UN|34.64
20131031|71902E208|PFX|229|PHOENIX COMPANIES INC 7.45% PF|22.91
20131031|71902E604|PNX|180|PHOENIX COMPANIES INC. NEW|38.33
20131031|71903M209|PXFG|5247|PHOENIX FOOTWEAR GROUP INC COM|0.20
20131031|71910C103|FENG|3|PHOENIX NEW MEDIA LTD SPONSORE|9.28
20131031|719358301|PHMD|648|PHOTOMEDEX INC COM STK (DE)|13.37
20131031|719405102|PLAB|108|PHOTRONICS INC|8.41
20131031|71943J109|PHYH|3000|Physicians Healthcare Manageme|.
20131031|71943U104|DOC|133|PHYSICIANS RLTY TR COM|12.56
20131031|721006104|PGENY|200|PIGEON CORPORATION UNSPONSORED|13.42
20131031|72147K108|PPC|596|PILGRIMS PRIDE CORP NEW COM ST|14.08
20131031|72154R103|PLGTF|18624|PILOT GOLD INC ORD SHS (CDA)|0.88
20131031|72200M108|PCK|2174|PIMCO CALIF MUNI INCOME FD II |9.68
20131031|72200R107|PMF|2469|PIMCO MUNICIPAL INC FD|13.12
20131031|72200T103|PNF|1848|PIMCO NY MUNI INC FD|10.54
20131031|72200U100|PCN|58|PIMCO CORPORATE INCOME STRATEG|17.16
20131031|72200Y102|PNI|126|PIMCO NY MUNI INCOME FD II|10.92
20131031|72201B101|PTY|153|PIMCO CORPORATE & INCOME|18.54
20131031|72201R106|TUZ|250|PIMCO ETF 1-3 YR US TREASURY I|50.94
20131031|72201R205|STPZ|29|PIMCO ETF TR 1-5 YR US TIPS IN|53.19
20131031|72201R304|LTPZ|631|PIMCO ETF TR 15+ YR US TIPS IN|60.78
20131031|72201R700|TENZ|19842|PIMCO ETF TR 7-15 YR US TREAS |83.14
20131031|72201R734|FORX|312|PIMCO ETF TR FOREIGN CURRENCY |48.51
20131031|72201R742|AUD|971|PIMCO ETF TR PIMCO AUSTRALIA B|95.50
20131031|72201R775|BOND|346|PIMCO TOTAL RETURN EXCHANGE TR|106.94
20131031|72201R791|ILB|404|PIMCO ETF TR GLOBAL ADVANTAGE |50.03
20131031|72201R817|CORP|130253|PIMCO INVESTMENT GRADE CORP BD|104.11
20131031|72201R825|BABZ|147|PIMCO BUILD AMERICA BOND|50.39
20131031|72201R866|MUNI|1902|PIMCO ETF TR INTER MUN BD ETF |52.41
20131031|72201Y101|PDI|657|PIMCO DYNAMIC INCOME FD|30.02
20131031|722011103|PGP|3545|PIMCO GLOBAL STOCKSPLUS & INCO|23.48
20131031|722014107|PHK|24080|PIMCO HIGH INCOME FUND SBI|12.28
20131031|72202B100|PKO|3524|PIMCO INCOME OPPORTUNITY FUND |28.75
20131031|72202D106|PCI|3140|PIMCO DYNAMIC CREDIT INC FND C|22.67
20131031|722903101|PCLB|34|PINNACLE BANCSHARES INC|14.25
20131031|723330106|PNPFF|35660|PINETREE CAPITAL LTD|0.36
20131031|72348P104|PF|1157|PINNACLE FOODS INC DEL COM STK|26.88
20131031|723653101|HNW|3789|PIONEER DIVERSIFIED HIGH INCOM|21.68
20131031|723664108|PES|139|PIONEER ENERGY SVCS CORP COM|8.07
20131031|72369H106|PHT|8749|PIONEER HIGH INCOM TRUST|17.27
20131031|72369J102|PHD|1296|PIONEER FLOATING RATE TRUST|12.53
20131031|723762100|MAV|746|PIONEER MUNICIPAL HIGH INCOME |13.75
20131031|723763108|MHI|6399|PIONEER MUNICIPAL HIGH INCOME |14.41
20131031|724249206|BPIRY|988|PIRAEUS BANK SA SPONSORED ADR |4.08
20131031|724479100|PBI|382500|PITNEY-BOWES INC|20.84
20131031|724479407|PBIPRA|11616|PITNEY BOWES INC 5.25% NOTES D|25.35
20131031|72581M305|PXLW|3956|PIXELWORKS INC COM NEW|4.32
20131031|725846109|PZZI|6271|PIZZA INN HLDGS INC COM|8.13
20131031|726503105|PAA|2483|PLAINS ALLAMERICAN PIPELINE|51.37
20131031|72703D100|PLPL|4500|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20131031|72919P202|PLUG|2932|PLUG POWER INC COM STK (DE)|0.61
20131031|729251108|PCL|1610|PLUM CREEK TIMBER CO (REIT)|45.40
20131031|729273102|PLBC|73|PLUMAS BANCORP|6.50
20131031|72940R102|PSTI|13576|PLURISTEM THERAPEUTICS, INC. C|3.35
20131031|730843208|PCOM|967|POINTS INTERNATIONAL LTD. COMM|21.42
20131031|730864204|PTEK|560|POKERTEK INC COM STK|1.18
20131031|73101T101|POLR|1050|POLAR PETROLEUM CORP.COMMON ST|0.11
20131031|731068102|PII|368|POLARIS INDUSTRIES INC.|130.53
20131031|731916102|PLM|1000|POLYMET MINING CORP (F)|0.74
20131031|73317W203|BPOPN|995|POPULAR CAP TR I CUM MTHY ICM |19.25
20131031|73731R103|POOSF|3|POSEIDON CONCEPTS CORP ORD SHS|.
20131031|73753A103|PNLYY|247|POSTNL N.V. SPON ADR (NLD)|5.31
20131031|73755L107|POT|51646|POTASH CORP SASKATCHEWAN|31.31
20131031|737643106|PTBS|1300|POTOMAC BANCSHARES INC|6.83
20131031|739128106|POWL|85|POWELL INDUSTRIES INC|63.62
20131031|739197200|HGKGY|8044|POWER ASSETS HOLDINGS LTD AMER|8.44
20131031|739276103|POWI|26|POWER INTAGRATIONS INC|51.40
20131031|73933H101|PW|800|POWER REIT COM SHS OF BENEFICI|8.15
20131031|73935A104|QQQ|7244|POWERSHARES QQQ TR UNIT SER-1 |82.96
20131031|73935B805|PHDG|5871|POWERSHARES S&P 500 DOWNSIDE H|27.30
20131031|73935L100|PIN|1400|POWERSHARES INDIA EXCHANGE TRA|17.33
20131031|73935X104|PWC|71|POWER SHARES ETF DYNAMIC MARKE|64.37
20131031|73935X146|PNQI|1195|POWERSHARES NASDAQ INTERNET PO|62.49
20131031|73935X153|PDP|10351|PWRSHS EXCH TRADED FD TR DWA M|34.80
20131031|73935X195|PSP|20657|POWERSHARES GLOBAL LISTED PRIV|12.18
20131031|73935X286|PKW|792|DYNAMIC BUYBACK ACHIEVERS PORT|40.86
20131031|73935X302|PEY|25|POWERSHARE HIGH YIELD EQTY DIV|11.59
20131031|73935X344|PTF|3996|DYNAMIC TECHNOLOGY SECTOR PORT|33.50
20131031|73935X351|PTH|1159|DYNAMIC HEALTHCARE SECTOR PORT|44.78
20131031|73935X369|PRN|1105|DYNAMIC INDLS SECTOR PORT PWRS|44.91
20131031|73935X377|PFI|424|DYNAMIC FINL SECTOR PORT POWER|27.26
20131031|73935X385|PXI|12|DYNAMIC ENERGY SECT PORT PWRSH|54.04
20131031|73935X393|PSL|1263|DYNAMIC CONSUMER STPLS SECT PO|43.69
20131031|73935X419|PEZ|661|DYNAMIC CONSUMER DISCRTY SECT |40.68
20131031|73935X427|PYZ|1249|DYNAMIC BASIC MATLS SCT PORT P|48.05
20131031|73935X443|PXMC|1466|POWERSHARES FUNDAMENTAL PURE M|34.01
20131031|73935X468|PIQ|12|DYNAMIC MAGNIQUANT PORT PWRSHR|36.12
20131031|73935X500|PBW|14351|POWERSHARES WILDER HILL CLEAN |6.42
20131031|73935X567|PRFZ|17639|POWERSHARES FTSE RAFI US 1500 |92.61
20131031|73935X575|PHO|59|POWERSHARES WATER RESOURCES PO|24.88
20131031|73935X583|PRF|55322|POWERSHARES EXCHANGE TRADED FD|79.22
20131031|73935X609|PWB|3401|POWERSHARES DYNAMIC LRG CAP GR|24.58
20131031|73935X617|PMR|546|POWERSHARES DYNAMIC RETAIL POR|34.53
20131031|73935X633|PXN|339|POWERSHARES LUX NANOTECH|6.89
20131031|73935X658|PXE|3606|POWERSHARES DYNAMIC ENERGY EXP|33.52
20131031|73935X666|PKB|20613|POWERSHARES DYNAMIC BUILDING &|21.02
20131031|73935X682|SPHQ|8347|PWSHS S&P 500 HIGH QTY PORTF S|19.60
20131031|73935X690|PPA|225|POWERSHARES AEROSPACE & DEFENS|28.76
20131031|73935X708|PWV|39902|POWERSHARES DYNAMIC LRG CAP VA|27.02
20131031|73935X732|PFM|1500|POWERSHARES DIVIDEND ACHIEVERS|19.40
20131031|73935X757|PEJ|55815|POWERSHARES DYNAMIC LEISURE & |32.91
20131031|73935X773|PSJ|612|POWERSHARES DYNAMIC SOFTWARE P|33.66
20131031|73935X799|PJP|8613|POWERSHARES DYNAMIC PHARMACEUT|48.21
20131031|73935X849|PBJ|323|POWERSHARES DYNAMIC FOOD & BEV|26.27
20131031|73936B101|DBE|4124|POWERSHARES DB MULTI-SECTOR CO|28.41
20131031|73936B200|DBP|154|POWERSHARES DB MULTI-SECTOR CO|44.41
20131031|73936B408|DBA|9793|POWERSHARES DB MULTI-SECTOR CO|25.20
20131031|73936B507|DBO|251|POWERSHARES DB MULTI-SECTOR CO|27.16
20131031|73936B705|DBB|2619|POWERSHARES DB MULTI-SECTOR CO|16.92
20131031|73936D107|UUP|777|POWERSHARES DB U S DLR INDEX T|21.48
20131031|73936N105|POWR|53|POWERSECURE INTL INC COM STK (|17.99
20131031|73936Q108|PIZ|16120|POWERSHARES DWA DEV MKTS MOMEN|25.52
20131031|73936Q207|PIE|112149|POWERSHARES DWA EMERGING MKTS |18.91
20131031|73936Q603|PMNA|217|POWERSHARES MENA FRONTIER COUN|11.70
20131031|73936Q710|PGHY|7468|POWERSHARES GLOBAL SHORT TERM |25.07
20131031|73936Q744|DWAS|17471|POWERSHARES ETF TRII DWA SMALL|37.06
20131031|73936Q769|BKLN|30174|POWERSHARES SENIOR LOAN PORTFO|24.82
20131031|73936Q777|KBWP|439|POWERSHARES KBW PROPERTY & CAS|38.18
20131031|73936Q819|KBWY|3254|POWERSHARES KBW PREMIUM YIELD |31.57
20131031|73936Q843|PCEF|23811|POWERSHARES CEF INCOME COMPOSI|24.39
20131031|73936Q876|PSAU|500|POWERSHARES GLOBAL GOLD AND PR|22.00
20131031|73936T433|PVI|1139|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20131031|73936T524|PLW|4|POWERSHARES 1-30 LADDERRED TRE|30.42
20131031|73936T557|PHB|6389|POWERSHARES FUNDAMENTAL HIGH Y|19.21
20131031|73936T573|PCY|75|POWERSHARES EMERGING MKTS SOVE|27.76
20131031|73936T615|PBD|1500|POWERSHARES GLOBAL EXCH TRD FD|11.96
20131031|73936T623|PIO|13672|POWERSHARES GLOBAL WATER RES P|21.96
20131031|73936T763|PXH|26|POWERSHARES FTSE RAFI EMERGING|21.32
20131031|73936T771|PDN|2901|POWERSHARES FTSE RAFI DEVEL MA|28.05
20131031|73936T789|PXF|115814|POWERSHARES FTSE RAFI DEV MKTS|43.44
20131031|73936T854|PAF|11|POWERSHARES FTSE RAFI ASIA PAC|58.57
20131031|739363307|PWAVQ|36664|POWERWAVE TECHNOLOGIES INC COM|.
20131031|73937B407|BAB|719|PWRSHS EXCHANGE TRADED FD TR I|27.75
20131031|73937B506|PSCD|785|POWERSHARES S&P SMALLCAP CONSU|45.60
20131031|73937B605|PSCC|23436|POWERSHARES S&P SMALLCAP CONSU|49.40
20131031|73937B639|XSLV|19044|POWERSHARES S&P 600 LOW VOLATI|30.18
20131031|73937B647|XMLV|2092|POWERSHARES S&P 400 LOW VOLATI|28.40
20131031|73937B654|SPHD|3936|POWERSHARES ETF TR II S&P 500 |28.41
20131031|73937B662|EELV|17100|POWERSHARES S&P EMERGING MARKE|28.80
20131031|73937B696|IDHB|384|POWERSHARES S&P INTL DEVELOPED|29.37
20131031|73937B704|PSCE|496|POWERSHARES S&P SMALLCAP ENERG|48.61
20131031|73937B712|KBWR|610|POWERSHARES KBW REGL BK PORT|37.42
20131031|73937B720|KBWI|125|POWERSHARES KBW INS PORT|61.88
20131031|73937B738|KBWC|1339|POWERSHARES KBW CAP MKT PORT|45.58
20131031|73937B753|DSUM|13483|POWERSHARES EXCHANGE-TRADED FD|25.41
20131031|73937B829|SPHB|65649|POWERSHARES S&P 500 HIGH BETA |28.66
20131031|73937B837|PSCU|574|POWERSHARES S&P SMALLCAP UTILI|34.76
20131031|73937B852|PSCM|28640|POWERSHARES S&P SMALLCAP MATER|40.40
20131031|73937B860|PSCT|518|POWERSHARES S&P SMALLCAP INFOR|41.57
20131031|73937B878|PSCI|3829|POWERSHARES S&P SMALLCAP INDUS|42.56
20131031|73937B886|PSCH|9056|POWERSHARES S&P SMALLCAP HEALT|50.93
20131031|73937Y209|PWOND|1|POWIN CORP. (NEW) COMMON|2.51
20131031|739371102|PXLG|301|POWERSHARES FUNDAMENTAL PURE L|27.29
20131031|739371201|PXLV|100|POWERSHARES FUNDAMENTAL PURE L|27.60
20131031|73941U102|POZN|126|POZEN INC|6.41
20131031|73941X593|PYS|299|PPLUS TRUST SERIES RRD-1 TR CT|21.25
20131031|73941X643|PYC|112|MERRIL LYNCH DEPOSITOR INC DER|22.20
20131031|73941X684|PYT|441|PPLUS TR GSC-2 TR CTF FLTG RAT|16.57
20131031|73942H100|PRDSY|191|PRADA SPA UNSPON ADR (ITALY)|19.00
20131031|739727105|PRAN|4928|PRANA BIOTECHNOLOGY LTD|4.40
20131031|74005P104|PX|588|PRAXAIR INC|124.50
20131031|740189105|PCP|8223|PRECISION CASTPARTS CORP|252.06
20131031|74022D308|PDS|4398|PRECISION DRILLING CORPORATION|10.67
20131031|740367404|PFBC|16|PREFERRED BK LOS ANGELES CALIF|19.62
20131031|740434816|PJA|400|MERRILL LYNCH DEP PFD 8%|25.25
20131031|74047X107|PIMO|44|PREMIER ALLIANCE GROUP INC COM|0.64
20131031|74048K104|BIEI|587|PREMIER BIOMEDICAL INC COMMON |0.74
20131031|74051M104|PRHL|97980|PREMIER HOLDING CORP COMMON ST|0.21
20131031|74112D101|PBH|3|PRESTIGE BRANDS HOLDINGS, INC.|31.32
20131031|74112U202|PVEN|1495729|PRESS VENTURES INC COMMON STOC|0.08
20131031|74139C102|PVG|201124|PRETIUM RES INC|3.39
20131031|741503403|PCLN|410|PRICELINE.COM INC NEW|1068.55
20131031|741511109|PSMT|214|PRICESMART INC|101.53
20131031|74154B203|PBMD|2294|PRIMA BIOMED LTD SPONSORED ADR|1.03
20131031|74164M108|PRI|18|PRIMERICA, INC COM|43.36
20131031|74164W106|PPP|10582|PRIMERO MINING CORP ORD SHS (C|5.81
20131031|74165N105|PRMW|244|PRIMO WATER CORPORATION COM ST|2.41
20131031|74251V201|PFGZP|75|PRINCIPAL FINANCIAL GROUP INC |99.00
20131031|74251V300|PFGPRB|1420|PRINCIPAL FINANCIAL GRP INC 6.|25.08
20131031|74255X104|PGZ|1632|PRINCIPAL REAL ESTATE INCOME F|17.95
20131031|74269U203|PKT|488|PROCERA NETWORKS INC NEW COM S|14.27
20131031|742718109|PG|553|PROCTER & GAMBLE;COM NPV|81.52
20131031|742962103|PVTB|139|PRIVATE BANCORP INC.|25.00
20131031|742962400|PVTD|1698|PRIVATEBANCORP INC 7.25% SUB D|24.81
20131031|74316X101|PFIE|10358|PROFIRE ENERGY, INC. COM STK (|3.97
20131031|74317U106|PPMT|6570|PROFIT PLANNERS MANAGEMENT, IN|0.12
20131031|743187106|PGNX|2676|PROGENICS PHARMACEUTICALS INC |3.78
20131031|743312100|PRGS|303|PROGRESS SOFTWARE CORP|25.67
20131031|743315103|PGR|2575|PROGRESSIVE CORP|26.16
20131031|74339G101|BIN|60|PROGRESSIVE WASTE SOLUTIONS LT|26.31
20131031|74340W103|PLD|34572|PROLOGIS, INC COM|40.04
20131031|743424103|PFPT|880|PROOFPOINT INC COM STK (DE)|27.51
20131031|74343W100|PUODY|1421|PROMOTORA Y OPERADORA DE INFR |209.67
20131031|74345U102|PROP|12420|PROPELL TECHNOLOGIES GROUP INC|0.40
20131031|74345W108|PRPH|1376|PROPHASE LABS INC COM STK (NV)|1.66
20131031|74345Y104|PNIKF|331|PROPHECY PLATINUM CORPORATION |0.60
20131031|74346V109|PRSEY|53|Prosafe SE Unsponsored ADR (No|8.64
20131031|74347B201|TBT|3395|PROSHARES ULTRASHORT 20+YEAR T|73.17
20131031|74347B300|SDS|75527|PROSHARES ULTRASHORT S&P 500 N|33.06
20131031|74347B409|BIS|8477|ULTRASHORT NASDAQ BIOTECHNOLOG|24.20
20131031|74347R107|SSO|14048|PROSHARES ULTRA S&P 500|92.94
20131031|74347R131|SJB|341|PROSHARES TR SHORT HIGH YIELD |29.84
20131031|74347R172|UBT|853|PROSHARES ULTRA 20+YR TREASURY|55.73
20131031|74347R180|UST|65|PROSHARES ULTRA 7-10 YR TREASU|52.85
20131031|74347R206|QLD|19281|PROSHARES ULTRA QQQ|88.44
20131031|74347R214|BIB|10|PROSHARES TRUST - PROSHARES UL|126.41
20131031|74347R230|SEF|10|PROSHARES SHORT FINANCIALS|21.72
20131031|74347R313|PST|200|PROSHARES ULTRASHORT LEHMAN 7-|28.65
20131031|74347R347|EWV|577|PROSHARES ULTRASHORT MSCI JAPA|16.71
20131031|74347R396|EUM|1192|PROSHARES SHORT MSCI EMERGING |26.10
20131031|74347R404|MVV|9866|PROSHARES ULTRA MIDCAP400|117.15
20131031|74347R479|UVT|111|PROSHARES ULTRA RUSSELL 2000 V|52.42
20131031|74347R537|UKF|32|PROSHARES ULTRA RUSSELL 1000 G|99.52
20131031|74347R701|DOG|27489|PROSHARES SHORT DOW30|27.91
20131031|74347R727|UXI|241|PROSHARES ULTRA INDUSTRIALS|90.50
20131031|74347R735|RXL|423|PROSHARES ULTRA HEALTH CARE|74.10
20131031|74347R776|UYM|87535|PROSHARES ULTRA BASIC MATERIAL|45.41
20131031|74347R818|SAA|28|PROSHARES ULTRA SMALLCAP600|95.29
20131031|74347R826|RWM|1660|PROSHARES SHORT RUSSELL2000|17.90
20131031|74347R842|UWM|7116|PROSHARES ULTRA RUSSELL 2000|77.09
20131031|74347W114|ZSL|6040|PROSHARES ULTRASHORT SILVER|68.26
20131031|74347W122|BOIL|58916|PROSHARES ULTRA DJ-UBS|30.59
20131031|74347W361|VIXY|166084|PROSHARES TR II VIX SHORT-TERM|34.78
20131031|74347W379|UVXY|4049|PROSHARES ULTRA VIX SHORT-TERM|25.40
20131031|74347W387|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|94.28
20131031|74347W395|GLL|222|PROSHARES ULTRASHORT GOLD NEW |84.80
20131031|74347W601|UGL|407|PROSHARES ULTRA GOLD|51.72
20131031|74347W627|SVXY|2901|PROSHARES SHORT VIX SHORT-TERM|113.54
20131031|74347W650|UCO|99985|PROSHARES ULTRA DJ-UBS CRUDE O|31.42
20131031|74347W668|SCO|70435|PROSHARES ULTRASHORT DJ-UBS CR|33.01
20131031|74347W684|VIXM|3113|PROSHARES TR II VIX MID-TERM F|22.22
20131031|74347W841|AGQ|1950|PROSHARES ULTRA SILVER|21.78
20131031|74347W866|YCL|300|PROSHARES TR 11 PROSHARES ULTR|21.25
20131031|74347W874|ULE|705|PROSHARES TR 11 PROSHARES ULTR|26.01
20131031|74347W882|EUO|1364|PROSHARES TR 11 PROSHARES ULTR|17.20
20131031|74347X112|SDOW|4363|PROSHARES TRUST|36.01
20131031|74347X146|SKF|6044|PROSHARES ULTRASHORT FINANCIAL|19.38
20131031|74347X153|REW|80|PROSHARES ULTRASHORT TECHNOLOG|25.15
20131031|74347X237|QID|83291|PROSHARES ULTRASHORT QQQ|17.07
20131031|74347X245|SSG|39|PROSHARES ULTRASHORT SEMICONDU|23.25
20131031|74347X294|HDG|386|PROSHARES TRUST - PROSHARES HE|41.61
20131031|74347X336|TPS|107|PROSHARES TR ULTRASHORT TIPS|28.62
20131031|74347X484|KRU|210|PROSHARES ULTRA KBW REGIONAL B|82.20
20131031|74347X500|EFO|2875|PROSHARES TRUST ULTRA MSCI EAF|109.43
20131031|74347X567|FXP|71237|PROSHARES TR ULTRASHORT FTSE C|16.69
20131031|74347X575|EEV|1725|PROSHARES ULTRASHORT MSCI EMER|19.84
20131031|74347X625|URE|300|PROSHARES ULTRA REAL ESTATE|75.00
20131031|74347X633|UYG|1405|PROSHARES ULTRA FINANCIALS|107.36
20131031|74347X658|YXI|60|PROSHARES TR SHORT FTSE CHINA |34.76
20131031|74347X815|UMDD|1645|PROSHARES TRUST PROSHRS ULTRAP|83.13
20131031|74347X831|TQQQ|65574|PROSHARES ULTRAPRO QQQ|104.00
20131031|74347X849|TBF|500|PROSHARES TRUST SHORT 20+ TREA|31.63
20131031|74347X864|UPRO|53734|PROSHARES TRUST PROSHARES ULTR|83.13
20131031|74347X880|XPP|1637|PROSHARES TR ULTRA FTSE CHINA |55.29
20131031|743476202|PBSFY|208|ProsiebenSat.1 Media AG Muench|95.46
20131031|74348A103|SIJ|924|PROSHARES ULTRASHORT INDUSTRIA|15.25
20131031|74348A301|EPV|1740|PROSHARES ULTRASHORT FTSE EURO|16.38
20131031|74348A467|NOBL|21030|PROSHARES S&P 500 ARISTOCRATS |42.66
20131031|74348A475|EFU|372|PROSHARES ULTRASHORT MSCI EAFE|44.30
20131031|74348A483|SJF|1|PROSHARES ULTRASHORT RUSSELL 1|45.76
20131031|74348A517|FINZ|900|PROSHARES ULTRAPRO SHORT FINAN|44.01
20131031|74348A525|DUG|3628|PROSHARES ULTRASHORT OIL & GAS|52.81
20131031|74348A541|HYHG|23322|PROSHARES HIGH YIELD-INTEREST |80.00
20131031|74348A590|DXD|5764|PROSHARES ULTRASHORT DOW30 NEW|31.35
20131031|74348A608|TBX|650|PROSHARES TR SHORT 7-10 YR TRE|32.88
20131031|74348A616|SCC|32|PROSHARES ULTRASHORT CONSUMER |20.54
20131031|74348A624|SFK|381|PROSHARES ULTRASHORT RUSSELL10|31.30
20131031|74348A632|SPXU|362862|PROSHARES TR PROSHARES ULTRAPR|17.78
20131031|74348A640|SRTY|4908|PROSHARES TRUST PROSHRS ULTRAP|12.87
20131031|74348A657|SMDD|337|PROSHARES TRUST PROSHRS ULTRAP|15.83
20131031|74348A665|SQQQ|109005|PROSHARES ULTRAPRO SHORT QQQ N|17.49
20131031|74348A673|BZQ|196|PROSHARES ULTRASHORT MSCI BRAZ|65.48
20131031|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|26.86
20131031|74348A871|SRS|884|PROSHARES TR ULTRASHORT REAL E|19.93
20131031|74348T102|PSEC|1453|PROSPECT CAPITAL CORP COM STK |11.30
20131031|74348X202|PGRX|7532|PROSPECT GLOBAL RES INC COM (N|2.38
20131031|743606105|PB|81|PROSPERITY BANCSHARES INC|63.13
20131031|743674103|PL|6758|PROTECTIVE LIFE CORP|46.20
20131031|743674509|PLP|415|PROTECTIVE LIFE CORP 8% SR NTS|21.14
20131031|743674608|PLPRC|5084|PROTECTIVE LIFE CORP 6.25% SUB|23.09
20131031|743713109|PRLB|4|PROTO LABS INC COM STK (MN)|84.00
20131031|74373F100|PVCT|7095|PROVECTUS PHARMACEUTICAL INC|0.79
20131031|743737108|PWX|188|PROVIDENCE&WORCESTER RAILROAD |20.05
20131031|743815102|PRSC|80|PROVIDENCE SERVICE CORP|29.92
20131031|74386T105|PFS|84|PROVIDENT FINANCIAL SERVICES I|18.89
20131031|74387B103|FPLPY|2742|PROVIDENT FINANCIAL PLC SPONSO|25.32
20131031|744028101|PBNY|2024|PROVIDENT NEW YORK BANCORP|11.56
20131031|744320607|PJH|220|PRUDENTIAL FINL INC 5.75% JR S|22.42
20131031|74433A109|GHY|97|PRUDENTIAL GLOBAL SHORT|17.41
20131031|744375205|PMD|34|PSYCHEMEDICS CORPORATION (NEW)|14.09
20131031|74440J101|PSDV|1318|PSIVIDA CORP COM|2.43
20131031|74440L106|PRYMY|319|Prysmian S.P.A., Milano Unspon|12.55
20131031|74442L104|PFNI|8908|PSYCHIC FRIENDS NETWORK INC. C|0.06
20131031|74443P104|PTGI|4100|PTGI HOLDINGS INC. COMMON STOC|3.59
20131031|74460D109|PSA|17687|PUBLIC STORAGE (MARYLAND)|167.63
20131031|74460D125|PSAPRR|3766|PUBLIC STORAGE DEPOSITORY SH R|24.60
20131031|74460D141|PSAPRQ|1373|PUBLIC STORAGE DEPOSITARY SHS |24.84
20131031|74460D158|PSAPRP|1166|PUBLIC STORAGE DEPOSITARY SHS |25.15
20131031|74460D182|PSAPRO|175|PUBLIC STORAGE DEP SHS (USA)|25.60
20131031|74460W206|PSAPRS|360|PUBLIC STORAGE DEP SH REPSTG P|22.46
20131031|74460W602|PSAPRU|840|PUBLIC STORAGE|21.63
20131031|74460W800|PSAPRV|1228|PUBLIC STORAGE DEP SHS REPSTG |21.15
20131031|74460W875|PSAPRW|1262|PUBLIC STORAGE DEPOSITARY SHAR|20.53
20131031|74535X106|PUGE|15340|PUGET TECHNOLOGIES INC COMMON |1.38
20131031|745548107|PULB|50|PULASKI FINANCIAL CORP|10.69
20131031|745861104|PLSB|4609|THE PULSE BEVERAGE CORPORATION|0.71
20131031|745867101|PHM|112|PULTEGROUP,INC COMMON STOCK|18.00
20131031|745867200|PHA|200|PULTEGROUP, INC 7.375% SENIOR |25.11
20131031|74587V107|PBYI|82|PUMA BIOTECHNOLOGY INC COMMON |39.11
20131031|745915108|PPEHF|4998|PURE TECHS LTD|5.90
20131031|74621T209|PURE|50|PURE BIOSCIENCE INC COM STK NE|1.36
20131031|746228303|PCYO|570|PURE CYCLE CORP NEW|6.70
20131031|74624H103|PSWS|24000|PURESAFE WATER SYSTEMS, INC. C|.
20131031|746779107|PCF|6700|PUTMAN HIGH INCOME SECURITIES |8.22
20131031|746823103|PMM|567|PUTNAM MANAGED MUN INC TR SBI |6.70
20131031|746853100|PPT|289|PUTNAM PREMIER INC TR SBI|5.42
20131031|746909100|PIM|1455|PUTNAM MASTER INTERMED.INCM TR|5.03
20131031|746922103|PMO|595|PUTNAM MUNI OPPORTUNITIES TR|10.97
20131031|746927102|QLTI|420|QLT INC|4.32
20131031|747215101|PDO|55|PYRAMID OIL CO|5.32
20131031|747277101|QLGC|1892|QLOGIC CORP|12.33
20131031|74729T101|QCCO|40|QC HLDGS INC|2.41
20131031|74731Q103|PZN|112|PZENA INVESTMENT MANAGEMENT, I|7.18
20131031|747316107|KWR|60|QUAKER CHEMICAL CORPORATION|77.98
20131031|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20131031|74734R108|QRE|2118|QR ENERGY LP UNIT LTD PARTNERS|18.09
20131031|74735A104|QFOR|5582|QUADRANT 4 SYS CORP COM STK (F|0.33
20131031|747525103|QCOM|800|QUALCOMM INC|69.04
20131031|74756M102|QLTY|26|QUALITY DISTR INC FLA|10.42
20131031|74758T303|QLYS|348|QUALYS INC COM STK (DE)|20.48
20131031|747619104|NX|1704|QUANEX BUILDING PRODUCTS CORP |18.10
20131031|74762E102|PWR|2149|QUANTA SERVICES INC|29.77
20131031|74765E307|QTWW|87071|QUANTUM FUEL SYS TECHNOLOGIES |5.49
20131031|74766A106|QTMM|10415|QUANTUM MATLS CORP COM STK (NV|0.06
20131031|74766H101|QUAN|7768|QUANTUM INTERNATIONAL CORPORAT|0.21
20131031|747906204|QTM|1351|QUANTUM CORP DSSG COM|1.23
20131031|74834L100|DGX|1|QUEST DIAGNOSTICS INC.|59.65
20131031|74835Y101|QCOR|2915|QUESTCOR PHARMA INC|60.01
20131031|748356102|STR|570|QUESTAR CORP|23.75
20131031|74836W104|QRHC|3118|QUEST RESOURCE HOLDING CORPORA|2.01
20131031|74837P108|QUIK|55615|QUICKLOGIC CORPORATION|3.79
20131031|74837R104|KWK|28797|QUICKSILVER RESOURCES INC|2.20
20131031|74874R116|QPACW|331|QUINPARIO ACQUISITION CORP|0.34
20131031|748934106|RDMKF|7000|R D M CORP|1.68
20131031|74913G204|CTQ|279|QWEST CORP 7.375% NOTES DUE 20|25.13
20131031|74913G303|CTW|168|QWEST CORP 7.50% NT DUE 2051|25.17
20131031|74913G402|CTX|1172|QWEST CORP 7.00% NT DUE 04/01/|24.78
20131031|74913G501|CTU|622|QWEST CORP 7% NOTES DUE 2052|24.67
20131031|74913G600|CTY|2827|QUEST CORPORATION 6.125% NOTES|21.09
20131031|749227203|RASPRA|1206|RAIT FINANCIAL TRUST 7.75% SER|23.00
20131031|749227302|RASPRB|119|RAIT FINANCIAL TRUST PREFERRED|24.30
20131031|749227500|RASPRC|875|RAIT FINL TR FORMERLY RAIT INV|25.27
20131031|74928K208|RBSPRE|954|RBS CAPITAL FUNDING TRUST V|21.38
20131031|74928M204|RBSPRI|448|RBS CAPITAL FUNDING TR VI|21.50
20131031|749360400|RCMT|750|RCM TECHNOLOGIES INC|6.66
20131031|74937W102|RCAP|743|RCS CAPITAL CORPORATION CLASS |17.57
20131031|749394102|RDA|724|RDA MICROELECTRONICS INC|14.83
20131031|749552105|RFIL|575|RF INDUSTRIES LTD|9.46
20131031|749607107|RLI|3|RLI CORP|94.94
20131031|74965L101|RLJ|196|RLJ LODGING TR COM|25.24
20131031|74966K102|RMGN|1400|RMG NETWORKS HLDG CORP COM STK|7.99
20131031|749660106|RES|2523|RPC INC|17.85
20131031|74971A206|RSNAY|22019|RSA INSURANCE GROUP PLC SPONSO|10.29
20131031|74972G103|RPXC|5055|RPX CORP COM STK (DE)|18.29
20131031|74973W107|RTI|500|RTI INTL METALS INC(HLDG CO)|34.02
20131031|74973Y103|RGLXY|5710|RTL Group Sa Luxembourg Unspon|11.05
20131031|74975J104|RVUE|9280|RVUE HLDGS INC COM STK (NV)|0.09
20131031|74979C303|RXII|28209|RXI PHARMACEUTICALS CORP COM S|3.09
20131031|75008R203|RACK|1149|RACKWISE, INC. COMMON STOCK|7.06
20131031|750086100|RAX|122|RACKSPACE HOSTING, INC. COM|51.42
20131031|750236101|RDN|16|RADIAN GROUP INC|14.66
20131031|750248106|RCGP|1988|RADIANT CREATIONS GRP INC (THE|0.03
20131031|75040P405|ROIAK|41|RADIO ONE INC CL D NON VTG|3.08
20131031|750438103|RSH|258867|RADIOSHACK CORP|2.77
20131031|750459109|RSYS|123|RADISYS CORP|3.02
20131031|750468100|RDUFF|34109|RADIUS GOLD INC|0.11
20131031|75062C100|RAFA|1071|RAFARMA PHARMACEUTICALS, INC. |0.35
20131031|75081A200|RBCC|36578|RAINBOW CORAL CORP COMMON (FL)|0.19
20131031|75086G301|RCFEF|628|RAINCHIEF ENERGY INC ORD SHS (|0.05
20131031|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|0.49
20131031|751452202|RPT|551|RAMCO-GERSHENSON PROP TR MD|16.38
20131031|752185108|RAND|100|RAND CAPITAL CORP|2.78
20131031|752344309|GOLD|43481|RANDGOLD RESOURCES;ADS EACH RE|77.09
20131031|75281A109|RRC|786|RANGE RESOURCES CORP|77.40
20131031|75281D202|RGFR|250|RANGEFORD RES CORP COM|4.20
20131031|75381M102|REE|3253|RARE ELEMENT RES LTD|1.92
20131031|75382F106|RPTP|882|RAPTOR PHARMACEUTICAL CORP COM|14.51
20131031|754212108|RAVN|504|RAVEN INDUSTRIES INC|33.60
20131031|754907103|RYN|25032|RAYONIER INC (REIT)|47.07
20131031|755111507|RTN|17359|RAYTHEON CO. (NEW)|82.10
20131031|755408101|RDI|344|READING INTL CL A|6.72
20131031|75585A102|REAC|685144|REAL ESTATE CONTACTS INC. COMM|.
20131031|75601N104|RSOL|15222|REAL GOODS SOLAR, INC. CL A CO|3.53
20131031|75605L708|RNWK|529|REALNETWORKS INC COM STK (WA) |8.38
20131031|75606N109|RP|703|REALPAGE, INC COM|24.74
20131031|756109104|O|47707|REALTY INCOME CORP|42.62
20131031|756109708|OPRE|1006|REALTY INCOME CORPORATION MONT|24.94
20131031|756109807|OPRF|43|REALTY INCOME CORP MONTHLY INC|24.50
20131031|756255204|RBGLY|2386|RECKITT BENCKISER PLC SPONSORE|15.40
20131031|75626X202|RECV|128|RECOVERY ENERGY, INC. NEW COMM|1.90
20131031|756568101|RDEIY|4|RED ELECTRICA CORPORATION SA U|12.72
20131031|756577102|RHT|153|RED HAT INC|43.39
20131031|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |25.50
20131031|756764106|RLH|809|RED LION HOTELS CORPORATION CO|6.02
20131031|757468103|RDHL|980|REDHILL BIOPHARMA LTD|10.64
20131031|758075402|RWT|14508|REDWOOD TST INC|17.52
20131031|758338107|REED|6119|REEDS, INC. COM STK|6.35
20131031|75866Q206|REFG|42146|REFILL ENERGY, INC. COMMON STO|0.22
20131031|75874Q107|RGDO|52|REGADO BIOSCIENCES INC COM STK|4.91
20131031|758750103|RBC|13|REGAL BELOIT CORPORATION|72.09
20131031|758849103|REG|25457|REGENCY CENTERS CORP|52.45
20131031|75885Y107|RGP|20122|REGENCY ENERGY PARTNERS LP COM|26.11
20131031|75886F107|REGN|42|REGENERON PHARMACEUTICALS INC |291.17
20131031|758932107|RGS|153|REGIS CORP-MN-|14.64
20131031|75915K101|RGLS|4652|REGULUS THERAPEUTICS INC COM S|6.99
20131031|759404205|RTMAF|189|REITMANS LTD CLASS A|6.50
20131031|759525108|RWC|920|RELM WIRELESS CORP (NV)|2.65
20131031|75970E107|RNST|178|RENASANT CORPORATAION|29.00
20131031|75971T103|SOL|5579|RENESOLA LTD SPONSORED ADS (VG|4.35
20131031|759892102|RENN|249257|RENREN INC SPONSORED ADR RESPT|3.38
20131031|759916109|RGEN|240|REPLIGEN CORP|10.96
20131031|76009N100|RCII|777|RENT-A-CENTER INC|34.61
20131031|760112102|RTK|21263|RENTECH, INC|1.79
20131031|760174102|RENT|240|RENTRAK CORP|37.30
20131031|76026T205|REPYY|375|REPSOL SA SPONSORED ADR|26.90
20131031|76028H209|RPRX|1068|REPROS THERAPEUTICS INC COM ST|18.00
20131031|760281204|RBCAA|45|REPUBLIC BANCORP INC CL A|23.01
20131031|760911107|REFR|2835|RESEARCH FRONTIERS INC|4.80
20131031|761152107|RMD|170932|RESMED INC|51.45
20131031|76116A108|REN|5876|RESOLUTE ENERGY CORPORATION CO|9.31
20131031|76117W109|RFP|194|RESOLUTE FST PRODS INC|14.01
20131031|761195205|REXI|726|RESOURCE AMERICA INC CL-A|8.86
20131031|76120W302|RSO|1510|RESOURCE CAPITAL CORP|6.08
20131031|76120W401|RSOPRA|2393|RESOURCE CAPITAL CORP 8.5%|23.75
20131031|76120W500|RSOPRB|887|RESOURCE CAPITAL CORP PFD 8.25|22.86
20131031|76122Q105|RECN|5|RESOURCES CONNECTION INC|12.95
20131031|761235506|RSPNQ|1000|RESPONSE USA INC-NEW|.
20131031|761248103|MKTG|3266|RESPONSYS INC COM STK (CA)|16.18
20131031|761283100|RH|985|RESTORATION HARDWARE HOLDINGS |71.44
20131031|76129W105|RVP|15638|RETRACTABLE TECHNOLOGIES INC. |2.50
20131031|76131N101|ROIC|562|RETAIL OPPORTUNITY INVESTMENTS|14.77
20131031|76131V202|RPAI|30289|RETAIL PPTYS AMER INC CLASS A |14.20
20131031|76132B106|SALE|916|RETAILMENOT INC SER 1 COM STK |33.32
20131031|761396100|RWL|2147|REVENUESHARES LARGE CAP FUND E|34.53
20131031|761396209|RWK|10559|REVENUESHARES MID CAP FUND ETF|42.87
20131031|761396308|RWJ|2317|REVENUESHARES SMALL CAP FUND E|50.42
20131031|761396506|RWW|218|REVENUESHARES FINANCIAL SECTOR|42.66
20131031|761396704|RWV|131|REVENUESHARES NAVALLIER OVERAL|48.27
20131031|76155D104|REVO|5647|REVOLUTIONARY CONCEPTS INC COM|.
20131031|76155G107|RVLT|2384|REVOLUTION LTG TECHNOLOGIES IN|2.97
20131031|76156A109|ERNI|15315|REWARDS NEXUS INC COMMON STOCK|0.12
20131031|761565100|REXX|3600|REX ENERGY CORP COM STK (DE)|21.90
20131031|761624105|REX|150|REX AMERICAN RESOURCES CORPORA|29.75
20131031|761640101|RNN|9987|REXAHN PHARAMACEUTICALS, INC|0.43
20131031|761655505|REXMY|118|REXAM, PLC AMERICAN DEPOSITARY|41.96
20131031|761681105|RXEEY|73|REXEL SA UNSPONSORED ADR (FRAN|24.64
20131031|76169C100|REXR|8947|REXFORD INDL RLTY INC. COM|14.00
20131031|761713106|RAI|1543|REYNOLDS AMERICAN INC (HOLDING|51.37
20131031|76206K107|RNMBY|19|Rheinmetall Ag Unsponsored ADR|12.45
20131031|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |14.16
20131031|76547T106|RIC|3395|RICHMONT MINES INC.|1.32
20131031|765641303|RICK|1474|RICK'S CABARET INT'L INC|11.40
20131031|766559603|RIGL|720|RIGEL PHARMACEUTICALS INC NEW |3.14
20131031|76657Y101|RTMVY|145|RIGHTMOVE PLC UNSPON ADR (UK) |42.30
20131031|766582100|RNET|57|RIGNET INC, COM STK|37.98
20131031|76676T109|RMRK|311|RIMROCK GOLD CORP. COMMON STOC|0.12
20131031|76680V108|REI|4537|RING ENERGY, INC. COMMON STOCK|12.18
20131031|76689T104|RIOM|9608|RIO ALTO MNG LTD NEW COM SHS (|1.71
20131031|766910103|RIOCF|1147|RIOCAN REAL ESTATE TRUST UT|24.15
20131031|76702R200|RIOB|51|RIO BRAVO OIL, INC. COMMON STO|0.60
20131031|767204100|RIO|924|RIO TINTO PLC ADS (4 ORD SHS) |51.11
20131031|767744105|RBA|137|RITCHIE BROS.AUCTIONEERS INC|19.83
20131031|767754104|RAD|1099|RITE AID CORP|5.21
20131031|768573107|RVBD|1002|RIVERBED TECHNOLOGY, INC COM|14.73
20131031|76970B101|RIF|97|RMR REAL ESTATE INC FUND COM S|18.05
20131031|770323103|RHI|1497|ROBERT HALF INTERNATIONAL INC |38.65
20131031|771195104|RHHBY|15684|ROCHE HLDG LTD SPONS ADR|69.86
20131031|771497104|ROCM|71|ROCHESTER MEDICAL CORP|19.97
20131031|772089108|RENFF|943|ROCK ENERGY INC|2.94
20131031|772739207|RKT|198|ROCK-TENN COMPANY CL-A|105.19
20131031|773111109|FUEL|52|ROCKET FUEL INC COM|54.56
20131031|773903109|ROK|33|ROCKWELL AUTOMATION INC.|110.06
20131031|77434W202|RDIAF|2330|ROCKWELL DIAMONDS INC ORD SHS |0.30
20131031|774341101|COL|1287|ROCKWELL COLLINS, INC.|70.03
20131031|774374102|RMTI|5197|ROCKWELL MEDICAL INC COM STK (|11.31
20131031|774515100|RCKY|5|ROCKY BRANDS INC COM STK|19.60
20131031|775109200|RCI|54|ROGERS COMMUNICATIONS INC CL-B|45.23
20131031|775781206|RYCEY|316|ROLLS ROYCE HLDNGS PLC SPONS A|92.52
20131031|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|20.04
20131031|775903206|RTRAF|20398|ROMARCO MINERALS INC NEW|0.39
20131031|776696106|ROP|637|ROPER INDUSTRIES INC.|125.69
20131031|777149105|RRMS|1097|ROSE ROCK MIDSTREAM L P COM UN|35.04
20131031|777780107|RST|219|ROSETTA STONE INC COM STK (DE)|15.61
20131031|77880Q105|RTOXY|460|ROTORK PLC UNSPON ADR (UK)|23.05
20131031|779084102|RCHN|1171|ROUCHON INDUSTRIES INC|0.23
20131031|779268101|RNDY|153|ROUNDYS INC COM STK|9.25
20131031|779287101|RSE|786|ROUSE PPTYS INC COM (DE)|20.46
20131031|779376102|ROVI|13|ROVI CORPORATION COM STK (DE) |18.97
20131031|780087102|RY|841|ROYAL BANK OF CANADA|66.96
20131031|78009L209|TRNM|3844|ROYAL BK SCOTLAND PLC RBS US M|31.43
20131031|78009L308|TRND|4967|ROYAL BK SCOTLAND PLC RBS US L|34.57
20131031|78009P127|TWTI|699|ROYAL BK SCOTLAND PLCGTD EXCHA|19.84
20131031|78009P135|DRGS|417|RBS GLOBAL BIG PHARMA EXCHANGE|37.87
20131031|78009P143|TNDQ|1815|ROYAL BK SCOTLAND PLC RBS NASD|34.28
20131031|78009P168|ALTL|400|ROYAL BK SCOTLAND PLC LARGE CA|31.60
20131031|78009P176|RGRC|1587|ROYAL BK SCOTLAND PLC ROGERS E|23.20
20131031|78009P200|RGRP|565|RBS PLC ROGERS ENHANCED PRECIO|20.45
20131031|780097689|RBS|12087|ROYAL BK SCOTLAND GROUP PLC AD|11.70
20131031|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|23.90
20131031|780097754|RBSPRQ|53685|ROYAL BANK OF SCOTLAND GP PLC |22.33
20131031|780097762|RBSPRP|100|Royal Bank of Scotland Group P|20.65
20131031|780097770|RBSPRN|37|ROYAL BK SCOTLAND GROUP PLC AD|21.11
20131031|780097788|RBSPRL|696|ROYAL BANK SCOTLAND GROUP PLC |19.82
20131031|780097796|RBSPRM|133|ROYAL BK SCOTLAND PLC SPONS AD|21.19
20131031|780097804|RBSPRF|634|ROYAL BK OF SCOTLAND GP ADS F |24.84
20131031|780249108|RDSMY|2020|ROYAL DSM NV SPONSORED ADR (NE|18.95
20131031|780259206|RDSA|187|ROYAL DUTCH SHELL PLC SPON ADR|69.75
20131031|780287108|RGLD|1554|ROYAL GOLD INC|51.66
20131031|780641205|KKPNY|4417|ROYAL KPN NV ADS (EA REPTG 1 O|3.16
20131031|78074G200|ROYL|7317|ROYALE ENERGY INC|2.71
20131031|78081T104|RGT|1174|ROYCE GLOBAL VALUE TR INC COM |8.70
20131031|780910105|RVT|567|ROYCE VALUE TRUST INC.|15.37
20131031|780911103|RBY|2819|RUBICON MENERALS CORP (F)|1.46
20131031|78112T107|RBCN|5968|RUBICON TECHNOLOGY INC COM STK|8.57
20131031|781182100|RT|839|RUBY TUESDAY INC (GA)|5.76
20131031|781220108|RKUS|1571|RUCKUS WIRELESS INC COM STK (D|15.28
20131031|781846209|RUSHA|23|RUSH ENTERPRISES INC CL-A|28.87
20131031|781903604|RUSMF|4|RUSSELL METALS INC|27.29
20131031|782474522|ONEF|654|RUSSELL EQUITY ETF|34.78
20131031|78355W106|RSP|91940|GUGGENHEIM S&P 500 EQUAL WEIGH|68.16
20131031|78355W304|RPV|42229|GUGGENHEIM S&P 500 PURE VALUE |46.62
20131031|78355W403|RPG|77574|GUGGENHEIM S&P 500 PURE GROWTH|66.35
20131031|78355W577|EWRM|34627|GUGGENHEIM RUSSELL MIDCAP EQUA|45.44
20131031|78355W585|EWRS|1202|GUGGENHEIM RUSSELL 2000 EQUAL |43.23
20131031|78355W593|EWRI|4942|GUGGENHEIM RUSSELL 1000 EQUAL |44.87
20131031|78355W601|RFG|14440|GUGGENHEIM S&P MIDCAP 400 PUR |115.10
20131031|78355W700|RZV|3755|GUGGENHEIM S&P SMALLCAP 600 PU|58.12
20131031|78355W809|RZG|7296|GUGGENHEIM S&P SMALLCAP 600 PU|74.89
20131031|78355W817|RYT|11561|GUGGENHEIM S&P 500 EQUAL WEIGH|71.31
20131031|78355W825|RTM|2555|GUGGENHEIM S&P 500 EQUAL WEIGH|75.61
20131031|78355W841|RYH|6|GUGGENHEIM S&P 500 EQUAL WEIGH|104.58
20131031|78355W858|RYF|1053|GUGGENHEIM S&P 500 EQUAL WEIGH|37.97
20131031|78355W866|RYE|147|GUGGENHEIM S&P 500 EQUAL WEIGH|80.54
20131031|78355W874|RHS|6170|GUGGENHEIM S&P 500 EQUAL WEIGH|89.47
20131031|78355W882|RCD|19342|GUGGENHEIM S&P 500 EQU WEIGHT |75.81
20131031|783764103|RYL|1879|RYLAND GROUP INC|42.49
20131031|78377T107|RHP|2559|RYMAN HOSPITALITY PROPERTIES, |37.36
20131031|783859101|STBA|10|S & T BANCORP INC|24.84
20131031|78407R204|SCEPRG|155|SCE TRUST II 5.10% TR PFD SEC |20.00
20131031|78408D105|SBFG|1436|SB FINL GROUP INC COM STK (OH)|8.16
20131031|784109209|SED|8227|SED INTERNATIONAL HLDGS INC|1.12
20131031|78425V104|SIFI|1|SI FINANCIAL GROUP INC|11.28
20131031|784305104|SJW|3|SJW CORP|29.76
20131031|784375404|SKFRY|125|SKF AB ADR|27.06
20131031|78440L107|SKTO|252|SK3 Group, Inc. Common Stock|0.02
20131031|78440P108|SKM|39969|SK TELECOM CO LTD ADS(RP1/9ORD|24.09
20131031|78440X101|SLG|707|SL GREEN REALTY CORP|95.24
20131031|78442P403|OSM|4|SLM CORP CPI LINKED NT FLTG RA|23.51
20131031|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|66.10
20131031|78445W207|SMCJY|2637|SMC CORP JAPAN AMERICAN DEPOSI|23.75
20131031|78455R205|SMIVY|73|SM INVESTMENTS CORP SPONSORED |9.92
20131031|784589103|SMTP|690|SMTP INC COM (DE)|1.08
20131031|78460A106|SNMRY|677|SNAM SPA ADR (ITALY)|10.38
20131031|78462F103|SPY|24496|SPDR S&P 500 ETF TR|176.33
20131031|78463M107|SPSC|7|SPS COMMERCE INC COM STK (DE) |72.89
20131031|78463V107|GLD|517|SPDR GOLD TR, SPDR GOLD SHS|129.60
20131031|78463X103|FEU|31239|SPDR STOXX EURO 50 ETF|38.25
20131031|78463X467|EMFT|97|SPDR MSCI EM 50 ETF|49.21
20131031|78463X475|ACIM|260|SPDR MSCI ACWI IMI ETF|60.79
20131031|78463X509|GMM|67|SPDR SER TR FDS SPDR S&P EMERG|66.52
20131031|78463X525|GMFS|317|SPDR INDEX SHS FDS SPDR S&P SM|44.48
20131031|78463X533|EDIV|1935|SPDR S&P EMERGING DIVIDENDS ET|42.33
20131031|78463X541|GNR|1057|SPDR S&P GLOBAL NATURAL RESOUR|50.46
20131031|78463X657|IPK|200|SPDR S&P INTERNATIONAL TECHNOL|30.88
20131031|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|23.88
20131031|78463X673|IPN|283|SPDR S&P INTERNATIONAL INDUSTR|31.46
20131031|78463X699|IPF|1843|SPDR|22.94
20131031|78463X749|RWO|35457|SPDR DOW JONES GLOBAL REAL EST|44.01
20131031|78463X764|MDD|18602|SPDR S&P INTERNATIONAL MID CAP|34.46
20131031|78463X772|DWX|785|SPDR INDEX SHS FDS S&P INTL DI|48.42
20131031|78463X822|JSC|290|SPDR SER TR SPDR RUSSELL/NOMUR|51.50
20131031|78463X830|JPP|4227|SPDR RUSSELL/NOMURA PRIME JAPA|45.83
20131031|78463X889|GWL|1487|SPDR SER TR FDS SPDR S&P WORLD|29.00
20131031|78464A144|CBND|147|SPDR SER TR BARCLAYS ISSUER SC|31.35
20131031|78464A151|IBND|81846|SPDR BARCLAYS INTL CORP BOND E|36.91
20131031|78464A201|SLYG|6550|SPDR S&P 600 SMALL CAP GROWTH |169.71
20131031|78464A284|HYMB|100|SPDR SER TR NUVEEN S&P HIGH YL|52.26
20131031|78464A300|SLYV|2292|SPDR S&P 600 SMALL CAP VALUE E|102.05
20131031|78464A359|CWB|6478|SPDR BARCLAYS CONV SECS ETF|46.26
20131031|78464A375|ITR|5574|SPDR SER TR BARCLAYS INTERMEDI|34.03
20131031|78464A409|SPYG|100|SPDR|81.39
20131031|78464A417|JNK|67764|SPDR BARCLAYS HIGH YIELD BD ET|40.65
20131031|78464A425|SHM|1|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20131031|78464A433|INY|1|SPDR NUVEEN BARCLAYS N Y MUN B|22.68
20131031|78464A441|CXA|430|SPDR NUVEEN BARCLAYS CALIF MUN|23.08
20131031|78464A458|TFI|100|SPDR NUVEEN BARCLAYS MUN BD ET|22.96
20131031|78464A474|SCPB|183|SPDR SER BARCLAYS CAP SHT TERM|30.77
20131031|78464A508|SPYV|473|SPDR S&P 500 VALUE ETF|89.02
20131031|78464A516|BWX|328614|SPDR BARCLAYS INTL TREAS BD ET|59.27
20131031|78464A532|XTN|499|SPDR SER TR S&P TRANSN ETF|75.61
20131031|78464A573|XHS|8790|SPDR S&P HEALTH CARE SERVICES |85.47
20131031|78464A581|XHE|446|SPDR SER TR S&P HEALTH CARE EQ|72.99
20131031|78464A599|XSW|1237|SPDR S&P SOFTWARE & SERVICES E|85.99
20131031|78464A607|RWR|183|SPDR DOW JONES REIT ETF|76.27
20131031|78464A631|XAR|982|SPDR S&P AEROSPACE & DEFENSE E|90.10
20131031|78464A649|LAG|153|SPDRS BARCLAYS AGGREGATE BD ET|57.25
20131031|78464A672|ITE|27|SPDR BARCLAYS INTER TERM TREAS|59.84
20131031|78464A698|KRE|52375|SPDR S&P REGIONAL BANKING ETF |37.78
20131031|78464A706|DGT|134|SPDR GLOBAL DOW ETF|67.53
20131031|78464A714|XRT|1853|SPDR SERIES TR SPDR S&P RETAIL|84.05
20131031|78464A730|XOP|87|SPDR SER TR OIL & GAS EXPLORAT|70.53
20131031|78464A755|XME|379800|SPDR SER TR SPDR S&P METALS & |39.53
20131031|78464A763|SDY|14|SPDR SERIES TR SPDR S&P DIVIDE|72.47
20131031|78464A771|KCE|200|SPDR S&P CAPITAL MARKETS ETF|45.68
20131031|78464A789|KIE|13318|SPDR S&P INSURANCE ETF|60.03
20131031|78464A797|KBE|2173|SPDR S&P BANK ETF|31.51
20131031|78464A805|THRK|1061|SPDR RUSSELL 3000 ETF|133.12
20131031|78464A813|SLY|42666|SPDR S&P 600 SMALL CAP ETF|100.00
20131031|78464A821|MDYG|42|SPDR S&P 400 MID CAP GROWTH ET|106.48
20131031|78464A847|RSCO|11|SPDR RUSSELL SMALL CAP COMPLET|86.15
20131031|78464A862|XSD|2536|SPDR TR SER SPDR S&P SEMICONDU|56.64
20131031|78464A870|XBI|4095|SPDR SER TR SPDR S&P BIOTECH E|120.35
20131031|78467V103|RLY|277|SSGA ACTIVE ETF TR|29.67
20131031|78467V202|INKM|18|SSGA ACTIVE ETF TR|31.30
20131031|78467V400|GAL|47225|SSGA ACTIVE ETF TR|33.86
20131031|78467V608|SRLN|20612|SPDR BLACKSTONE/GSO SENIOR LOA|50.14
20131031|78468R101|SST|10885|SPDR BARLAYS SHT TERM TREASURY|30.26
20131031|78468R200|FLRN|1328|SPDR SER TR BARCLAYS INVSTMT G|30.65
20131031|78468R507|EMCD|534|SPDR SER TR SPDR BOFA M.L. EME|29.86
20131031|78468R606|XOVR|74|SPDR SER TR BOFA M.L. CROSSOVE|25.85
20131031|78468R705|MMTM|840|SPDR SER TR S&P 1500 MOMENTUM |75.43
20131031|78468R861|TIPX|2700|SPDR BARCLAYS 1-10 YEAR TIPS E|19.67
20131031|78478P889|GJP|752|SYNTHETIC FXD INCOME SEC, INC.|20.37
20131031|78486Q101|SIVB|18|SVB FINANCIAL GROUP|96.59
20131031|78503N107|SWS|52|SWS GROUP INC|5.68
20131031|785135104|SANW|788|S&W SEED CO COM STK (NV)|7.32
20131031|785688102|SBR|2438|SABINE ROYALTY TR UT BI|50.74
20131031|78573L106|SBRA|285|SABRA HEALTH CARE REIT INC|27.28
20131031|78573L205|SBRAP|690|SABRA HEALTHCARE REIT, INC. PF|24.12
20131031|786449207|SFE|67|SAFEGUARD SCIENTIFICS INC|17.49
20131031|78645Y102|SFES|16525|Safestitch Medical, Inc. Commo|1.51
20131031|78648B109|ABI|1001|SAFETY FIRST TR SER 09-2 GTD P|20.70
20131031|78648D204|AJB|700|SAFETY FIRST TRUST SERIES SER |22.29
20131031|78648T100|SAFT|533|SAFETY INS GROUP INC|55.77
20131031|786514208|SWY|100|SAFEWAY INC|35.24
20131031|786584102|SAFRY|44|SAFRAN S A SPONSORED ADR (FRAN|65.32
20131031|786598300|SGA|40|SAGA COMMUNICATIONS, INC CL A |47.93
20131031|786692103|SGNT|13|SAGENT PHARMACEUTICALS INC COM|21.86
20131031|78709Y105|SAIA|6|SAIA INC COM STK|32.55
20131031|790148100|JOE|104|ST.JOE COMPANY(THE)|19.34
20131031|790849103|STJ|4|ST. JUDE MEDICAL INC.|57.82
20131031|79376W208|SAPMY|50|Saipem Spa San Donato Milanese|11.75
20131031|79377W108|SKS|720|SAKS INCORPORATED|15.99
20131031|79466L302|CRM|40920|SALESFORCE.COM INC|52.79
20131031|79471T100|SMF|825|SALIENT MLP & ENERGY INFRASTRU|26.81
20131031|795435106|SLXP|20|SALIX PHARMACEUTICALS LTD DEL |71.96
20131031|79588J102|SAXPY|22|Sampo OYJ Unsponsored ADR repr|24.03
20131031|79780P104|SGRCF|106111|SAN GOLD CORP (CDA)|0.14
20131031|798241105|SJT|12446|SAN JUAN BASIN ROYALTY TR|16.01
20131031|799689104|SANB|28205|SANBORN RESOURCES, LTD. (NEW) |0.04
20131031|79970Y105|SN|1013|SANCHEZ ENERGY CORP COM STK (D|29.20
20131031|800013104|SAFM|38|SANDERSON FARMS INC|63.32
20131031|80007P307|SD|48267|SANDRIDGE ENERGY, INC.|6.44
20131031|80007T101|SDT|11634|SANDRIDGE MISSISSIPPIAN TR I|12.40
20131031|80007V106|SDR|7449|SANDRIDGE MISSISSIPPIAN TR II |11.60
20131031|80013R206|SAND|6248|SANDSTORM GOLD LTD. ORDINARY S|5.39
20131031|800363103|SASR|276|SANDY SPRING BANCORP INC|24.75
20131031|800422107|JBSS|3|SANFILIPPO (JOHN B) & SON INC |24.10
20131031|800677106|SGMO|2470|SANGAMO BIOSCIENCES INC|9.88
20131031|80100R101|SAMOF|10000|SANGOMA TECHNOLOGIES CORP|0.22
20131031|80105B101|SGBI|184|SANGUI BIOTECH INTL INC|0.18
20131031|80105N105|SNY|50|SANOFI-ADR|52.81
20131031|801056102|SANM|158|SANMINA CORP COM STK (DE)|14.81
20131031|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.12
20131031|80281R300|SANPRI|4631|SANTANDER FIN PFD SA UNIPERSON|23.84
20131031|80281R870|SANPRF|7|SANTANDER FIN PFD S A UNIPERSO|1025.00
20131031|80281R888|SANPRB|1376|SANTANDER FIN PREF SA UNIPERSO|18.29
20131031|802817304|SNTS|6009|SANTARUS INC|23.14
20131031|80282K205|SOVPRC|439|SANTANDER HOLDINGS USA, DEP SH|25.01
20131031|80287P100|SNPHY|380|SANTEN PHARMACEUTICAL CO UNSPO|25.01
20131031|80303D107|SNWV|15586|SANUWAVE HEALTH INC COM STK (N|0.80
20131031|803054204|SAP|5344|SAP AG ADS (EA REPSTG 1 COM SH|78.80
20131031|803062108|SAPE|100|SAPIENT CORP|15.79
20131031|803521103|SARA|310|SARATOGA RESOURCES INC|2.43
20131031|803607100|SRPT|12147|SAREPTA THERAPEUTICS INC COM S|38.63
20131031|803866300|SSL|47|SASOL LTD SPONSORED ADR|51.48
20131031|80411Y209|HJJ|340|MS STRKD AST CORP SATURN SACHS|22.22
20131031|80412A200|HJN|329|SATURNS GOLDMAN SACHS CAP I SE|23.60
20131031|80412E202|HJV|2265|SATURNS J.C. PENNEY CO INC DEB|15.64
20131031|804136109|SENY|1010|SAUER ENERGY, INC|0.14
20131031|804395606|BFSPRC|2660|SAUL CTRS INC DEP SHS REPSTG 1|22.66
20131031|805147105|ZERO|1600|SAVE THE WORLD AIR INC|1.22
20131031|80589M201|SCU|703|SCANA CORP 2009 SER A 7.70% EN|26.53
20131031|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20131031|806018305|SVKBY|87|Scania Aktiebolag Sr B Sek Uns|20.80
20131031|806407102|HSIC|5|SCHEIN (HENRY) INC|111.98
20131031|806882106|SCHN|500|SCHNITZER STEEL INDS INC CL-A |29.12
20131031|807066105|SCHL|11|SCHOLASTIC CORP|28.68
20131031|808194104|SHLM|104|SCHULMAN (A) INC|33.50
20131031|808513204|SCHWPRB|86|SCHWAB CHARLES CORP DEP SHS RE|23.69
20131031|808524102|SCHB|5972|SCHWAB STRATEGIC TR US BROAD M|42.99
20131031|808524201|SCHX|83379|SCHWAB STRATEGIC TR US LARGE-C|42.11
20131031|808524300|SCHG|4986|SCHWAB STRATEGIC TR US LARGE-C|43.11
20131031|808524409|SCHV|5373|SCHWAB STRATEGIC TR US LARGE-C|39.05
20131031|808524508|SCHM|1861|SCHWAB STRATEGIC U.S. MID-CAP |35.97
20131031|808524607|SCHA|364785|SCHWAB STRATEGIC TR US SMALL-C|50.01
20131031|808524748|FNDC|9495|SCHWAB FUNDAMENTAL INTL SMALL |27.12
20131031|808524763|FNDA|7461|SCHWAB FUNDAMENTAL U S SMALL C|26.51
20131031|808524771|FNDX|24932|SCHWAB FUNDAMENTAL U S LARGE C|26.02
20131031|808524789|FNDB|14093|SCHWAB FUNDAMENTAL U S BROAD M|26.00
20131031|808524797|SCHD|62761|SCHWAB STRATEGIC TR US DIVIDEN|35.34
20131031|808524839|SCHZ|9107|SCHWAB US AGGREGATE BOND ETF|51.16
20131031|808524847|SCHH|930|SCHWAB STRATEGIC U.S. REIT ETF|32.38
20131031|808524854|SCHR|713|SCHWAB INTERMEDIATE-TERM US TR|53.08
20131031|808524862|SCHO|14386|SCHWAB SHORT-TERM US TREASURY |50.57
20131031|808541106|SWM|27|SCHWEITZER-MAUDUIT INT'L INC|61.49
20131031|80862K104|SCLN|440|SCICLONE PHARMACEUTICALS INC|4.75
20131031|808625107|SAIC|76|SCIENCE APPLICATIONS INTL CORP|36.32
20131031|80874P109|SGMS|111|SCIENTIFIC GAMES CORPORATION|18.43
20131031|808831101|SCIO|342|SCIO DIAMOND TECH CORP COM STK|0.49
20131031|80908T101|SQI|53|SCIQUEST, INC. COMMON STOCK|21.99
20131031|809163108|SCPJ|1|SCOPE INDUSTRIES|260.00
20131031|811065101|SNI|488|SCRIPPS NETWORKS INTERACTIVE I|80.10
20131031|811066109|SCRC|19200|SCRIPSAMERICA INC COM STK (DE)|0.30
20131031|811699107|SEAC|1442|SEACHANGE INTL INC|14.24
20131031|811733104|SFRX|2266|SEAFARER EXPLORATION CORP. COM|0.02
20131031|811904101|CKH|3|SEACOR HOLDINGS INC|97.89
20131031|811916105|SA|13279|SEABRIDGE GOLD INC|9.63
20131031|812015204|SHWK|60|SEAHAWK DEEP OCEAN TECH INC|.
20131031|812350106|SHLD|12487|SEARS HOLDINGS|58.72
20131031|812578102|SGEN|982|SEATTLE GENETICS INC|39.91
20131031|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20131031|81369Y100|XLB|5934|SELECT SECTOR SPDR FD-MATERIAL|43.84
20131031|81369Y209|XLV|84761|SELECT SECTOR SPDR FUND-HEALTH|52.99
20131031|81369Y407|XLY|117543|SELECT SECTOR SPDR-CONSUMER DI|63.27
20131031|81369Y506|XLE|403219|ENERGY SECTOR SPDR|86.70
20131031|81369Y605|XLF|342935|FINANCIAL SECTOR SPDR|20.79
20131031|81369Y704|XLI|284137|INDUSTRIAL SECTOR SPDR|48.61
20131031|81369Y803|XLK|531669|TECHNOLOGY SECTOR SPDR|33.76
20131031|81369Y886|XLU|134|UTILITIES SECTOR SPDR|38.92
20131031|81412M103|SCAF|500|Security California Bancorp (C|9.61
20131031|814196101|SDEV|9698|Security Devices International|0.35
20131031|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |5.78
20131031|815794102|SGAMY|276|SEGA SAMMY HLDGS INC SPONS ADR|6.58
20131031|81607R107|SKSUY|90|Sekisui Chemical Co Ltd Unspon|56.50
20131031|81618T100|SIR|292|SELECT INCOME REIT COM SH BEN |27.50
20131031|81619Q105|SEM|912|SELECT MEDICAL HOLDINGS CORPOR|8.50
20131031|816288203|SLTC|2600|SELECTICA INC COM STK (DE)|6.77
20131031|816300107|SIGI|71|SELECTIVE INSURANCE GROUP INC |26.66
20131031|816300404|SGZA|785|SELECTIVE INS GROUP INC 5.875%|21.06
20131031|81662J107|SMBMY|138|Sembcorp Marine Ltd Unsponsore|36.95
20131031|81663N206|SMI|259|SEMICONDUCTOR MANUFACTURING IN|3.69
20131031|816645105|LEDS|9860|SEMILEDS CORP COM|1.14
20131031|816850101|SMTC|6348|SEMTECH CORP|30.60
20131031|816857106|CSWG|4800|SEN YU INTERNATIONAL HOLDINGS,|0.08
20131031|817208507|SNTID|26802|SENESCO TECHNOLOGIES INC NEW C|4.30
20131031|81721M109|SNH|49029|SENIOR HOUSING PROPS TST SBI|24.68
20131031|81721M208|SNHN|25|SENIOR HOUSING PPTY TRUST 5.62|19.97
20131031|81724Q107|SNMX|388|SENOMYX INC|3.79
20131031|81725T100|SXT|414|SENSIENT TECHNOLOGIES CORP|52.53
20131031|817323108|SQNS|27010|SEQUANS COMMUNICATIONS S A ADS|2.05
20131031|817337405|SQNM|2436|SEQUENOM INC NEW|2.48
20131031|817340201|SQBG|2961|SEQUENTIAL BRANDS GROUP, INC. |5.35
20131031|817565104|SCI|1000|SERVICE CORP INTL|18.11
20131031|81762P102|NOW|603|SERVICENOW INC COM|54.10
20131031|81763U100|SREV|1026|SERVICESOURCE INTL LLC INC COM|11.15
20131031|81814P209|STRNY|345|SEVERN TRENT PLC SPONSORED ADR|30.16
20131031|818542102|SYEV|5299|SEYCHELLE ENVIRNMT TECH.INC|0.57
20131031|81941U105|GAME|5546|SHANDA GAMES LTD SPON ADR REPS|4.04
20131031|81941V103|SLUXY|861|SHANDONG LUOXIN PHARMACY STOCK|10.23
20131031|81941W101|SHWGY|391|SHANDONG WEIGAO GRP MED POLYME|3.68
20131031|820017101|SMED|490|SHARPS COMPLIANCE CORP|3.80
20131031|82312B106|SHEN|67|SHENANDOAH TELECOMM CO.|28.33
20131031|824348106|SHW|688|SHERWIN-WILLIAMS CO|188.47
20131031|824543102|SHLO|83|SHILOH INDUSTRIES INC|15.14
20131031|824551105|SHECY|12|Shin-Etsu Chemical Co Ltd Unsp|14.27
20131031|824568109|BEST|186|SHINER INTERNATIONAL, INC. COM|0.50
20131031|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|44.53
20131031|824889109|SCVL|148|SHOE CARNIVAL INC (IN)|26.60
20131031|82510E100|SRHGY|565|Shoprite Holdings Ltd Ord Unsp|37.26
20131031|825211105|SHOR|457|SHORTEL, INC|6.11
20131031|82571X104|SMKUY|100|SIAM MAKRO PUBLIC CO LTD UNSPO|1.10
20131031|825724206|SBGL|3753|SIBANYE GOLD LTD SPONSORED ADR|5.48
20131031|825784101|SIBE|5283|SIBLING GROUP HOLDINGS, INC. N|0.08
20131031|826197501|SI|735846|SIEMENS AKTIENGESELLSCHAFT ADS|128.31
20131031|82620P102|BSRR|1444|SIERRA BANCORP|19.26
20131031|826400103|SRMC|179|SIERRA MONITOR CORP|1.60
20131031|826546103|SIF|62|SIFCO INDUSTRIES INC|22.34
20131031|82655M107|SIFY|522|SIFY TECHNOLOGIES LTD ADS|1.96
20131031|826565103|SIGM|1432|SIGMA DESIGNS INC|5.53
20131031|826598104|SGLB|1411172|SIGMA LABS, INC. COMMON STOCK |0.14
20131031|82661L101|SGMA|32|SIGMATRON INTL INC|5.38
20131031|82670C209|SGGHD|3|SIGNATURE GROUP HOLDINGS. NEW |10.95
20131031|826917106|SIGA|929|SIGA TECHNOLOGIES INC|3.48
20131031|826919102|SLAB|987|SILICON LABORATORIES INC|40.16
20131031|827048109|SLGN|16|SILGAN HOLDINGS INC|45.25
20131031|82705T102|SIMG|2208|SILICON IMAGE INC|5.02
20131031|82706C108|SIMO|714|SILICON MOTION TECHNOLOGY CORP|12.43
20131031|82706L108|SGI|567|SILICON GRAPHICS|15.31
20131031|827084864|SPIL|892|SILICONWARE PRECISON IND ADS|6.09
20131031|82735Q102|SBY|5432|SILVER BAY RLTY TR CORP COM ST|15.52
20131031|827458100|SVBL|61009|SILVER BULL RESOURCES, INC|0.39
20131031|827694118|EAGLW|900|SILVER EAGLE ACQUISITION CORP |0.33
20131031|82771R105|SFMI|97997|SILVER FALCON MINING, INC. CLA|.
20131031|828336107|SLW|15716|SILVER WHEATON CORP|24.40
20131031|82835P103|SVM|5812|SILVERCORP METALS INC COM (CAN|3.25
20131031|828359109|SAMG|19|SILVERCREST ASSET MGMT GROUP C|14.20
20131031|828513101|SWOMF|100|SILVERWILLOW ENERGY CORP COM S|0.35
20131031|82859P104|SCR|531|SIMCERE PHARMACEUTICAL GROUP, |9.47
20131031|829073105|SSD|34|SIMPSON MANUFACTURING CO INC|35.86
20131031|829226109|SBGI|2134|SINCLAIR BROADCAST GP INC CL A|31.96
20131031|82929Y101|SGGKY|250|Singapore Tech Engineering Ltd|34.20
20131031|82930C106|SINGY|65|Singapore Airlines Ltd Unspons|16.98
20131031|82932T107|SITO|233530|SINGLE TOUCH SYSTEMS INC. COMM|0.61
20131031|829348200|SNPY|800|SINO PAYMENTS, INC. NEW COMMON|0.22
20131031|82935M109|SHI|438|SINOPEC SHANGHAI ADS (1OO CLH)|38.76
20131031|82936F103|SFBE|11000|SINO BIOENERGY CORP COM STK (N|0.07
20131031|82967P103|SRUXY|32|SIRIUS MINERALS PLC, SPONSORED|71.22
20131031|830561205|SKBSY|1596|SKANSKA AB SPONSORED ADR (SWE)|19.62
20131031|830566105|SKX|47|SKECHERS USA INC|28.81
20131031|83066R107|SKH|625|SKILLED HEALTHCARE GROUP, INC.|4.36
20131031|830830105|SKY|1350|SKYLINE CORP|4.42
20131031|83084G109|MOBI|14861|SKY -MOBI LIMITED ADS|3.92
20131031|83088M102|SWKS|559|SKYWORKS SOLUTIONS INC|24.48
20131031|830884300|SKBI|322|SKYSTAR BIO-PHARMACEUTICAL CO |4.96
20131031|83165V108|SBDG|662|SMALL BUSINESS DEVELOPMENT GRO|0.01
20131031|83171T105|SMME|3087|SMARTMETRIC INC COM STK|0.19
20131031|83172R108|SMT|487|SMART TECHNOLOGIES INC CL A SU|2.66
20131031|83175M205|SNN|6505|SMITH & NEPHEW PLC ADS(NEW)(RP|64.28
20131031|831756101|SWHC|21604|SMITH & WESSON HLDG CORP|10.89
20131031|831865209|AOS|1692|SMITH A O CORP|50.29
20131031|832154108|SMSI|12461|SMITH MICRO SOFTWARE INC|0.81
20131031|83238P203|SMGZY|402|SMITHS GROUP PLC SPONSORED ADR|22.76
20131031|832696405|SJM|245|J.M. SMUCKER CO (NEW)|111.50
20131031|83272W106|SMFKY|246|SMURFIT KAPPA GROUP PLC|47.92
20131031|833551104|LNCE|1|SNYDERS- LANCE INC|30.33
20131031|833635105|SQM|998|SOCIEDAD QUIMICA Y M CHILE ADS|28.36
20131031|83364L109|SCGLY|291048|SOCIETE GENERALE FRANCE SP ADR|11.23
20131031|83404D109|SFTBY|110|Softbank Corp Unsponsored ADR |38.31
20131031|83408W103|SOHU|800|SOHU.COM INC|66.37
20131031|83413U308|SLRA|1548|SOLAR CAPITAL LTD 6.75% SENIOR|22.24
20131031|83415T101|SZYM|1800|SOLAZYME INC COM STK (DE)|10.80
20131031|83416B109|SWI|250|SOLARWINDS INC COM STK (DE)|36.79
20131031|8342EP107|XPL|1112|SOLITARIO EXPLORATION & ROYALT|0.93
20131031|834223208|SNGX|2500|SOLIGENIX, INC. COMMON STOCK|1.95
20131031|83425T109|SOLS|143217|SOLLENSYS CORP. COMMON STOCK (|0.29
20131031|83438K103|SLTM|2310|SOLTA MED INC|1.95
20131031|83490A100|SOPW|3605|SOLAR POWER, INC. COM STK|0.28
20131031|835028101|TLVA|1|SOMERSET TRANSITION CORPORATIO|0.30
20131031|835426107|SOQ|200|SONDE RESOURCES CORP COM|0.79
20131031|83545G102|SAH|205|SONIC AUTOMOTIVE INC CL A|22.23
20131031|835451105|SONC|875|SONIC CORP|19.11
20131031|835699307|SNE|742|SONY CORP ADR|19.42
20131031|835707100|SNYFY|7681|Sony Financial Holdings Inc Un|18.41
20131031|83587F202|SRNE|1429|SORRENTO THERAPEUTICS, INC.|9.40
20131031|835916107|SONS|8409|SONUS NETWORKS INC|3.05
20131031|83600C103|SOHO|800|SOTHERLY HOTELS INC COM STK (M|4.61
20131031|836034108|SFUN|993|SOUFUN HLDGS LTD ADR EACH REPS|49.91
20131031|83608A109|SGXXY|557|SOUND GLOBAL LTD UNSPON ADR (S|11.40
20131031|836144105|SOR|14|SOURCE CAPITAL INC|63.48
20131031|83615A100|SRGL|318600|SOURCE GOLD CORP COM|.
20131031|836301101|SAGD|778600|SOUTH AMERICAN GOLD CORP. COMM|.
20131031|838518108|SJI|29|SOUTH JERSEY INDS INC|60.86
20131031|84130C100|SXE|297|SOUTHCROSS ENERGY PARTNERS LP |19.62
20131031|842587107|SO|2255|SOUTHERN CO|41.90
20131031|84265V105|SCCO|3000|SOUTHERN COPPER CORPORATION CO|28.26
20131031|843380106|SMBC|1968|SOUTHERN MISSOURI BANCORP INC |32.00
20131031|84470P109|SBSI|616|SOUTHSIDE BANCSHARES INC|27.84
20131031|844767103|OKSB|25|SOUTHWEST BANCORP INC (OKLA)|16.26
20131031|84502A104|SGB|22|SOUTHWEST GEORGIA FINL CORP|9.50
20131031|845467109|SWN|3987|SOUTHWESTERN ENERGY CO (DELAWA|37.49
20131031|846396109|SPAN|99|SPAN AMER MEDICAL SYS INC|18.81
20131031|84651P100|LOV|550|SPARK NETWORKS, INC. COM STK|7.20
20131031|846819100|SPAR|1|SPARTAN MTRS INC|6.72
20131031|846822104|SPTN|2394|SPARTAN STORES INC|24.00
20131031|847235108|SPA|150|SPARTON CORP|26.05
20131031|84741T104|SPE|723|SPECIAL OPPORTUNITIES FUND INC|18.75
20131031|84756N109|SEP|4751|SPECTRA ENERGY PARTNERS, LP CO|43.43
20131031|84763A108|SPPI|6909|SPECTRUM PARMACEUTICALS INC|8.53
20131031|84763R101|SPB|12|SPECTRUM BRANDS HOLDINGS, INC |65.12
20131031|84764T106|SPDC|600|SPEED COMMERCE, INC COM STK|3.67
20131031|84842R304|SPEX|1500|SPHERIX INC COM STK NEW (MD)|7.85
20131031|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|7.34
20131031|848574109|SPR|400|SPIRIT AEROSYSTEMS HLDGS INC C|26.57
20131031|848577102|SAVE|835|SPIRIT AIRLS INC COM|42.76
20131031|84860W102|SRC|9044|SPIRIT RLTY CAPITAL INC (NEW) |10.37
20131031|848637104|SPLK|142|SPLUNK INC COM STK (DE)|62.83
20131031|849343108|SRLP|2539|SPRAGUE RES LP COM UNIT REPSTG|17.51
20131031|85171X101|SPRHY|1300|SPRINGLAND INTL HLDGS LD UNSPO|13.67
20131031|85172J101|LEAF|4767|SPRINGLEAF HLDGS INC COM STK (|20.27
20131031|85207D103|SCPZF|2039|SPROTT RESOURCE CORP ORD SHS (|2.72
20131031|85207H104|PHYS|436|SPROTT PHYSICAL GOLD TRUST UNI|11.17
20131031|85207K107|PSLV|208708|SPROTT PHYSICAL SILVER TR UIT |9.10
20131031|85207Q104|SPPP|1000|SPROTT PHYSICAL PLATINUM AND|9.26
20131031|85207U105|S|42693|SPRINT CORPORATION COM(NEW)|6.93
20131031|85208M102|SFM|668|SPROUTS FMRS MKT INC COM STK (|46.30
20131031|852193101|SGLRF|1100|SPYGLASS RESOURCES CORP. COMMO|1.94
20131031|852312305|STAA|1484|STAAR SURGICAL CO|13.02
20131031|85254J102|STAG|901|STAG INDL INC USA|21.38
20131031|85254J201|STAGPRA|253|STAG INDUSTRIAL INC 9% PFD SER|26.33
20131031|852857200|STMP|2353|STAMPS.COM INC|45.96
20131031|852891100|SFG|89|STANCORP FINL GRP|58.91
20131031|853393106|STND|400|STANDARD FINANCIAL CORP COM ST|18.60
20131031|853442101|SDGR|50|STANDARD GOLD HOLDINGS, INC. C|0.22
20131031|853666105|SMP|2|STANDARD MTR PRODS INC|34.67
20131031|85375C101|SPF|2973|STANDARD PACIFIC CORP|8.12
20131031|854231107|SXI|71|STANDEX INTERNATIONAL CORP|62.43
20131031|854502101|SWK|426|STANLEY BLACK & DECKER, INC CO|78.73
20131031|854502309|SWU|2244|STANLEY BLACK & DECKER INC|126.97
20131031|85472N109|STN|101|STANTEC INC. COM|55.45
20131031|85517P101|STSI|1993|STAR SCIENTIFIC INC|1.85
20131031|85569C107|SRT|800|STARTEK INC.|6.31
20131031|85571B105|STWD|12|STARWOOD PROPERTY TRUST, INC|25.65
20131031|85571Q102|STRZA|20920|STARZ SER A COM STK (DE)|29.98
20131031|85571Q201|STRZB|100|STARZ SER B COM STK (DE)|27.90
20131031|857477103|STT|347|STATE STREET CORP|70.23
20131031|857477509|STTPRC|1248|STATE STREET CORP PFD SHS SER |21.80
20131031|85771P102|STO|2917|STATOIL ASA ADS (1 ORD)|23.83
20131031|858119100|STLD|1700|STEEL DYNAMICS INC|17.78
20131031|858203201|SELR|1923076|STEELE RES CORP|.
20131031|85853F105|STLJF|500|STELLA JONES INC (CANADA)|27.04
20131031|85856G100|STEL|214|STELLARONE CORPORATION COM|23.67
20131031|858568108|SCM|798|STELLUS CAP INVT CORP COM STK |14.90
20131031|858572407|SCTPF|46944|STEM CELL THERAPEUTICS CORP CO|0.31
20131031|85858C107|STML|140|STEMLINE THERAPEUTICS INC COM |28.88
20131031|858912108|SRCL|136|STERICYCLE INC|115.46
20131031|859152100|STE|374|STERIS CORP|45.13
20131031|85916J409|STXS|118183|STEREOTAXIS INC COM STK NEW (D|4.29
20131031|859241101|STRL|9782|STERLING CONSTRUCTION CO INC|9.75
20131031|86031P106|STEV|3641|STEVIA CORP COM STK (NV)|0.14
20131031|860326107|SSFN|100|STEWARDSHIP FINL CORP|4.68
20131031|860372101|STC|577|STEWART INFORMATION SVCS CORP |31.39
20131031|860630201|SFB|1349|STIFEL FINL CORP SR NT 6.70% (|26.05
20131031|860630300|SFN|2467|STIFEL FINANCIAL CORP 5.75% SR|25.61
20131031|86074Q102|SWC|12702|STILLWATER MINING CO|11.26
20131031|86101X104|STCK|326|STOCK BLDG SUPPLY HLDGS INC|15.42
20131031|861012102|STM|6173|STMICROELECTRONICS N.V.|7.70
20131031|86164T107|EDF|1134|STONE HBR EMERGING MKTS INCOME|19.99
20131031|861642106|SGY|18|STONE ENERGY CORP|35.07
20131031|86181Q300|SGM|18874|STONEGATE MTG CORP COM STK (OH|17.73
20131031|861811107|SGBK|100|STONEGATE BANK (FL) COM|21.75
20131031|86183Q100|STON|329|STONEMOR PARTNERS L.P. COM UNI|26.45
20131031|862125101|SREDY|1086|Storebrand ASA Unsponsored ADR|13.27
20131031|86272T106|BEE|2083|STRATEGIC HOTELS & RESORTS, IN|8.76
20131031|86272T403|BEEPRB|971|STRATEGIC HOTELS & RESORTS, IN|22.97
20131031|86272T502|BEEPRC|275|STRATEGIC HOTELS & RESORTS, IN|23.02
20131031|86280B105|STTX|916|STRATEX OIL & GAS HOLDINGS INC|0.08
20131031|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.69
20131031|863117206|GJV|477|SYNTHETIC FIXED INCOME SECURIT|25.25
20131031|863165106|SMDI|172|STRATUS MEDIA GROUP, INC. COMM|0.08
20131031|863167201|STRS|15|STRATUS PROPERTIES INC-NEW|14.94
20131031|863667101|SYK|10075|STRYKER CORP|74.09
20131031|86388A108|STB|700|STUDENT TRANSPORTATION, INC. (|6.30
20131031|86400R105|SOMD|178|Studio One Media, Inc. Common |0.24
20131031|864159108|RGR|76683|STURM RUGER & CO INC|64.17
20131031|864482104|SPH|7674|SUBURBAN PROPANE PARTNERS L.P.|47.92
20131031|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.63
20131031|864909106|SCMP|320|SUCAMPO PHARMACEUTICALS INC CL|6.46
20131031|865613103|SSUMY|73|SUMITOMO CORP SPONS ADR|13.31
20131031|865617203|SMTOY|2574|SUMITOMO ELEC INDS ADR|152.43
20131031|86562M209|SMFG|2031|SUMITOMO MITSUI FINANCIAL GROU|9.79
20131031|86563T104|SMMYY|45|SUMITOMO METAL MINING CO LTD U|14.08
20131031|866082100|INN|2706|SUMMIT HOTEL PPTYS INC COM STK|9.16
20131031|866082308|INNPRB|1425|SUMMIT HOTEL PROPERTIES, INC. |25.20
20131031|866082407|INNPRC|231|SUMMIT HOTEL PPTYS PFD SER C 7|22.69
20131031|866142102|SMLP|158|SUMMIT MIDSTREAM PARTNERS LP C|33.31
20131031|866633100|SURRY|352|SUN ART RETAIL GP LTD UNSPONSO|16.79
20131031|866674104|SUI|519|SUN COMMUNITIES INC|45.48
20131031|866674203|SUIPRA|519|SUN COMMUNITIES, INC. PREFERRE|23.95
20131031|866796105|SLF|20353|SUN LIFE FINANCIAL INC|33.65
20131031|86722A103|SXC|1200|SUNCOKE ENERGY INC COM STK (DE|19.76
20131031|86722Y101|SXCP|792|SUNCOKE ENG PARTNERS LP COM UI|27.04
20131031|86732Y109|SUNE|111|SUNEDISON, INC COM|9.46
20131031|867328601|SNSS|584|SUNESIS PHARMACEUTICALS INC CO|5.00
20131031|8676EP108|STKL|10525|SUNOPTA INC|10.85
20131031|86764L108|SXL|1377|SUNOCO LOGISTICS PARTNERS L.P.|70.26
20131031|867652406|SPWR|22828|SUNPOWER CORP COM STK (DE)|31.85
20131031|86769Q102|SGCNF|948|SUNRIDGE GOLD CORP(F)|0.19
20131031|867781106|SBFM|16566|SUNSHINE BIOPHARMA INC. COMMON|0.16
20131031|86782U106|SSH|496|SUNSHINE HEART INC|10.63
20131031|867892101|SHO|545|SUNSTONE HOTEL INVESTORS INC|13.36
20131031|867892507|SHOPRD|90|SUNSTONE HOTEL INVESTORS, INC |25.50
20131031|867914103|STI|109|SUNTRUST BANKS INC|34.14
20131031|867914509|STIPRA|1463|SUNTRUST BANKS INC DEP SHS REP|21.02
20131031|867931404|SCON|17045|SUPERCONDUCTOR TECHS INC|1.72
20131031|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20131031|86800C104|STP|1911297|SUNTECH POWER HOLDINGS CO., LT|1.40
20131031|86800U104|SMCI|147|SUPER MICRO COMPUTER INC COM S|13.79
20131031|86803T104|STBFY|367|SUNTORY BEVERAGE & FOOD LTD AM|16.58
20131031|86803W107|SVLT|584|SUNVAULT ENERGY INC COM STK (N|0.50
20131031|86805W105|SEPGY|900|SUPERGROUP PLC, UNSPONSORED AD|19.03
20131031|868157108|SPN|2708|SUPERIOR ENERGY SVCS INC|26.74
20131031|868168105|SUP|4091|SUPERIOR INDUSTRIES INTL INC|19.18
20131031|868358102|SGC|32|SUPERIOR UNIFORM GROUP INC|14.93
20131031|868459108|SUPN|26446|SUPERNUS PHARMACEUTICALS INC C|6.86
20131031|868526302|SPPRO|807|SUPERTEL HOSPITALITY INC SER B|25.99
20131031|868532102|SUPX|1020|SUPERTEX INC|25.45
20131031|869239103|SUSP|958|SUSSER PETE PARTNERS LP COM UN|31.44
20131031|869245100|SBBX|97|SUSSEX BANCORP|6.66
20131031|869362103|SUTR|6568|Sutor Technology Group Limited|2.00
20131031|869380105|STRN|150|SUTRON CORP|4.65
20131031|869587402|SVCBY|3530|SVENSKA CELLULOSA B SPONS ADR |28.95
20131031|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|25.32
20131031|86959X107|SZKMY|1099|SUZUKI MOTOR CORP UNSPONSORED |100.34
20131031|870123106|SWGAY|211|SWATCH GROUP AG UNSPON ADR (SW|32.27
20131031|870195104|SWDBY|4967|Swedbank AB Sponsored ADR (Swe|26.67
20131031|870297504|EEH|895|SWEDISH EXPT CR CORP ELEMENTS |13.50
20131031|870321106|SWTUY|8|SWEDISH ORPHAN BIOVITRUM AB SP|9.69
20131031|870738101|SFY|3951|SWIFT ENERGY CO (HOLDING COMPA|13.18
20131031|870808102|SWSH|112341|SWISHER HYGIENE INC|0.62
20131031|871503108|SYMC|474549|SYMANTEC CORP|22.67
20131031|871561106|SYNC|1408|SYNACOR, INC COM STK|2.40
20131031|87157D109|SYNA|21507|SYNAPTICS INCORPORATED|46.16
20131031|87159A103|GEVA|304|SYNAGEVA BIOPHARMA CORP COM ST|53.23
20131031|87161C402|SNVPRC|20|SYNOVUS FINL CORP PERP PFD SER|27.25
20131031|87162T206|SNTA|11808|SYNTA PHARMACEUTICALS INC COM |4.43
20131031|87162W100|SNX|15269|SYNNEX CORPORATION|61.12
20131031|871628103|SYMX|6317|SYNTHESIS ENERGY SYSTEMS, INC.|0.67
20131031|871630208|SYNM|1890|SYNTROLEUM CORP COM STK NEW (D|3.76
20131031|871639308|SGYP|1528|SYNERGY PHARMACEUTICALS, INC. |4.05
20131031|87164P103|SYRG|1174|SYNERGY RESOURCES CORPORATION |10.63
20131031|871655106|SYPR|31|SYPRIS SOLUTIONS INC (DE)|3.11
20131031|871829107|SYY|27257|SYSCO CORP|32.49
20131031|872120100|TDHOY|66|T&D Holdings Inc Tokyo Unspons|6.07
20131031|87216N205|TAYCP|114|TAYLOR CAPITAL TR I TR PFD SEC|25.56
20131031|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20131031|872275128|TCBWS|187|TCF FINL CORP WTS EXP 11/14/20|2.37
20131031|872277405|TCBPRC|514|TCF FINANCIAL CORPORATION PERP|22.77
20131031|87233Q108|TCP|7548|TC PIPELINES LP UTS|51.10
20131031|87236Y108|AMTD|196|TD AMERITRADE HOLDING CORPORAT|27.37
20131031|872375100|TE|4233|TECO ENERGY INC|17.37
20131031|87238Q103|TCPC|219|TCP CAP CORP COM STK (DE)|16.71
20131031|872386107|TESS|3|TESSCO TECHNOLOGIES INC|35.75
20131031|872417308|TGE|145|TGC INDUSTRIES INC-|7.54
20131031|87243K208|TGSGY|369|TGS NOPEC GEOPHYSICAL CO ASA S|27.35
20131031|872434105|THKLY|154|T H K Co Ltd Unsponsored ADR (|11.26
20131031|872438106|TCRD|205|THL CREDIT INC COM STK (DE)|16.52
20131031|87244R103|TSLF|22819|THL CR SR LN FD COM SHS (DE)|20.00
20131031|872540109|TJX|1780|TJX COMPANIES INC|60.24
20131031|872549100|TLCVF|192|TLC VISION CORP (CDA)|.
20131031|87260R300|TMKXY|846|TMK OAO SPONSORED ADR (RU)|11.38
20131031|872608203|TNIB|32645|TNI BIOTECH INC COM STK (FL)|2.57
20131031|87265H109|TPH|830|TRI POINTE HOMES INC COM STK (|15.90
20131031|874039100|TSM|352|TAIWAN SEMICON MFG LTD(5COMSH)|18.58
20131031|874047202|TYOYY|10|TAIYO YUDEN LTD ADR|51.19
20131031|874060205|TKPYY|3738|TAKEDA PHARMACEUTICAL CO LTD S|23.79
20131031|874083108|TAL|1352|TAL INTERNATIONAL GROUP, INC. |47.92
20131031|87425E103|TLM|5772|TALISMAN ENERGY INC|12.54
20131031|87484F108|TALN|1846|TALON INTERNATIONAL, INC|0.38
20131031|875074106|TBNGY|195|TAMBANG BATUBARA BUKIT ASAM UN|5.66
20131031|87509U106|TAM|340|TAMINCO CORP COM|19.99
20131031|87600U104|TRX|6156|TANZANIAN ROYALTY EXPLORATION,|2.33
20131031|87611R306|TRGT|240|TARGACEPT INC COM STK|4.93
20131031|87611X105|NGLS|5583|TARGA RESOURCES PARTNERS LP CO|51.49
20131031|87612E106|TGT|17514|TARGET CORPORATION|65.71
20131031|87612G101|TRGP|67|TARGA RESOURCES CORPORATION CO|78.34
20131031|87651B104|TASR|4544|TASER INTERNATIONAL INC|17.97
20131031|876511106|TGB|9|TASEKO MINES LTD|2.46
20131031|87652B103|TAS|5020|TASMAN METALS LTD ORDINARY SHA|1.07
20131031|876664103|TCO|160|TAUBMAN CENTERS INC|65.73
20131031|876851882|TAYCO|1098|TAYLOR CAPITAL GROUP, INC. PER|26.15
20131031|87724P106|TMHC|331|TAYLOR MORRISON HOME CORP CL A|22.96
20131031|878193101|TEAR|796|TEARLAB CORP COM STK (DE)|10.38
20131031|878237106|TECD|27|TECH DATA CORP|51.61
20131031|878330109|TSH|100|TECHE HOLDING CO|48.15
20131031|878377100|TECH|452|TECHNE CORP|88.11
20131031|878520204|TCLRY|5|TECHNICOLOR SPONSORED ADR (RPS|5.55
20131031|878546209|TKPPY|9|TECHNIP ADS (EA REPTG ONE ORD |29.60
20131031|87873R101|TTNDY|24|TECHTRONIC INDS LTD SP ADR|12.36
20131031|87874R100|TTGT|2782|TECHTARGET INC COM STK (DE)|4.94
20131031|878742204|TCK|136|TECK RESOURCES LIMITED CLASS B|27.94
20131031|878895200|TECUA|400|TECUMSEH PRODUCTS CO CL-A|8.27
20131031|879080109|TRC|220|TEJON RANCH CO|37.47
20131031|879080133|TRCWS|391|TEJON RANCH CO WTS EXP 8/31/20|5.45
20131031|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.20
20131031|87927Y102|TI|2606|TELECOM ITALIA SPA ADS (REP 10|9.66
20131031|879273209|TEO|4286|TELECOM ARGENTINA ADS (EA REPT|18.75
20131031|879278208|NZTCY|3741|TELECOM CORP NEW ZEALAND ADS (|9.48
20131031|879296200|TLNUF|364596|TELECORP INC ORDINARY SHARES (|.
20131031|87936R106|VIV|156708|TELEFONICA BRASIL SA|22.81
20131031|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|89.39
20131031|879369106|TFX|238|TELEFLEX INC|91.49
20131031|879382208|TEF|48567|TELEFONICA SA ADS(RP 1 SH CAPI|17.44
20131031|879433795|TDA|2705|TELEPHONE AND DATA SYSTEMS INC|21.29
20131031|879433829|TDS|635|TELEPHONE & DATA SYS INC (NEW)|30.93
20131031|879433837|TDJ|91|TELEPHONE & DATA SYS INC PFD 7|25.07
20131031|879433852|TDI|265|TELEPHONE AND DATA SYSTEMS INC|24.40
20131031|879455103|TNAV|90|TELENAV INC COM STK (DE)|7.17
20131031|87952P307|TLTZY|26668|Tele2 AB Unsponsored ADR repre|6.16
20131031|87960M205|TLSNY|2855|TeliaSonera AB Unsponsored ADR|16.95
20131031|879603108|TLKGY|200|TELKOM SA SOC LTD (ZAF)|10.96
20131031|879664100|TLAB|846|TELLABS INC|2.43
20131031|87969B200|TLSRP|8886|TELOS CORP MD 12% EXCH PFD|15.07
20131031|87971M103|TU|66417|TELUS CORP (F)|34.96
20131031|88018T101|TDF|930|TEMPLETON DRAGON FD INC|26.95
20131031|880191101|EMF|300|TEMPLETON EMERGING MKT FUND|20.45
20131031|880192109|TEI|890|TEMPLETON EMER MKTS INCM FD|14.84
20131031|880198106|GIM|1300|TEMPLETON GLOBAL INCOME FD|8.34
20131031|88022F105|TRF|563|TEMPLETON RUSSIA & EAST EURO F|15.30
20131031|88031M109|TS|8|TENARIS S.A. ADS (EA REPTG 2 O|47.39
20131031|88033R205|TGC|1521|TENGASCO,INC|0.45
20131031|880591300|TVC|682|TENNESSE VALLEY AUTH 98 6/1/28|22.45
20131031|880591409|TVE|525|TENNESSEE VALLEY AUT 00000|22.81
20131031|88076W103|TDC|425|TERADATA CORORATION DEL COM ST|45.47
20131031|880770102|TER|3128|TERADYNE INC|17.55
20131031|880779103|TEX|335|TEREX CORP|34.86
20131031|880797105|TGCDF|1500|TERANGA GOLD CORP CDA COMMON S|0.57
20131031|88088L103|TEZNY|2663|TERNA RETE ELETTRICA NAZIONALE|15.08
20131031|881005201|TNH|1680|TERRA NITRO LP (DEP COMMON UTS|203.59
20131031|88145X108|TBNK|80|TERRITORIAL BANCORP, IMC COM S|22.50
20131031|881569107|TSRO|200|TESARO INC COM STK (DE)|37.80
20131031|88160R101|TSLA|8810|TESLA MTRS INC COM STK (DE)|159.22
20131031|88160T107|TLLP|3336|TESORO LOGISTICS LP COM UNIT L|54.02
20131031|881609101|TSO|200|TESORO CORPORATION|48.94
20131031|88162G103|TTEK|436|TETRA TECH INC|26.66
20131031|88162H101|TEUTF|501|TEUTON RES CORP (F)|0.07
20131031|881624209|TEVA|69375|TEVA PHARMACEUTICAL LTD INDS A|37.70
20131031|88166A102|CORN|6838|TEUCRIUM COMMODITY TRUST CORN |32.49
20131031|88166A508|WEAT|361|TEUCRIUM COMMODITY TR WHEAT FD|16.86
20131031|882228406|TCBIP|727|TEXAS CAPITAL BANCSHARES, INC.|22.16
20131031|88224Q107|TCBI|146|TEXAS CAPITAL BANCSHARES INC|53.05
20131031|882491103|TXI|101|TEXAS INDUSTRIES INC|54.40
20131031|882508104|TXN|2338|TEXAS INSTRUMENTS|41.72
20131031|882681109|TXRH|139|TEXAS ROADHOUSE INC COM STK (D|27.43
20131031|882904105|TTF|400|THAI FUND INC|21.11
20131031|883203101|TXT|3436|TEXTRON INCORPORATED OF DEL|28.99
20131031|883211104|TXTR|166|TEXTURA CORPORATION COM|37.46
20131031|883219107|THLEY|158|THALES SPONS ADR|61.97
20131031|88322R106|TTAPY|122|THAI TAP WATER SUPPLY COMPANY |16.58
20131031|88338N107|TXMD|14531|THERAPEUTICSMD, INC. COMMON ST|4.27
20131031|88338T104|THRX|1280|THERAVANCE INC|36.40
20131031|88362T103|THR|24996|THERMON GROUP HLDGS INC|23.88
20131031|883671505|THVW|167|THERMOVIEW INDUSTRIES INC|.
20131031|88368Q103|TST|2000|THESTREET INC|2.34
20131031|884768102|TC|4350|Thompson Creek Metals Company |3.29
20131031|884768300|TCPRT|81|THOMPSON CREEK METALS COMPANY |16.79
20131031|884903105|TRI|1205|THOMSON REUTERS CORP|37.51
20131031|885160101|THO|174|THOR INDUSTRIES INC|58.11
20131031|885175307|THOR|423|THORATEC CORPORATION|39.35
20131031|88554D205|DDD|129615|3 D SYSTEMS CORP NEW|60.93
20131031|88579F201|TDCP|19128|3DICON CORP COM STK (OK)|.
20131031|88579Y101|MMM|164|3M COMPANY;COM USD0.01|124.79
20131031|885807206|THLD|359|THRESHOLD PHARMACEUTICALS INC |4.32
20131031|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|6.52
20131031|88632Q103|TIBX|25|TIBCO SOFTWARE INC|24.65
20131031|886423102|TDW|594|TIDEWATER(CITIZEN/NON CITIZEN)|61.18
20131031|88677A104|CDOM|5278049|TIGER X MEDICAL, INC. COMMON S|0.14
20131031|88677Q109|TTS|2471|TILE SHOP HLDGS INC COM STK (D|23.90
20131031|88706M103|THI|2141|TIM HORTONS INC COM, CANADA|59.84
20131031|887133106|TLR|3717|TIMBERLINE RESOURCES CORPORATI|0.18
20131031|887317303|TWX|25|TIME WARNER INC NEW COM STK|68.54
20131031|88732J207|TWC|24426|TIME WARNER CABLE INC NEW COM |116.88
20131031|88738N103|HOMS|92|TIMIOS NATL CORP COM STK (DE) |0.60
20131031|887389104|TKR|2126|TIMKEN COMPANY|52.64
20131031|88741P103|TGD|2435|TIMMINS GOLD CORP COM SHS (CAN|1.66
20131031|887522100|TKRFF|4891|TINKA RESOURCES LTD|0.48
20131031|887677102|TINTF|694|TINTINA RES INC COM (CDA)|0.15
20131031|88823P104|TIRXF|2019|TIREX RES LTD COMMON SHARES (C|0.21
20131031|88830R101|TITN|320|TITAN MACHINERY INC. COMMON ST|17.83
20131031|88831R100|TFER|4932|TITAN IRON ORE CORP. COMMON ST|.
20131031|888314101|TTNP|43|TITAN PHARMACEUTICAL INC|0.85
20131031|88906B105|TOF|50|TOFUTTI BRANDS INC|2.73
20131031|889110102|TOELY|7787|Tokyo Electron Ltd Unsponsored|13.96
20131031|889115101|TKGSY|434|Tokyo Gas Co Ltd Unsponsored A|21.68
20131031|889899100|TMBXF|1738|Tombstone Exploration Corporat|0.04
20131031|889905204|TMRAY|12|TOMRA SYS A/S SPONS ADR-NEW-|9.36
20131031|890023104|TOMZ|9535|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20131031|890110109|TMP|139|TOMPKINS FINANCIAL CORPORATION|50.84
20131031|890138100|TMOAY|197|Tomtom NV Unsponsored ADR (Net|4.20
20131031|890516107|TR|785|TOOTSIE ROLL INDUSTRIES INC|32.42
20131031|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|4.07
20131031|891092108|TTC|100|TORO COMPANY|58.66
20131031|891160509|TD|65|TORONTO-DOMINION BANK (THE)|91.17
20131031|89147T103|TYN|187|TORTOISE NORTH AMERICAN ENERGY|28.78
20131031|89147U100|TYY|3014|TORTOISE ENERGY CAPITAL CORP|34.13
20131031|89148B101|NTG|361|TORTOISE MLP FUND, INC. COM ST|27.63
20131031|89148K101|NDP|722|TORTOISE ENERGY INDEPENDENCE|25.27
20131031|89151E109|TOT|512|TOTAL S.A. ADS (REPTSG ONE ORD|61.56
20131031|891769101|TOFC|550|TOWER FINANCIAL CORP|23.86
20131031|891894107|TW|183|TOWERS WATSON & CO COM STK CL |114.58
20131031|891918120|TRAC|41|TRACK DATA CORP COM STK (NY)|77.50
20131031|892000100|TWER|10200|Towerstream Corporation Common|2.46
20131031|89214A102|CLUB|700|TOWN SPORTS INTERNATIONAL HOLD|12.95
20131031|892330101|TYIDY|7883|Toyota Industries Corporation |43.71
20131031|892360108|TBLEY|36|TRACTEBEL ENERGIA SA SPONS ADR|17.31
20131031|89336Q100|TWMC|85|TRANS WORLD ENTERTAINMENT CORP|4.29
20131031|89342J108|TPAC|7055|TRANS-PACIFIC AEROSPACE CO INC|0.07
20131031|89346D107|TAC|2742|TRANSALTA CORP CANADA (F)|13.54
20131031|893506105|TAI|298|TRANSAMERICA INCOME SHS INC|20.44
20131031|893529107|TRNS|100|TRANSCAT INC|8.45
20131031|89353D107|TRP|405|TRANSCANADA CORPORATION(HOLDIN|44.96
20131031|893662106|TGA|1697|TRANSGLOBE ENERGY CORP|9.09
20131031|893716209|TTHI|1762|TRANSITION THERAPEUTICS|4.99
20131031|89376V100|TLP|93|TRANSMONTAIGNE PARTNERS L.P.|42.30
20131031|894174200|TANN|1921|TRAVELCENTERS AMER LLC 8.25% S|25.83
20131031|89420Y209|TSYHY|23|TRAVELSKY TECH LTD SPONS ADR R|8.54
20131031|89465N100|TECO|1879|TREATY ENERGY CORP COM STK (NV|0.01
20131031|894675107|TREE|79|TREE COM INC (DE)|29.55
20131031|89469A104|THS|46|TREEHOUSE FOODS, INC. COM STK |75.09
20131031|89486M206|TMICY|825|TREND MICRO INC SPONS ADR-NEW |37.70
20131031|89531P105|TREX|310|TREX CO INC|68.58
20131031|895436202|TYPR|284|TRI CONTINENTAL PREFERRED|45.65
20131031|895848109|TCAP|200|TRIANGLE CAPITAL CORPORATION C|30.05
20131031|89600B201|TPLM|1317|TRIANGLE PETROLEUM CORP (NEW) |10.35
20131031|896198207|TTXP|217900|TRILLIANT EXPL CORP COM STK (N|0.02
20131031|896215209|TRS|100|TRIMAS CORPORATION COM|37.30
20131031|89628E104|TSL|7431|TRINA SOLAR LIMITED ADS (EA RE|14.69
20131031|896438306|TRIB|1187|TRINITY BIOTECH|24.60
20131031|89678F100|TSC|2828|TRISTATE CAP HLDGS INC COM STK|12.05
20131031|89678H106|TWSI|293|TRISTAR WELLNESS SOLUTIONS INC|1.82
20131031|897238309|TROV|4621|TROVAGENE INC COM NEW (DE)|6.37
20131031|897837100|TRUU|18023|TRUE DRINKS HOLDINGS, INC COMM|0.42
20131031|89785X101|TBI|1|TRUEBLUE, INC.|25.19
20131031|89788P105|TRLR|31227|TRULAN RESOURCES INC. COMMON S|.
20131031|89818A102|TBOW|35312|TRUNKBOW INTL HLDGS LTD COM|1.02
20131031|89826S202|TZF|33|BEAR STEARNS (TRUCS) SERIES 20|26.25
20131031|898349105|TRST|121|TRUSTCO BK CORP N Y|6.82
20131031|898697107|TCX|4528|TUCOWS INC|2.77
20131031|899040109|TFCO|600|TUFCO TECHNOLOGIES INC|5.48
20131031|89989X105|TTEG|507|TURBINE TRUCK ENGINES, INC|.
20131031|899896104|TUP|593|TUPPERWARE BRANDS CORP|90.02
20131031|90010R109|TKHVY|126|TURK HAVA YOLLARI AO UNSPONSOR|40.27
20131031|900111204|TKC|176|TURKCELL ILETISIM HIZMETLERI A|15.75
20131031|900145103|TKF|82|TURKISH INVESTMENT FUND|16.78
20131031|900148701|TKGBY|36173|TURKIYE GRTI BK SPN ADR|4.16
20131031|900435108|TRQ|144073|TURQUOISE HILL RES LTD COM|4.88
20131031|901109108|TPC|109|TUTOR PERINI CORPORATION COM S|23.37
20131031|901167106|THEGQ|63201|TWEETER HOME ENTERTMT GR INC|0.04
20131031|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|18.24
20131031|901476101|TWIN|124|TWIN DISC.INCORPORATED|25.62
20131031|90187B101|TWO|15|TWO HBRS INVT CORP COM STK (MD|9.40
20131031|90207B107|TURV|13214|TWO RIVERS WATER & FARMING COM|0.86
20131031|902104108|IIVI|1670|II-VI INC|16.87
20131031|902252105|TYL|90|TYLER TECHNOLOGIES INC|97.35
20131031|90263W201|UBSPRD|1479|UBS PFD FUNDING TST IV TST PFD|14.82
20131031|902641596|XVIX|131|UBS AG JERSEY BRCH AG ETRACS D|18.48
20131031|902641612|MLPS|177|UBS AG JERSEY BRH AG MONTHLY S|12.47
20131031|902641620|MLPG|669|UBS AG JERSEY BRH E-TRACS LKD |36.56
20131031|902641661|SPGH|696|UBS E-TRACS S&P 500 GOLD HEDGE|51.35
20131031|902641679|DJCI|738|THE UBS AG BRCH E-TRACS LNK DO|23.62
20131031|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|25.48
20131031|902641778|UCI|1086|E-TRACS UBS BLOOMBERG CMCI ETN|20.63
20131031|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|16.53
20131031|902641810|UBG|1061|E-TRACS UBS BLOOMBERG CMCI GOL|35.16
20131031|902653104|UDR|13489|UDR INC COM|24.95
20131031|902664200|MLPL|590|UBS AG 2XMTHLY LEV LG EXCH TRD|55.08
20131031|902664408|MLPW|125|UBS AG JERSEY BRANCH E TRACS L|33.11
20131031|90267B682|AMU|2283|UBS AG LONDON BRH ETRACS ALERI|29.18
20131031|90267B765|BDCL|568|UBS AG LONDON BRH|28.25
20131031|902673102|UFPT|6|UFP TECHNOLOGIES INC|22.85
20131031|90268G607|DVYL|125|UBS AG LONDON BRH ETRACS MTHLY|39.63
20131031|90269A302|MORL|200|UBS AG LONDON BRH|19.05
20131031|902748102|UIL|215|UIL HOLDINGS|38.97
20131031|902788108|UMBF|40|UMB FINANCIAL CORP|59.61
20131031|90290L103|USGT|1912|USA GRAPHITE INC COM STK (NV) |0.10
20131031|90290N109|USAC|384|USA COMPRESSION PARTNERS LP CO|24.91
20131031|902925106|USAK|100|USA TRUCK INC|13.35
20131031|902952100|GROW|885|US GLOBAL INVESTORS INC CL-A|2.70
20131031|902973155|USBPRH|1077|U.S. Bancorp Depositary Shares|19.50
20131031|902973304|USB|79126|U.S.BANCORP (NEW)|37.76
20131031|902973791|USBPRO|5008|US BANCORP DEL DEP SHS REPSTG |21.29
20131031|902973817|USBPRN|100|US BANCORP DEL DEP SHS|27.07
20131031|903119105|UNS|392|UNS ENERGY CORP COM|49.88
20131031|903213106|UQM|100|UQM TECHNOLOGIES INC|1.49
20131031|90328S195|USATZ|719|USA TECHNOLOGIES INC WTS EXP 1|0.79
20131031|90328S203|USATP|54|USA TECHNOLOGIES INC CV PFD-A |18.00
20131031|90328S500|USAT|1680|USA Technologies, Inc. New Com|1.89
20131031|903293405|USG|595|USG CORP (NEW)|27.74
20131031|903313104|USMD|38|USMD HLDGS INC COM STK (DE)|27.77
20131031|90333E207|USU|44572|USEC INC (NEW)|8.54
20131031|90333L110|USCRW|198|U S CONCRETE, INC. CLASS A WAR|4.50
20131031|90333L201|USCR|1394|U.S. CONCRETE, INC.|21.36
20131031|90341W108|LCC|19600|US AIRWAYS GROUP INC.|22.58
20131031|903410108|USMN|95392|U S RARE EARTH MINERALS INC CO|0.12
20131031|90342M109|UTGN|59|UTG, INC.|11.25
20131031|90342S106|USEI|150000|US ENERGY INITIATIVES CORPORAT|.
20131031|90343Y300|UMKR|48445|U S MINE MAKERS INC COM STK (N|0.05
20131031|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|29.08
20131031|90346C107|UREE|207|U S RARE EARTHS INC COM STK (N|2.15
20131031|90346E103|SLCA|8103|U S SILICA HLDGS INC COM STK (|31.80
20131031|90346L107|USGIF|41125|U S SILVER & GOLD INC COM SHS |0.49
20131031|90349K106|UBIQ|1069|UBIQUITY BROADCASTING CORPORAT|10.50
20131031|90384S303|ULTA|1919|ULTA SALON, COSMETICS & FRAGRA|128.56
20131031|90385D107|ULTI|368|ULTIMATE SOFTWARE GROUP INC|157.43
20131031|90385V107|UCTT|441|ULTRA CLEAN HOLDINGS INC|9.03
20131031|903914109|UPL|2033|ULTRA PETROLEUM CORP|18.60
20131031|904214103|UMPQ|1715|UMPQUA HOLDINGS CORP|16.70
20131031|904311107|UA|1300|UNDER ARMOUR INC CL A|81.46
20131031|904572203|UNXL|4201|UNI-PIXEL, INC.|15.53
20131031|90460M204|UNICY|10997|UNICHARM CORP SPONSORED ADR (J|12.86
20131031|904677200|UFI|861|UNIFI INC (NEW)|24.24
20131031|90478E103|UNIS|21705|UNILIFE CORP NEW COM STK (DE) |3.14
20131031|90485K100|UBPT|356|UNION BANCORP INC (POTTSVILLE)|19.25
20131031|90662P104|UBSH|711|UNION FIRST MKT BANKSHARES COR|24.43
20131031|90916J201|UPZS|202500|UNIQUE PIZZA AND SUBS CORP COM|.
20131031|909214405|UISPRA|674|UNISYS CORP 6.25% MANDATORY CN|71.63
20131031|90983A109|UCPA|16807|UNITED COMMUNICATIONS PARTNERS|.
20131031|90984P303|UCBI|80441|UNITED COMMUNITY BANKS INC|15.79
20131031|909907107|UBSI|21347|UNITED BANKCHARES INC(W VA)|30.35
20131031|909911109|UBCP|880|UNITED BANCORP INC (OH)|6.80
20131031|910047109|UAL|994|UNITED CONTINENTAL HOLDINGS IN|33.91
20131031|91030T109|UBNK|140|UNITIED FINANCIAL BANCORP INC |15.95
20131031|910340108|UFCS|41|UNITED FIRE GROUP, INC.|32.00
20131031|91059D100|UEEC|227050|UNITED HEALTH PRODUCTS, INC. C|0.10
20131031|910710102|UIHC|237|United Insurance Holdings Corp|8.86
20131031|910873405|UMC|18363|UNITED MICROELECTRONICS CORP A|2.09
20131031|911163103|UNFI|99|UNITED NATURAL FOODS INC|72.48
20131031|911268100|UNTD|1182|UNITED ONLINE INC|8.55
20131031|911312106|UPS|35815|UNITED PARCEL SERVICE,INC.CL B|98.28
20131031|911363109|URI|171620|UNITED RENTALS INC|64.27
20131031|911460103|UBFO|18|UNITED SECURITY BANCSHARES|5.16
20131031|911549103|UAMY|1418|U S ANTIMONY CORP|1.56
20131031|911684108|USM|56|UNITED STATES CELLULAR CORP|48.02
20131031|911684405|UZA|79|UNITED STATES CELLULAR CORP 6.|24.75
20131031|911783108|UHN|288|UNITED STS DIESEL HEATING OIL |32.15
20131031|911805109|USEG|2300|U S ENERGY CORP|2.89
20131031|91201T102|UGA|287|UNITED STATES GASOLINE FUND LP|56.17
20131031|91232N108|USO|8971|UNITED STATES OIL FUND LP|34.85
20131031|912909108|X|7939|UNITED STATES STEEL CP|24.72
20131031|91324T302|UNTK|385|UNITEK GLOBAL SERVICES, INC. C|1.15
20131031|913259107|UTL|227|UNITIL CORP|30.87
20131031|91338E101|UAM|804|UNIVERSAL AMERICAN CORP|7.46
20131031|913456109|UVV|584|UNIVERSAL CORP (HOLDING CO)|53.93
20131031|91347P105|OLED|2305|UNIVERSAL DISPLAY CORP|31.77
20131031|913543104|UFPI|1535|UNIVERSAL FOREST PRODUCTS INC |53.44
20131031|91359V107|UVE|11|UNIVERSAL INSURANCE HLDGS INC |7.89
20131031|913837100|USAP|3020|UNIVERSAL STAINLESS&ALLOY PROD|32.01
20131031|913915104|UTI|36|UNIVERSAL TECHNICAL INSTITUTE |13.11
20131031|914270103|UGHS|305725|UNIVERSITY GEN HEALTH SYS INC |0.56
20131031|915271100|UVSP|1|UNIVEST CORP OF PA|20.21
20131031|91531F103|UPIP|174|UNWIRED PLANET INC COM STK (DE|1.68
20131031|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|19.95
20131031|91688R108|URG|665|Ur Energy Inc Common Shares (C|1.05
20131031|91688T104|URZ|46109|URANERZ ENERGY CORP|0.93
20131031|916901606|URRE|13727|URANIUM RESOURCES, INC. NEW CO|2.47
20131031|91704A204|URBF|21876|URBAN BARNS FOODS INC COM STK |0.03
20131031|917286205|UBA|1001|URSTADT BIDDLE PROPS INC CL A |19.97
20131031|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.86
20131031|917286700|UBPPRF|3|URSTADT BIDDLE PROPERTIES INC.|23.80
20131031|91730T201|USCS|8000|USCORP|0.01
20131031|917302200|USNZY|4400|USINAS SIDERURGICAS DE MINAS G|5.34
20131031|91732J102|ECOL|107|US ECOLOGY INC COM STK (DE)|36.00
20131031|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|54.68
20131031|917927105|VSBN|308|VSB BANCORP INC (NY)|10.35
20131031|918194101|WOOF|435|VCA ANTECH INC|28.41
20131031|918204108|VFC|732|V. F. CORPORATION|214.96
20131031|91829B103|VOC|2392|VOC ENERGY TR TR UNIT|15.58
20131031|91851C201|EGY|6369|VAALCO ENERGY INC (NEW)|5.55
20131031|918641101|VGEN|4900|VACCINOGEN, INC. COMMON STOCK |5.35
20131031|918866104|VCI|15|VALASSIS COMMUNICATIONS INC|27.36
20131031|918914102|VLNCQ|54400|VALENCE TECHNOLOGY INC|.
20131031|91911K102|VRX|230|VALEANT PHARMACEUTICALS INTERN|109.06
20131031|91911V207|VVIVF|2|VALENCIA VENTURES INC COM NEW |0.03
20131031|91912E105|VALE|13317|VALE S A ADR (REPSTG 1 COM SHR|16.09
20131031|91912E204|VALEP|2808|VALE S A ADR (REPSTG 1 CL A PF|14.86
20131031|919134304|VLEEY|51|VALEO SPONS ADR|49.92
20131031|919629105|VYFC|1250|VALLEY FINL CORP (VA)|11.40
20131031|919794107|VLY|7933|VALLEY NATIONAL BANCORP|9.86
20131031|920253101|VMI|18|VALMONT INDS INC|138.59
20131031|920437100|VALU|18|VALUE LINE INC|9.08
20131031|92047K107|VVTV|5236|VALUEVISION|5.15
20131031|921659108|VNDA|2240|VANDA PHARMACEUTICALS INC COM |6.74
20131031|921908844|VIG|101|VANGUARD DIVIDEND APPRECIATION|72.65
20131031|921909768|VXUS|757|VANGUARD STAR FD VANGUARD TOTA|52.26
20131031|921910816|MGK|24775|VANGUARD MEGA CAP GROWTH ETF|68.78
20131031|921910840|MGV|784|VANGUARD MEGA CAP VALUE|52.77
20131031|921932505|VOOG|5772|VANGUARD S&P 500 GROWTH ETF|83.97
20131031|921932703|VOOV|382|VANGUARD S&P 500 VALUE ETF|78.78
20131031|921932778|VIOV|19756|VANGUARD S&P SMALL CAP 600 VAL|91.95
20131031|921932794|VIOG|24618|VANGUARD S&P SMALL CAP 600 GRO|96.95
20131031|921932828|VIOO|590|VANGUARD S&P SMALL CAP 600 ETF|94.04
20131031|921932869|IVOG|12438|VANGUARD S&P MID CAP 400 GROWT|88.40
20131031|921932885|IVOO|15710|VANGUARD S&P MID CAP 400 ETF|87.12
20131031|921937793|BLV|1430|VANGUARD BD INDEX FD INC LONG |84.57
20131031|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|84.57
20131031|921937835|BND|21260|VANGUARD BD INDEX FD INC TOTAL|81.40
20131031|921943858|VEA|354|VANGUARD FTSE DEVELOPED MARKET|41.12
20131031|921946885|VWOB|308|VANGUARD EMERGING MKTS GOVT BD|77.83
20131031|92203J407|BNDX|38869|VANGUARD TOTAL INTERNATIONAL B|50.00
20131031|92204A108|VCR|20501|VANGUARD CONSUMER DISCRETIONAR|102.75
20131031|92204A207|VDC|19075|VANGUARD CONSUMER STAPLES ETF |110.48
20131031|92204A306|VDE|477|VANGUARD ENERGY ETF|124.98
20131031|92204A405|VFH|936|VANGUARD FINANCIAL ETF|42.74
20131031|92204A504|VHT|27803|VANGUARD HEALTH CARE ETF|96.97
20131031|92204A603|VIS|64306|VANGUARD INDUSTRIAL ETF|93.68
20131031|92204A702|VGT|1617|VANGUARD INFORMATION TECHNOLOG|83.85
20131031|92204A801|VAW|9098|VANGUARD MATERIALS ETF|99.23
20131031|92204A884|VOX|15610|VANGUARD TELECOMMUNICATION SER|86.79
20131031|922042676|VNQI|236|VANGUARD GLOBAL EX- U.S. REAL |58.09
20131031|922042718|VSS|894|VANGUARD INTL EQTY FTSE ALL-WO|102.99
20131031|922042775|VEU|1200|VANGUARD FTSE ALL- WORLD EX-US|50.52
20131031|922042858|VWO|52070|VANGUARD FTSE EMERGING MKTS ET|42.14
20131031|922042866|VPL|739|VANGUARD FTSE PACIFIC ETF FTSE|62.11
20131031|92205F106|VNR|1944|VANGUARD NAT RES LLC COM UNIT |28.10
20131031|92205F205|VNRAP|1493|VANGUARD NAT RES LLC PERP PFD |26.14
20131031|92206C599|VTHR|544|VANGUARD RUSSELL 3000 ETF|81.92
20131031|92206C623|VTWG|27918|VANGUARD RUSSELL 2000 GROWTH E|93.72
20131031|92206C649|VTWV|2825|VANGUARD RUSSELL 2000 VALUE ET|82.79
20131031|92206C664|VTWO|25817|VANGUARD RUSSELL 2000 ETF|88.17
20131031|92206C680|VONG|369|VANGUARD RUSSELL 1000 GROWTH E|83.97
20131031|92206C714|VONV|5532|VANGUARD RUSSELL 1000 VALUE ET|78.92
20131031|92206C771|VMBS|125137|VANGUARD MORTG-BACKED SEC ETF |51.85
20131031|92206C813|VCLT|7719|VANGUARD LG-TRM CORP BD ETF|84.38
20131031|922099106|VPCO|12865|VAPOR CORP COM STK (NV)|0.88
20131031|92220P105|VAR|675|VARIAN MEDICAL SYSTEMS INC|72.59
20131031|92240M108|VGR|39|VECTOR GROUP LTD|15.95
20131031|922417100|VECO|661|VEECO INSTRUMENTS INC(DEL)|29.86
20131031|922587100|VMCI|18826|VEMICS INC|0.02
20131031|92262A107|APPY|87116|VENAXIS INC|1.83
20131031|922908363|VOO|22|VANGUARD INDEX FDS S&P 500 ETF|161.48
20131031|922908538|VOT|6127|VANGUARD MID-CAP GROWTH INDEX |87.10
20131031|922908611|VBR|10709|VANGUARD SMALL-CAP VALUE ETF|94.00
20131031|922908629|VO|160|VANGUARD MID-CAP ETF|106.19
20131031|922908637|VV|374|VANGUARD LARGE-CAP ETF|81.04
20131031|922908751|VB|45466|VANGUARD SMALL-CAP ETF|106.08
20131031|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|31.37
20131031|92334N103|VE|714|VEOLIA ENVIRONNEMENT|17.22
20131031|92342Y109|PAY|2310|VERIFONE SYSTEMS, INC.|22.97
20131031|92343E102|VRSN|18177|VERISIGN INC|54.21
20131031|923437305|VRTC|909|VERITEC INC|0.09
20131031|923725105|VET|82|VERMILION ENERGY INC COM (CANA|54.83
20131031|92407M206|VRML|658|VERMILLION INC (DE)|2.51
20131031|925297103|VSR|183|VERSAR INC.|4.80
20131031|92531L108|VRS|421|VERSO PAPER CORP COM STK (DE) |0.71
20131031|92532F100|VRTX|939|VERTEX PHARMACEUTICALS INC|71.75
20131031|92532R203|VCSY|92322|VERTICAL COMPUTER SYS INC-NEW-|0.09
20131031|92534K107|VTNR|2040|Vertex Energy, Inc|3.02
20131031|92534X109|VBDG|7455|Vertical Branding, Inc. Common|.
20131031|92549X201|VRTB|1425|VESTIN REALTY MORTGAGE II, INC|1.60
20131031|92552R406|VVI|540|VIAD CORP (NEW)|26.69
20131031|92553H803|VIAS|2839|VIASYSTEMS|15.16
20131031|92553P102|VIA|300|VIACOM INC CLASS A COM NEW|83.76
20131031|925543100|VGTL|1300|VGTEL INC COM|1.85
20131031|925602104|VICL|5372|VICAL INC|1.31
20131031|925815102|VICR|1209|VICOR CORP|9.29
20131031|92644K104|ECIG|592|VICTORY ELECTRONIC CIGARETTES |17.76
20131031|92719A106|VIP|2058532|VIMPELCOM LTD|14.55
20131031|927320101|VCISY|2|VINCI SA ADR (FRANCE)|16.20
20131031|92763A101|VMEM|33|VIOLIN MEMORY INC COM STK (DE)|6.89
20131031|927804633|VELPI|5|VIRGINIA ELEC & PWR CO|101.16
20131031|927912105|VSCI|2239|VISION SCIENCES INC (DEL)|0.87
20131031|92823T108|VHC|2776|VirnetX Holding Corp Common St|21.74
20131031|928241108|VPHM|617|VIROPHARMA INC|37.17
20131031|92826C839|V|4199|VISA INC CLASS A COM|203.82
20131031|928269208|VSCP|151|VIRTUALSCOPICS INC COM NEW|4.29
20131031|92827P102|VRTU|14|VIRTUSA CORP COM STK (DE)|31.14
20131031|92828Q109|VRTS|400|VIRTUS INVT PARTNERS INC COM S|206.11
20131031|92828V108|VPIG|19904|VIRTUAL PIGGY INC|1.01
20131031|92829B101|VGI|318|VIRTUS GLOBAL MULTI-SECTOR INC|17.35
20131031|92829C109|PGCX|1682|VIRTUAL SOURCING INC COM STK (|0.15
20131031|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|12.10
20131031|92833U202|VISN|6760|VISIONCHINA MEDIA INC SPONSORE|7.79
20131031|92835K103|VPG|183|VISHAY PRECISION GROUP, INC CO|16.44
20131031|928366202|VVIT|209782|VISTA INTERNATIONAL TECHNOLOGI|0.03
20131031|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|21.00
20131031|92839U206|VC|34|VISTEON CORP COM NEW|76.95
20131031|92849E101|VSI|3849|VITAMIN SHOPPE INC COM STK (DE|46.19
20131031|92849G106|VTMB|73638|VITAMIN BLUE INC COM (DE)|.
20131031|92850E107|VTNC|34|VITRAN CORPORATION|5.50
20131031|92852T201|VIVHY|395|VIVENDI SA UNSPONSORED ADR (FR|25.57
20131031|928551100|VVUS|41056|VIVUS INC|9.50
20131031|92857W209|VOD|50|VODAFONE GROUP PLC (REPTSG 10 |36.32
20131031|92858J108|VOCS|556|VOCUS INC|8.82
20131031|928662402|VLKPY|61|VOLKSWAGEN AG SPONS ADR REPSTG|50.54
20131031|928856400|VOLVY|1756|VOLVO A B ADR-B|13.17
20131031|92886T201|VG|2030|VONAGE HOLDINGS CORP|3.64
20131031|928929207|VTKLY|10317|VTECH HOLDINGS, LTD. UNSPONSOR|14.36
20131031|928972108|WILN|51|WI-LAN INC|3.15
20131031|929042109|VNO|37313|VORNADO REALTY TRUST|89.19
20131031|929042802|VNOPRG|8|VORNADO REALTY TRUST PREFERRED|24.00
20131031|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|20.94
20131031|929042869|VNOPRJ|2504|VORNADO RLTY TR|24.88
20131031|929043602|VNOD|100|VORNADO REALTY LP 7.875% PUB I|26.39
20131031|92911N112|VRNGW|1046|VRINGO, INC WTS|1.00
20131031|92912L107|VJET|35035|VOXELJET AG ADS EACH REPSTG 1/|32.65
20131031|92921W300|VUZI|5637|VUZIX CORPORATION COMMON STOCK|2.48
20131031|929212207|VUOC|1893|VU1 CORPORATION (NEW) COMMON S|1.30
20131031|92922P106|WTI|1600|W&T OFFSHORE, INC.|19.48
20131031|92923C807|WCIC|637|WCI CMNTYS INC COM|18.16
20131031|92923K106|WGNB|165|W G N B CORP|.
20131031|92927K102|WBC|337|WABCO HOLDINGS, INC|86.49
20131031|92931L302|WPCS|568|WPCS INTL INC COM STK (DE)|2.00
20131031|92932M101|WNS|254|WNS HOLDINGS LIMITED ADS SHS (|22.07
20131031|929328102|WSFS|2|WSFS FINL CORP|70.29
20131031|92933J107|MRWSY|24315|WM Morrison Supermarkets Plc U|22.94
20131031|92934F203|WH|621|WSP HOLDINGS LTD ADR NEW|2.17
20131031|92936U109|WPC|634|W.P. CAREY INC " REIT" COM|67.00
20131031|929360105|WWAG|65376|WWA GROUP INC|0.03
20131031|929566107|WNC|1380|WABASH NATIONAL CORP|11.50
20131031|92977V206|WNAPR|1545|WACHOVIA PFD FUNDING CORP PERP|26.09
20131031|930427109|WAGE|6|WAGEWORKS INC|49.77
20131031|93317Q105|WLT|43509|WALTER ENERGY INC COM STK (DE)|15.92
20131031|93317W102|WAC|61|WALTER INVESTMENT MANAGEMENT C|38.05
20131031|93564A100|WRES|3979|WARREN RESOURCES INC|3.17
20131031|937303105|WBCO|100|WASHINGTON BANKING CO|17.25
20131031|939640108|WPO|4|WASHINGTON POST CO CLB|649.10
20131031|939653101|WRE|18059|WASH REAL EST INV TST SBI|26.15
20131031|940610108|WASH|96|WASHINGTON TRUST BANCORP INC|33.84
20131031|940730104|WFBI|10|WASHINGTONFIRST BANKSHARES INC|13.60
20131031|941053100|WCN|400|WASTE CONNECTIONS INC|42.97
20131031|941848103|WAT|523|WATERS CORP|100.98
20131031|942622200|WSO|891|WATSCO INC|95.81
20131031|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|57.93
20131031|943315101|WPP|233|WAUSAU PAPER CORP.|11.54
20131031|943526400|WAVX|1076|WAVE SYS CORP CL A COM STK (DE|1.18
20131031|947890117|WBSWS|20|WEBSTER FINL CORP WATERBURY|11.46
20131031|947890406|WBSPRE|3524|WEBSTER FINL CORP DEP SHS REPS|23.01
20131031|948626106|WTW|364|WEIGHT WATCHERS INTL|39.92
20131031|948741103|WRI|30673|WEINGARTEN RLTY INVS/SBI|31.92
20131031|948741889|WRIPRF|603|WEINGARTEN RLTY INVS DEP SHS R|24.50
20131031|94876Q106|WEIGY|49794|WEIR GROUP PLC UNSPONSORED ADR|18.53
20131031|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.16
20131031|949746101|WFC|14|WELLS FARGO & CO(NEW)|43.10
20131031|949746119|WFCWS|9754|WELLS FARGO & COMPANY WARRANTS|15.30
20131031|949746556|WFCPRQ|427|WELLS FARGO&CO NEW DEP SHS REP|24.28
20131031|949746655|WFCPRP|1519|WELLS FARGO & COMPANY DEP SHS |21.68
20131031|949746721|WFCPRO|767|WELLS FARGO & CO NEW DEP SHS R|20.68
20131031|949746747|WFCPRN|11342|WELLS FARGO & COMPANY DEP SHS |21.00
20131031|949746879|WFCPRJ|447|WELLS FARGO DEP SH RPSG 1/40 I|28.40
20131031|94987B105|EAD|1416|WELLS FARGO ADVANTAGE INCOME O|9.16
20131031|94987D101|ERC|2906|WELLS FARGO ADVANTAGE MULTI-SE|14.46
20131031|94987E109|ERH|1034|WELLS FARGO ADVANTAGE UTILITIE|12.21
20131031|950755108|WERN|363|WERNER ENTERPRISES INC|23.32
20131031|950810101|WSBC|46|WESBANCO INC|30.08
20131031|95082P105|WCC|198|WESCO INTERNATIONAL INC|85.02
20131031|950840108|WFAFY|77|Wesfarmers Ltd Unsponsored ADR|20.06
20131031|953432101|WJRYY|250|WEST JAPAN RAILWAY CO UNSPONSO|44.48
20131031|955306105|WST|148|WEST PHARMACEUTICAL SERV INC|46.72
20131031|956909303|WEDXF|13|WESTAIM CORPORATION (THE) COMM|2.09
20131031|95709T100|WR|1052|WESTAR ENERGY INC|31.78
20131031|957090103|WABC|5392|WESTAMERICA BANCORP|53.25
20131031|957255102|WBTMU|94|WESTBROOK-THOMPSON OVERRIDING |79.00
20131031|957638109|WAL|187|WESTERN ALLIANCE BANCORPORATIO|21.41
20131031|95766A101|ESD|400|WESTERN ASSET EMERGING MKTS DE|17.84
20131031|95766B109|EHI|1531|WESTERN ASSET GLB HIGH INCM FD|12.51
20131031|95766E103|EMD|71|WESTERN ASSET EMERGING MKTS IN|12.50
20131031|95766L107|MHY|301|WESTERN ASSET MANAGED HIGH INC|5.78
20131031|95766M105|MMU|5817|WESTERN ASSET MANAGED MUNI FD |12.80
20131031|95766N103|MHF|2561|WESTERN ASSET MUNI HIGH INCM F|6.90
20131031|95766T100|PAI|1982|WESTERN ASSET INCOME FUND|12.95
20131031|95766U107|IMF|986|WESTERN ASSET INFLATION MTGMT |16.46
20131031|957664105|WEA|1371|WESTERN ASSET PREMIER BOND FD |15.09
20131031|95790B109|DMO|237|WESTERN ASSET MTG DEFINED OPPO|22.81
20131031|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|18.14
20131031|95790D105|WMC|1380|WESTERN ASSET MTG CAP CORP COM|16.31
20131031|95805V108|WRN|2893|WESTERN COPPER & GOLD CORP|0.72
20131031|958102105|WDC|1721|WESTERN DIGITAL CORP|73.22
20131031|95825R103|WGP|8|WESTERN GAS EQUITY PTNERS LP|38.01
20131031|958435109|SBI|2948|WESTERN INTER MUNI FD INC COM |9.13
20131031|959319104|WNR|5131|WESTERN REFINING, INC.|33.18
20131031|959802109|WU|6|THE WESTERN UNION COMPANY|16.85
20131031|960224103|WFGPY|400|WESTFIELD GROUP SPONSORED ADR |20.54
20131031|960878106|WLB|575|WESTMORELAND COAL CO|14.22
20131031|960908309|WPRT|13707|WESTPORT INNOVATIONS INC NEW O|24.20
20131031|96111A101|WMTN|450|WESTMOUNTAIN GOLD INC COM|1.05
20131031|961214301|WBK|27|WESTPAC BANKING ADS 1 ORD SH|32.83
20131031|961534104|WFSC|250|WESTSTAR FINANCIAL SERVICES CP|0.01
20131031|961840105|WTSL|776|WET SEAL INC CL-A|3.37
20131031|963025101|WHLR|2788|WHEELER REAL ESTATE INVT TR|4.19
20131031|963271200|WHLKY|158|Wheelock & Co Ltd Hkd .50 Ord |50.56
20131031|96328X100|TVTV|15000|WHEREVERTV BROADCASTING CORP C|0.05
20131031|963320106|WHR|3398|WHIRLPOOL CORPORATION|147.03
20131031|963410105|WTBCY|336|Whitbread PLC Unsponsored ADR |27.76
20131031|964109102|WMTM|46154|WHITE MOUNTAIN TITANIUM CORP|0.41
20131031|96524V106|WHF|1|WHITEHORSE FIN INC COM|15.34
20131031|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|24.82
20131031|966084204|WSR|164|WHITESTONE REIT COM SHS BEN IN|14.14
20131031|966387102|WLL|250|WHITING PETROLEUM CORP|67.63
20131031|966388100|WHZ|711|WHITING USA TR II TR UNIT (DE)|13.35
20131031|966389108|WHX|24687|WHITING USA TRUST I UNITS OF B|5.27
20131031|966837106|WFM|1927|WHOLE FOODS MKT INC|63.99
20131031|967590100|WYY|40000|WIDEPOINT CORP|0.87
20131031|968102103|WLDVF|5940|Wildcat Silver Corporation Ord|0.42
20131031|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.16
20131031|969203108|WG|1740|WILLBROS GROUP INC (DE)|9.95
20131031|96925P104|WIMHY|100|William Hill Plc Unsponsored A|25.80
20131031|96926A106|WILYY|532|William Demant Holding AS Unsp|19.48
20131031|969457100|WMB|1341|WILLIAMS COMPANIES|36.95
20131031|969490101|CWEI|269|WILLIAMS CLAYTON ENERGY INC|79.64
20131031|96950F104|WPZ|18517|WILLIAMS PARTNERS L.P. COM UTS|52.81
20131031|970646105|WLFC|638|WILLIS LEASE FINL CORP|17.40
20131031|971433107|WLMIY|35|Wilmar International Ltd Unspo|28.30
20131031|97186T108|WIBC|2427|WILSHIRE BANCORP INC|8.67
20131031|973146103|WNEA|1395|WIND ENERGY AMERICA INC. COMMO|0.02
20131031|97382A101|WIN|2874|WINDSTREAM HOLDINGS ,INC|8.52
20131031|974112104|WGHGY|140|WING HANG BK LTD SPON ADR|28.81
20131031|974250102|WINA|98|WINMARK CORPORATION|73.36
20131031|976391300|FUR|268|WINTHROP REALTY TRUST SHS BENE|11.85
20131031|976391508|FURPRD|800|WINTHROP RLTY TR PFD SHS BEN I|26.69
20131031|976391607|WRT|78|WINTHROP RLTY TR 7.75% SR NOTE|25.65
20131031|97650W108|WTFC|291|WINTRUST FINL CORP|44.08
20131031|97650W157|WTFCW|1000|WINTRUST FINL CORP|22.12
20131031|97651M109|WIT|12426|WIPRO LIMITED ADS (1 EQTY SHS)|11.19
20131031|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|1.01
20131031|976657106|WEC|1439|WISCONSIN ENERGY CORP|42.17
20131031|97717W109|DTD|9388|WISDOMTREE TR TOTAL DIVIDEND F|64.84
20131031|97717W125|WDTI|19|WISDOMTREE TR MANAGED FUTURES |41.50
20131031|97717W208|DHS|7853|WISDOMTREE EQUITY INCOME FUND |54.62
20131031|97717W281|DGS|6816|WISDOMTREE EMERGING MARKETS SM|48.76
20131031|97717W315|DEM|9551|WISDOMTREE EMERG MKTS EQUITY I|53.66
20131031|97717W406|DTN|1395|WISDOMTREE TR DIVID EX FINANCI|66.53
20131031|97717W422|EPI|116|WISDOMTREE TR INDIA EARNINGS F|16.81
20131031|97717W448|DXGE|7782|WISDOMTREE GERMANY HEDGED EQUI|25.59
20131031|97717W505|DON|11412|WISDOMTREE TR MIDCAP DIVID FD |72.83
20131031|97717W521|DXJS|143|WISDOMTREE TR JAPAN SMALLCAP H|28.40
20131031|97717W539|EMCG|1544|EMERGING MKTS CONSUMER GROWTH |26.00
20131031|97717W547|EZY|56|WISDOMTREE LARGECAP VALUE FUND|54.95
20131031|97717W562|EES|1842|WISDOMTREE TR SMALLCAP EARNING|77.05
20131031|97717W570|EZM|6676|WISDOMTREE TR MIDCAP EARNINGS |82.26
20131031|97717W588|EPS|2972|WISDOMTREE TR EARNINGS 500 FUN|61.37
20131031|97717W596|EXT|638|WISDOMTREE TR TOTAL EARNINGS F|63.59
20131031|97717W604|DES|4974|WISDOMTREE TR SMALLCAP DIVID F|65.65
20131031|97717W760|DLS|308|WISDOMTREE TR INTL SMALL CAP D|62.26
20131031|97717W778|DIM|511|WISDOMTREE TR INTL MIDCAP DIVI|58.23
20131031|97717W802|DTH|29476|WISDOMTREE|47.27
20131031|97717W851|DXJ|1276|WISDOMTREE TRUST JAPAN HEDGED |48.11
20131031|97717W869|DFE|616|WISDOMTREE TR EUROPE SMALLCAP |53.84
20131031|97717W877|DEW|8|WISDOMTREE GLOBAL EQUITY INCOM|47.99
20131031|97717X305|GULF|33|WISDOM TREE MIDDLE EAST DIVIDE|18.65
20131031|97717X651|DGRS|1830|WISDOMTREE TR US SMALL CAP DIV|26.96
20131031|97717X669|DGRW|27|WISDOMTREE TR US DIVID GROWTH |26.52
20131031|97717X693|GLCB|19|WISDOMTREE GLOBAL CORP BOND FU|73.58
20131031|97717X701|HEDJ|49918|WISDOMTREE EUROPE HEDGED EQUIT|54.40
20131031|97717X719|CHXF|328|WISDOMTREE TR CHINA DIVIDEND E|51.60
20131031|97717X842|ALD|10927|WISDOMTREE ASIA LOCAL DEBT FUN|49.41
20131031|97717X867|ELD|64|WISDOMTREE EMERGING LOCAL DEBT|48.47
20131031|97728P101|WISHY|50|WISHBONE GOLD PLC SPONSORED AD|2.38
20131031|977868207|WOSYY|6628|WOLSELEY PLC SPONSORED ADR (JE|5.34
20131031|978097103|WWW|101|WOLVERINE WORLD WIDE|57.55
20131031|97816U103|WIEI|38900|WONDER INTL EDUCATION & INVT G|0.87
20131031|980745103|WWD|210|WOODWARD INC COM|40.43
20131031|98088R505|WLWHY|57|WOOLWORTHS HOLDINGS LTD SPONSO|77.98
20131031|981063100|WF|221|WOORI FINANCE HOLDINGS CO LTD |36.02
20131031|98138H101|WDAY|2338|WORKDAY INC COM STK CL A (DE) |75.35
20131031|981419104|WRLD|633|WORLD ACCEPTANCE CORP (DEL)|104.18
20131031|98143F108|WDAS|46643|World Assurance Group, Inc. Co|.
20131031|98145W208|XWES|160|WORLD ENERGY SOLUTIONS INC NEW|3.30
20131031|98156Q108|WWE|1060|WORLD WRESTLING ENTERTAINMENT |11.84
20131031|98158H106|FARE|4774|WORLD MOTO, INC. COMMON STOCK |0.05
20131031|98159J101|WDDD|1000|WORLDS INC. COMMON STOCK|0.16
20131031|98161C102|WNTR|20006|Worldwide Internet Inc Common |.
20131031|98161Q101|WYGPY|16|Worley Parsons Ltd Unsponsored|20.75
20131031|981811102|WOR|955|WORTHINGTON IND'S, INC|39.97
20131031|98235T115|WMGIZ|20|WRIGHT MEDICAL GRP, INC CONTIN|0.32
20131031|98310W108|WYN|535|WYNDHAM WORLDWIDE CORP COM|66.25
20131031|98313R106|WYNMY|1485|WYNN MACAU LIMITED UNSPONSORED|38.31
20131031|983134107|WYNN|735|WYNN RESORTS LTD|169.55
20131031|98371P208|XCHC|27585|X-CHANGE CORPORATION (THE)|0.03
20131031|98372A309|XGTI|38|XG TECHNOLOGY, INC COMMON STOC|2.70
20131031|983793100|XPO|2246|XPO LOGISTICS, INC COM (NEW)|21.11
20131031|983845108|XRSC|1527|XRS CORP COM STK (MN)|2.50
20131031|98386D208|XTLB|67|XTL BIOPHARMACEUTICALS LTD. AM|4.37
20131031|98389B100|XEL|2856|XCEL ENERGY INC|28.90
20131031|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20131031|983919101|XLNX|710|XILINX INC|45.06
20131031|983950700|XPLR|3|XPLORE TECHNOLOGIES CORP (DE) |4.23
20131031|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20131031|98411C100|XNPT|507|XENOPORT, INC.|5.64
20131031|984121103|XRX|4396|XEROX CORP;COM USD1|9.82
20131031|98416J118|XRM|976|XERIUM TECHNOLOGIES, INC. (NEW|12.15
20131031|98417U104|XRGYF|220|XINERGY LTD ORD SHS (CDA)|0.54
20131031|98418U103|XNRG|500000|XUN ENERGY, INC. COMMON STOCK |.
20131031|98419J107|XOMA|879|XOMA LTD. COM STK (DELAWARE)|4.37
20131031|98419U102|XBTC|9864|XHIBIT CORP. COMMON STOCK|1.54
20131031|98420C109|XUII|3736|XUMANII INTL HLDGS CORP COM ST|0.03
20131031|984245100|YPF|742|YPF SOCIEDAD ANONIMA ADS|21.19
20131031|984249607|YRCW|1430|YRC WORLDWIDE INC COMMON|9.30
20131031|98426T106|YY|4703|YY INC|47.50
20131031|984627109|YAMCY|22|YAMAHA CORPORATION SPONS ADR|15.04
20131031|984851204|YARIY|16720|YARA INTL ASA SPONS ADR (NORWA|43.46
20131031|98584B103|YGE|34563|YINGLI GREEN ENERGY HOLDING CO|6.01
20131031|98584Y202|YIPI|59846|YIPPY, INC.|0.85
20131031|98607B106|YONG|2135|YONGYE INTERNATIONAL, INC. COM|6.31
20131031|98615T107|YXOXY|4|YOOX SPA SPONSORED ADR (ITALY)|34.92
20131031|987184108|YORW|25|YORK WATER COMPANY (THE)|20.92
20131031|98742U100|YOKU|17050|YOUKU TUDOU INC.(CAYMAN ISLS) |27.20
20131031|987537107|YGYI|26351|YOUNGEVITY INTL INC COM STK (D|0.18
20131031|988432100|YUII|2060|YUHE INTERNATIONAL, INC. COMMO|0.02
20131031|98872B104|YUME|22|YUME INC COM|8.32
20131031|98876R303|ZBBZZZZ|48681|ZBB ENERGY CORP COM STK NEW (W|1.00
20131031|98884U108|ZAGG|2162|ZAGG INC COM STK|4.73
20131031|988858106|ZLC|405|ZALE CORPORATION|14.95
20131031|98887C204|ZLCS|112085|ZALICUS INC COM NEW|4.42
20131031|98919T100|ZAZA|4903|ZAZA ENERGY CORP COM|1.25
20131031|98933Q108|ZLTQ|4133|ZELTIQ AESTHETICS INC COM|9.80
20131031|98954A107|Z|100|ZILLOW INC CLASS A|81.85
20131031|98954H102|ZIGGY|595|ZIGGO NV UNSPONSORED ADR (NETH|21.54
20131031|989696109|ZN|3757|ZION OIL & GAS INC COM|1.65
20131031|989701818|ZBK|29|ZIONS BANCORP 6.95% SUB NT DUE|26.22
20131031|989701834|ZBPRH|634|ZIONS BANCORPORATION DEP SHS R|21.40
20131031|989701867|ZBPRF|4003|ZIONS BANCORP DEP SHS REPSTG 1|27.35
20131031|98973A104|ZBPRA|2572|ZIONS BANCORPORATION DEPOSITAR|21.36
20131031|98973P101|ZIOP|11584|ZIOPHARM ONCOLOGY, INC.|3.66
20131031|98974P100|ZIXI|733|ZIX CORPORATION|4.15
20131031|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|16.70
20131031|98976E301|ZOOM|700|ZOOM TECHNOLOGIES INC NEW COM |0.33
20131031|98977X100|ZODFY|95|ZODIAC AEROSPACE UNSPONSORED A|32.09
20131031|98978L105|ZGNX|1149|ZOGENIX INC COM|2.99
20131031|98978V103|ZTS|147|ZOETIS INC. CLASS A COM STK|32.06
20131031|98978W101|ZLIOY|192|ZOOMLION HEAVY IND SCIENCE AND|9.03
20131031|98982X103|ZA|5050|ZUOAN FASHION LTD SPON ADR EAC|2.29
20131031|989825104|ZURVY|1012|ZURICH INSURANCE GRP LTD SPONS|28.01
20131031|989855101|ZIGO|1050|ZYGO CORP|15.61
20131031|98986T108|ZNGA|292548|ZYNGA INC CLASS A|3.59
20131031|989872106|ZYTO|1447|Zyto Corporation|0.03
Trailer record count 74172
Trailer total quantity of shares 2063090083
