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Instrument Name atr sar Ticker Symbol1-800 FLOWERS.COM CL A ORD 0.36 8.57 FLWS.O1347 CAPITAL ORD 0.08 9.64 TFSC.O1347 CAPITAL RTS 0.04 0.48 TFSCR.O1347 CAPITAL UNT 0.06 10.33 TFSCU.O1347 PROPERTY INSURANCE HO 0.16 7.90 PIH.O1ST CENTURY BANCSHARES OR 0.18 6.85 FCTY.O1ST CONSTITUTION BANCORP 0.30 11.29 FCCY.O1ST SOURCE ORD 0.84 30.53 SRCE.O1ST UNITED BANCORP ORD 0.19 8.35 FUBC.O21VIANET GROUP ADR REP SIX 1.37 19.94 VNET.O22ND CENTURY GROUP ORD 0.14 1.84 XXII.K2U ORD 0.58 17.85 TWOU.O3D SYSTEMS ORD 1.52 36.46 DDD3M ORD 2.05 162.82 MMM500.COM ADR REP 10 CL A ORD 1.21 22.05 WBAI.K51JOB ADR REP ORD 1.00 36.72 JOBS.O58.COM ADR REP 2 CL A ORD 2.27 48.78 WUBA.K8X8 ORD 0.30 7.47 EGHT.OA H BELO SR A ORD 0.40 11.66 AHCA M CASTLE ORD 0.39 7.73 CASA MARK PRECIOUS METALS OR 0.34 10.41 AMRK.OA O SMITH ORD 0.93 55.26 AOSA SCHULMAN ORD 1.16 37.85 SHLM.OA10 NETWORKS ORD 0.16 4.22 ATEN.KAAC HOLDINGS ORD 2.13 27.65 AACAAON ORD 0.59 20.00 AAON.OAAR ORD 0.83 25.65 AIRAARONS ORD 0.70 28.11 AANAASTROM BIOSCIENCES ORD 0.11 2.69 ASTM.OAB SVENSK ELEMENTS LKD RGR 0.09 7.03 RJIAB SVENSK ELEMENTS MLCX GR 0.09 5.02 GRUAB SVENSK ELMNTS MLCX BIOF 0.27 8.44 FUEAB SVNK ELEMENTS LKD RGR I 0.08 7.35 RJAAB SVS ELM LKD CMDTY MTL TT 0.09 8.19 RJZAB SVSK ELM LKD RGRS IDX TT 0.13 4.91 RJNABAXIS ORD 1.57 58.61 ABAX.OABB ADR REP 1 ORD 0.30 22.41 ABBABBOTT LABORATORIES ORD 0.71 46.10 ABTABBVIE ORD 1.32 70.63 ABBV.KABENGOA SPON ADR REP CL B 1.03 8.61 ABGB.OABENGOA YIELD ORD 1.60 29.91 ABY.OABERCROMBIE AND FITCH CL A 1.22 26.19 ANFABERDEEN ASIA PACIFIC INCOM 0.07 5.61 FAXABERDEEN AUSTRALIA EQUITY 0.11 7.31 IAFABERDEEN CHILE CF 0.11 8.08 CHABERDEEN EMERGING MARKET 0.21 14.19 ETFABERDEEN GLOBAL INCOME CF 0.12 9.89 FCOABERDEEN GREATER CHINA CF 0.17 10.81 GCHABERDEEN INDONESIA CF 0.11 9.32 IFABERDEEN ISRAEL CF 0.28 16.88 ISLABERDEEN JAPAN EQUITY CF 0.10 7.05 JEQABERDEEN LATIN AMERICA EQU 0.61 25.37 LAQABERDEEN SINGAPORE CF 0.10 12.38 SGFABIOMED ORD 1.00 35.11 ABMD.OABM INDUSTRIES ORD 0.59 28.20 ABM

ABRAXAS PETROLEUM ORD 0.31 3.35 AXAS.OACACIA RESEARCH ORD 0.69 19.73 ACTG.OACADIA HEALTHCARE COMPANY 2.05 64.58 ACHC.OACADIA PHARMACEUTICALS OR 1.17 31.08 ACAD.OACADIA REALTY REIT 0.44 31.27 AKRACASTI PHARMA CL A ORD 0.04 0.38 ACST.OACCELERATE DIAGNOSTICS OR 1.12 19.92 AXDX.OACCELERON PHARMA ORD 3.24 37.02 XLRN.OACCENTURE CL A ORD 1.07 86.88 ACNACCESS MIDSTREAM PARTNERS 2.17 64.42 ACMP.KACCESS NATIONAL ORD 0.37 18.09 ANCX.OACCO BRANDS ORD 0.28 8.83 ACCO.KACCURAY ORD 0.31 7.39 ARAY.OACCURIDE ORD 0.21 4.84 ACWACCUVEST GLOBAL LONG SHOR 0.10 20.24 AGLS.KACCUVEST GLOBAL OPPORTUNIT 0.35 24.10 ACCU.KACE ORD 1.31 117.83 ACEACELRX PHARMACEUTICALS OR 0.37 7.18 ACRX.OACETO ORD 0.68 20.29 ACET.OACHAOGEN ORD 0.75 9.83 AKAO.OACHILLION PHARMACEUTICALS 1.00 12.56 ACHN.OACI WORLDWIDE ORD 0.48 19.74 ACIW.OACME UNITED ORD 0.33 18.28 ACUACNB ORD 0.54 19.83 ACNB.OACORDA THERAPEUTICS ORD 1.54 35.95 ACOR.OACORN ENERGY ORD 0.10 0.94 ACFN.OACORN INTERNATIONAL ADR RE 0.13 2.52 ATVACTAVIS ORD 6.21 271.94 ACTACTINIUM PHARMACEUTICALS 0.58 5.05 ATNM.KACTIONS SEMICONDUCTOR ADR 0.08 1.73 ACTS.OACTIVE POWER ORD 0.07 1.99 ACPW.OACTIVISION BLIZZARD ORD 0.57 21.81 ATVI.OACTUA ORD 0.73 15.10 ACTA.OACTUANT CL A ORD 0.70 30.44 ATUACTUATE ORD 0.26 3.55 BIRT.OACUITY BRANDS ORD 2.84 141.91 AYIACURA PHARMACEUTICALS OR 0.06 0.42 ACUR.OACXIOM ORD 0.66 19.47 ACXM.OADAMAS PHARMACEUTICALS O 0.57 14.87 ADMS.OADAMIS PHARMACEUTICALS OR 0.22 4.20 ADMP.OADAMS EXPRESS CF 0.16 14.38 ADXADAMS RESOURCES AND ENER 1.98 45.68 AEADCARE HEALTH SYSTEMS ORD 0.13 4.00 ADKADCARE HLT 10.875% SRS A CU 0.40 26.44 ADK_paADDUS HOMECARE ORD 0.71 22.50 ADUS.OADDVANTAGE TECHNOLOGIES 0.09 2.66 AEY.OADECOAGRO ORD 0.27 9.21 AGRO.KADEPT TECHNOLOGY ORD 0.52 8.80 ADEP.OADEPTUS HEALTH CL A ORD 1.40 31.37 ADPT.KADOBE SYSTEM ORD 1.22 73.86 ADBE.OADT ORD 1.03 35.53 ADTADTRAN ORD 0.73 19.43 ADTN.OADVANCE AUTO PARTS ORD 2.87 147.50 AAPADVANCED DRAINAGE SYSTEMS 0.96 23.42 WMSADVANCED EMISSIONS SOLUTI 0.93 20.02 ADES.OADVANCED ENERGY INDUSTRIE 0.81 21.08 AEIS.O

ADVANCED MICRO DEVICES OR 0.10 2.78 AMDADVANCED PHOTONIX ORD 0.05 0.43 APIADVANCED SEMICONDUCTOR AD 0.14 6.01 ASXADVANTAGE OIL AND GAS ORD 0.29 4.78 AAVADVANTEST ADR REP 1 ORD 0.21 11.61 ATEADVAXIS ORD 0.22 2.97 ADXS.OADVENT CLAYMOR CON SEC AND 0.08 6.58 AGCADVENT CLAYMORE CONV SECU 0.19 16.97 AVKADVENT SOFTWARE ORD 0.78 31.92 ADVS.OADVENT/CLAYMORE ENHANCED 0.10 9.11 LCMADVISOR SUNRISE GLOBAL MULT 0.31 23.18 MULT.OADVISORSHARES ATHENA HIGH 0.27 22.27 DIVI.KADVISORSHARES ATHENA INTL 0.15 19.20 HDGI.KADVISORSHARES EQUITYPRO E 0.20 31.56 EPRO.KADVISORSHARES GARTMAN GOL 0.25 12.78 GEUR.KADVISORSHARES GARTMAN GOL 0.24 13.83 GYEN.KADVISORSHARES GLOBAL ECHO 0.69 65.00 GIVE.KADVISORSHARES INTERNATIONA 0.14 12.25 GLDE.KADVISORSHARES MORGN CRK G 0.18 25.96 GTAA.KADVISORSHARES NEWFLET MUL 0.18 50.10 MINC.KADVISORSHARES QAM EQUITY 0.16 28.66 QEHADVISORSHARES RANGER EQY 0.15 11.36 HDGE.KADVISORSHARES SAGE CORE R 0.09 99.53 HOLD.KADVISORSHARES STAR GLOBAL 0.11 26.71 VEGA.KADVISORSHARES TRUST ADV YI 0.17 23.99 YPRO.OADVISORSHS GRTMN GLD BRTS 0.16 11.61 GGBP.KADVISORY BOARD ORD 1.86 37.47 ABCO.OADVISRSHRE PRING TNR BUS C 0.20 26.73 DBIZ.KADVISSHS WCM BNY MELL FOC 0.51 39.02 AADR.KAECOM TECHNOLOGY ORD 1.05 33.42 ACMAEGEAN MARINE PETROLEUM 0.50 9.74 ANWAEGERION PHARMACEUTICALS 1.25 28.12 AEGR.OAEGIO ORD 0.58 19.21 AEGN.OAEGON 5.29964% PERP CAPITAL 0.29 23.95 AEBAEGON 6.375% PERP CAPITAL S 0.14 25.55 AEHAEGON 6.50% PERP CAPITAL S 0.11 25.55 AEDAEGON 8.00% NON CUM SUBOR 0.19 28.33 AEKAEGON ADR 0.14 7.88 AEGAEHR TEST SYSTEMS ORD 0.14 2.46 AEHR.OAEMETIS ORD 0.42 4.49 AMTX.OAEP INDUSTRIES ORD 1.80 46.64 AEPI.OAERCAP HOLDINGS ORD 1.09 44.29 AERAERIE PHARMACEUTICALS ORD 1.30 28.68 AERI.OAEROCENTURY ORD 0.69 8.12 ACYAEROHIVE NETWORKS ORD 0.27 5.23 HIVE.KAEROPOSTALE ORD 0.22 3.28 AROAEROVIRONMENT ORD 1.00 28.84 AVAV.OAES III 6.75% CNV PRF 0.37 50.27 AES_pcAES ORD 0.33 14.16 AESAETERNA ZENTARIS ORD 0.08 0.52 AEZS.OAETNA ORD 1.59 91.10 AETAETRIUM ORD 0.23 3.94 ATRM.OAFFILIATED MANAGERS 6.375% 0.34 25.24 MGRAFFILIATED MANAGERS GROUP 3.58 209.10 AMGAFFILIATED MANAGERS GROUP 0.12 25.78 AFMAFFIMED ORD 0.75 8.19 AFMD.O

AFFYMETRIX ORD 0.35 8.43 AFFX.OAFLAC 5.50% SUB DEBENT 0.22 24.66 AFSD.KAFLAC ORD 0.67 59.10 AFLAG AND E HOLDINGS ORD 0.07 0.76 WGAAG MORT INVT 8% SRS B CUM R 0.21 24.65 MITT_pb.KAG MORTGAGE 8.25% SRS A CU 0.14 25.24 MITT_pa.KAG MORTGAGE INVESTMENT TR 0.27 19.82 MITT.KAGCO ORD 1.03 44.01 AGCO.KAGENUS ORD 0.13 2.95 AGEN.OAGILE THERAPEUTICS ORD 0.25 5.79 AGRX.OAGILENT TECHNOLOGIES ORD 0.74 42.72 AAGILYSYS ORD 0.29 12.35 AGYS.OAGIOS PHARMACEUTICALS ORD 6.41 97.72 AGIO.OAGL RESOURCES ORD 0.85 51.86 GASAGNICO EAGLE ORD 1.41 26.41 AEMAGREE REALTY REIT 0.51 29.73 ADCAGRIA ADR REP 2 ORD 0.09 1.26 GROAGRIUM ORD 1.98 98.39 AGUAIR INDUSTRIES GROUP ORD 0.25 10.39 AIRI.KAIR LEASE CL A ORD 0.85 37.69 ALAIR METHODS ORD 1.31 45.68 AIRM.OAIR PRODUCTS AND CHEMICAL 2.16 147.21 APDAIR T ORD 0.97 17.81 AIRT.OAIR TRANSPORT SERVICES GR 0.33 7.35 ATSG.OAIRCASTLE ORD 0.48 20.33 AYRAIRGAS ORD 1.63 116.17 ARGAIRMEDIA GROUP ADR REP 2 O 0.18 3.05 AMCN.OAIXTRON ADR REP 1 ORD 0.25 11.95 AIXG.OAK STEEL HOLDING ORD 0.38 6.26 AKSAKAMAI TECHNOLOGIES ORD 1.34 63.91 AKAM.OAKEBIA THERAPEUTICS ORD 1.06 13.09 AKBA.OAKERS BIOSCIENCES ORD 0.32 2.43 AKER.OAKORN ORD 1.60 36.61 AKRX.OALABAMA POWER 5.20% CL A C 0.11 25.26 ALP_pnALABAMA POWER 5.30% CL A C 0.32 25.49 ALP_ppALABAMA POWER 5.83% CL A C 0.29 27.91 ALP_poALAMO GROUP ORD 1.80 44.24 ALGALAMOS GOLD ORD 0.44 7.85 AGIALASKA AIR GROUP ORD 1.64 59.78 ALKALASKA COMMUNICATIONS SYS 0.11 1.23 ALSK.OALBANY INTERNATIONAL CL A 0.82 37.87 AINALBANY MOLECULAR RESEARC 0.77 18.20 AMRI.OALBEMARLE ORD 1.54 63.28 ALBALCATEL LUCENT ADR REP 1 O 0.09 3.34 ALUALCENTRA CAPITAL ORD 0.31 13.10 ABDC.OALCO STORES ORD 0.30 0.94 ALCS.OALCOA DS REP SRS 1 CONV CL 1.16 54.30 AA_pbALCOA ORD 0.47 17.52 AAALCOA PRF 2.14 94.98 AA_pALCOBRA ORD 0.30 3.78 ADHD.OALDER BIOPHARMACEUTICALS 1.72 17.15 ALDR.OALDERON IRON ORE ORD 0.03 0.26 AXXALDEYRA THERAPEUTICS ORD 0.50 8.10 ALDX.OALERE ORD 0.96 40.25 ALRALERE SR B CNV PERP PRF 5.98 337.93 ALR_pbALERIAN ENERGY INFRASTRUC 0.61 28.78 ENFR.K

ALEXANDER AND BALDWIN ORD 0.87 38.82 ALEX.KALEXANDERS REIT 8.47 396.43 ALXALEXANDRI RL 6.45% SRS E CU 0.21 25.34 ARE_peALEXANDRIA REAL ESTATE EQUI 1.34 87.80 AREALEXCO RESOURCE ORD 0.05 0.65 AXUALEXION PHARMACEUTICALS O 5.71 202.59 ALXN.OALEXZA PHARMACEUTICALS OR 0.13 1.29 ALXA.OALIBABA GROUP HOLDING ADR 3.69 108.29 BABA.KALICO ORD 1.38 36.84 ALCO.OALIGN TECHNOLOGY ORD 1.17 55.56 ALGN.OALIMERA SCIENCES ORD 0.31 5.35 ALIM.OALKERMES ORD 1.67 59.60 ALKS.OALL STATE DS REP SRS E 1/100 0.16 26.55 ALL_peALLEGHANY ORD 6.82 470.59 YALLEGHENY TECHNOLOGIES O 1.17 35.11 ATIALLEGIANT TRAVEL ORD 4.35 146.38 ALGT.OALLEGION ORD 1.01 55.87 ALLE.KALLERGAN ORD 3.37 214.47 AGNALLETE ORD 0.88 51.27 ALEALLIANCE BANCORP ORD 0.44 17.94 ALLB.OALLIANCE CALIFORNIA MUNICIPA 0.12 13.37 AKPALLIANCE DATA SYSTEMS ORD 4.93 285.00 ADSALLIANCE FIBER OPTIC PRODU 0.56 12.24 AFOP.OALLIANCE HEALTHCARE SERVIC 0.95 22.62 AIQ.OALLIANCE HOLDINGS UNT 2.15 67.47 AHGP.OALLIANCE NEW YORK MUNICIPAL 0.07 12.71 AYNALLIANCE ONE INTERNATIONAL 0.08 1.73 AOIALLIANCE RESOURCE PARTNER 1.65 45.42 ARLP.OALLIANCEBERNSTEIN GLBL HIGH 0.11 13.27 AWFALLIANCEBERNSTEIN HOLDING 0.79 26.55 ABALLIANCEBERNSTEIN INCOME C 0.05 7.61 ACGALLIANCEBERNSTEIN NTNL MNC 0.10 13.89 AFBALLIANT ENERGY ORD 0.96 63.26 LNTALLIANT TECHSYSTEMS ORD 2.37 114.33 ATKALLIANZGI CNV AND INCM II CF 0.13 8.82 NCZALLIANZGI CONVER AND INCM C 0.14 9.49 NCVALLIANZGI EQUITY AND CNV IN 0.22 21.35 NIEALLIANZGI NFJ DIV INTEREST S 0.24 17.54 NFJALLIED CAPITAL 6.875% NTS 0.08 25.20 AFCALLIED HEALTHCARE PRODUCT 0.14 1.71 AHPI.OALLIED MOTION TECHNOLOGIES 1.23 24.46 AMOT.OALLIED NEVADA GOLD ORD 0.22 1.84 ANVALLIED WORLD ASSURANCE HO 0.58 38.50 AWHALLIQUA ORD 0.31 4.93 ALQA.OALLISON TRANSMISSION HOLDI 0.64 33.78 ALSN.KALLOT COMMUNICATIONS ORD 0.46 9.31 ALLT.OALLSCRIPTS HEALTHCARE SOL 0.36 12.19 MDRX.OALLSTAT DS REP 1 1000 PERP S 0.17 25.38 ALL_pfALLSTAT DS REP 1/1000 SRS A 0.23 24.60 ALL_paALLSTATE 5.100% FTF RATE SU 0.14 25.63 ALL_pbALLSTATE DS REP 1/1000 NON 0.18 27.19 ALL_pcALLSTATE DS REP 1/1000 NON 0.21 26.85 ALL_pdALLSTATE ORD 0.74 69.50 ALLALLY FINANCIAL ORD 0.57 23.68 ALLY.KALLY FINL FXD FLTG RT PERP S 0.16 26.68 ALLY_pb.KALMADEN MNRLS ORD 0.06 1.15 AAU

ALMOST FAMILY ORD 0.90 28.15 AFAM.OALNYLAM PHARMACEUTICALS O 4.98 96.74 ALNY.OALON BLUE SQUARE ISR ADR RE 0.09 2.46 BSIALON USA ENERGY ORD 0.78 14.61 ALJALON USA PARTNERS COM UNT 0.88 16.24 ALDW.KALPHA AND OMEGA SEMICOND 0.32 9.25 AOSL.OALPHA NATURAL RESOURCES O 0.21 2.10 ANRALPHA PRO TECH ORD 0.34 3.32 APTALPHACLONE ALTERNATIVE ALP 0.49 42.67 ALFA.KALPHATEC HOLDINGS ORD 0.07 1.26 ATEC.OALPINE GLOBAL DYNAMIC DIVID 0.09 10.14 AGDALPINE GLOBAL PREMIER PROP 0.08 7.15 AWPALPINE TOTAL DYNAMIC DIVIDE 0.09 8.79 AODALPS ALERIAN MLP ETF 0.38 18.37 AMLP.KALPS EMERGING SECTOR DVD 0.28 26.38 EDOG.KALPS EQUAL SECTOR WEIGHT E 0.45 57.23 EQLALPS INTL SECTOR DIVIDEND D 0.27 27.53 IDOG.KALPS SECTOR DIVIDEND DOGS 0.34 38.99 SDOG.KALTERA ORD 0.68 37.11 ALTR.OALTEVA ORD 0.23 6.66 ALTV.KALTISOURCE ASSET MANAGEME 30.41 534.88 AAMC.KALTISOURCE PORTFOLIO SOLU 3.37 46.89 ASPS.OALTISOURCE RESIDENTIAL REIT 0.61 20.06 RESI.KALTO PALERMO ADR REP 40 OR 1.12 23.26 APSA.OALTRA INDUSTRIAL MOTION OR 0.91 31.91 AIMC.OALTRIA GROUP ORD 0.65 51.51 MOALUMINUM CHINA ADR REP 25 C 0.26 10.55 ACHAMAG PHARMACEUTICALS ORD 1.53 42.70 AMAG.OAMARIN ADR REP 1 ORD 0.09 1.25 AMRN.OAMAZON COM ORD 8.05 328.78 AMZN.OAMBAC FINANCIAL GROUP ORD 0.78 25.70 AMBC.OAMBARELLA ORD 3.34 57.54 AMBA.OAMBASSADORS GROUP ORD 0.12 2.28 EPAX.OAMBER ROAD ORD 0.54 12.19 AMBR.KAMBEV ADR REP ONE ORD 0.19 6.54 ABEV.KAMBIT BIOSCIENCES ORD 0.29 14.58 AMBI.OAMC ENTERTAINMENT HOLDINGS 0.75 26.38 AMCAMC NETWORKS CL A ORD 1.44 64.33 AMCX.OAMCON DISTRIBUTING ORD 2.10 86.67 DITAMDOCS ORD 0.71 48.60 DOX.OAMEDICA ORD 0.16 0.56 AMDA.OAMEDISYS ORD 0.90 25.50 AMED.OAMER VANGUARD ORD 0.48 10.54 AVDAMERCO ORD 5.99 286.61 UHAL.OAMEREN ORD 0.79 43.01 AEEAMERESCO CL A ORD 0.31 8.06 AMRC.KAMERIANA BANCORP ORD 0.58 15.21 ASBI.OAMERICA FIRST MULTIFMLY INV 0.13 5.36 ATAX.OAMERICA MOVIL ADR REP 20 CL 0.41 23.78 AMOV.OAMERICA MOVIL ADR REP 20 SR 0.44 23.17 AMXAMERICA'S CAR-MART ORD 2.10 54.68 CRMT.OAMERICAN AIRLINES GROUP OR 1.89 47.10 AAL.OAMERICAN APPAREL ORD 0.05 0.59 APPAMERICAN ASSETS REIT 0.63 38.69 AATAMERICAN AXLE AND MANUFAC 0.52 21.47 AXLAMERICAN CAMPUS COMMUNITI 0.49 39.45 ACC

AMERICAN CAP MORTGAGE INV 0.27 20.09 MTGE.OAMERICAN CAPIT 8% SRS A CUM 0.18 26.08 AGNCP.OAMERICAN CAPITAL AGENCY RE 0.30 23.10 AGNC.OAMERICAN CAPITAL ORD 0.25 15.06 ACAS.OAMERICAN CAPITAL SENIOR FLO 0.30 13.20 ACSF.OAMERICAN CARESOURCE HOLD 0.17 2.64 ANCI.OAMERICAN DG ENERGY ORD 0.06 0.85 ADGE.KAMERICAN EAGLE ENERGY ORD 0.17 1.13 AMZG.KAMERICAN EAGLE OUTFITTERS 0.57 14.27 AEOAMERICAN ELECTRIC POWER O 0.97 57.74 AEPAMERICAN ELECTRIC TECHNOL 0.28 6.05 AETI.OAMERICAN EQUITY INV LIFE HL 0.56 26.67 AELAMERICAN EXPRESS ORD 1.24 91.92 AXPAMERICAN FINANCIAL 5-3/4% S 0.21 25.37 AFAAMERICAN FINANCIAL GR 6.375 0.23 26.13 AFWAMERICAN FINANCIAL GROUP O 0.73 59.80 AFGAMERICAN FINANCIAL GRP 7% S 0.15 26.55 AFQAMERICAN FINANCIL 6A 0.25 SU 0.16 25.34 AFGE.KAMERICAN HOMES 4 RENT CL A 0.24 17.23 AMHAMERICAN HOMES 5.000% SRS 0.25 24.97 AMH_paAMERICAN INDEPENDENCE ORD 0.37 11.31 AMIC.OAMERICAN INTERNATIONAL GR 0.75 54.70 AIGAMERICAN LORAIN ORD 0.05 0.89 ALNAMERICAN MIDSTREAM PARTNE 1.40 22.34 AMID.KAMERICAN NATIONAL BANKSHA 0.68 24.04 AMNB.OAMERICAN NATIONAL INSURAN 2.68 109.97 ANAT.OAMERICAN PUBLIC EDUCATION 1.09 31.32 APEI.OAMERICAN RAILCAR INDUSTRIE 2.97 63.28 ARII.OAMERICAN REALTY CAP PROPER 0.31 7.62 ARCP.OAMERICAN REALTY CAPITAL HL 0.25 11.59 HCT.OAMERICAN REALTY INVT REIT 0.22 6.13 ARLAMERICAN RESIDENTIAL PROPE 0.31 17.36 ARPI.KAMERICAN RIVER BANKSHARES 0.20 9.77 AMRB.OAMERICAN SCIENCE AND ENGIN 1.94 46.19 ASEI.OAMERICAN SHARED HOSPITAL S 0.13 2.29 AMSAMERICAN SOFTWARE CL A OR 0.33 9.37 AMSWA.OAMERICAN SPECTRUM REIT 0.20 1.43 AQQAMERICAN STATES WATER ORD 0.83 35.57 AWRAMERICAN SUPERCONDUCTOR 0.07 0.89 AMSC.OAMERICAN TOWER 5.25% SRS A 2.26 116.21 AMT_paAMERICAN TOWER REIT 1.36 104.84 AMTAMERICAN WATER WORKS ORD 0.75 51.76 AWKAMERICAN WOODMARK ORD 1.34 40.06 AMWD.OAMERIGAS PARTNERS UNT 1.04 44.86 APUAMERIPRISE FINANCE ORD 2.01 132.64 AMPAMERIS BANCORP ORD 0.62 26.00 ABCB.OAMERISAFE ORD 1.20 44.24 AMSF.OAMERISERV FIN 8.45% SRS A U 0.65 28.17 ASRVP.OAMERISERV FINANCIAL ORD 0.09 3.04 ASRV.OAMERISOURCEBERGEN ORD 1.27 90.77 ABCAMES NATIONAL ORD 0.69 23.80 ATLO.OAMETEK ORD 0.95 52.16 AMEAMGEN ORD 3.49 172.98 AMGN.OAMICUS THERAPEUTICS ORD 0.53 8.79 FOLD.OAMIRA NATURE FOODS ORD 0.81 14.14 ANFI.KAMKOR TECHNOLOGY ORD 0.35 7.13 AMKR.O

AMN HEALTHCARE ORD 0.49 17.42 AHSAMPCO PITTSBURGH ORD 0.69 19.18 APAMPHASTAR PHARMACEUTICAL 0.49 10.84 AMPH.OAMPHENOL CL A ORD 0.80 52.89 APHAMPIO PHARMACEUTICALS ORD 0.20 3.22 AMPE.KAMR CAP MRG 8.125% SRS A CU 0.10 25.20 MTGEP.OAMRCN CAP AG DS REP 1/1000 0.14 24.68 AGNCB.OAMRCN HOMES 4 RNT 5.5% SRS 0.29 24.95 AMH_pcAMRCN REALTY 6.70% SRS F C 0.34 21.32 ARCPP.OAMREIT REIT 0.26 26.48 AMRE.KAMREP ORD 0.13 3.92 AXRAMSURG 1 SRS A CNV PRF 1.29 109.07 AMSGP.OAMSURG ORD 1.10 51.22 AMSG.OAMTECH SYSTEMS ORD 0.40 8.97 ASYS.OAMTRST FIN SER DS REP 1 40 S 0.25 24.87 AFSI_pb.KAMTRUST FIN 6.75% SRS A NON 0.30 24.49 AFSI_pa.KAMTRUST FINAN DS REP 1 40 SR 0.21 25.27 AFSI_pc.KAMTRUST FINANCIAL SERVICES 2.30 50.61 AFSI.OAMYRIS ORD 0.19 2.94 AMRS.OANACOR PHARMACEUTICALS O 1.49 37.45 ANAC.OANADARKO PETROLEUM ORD 3.13 85.61 APCANADIGICS ORD 0.06 0.82 ANAD.OANALOG DEVICES ORD 1.17 55.42 ADI.OANALOGIC ORD 2.53 73.55 ALOG.OANCHOR BANCORP ORD 0.33 20.14 ANCB.OANDATEE CHINA MARINE FUEL 0.16 1.60 AMCF.OANDERSONS ORD 1.74 59.46 ANDE.OANGIE'S LIST ORD 0.32 6.22 ANGI.OANGIODYNAMICS ORD 0.50 17.00 ANGO.OANGLOGOLD ASHANTI ADR REP 0.61 9.76 AUANHEUSER BUSCH ADR REP 1 1.58 116.44 BUDANI PHARMACEUTICALS ORD 3.35 60.58 ANIP.OANIKA THERAPEUTICS ORD 1.41 42.21 ANIK.OANIXTER INTERNATIONAL ORD 1.86 87.77 AXEANN ORD 1.06 37.25 ANNANNALY CAP 7.625% SRS C CUM 0.11 24.68 NLY_pcANNALY CAP MGT 7.875% A CU 0.14 25.37 NLY_paANNALY CAPIT 7.50% SRS D CU 0.14 24.57 NLY_pdANNALY CAPITAL MANAGEMENT 0.13 11.59 NLYANNIES ORD 0.26 46.28 BNNY.KANSYS ORD 1.20 84.23 ANSS.OANTARES PHARMA ORD 0.12 2.31 ATRS.OANTERO RESOURCES ORD 2.10 43.47 ARANTHERA PHARMACEUTICALS 0.12 1.88 ANTH.OANWORTH MORTGAGE 8.625% S 0.11 25.71 ANH_paANWORTH MORTGAGE ASSET R 0.06 5.43 ANHANWRT MTG AST 6.25% SR B CU 0.21 23.26 ANH_pbAOL ORD 1.22 46.82 AOLAON CL A ORD 1.34 95.08 AONAOXIN TIANLI GROUP ORD 0.08 2.19 ABAC.OAOXING PHARMACEUTICAL ORD 0.04 0.25 AXNAPACHE ORD 2.55 65.70 APAAPARTMENT INV AND MGMT CL 0.20 25.63 AIV_paAPARTMENT INVEST MGT CL Z 0.26 25.79 AIV_pzAPARTMENT INVESTMENT MGT C 0.54 36.66 AIVAPCO OIL AND GAS INTERNATI 0.34 14.58 APAGF.O

API TECHNOLOGIES ORD 0.09 2.18 ATNY.OAPOGEE ENTERPRISES ORD 1.25 43.50 APOG.OAPOLLO 8.625% SRS A CUM RED 0.14 25.96 ARI_paAPOLLO COMMERCIAL REAL EST 0.20 16.51 ARIAPOLLO EDUCATION GROUP CL 0.66 32.82 APOL.OAPOLLO GLOBAL MANAGEMENT 0.78 24.89 APOAPOLLO INVESTMENT 6.625% S 0.16 25.18 AIBAPOLLO INVESTMENT 6.875% S 0.12 25.09 AIYAPOLLO INVESTMENT ORD 0.15 8.10 AINV.OAPOLLO RES 8% SRS A CUM RE 0.16 24.86 AMTG_pa.KAPOLLO RESIDENTIAL MORTGAG 0.21 16.50 AMTG.KAPOLLO SENIOR FLOATING RAT 0.16 17.05 AFTAPOLLO TACTICAL INCOME CF 0.25 16.52 AIFAPPLE ORD 2.52 118.04 AAPL.OAPPLIANCE RECYCLG CENTRS 0.11 2.84 ARCI.OAPPLIED GENETIC TECHNOLOGI 1.24 19.26 AGTC.OAPPLIED INDUSTRIAL TECHNOL 0.92 46.91 AITAPPLIED MATERIAL ORD 0.59 25.22 AMAT.OAPPLIED MICRO CIRCUITS ORD 0.32 6.17 AMCC.OAPPLIED OPTOELECTRONICS O 0.67 11.89 AAOI.OAPPROACH RESOURCES ORD 1.00 9.03 AREX.OAPRICUS BIOSCIENCES ORD 0.11 1.12 APRI.OAPTARGROUP ORD 0.91 66.83 ATRAQUA AMERICA ORD 0.41 26.82 WTRAQUASITION ORD 0.53 8.82 AQU.OAQUINOX PHARMACEUTICALS O 0.36 7.22 AQXP.OAR CAPITAL ACQUISITION UNT 0.07 9.11 AUMAU.OARADIGM ORD 0.35 6.94 ARDM.OARAMARK ORD 0.71 30.74 ARMK.KARATANA THERAPEUTICS ORD 0.65 12.71 PETX.OARBOR REAL 7.75% SRS B CUM 0.22 24.18 ABR_pbARBOR REALTY 8.50% SRS C C 0.18 25.43 ABR_pcARBOR REALTY REIT 0.14 6.84 ABRARBOR REALTY TRUST 7.375% 0.18 24.48 ABRN.KARBOR RLTY 8.250% SRS A CUM 0.14 24.99 ABR_paARC DOCUMENT SOLUTIONS OR 0.44 8.95 ARCARC GROUP WORLDWIDE ORD 0.85 14.06 ARCW.OARC LOGISTICS PARTNERS COM 0.92 23.32 ARCX.KARCA BIOPHARMA ORD 0.09 0.70 ABIO.OARCBEST ORD 1.45 42.53 ARCB.OARCELORMITTAL 6.00 MDTRY C 0.35 19.45 MTCN.KARCELORMITTAL ADR 0.30 12.46 MTARCH CAPITAL 6.75% SRS C NO 0.28 27.13 ARH_pcARCH CAPITAL GROUP ORD 0.75 57.75 ACGL.OARCH COAL ORD 0.21 2.11 ACIARCHER DANIELS MIDLAND OR 1.02 53.76 ADMARCOS DORADOS HOLDINGS CL 0.28 6.78 ARCO.KARCTIC CAT ORD 0.96 32.01 ACAT.OARDELYX ORD 2.03 35.34 ARDX.OARDMORE SHIPPING ORD 0.43 10.20 ASCARENA PHARMACEUTICALS OR 0.17 4.28 ARNA.OARES CAPITAL 5.875% SNR NTS 0.14 25.79 ARUARES CAPITAL 7.00% SENIOR N 0.10 25.12 ARNARES CAPITAL 7.75% SENIOR N 0.15 26.41 ARYARES CAPITAL ORD 0.25 16.29 ARCC.OARES COMMERCIAL REIT 0.17 11.80 ACRE.K

ARES DYNAMIC CREDIT ALLOCA 0.16 16.61 ARDC.KARES MANAGEMENT UNT 0.34 16.08 ARES.KARES MULTI STRATEGY CREDIT 0.31 20.55 ARMF.KARGAN ORD 1.40 30.82 AGXARGO GROUP INTERNATIONAL 1.16 58.28 AGII.OARGO GROUP INTL HLGS 6.5% S 0.24 24.78 AGIIL.OARGOS THERAPEUTICS ORD 0.52 9.18 ARGS.OARI NETWORK SERVICES ORD 0.29 4.24 ARIS.OARIAD PHARMACEUTICALS ORD 0.39 7.63 ARIA.OARISTA NETWORKS ORD 3.70 73.99 ANET.KARK INDUSTRIAL INNOVATION E 0.17 20.27 ARKQ.KARK RESTAURANTS ORD 0.25 21.44 ARKR.OARK WEB X.0 ETF 0.18 20.47 ARKW.KARLINGTON ASSET INVESTMENT 0.37 28.10 AIARLINGTON ASSET INVESTMNT 0.23 24.21 AIWARM HOLDINGS ADR REP 3 ORD 0.85 43.99 ARMH.OARMADA HOFFLER PROPERTIES 0.16 9.26 AHHARMCO METALS HOLDINGS ORD 0.03 0.27 AMCO.KARMOUR RES 7.875% SRS B CU 0.18 24.35 ARR_pbARMOUR RES 8.250% SRS A CU 0.18 25.41 ARR_paARMOUR RESIDENTIAL REIT 0.05 3.95 ARRARMSTRONG WORLD INDUSTRI 1.32 47.04 AWIAROTECH ORD 0.15 2.11 ARTX.OARQULE ORD 0.08 1.45 ARQL.OARRAY BIOPHARMA ORD 0.23 4.37 ARRY.OARRHYTHMIA RESEARCH TECH 0.20 6.94 HRTARRIS GROUP ORD 0.78 30.16 ARRS.OARROW DOW JONES GLOBAL YI 0.38 25.21 GYLD.KARROW ELECTRONICS ORD 1.13 59.65 ARWARROW FINANCIAL ORD 0.52 25.58 AROW.OARROW INVESTMENTS DWA TAC 0.10 10.13 DWAT.OARROWHEAD RESEARCH ORD 0.48 4.95 ARWR.OARTESIAN RESOURCES CL A OR 0.52 21.30 ARTNA.OARTHUR J GALLAGHER ORD 0.61 49.20 AJGARTISAN PARTNERS ASSET MGM 1.15 52.40 APAM.KARTS WAY MANUFACTURING O 0.14 5.93 ARTW.OARUBA NETWORKS ORD 0.71 20.81 ARUN.OASA GOLD AND PRECIOUS META 0.42 11.28 ASAASANKO GOLD ORD 0.15 1.53 AKGASB BANCORP ORD 0.33 20.16 ASBB.OASBURY AUTOMOTIVE GROUP 1.87 78.16 ABGASCENA RETAIL GROUP ORD 0.43 13.15 ASNA.OASCENT CAPITAL GR SRS A OR 1.88 51.34 ASCMA.OASCENT SOLAR TECHNOLOGIES 0.15 1.84 ASTI.OASHFORD HOSPITAL 8.45% SR D 0.09 25.60 AHT_pdASHFORD HOSPITAL 8.55% SR A 0.11 25.61 AHT_paASHFORD HOSPITAL 9% SRS E 0.27 27.26 AHT_peASHFORD HOSPITALITY PRIME R 0.32 17.14 AHPASHFORD HOSPITALITY REIT 0.24 10.01 AHTASHLAND ORD 1.94 113.96 ASHASIA PACIFIC CF 0.12 11.38 APBASIA PACIFIC WIRE & CABLE OR 0.04 2.58 APWC.OASIA TIGERS CF 0.13 11.99 GRRASM INTERNATIONAL ADR 0.90 41.92 ASMI.OASML HOLDING ADR REP ORD 1.78 104.24 ASML.OASPEN AEROGELS ORD 0.34 7.90 ASPN.K

ASPEN INS 5.95% FTF PER NON 0.21 25.81 AHL_pcASPEN INSUR 7.401% PERP NO 0.34 27.69 AHL_paASPEN INSURANCE HOLDINGS 0.72 44.96 AHLASPEN INSURN 7.250% PERP N 0.15 26.84 AHL_pbASPEN TECHNOLOGY ORD 1.35 38.66 AZPN.OASSEMBLY BIOSCIENCES ORD 0.44 8.44 ASMB.OASSOCIATED BANCORP ORD 0.39 18.13 ASBC.OASSOCIATED ESTATES REALTY 0.47 22.18 AECASSOCITD DS REP 1/40 SRS B 8 0.17 27.83 ABW_pbASSURANT ORD 0.93 67.27 AIZASSURED GUARAN MUN HLDG 6- 0.12 25.58 AGO_pbASSURED GUARANTY MUN HLDG 0.26 24.45 AGO_pfASSURED GUARANTY MUN HLDG 0.21 24.65 AGO_peASSURED GUARANTY ORD 0.52 25.10 AGOASTA FUNDING ORD 0.18 8.95 ASFI.OASTEA INTERNATIONAL ORD 0.14 2.44 ATEA.OASTEC INDUSTRIES ORD 1.21 40.39 ASTE.OASTERIAS BIOTHERAPEUTIC SR 0.32 4.36 ASTASTORIA DS RP 1/40 SRS C NO 0.18 25.19 AF_pcASTORIA FINANCIAL ORD 0.27 13.69 AFASTRAZENECA ADR REP 1 ORD 1.15 75.76 AZNASTRO MED ORD 0.41 14.62 ALOT.OASTRONICS ORD 1.90 49.34 ATRO.OASTROTECH ORD 0.17 2.69 ASTC.OASURE SOFTWARE ORD 0.22 4.97 ASUR.OAT&T ORD 0.53 34.06 TATA ADR REP 2 ORD 0.16 3.57 ATAI.OATARA BIOTHERAPEUTICS ORD 3.62 25.57 ATRA.OATENTO ORD 0.55 12.00 ATTO.KATHENAHEALTH ORD 4.71 115.41 ATHN.OATHENS BANCSHARES ORD 1.79 23.81 AFCB.OATHERSYS ORD 0.08 1.49 ATHX.OATHLON ENERGY ORD 0.40 56.32 ATHL.KATLANTIC AMERICAN ORD 0.11 3.89 AAME.OATLANTIC COAST FINANCIAL OR 0.10 3.94 ACFC.OATLANTIC POWER ORD 0.10 2.18 ATATLANTIC TELE NETWORK ORD 1.73 65.40 ATNI.OATLANTICUS HOLDINGS ORD 0.32 2.67 ATLC.OATLAS AIR WORLDWIDE HOLDIN 1.49 44.77 AAWW.OATLAS ENERGY UNT 1.89 35.26 ATLS.KATLAS FINANCIAL HOLDINGS O 0.51 16.06 AFH.OATLAS PIPELINE UNT 1.67 32.37 APLATLAS PLN 8.25% CL E CUM RE 0.37 25.60 APL_peATLAS RESOURCE PARTNERS U 1.01 14.73 ARPATLATSA RESOURCES ORD 0.01 0.19 ATLATMEL ORD 0.25 8.32 ATML.OATMOS ENERGY ORD 0.82 55.10 ATOATOSSA GENETICS ORD 0.11 0.82 ATOS.OATRICURE ORD 0.74 18.33 ATRC.OATRION ORD 6.02 320.30 ATRI.OATTUNITY ORD 0.40 10.25 ATTU.OATWOOD OCEANICS ORD 1.44 33.80 ATWAU OPTRONICS ADR REP 10 OR 0.13 5.01 AUOAUBURN NATIONAL BANCORPOR 0.33 23.91 AUBN.OAUDIENCE ORD 0.30 3.75 ADNC.OAUDIOCODES ORD 0.19 4.61 AUDC.O

AUDIOVOX CL A ORD 0.39 8.47 VOXX.OAURICO GOLD ORD 0.26 3.95 AUQAURINIA PHARMACEUTICALS O 0.39 3.72 AUPH.OAURIS MEDICAL HOLDING ORD 0.32 4.76 EARS.OAUSPEX PHARMACEUTICALS O 1.19 25.65 ASPX.OAUTHENTIDATE HOLDING ORD 0.08 1.20 ADAT.OAUTOBYTEL ORD 0.62 10.46 ABTL.OAUTODESK ORD 1.19 62.76 ADSK.OAUTOHOME ADR REP CL A ORD 2.24 38.45 ATHM.KAUTOLIV ORD 1.77 100.11 ALVAUTOMATIC DATA PROCESSING 1.10 86.40 ADP.OAUTONATION ORD 1.26 58.10 ANAUTOZONE ORD 10.41 579.68 AZOAUXILIUM PHARMACEUTICALS 0.62 34.69 AUXL.OAV HOMES REIT 0.43 14.86 AVHI.OAVAGO TECHNOLOGIES ORD 3.37 96.68 AVGO.OAVALANCHE BIOTECHNOLOGIES 2.75 41.00 AAVL.OAVALON HOLDINGS CL A ORD 0.19 3.60 AWXAVALON RARE METALS ORD 0.02 0.22 AVLAVALONBAY COMMUNITIES REIT 2.08 159.72 AVBAVANIR PHARMACEUTICALS OR 0.44 16.33 AVNR.OAVENUE INCOME CREDIT STRAT 0.20 15.80 ACPAVEO PHARMACEUTICALS ORD 0.06 0.87 AVEO.OAVERY DENNISON ORD 0.82 48.90 AVYAVG TECHNOLOGIES ORD 0.46 18.72 AVGAVIANCA HOLDINGS ADR REP 8 0.40 11.86 AVHAVIAT NETWORKS ORD 0.11 1.58 AVNW.OAVINO SILVER AND GOLD MINE 0.11 1.61 ASMAVIS BUDGET GROUP ORD 1.80 57.76 CAR.OAVISTA ORD 0.55 33.80 AVAAVIV REIT 0.60 33.09 AVIV.KAVIVA 8.25% CAP SEC 0.19 28.17 AVVAVIVA ADR REP TWO ORD 0.25 16.03 AVAVNET ORD 0.89 45.32 AVTAVON PRODUCTS ORD 0.28 9.37 AVPAVX ORD 0.28 14.30 AVXAWARE ORD 0.17 4.24 AWRE.OAXCELIS TECHNOLOGIES ORD 0.08 2.07 ACLS.OAXIALL ORD 1.32 45.85 AXLL.KAXIS CAPITAL HOLDING 5.50% S 0.18 22.81 AXS_pdAXIS CAPITAL HOLDINGS ORD 0.60 51.55 AXSAXIS CAPITAL HOLDNG 6.875% 0.26 27.40 AXS_pcAXOGEN ORD 0.24 3.49 AXGN.OAXT ORD 0.11 2.86 AXTI.OAZZ ORD 1.18 44.41 AZZB AND G FOODS ORD 0.76 27.68 BGSB COMMUNICATION ORD 0.89 18.26 BCOM.OB/E AEROSPACE ORD 1.96 80.37 BEAV.OB2GOLD ORD 0.13 1.89 BTGBABCOCK AND WILCOX ORD 0.53 29.94 BWCBABSON CAP GBL SHRT DUR HG 0.25 21.33 BGHBABSON CAPITAL CORPORATE 0.23 15.94 MCIBABSON CAPITAL PARTICIPATIO 0.16 13.80 MPVBAC CAPITAL VIII 6% CAPITAL S 0.11 25.44 BAC_pzBACLYS BK IPATH BLOOM LIVE 0.33 32.07 COWBACTERIN INTERNATIONAL HOL 0.27 2.35 BONE.K

BADGER METER ORD 1.60 56.76 BMIBAIDU ADR REP 1/10 CL A ORD 7.39 217.50 BIDU.OBAKER HUGHES ORD 2.32 63.15 BHIBALCHEM ORD 1.77 67.21 BCPC.OBALDWIN AND LYONS CL A ORD 0.37 23.27 BWINA.OBALDWIN AND LYONS CL B ORD 0.52 25.36 BWINB.OBALL ORD 1.16 66.65 BLLBALLANTYNE STRONG ORD 0.15 3.84 BTNBALLARD POWER SYSTEMS OR 0.14 2.19 BLDP.OBALLY TECHNOLOGIES ORD 0.87 80.52 BYIBALTIC TRADING ORD 0.24 3.20 BALT.KBANC CALF DS REP 1/40 SRS C 0.19 26.01 BANC_pc.KBANC OF CALIFORNIA 7.50 SNR 0.17 25.63 BOCA.KBANC OF CALIFORNIA ORD 0.25 11.13 BANC.KBANCFIRST 7.2% CUM PRF 0.64 27.82 BANFP.OBANCFIRST ORD 1.32 64.86 BANF.OBANCO BILBAO VIZCAYA ARGEN 0.21 10.72 BBVA.KBANCO BRADESCO ADR REPSTG 0.65 15.54 BBDBANCO BRADESCO ADS REP 1 0.76 15.33 BBDO.KBANCO DE CHILE ADR REP 600 1.10 71.87 BCHBANCO LATINAMERCN COM EXT 0.80 33.36 BLXBANCO MACRO ADR REP TEN CL 2.00 47.05 BMABANCO SANTANDER ADR REP 1 0.17 9.02 SANBANCO SANTANDER ADS REP 4 0.45 21.71 BSAC.KBANCO SANTANDER BRASIL ADR 0.20 6.01 BSBR.KBANCOLOMBIA ADR REPSG 4 PR 1.30 51.93 CIBBANCORP OF NEW JERSEY ORD 0.31 11.76 BKJBANCORP ORD 0.41 9.02 TBBK.OBANCORPSOUTH ORD 0.55 22.50 BXSBANCROFT CF 0.24 20.60 BCVBANK MUTUAL ORD 0.17 6.25 BKMU.OBANK NOVA SCOTIA ORD 1.17 60.04 BNSBANK OF AMERICA MITTS LK D J 0.12 15.51 MSCBANK OF AMERICA ORD 0.27 17.05 BACBANK OF COMMERCE HOLDINGS 0.10 5.96 BOCH.OBANK OF HAWAII ORD 1.06 56.97 BOHBANK OF IRLAND ADR REP 40 U 0.44 17.37 IREBANK OF KENTUCKY FINANCIAL 0.65 46.52 BKYF.OBANK OF MARIN BANCORP ORD 0.96 53.10 BMRC.OBANK OF MONTREAL ORD 1.14 71.42 BMOBANK OF NEW YORK MELLON O 0.62 39.81 BKBANK OF OZARKS ORD 0.97 35.27 OZRK.OBANK OF SOUTH CAROLINA OR 0.24 15.13 BKSC.OBANK OF THE JAMES FINANCIA 0.23 9.79 BOTJ.OBANKFINANCIAL ORD 0.27 11.07 BFIN.OBANKRATE ORD 0.39 11.98 RATE.KBANKUNITED ORD 0.60 29.89 BKUBANKWELL FINANCIAL GROUP 0.43 19.88 BWFG.OBANNER ORD 1.05 41.55 BANR.OBANRO ORD 0.02 0.17 BAABAR BK INV S&P 500 VIX ST FUT 0.09 38.30 IVOP.KBAR HARBOR BANKSHARES OR 0.75 29.90 BHBBARC IPATH CBOE S&P 500 BUY 0.88 62.54 BWVBARCL BANK IPATH PUR BET IN 0.62 31.41 HEVY.KBARCL BANK IPATH PUR BET PR 0.73 35.91 BLNG.KBARCL BANK IPATH PURE BE B 0.32 34.11 BCM

BARCL BANK IPATH PURE BET N 0.54 27.23 NINI.KBARCL BANK IPATH PURE BETA 0.56 37.02 DIRT.KBARCL BANK IPATH PURE BETA 0.43 30.71 FOIL.KBARCL BANK IPATH PURE BETA 0.87 38.69 CHOC.KBARCL BANK IPATH PURE BETA 0.70 23.16 CAFE.KBARCL BANK IPATH PURE BETA 0.35 34.23 CUPM.KBARCL BANK IPATH PURE BETA 0.86 25.05 CTNN.KBARCL BANK IPATH PURE BETA 1.16 40.83 ONGBARCL BANK IPATH PURE BETA 0.72 39.34 WEET.KBARCL BANK IPATH PURE BETA 0.63 37.71 LEDD.KBARCL BANK IPATH PURE BETA 0.47 56.41 LSTK.KBARCL BANK IPATH PURE BETA 0.72 43.18 SBVBARCL BANK IPATH PURE BETA 0.47 29.85 GRWN.KBARCL BANK IPATH PURE BETA 0.37 29.48 SGAR.KBARCL BANK IPATH PURE CRUDE 0.79 31.71 OLEM.KBARCL BANK IPATH SEA NATUR 0.52 26.82 DCNG.KBARCL IPT LG EXT RUS 1000 TR 10.46 112.51 ROLA.KBARCLAY BK IPAT US LNG BOND 0.53 23.20 DLBS.KBARCLAY BK IPAT US LNG BOND 0.57 68.03 DLBL.KBARCLAY BK IPAT US TR 10 YR 0.58 24.08 DTYS.KBARCLAY BK IPAT US TR 10 YR 0.90 71.05 DTYL.KBARCLAY BK IPATH US TR 2 YR 0.64 36.45 DTUS.KBARCLAY BK IPATH US TR 2 YR 0.53 59.90 DTUL.KBARCLAYS ADR REP 1 SR 2 NON 0.11 25.64 BCS_pBARCLAYS ADR REP 1 SR 3 NON 0.12 25.87 BCS_paBARCLAYS ADR REP 1 SR 4 NON 0.12 26.05 BCS_pcBARCLAYS ADR REP 1 SR 5 NON 0.13 26.19 BCS_pdBARCLAYS ADR REP 4 ORD 0.26 14.76 BCSBARCLAYS BANK ETN+S&P VEQ 0.97 158.69 VQTBARCLAYS BANK IPATH BLOOM 0.63 38.48 NIBBARCLAYS BANK IPATH BLOOM 0.95 40.82 LDBARCLAYS BANK IPATH MSCI IN 1.12 74.84 INPBARCLAYS BK IPATH BLOOM CO 0.96 34.07 JOBARCLAYS BK IPATH BLOOM CO 0.74 40.03 BALBARCLAYS BK IPATH BLOOM GR 0.74 37.67 JJGBARCLAYS BK IPATH BLOOM NI 0.65 19.87 JJNBARCLAYS BK IPATH BLOOM SU 0.71 40.62 SGGBARCLAYS BK IPATH BLOOM TIN 0.72 41.36 JJTBARCLAYS BK IPATH US TR FLA 0.32 59.51 FLAT.KBARCLAYS BK IPATH US TREAS 0.27 36.35 STPP.KBARCLAYS BNK IPATH BLOOM E 0.36 14.03 JJEBARCLAYS ETN SHILLER CAPE 0.44 78.35 CAPE.KBARCLAYS FI ENHANCED EUROP 1.75 116.66 FEEU.KBARCLAYS GLOBAL HIGH YIELD 1.57 123.62 FIGY.KBARCLAYS INVRS US TRSRY CO 0.77 39.87 TAPR.OBARCLAYS IPA LNG S&P 500 TR 4.58 157.93 SFLA.KBARCLAYS IPATH EUR USD EXC 0.53 48.60 EROBARCLAYS IPATH GBP USD EXC 0.25 42.85 GBBBARCLAYS IPATH GLOBAL CARB 0.50 8.16 GRNBARCLAYS IPATH JPY USD EXCH 0.71 51.08 JYNBARCLAYS IPATH OPTIZD CUR 0.25 42.42 ICIBARCLAYS IPATH SP MLP ETN 0.91 32.46 IMLP.KBARCLAYS IPATH US TRES 5YR 0.50 34.31 DFVS.KBARCLAYS IPATH US TRES 5YR 0.66 58.60 DFVL.KBARCLAYS LONG B LEVGED SP 4.54 175.57 BXUB.KBARCLAYS LONG C LEVGED SP 14.13 251.93 BXUC.K

BARCLAYS OFI STEELPATH MLP 1.22 23.11 OSMS.KBARCLAYS SELECT MLP ETN 0.77 32.65 ATMP.KBARCLAYS TRAD NTS GSCI TOT 0.51 24.41 GSPBARCLAYS WOMEN IN LEADERSH 0.46 49.77 WILBARCLY IPAT LNG RUS 2000 TR 5.31 153.13 RTLA.KBARCLYS BK BLM SFTS SUB TTL 0.65 43.23 JJSBARCLYS BK IPATH BLOOM ALU 0.43 20.51 JJUBARCLYS BK IPATH BLOOM NAT 0.12 2.46 GAZBARCLYS BK IPATH BLOOM PLA 0.40 26.30 PGMBARCLYS IPATH NOTES LKD GAS 0.56 15.79 OILBARNES AND NOBLE ORD 0.99 19.13 BKSBARNES GROUP ORD 0.80 37.71 BBARNWELL INDUSTRIES ORD 0.18 2.83 BRNBARRACUDA NETWORKS ORD 1.13 34.07 CUDA.KBARRETT BUSINESS SERVICES 1.59 33.35 BBSI.OBARRICK GOLD ORD 0.60 12.81 ABXBARRONS 400 ETF 0.44 31.93 BFOR.KBASIC ENERGY SERVICES ORD 0.90 7.25 BASBASSETT FURNITURE INDUSTRI 0.48 18.07 BSET.OBAXANO SURGICAL ORD 0.03 0.18 BAXS.OBAXTER INTERNATIONAL ORD 0.88 74.47 BAXBAY BANCORP ORD 0.07 4.66 BYBK.OBAYLAKE ORD 0.18 12.35 BYLK.OBAYTEX ENERGY ORD 1.53 17.77 BTEBAZAARVOICE ORD 0.25 7.23 BV.OBB AND T ORD 0.58 37.07 BBTBB T DS REP 1/1000 SRS G NON 0.16 23.04 BBT_pgBB&T DS REP 1/1000 SRS D NO 0.14 25.03 BBT_pdBB&T DS REP 1/1000 SRS E NO 0.13 24.50 BBT_peBB&T DS REP 1/1000 SRS F NON 0.18 22.63 BBT_pfBBCN BANCORP ORD 0.39 13.56 BBCN.OBBVA BANCO FRANCES ADR REP 0.66 15.25 BFRBBX CAPITAL CL A ORD 0.48 17.93 BBXBCB BANCORP ORD 0.19 12.24 BCBP.OBCE ORD 0.78 46.09 BCEBDCA VENTURE ORD 0.21 5.36 BDCV.OBEACON ROOFING SUPPLY ORD 0.83 26.17 BECN.OBEAR STATE FINANCIAL ORD 0.37 10.74 BSF.OBEAR STEAR SR 2001-2 CL A-1 4.10 52.24 TZFBEASLEY BROADCAST GROUP C 0.28 5.85 BBGI.OBEAZER HOMES ORD 0.62 19.67 BZHBEAZER HOMES USA 7.50% TAN 0.55 30.52 BZTBEBE STORES ORD 0.18 3.10 BEBE.OBECTON DICKINSON ORD 2.29 142.44 BDXBED BATH AND BEYOND ORD 1.20 73.36 BBBY.OBEL FUSE CL A ORD 0.68 25.66 BELFA.OBEL FUSE CL B ORD 1.00 28.09 BELFB.OBELDEN ORD 2.20 71.41 BDCBELLATRIX EXPLORATION ORD 0.32 4.37 BXEBELMOND CL A ORD 0.35 11.32 BELBEMIS ORD 0.83 40.61 BMSBENCHMARK ELECTRONICS OR 0.49 23.89 BHEBENEFICIAL MUTUAL BANCORP 0.24 12.99 BNCL.OBENEFITFOCUS ORD 1.82 27.71 BNFT.OBERKSHIRE HATHWAY CL A OR 2294.65 229131.19 BRKaBERKSHIRE HATHWAY CL B OR 1.53 152.78 BRKb

BERKSHIRE HILLS BANCORP OR 0.51 25.02 BHLB.KBERKSHIRE RLTY 9% CUM RED 0.57 28.23 BIR_paBERRY PLASTICS GROUP ORD 0.62 29.43 BERY.KBEST BUY ORD 1.20 39.26 BBYBG MEDICINE ORD 0.05 0.46 BGMD.OBGC PARTNERS 8.125% SNR NT 0.37 27.60 BGCA.KBGC PARTNERS CL A ORD 0.23 8.68 BGCP.OBGE CAPITAL II 6.20% TRUPS 0.10 25.24 BGE_pbBHP BILLITON ADR REP 2 ORD 1.24 46.75 BBLBHP BILLITON ADR REP 2 ORD 1.27 50.67 BHPBIG 5 SPORTING GOODS ORD 0.41 12.48 BGFV.OBIG LOTS ORD 1.71 49.08 BIGBIGLARI HOLDINGS ORD 8.73 367.88 BHBILL BARRETT ORD 1.01 11.33 BBGBIND THERAPEUTICS ORD 0.47 6.58 BIND.OBIO BLAST PHARMA ORD 0.57 6.02 ORPN.OBIO PATH HOLDINGS ORD 0.20 2.26 BPTH.OBIO RAD LABORATORIES CL A O 2.10 121.98 BIOBIO RAD LABORATORIES CL B O 2.36 109.40 BIObBIO TECHNE ORD 1.96 88.70 TECH.OBIO-REFERENCE LABORATORIE 0.84 28.82 BRLI.OBIOAMBER ORD 0.58 10.55 BIOA.KBIOANALYTICAL SYSTEMS ORD 0.11 2.52 BASI.OBIOCEPT ORD 0.27 4.05 BIOC.OBIOCRYST PHARMACEUTICALS 0.67 10.76 BCRX.OBIODEL ORD 0.09 1.50 BIOD.OBIODELIVERY SCIENCE INTERN 0.75 15.87 BDSI.OBIOFUEL ENERGY ORD 0.64 5.51 BIOF.OBIOFUEL ENERGY SUB RTS 1.34 N/A BIOFR.OBIOGEN IDEC ORD 9.19 313.96 BIIB.OBIOLASE ORD 0.14 2.65 BIOL.OBIOLIFE SOLUTIONS ORD 0.09 2.25 BLFS.OBIOLINERX ADR REP 10 ORD 0.13 1.36 BLRX.OBIOMARIN PHARMACEUTICAL O 3.16 88.29 BMRN.OBIOMED REALTY REIT 0.30 21.34 BMRBIOSCRIP ORD 0.27 6.62 BIOS.OBIOSPECIFICS TECHNOLOGIES 1.43 39.32 BSTC.OBIOSTAR PHARMACEUTICALS O 0.09 1.31 BSPM.OBIOTA PHARMACEUTICALS ORD 0.10 2.15 BOTA.OBIOTELEMETRY ORD 0.42 10.15 BEAT.OBIOTIME ORD 0.20 3.49 BTXBIRKS GROUP CL A VTG ORD 0.13 1.26 BGIBIRNER DENTAL MANAGEMENT 0.74 14.55 BDMS.OBITAUTO HOLDINGS ADR REP 1 5.26 87.36 BITA.KBJS RESTAURANTS ORD 1.41 49.86 BJRI.OBLACK BOX ORD 1.09 22.17 BBOX.OBLACK DIAMOND ORD 0.39 9.26 BDE.OBLACK HILLS ORD 1.03 54.72 BKHBLACKBAUD ORD 0.89 42.70 BLKB.OBLACKBERRY ORD 0.42 11.05 BBRY.OBLACKHAWK NETWORK HOLDING 1.20 35.85 HAWK.OBLACKHAWK NETWORK HOLDING 1.10 34.91 HAWKB.OBLACKOCK MUNIHOLDINGS INV 0.09 13.93 MFLBLACKRCK ECOSOLUTIONS INV 0.08 7.51 BQRBLACKROCK BUILD AMERICA BO 0.16 21.65 BBNBLACKROCK CALIFORNIA MUNICP 0.09 15.26 BJZ

BLACKROCK CALIFORNIA MUNIC 0.09 14.68 BFZBLACKROCK CORE BOND CF 0.09 13.34 BHKBLACKROCK CORPORATE HIGH Y 0.12 11.61 HYTBLACKROCK CREDIT ALLOCATIO 0.09 13.39 BTZBLACKROCK DEBT STRATEGIES 0.04 3.81 DSUBLACKROCK DEFINED OPPORTU 0.11 13.56 BHLBLACKROCK DIVIDEND INCOME 0.11 13.10 BQYBLACKROCK ENERGY AND RES 0.51 22.84 BGRBLACKROCK ENHANCED EQUITY 0.08 8.38 BDJBLACKROCK ENHANCED GOVER 0.09 14.12 EGFBLACKROCK ENHCD CAPITL AND 0.15 15.03 CIIBLACKROCK FLOAT RATE INC C 0.09 13.65 FRABLACKROCK FLOATING RATE IN 0.09 13.12 BGTBLACKROCK FLORIDA MUNICIPAL 0.12 16.64 BFOBLACKROCK GLOBAL OPPORTUN 0.15 14.07 BOEBLACKROCK HEALTH SCIENCES 1.28 46.12 BMEBLACKROCK INCOME CF 0.05 6.48 BKTBLACKROCK INCOME OPPORTUN 0.07 10.50 BNABLACKROCK INTERNATNL GROW 0.09 7.29 BGYBLACKROCK INVESTMENT QLTY 0.16 15.82 BKNBLACKROCK KELSO CAPITAL O 0.16 8.90 BKCC.OBLACKROCK LIMITED DURATION 0.14 16.20 BLWBLACKROCK LONG TERM MUNICI 0.08 11.39 BTABLACKROCK MARYLAND MUNICI 0.18 14.37 BZMBLACKROCK MASSACHUSETT TA 0.20 14.05 MHEBLACKROCK MULTI SECTOR IN 0.18 17.72 BITBLACKROCK MUNI INTERMEDT D 0.09 14.53 MUIBLACKROCK MUNI NEWYORK IN 0.09 13.69 MNEBLACKROCK MUNIASSETS CF 0.11 13.35 MUABLACKROCK MUNICIP INC INV Q 0.09 14.30 BAFBLACKROCK MUNICIPAL 2018 T 0.12 15.83 BPKBLACKROCK MUNICIPAL 2020 T 0.11 15.99 BKKBLACKROCK MUNICIPAL BOND 0.09 15.74 BBKBLACKROCK MUNICIPAL BOND I 0.14 15.14 BIEBLACKROCK MUNICIPAL INCOM 0.07 13.96 BYMBLACKROCK MUNICIPAL INCOME 0.11 13.72 BFKBLACKROCK MUNICIPAL INCOME 0.20 15.44 BLEBLACKROCK MUNICIPAL INCOME 0.10 13.81 BBFBLACKROCK MUNICIPAL TARGET 0.11 20.08 BTTBLACKROCK MUNIENHANCED C 0.10 11.04 MENBLACKROCK MUNIHLDG CALIF Q 0.09 14.30 MUCBLACKROCK MUNIHOLDINGS CF 0.11 16.31 MHDBLACKROCK MUNIHOLDINGS II 0.10 15.27 MUHBLACKROCK MUNIHOLDINGS NJ 0.10 14.29 MUJBLACKROCK MUNIHOLDINGS NY 0.09 13.73 MHNBLACKROCK MUNIHOLDINGS QU 0.09 13.46 MUSBLACKROCK MUNIHOLDINGS QUAL 0.08 13.08 MUEBLACKROCK MUNIVEST CF 0.07 9.67 MVFBLACKROCK MUNIVEST II CF 0.11 15.23 MVTBLACKROCK MUNIY MICHIG QUALI 0.07 12.91 MYMBLACKROCK MUNIY MICHIGAN Q 0.10 13.96 MIYBLACKROCK MUNIYIELD ARIZON 0.19 15.42 MZABLACKROCK MUNIYIELD CALIF Q 0.09 14.55 MCABLACKROCK MUNIYIELD CALIFO 0.11 15.10 MYCBLACKROCK MUNIYIELD CF 0.12 14.88 MYDBLACKROCK MUNIYIELD INVES Q 0.08 13.87 MFT

BLACKROCK MUNIYIELD INVEST 0.15 15.01 MYFBLACKROCK MUNIYIELD NEW J 0.10 14.21 MJIBLACKROCK MUNIYIELD NEWJE 0.10 14.80 MYJBLACKROCK MUNIYIELD NY QUA 0.09 12.84 MYNBLACKROCK MUNIYIELD PENNS 0.09 14.38 MPABLACKROCK MUNIYIELD QUALITY 0.11 13.86 MYIBLACKROCK MUNIYLD QUALITY 0.14 15.75 MQYBLACKROCK MUNIYLD QUALITY F 0.10 13.34 MQTBLACKROCK NEW JERSEY MUNIC 0.16 14.49 BLJBLACKROCK NEW JERSEY MUNIC 0.14 15.13 BNJBLACKROCK NEW YORK MUN IN 0.07 13.03 BSEBLACKROCK NEW YORK MUNICIP 0.05 15.10 BLHBLACKROCK NEW YORK MUNICI 0.11 14.80 BQHBLACKROCK NY MUNICIPAL INC 0.12 14.39 BNYBLACKROCK NY MUNICIPAL INCO 0.20 14.24 BFYBLACKROCK ORD 5.46 368.40 BLKBLACKROCK PENNSYLVNA STRA 0.10 12.67 BPSBLACKROCK REAL ASSET EQUIT 0.11 8.06 BCFBLACKROCK RES AND CMMDITIE 0.16 10.56 BCXBLACKROCK STRATEGIC MUNICI 0.13 14.01 BSDBLACKROCK UTILITY AND INFRA 0.24 20.96 BUIBLACKROCK VIRGINIA MUNICIPA 0.20 15.73 BHVBLACKSTONE GROUP UNT 0.65 32.84 BXBLACKSTONE GSO LONG SHO CR 0.12 16.25 BGXBLACKSTONE GSO SENIOR FLOA 0.14 17.17 BSLBLACKSTONE GSO STRATEGIC C 0.10 16.20 BGBBLACKSTONE MORTGAGE CL A 0.38 28.26 BXMT.KBLDRS ASIA 50 ADR INDEX ETF 0.28 29.37 ADRA.OBLDRS DEVELOPED MARKETS 10 0.20 23.87 ADRD.OBLDRS EMERGING MARKETS 50 0.56 38.40 ADRE.OBLDRS EUROPE 100 ADR ETF 0.20 23.77 ADRU.OBLONDER TONGUE LABORATOR 0.27 2.87 BDRBLOOMIN' BRANDS ORD 0.69 22.32 BLMN.OBLOUNT INTERNATIONAL ORD 0.46 16.32 BLTBLUCORA ORD 0.42 14.03 BCOR.OBLUE CAPITAL REINSURANCE H 0.28 16.75 BCRH.KBLUE EARTH ORD 0.17 1.28 BBLU.OBLUE HILLS BANCORP ORD 0.21 13.03 BHBK.OBLUE NILE ORD 1.33 32.23 NILE.OBLUEBIRD BIO ORD 5.00 49.69 BLUE.OBLUEKNIGHT ENERGY PARTNER 0.43 6.96 BKEP.OBLUEKNIGHT ENGY PARTN SRS 0.35 9.49 BKEPP.OBLUELINX ORD 0.05 1.22 BXCBLUEPHOENIX SOLUTIONS ORD 0.15 3.26 BPHX.OBLUEROCK RESIDENTIAL GRWTH 0.23 13.05 BRGBLYTH ORD 0.30 9.78 BTHBNC BANCORP ORD 0.48 17.49 BNCN.OBNY MELLON DS REP 1/ 4000 SR 0.23 23.86 BK_pcBOA 7.25% SR L NON CUM PERP 8.17 1183.98 BAC_plBOA DS REP 1 1000 6.625 NON 0.09 25.18 BAC_pwBOA DS REP 1/1000 6.204% NON 0.10 25.36 BAC_pdBOA DS REP 1/1000 6.625% SR I 0.20 26.69 BAC_piBOA DS REP 1/1000 NON CUM SR 0.18 21.26 BAC_peBOA DS REP 1/1200 FLTG NON S 0.14 18.50 BML_pgBOA DS REP 1/1200 FLTG NON S 0.17 18.17 BML_phBOA DS REP 1/1200 FLTG NON S 0.19 20.60 BML_pj

BOA DS RP 1/1200 6.375 NON SR 0.12 25.31 BML_piBOA DS RP 1/1200 FLTG NON SR 0.18 20.00 BML_plBOA MITTS LINKED TO DJI AVE 0.16 17.52 SHNBOA MITTS LINKED TO S&P 500 0.04 14.79 SMUBOA MITTS LINKED TO THE S&P 0.05 14.18 MHMBOA MITTS LKD DOW JONES IN 0.12 16.20 MMFBOA MKT IDX SECUR LKD DOW 0.16 16.40 SDABOA MTTS LKD DOW JONES IND 0.14 15.77 MHWBOARDWALK PIPELINE PARTNE 0.67 16.37 BWPBOB EVANS FARMS ORD 1.63 55.17 BOBE.OBOEING ORD 2.16 132.18 BABOFI HOLDING ORD 2.19 74.27 BOFI.OBOINGO WIRELESS ORD 0.25 8.08 WIFI.OBOISE CASCADE ORD 1.05 37.47 BCCBOK FINANCIAL ORD 1.50 63.43 BOKF.OBOLT TECHNOLOGY ORD 0.06 21.77 BOLT.OBON TON STORES ORD 0.41 7.43 BONT.OBONA FILM GROUP ADR REP 1/2 0.25 7.10 BONA.OBONANZA CREEK ENERGY ORD 2.42 23.29 BCEI.KBONSO ELECTRONICS INTERNA 0.14 1.66 BNSO.OBOOKS A MILLION ORD 0.10 2.03 BAMM.OBOOZ ALLEN HAMILTON HOLDIN 0.46 26.54 BAHBORDERFREE ORD 0.59 10.09 BRDR.OBORGWARNER ORD 1.32 58.36 BWABOS BETTER ONLINE SOLUTION 0.29 3.50 BOSC.OBOSTON BEER CL A ORD 6.63 259.42 SAMBOSTON PRIVATE FINANCIAL H 0.30 12.63 BPFH.OBOSTON PRIVT FIN HOLDINGS D 0.25 25.04 BPFHP.OBOSTON PROPERTIES REIT 1.71 130.75 BXPBOSTON SCIENTIFIC ORD 0.26 13.10 BSXBOTTOMLINE TECHNOLOGIES O 0.68 26.75 EPAY.OBOULDER BRANDS ORD 0.45 10.92 BDBD.OBOULDER GROWTH AND INCOME 0.08 9.11 BIFBOULDER TOTAL RETURN CF 0.27 28.09 BTFBOULEVARD ACQUISITION ORD 0.10 9.56 BLVD.OBOULEVARD ACQUISITION UNT 0.08 10.24 BLVDU.OBOVIE MEDICAL ORD 0.21 4.13 BVXBOWL AMERICA CL A ORD 0.31 15.29 BWLaBOX SHIP 9.00% SRS C CUM RE 0.87 18.54 TEU_pcBOX SHIPS ORD 0.10 0.92 TEUBOYD GAMING ORD 0.40 12.89 BYDBP ADR EACH REPSTNG SIX OR 0.88 40.94 BPBP PRUDHOE BAY ROYALTY UN 2.66 79.37 BPTBPZ RESOURCES ORD 0.10 0.63 BPZBRADY CL A ORD 0.72 25.10 BRCBRAINSTORM CELL THERAPEUT 0.18 3.14 BCLI.OBRANDYWINE 6.90% SRS E CUM 0.21 25.63 BDN_peBRANDYWINE REALTY REIT 0.22 15.29 BDNBRASILAGRO BRAZILN AGR ADR 0.13 3.17 LNDBRASKEM ADR REP 2 CL A PRF 0.42 15.25 BAKBRAVO BRIO RESTAURANT GRO 0.42 11.76 BBRG.OBRCL BK IPTH S&P 500 VIX SH F 1.55 25.89 VXXBRCL BK IPTH SP 500 VIX MD F 0.36 12.16 VXZBRCLYS BK IPATH BLOOM AGRI 0.51 43.41 JJABRCLYS BK IPATH BLOOM COMM 0.45 32.95 DJPBRCLYS BK IPATH BLOOM COPP 0.50 34.10 JJC

BRCLYS BK IPATH BLOOM PREC 0.84 54.54 JJPBRCLYS BK IPATH S&P 500 DYN 0.22 28.88 XVZBREEZE EASTERN ORD 0.22 10.50 BZCBREIT 8.25 SRS A CUM RED PRP 1.07 22.04 BBEPP.OBREITBURN ENERGY PARTNERS 1.11 11.24 BBEP.OBRF ADR REP ONE ORD 0.77 25.90 BRFS.KBRIDGE BANCORP ORD 0.58 25.23 BDGE.OBRIDGE CAPITAL HOLDINGS OR 0.56 23.21 BBNK.OBRIDGELINE DIGITAL ORD 0.06 0.78 BLIN.OBRIDGEPOINT EDUCATION ORD 0.42 11.55 BPIBRIDGFORD FOODS ORD 0.27 8.32 BRID.OBRIGGS AND STRATTON ORD 0.47 21.07 BGGBRIGHT HORIZONS FAMILY SOL 0.93 43.98 BFAM.KBRIGHTCOVE ORD 0.31 5.80 BCOV.OBRINK'S ORD 0.56 21.23 BCOBRINKER INTERNATIONAL ORD 1.03 57.49 EATBRISTOL MYERS SQUIBB ORD 1.04 59.12 BMYBRISTOW GROUP ORD 2.34 64.70 BRSBRITISH AMERICAN TOBACCO A 1.45 117.66 BTIBRIXMOR PROPERTY GROUP IN 0.30 23.87 BRXBRLYS BK IPATH BLOOM INDTL 0.37 29.49 JJMBROADCOM CL A ORD 0.84 44.24 BRCM.OBROADRIDGE FINANCIAL SOLUT 0.67 45.85 BRBROADSOFT ORD 1.07 27.13 BSFT.OBROADVISION ORD 0.38 6.57 BVSN.OBROADWAY FINANCIAL ORD 0.08 1.70 BYFC.OBROADWIND ENERGY ORD 0.36 6.80 BWEN.OBROCADE COMMUNICATIONS S 0.34 10.72 BRCD.OBROOKDALE SENIOR LIVING OR 0.64 35.94 BKDBROOKFIELD ASSET MANAGEME 0.95 50.24 BAMBROOKFIELD CANADA OFFICE 0.36 24.65 BOXC.KBROOKFIELD DTLA SRS A CUM 0.41 26.91 DTLA_p.KBROOKFIELD GLBL LISTED INFRA 0.52 23.21 INFBROOKFIELD HIGH INCOME CF 0.10 9.16 HHYBROOKFIELD INFRASTRUCTUR 0.72 42.77 BIPBROOKFIELD MORTGAGE OPP I 0.17 16.74 BOIBROOKFIELD PROPERTY PARTN 0.54 23.82 BPYBROOKFIELD RENEWABLE ENER 0.77 31.88 BEPBROOKFIELD RESIDENTIAL PROP 0.29 23.80 BRPBROOKFIELD TOTAL RETURN CF 0.27 24.96 HTRBROOKLINE BANCORP ORD 0.19 9.41 BRKL.OBROOKS AUTOMATION ORD 0.37 12.51 BRKS.OBROWN & BROWN ORD 0.39 32.34 BROBROWN FORMAN CL A ORD 1.68 95.24 BFaBROWN FORMAN CL B ORD 1.78 94.82 BFbBROWN SHOE ORD 1.04 33.33 BWSBRT REALTY TRUST REIT 0.09 7.07 BRTBRUKER ORD 0.53 17.52 BRKR.OBRUNSWICK ORD 1.06 48.79 BCBRYN MAWR BANK ORD 0.72 29.14 BMTC.OBSB BANCORP ORD 0.33 19.02 BLMT.OBSD MEDICAL ORD 0.04 0.36 BSDM.OBSQUARE ORD 0.15 4.28 BSQR.OBSTN DS RP 1/100th SRS B CUM 0.34 23.24 BXP_pbBT GROUP ADR REP 10 ORD 0.98 63.95 BTBTU INTERNATIONAL ORD 0.13 2.84 BTUI.O

BUCKEYE PARTNERS UNT 2.70 79.84 BPLBUCKLE ORD 1.25 51.47 BKEBUENAVENTURA ADR REP 1 OR 0.61 9.57 BVNBUFFALO WILD WINGS ORD 3.62 165.31 BWLD.OBUILD A BEAR WORKSHOP ORD 0.80 19.09 BBWBUILDERS FIRSTSOURCE ORD 0.27 6.76 BLDR.OBUNGE ORD 1.63 89.83 BGBURCON NUTRASCIENCE ORD 0.24 2.60 BUR.OBURGER KING WORLDWIDE OR 1.45 31.98 BKWBURLINGTON STORES ORD 1.40 42.31 BURL.KC AND F FINANCIAL ORD 0.79 38.62 CFFI.OC R BARD ORD 2.45 174.31 BCRC&J ENERGY SERVICES ORD 1.15 16.47 CJES.KC1 FINANCIAL ORD 0.42 17.82 BNKCA ORD 0.48 31.32 CA.OCABCO FLO RA CALL SR 2004-1 0.24 20.80 GYBCABCO SR 2004-102 SBC CERT 0.29 21.60 GYCCABELAS ORD 1.27 53.68 CABCABLEVISION SYSTEMS CL A O 0.51 21.88 CVCCABOT MICROELECTRONICS OR 1.13 47.23 CCMP.OCABOT OIL & GAS ORD 1.11 32.36 COGCABOT ORD 1.18 44.23 CBTCACHE ORD 0.06 0.32 CACH.OCACI INTERNATIONAL CL A ORD 1.41 91.73 CACI.KCADENCE DESIGN SYSTEMS OR 0.36 18.97 CDNS.OCADIZ ORD 0.60 11.07 CDZI.OCAE ORD 0.26 13.40 CAECAESARS ACQUISITION CL A OR 0.53 10.76 CACQ.OCAESARS ENTERTAINMENT ORD 1.07 17.09 CZR.OCAESARSTONE SDOT YAM ORD 1.75 62.63 CSTE.OCAFEPRESS ORD 0.13 1.99 PRSS.OCAI INTERNATIONAL ORD 0.55 21.20 CAPCAL DIVE INTERNATIONAL ORD 0.07 0.31 DVRCAL MAINE FOODS ORD 1.27 41.06 CALM.OCALAMOS ASSET MANAGEMENT 0.42 13.44 CLMS.OCALAMOS CONVERTIBLE AND HI 0.22 14.41 CHY.OCALAMOS CONVERTIBLE OPPO 0.21 13.58 CHI.OCALAMOS FOCUS GROWTH ETF 0.09 10.56 CFGE.OCALAMOS GLOBAL DYNAMIC IN 0.12 9.05 CHW.OCALAMOS GLOBAL TOTAL RETU 0.19 14.08 CGO.OCALAMOS STRATEGIC TOTAL R 0.16 11.86 CSQ.OCALAMP ORD 0.70 18.10 CAMP.OCALAVO GROWERS ORD 1.35 42.25 CVGW.OCALGON CARBON ORD 0.52 21.36 CCCCALIFORNIA FIRST NATIONL B 0.28 14.78 CFNB.OCALIFORNIA WATER SERVICE 0.60 25.09 CWTCALITHERA BIOSCIENCES ORD 1.88 8.99 CALA.OCALIX NETWORKS ORD 0.43 10.51 CALX.KCALLAWAY GOLF ORD 0.20 7.10 ELYCALLIDUS SOFTWARE ORD 0.66 16.36 CALD.OCALLON PETROLEUM ORD 0.52 5.94 CPECALLON PTRLUM 10 % SRS A C 2.16 46.28 CPE_paCALPINE ORD 0.46 22.06 CPNCALUMET SPECIALTY PRODUCT 1.18 27.03 CLMT.OCAMAC ENERGY ORD 0.04 0.38 CAKCAMBIUM LEARNING GROUP OR 0.10 1.98 ABCD.O

CAMBREX ORD 0.76 22.65 CBMCAMBRIA GLOBAL VALUE ETF 0.24 21.65 GVAL.KCAMBRIA SHAREHOLDER YIELD 0.23 23.81 FYLD.KCAMBRIA SHAREHOLDER YIELD 0.30 32.24 SYLD.KCAMBRIDGE CAPITAL ACQUISIT 0.07 9.71 CAMB.OCAMBRIDGE CAPITAL ACQUISIT 0.11 10.42 CAMBU.OCAMDEN NATIONAL ORD 0.91 36.02 CAC.OCAMDEN PROPERTY REIT 1.12 75.60 CPTCAMECO ORD 0.68 18.10 CCJCAMERON INTERNATIONAL ORD 1.98 55.18 CAMCAMPBELL SOUP ORD 0.67 45.40 CPBCAMPUS CREST 8.00% SRS A C 0.14 25.60 CCG_paCAMPUS CREST COMMUNITIES R 0.19 7.25 CCGCAMTEK ORD 0.18 2.86 CAMT.OCAN FITE BIOPHARMA ADR REP 0.49 5.72 CANF.KCANADIAN IMPERIAL BANK CO 1.56 92.30 CMCANADIAN NATIONAL RAILWAY 1.80 71.31 CNICANADIAN PACIFIC RAILWAY O 6.32 198.50 CPCANADIAN SOLAR ORD 1.63 25.50 CSIQ.OCANCER GENETICS ORD 0.47 4.86 CGIX.OCANON ADR 0.41 32.80 CAJCANTEL MEDICAL ORD 1.42 42.39 CMNCANTERBURY PARK HOLDING O 0.33 10.08 CPHC.OCAPE BANCORP ORD 0.20 9.03 CBNJ.OCAPELLA EDUCATION ORD 2.43 72.21 CPLA.OCAPITAL BANK FINANCIAL CL A 0.51 26.01 CBF.OCAPITAL CITY BANK ORD 0.47 14.48 CCBG.OCAPITAL ONE FINANCIAL ORD 1.08 81.05 COFCAPITAL PRODUCT PARTNERS 0.39 7.42 CPLP.OCAPITAL SENIOR LIVING ORD 0.59 25.89 CSUCAPITAL SOUTHWEST ORD 0.88 37.52 CSWC.OCAPITALA FINANCE 7.125 SNR N 0.14 25.48 CLACAPITALA FINANCE ORD 0.44 19.12 CPTA.OCAPITL DS REP 1/40 SRS B NON 0.13 24.32 COF_ppCAPITOL ACQUISITION II ORD 0.21 8.19 CLAC.OCAPITOL ACQUISITION II UNIT 0.15 10.36 CLACU.OCAPITOL FEDERAL FINANCIAL O 0.21 12.93 CFFN.OCAPSTAD MORT 7.50% SRS E C 0.19 24.69 CMO_peCAPSTEAD MORTGAGE REIT 0.17 13.05 CMOCAPSTONE TURBINE ORD 0.05 0.88 CPST.OCAPTL ONE DS REP 1 40 SRS C 0.13 24.56 COF_pcCARA THERAPEUTICS ORD 0.44 8.25 CARA.OCARBO CERAMICS ORD 2.99 39.84 CRRCARBONITE ORD 0.50 12.20 CARB.OCARDICA ORD 0.06 0.60 CRDC.OCARDINAL FINANCIAL ORD 0.50 18.25 CFNL.OCARDINAL HEALTH ORD 1.11 83.30 CAHCARDIOME PHARMA ORD 0.40 8.34 CRME.OCARDIOVASCULAR SYSTEMS O 1.13 31.04 CSII.OCARDTRONICS ORD 1.09 39.86 CATM.OCARE.COM ORD 0.30 9.02 CRCM.KCAREDX ORD 0.25 7.34 CDNA.OCAREER EDUCATION ORD 0.32 5.57 CECO.OCAREFUSION ORD 0.34 59.39 CFNCARETRUST REIT ORD 0.93 18.49 CTRE.OCARLISLE COMPANIES ORD 1.49 90.40 CSL

CARLYLE GROUP UNT 0.99 29.64 CG.OCARMAX ORD 1.28 57.86 KMXCARMIKE CINEMAS ORD 0.90 29.65 CKEC.OCARNIVAL ADR REP 1ORD 0.86 42.26 CUKCARNIVAL ORD 0.92 44.67 CCLCAROLINA BANK HOLDINGS OR 0.20 9.96 CLBH.OCAROLINA FINANCIAL ORD 0.57 19.82 CARO.OCAROLINA TRUST BANK ORD 0.12 4.90 CART.OCARPENTER TECHNOLOGY ORD 1.42 51.75 CRSCARRIAGE SERVICES ORD 0.46 19.02 CSVCARRIZO OIL AND GAS ORD 3.10 43.77 CRZO.OCARROLS RESTAURANT GROUP 0.26 7.59 TAST.OCARTERS ORD 1.62 82.71 CRICARTESIAN ORD 0.18 4.48 CRTN.OCARVER BANCORP ORD 0.51 8.70 CARV.OCAS MEDICAL SYSTEMS ORD 0.11 1.70 CASM.OCASCADE BANCORP ORD 0.16 4.59 CACB.OCASCADE MICROTECH ORD 0.54 13.77 CSCD.OCASELLA WASTE CL A ORD 0.18 4.21 CWST.OCASEYS GENERAL STORES ORD 2.18 79.20 CASY.OCASH AMERICA INTERNATIONAL 0.81 23.17 CSHCASI PHARMACEUTICALS ORD 0.08 1.65 CASI.OCASS INFORMATION SYSTEMS 1.58 46.53 CASS.OCASTLE BRANDS ORD 0.11 1.66 ROXCASTLIGHT HEALTH CL B ORD 0.57 12.08 CSLT.KCATALENT ORD 1.02 28.50 CTLT.KCATALYST PHARMACEUTICAL P 0.17 2.60 CPRX.OCATAMARAN ORD 1.01 51.65 CTRX.OCATCHMARK TIMBER CL A ORD 0.29 10.67 CTTCATERPILLAR ORD 2.14 102.70 CATCATHAY GENERAL BANCORP O 0.61 26.07 CATY.OCATO CL A ORD 1.01 39.00 CATO.KCAVCO INDUSTRIES ORD 2.27 71.49 CVCO.OCAVIUM ORD 2.22 56.59 CAVM.OCBD ENERGY ORD 0.25 1.32 CBDE.OCBIZ ORD 0.23 8.83 CBZCBL AND ASSOCIATES PROPERT 0.34 19.05 CBLCBL ASSOCIATES DS RPT 1/10 S 0.15 25.78 CBL_pdCBL DS REP 1/10 SRS E CUM RE 0.17 25.47 CBL_peCBOE HOLDINGS ORD 1.32 59.87 CBOE.OCBRE CLARION GLOBAL REAL I 0.07 9.03 IGRCBRE GROUP CL A ORD 0.56 32.02 CBGCBS CL A ORD 0.99 56.34 CBSaCBS CL B ORD 1.21 55.91 CBSCBS OUTDOOR AMERICAS ORD 0.67 25.61 CBSO.KCCA INDUSTRIES ORD 0.19 3.18 CAWCDI ORD 0.56 17.98 CDICDK GLOBAL ORD 1.44 38.04 CDK.OCDN NATURAL RESOURCE ORD 1.53 36.09 CNQCDW ORD 0.75 35.18 CDW.OCECO ENVIRONMENTAL ORD 0.52 13.75 CECE.OCEDAR FAIR UNT 0.76 47.11 FUNCEDAR REALTY 7.25% SRS B CU 0.24 26.09 CDR_pbCEDAR REALTY REIT 0.11 6.74 CDRCEL SCI ORD 0.04 0.60 CVMCELADON GROUP ORD 0.65 22.25 CGI

CELANESE SR A ORD 1.41 63.22 CECELATOR PHARMACEUTICALS 0.15 2.06 CPXX.OCELESTICA ORD 0.28 10.45 CLSCELGENE CONTINGENT VALUE 0.19 2.85 CELGZ.OCELGENE ORD 2.82 114.56 CELG.OCELLADON ORD 1.04 12.74 CLDN.OCELLCOM ISRAEL ORD 0.21 8.89 CELCELLDEX THERAPEUTICS ORD 1.25 17.52 CLDX.OCELLECTAR BIOSCIENCES ORD 0.23 2.38 CLRB.OCELLULAR BIOMEDICINE GROUP 1.02 15.12 CBMG.OCELLULAR DYNAMICS INTERNAT 0.46 7.15 ICEL.OCELSION ORD 0.14 2.68 CLSN.OCELSUS THERAPEU SPON ADR R 0.34 4.83 CLTX.OCEMENTOS PACASMAYO ADR RE 0.28 8.97 CPAC.KCEMEX ADR REP 10 PAR 0.30 11.93 CXCEMPRA ORD 0.82 14.00 CEMP.OCENCOSUD ADS REP 3 ORD 0.35 8.29 CNCO.KCENOVUS ENERGY ORD 0.93 22.77 CVECENTENE ORD 2.21 96.94 CNCCENTER COAST MLP INFRASTR 0.57 19.79 CENCENTERPOINT ENERGY ORD 0.47 23.65 CNPCENTERSTATE BANKS ORD 0.26 11.08 CSFL.OCENTRAIS ELETRICAS BRS ADR 0.12 2.51 EBRCENTRAIS ELETRICAS BRS ADR 0.20 3.01 EBRbCENTRAL EURO MEDIA ENTPRIS 0.11 3.01 CETV.OCENTRAL EUROPE RUSSIA AND 0.42 24.26 CEECENTRAL FEDERAL ORD 0.04 1.42 CFBK.OCENTRAL FUND CDA CF 0.26 11.20 CEFCENTRAL GARDEN AND PET CL 0.26 8.47 CENTA.OCENTRAL GARDEN AND PET OR 0.25 7.10 CENT.OCENTRAL GOLDTRUST UNT 0.68 39.09 GTUCENTRAL PACIFIC FINANCIAL O 0.52 20.21 CPFCENTRAL SECURITIES CF 0.26 22.51 CETCENTRAL VALLEY COMMUNITY 0.30 10.63 CVCY.OCENTRUS ENERGY CL A ORD 0.52 5.15 LEUCENTURY ALUMINUM ORD 1.56 30.23 CENX.OCENTURY BANCORP CL A ORD 0.77 38.30 CNBKA.OCENTURY CASINOS ORD 0.17 5.49 CNTY.OCENTURY COMMUNITIES ORD 0.52 16.80 CCSCENTURYLINK ORD 0.78 41.32 CTLCENVEO ORD 0.14 1.70 CVOCEPHEID ORD 1.50 55.95 CPHD.OCERAGON NETWORKS ORD 0.08 0.99 CRNT.OCERES ORD 0.03 0.28 CERE.OCERNER ORD 1.23 62.35 CERN.OCERULEAN PHARMA ORD 0.48 5.52 CERU.OCERUS ORD 0.21 4.20 CERS.OCESCA THERAPEUTICS ORD 0.07 1.21 KOOL.OCEVA ORD 0.71 17.21 CEVA.OCF INDUSTRIES HOLDINGS ORD 6.47 274.76 CFCGG SPONSORED ADR REP 1 O 0.63 10.89 CGGCGI GROUP CL A ORD 0.81 36.91 GIBCH ROBINSON WORLDWIDE OR 1.20 75.01 CHRW.OCHAMBERS STREET PROPERTIE 0.14 7.99 CSGCHANGYOU.COM ADR REP 2 CL 0.99 23.24 CYOU.OCHANNELADVISOR ORD 1.02 17.43 ECOM.K

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CORENERGY INFRASTRUCTURE 0.33 6.40 CORR.KCORESTE RELY 7.25% SRS A CU 0.19 25.51 COR_paCORINTHIAN COLLEGES ORD 0.02 0.10 COCO.OCORIO REIT 0.68 37.88 CORCORIUM INTERNATIONAL ORD 0.40 4.80 CORI.OCORMEDIX ORD 0.10 1.26 CRMD.KCORNERSTONE ONDEMAND OR 1.29 31.20 CSOD.OCORNERSTONE PROGRESSIVE 0.07 3.96 CFPCORNERSTONE STRATEGIC VAL 0.09 5.30 CLMCORNERSTONE TOTAL RETURN 0.10 4.79 CRFCORNING ORD 0.38 20.93 GLWCORONADO BIOSCIENCES ORD 0.19 2.58 CNDO.OCORPBANCA ADR REP 1500 OR 0.35 18.60 BCACORPORATE ASSET BACKED 7.6 0.43 18.06 PFHCORPORATE EXECUTIVE BOARD 1.63 74.48 CEBCORPORATE OFFICE PROP SRS 0.28 26.14 OFC_plCORPORATE OFFICE PROPERTIE 0.41 28.00 OFCCORPORATE RESOURCE SERVI 0.10 1.35 CRRS.OCORRECTIONS CORPOR OF AME 0.54 37.39 CXWCORVEL ORD 1.18 33.62 CRVL.OCOSAN CL A ORD 0.47 9.20 CZZCOSI ORD 0.13 1.58 COSI.OCOSTAMA 7.625% SRS B CUM R 0.31 24.50 CMRE_pb.KCOSTAMARE 8.50 SRS C CUM R 0.31 25.32 CMRE_pc.KCOSTAMARE ORD 0.55 20.31 CMRE.KCOSTAR GROUP ORD 3.98 171.55 CSGP.OCOSTCO WHOLESALE ORD 2.08 146.82 COST.OCOTT ORD 0.18 6.95 COTCOTY CL A ORD 0.41 20.35 COTY.KCOUNTERPATH ORD 0.07 0.87 CPAH.OCOUNTRYWIDE CAPITAL IV 6.75 0.08 25.70 CFC_paCOUNTRYWIDE CAPITAL V 7.00 0.10 25.87 CFC_pbCOUPONS.COM ORD 0.77 14.16 COUP.KCOURIER ORD 0.54 13.24 CRRC.OCOUSINS PROPERTIES REIT 0.25 12.03 CUZCOVANCE ORD 0.95 103.49 CVDCOVANTA HOLDING ORD 0.40 24.77 CVACOVENANT TRANSPORTATION G 1.69 22.76 CVTI.OCOVER ALL TECHNOLOGIES OR 0.07 1.13 COVR.KCOVIDIEN ORD 1.49 103.85 COVCOVISINT ORD 0.18 2.21 COVS.OCOWEN GROUP CL A ORD 0.14 4.34 COWN.OCPFL ENERGIA ADR REPRESENT 0.55 15.86 CPLCPI AEROSTRUCTURES ORD 0.34 12.77 CVUCRA INTERNATIONAL ORD 1.01 28.93 CRAI.OCRACKER BARREL OLD COUNTR 2.71 125.54 CBRL.OCRAFT BREW ALLIANCE ORD 0.50 13.70 BREW.OCRANE ORD 1.37 60.80 CRCRAWFORD CL A ORD 0.26 8.16 CRDaCRAWFORD CL B ORD 0.37 9.01 CRDbCRAY ORD 1.36 35.47 CRAY.OCREDICORP ORD 3.39 170.69 BAPCREDIT ACCEPTANCE ORD 4.13 151.98 CACC.OCREDIT SUISSE ASSET MANAGM 0.05 3.32 CIKCREDIT SUISSE COMMODITY RO 0.19 17.83 CSCR.KCREDIT SUISSE COMODITY BE 0.31 19.31 CSCB.K

CREDIT SUISSE CUSHING 30 MLP 0.94 33.94 MLPN.KCREDIT SUISSE ETN LKD MERG 0.14 19.64 CSMA.KCREDIT SUISSE FI ENHNCED BI 0.61 55.44 FIBG.KCREDIT SUISSE FI ENHNCED EU 2.19 120.94 FIEU.KCREDIT SUISSE GOLD COVERED 0.12 12.20 GLDI.OCREDIT SUISSE GRP ADR REPT 0.34 27.18 CSCREDIT SUISSE HIGH YIELD BO 0.05 3.01 DHYCREDIT SUISSE LONG/SHORT LI 0.31 25.43 CSLS.KCREDIT SUISSE MERG ARB LIQ 0.30 18.17 CSMB.KCREDIT SUISSE SILVER COVERE 0.20 11.42 SLVO.OCREE ORD 1.33 35.48 CREE.OCRESCENT POINT ENERGY ORD 1.47 26.13 CPGCRESTWOOD EQUITY PARTNER 0.62 8.50 CEQP.KCRESTWOOD MIDSTREAM COM 0.96 19.31 CMLP.KCRESUD ADR REP 10 ORD 0.41 11.78 CRESY.OCREXENDO ORD 0.14 2.06 EXECRH ADR REPSG 1 ORD 0.42 24.55 CRHCRITEO ADR REP ORD 1.60 39.98 CRTO.OCROCS ORD 0.32 13.20 CROX.OCROSS COUNTRY HEALTHCARE 0.52 9.97 CCRN.OCROSS TIMBERS ROYALTY UNT 1.17 25.56 CRTCROSSAMERICA PARTNERS UN 1.41 34.49 CAPL.KCROSSROADS SYSTEMS ORD 0.17 2.88 CRDS.OCROWN CASTLE INTERNATIONAL 1.17 83.22 CCICROWN CRAFTS ORD 0.21 7.62 CRWS.OCROWN CSTL INTL 4.50% SRS A 1.13 105.35 CCI_paCROWN HOLDINGS ORD 0.79 51.73 CCKCROWN MEDIA HOLDINGS CL A 0.11 3.38 CRWN.OCRYOLIFE ORD 0.35 10.05 CRYCRYSTAL ROCK HOLDINGS ORD 0.05 0.68 CRVP.KCS VELOCITYSHARE 3X INVERS 3.26 76.20 DGLD.OCS VELOCITYSHARE VIX MEDIU 0.32 17.01 VIIZ.OCS VELOCITYSHARES 3X INV SI 4.92 81.15 DSLV.OCS VELOCITYSHARES 3X LONG 0.52 11.20 UGLD.OCS VELOCITYSHARES 3X LONG 1.57 19.40 USLV.OCS VELOCITYSHARES VIX SHOR 2.01 35.05 VIIX.OCS VELOCITYSHRS DALY 2X VIX 0.99 19.22 TVIZ.OCS VELOCITYSHRS DALY 2X VIX 0.26 2.05 TVIX.OCS VELOCITYSHRS DALY INV VI 1.25 45.64 ZIV.OCS VELOCITYSHRS DLY INV VIX 1.92 40.37 XIV.OCSG SYSTEMS INTERNATIONAL 0.59 26.30 CSGS.OCSP ORD 0.22 8.26 CSPI.OCSR ADR REP FOUR ORD 0.56 52.01 CSRE.OCSS INDUSTRIES ORD 0.93 29.81 CSSCST BRANDS ORD 0.86 43.68 CSTCSX ORD 0.90 34.88 CSXCTC MEDIA ORD 0.30 5.80 CTCM.OCTGRP DS RP 1/1000 SRS C NO 0.13 24.52 C_pcCTI BIOPHARMA ORD 0.10 2.05 CTIC.OCTI INDUSTRIES ORD 0.16 4.10 CTIB.OCTPARTNERS EXECUTIVE SEAR 1.75 18.93 CTPCTRIP.COM INTERNATL ADR REP 2.43 49.64 CTRP.OCTS ORD 0.48 17.02 CTSCU BANCORP ORD 0.25 19.15 CUNB.OCUBESMART 7.75% SRS A CUM 0.14 26.44 CUBE_pa.KCUBESMART REIT 0.34 21.27 CUBE.K

CUBIC ORD 1.50 51.31 CUBCUBIST PHARMACEUTICALS OR 3.49 74.52 CBST.OCUBIST PHARMACEUTICALS RT 0.02 0.02 CBSTZ.OCUI GLOBAL ORD 0.37 7.04 CUI.OCULLEN FROS 5.375% SRS A NO 0.30 24.19 CFR_paCULLEN FROST BANKERS ORD 1.65 75.23 CFRCULP ORD 0.46 19.65 CFICUMBERLAND PHARMACEUTICA 0.14 5.02 CPIX.OCUMMINS ORD 2.91 151.09 CMICUMULUS MEDIA CL A ORD 0.22 4.16 CMLS.OCURIS ORD 0.10 1.50 CRIS.OCURRENCYSHARES CHINESE RE 0.47 81.19 FXCH.KCURRENCYSHARES SINGAPORE 0.43 77.87 FXSG.KCURTISS WRIGHT ORD 1.50 72.92 CWCUSHING MLP TOTAL RETURN C 0.28 7.59 SRVCUSHING RENAISSANCE CF 0.62 23.22 SZCCUSHING ROYALTY & INCOME C 0.70 12.58 SRFCUSTOMERS BANCORP 6.375% 0.18 26.55 CUBIL.OCUSTOMERS BANCORP ORD 0.44 17.89 CUBI.OCUTERA ORD 0.29 10.80 CUTR.OCUTWATER SELECT INCOME CF 0.20 19.90 CSICVB FINANCIAL ORD 0.38 15.31 CVBF.OCVD EQUIPMENT ORD 0.68 13.75 CVV.OCVENT ORD 1.09 26.23 CVTCVR ENERGY ORD 1.45 44.70 CVICVR PARTNERS UNT 0.47 9.19 UANCVR REFINING UNT 0.74 21.79 CVRR.KCVS HEALTH ORD 1.17 88.95 CVSCYANOTECH ORD 0.30 6.93 CYAN.OCYBER ARK SOFTWARE ORD 3.04 42.52 CYBR.OCYBERONICS ORD 1.68 49.87 CYBX.OCYBEROPTICS ORD 0.44 8.84 CYBE.OCYCLACEL PHARMACEUTICALS 0.28 7.51 CYCCP.OCYCLACEL PHARMACEUTICALS 0.14 3.04 CYCC.OCYMABAY THERAPEUTICS ORD 0.49 7.02 CBAY.OCYNI ORD 0.16 2.04 CYNI.KCYNOSURE CL A ORD 0.96 27.31 CYNO.OCYPRESS ENERGY PARTNERS 1.37 11.62 CELP.KCYPRESS SEMICONDUCTOR OR 0.44 11.92 CY.OCYREN ORD 0.17 1.66 CYRN.OCYRUSONE REIT 0.63 27.23 CONE.OCYS INVEST 7.75% SRS A CUM 0.18 24.79 CYS_paCYS INVESTME 7.5% SRS B CUM 0.16 24.04 CYS_pbCYS INVESTMENTS REIT 0.13 9.24 CYSCYTEC INDUSTRIES ORD 0.97 49.03 CYTCYTOKINETICS ORD 0.26 4.41 CYTK.OCYTORI THERAPEUTICS ORD 0.05 0.39 CYTX.OCYTRX ORD 0.16 2.72 CYTR.OD R HORTON ORD 0.60 25.39 DHIDAEGIS ORD 0.06 0.88 DAEG.ODAILY JOURNAL ORD 4.57 223.74 DJCO.ODAKOTA PLAINS HOLDINGS ORD 0.10 1.36 DAKP.KDAKTRONICS ORD 0.38 11.77 DAKT.ODANA HOLDING ORD 0.58 22.10 DANDANAHER ORD 0.97 83.05 DHRDANAOS ORD 0.23 5.89 DAC

DAQO NEW ENERGY ADR REP 2 2.49 30.71 DQDARA BIOSCIENCES ORD 0.05 0.75 DARA.ODARDEN RESTAURANTS ORD 0.93 57.15 DRIDARLING INGREDIENTS ORD 0.41 18.91 DARDATA IO ORD 0.21 3.71 DAIO.ODATALINK ORD 0.53 12.34 DTLK.ODATARAM ORD 0.16 2.72 DRAM.ODATAWATCH ORD 0.39 9.94 DWCH.ODAVE BUSTERS ENTERTAINMEN 0.86 21.95 PLAY.ODAVITA ORD 1.00 76.36 DVADAWSON GEOPHYSICAL ORD 0.69 12.33 DWSN.ODAXOR ORD 0.32 6.04 DXRDB AGRICULTURE DOUBLE LON 0.21 5.91 DAGDB AGRICULTURE DOUBLE SHO 0.71 24.23 AGADB COMMODITY DOUBLE LONG 0.23 5.72 DYYDB COMMODITY DOUBLE SHORT 1.50 40.52 DEEDB FI ENHAN GLOBAL HIGH YIE 1.55 125.46 FIEG.KDB POWERSHARE DB GOLD DOB 0.69 23.19 DGPDB POWERSHARES DB 3X LG US 0.62 26.78 UUPT.KDB POWERSHARES DB 3X SHRT 0.36 13.19 UDNT.KDB POWERSHARES DB GOLD DB 0.22 7.68 DZZDCP MIDSTREAM PARTNERS UN 1.95 46.36 DPMDCT INDUSTRIAL REIT 0.54 33.78 DCTDDR DS REP 1/20 6.50% CL J CU 0.19 25.31 DDR_pjDDR DS REP 1/20 CL K CUM RED 0.15 25.35 DDR_pkDDR REIT 0.26 17.99 DDRDEALERTRACK TECHNOLOGIES 1.60 49.91 TRAK.ODEAN FOODS ORD 0.42 16.77 DFDECKERS OUTDOOR ORD 2.14 98.53 DECK.KDEEP VALUE ETF 0.24 25.18 DVPDEERE ORD 1.51 85.87 DEDEHAIER MEDICAL SYSTEMS O 0.22 3.98 DHRM.ODEJOUR ENERGY ORD 0.02 0.20 DEJDEL FRISCO'S RESTAURANT GR 0.78 21.36 DFRG.ODELAWARE ENHANCED GLO DIV 0.14 11.87 DEXDELAWARE INV MINNESTA MUNI I 0.10 13.34 VMMDELAWARE INV NATIONAL MUN 0.07 12.92 VFLDELAWARE INVSMNT COL MUNPL 0.11 14.41 VCFDELAWARE INVSTMNTS DIV AND 0.09 10.08 DDFDELCATH SYSTEMS ORD 0.09 1.09 DCTH.ODELEK LOGISTICS PARTNERS C 2.01 30.16 DKLDELEK US HOLDINGS ORD 1.40 31.69 DKDELHAIZE GROUP ADR REP 0.25 0.21 18.13 DEGDELIAS ORD 0.02 0.12 DLIA.ODELPHI AUTOMOTIVE ORD 1.18 74.17 DLPH.KDELTA AIR LINES ORD 1.50 44.20 DALDELTA APPAREL ORD 0.26 10.84 DLADELTA NATURAL GAS ORD 0.47 20.65 DGAS.ODELTIC TIMBER ORD 1.68 62.03 DELDELUXE ORD 1.44 57.93 DLXDEMAND MEDIA ORD 0.33 5.35 DMDDEMANDWARE ORD 2.79 57.41 DWRE.KDENALI CF 0.32 23.32 DNYDENBURY RESOURCES ORD 0.56 7.45 DNRDENDREON ORD 0.11 0.64 DNDN.ODENISON MINES ORD 0.05 1.11 DNN

DENNYS ORD 0.30 9.74 DENN.ODENTSPLY INTERNATIONAL OR 0.84 56.20 XRAY.ODEPOMED ORD 0.56 16.64 DEPO.ODERMA SCIENCES ORD 0.35 8.15 DSCI.ODERMIRA ORD 1.15 16.35 DERM.ODESCARTES SYSTEM ORD 0.45 15.60 DSGX.ODESTINATION MATERNITY ORD 0.60 16.30 DEST.ODESTINATION XL GROUP ORD 0.23 5.28 DXLG.ODESWELL INDUSTRIES ORD 0.07 2.22 DSWL.ODET X TRK HRVT CSI 300 CHN CL 1.11 36.23 ASHR.KDET X TRK HRVT CSI 500 CHN CL 0.85 37.79 ASHS.KDETSH X TRK MSCI STH KRA HD 0.30 23.22 DBKO.KDEU BK CAP VIII 6.375% NON C 0.09 25.27 DUADEUT X TRK MNCPL INFRSTRCT 0.19 25.73 RVNU.KDEUT X TRK MSCI AL WLD EX U 0.24 26.94 DBAW.KDEUTH X TRK MSCI ASI PAC JPN 0.24 27.59 DBAP.KDEUTH X TRK MSCI EMG MRK H 0.39 22.48 DBEM.KDEUTSC X TRK HRVT MSCI AL C 0.71 34.91 CNDEUTSCH X TRCKS 2010 TARGE 0.50 24.45 TDDDEUTSCH X TRCKS 2020 TARGE 0.82 30.96 TDHDEUTSCH X TRCKS 2030 TARGE 1.39 31.61 TDNDEUTSCH X TRCKS 2040 TARGE 0.56 29.64 TDVDEUTSCH X TRCKS REGULTD UT 0.24 29.66 UTLT.KDEUTSCH X TRCKS TARGET DAT 0.66 27.55 TDXDEUTSCH X TRK MSCI JPN HDG 0.68 42.41 DBJP.KDEUTSCH X TRK SLCTV INVT GR 0.11 25.54 SUBD.KDEUTSCH X TRKS MSCI BRZL H 0.29 14.38 DBBR.KDEUTSCH X TRKS MSCI EAFE H 0.30 28.96 DBEF.KDEUTSCH X TRKS MSCI ERP HD 0.31 27.89 DBEU.KDEUTSCH X TRKS MSCI MXC HD 0.30 25.71 DBMX.KDEUTSCHE BANK AGRICULTURE 0.30 14.98 AGFDEUTSCHE BANK AGRICULTURE 0.63 31.22 ADZDEUTSCHE BANK COMMODITY L 0.53 14.45 DPUDEUTSCHE BANK COMMODITY S 0.83 35.99 DDPDEUTSCHE BANK CONT CAP III 7 0.16 27.22 DTKDEUTSCHE BANK GOLD SHORT 0.22 15.78 DGZDEUTSCHE BANK N ORD 0.69 33.16 DBDEUTSCHE BK CONT CAP TST V 0.10 28.26 DKTDEUTSCHE BK IX 6.625% NON C 0.11 25.64 DTTDEUTSCHE CONTNGT CAP 6.55 0.12 26.12 DXBDEUTSCHE GLOBAL HIGH INCOM 0.08 8.28 LBFDEUTSCHE HIGH INCOME CF 0.06 8.83 KHIDEUTSCHE HIGH INCOME OPPO 0.09 14.16 DHGDEUTSCHE MULTI MARKET INCO 0.06 8.69 KMMDEUTSCHE MUNICIPAL INCOME 0.09 13.55 KTFDEUTSCHE STRATEGIC INCOME 0.08 11.92 KSTDEUTSCHE STRATEGIC MUNICIP 0.10 13.27 KSMDEUTSH X TRKS MSCI GRMNY H 0.32 26.53 DBGR.KDEVON ENERGY ORD 2.38 62.50 DVNDEVRY EDUCATION GROUP ORD 0.96 49.04 DVDEX MEDIA ORD 0.44 8.01 DXM.ODEXCOM ORD 1.76 52.49 DXCM.ODGSE COMPANIES ORD 0.08 1.26 DGSE.KDHT HOLDINGS ORD 0.29 6.51 DHTDIAGEO ADR REP 4 ORD 1.51 123.79 DEODIAMOND FOODS ORD 0.82 30.13 DMND.O

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DIREXION DAILY RSSIA BULL 3X 0.64 7.32 RUSL.KDIREXION DAILY RUSSIA BR 3X 1.81 21.24 RUSS.KDIREXION DAILY S P 500 BULL 2 2.32 142.74 SPUU.KDIREXION DAILY S&P 500 BEAR 0.60 20.44 SPXS.KDIREXION DAILY S&P 500 BULL 3 2.29 90.37 SPXL.KDIREXION DAILY SMALL CAP BE 0.65 12.76 TZADIREXION DAILY SMALL CAP BUL 3.44 78.45 TNADIREXION DAILY SML CAP BULL 3.02 129.83 SMLL.KDIREXION DAILY TECHNO BULL 4.46 149.40 TECL.KDIREXION DAILY TECHNOLOGY B 0.37 10.84 TECS.KDIREXION DILY JR GOLD MIN BU 0.86 4.86 JNUG.KDIREXION DLY 20+ YR TRSRY BR 0.19 24.63 TYBS.KDIREXION DLY 7-10 YR TRSRY B 0.12 31.25 TYNS.KDIREXION DLY FTSE CHNA BER 0.78 14.14 YANG.KDIREXION DLY FTSE CHNA BUL 1.77 30.69 YINN.KDIREXION DLY JR GOLD MIN BEA 3.79 14.39 JDST.KDIREXION DLY LTN AMR BULL 3X 1.00 16.24 LBJDIREXION DLY TTL BND MKT BE 0.10 33.70 SAGG.KDIREXION IBILLIONAIRE INDEX 0.31 26.22 IBLN.KDIREXION JAPAN BULL 3X SHAR 1.38 44.63 JPNL.KDIREXION KOREA BULL 3X SHAR 0.95 36.47 KORU.KDIREXION NASDAQ 100 EQL WGH 0.79 63.00 QQQE.KDIREXION SEMICONDUCTOR BEA 0.79 12.66 SOXS.KDIREXION SEMICONDUCTOR BUL 6.26 146.04 SOXL.KDIREXION ZACKS MLP HGH INCM 1.03 38.75 ZMLP.KDIREXN DAILY GLD MIN BEAR 3X 4.09 28.58 DUST.KDIREXN DAILY INDIA BUL 3X SH 3.20 100.43 INDL.KDIREXN SP 500 DRRC VOLTY RS 0.45 61.10 VSPY.KDIREXZN DLY FTSE EURP BUL 3 0.88 34.34 EURL.KDIRXN DALY 7 10 YER TRSRY BU 0.62 82.71 SYTL.KDISCOVER DS REP 1/40 SRS B 0.14 25.05 DFS_pbDISCOVER FINANCIAL SERVICE 0.90 65.38 DFSDISCOVERY COMMUNICATIONS 0.99 35.59 DISCA.ODISCOVERY COMMUNICATIONS 1.01 39.03 DISCB.ODISCOVERY COMMUNICATIONS 0.98 32.17 DISCK.ODISCOVERY LABORATORIES OR 0.12 0.99 DSCO.ODISH NETWORK CL A ORD 2.07 76.25 DISH.ODIVERSICARE HEALTHCARE SE 0.70 9.69 DVCR.ODIVERSIFIED REAL ASSET INCO 0.15 17.62 DRADIVERSIFIED RESTAURANT HOL 0.24 5.00 BAGR.ODIVIDEND AND INCOME CF 0.16 16.16 DNIDIXIE GROUP CL A ORD 0.55 7.38 DXYN.ODLH HOLDINGS ORD 0.19 2.58 DLHC.ODNB FINANCIAL ORD 0.30 21.78 DNBF.ODNP SELECT INCOME CF 0.10 10.47 DNPDOCUMENT SECURITY SYSTEM 0.08 0.67 DSSDOLBY LABORATORIES CL A OR 0.81 46.08 DLBDOLLAR GENERAL ORD 1.33 65.74 DGDOLLAR TREE ORD 1.31 67.10 DLTR.ODOMINION DIAMOND ORD 0.54 18.10 DDCDOMINION MIDSTREAM PARTNE 2.11 30.47 DMDOMINION RES 8.375% SRS A S 0.07 25.40 DRUDOMINION RESOURCES ORD 1.23 71.40 DDOMINION RESOURCES SRS A 0.63 57.80 DCUA.KDOMINION RESOURCES SRS A 0.65 51.09 DCUC.KDOMINION RESOURCES SRS B 0.74 56.60 DCUB.K

DOMINION RSCS BLCK WARRIOR 0.39 7.74 DOMDOMINOS PIZZA ORD 1.38 96.18 DPZDOMTAR ORD 1.03 39.73 UFSDONALDSON ORD 0.71 39.85 DCIDONEGAL GROUP CL A ORD 0.30 15.25 DGICA.ODONEGAL GROUP CL B ORD 0.87 21.37 DGICB.ODORAL FINANCIAL ORD 0.40 5.00 DRLDORCHESTER MINERALS UNT 1.34 26.53 DMLP.ODORIAN LPG ORD 0.68 13.35 LPGDORMAN PRODUCTS ORD 1.53 47.00 DORM.ODOT HILL SYSTEMS ORD 0.18 4.77 HILL.ODOUBLELINE INCOME SOLUTION 0.23 20.71 DSLDOUBLELINE OPPORTUNISTIC C 0.29 25.42 DBLDOUGLAS DYNAMICS ORD 0.87 24.45 PLOW.KDOUGLAS EMMETT REIT 0.38 27.29 DEIDOVER DOWNS GAMING AND EN 0.08 1.15 DDEDOVER MOTORSPORTS ORD 0.10 2.69 DVDDOVER ORD 1.92 79.86 DOVDOVER SADDLERY ORD 0.20 4.44 DOVR.ODOW 30 ENHANCED PREMIUM & 0.18 14.32 DPODOW 30 PREMIUM AND DIVIDEN 0.32 17.86 DPDDOW CHEMICAL ORD 1.41 50.71 DOWDR PEPPER SNAPPLE GROUP O 1.10 73.17 DPSDR REDDYS LABORATORIES ADR 0.97 57.47 RDYDRAGONWAVE ORD 0.07 0.93 DRWI.ODRDGOLD ADR REP 10 ORD 0.20 2.20 DRDDREAMWORKS ANIMATION SKG 1.12 24.70 DWA.ODRESSER RAND GROUP ORD 0.52 81.88 DRCDREW INDUSTRIES ORD 1.27 48.66 DWDREYFUS HIGH YIELD STRATEGI 0.05 3.70 DHFDREYFUS MUNICIPAL BOND INF 0.12 12.04 DMBDREYFUS MUNICIPAL INCOME C 0.09 9.39 DMFDREYFUS STRATEGIC MUNICIPA 0.08 7.80 DSMDREYFUS STRATEGIC MUNICIPA 0.06 8.07 LEODRIL QUIP ORD 2.81 85.48 DRQDRXN DAILY BASIC MAT BULL 3X 2.40 67.86 MATL.KDRXN DAILY HEALTHCRE BULL 3 4.34 140.85 CURE.KDRXN DAILY TOTAL MKT BEAR 1 0.13 20.02 TOTS.KDRYSHIPS ORD 0.12 1.13 DRYS.ODS HEALTHCARE GROUP ORD 0.10 0.72 DSKX.ODSP GROUP ORD 0.39 11.20 DSPG.ODST SYSTEMS ORD 1.43 98.89 DSTDSW CL A ORD 0.95 34.26 DSWDT ASIA INVESTMENTS UNT 0.07 10.18 CADTU.ODTE ENERGY 5.25 SRS C JUN S 0.23 24.58 DTQDTE ENERGY 6.50% SRS I JR S 0.27 26.52 DTZDTE ENERGY ORD 1.38 84.22 DTEDTF TAX FREE INCOME CF 0.10 15.07 DTFDTS ORD 1.05 32.88 DTSI.ODTSH X TRK MSCI UND KGDM H 0.37 25.23 DBUK.KDUCOMMUN ORD 0.93 24.37 DCODUFF & PHELPS GLOBAL UTILIT 0.39 22.76 DPGDUFF & PHELPS UTILITY & COR 0.06 9.85 DUCDUFF PHELPS SELECT ENERGY 0.55 16.33 DSEDUKE DS REP 6.5% CUM RED SR 0.05 25.23 DRE_pkDUKE DS REP 6.6% CUM RED SR 0.07 25.49 DRE_pl

DUKE ENERGY 5.125% JUN SUB 0.17 24.43 DUKH.KDUKE ENERGY ORD 1.31 79.82 DUKDUKE REALTY REIT 0.26 19.10 DREDUN & BRADSTREET ORD 2.22 124.30 DNBDUNKIN' BRANDS GROUP ORD 0.90 48.72 DNKN.ODUPONT 7.625% CUM RED PRP S 0.17 25.80 DFT_pbDUPONT 7.875% CUM RED PERP 0.12 25.43 DFT_paDUPONT FABROS TECHNOLOGY 0.60 32.84 DFTDURATA THERAPEUTICS ORD 0.37 20.51 DRTX.ODURECT ORD 0.08 1.08 DRRX.ODUTCH BK PWRSHR DB BS METL 0.50 20.47 BOSDUTCH BK PWSHR DB BS MTL D 0.20 8.80 BDDDUTH BK PWRSH DB BS MTL DU 0.33 13.40 BOMDUTH BK PWRSH DB CRD OL DU 2.90 60.81 DTODUTH BK PWRSHR DB CRD OL L 0.49 9.88 OLODUTH BK PWRSHR DB CRD OL S 1.84 47.64 SZODUTSH BANK PWRSHR DB BS MT 0.27 18.25 BDGDXP ENTERPRISES ORD 2.64 54.46 DXPE.ODYAX ORD 0.58 13.28 DYAX.ODYCOM INDUSTRIES ORD 1.31 29.94 DYDYNAGAS LNG PARTNERS COM 1.16 16.55 DLNG.ODYNAMIC MATERIALS ORD 0.75 14.84 BOOM.ODYNASIL CORPORATION OF AM 0.08 1.50 DYSL.ODYNATRONICS ORD 0.15 4.26 DYNT.ODYNAVAX TECHNOLOGIES ORD 0.76 14.35 DVAX.ODYNEGY 5.375 MNDTRY CONV S 3.00 108.58 DYN_paDYNEGY ORD 1.00 32.04 DYNDYNEX CAPIT 7.625% SRS B CU 0.19 24.53 DX_pbDYNEX CAPITA 8.50% SRS A CU 0.13 25.13 DX_paDYNEX CAPITAL REIT 0.11 8.61 DXE HSE CHINA HLDGS ADR REPT 0.50 7.72 EJE I DU PONT DE NEMOURS CUM 1.88 84.97 DD_paE I DU PONT DE NEMOURS ORD 0.98 70.98 DDE I DU PONT DE NEMOURS PRF 1.43 103.09 DD_pbE TRACS UBS BLOMBERG CMCI 0.41 13.07 UBNE TRACS UBS BLOMBERG CMCI 0.71 20.19 USVE TRACS UBS BLOOMBERG CMCI 0.92 21.64 UAGE TRACS UBS BLOOMBERG CMCI 0.44 18.41 UCIE TRACS UBS BLOOMBERG CMC 0.36 23.01 FUDE TRACS UBS BLOOMBERG CMC 0.52 27.63 UBCE TRACS UBS BLOOMBERG CMC 0.46 29.85 UBGE TRADE FINANCIAL ORD 0.64 21.73 ETFC.OE-COM CHINA DANG ADR REP 5 0.58 10.11 DANG.KE-FUTURE INFORMATION TECH 0.14 4.21 EFUT.OE-TRACS LINKED TO THE BLM C 0.25 21.11 DJCI.KE2OPEN ORD 0.47 6.78 EOPN.OEAGLE BANCORP MONTANA OR 0.18 11.34 EBMT.OEAGLE BANCORP ORD 0.87 34.26 EGBN.OEAGLE BULK SHIPPING ORD 1.32 17.49 EGLE.OEAGLE CAPITAL GROWTH CF 0.19 8.42 GRFEAGLE MATERIALS ORD 3.01 86.56 EXPEAGLE PHARMACEUTICALS ORD 0.52 12.37 EGRX.OEAGLE POINT CREDIT ORD 0.48 20.16 ECCEAGLE ROCK ENERGY PARTNER 0.22 2.86 EROC.OEARTHLINK HOLDINGS ORD 0.15 4.55 ELNK.OEARTHSTONE ENERGY ORD 1.20 20.47 ESTE.K

EAST WEST BANCORP ORD 0.86 36.34 EWBC.OEASTERN ORD 0.60 16.43 EML.OEASTERN VIRGINIA BANKSHARE 0.15 6.49 EVBS.OEASTGROUP PROPERTIES REIT 1.08 66.84 EGPEASTMAN CHEMICAL ORD 2.02 83.48 EMNEASTMAN KODAK ORD 0.79 20.59 KODK.KEATON ORD 1.31 70.27 ETNEATON VANCE CALIF MUNICIP BO 0.19 12.09 EIAEATON VANCE CALIF MUNICIPA 0.12 11.66 EVMEATON VANCE CALIFORNIA MUN 0.20 12.71 CEVEATON VANCE COM NON VTG O 1.07 44.77 EVEATON VANCE ENHANCED EQTY I 0.14 14.16 EOSEATON VANCE ENHANCED EQTY 0.14 14.11 EOIEATON VANCE FLOATING RATE 0.10 14.18 EFTEATON VANCE FLTNG RATE INC 0.16 16.87 EFFEATON VANCE LIMITED DURATIO 0.12 14.17 EVVEATON VANCE MASSAC MUNICIP 0.14 14.73 MABEATON VANCE MASSACHUSETTS 0.08 13.26 MMVEATON VANCE MICHIGAN MUNI 0.08 12.45 EMIEATON VANCE MICHIGAN MUNIC 0.14 13.29 MIWEATON VANCE MUNICIPAL BND 0.11 12.58 EIMEATON VANCE MUNICIPAL BOND 0.12 12.57 EIVEATON VANCE MUNICIPAL INCO 0.12 13.67 EVNEATON VANCE MUNICIPAL INCO 0.13 17.37 ETXEATON VANCE NATNL MUNICIPA 0.11 20.24 EOTEATON VANCE NEW JERSEY MUN 0.12 12.55 EVJEATON VANCE NEW JERSEY MUN 0.14 12.88 EMJEATON VANCE NEW YORK MUNI B 0.10 11.77 NYHEATON VANCE NEW YORK MUNIC 0.06 12.52 ENXEATON VANCE NY MUNICIPAL IN 0.15 13.61 EVYEATON VANCE OHIO MUNICIPAL 0.09 12.37 EIOEATON VANCE OHIO MUNICIPAL 0.11 13.78 EVOEATON VANCE PENNSYLVANIA M 0.09 12.00 EVPEATON VANCE PENNSYLVANIA M 0.12 12.96 EIPEATON VANCE RISK MAN DIV EQ 0.13 11.59 ETJEATON VANCE SENIOR FLOATIN 0.11 14.12 EFREATON VANCE SENIOR INCOME 0.05 6.38 EVFEATON VANCE SHORT DUR DVFD 0.10 14.48 EVGEATON VANCE TAX ADV BND OP 0.15 13.56 EXDEATON VANCE TAX ADV GLBL DV 0.21 17.25 ETGEATON VANCE TAX ADVANTAGE 0.19 20.72 EVTEATON VANCE TAX MAN GL DIV 0.12 10.05 EXGEATON VANCE TAX MANAGED BU 0.19 15.26 ETVEATON VANCE TAX MGD BUY WR 0.18 16.39 ETBEATON VANCE TAX MGD DVF EQ 0.15 11.75 ETYEATON VANCE TX ADVNT GLBL 0.31 26.28 ETOEATON VNCE MGD GLBL BUY WR 0.16 12.45 ETWEBAY ORD 0.86 54.52 EBAY.OEBIX ORD 0.55 17.01 EBIX.OECA MARCELLUS UNT 0.26 3.47 ECTECHELON ORD 0.08 1.67 ELON.OECHO GLOBAL LOGISTICS ORD 0.89 29.01 ECHO.OECHO THERAPEUTICS ORD 0.15 0.97 ECTE.OECHOSTAR CL A ORD 1.09 53.55 SATS.OECLIPSE RESOURCES ORD 0.81 9.27 ECRECOLAB ORD 2.25 109.83 ECL

ECOLOGY AND ENVIRONMENT C 0.32 8.99 EEI.OECOPETROL ADR REP 20 ORD 1.04 20.45 ECEDAP TMS ADR REP 1 ORD 0.17 2.62 EDAP.OEDENOR ADR REPSTG 20 CL B 0.59 12.90 EDNEDGEWATER TECHNOLOGY OR 0.33 8.00 EDGW.OEDISON INTERNATIONAL ORD 1.01 63.21 EIXEDUCATION MANAGEMENT ORD 0.17 1.20 EDMC.OEDUCATION REALTY TRUST OR 0.56 35.08 EDREDUCATIONAL DEVELOPMENT 0.18 4.22 EDUC.OEDWARDS LIFESCIENCES ORD 2.65 130.11 EWEG SHARES INDIA CONSUMER E 0.60 34.72 INCO.KEGAIN ORD 0.22 4.99 EGAN.OEGALET ORD 0.57 5.01 EGLT.OEGSHARES BEYOND BRICS ETF 0.27 21.08 BBRC.KEGSHARES BLUE CHIP ETF 0.18 18.94 BCHP.KEGSHARES BRAZIL INFRASTRUC 0.32 13.18 BRXX.KEGSHARES EM DIVIDEND HIGH 0.23 19.15 EMHD.KEGSHARES EMER MKTS DOM DE 0.29 24.36 EMDD.KEGSHARES EMERGING MARKETS 0.34 26.69 ECON.KEGSHARES EMERGING MARKETS 0.26 21.96 EMCR.KEGSHARES EMERGING MKTS DI 0.36 19.55 EMDG.KEGSHARES INDIA INFRASTRUCT 0.20 13.52 INXX.KEGSHARES INDIA SMALL CAP ET 0.31 18.38 SCIN.KEGSHARES LOW VOLATIL EM MK 0.14 15.51 HILO.KEHEALTH ORD 1.09 25.67 EHTH.OEINSTEIN NOAH RESTAURANT 0.14 18.00 BAGL.OEL PASO ELECTRIC ORD 0.61 37.56 EEEL PASO ENERGY CAPITL 4.75% 1.04 60.10 EP_pcEL PASO PIPELINE PARTNERS U 0.97 41.15 EPBEL POLLO LOCO HOLDINGS ORD 1.51 25.26 LOCO.OELBIT IMAGING ORD 0.14 2.12 EMITF.OELBIT SYSTEMS ORD 0.84 56.22 ESLT.OELDORADO GOLD ORD 0.43 6.49 EGOELDORADO RESORTS ORD 0.16 4.27 ERI.OELECSYS ORD 0.24 12.61 ESYS.OELECTRO RENT ORD 0.41 13.73 ELRC.OELECTRO SCIENTIFIC INDUSTRI 0.26 7.09 ESIO.OELECTRO SENSORS ORD 0.13 3.83 ELSE.OELECTROMED ORD 0.19 2.22 ELMD.KELECTRONIC ARTS ORD 1.04 44.11 EA.OELECTRONICS FOR IMAGING OR 1.12 45.86 EFII.OELEM DGS DW LKD DJ HGH SLCT 0.17 15.72 DODELEMENT WIDE MOAT TOTL RET 0.21 21.87 WMWELEMENTS LKD SPECTRUM US S 7.02 18.84 EEHELEPHANT TALK COMMUNICATI 0.07 0.88 ETAK.KELEVEN BIOTHERAPEUTICS OR 0.38 11.24 EBIO.OELI LILLY ORD 1.29 69.72 LLYELIZABETH ARDEN ORD 0.69 18.40 RDEN.OELLIE MAE ORD 1.22 41.41 ELLI.KELLINGTON FINANCIAL ORD 0.36 21.36 EFCELLINGTON MORTGAGE REIT O 0.35 17.87 EARN.KELLOMAY CAPITAL ORD 0.26 8.73 ELLO.KELLSWORTH CF 0.10 8.63 ECFELMIRA SAVINGS BANK ORD 0.74 22.12 ESBK.OELONG ADR REP 2 ORD 0.74 18.92 LONG.OELTEK ORD 0.08 1.62 ELTK.O

EMAGIN ORD 0.10 2.62 EMAN.KEMBOTELLAD ANDIN ADR REP 6 0.29 15.36 AKOaEMBOTELLAD ANDIN ADR REP 6 0.45 18.62 AKObEMBRAER ADR REP FOUR ORD 0.97 37.91 ERJEMC INSURANCE GROUP ORD 1.00 29.59 EMCI.OEMC ORD 0.46 30.51 EMCEMCLAIRE FINANCIAL ORD 1.04 26.66 EMCF.OEMCOR GROUP ORD 1.00 42.50 EMEEMCORE ORD 0.10 5.53 EMKR.OEMERALD OIL ORD 0.30 2.19 EOXEMERGE ENERGY SERVICES CO 6.30 68.54 EMES.KEMERGENT BIOSOLUTIONS ORD 0.70 25.36 EBSEMERSON ELECTRIC ORD 1.12 64.82 EMREMERSON RADIO ORD 0.05 1.13 MSNEMMIS COMM 6.25% SR A CNV P 0.35 14.16 EMMSP.OEMMIS COMMUNICATIONS CL A 0.09 2.10 EMMS.OEMPIRE DISTRICT ELECTRIC OR 0.48 27.71 EDEEMPIRE RESORTS ORD 0.45 7.05 NYNY.OEMPIRE RESOURCES ORD 0.20 4.99 ERS.OEMPIRE STATE REALTY CL A RE 0.24 16.85 ESRT.KEMPIRE STATE REALTY SRS 250 0.21 15.81 FISK.KEMPIRE STATE REALTY SRS 60 0.19 16.68 OGCP.KEMPIRE STATE REALTY SRS ES 0.25 16.53 ESBA.KEMPLOYERS HOLDINGS ORD 0.50 20.37 EIGEMPRESA NACIONAL ADR REPST 0.88 46.38 EOCEMPRESAS ICA ADR REP 4 ORD 0.25 5.11 ICAEMULEX ORD 0.18 5.55 ELXENABLE MIDSTREAM PARTNERS 1.23 21.56 ENBL.KENANTA PHARMACEUTICALS O 1.88 44.23 ENTA.OENBRIDGE ENERGY MANAGEME 1.43 35.37 EEQENBRIDGE ENERGY PARTNERS C 1.47 36.15 EEPENBRIDGE ORD 1.71 47.20 ENBENCANA ORD 0.71 15.92 ECAENCORE CAPITAL GROUP ORD 0.98 39.71 ECPG.OENCORE WIRE ORD 1.24 34.45 WIRE.OENDEAVOUR INTERNATIONAL O 0.07 0.35 ENDENDEAVOUR SILVER ORD 0.26 2.90 EXKENDO INTERNATIONAL ORD 2.18 73.33 ENDP.OENDOCYTE ORD 0.36 6.04 ECYT.OENDOLOGIX ORD 0.52 12.48 ELGX.OENDUR SPEC 7.75% NON CUM S 0.19 26.46 ENH_paENDURANCE INTERNATNL GRP 0.68 15.24 EIGI.OENDURANCE SPECIALTY HOLDI 0.90 59.96 ENHENDURANCE SPT 7.50 SRS B N 0.16 26.67 ENH_pbENDURO ROYALTY UNT 0.48 6.21 NDRO.KENERGEN ORD 2.95 59.88 EGNENERGIZER HOLDINGS ORD 1.89 125.64 ENRENERGOUS ORD 0.60 8.61 WATT.OENERGY FOCUS ORD 0.54 4.89 EFOI.OENERGY FUELS ORD 0.34 7.24 UUUU.KENERGY RECOVERY ORD 0.31 5.30 ERII.OENERGY SELECT SECTOR SPDR 2.06 84.63 XLEENERGY TRANSFER EQUITY UN 2.65 61.32 ETEENERGY TRANSFER PARTNERS 2.30 66.26 ETPENERGY XXI ORD 0.60 5.39 EXXI.OENERJ RESO 10 SRS A CUM RED 1.64 10.70 ENRJ_p.K

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EPR PROPER 6.625% SRS F CUM 0.22 25.48 EPR_pfEPR PROPER 9.00% SRS E CUM 0.23 30.92 EPR_peEPR PROPERT 5.75% SRS C CU 0.21 22.99 EPR_pcEPR PROPERTIES REIT 0.87 55.04 EPREQT MIDSTREAM PARTNERS UN 3.75 76.43 EQMEQT ORD 3.20 91.40 EQTEQUIFAX ORD 1.05 80.16 EFXEQUINIX ORD 4.02 225.04 EQIX.OEQUITY COMMONWEALTH REIT 0.40 25.41 EQCEQUITY COMMONWELTH REIT 5 0.42 23.01 EQCO.KEQUITY COMMONWELTH REIT 7 0.06 20.09 EQCN.KEQUITY LIFESTYLE PROPERTIES 0.74 49.24 ELSEQUITY ONE REIT 0.31 24.10 EQYEQUITY RESIDENTIAL REIT 1.01 70.46 EQREQUUS TOTAL RETURN CF 0.09 2.20 EQSEQY CMWL REIT 6 1/2 SRS D CM 0.21 24.69 EQC_pdEQY CMWL REIT 7 25 CUM RED 0.20 25.30 EQC_peEQY DS REP 1/100 SRS C CUM 0.30 27.16 ELS_pcERA GROUP ORD 0.87 23.06 ERAERBA DIAGNOSTICS ORD 0.22 2.97 ERBERICKSON ORD 0.49 9.16 EAC.OERICSSON SPON ADR REP 1 CL 0.16 12.62 ERIC.OERIE INDEMNITY CL A ORD 1.71 90.30 ERIE.OEROS INTERNATIONAL CL A OR 0.70 22.22 EROS.KESB FINANCIAL ORD 0.46 17.72 ESBF.OESCALADE ORD 0.48 13.62 ESCA.OESCALERA RESOURCES ORD 0.09 1.08 ESCR.OESCALERA RESOURCES SRS A 1.45 15.91 ESCRP.OESCALON MEDICAL ORD 0.09 1.79 ESMC.OESCO TECHNOLOGIES ORD 0.70 34.40 ESEESPERION THERAPEUTICS ORD 2.11 30.56 ESPR.OESPEY MANUFACTURING AND E 0.88 22.34 ESPESSA BANCORP ORD 0.16 11.35 ESSA.OESSENT GROUP ORD 0.69 23.59 ESNT.KESSEX PROPERTY REIT 2.79 200.47 ESSESSEX PRPTY 7.125 CUM RED S 0.22 26.92 ESS_phESSEX RENTAL ORD 0.14 1.21 ESSX.OESTEE LAUDER CL A ORD 1.08 73.36 ELESTERLINE TECHNOLOGIES OR 2.32 120.52 ESLETFS ASIAN GOLD ETF 1.34 113.75 AGOL.KETFS GOLD TRUST ETF 1.61 115.28 SGOL.KETFS PHYSICAL PALLADIUM SH 1.14 76.23 PALL.KETFS PHYSICAL PLATINUM SHA 1.80 117.99 PPLT.KETFS PHYSICAL PRECIOUS MTL 0.90 61.33 GLTR.KETFS SILVER TRUST ETF 0.36 15.48 SIVR.KETFS WHITE METALS BASKET E 0.43 34.24 WITE.KETHAN ALLEN ORD 0.69 28.86 ETHETRACS MT PY 2XLV DJ INT RL 0.66 35.80 RWXL.KETRACS WELLS FARGO MLP EX 0.26 24.72 FMLP.KEURASIAN MINRLS ORD 0.05 0.86 EMXX.KEURO STOXX 50 ETF 0.49 47.94 ESTX.KEURO TECH HOLDINGS ORD 0.25 3.72 CLWT.OEURONET WORLDWIDE ORD 1.44 59.02 EEFT.OEUROPEAN EQUITY CF 0.11 8.25 EEAEUROSEAS ORD 0.05 0.82 ESEA.OEV ENERGY PARTNERS UNT 1.84 28.80 EVEP.O

EVANS BANCORP ORD 0.20 23.41 EVBN.KEVER GLORY INTERNATIONAL 0.46 6.61 EVKEVERBANK DS REP SRS A NON 0.18 25.09 EVER_pa.KEVERBANK FINANCIAL ORD 0.32 19.00 EVER.KEVERCORE PARTNERS CL A OR 1.62 49.67 EVREVEREST RE GROUP ORD 2.52 176.71 REEVERTEC ORD 0.49 21.41 EVTC.KEVERYDAY HEALTH ORD 0.51 12.64 EVDY.KEVERYWARE GLOBAL ORD 0.12 1.10 EVRY.OEVOGENE ORD 0.38 9.41 EVGN.KEVOKE PHARMA ORD 0.42 6.22 EVOK.OEVOLUTION PETROLEUM ORD 0.39 7.63 EPMEVOLUTION PETROLM 8.5% SER 0.30 25.28 EPM_paEVOLVING SYSTEMS ORD 0.41 9.89 EVOL.OEW SCRIPPS CL A ORD 0.56 19.77 SSPEXA ORD 0.61 11.92 EXA.OEXACT SCIENCES ORD 1.20 24.29 EXAS.OEXACTECH ORD 0.62 21.13 EXAC.OEXAMWORKS GROUP ORD 0.77 38.29 EXAM.KEXAR ORD 0.26 8.98 EXAR.KEXCEED ORD 0.05 1.62 EDS.OEXCEL REIT 0.19 12.85 EXLEXCEL SRS B CUM RED PRF 0.20 26.24 EXL_pbEXCO RESOURCES ORD 0.29 2.99 XCOEXELIS ORD 0.33 17.84 XLSEXELIXIS ORD 0.10 1.68 EXEL.OEXELON CORP UNT 1.02 53.35 EXCU.KEXELON ORD 0.76 35.29 EXCEXETER RESOURCE ORD 0.04 0.60 XRAEXFO ORD 0.15 3.24 EXFO.OEXLSERVICE HOLDINGS ORD 0.70 27.66 EXLS.OEXONE ORD 1.46 22.70 XONE.OEXPEDIA ORD 2.15 86.34 EXPE.OEXPEDITORS INTERNATIONAL O 0.78 47.06 EXPD.OEXPONENT ORD 1.81 76.07 EXPO.OEXPRESS ORD 0.55 14.48 EXPR.KEXPRESS SCRIPTS HOLD ORD 1.12 85.72 ESRX.OEXTENDED STAY AMERICA UNT 0.50 17.40 STAY.KEXTERRAN HOLDINGS ORD 1.22 36.39 EXHEXTERRAN PARTNERS UNT 1.53 25.24 EXLP.OEXTRA SPACE STORAGE REIT 0.86 60.56 EXREXTREME NETWORKS ORD 0.17 3.27 EXTR.OEXXON MOBIL ORD 1.91 95.82 XOMEZCHIP SEMICONDUCTOR ORD 0.68 19.80 EZCH.OEZCORP CL A NV ORD 0.40 11.17 EZPW.OF TRUST SMALL CAP CORE ALP 0.86 48.46 FYXF5 NETWORKS ORD 2.71 128.58 FFIV.OFABRINET ORD 0.60 16.29 FNFACEBOOK CL A ORD 1.67 74.35 FB.OFACTSET RESEARCH SYSTEMS 1.81 138.44 FDSFAIR ISAAC ORD 1.49 73.79 FICO.KFAIRCHILD SEMICONDUCTOR I 0.54 16.83 FCS.OFAIRPOINT COMMUNICATIONS 0.58 15.16 FRP.OFAIRWAY GROUP HOLDINGS CL 0.29 3.89 FWM.OFALCONSTOR SOFTWARE ORD 0.08 1.09 FALC.OFAMILY DOLLAR STORES ORD 0.61 79.26 FDO

FAMOUS DAVE'S OF AMERICA O 0.89 24.57 DAVE.OFARMER BROTHERS ORD 1.00 28.83 FARM.OFARMERS CAPITAL BANK ORD 0.54 21.98 FFKT.OFARMERS NATIONAL BANC ORD 0.18 8.64 FMNB.OFARMLAND PARTNERS ORD 0.47 10.45 FPIFARO TECHNOLOGIES ORD 1.93 53.40 FARO.OFASTENAL ORD 0.81 45.12 FAST.OFATE THERAPEUTICS ORD 0.25 3.52 FATE.OFAUQUIER BANKSHARES ORD 0.77 19.95 FBSS.OFBL FINANCIAL GROUP CL A OR 1.29 52.19 FFGFBR ORD 0.96 26.42 FBRC.OFCB FINANCIAL HOLDINGS CL A 0.46 23.78 FCBFDR AGR MR 6 SRS C FD FL NO 0.48 25.20 AGM_pcFEDERAL AGRI MORT SRS A NO 0.27 24.57 AGM_paFEDERAL AGRICULTUR MORTGA 0.45 22.93 AGMaFEDERAL AGRICULTUR MORTGA 0.91 29.33 AGMFEDERAL MOGUL HOLDINGS OR 0.57 15.10 FDML.OFEDERAL REIT 1.63 131.26 FRTFEDERAL SIGNAL ORD 0.47 14.82 FSSFEDERATE PREMIER INTER MUNI 0.07 12.63 FPTFEDERATED ENHANCED TREASU 0.13 13.36 FTTFEDERATED INVESTORS CL B O 0.64 32.01 FIIFEDERATED NATIONAL HOLDIN 1.28 24.12 FNHC.OFEDERATED PREMIER MUNICIPL 0.07 14.61 FMNFEDEX ORD 2.66 176.01 FDXFEDFIRST FINANCIAL ORD 0.50 21.62 FFCO.OFEDRL AGRI 6.875% SRS B NON 0.22 25.82 AGM_pbFEI ORD 2.07 85.22 FEIC.OFELCOR LDGING 7.8% CUM CNV 0.27 26.73 FCH_paFELCOR LODGING REIT 0.24 10.17 FCHFELCR LD DS REP 8% CUM RED 0.10 25.40 FCH_pcFEMALE HEALTH ORD 0.21 3.92 FHCO.OFERRELLGAS PARTNERS UNT 0.85 27.27 FGPFERRO ORD 0.43 12.72 FOEFI GS 6.75% NTS SRS 2011-1 CL 0.28 27.18 TFGFIAT CHRYSLER AUTOMOBILES 0.46 13.64 FCAU.KFIBRIA CELULOSE ADR REP 1 O 0.30 12.03 FBRFIBROCELL SCIENCE ORD 0.15 2.63 FCSC.OFIDELITY & GUARANTY LIFE OR 0.77 23.73 FGLFIDELITY CORPORATE BOND ET 0.20 50.34 FCOR.KFIDELITY LIMITED TERM BOND E 0.10 50.42 FLTB.KFIDELITY MSCI CONS DISCR IND 0.29 29.00 FDIS.KFIDELITY MSCI CONS STPLS IND 0.25 29.78 FSTA.KFIDELITY MSCI ENERGY INDX ET 0.58 24.41 FENY.KFIDELITY MSCI FINANCIALS IND 0.26 28.82 FNCL.KFIDELITY MSCI HEALTH CARE IN 0.38 34.06 FHLC.KFIDELITY MSCI INDUSTRIALS IN 0.34 29.18 FIDU.KFIDELITY MSCI INFOR TECH IND 0.36 32.17 FTEC.KFIDELITY MSCI MATERIALS INDX 0.36 28.29 FMAT.KFIDELITY MSCI TELECOM SERV 0.31 27.18 FCOM.KFIDELITY MSCI UTILITIES INDX E 0.37 29.48 FUTY.KFIDELITY NASDAQ COMPOSITE I 2.14 189.08 ONEQ.OFIDELITY NATIONAL FINANCIAL 0.65 33.57 FNFFIDELITY NATIONAL FINANCIAL 0.33 14.14 FNFV.KFIDELITY NATIONAL INFORMAT 0.72 61.90 FISFIDELITY SOUTHERN ORD 0.43 14.95 LION.O

FIDELITY TOTAL BOND ETF 0.17 49.49 FBND.KFIDUCIARY/CLAYMORE MLP OP 0.72 26.74 FMOFIDUS INVESTMENT ORD 0.54 15.10 FDUS.OFIELDPOINT PETROLEUM ORD 0.19 2.37 FPPFIESTA RESTAURANT GROUP O 2.08 55.58 FRGI.OFIFTH DS REP 1/1000TH SRS I P 0.21 27.25 FITBI.OFIFTH STREET ASSET MNGMNT 0.66 14.87 FSAM.OFIFTH STREET FINANCE 5.875% 0.17 24.18 FSCE.KFIFTH STREET FINANCE 6.125% 0.32 24.19 FSCFL.OFIFTH STREET FINANCE ORD 0.18 8.82 FSC.OFIFTH STREET SENIOR FLOATIN 0.22 11.10 FSFR.OFIFTH THIRD BANCORP ORD 0.36 19.81 FITB.OFINANCIAL ENGINES ORD 1.06 36.91 FNGN.OFINANCIAL INSTITUTIONS ORD 0.71 23.69 FISI.OFINISAR ORD 0.65 16.55 FNSR.OFINISH LINE CL A ORD 0.83 27.58 FINL.OFINJAN HOLDINGS ORD 0.30 2.27 FNJN.OFIREEYE ORD 1.35 33.72 FEYE.OFIRST ACCEPTANCE ORD 0.12 2.27 FACFIRST AMERICAN FINANCIAL OR 0.56 32.30 FAFFIRST BANCORP ORD 0.49 17.11 FBNC.OFIRST BANCORP ORD 0.19 5.26 FBPFIRST BANCORP ORD 0.40 17.51 FNLC.OFIRST BANCSHARES ORD 0.19 15.07 FBMS.OFIRST BANK ORD 0.07 6.13 FRBA.OFIRST BUSEY ORD 0.16 6.42 BUSE.OFIRST BUSINESS FINANCIAL SE 0.96 42.76 FBIZ.OFIRST CAPITAL BANCORP ORD 0.09 4.22 FCVA.OFIRST CAPITAL ORD 0.34 23.06 FCAP.OFIRST CASH FINANCIAL SERVIC 1.34 59.04 FCFS.OFIRST CITIZENS BANC ORD 0.29 10.28 FCZA.OFIRST CITIZENS BANCSHARES C 6.05 256.76 FCNCA.OFIRST CLOVER LEAF FINANCIAL 0.17 8.56 FCLF.OFIRST COMMONWEALTH FINANC 0.21 9.23 FCFFIRST COMMUNITY BANCSHARE 0.46 15.25 FCBC.OFIRST COMMUNITY ORD 0.10 10.75 FCCO.OFIRST CONNECTICUT BANCORP 0.41 15.59 FBNK.OFIRST DEFIANCE FINANCIAL OR 0.80 29.81 FDEF.OFIRST DORSEY WRIGHT FOCUS 0.28 22.28 FV.OFIRST FEDERAL NORTHERN MIC 0.17 5.10 FFNM.OFIRST FINANCIAL BANCORP OR 0.45 17.23 FFBC.OFIRST FINANCIAL BANKSHARES 0.79 30.85 FFIN.OFIRST FINANCIAL CORPORTN IN 0.64 32.93 THFF.OFIRST FINANCIAL NORTHWEST 0.23 12.12 FFNW.OFIRST FINANCIAL SERVICE ORD 0.08 3.62 FFKY.OFIRST FTSE EPRA/NAREIT DEV 0.33 44.35 FFRFIRST HORIZON NATIONAL ORD 0.25 12.54 FHNFIRST INDUSTRIAL REIT 0.31 19.56 FRFIRST INTERNET BANCORP ORD 0.54 17.82 INBK.OFIRST INTERSTATE BANCSYSTE 0.60 28.68 FIBK.OFIRST MAJESTIC SILVER ORD 0.38 4.84 AGFIRST MARBLEHEAD ORD 0.18 1.39 FMDFIRST MERCHANTS ORD 0.54 21.57 FRME.OFIRST MID ILLINOIS BANCSHAR 0.40 18.98 FMBH.OFIRST MIDWEST BANCORP ORD 0.40 16.41 FMBI.OFIRST MLP ENERGY FUND ORD 0.47 18.34 FPL

FIRST NBC BANK HOLDING ORD 1.04 35.19 NBCB.OFIRST NIAGARA FIN SRS B NON 0.15 27.38 FNFG_pb.KFIRST NIAGARA FINANCIAL GR 0.20 7.98 FNFG.OFIRST OF LONG ISLAND ORD 0.93 24.46 FLIC.OFIRST PO 7.750% SRS A CUM RD 0.17 26.11 FPO_paFIRST POTOMAC REALTY REIT 0.20 12.20 FPOFIRST PREFERRED CAP 8.15% 0.15 24.32 FBS_paFIRST REPB BNK DS REP 1/40 A 0.20 26.68 FRC_paFIRST REPUB DS REP NON PER 0.18 23.63 FRC_pdFIRST REPUB DS REP SRS C NO 0.23 24.56 FRC_pcFIRST REPUBLIC BANK ORD 0.94 50.44 FRCFIRST SAVINGS FINANCIAL GRO 0.34 26.24 FSFG.OFIRST SECURITY GROUP ORD 0.06 2.14 FSGI.OFIRST SOLAR ORD 2.00 50.01 FSLR.OFIRST SOUTH BANCORP ORD 0.20 7.84 FSBK.OFIRST TR ASI PAC EX JAP ALPH 0.30 29.26 FPAFIRST TR CONS DSCRTNRY ALP 0.37 35.32 FXDFIRST TR CONSUMR STAPLS AL 0.42 42.88 FXGFIRST TR DEV MARK EX US ALP 0.40 48.79 FDTFIRST TR INDL PROD DRBL ALP 0.39 30.91 FXRFIRST TR ISE REVERE NTRL GAS 0.62 13.07 FCGFIRST TR LRG CP GRW ALPHAD 0.46 46.86 FTCFIRST TR LRG CP VAL ALPHADE 0.47 43.69 FTAFIRST TR MID CAP GROWTH AL 0.33 29.59 FNYFIRST TR MID CAP VALUE ALPH 0.35 31.18 FNKFIRST TR MULTI CP GRWTH ALP 0.48 48.79 FADFIRST TR MULTI CP VALUE ALP 0.51 47.34 FABFIRST TR NAS 100 EQL WEGHTD 0.45 43.40 QQEW.OFIRST TR NASDAQ TECH DIV IDX 0.31 28.52 TDIV.OFIRST TR SMALL CAP GROW AL 0.42 28.79 FYCFIRST TR SMALL CAP VALU ALP 0.45 31.40 FYTFIRST TRST ABERDEEN GLBL OP 0.13 12.70 FAMFIRST TRST NASDAQ RSNG DVD 0.19 22.14 RDVY.OFIRST TRST STOXX EUR SEL DVD 0.13 13.67 FDDFIRST TRU EMERGING MARK AL 0.31 23.37 FEMFIRST TRU LATIN AMERICA ALP 0.48 21.58 FLNFIRST TRUST AUSTRALIA ALPHA 0.47 31.53 FAUS.KFIRST TRUST BICK INDEX ETF 0.24 25.14 BICK.OFIRST TRUST BRAZIL ALPHADEX 0.37 17.72 FBZFIRST TRUST CANADA ALPHADE 0.61 33.41 FCAN.KFIRST TRUST CAPITAL STRENGT 0.28 38.62 FTCS.OFIRST TRUST CHINA ALPHADEX 0.36 23.59 FCAFIRST TRUST DIVIDEND INCOME 0.09 9.21 FAVFIRST TRUST DJ SEL MICROCAP 0.44 31.36 FDMFIRST TRUST ENERGY ALPHADE 0.67 23.04 FXNFIRST TRUST ENERGY INCOME 0.84 36.24 FENFIRST TRUST ENERGY INFRAST 0.48 23.53 FIFFIRST TRUST ENHANCED EQUITY 0.15 14.93 FFAFIRST TRUST ENHANCED SHORT 0.12 64.31 FTSM.OFIRST TRUST EUROPE ALPHADE 0.30 30.86 FEPFIRST TRUST FINANCIALS ALPH 0.21 23.60 FXOFIRST TRUST GBL TTCL COMDTY 0.38 28.78 FTGC.OFIRST TRUST GERMANY ALPHAD 0.33 37.58 FGMFIRST TRUST GLOBAL WIND EN 0.15 11.18 FANFIRST TRUST HEALTH CARE AL 0.72 61.70 FXHFIRST TRUST HIGH INCOME ETF 0.12 20.66 FTHI.O

FIRST TRUST HIGH INCOME LON 0.15 16.33 FSDFIRST TRUST HONG KONG ALPH 0.57 39.64 FHKFIRST TRUST INT DUR PRF INC 0.30 22.65 FPFFIRST TRUST INTERNET INDEX 0.88 62.08 FDNFIRST TRUST IPOX-100 INDEX E 0.59 50.47 FPXFIRST TRUST ISE CHINDIA INDE 0.46 31.12 FNIFIRST TRUST ISE CLOUD COMP 0.36 28.46 SKYY.OFIRST TRUST ISE GLOBAL COPP 0.38 19.99 CU.OFIRST TRUST ISE GLOBAL PLAT 0.17 10.79 PLTM.OFIRST TRUST ISE WATER INDEX 0.47 33.96 FIWFIRST TRUST JAPAN ALPHADEX 0.49 46.57 FJPFIRST TRUST LONG SHORT EQUI 0.19 31.55 FTLS.KFIRST TRUST LOW BETA INCOME 0.12 20.46 FTLB.OFIRST TRUST LRGE CAP CORE 0.47 45.55 FEXFIRST TRUST MANAGED MUNICI 0.17 51.01 FMB.OFIRST TRUST MATERIALS ALPH 0.46 32.49 FXZFIRST TRUST MEGA CAP ALPHA 0.22 26.99 FMKFIRST TRUST MID CAP CRE ALP 0.69 53.17 FNXFIRST TRUST MLP AND ENERGY 0.53 21.36 FEIFIRST TRUST MORNING MAN FUT 0.55 50.45 FMFFIRST TRUST MORNINGSTAR DIV 0.21 24.35 FDLFIRST TRUST MORTGAGE INCOM 0.09 15.10 FMYFIRST TRUST NASDAQ CEA SMAR 0.31 38.84 FONE.OFIRST TRUST NASDAQ CLEAN E 0.35 36.05 GRID.OFIRST TRUST NASDAQ GLBL AUT 0.45 39.16 CARZ.OFIRST TRUST NORTH AMERICAN 0.45 28.41 EMLP.KFIRST TRUST NYSE ARCA BIOTE 1.93 101.83 FBTFIRST TRUST PREFERRED SEC 0.12 19.30 FPEFIRST TRUST RBA QUALITY INC 0.14 21.63 QINC.OFIRST TRUST S&P REIT INDEX E 0.20 21.93 FRIFIRST TRUST SENIOR LOAN ETF 0.22 49.24 FTSL.OFIRST TRUST SNR FLTG RATE INC 0.11 12.65 FCTFIRST TRUST SOUTH KOREA AL 0.30 24.94 FKOFIRST TRUST SPCLTY FIN OPPT 0.21 8.48 FGBFIRST TRUST STRATEGIC HIGH 0.18 15.00 FHYFIRST TRUST STRATEGIC INCOM 0.29 51.16 FDIV.OFIRST TRUST SWITZ ALPHADEX 0.32 39.48 FSZFIRST TRUST TACTICAL HIGH YI 0.31 50.97 HYLS.OFIRST TRUST TAIWAN ALPHADE 0.52 36.85 FTWFIRST TRUST TECHNOLOGY ALP 0.43 34.87 FXLFIRST TRUST UK ALPHADEX ETF 0.36 39.99 FKUFIRST TRUST UTILITIES ALPHAD 0.28 24.58 FXUFIRST TRUST VALUE DIVIDEND 0.19 24.23 FVDFIRST TRUST VALUE LINE 100 E 0.22 20.42 FVLFIRST TRUST VALUE LINE EQU I 0.25 26.52 FVIFIRST TRUST/ABERDEEN EMERG 0.22 17.74 FEOFIRST TST NASDAQ 100 EX TE SC 0.39 40.00 QQXT.OFIRST TST NASDAQ 100 TEC ID 0.54 44.78 QTEC.OFIRST TST NASDAQ ABA COM BK 0.55 35.25 QABA.OFIRST TST NASDAQ CLEAN ED I 0.40 18.00 QCLN.OFIRST UNITED ORD 0.11 8.46 FUNC.OFIRST WEST VIRGINIA BANCOR 0.51 18.97 FWVFIRSTENERGY ORD 0.65 36.64 FEFIRSTHAND TECHNOLOGY VALU 0.51 21.85 SVVC.OFIRSTMERIT ORD 0.45 17.57 FMER.OFIRSTSERVICE ORD 1.66 57.91 FSRV.O

FISERV ORD 0.91 71.65 FISV.OFISHER ENHANCED BIG CAP G 0.68 56.97 FBGFIVE BELOW ORD 1.71 42.95 FIVE.OFIVE OAKS INVESTMENT ORD 0.15 11.18 OAKS.KFIVE PRIME THERAPEUTICS OR 1.10 20.75 FPRX.OFIVE STAR QUALITY CARE ORD 0.14 4.37 FVEFIVE9 ORD 0.20 5.09 FIVN.OFLAGSTAR BANCORP ORD 0.44 15.92 FBCFLAHERTY CRUMRIN PREF INCO 0.12 11.87 PFOFLAHERTY CRUMRINE DYN PRF 0.28 23.62 DFPFLAHERTY CRUMRINE PREF INC 0.19 14.45 PFDFLAHERTY CRUMRINE PRF SEC 0.21 20.80 FFCFLAHERTY CRUMRINE TOTAL R 0.22 21.03 FLCFLAMEL TECHNOLOGIES ADR RE 0.97 14.43 FLML.OFLANIGANS ENTERPRISES ORD 2.59 36.18 BDLFLEETCOR TECHNOLOGIES ORD 3.80 157.71 FLTFLEETMATICS GROUP ORD 1.24 34.45 FLTX.KFLEXIBLE SOLUTIONS INTERNA 0.11 1.33 FSIFLEXION THERAPEUTICS ORD 1.29 14.95 FLXN.OFLEXSH MNGST EMR MKT FCTR T 0.58 52.02 TLTE.KFLEXSH MRNGST DEV MKT EX U 0.52 61.30 TLTD.KFLEXSHAR STX GLOBAL BROAD 0.38 46.23 NFRA.KFLEXSHARES DEF QUAL DIV ET 0.25 36.08 QDEF.KFLEXSHARES DISCIPLINED DUR 0.06 25.25 MBSD.OFLEXSHARES DYN QUAL DIV ET 0.26 36.66 QDYN.KFLEXSHARES GLB QULY REAL ES 0.29 56.64 GQRE.KFLEXSHARES IBOXX 3 YR TIPS I 0.06 24.59 TDTT.KFLEXSHARES IBOXX 5 YR TIPS I 0.07 24.76 TDTF.KFLEXSHARES INTL QTY DIV IND 0.24 26.30 IQDF.KFLEXSHARES MORNINGSTAR US 0.74 88.19 TILT.KFLEXSHARES QUAL DIV ETF 0.35 37.11 QDFFLEXSHARES READY ACCESS VA 0.09 75.78 RAVI.KFLEXSHARES UPSTREAM NATURA 0.46 33.32 GUNR.KFLEXSHS INTL QTY DIV DEF IND 0.20 25.74 IQDE.KFLEXSHS INTL QTY DIV DYN IND 0.23 26.86 IQDY.KFLEXSTEEL INDUSTRIES ORD 1.27 29.11 FLXS.OFLEXTRONICS INTERNATIONAL 0.23 11.34 FLEX.OFLIR SYSTEMS ORD 0.68 31.26 FLIR.OFLOTEK INDUSTRIES ORD 1.05 20.53 FTKFLOWERS FOODS ORD 0.42 19.86 FLOFLOWSERVE ORD 1.73 63.83 FLSFLUIDIGM ORD 1.15 30.44 FLDM.OFLUOR ORD 1.97 66.23 FLRFLUSHING FINANCIAL ORD 0.48 19.17 FFIC.OFLY LEASING ADR REP 1 ORD 0.36 13.27 FLYFMC ORD 1.07 53.82 FMCFMC TECHNOLOGIES ORD 1.86 51.46 FTIFMSA HLDG ORD 1.00 10.65 FMSA.KFNB DS REP SRS E NON CUM P 0.19 27.66 FNB_peFNB ORD 0.24 12.47 FNBFOAMIX PHARMACEUTICALS OR 0.36 5.62 FOMX.OFOMENTO ECON ADR REPRESEN 2.16 92.13 FMXFONAR ORD 0.46 11.13 FONR.OFOOT LOCKER ORD 1.20 58.63 FLFORBES ENERGY SERVICES OR 0.21 1.73 FES.OFORCEFIELD ENERGY ORD 0.05 6.40 FNRG.O

FORD MOTOR ORD 0.34 15.93 FFORENSIC ACCOUNTING ETF 0.32 33.42 FLAG.KFORESIGHT ENERGY PARTNERS 0.74 17.01 FELP.KFOREST CITY ENTERPRISES CL 0.34 21.60 FCEaFOREST CITY ENTERPRISES CL 0.29 20.76 FCEbFOREST OIL ORD 0.11 0.83 FSTFORESTAR GROUP ORD 0.50 16.08 FORFORMFACTOR ORD 0.41 7.97 FORM.OFORMULA SYSTEMS 1985 ADR R 0.71 24.33 FORTY.OFORRESTER RESEARCH ORD 1.09 38.81 FORR.OFORT DEARBORN INCOME SECUR 0.07 14.40 FDIFORTEGRA FINANCIAL ORD 0.06 9.86 FRFFORTINET ORD 0.56 26.87 FTNT.OFORTRESS INVESTMENT GROUP 0.19 8.05 FIGFORTUNA SILVER MINES ORD 0.33 4.77 FSMFORTUNE BRANDS HOME AND S 0.95 45.96 FBHS.KFORUM ENERGY TECHNOLOGIE 1.09 22.80 FETFORWARD AIR ORD 1.00 48.33 FWRD.OFORWARD INDUSTRIES ORD 0.08 1.20 FORD.OFORWARD PHARMA ADR REP 1 1.47 21.47 FWP.OFOSSIL GROUP ORD 2.10 112.78 FOSL.OFOSTER WHEELER ORD 0.75 30.25 FWLT.OFOUNDATION MEDICINE ORD 1.14 23.39 FMI.OFOX CHASE BANCORP ORD 0.26 16.85 FXCB.OFOX FACTORY HOLDING ORD 0.55 13.59 FOXF.OFPL GROUP CAPITAL 5 7/8% PRF 0.25 26.28 NEE_pcFRANCESCAS HOLDINGS ORD 0.81 11.97 FRAN.OFRANCO NEVADA ORD 2.44 54.90 FNVFRANK S INTERNATIONAL ORD 0.72 19.61 FIFRANKLIN COVEY ORD 0.52 20.18 FCFRANKLIN ELECTRIC ORD 1.09 40.09 FELE.OFRANKLIN FINANCIAL ORD 0.43 20.15 FRNK.OFRANKLIN LTD DUR INCOME CF 0.09 12.48 FTFFRANKLIN RESOURCES ORD 0.90 59.37 BENFRANKLIN SHORT DUR US GOV 0.32 102.36 FTSD.KFRANKLIN STREET PROPERTIES 0.19 11.81 FSPFRANKLIN UNIVERSAL CF 0.06 7.13 FTFRED'S CL A ORD 0.71 13.44 FRED.OFREEPORT MCMORAN ORD 0.92 27.56 FCXFREESCALE SEMICONDUCTOR 0.84 22.54 FSLFREESEAS ORD 0.02 0.14 FREE.OFREIGHTCAR AMERICA ORD 1.41 27.08 RAIL.OFREQUENCY ELECTRONICS OR 0.48 10.28 FEIM.OFRESENIUS MEDICAL ADR REPT 0.43 36.42 FMSFRESH DEL MONTE PRODUCE O 0.63 34.88 FDPFRESH MARKET ORD 1.11 38.98 TFM.OFRIEDMAN INDUSTRIES ORD 0.25 7.93 FRDFRISCHS RESTAURANTS ORD 0.64 26.00 FRSFRONTIER COMMUNICATIONS O 0.18 7.02 FTR.OFRONTLINE ORD 0.10 1.26 FROFRS 6.20 SRS B DS 1/40 NON CM 0.17 25.49 FRC_pbFRST DS REP 0.25 SRS A NON 0.22 24.57 FHN_paFRST TR S&P 500 VIX TAIL HDGE 0.17 24.98 VIXH.KFRSTMRT DS RP 1/40 SRS A NO 0.20 24.57 FMER_pa.KFS BANCORP ORD 0.22 17.33 FSBW.OFS INVESTMENT ORD 0.13 10.16 FSIC.K

FST CTZN DS RP 1/4 CNV SRS B 0.58 33.00 FCZAP.OFST REP DS RP 1/40 SRS E NON 0.20 27.77 FRC_peFST TRT DSY WRGHT INTRNL FO 0.19 18.96 IFV.OFST TST DOW JNS GLBL SEL DVD 0.26 26.74 FGDFST TST ISE GLBL ENG CNSTCTN 0.47 45.42 FLMFT DEV MAR EX US SMALL CAP 0.34 33.36 FDTS.KFT EME MARKET SMALL CAP AL 0.39 34.71 FEMS.KFT MULTI ASSET DIVERSIF INC I 0.21 21.74 MDIV.OFT RBA AMERICAN IND RENAISS 0.44 19.01 AIRR.OFTD ORD 1.06 35.31 FTD.OFTI CONSULTING ORD 0.91 37.99 FCNFUEL SYSTEMS SOLUTIONS OR 0.42 9.60 FSYS.OFUEL TECH ORD 0.16 4.09 FTEK.OFUELCELL ENERGY ORD 0.12 1.76 FCEL.OFULL CIRCLE CAPITAL 8.25% NT 0.20 26.48 FULLL.OFULL CIRCLE CAPITAL ORD 0.18 5.34 FULL.OFULL HOUSE RESORTS ORD 0.13 1.40 FLL.OFULTON FINANCIAL ORD 0.26 11.80 FULT.OFURMANITE ORD 0.38 6.09 FRMFUSION TELECOMMUNICATIONS 0.24 3.36 FSNN.OFUTUREFUEL ORD 0.52 10.87 FFFUWEI FILMS HOLDINGS ORD 0.08 0.99 FFHL.OFVE OAKS 8.75% SRS A CUM RD 0.12 25.50 OAKS_pa.KFX ENERGY ORD 0.19 2.33 FXEN.OFX ENERGY SRS B CUM CNV PR 1.09 17.11 FXENP.OFXCM CL A ORD 0.45 16.10 FXCM.KG AND K SERVICES CL A ORD 1.61 63.54 GK.OG III APPAREL GROUP ORD 3.21 89.28 GIII.OG WILLI FOOD INTERNATIONAL 0.22 7.45 WILC.OGABELI GBL UTL INC SRS A CUM 0.04 50.32 GLU_paGABELL HLTCR WLN 5 875 SRS 0.11 25.78 GRX_pbGABELLI CONV INC SEC 6% SR 0.07 25.48 GCV_pbGABELLI CONVERTBLE & INCM 0.09 6.05 GCVGABELLI DIV INCM 5.875 SRS A 0.13 26.02 GDV_paGABELLI DIVIDEND & INCOME C 0.25 22.00 GDVGABELLI DIVIDEND INCM 6 SRS 0.08 25.51 GDV_pdGABELLI EQUITY 5.875% SER D 0.08 25.53 GAB_pdGABELLI EQUITY CF 0.10 6.97 GABGABELLI EQUITY TR SRS G CUM 0.16 23.50 GAB_pgGABELLI EQUITY TRUST 5 SRS 0.25 23.38 GAB_phGABELLI EQUY RTS EXP 20 OCT 0.02 0.05 GAB_rGABELLI GLB SML MID CAP VAL 0.12 10.56 GGZGABELLI GLOBAL UTILITY & INC 0.21 20.00 GLUGABELLI HEALTH 5.76% CUM SR 0.25 25.79 GRX_paGABELLI HEALTHCARE & WELLN 0.14 10.70 GRXGABELLI MULTIMEDIA 6% SRS B 0.08 25.53 GGT_pbGABELLI MULTIMEDIA CF 0.17 10.61 GGTGABELLI UTILITY CF 0.09 7.46 GUTGABELLI UTLTY 5.625 SRS A CU 0.14 25.78 GUT_paGAFISA ADR RPSG 2 ORD 0.11 2.15 GFAGAIAM CL A ORD 0.32 7.80 GAIA.OGAIN CAPITAL HOLDINGS ORD 0.36 9.20 GCAP.KGALECTIN THERAPEUTICS ORD 0.33 3.45 GALT.OGALECTIN THERAPEUTICS UNT 2.57 29.22 GALTU.OGALENA BIOPHARMA ORD 0.11 1.82 GALE.OGALMED PHARMACEUTICALS O 0.36 5.76 GLMD.O

GAMCO GBL GLD NT 5.00% SRS 0.14 21.85 GGN_pbGAMCO GLOBAL GOLD NTRL RSR 0.24 7.24 GGNGAMCO INVESTORS CL A ORD 2.18 88.82 GBLGAMCO NATURAL RESOURCES G 0.21 8.46 GNTGAMESTOP CL A ORD 1.59 38.06 GMEGAMING AND LEISURE PROPERT 0.54 31.04 GLPI.OGAMING PARTNERS INTERNATI 0.17 8.41 GPIC.OGANNETT ORD 0.71 33.51 GCIGAP ORD 0.98 41.89 GPSGARMIN ORD 1.25 58.42 GRMN.OGARNERO GROUP ACQUISITION 0.04 9.53 GGAC.OGARNERO GROUP ACQUISITION 0.06 0.84 GGACR.OGARNERO GROUP ACQUISITION 0.03 9.84 GGACU.OGARRISON CAPITAL ORD 0.25 14.95 GARS.OGARTNER ORD 1.36 85.89 ITGAS NATURAL ORD 0.26 11.65 EGAS.KGASLOG ORD 1.33 20.09 GLOG.KGASLOG PARTNERS UNT 1.64 25.02 GLOP.KGASTAR EXPL 10.75% SRS B CU 1.41 23.44 GST_pbGASTAR EXPL 8.625% SRS A CU 1.35 22.77 GST_paGASTAR EXPLORATION ORD 0.32 3.61 GSTGATX ORD 1.75 61.39 GMTGAZIT GLOBE REIT 0.25 11.42 GZTGDL CF 0.09 10.39 GDLGDL SRS B CUM PUTTABL AND C 0.08 50.27 GDL_pbGEEKNET ORD 0.34 8.00 GKNT.OGEN AMER INV 5.95 SR B CUM P 0.10 26.34 GAM_pbGENCOR INDUSTRIES ORD 0.24 9.99 GENC.OGENCORP ORD 0.41 16.47 GYGENERAC HOLDINGS ORD 1.08 43.30 GNRC.KGENERAL AMERICAN INVESTOR 0.41 35.99 GAMGENERAL CABLE ORD 0.64 14.23 BGCGENERAL COMMUNICATIONS CL 0.31 11.73 GNCMA.OGENERAL DYNAMICS ORD 1.88 145.65 GDGENERAL ELECTRIC CAPITAL 4. 0.17 24.46 GEHGENERAL ELECTRIC CAPITAL N 0.15 24.47 GEBGENERAL ELECTRIC CAPITAL N 0.15 23.91 GEKGENERAL ELECTRIC ORD 0.36 26.35 GEGENERAL EMPLOYMENT ENTER 0.02 0.12 JOBGENERAL FIN SRS C CUM RED 1.38 121.92 GFNCP.OGENERAL FINANC SENIOR NOTE 0.21 26.09 GFNSL.OGENERAL FINANCE ORD 0.31 8.90 GFN.OGENERAL GROWTH PROPERTIES 0.37 26.91 GGPGENERAL GTH 6.375% SRS A CU 0.23 25.64 GGP_paGENERAL MILLS ORD 0.62 51.50 GISGENERAL MOLY ORD 0.06 0.46 GMOGENERAL MOTORS ORD 0.75 33.88 GMGENERAL STEEL HOLDINGS OR 0.04 0.87 GSIGENESCO ORD 2.45 81.85 GCOGENESEE & WYOMING CL A OR 2.09 95.14 GWRGENESEE AND WYMNG 5% TANG 2.03 122.58 GWRU.KGENESIS ENERGY UNT 1.98 42.20 GELGENETIC TECHNOLOGIES ADR R 0.07 0.54 GENE.OGENIE ENERGY CL B ORD 0.21 6.96 GNEGENIE ENERGY SRS 2012-A PRF 0.17 6.44 GNE_paGENMARK DIAGNOSTICS ORD 0.54 11.72 GNMK.O

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GMAC CAP 8.125% SRS 2 TRUPS 0.16 26.28 ALLY_pa.KGNC HOLDINGS CL A ORD 0.99 43.65 GNCGOGO ORD 0.76 14.48 GOGO.OGOL LINHAS AEREAS ADR REP 0.28 5.84 GOLGOLAR LNG ORD 3.15 48.24 GLNG.OGOLAR LNG PARTNERS UNT 1.83 34.15 GMLP.OGOLD FIELDS ADR REP 1 ORD 0.25 4.07 GFIGOLD RESOURCE ORD 0.28 4.03 GORO.KGOLD STANDARD VENTURES O 0.04 0.50 GSVGOLDCORP ORD 0.98 21.05 GGGOLDEN ENTERPRISES ORD 0.12 3.75 GLDC.OGOLDEN MINERALS ORD 0.06 0.65 AUMN.KGOLDEN STAR ORD 0.03 0.30 GSSGOLDFIELD ORD 0.11 2.03 GVGOLDMAN DS REP SRS I NON C 0.14 24.62 GS_piGOLDMAN SACH DS REP 1/1000 0.12 23.90 GS_pjGOLDMAN SACHS DS RPT 1/100 0.12 19.76 GS_pcGOLDMAN SACHS DS RPT 1/1000 0.15 19.11 GS_paGOLDMAN SACHS DS RPT 1/1000 0.12 19.69 GS_pdGOLDMAN SACHS GROUP 6.125 0.17 25.93 GSFGOLDMAN SACHS GROUP 6.50% 0.19 26.96 GSJGOLDMAN SACHS GROUP ORD 2.91 190.06 GSGOLDMAN SACHS MLP ENERGY 0.67 15.48 GERGOLDMAN SACHS MLP INCOME 0.66 17.30 GMZGOLUB CAPITAL BDC ORD 0.31 18.16 GBDC.OGOOD TIMES RESTAURANTS OR 0.41 7.66 GTIM.OGOODRICH DS REP 1/1000 SRS 1.65 14.28 GDP_pcGOODRICH DS REP 1/1000 SRS 1.71 14.13 GDP_pdGOODRICH PETROLEUM ORD 0.96 7.61 GDPGOODYEAR TIRE AND RUBBER 0.70 28.05 GT.OGOOGLE CL A ORD 8.93 523.41 GOOGL.OGOOGLE CL C ORD 8.55 520.50 GOOG.OGOPRO CL A ORD 4.75 75.21 GPRO.OGORDMANS STORES ORD 0.15 3.09 GMAN.OGORMAN RUPP ORD 1.07 29.76 GRCGOVERNMENT PROPERTIES INC 0.27 22.59 GOVGP STRATEGIES ORD 0.88 30.18 GPXGRACO ORD 1.43 81.43 GGGGRAFTECH INTERNATIONAL OR 0.25 4.49 GTIGRAHAM HOLDINGS CL B ORD 16.26 888.15 GHCGRAHAM ORD 1.18 31.52 GHMGRAMERCY PROPERTY REIT 0.16 5.61 GPTGRAN TIERRA ENERGY ORD 0.25 4.57 GTEGRANA Y MONTERO ADS REP 5 0.33 12.88 GRAM.KGRAND CANYON EDUCATION O 1.25 47.05 LOPE.OGRANITE CONSTRUCTION ORD 1.06 37.41 GVAGRANITE REAL ESTATE INV STA 0.87 36.54 GRP_uGRAPHIC PACKAGING HOLDING 0.31 12.31 GPKGRAVITY ADR REP 1 4 ORD 0.04 0.53 GRVY.OGRAY TELEVISION CL A ORD 0.22 8.37 GTNaGRAY TELEVISION ORD 0.34 9.99 GTNGREAT BASIN SCIENTIFIC ORD 0.45 3.49 GBSN.OGREAT LAKES DREDGE AND DO 0.28 7.91 GLDD.OGREAT NORTHERN IRON ORE P 1.10 24.59 GNIGREAT PANTHER SILVER ORD 0.07 0.81 GPLGREAT PLAINS ENERGY 3.80 PR 2.89 92.57 GXP_pa

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GUGGENHEIM BLTSHRS 2023 CR 0.07 20.28 BSCN.KGUGGENHEIM BLTSHRS 2024 CR 0.11 20.49 BSCO.KGUGGENHEIM BRIC ETF 0.60 33.09 EEBGUGGENHEIM BULLET 2021 COR 0.08 21.01 BSCL.KGUGGENHEIM BULLET 2022 COR 0.09 20.91 BSCM.KGUGGENHEIM BULLETSHARES 2 0.10 26.55 BSJG.KGUGGENHEIM BULLETSHARES 2 0.12 26.55 BSJH.KGUGGENHEIM BULLETSHARES 2 0.13 26.26 BSJI.KGUGGENHEIM BULLS 2019 HIGH 0.15 25.19 BSJJ.KGUGGENHEIM BULLS 2020 HIGH 0.16 25.48 BSJK.KGUGGENHEIM BULTSH 2018 COR 0.06 21.22 BSCI.KGUGGENHEIM BULTSH 2019 COR 0.06 21.14 BSCJ.KGUGGENHEIM BULTSH 2020 COR 0.07 21.03 BSCK.KGUGGENHEIM CANADIAN ENGY 0.42 12.59 ENYGUGGENHEIM CHINA ALL CAP E 0.46 28.70 YAOGUGGENHEIM CHINA REAL ESTA 0.30 22.04 TAOGUGGENHEIM CHINA SMALL CAP 0.42 26.97 HAOGUGGENHEIM CHINA TECHNOLO 0.64 35.98 CQQQ.KGUGGENHEIM CREDIT ALLOCAT 0.31 22.92 GGMGUGGENHEIM CURR CANADIAN 0.56 88.03 FXCGUGGENHEIM CURRENC SWEDI 0.79 134.65 FXSGUGGENHEIM CURRENCY AUS D 0.63 84.48 FXAGUGGENHEIM CURRENCY JAPAN 0.78 80.14 FXYGUGGENHEIM CURRENCY SWISS 0.64 101.42 FXFGUGGENHEIM CURRENCYSHARE 0.87 123.07 FXEGUGGENHEIM DEFENSIVE EQUIT 0.27 38.91 DEFGUGGENHEIM EMERGING MRKT 0.29 25.99 EMRE.KGUGGENHEIM ENHANCED EQUIT 0.11 8.89 GPMGUGGENHEIM ENHANCED EQUIT 0.19 18.03 GGEGUGGENHEIM EQUAL WEIGH EN 0.30 20.00 GEQGUGGENHEIM FRONTIER MARKE 0.20 15.24 FRNGUGGENHEIM INSIDER SENTIME 0.55 49.52 NFOGUGGENHEIM INTL MULTI ASST 0.16 17.75 HGIGUGGENHEIM MID CAP CORE E 0.54 50.34 CZAGUGGENHEIM MSCI EMERGING 0.31 33.94 EWEM.KGUGGENHEIM MULTI ASSET INC 0.30 23.78 CVYGUGGENHEIM RUSSELL 1000 EQ 0.44 51.21 EWRI.KGUGGENHEIM RUSSELL 2000 EQ 0.61 44.75 EWRS.KGUGGENHEIM RUSSELL MIDCAP 0.72 51.37 EWRM.KGUGGENHEIM RUSSELL TOP 50 1.22 144.37 XLGGUGGENHEIM RYMD JAMES SB-1 0.48 34.76 RYJGUGGENHEIM S&P 500 EQUAL W 0.89 105.41 RHSGUGGENHEIM S&P 500 EQUAL W 1.04 92.06 RYTGUGGENHEIM S&P 500 EQUAL W 0.98 89.48 RCDGUGGENHEIM S&P 500 EQUAL W 2.04 74.46 RYEGUGGENHEIM S&P 500 EQUAL WE 0.38 44.26 RYFGUGGENHEIM S&P 500 EQUAL W 0.79 85.57 RTMGUGGENHEIM S&P 500 EQUAL WE 0.91 78.07 RYUGUGGENHEIM S&P 500 EQUAL W 1.57 145.94 RYHGUGGENHEIM S&P 500 EQUAL W 0.99 91.22 RGIGUGGENHEIM S&P 500 EQUAL W 0.74 80.44 RSPGUGGENHEIM S&P 500 PURE G 0.89 80.41 RPGGUGGENHEIM S&P 500 PURE VA 0.55 55.30 RPVGUGGENHEIM S&P GLBL DVD OP 0.13 12.23 LVLGUGGENHEIM S&P GLOBAL WATE 0.29 28.76 CGWGUGGENHEIM S&P MIDCAP 400 0.60 54.21 RFV

GUGGENHEIM S&P MIDCAP 400 1.79 124.82 RFGGUGGENHEIM S&P SMALLCAP 60 1.33 80.03 RZGGUGGENHEIM S&P SMALLCAP 60 1.09 63.69 RZVGUGGENHEIM SHIPPING ETF 0.35 18.65 SEAGUGGENHEIM SHORT DURATION 0.03 50.15 GSYGUGGENHEIM SOLAR ETF 1.02 37.37 TANGUGGENHEIM SPIN OFF ETF 0.61 46.05 CSDGUGGENHEIM STRATEGIC OPPO 0.21 21.96 GOFGUGGENHEIM TIMBER ETF 0.24 25.09 CUTGUIDANCE SOFTWARE ORD 0.28 5.33 GUID.OGUIDEWIRE SOFTWARE ORD 1.60 52.58 GWRE.KGULF COAST ULTRA DEEP ROYA 0.12 1.35 GULTU.OGULF ISLAND FABRICATION OR 1.25 18.79 GIFI.OGULF POWER 5.75% SRS 2011A 0.27 26.34 GUAGULF RESOURCES ORD 0.07 1.46 GURE.OGULFMARK OFFSHORE CL A OR 1.62 29.73 GLFGULFPORT ENERGY ORD 2.67 45.66 GPOR.OGW PHARMACEUTICALS ADR RE 4.07 78.25 GWPH.OGWG HOLDINGS ORD 0.33 8.31 GWGH.OGYRODYNE COMPANY OF AMERI 0.14 4.09 GYRO.OH AND E EQUIPMENT SERVICES 1.94 33.67 HEES.OH&R BLOCK ORD 0.64 34.96 HRBHACKETT GROUP ORD 0.43 9.34 HCKT.OHAEMONETICS ORD 0.90 38.28 HAEHAIN CELESTIAL GROUP ORD 2.35 111.71 HAIN.OHALCON RESOURCES ORD 0.26 2.24 HKHALLADOR ENERGY ORD 0.48 12.13 HNRG.OHALLIBURTON ORD 2.04 42.21 HALHALLMARK FINANCIAL SERVICE 0.50 10.97 HALL.OHALOZYME THERAPEUTICS ORD 0.36 8.91 HALO.OHAMILTON BANCORP ORD 0.09 11.71 HBK.OHAMPDEN BANCORP ORD 0.47 19.72 HBNK.OHAMPTON ROADS BANKSHARES 0.07 1.58 HMPR.OHANCOCK HOLDING ORD 0.85 31.81 HBHC.OHANDY & HARMAN ORD 2.04 37.51 HNH.OHANESBRANDS ORD 2.20 114.41 HBIHANGER ORD 0.80 18.66 HGRHANMI FINANCIAL ORD 0.66 19.82 HAFC.OHANNON ARMSTRONG SUST INF 0.32 14.30 HASI.KHANOVER INSURANC GP 6.35% 0.23 24.96 THGA.KHANOVER INSURANCE GROUP 1.00 73.52 THGHANSEN MEDICAL ORD 0.08 0.85 HNSN.OHANWHA SOLARONE ADR 0.13 1.88 HSOL.OHARBINGER GROUP ORD 0.31 12.99 HRGHARDINGE ORD 0.39 12.94 HDNG.OHARLEY DAVIDSON ORD 1.25 70.24 HOGHARMAN INTERNATIONAL ORD 2.96 110.39 HARHARMONIC ORD 0.23 7.46 HLIT.OHARMONY GOLD MNG ADR REP 0.10 1.69 HMYHARRIS AND HARRIS GROUP O 0.07 2.88 TINY.OHARRIS ORD 1.18 68.66 HRSHARSCO ORD 0.68 19.72 HSCHARTE HANKS ORD 0.25 6.45 HHSHARTFORD FIN 7.875% JUN SUB 0.32 29.74 HGHHARTFORD FINANCIAL SERVICE 0.58 42.25 HIGHARVARD APPARATUS REGENER 0.36 4.06 HART.O

HARVARD BIOSCIENCE ORD 0.16 4.88 HBIO.OHARVEST CAPITAL CREDIT ORD 0.43 12.76 HCAP.OHARVEST NATURAL RESOURCE 0.20 2.02 HNRHASBRO ORD 1.08 59.19 HAS.OHATTERAS FIN 7.625 SRS A CUM 0.21 23.57 HTS_paHATTERAS FINANCIAL REIT 0.24 19.25 HTSHAVERTY FURNITURE COMPANIE 0.54 19.65 HVTaHAVERTY FURNITURE COMPANI 0.65 19.64 HVTHAWAIIAN ELECTRIC INDUSTRI 0.85 28.48 HEHAWAIIAN HOLDINGS ORD 0.91 21.37 HA.OHAWAIIAN TELCOM HOLDCO OR 0.53 27.65 HCOM.OHAWKINS ORD 1.04 38.97 HWKN.OHAWTHORN BANCSHARES ORD 0.56 16.50 HWBK.OHAYNES INTERNATIONAL ORD 1.99 44.03 HAYN.OHB FULLER ORD 0.99 44.90 FULHCA HOLDINGS ORD 1.77 69.09 HCAHCC INSURANCE HOLDINGS OR 0.63 52.90 HCCHCI GROUP 8.00% SNR NTS 0.15 25.85 HCJHCI GROUP ORD 1.45 40.45 HCIHCP REIT 0.67 44.33 HCPHD SUPPLY HOLDINGS ORD 0.85 30.36 HDS.OHDFC BANK ADR REP 3 ORD 1.15 52.23 HDBHEADWATERS ORD 0.43 14.74 HWHEALTH CARE REIT 1.10 74.17 HCNHEALTH CR 6.5% SRS J CUM RE 0.25 25.60 HCN_pjHEALTH INSURANCE INNOVATIO 0.61 5.32 HIIQ.OHEALTH NET ORD 1.23 52.07 HNTHEALTHCAR TRUST OF AMERICA 0.17 12.70 HTAHEALTHCARE REAL REIT 0.39 26.30 HRHEALTHCARE SERVICES ORD 0.64 30.59 HCSG.OHEALTHEQUITY ORD 1.38 26.00 HQY.OHEALTHSOUTH ORD 0.90 41.93 HLSHEALTHSTREAM ORD 1.04 30.05 HSTM.OHEALTHWAYS ORD 0.51 17.26 HWAY.OHEARTLAND EXPRESS ORD 0.62 27.28 HTLD.OHEARTLAND FINANCIAL USA OR 0.67 24.92 HTLF.OHEARTLAND PAYMENT SYSTEM 1.31 56.28 HPYHEARTWARE INTERNATIONAL O 1.93 74.42 HTWR.OHEAT BIOLOGICS ORD 0.33 4.90 HTBX.OHECLA MINING CUM CNV SR B P 0.73 49.55 HL_pbHECLA MINING ORD 0.14 2.38 HLHECO CAP 6.50 PER SRS 2004 Q 0.20 26.81 HE_puHEICO CL A ORD 1.05 42.55 HEIaHEICO ORD 1.50 51.94 HEIHEIDRICK STRUGGLES INTERNA 0.69 19.90 HSII.OHELEN OF TROY ORD 1.33 67.43 HELE.OHELIOS AND MATHESON ANALYT 0.21 2.74 HMNY.OHELIX ENERGY SOLUTIONS GR 1.13 24.72 HLXHELMERICH AND PAYNE ORD 3.46 70.14 HPHEMISPHERE MEDIA GROUP CL 0.40 12.41 HMTV.OHEMISPHERX BIOPHARMA ORD 0.02 0.30 HEBHENNESSY ADVISORS ORD 0.90 20.95 HNNA.OHENNESSY CAPITAL ACQ UNT 0.13 10.10 HCACU.OHENNESSY CAPITAL ACQUISITI 0.06 9.78 HCAC.OHENRY SCHEIN ORD 2.10 138.21 HSIC.OHERBALIFE ORD 1.56 39.43 HLF

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HOME INNS HOTELS MGT ADR R 1.08 30.87 HMIN.OHOME LOAN SERVICING SOLUTI 0.44 18.96 HLSS.OHOME PROPERTIES REIT 0.90 64.25 HMEHOMEAWAY ORD 1.00 28.63 AWAY.OHOMES 4 RENT 5.000% SRS B P 0.19 24.96 AMH_pbHOMESTREET ORD 0.43 17.09 HMST.OHOMETRUST BANCSHARES ORD 0.23 15.99 HTBI.OHONDA MOTOR ADR REP 1 ORD 0.52 31.70 HMCHONEYWELL INTERNATIONAL O 1.28 100.00 HONHONG KONG TELEVISION ADR R 0.49 10.39 HKTV.OHOOKER FURNITURE ORD 0.30 15.43 HOFT.OHOOPER HOLMES ORD 0.04 0.57 HHHOPFED BANCORP ORD 0.12 11.67 HFBC.OHORACE MANN EDUCATORS OR 0.57 31.31 HMNHORIZON BANCORP ORD 0.62 23.70 HBNC.OHORIZON PHARMA ORD 0.60 12.25 HZNP.OHORIZON TECHNOLOGY FIN 7.3 0.16 25.53 HTFHORIZON TECHNOLOGY FINANC 0.22 14.01 HRZN.OHORIZONS KOREA KOSPI 200 ET 0.33 33.58 HKOR.KHORIZONS S&P 500 COVERED C 0.39 47.38 HSPX.KHORIZONS SP FIN SLCT SEC CO 0.47 39.90 HFIN.KHORMEL FOODS ORD 0.86 53.46 HRLHORNBECK OFFSHORE SERVIC 1.66 25.98 HOSHORSEHEAD HOLDING ORD 0.62 16.32 ZINC.OHOSPIRA ORD 1.37 59.15 HSPHOSPITALITY PROPERTIES REIT 0.43 30.75 HPTHOSPITALITY PROPERTIES SRS 0.12 26.00 HPT_pdHOST HOTELS & RESORTS REIT 0.36 23.06 HSTHOUGHTON MIFFLIN HARCOURT 0.44 19.55 HMHC.OHOUSTON AMERICAN ENERGY 0.02 0.21 HUSA.KHOUSTON WIRE AND CABLE OR 0.43 11.96 HWCC.OHOVNAN DS REP 1/1000TH SR A 0.51 16.22 HOVNP.OHOVNANIAN ENTERPRISES CL A 0.17 3.77 HOVHOWARD BANCORP ORD 0.41 10.54 HBMD.OHOWARD HUGHES ORD 3.56 143.73 HHCHSBC ADS REP 6.20% SRS A NO 0.13 25.67 HSBC_pa.KHSBC DS 1/4 6.3 SRS B NON CU 0.19 25.55 HSFC_pb.KHSBC DS REP 1/40TH SRS H NO 0.17 25.77 HUSI_ph.KHSBC ELEMENTS S&P CTI INDEX 0.08 6.25 LSCHSBC HOLDINGS ADR REP 5 OR 0.56 50.25 HSBC.KHSBC HOLDINGS PERP SUB CAP 0.15 26.69 HSEA.KHSBC HOLDINGS SRS 2 PERP S 0.11 26.73 HSEB.KHSBC US DS RP 1/40 SRS G NO 0.31 23.83 HUSI_pg.KHSBC USA 2.8575 CUM PRF 0.41 50.70 HUSI_pz.KHSBC USA DS RPT 1/4 SRS D C 0.13 25.40 HUSI_pd.KHSBC USA FLOAT SRS F NON C 0.29 22.63 HUSI_pf.KHSN ORD 1.41 70.03 HSNI.OHUANENG POWR INT ADR REP 4 0.97 45.88 HNPHUB GROUP CL A ORD 1.06 34.97 HUBG.OHUBBELL CL A ORD 1.99 120.23 HUBaHUBBELL CL B ORD 2.31 109.07 HUBbHUBSPOT ORD 1.54 35.40 HUBS.KHUD PAC PRO 8.375% SRS B CU 0.23 25.86 HPP_pbHUDBAY MINERALS ORD 0.36 8.10 HBMHUDSON CITY BANCORP ORD 0.17 9.73 HCBK.OHUDSON GLOBAL ORD 0.15 2.71 HSON.O

HUDSON PACIFIC PROPERTIES 0.55 27.65 HPPHUDSON TECHNOLOGIES ORD 0.20 3.31 HDSN.OHUDSON VALLEY HOLDING ORD 0.63 24.92 HVBHUGOTON ROYALTY UNT 0.43 9.00 HGTHUMANA ORD 2.94 137.15 HUMHUNTINGTON BAN NON CUM SRS 17.92 1347.66 HBANP.OHUNTINGTON BANCSHARES OR 0.18 10.00 HBAN.OHUNTINGTON ECOLOGICAL STR 0.36 38.12 HECO.KHUNTINGTON INGALLS INDUSTR 2.03 110.11 HIIHUNTINGTON US EQUITY ROT S 0.27 39.47 HUSE.KHUNTSMAN ORD 0.86 26.43 HUNHURCO COMPANIES ORD 1.15 34.61 HURC.OHURON CONSULTING GROUP O 1.84 72.70 HURN.OHUTCHINSON TECHNOLOGY OR 0.15 3.37 HTCH.OHUTTIG BUILDING PRODUCTS O 0.15 3.05 HBP.OHYATT HOTELS CL A ORD 1.11 57.90 HHYDROGENICS ORD 1.07 15.27 HYGS.OHYPERDYNAMICS ORD 0.12 1.09 HDYHYPERION THERAPEUTICS ORD 0.89 20.23 HPTX.OHYSTER YALE MATERIAL HANDL 2.55 73.10 HYIAC/INTERACTIVE ORD 1.27 66.00 IACI.OIAMGOLD ORD 0.21 2.30 IAGIAO KUN GROUP HOLDING ORD 0.11 2.02 IKGH.OIBERIABANK ORD 1.41 66.64 IBKC.OIBIO ORD 0.14 1.05 IBIO.KICAD ORD 0.44 10.08 ICAD.OICAHN ENTERPRISES UNT 2.29 103.73 IEP.OICF INTERNATIONAL ORD 1.13 41.59 ICFI.OICICI BANK ADR REP 2 ORD 0.27 11.58 IBNICON ORD 1.59 55.86 ICLR.OICONIX BRAND GROUP ORD 0.84 40.78 ICON.OICU MEDICAL ORD 2.00 87.38 ICUI.OID SYSTEMS ORD 0.43 6.87 IDSY.OIDACORP ORD 1.10 61.97 IDAIDEAL POWER ORD 0.33 7.43 IPWR.OIDENTIV ORD 0.84 12.25 INVE.OIDERA PHARMACEUTICALS ORD 0.30 4.45 IDRA.OIDEX ORD 1.17 77.75 IEXIDEXX LABORATORIES ORD 2.79 145.01 IDXX.OIDREAMSKY TECHNOLOGY ADS 1.32 21.35 DSKY.OIDT CL B ORD 0.49 16.80 IDTIEC ELECTRONICS ORD 0.16 5.28 IECIF BANCORP ORD 0.09 16.84 IROQ.OIFM INVESTMENTS ADS REP 45 0.13 1.44 CTCIGATE ORD 1.25 35.94 IGTE.OIGI LABORATORIES ORD 0.68 11.14 IGIGNITE RESTAURANT GROUP O 0.35 7.41 IRG.OIGNYTA ORD 0.35 6.98 RXDX.OIHS CL A ORD 2.75 122.28 IHSII VI ORD 0.42 14.45 IIVI.OIKANG HLTHCR GRP 2 ADR REP 0.85 18.69 KANG.OIKANOS COMMUNICATIONS ORD 0.02 0.33 IKAN.OIKONICS ORD 0.70 16.82 IKNX.OILLINOIS TOOL ORD 1.18 97.72 ITWILLUMINA ORD 5.53 195.25 ILMN.OIMAGE SENSING SYSTEMS ORD 0.43 4.13 ISNS.O

IMATION ORD 0.13 3.46 IMNIMAX ORD 0.68 31.10 IMAX.KIMMERSION ORD 0.39 8.30 IMMR.OIMMUCELL ORD 0.23 4.63 ICCC.OIMMUNE DESIGN ORD 2.14 29.78 IMDZ.OIMMUNE PHARMACEUTICALS OR 0.25 2.73 IMNP.OIMMUNOCELLULAR THERAPEUTI 0.08 0.75 IMUC.KIMMUNOGEN ORD 0.54 9.35 IMGN.OIMMUNOMEDICS ORD 0.22 4.08 IMMU.OIMPAC MORTGAGE HOLDINGS R 0.18 6.02 IMHIMPAX LABORATORIES ORD 0.97 31.37 IPXL.OIMPERIAL HOLDINGS ORD 0.13 6.62 IFTIMPERIAL OIL ORD 1.57 47.34 IMOIMPERVA ORD 2.13 42.93 IMPV.KIMPRIMIS PHARMACEUTICALS O 0.42 8.52 IMMY.OIMPRIVATA ORD 0.56 14.43 IMPR.KIMRIS ORD 0.04 0.22 IMRS.OIMS HEALTH HOLDINGS ORD 0.58 25.75 IMSINCOME OPPORTUNITY REALTY 0.25 6.70 IOTINCONTACT ORD 0.37 7.86 SAAS.OINCYTE ORD 2.75 74.53 INCY.OINDEPENDENCE CONTRACT DRI 0.44 7.25 ICDINDEPENDENCE HOLDING ORD 0.30 14.04 IHCINDEPENDENCE REIT 0.20 9.85 IRTINDEPENDENT BANK GROUP OR 1.56 41.37 IBTX.OINDEPENDENT BANK ORD 0.33 11.97 IBCP.OINDEPENDENT BANK ORD 0.93 39.47 INDB.OINDEXIQ GLOBAL RESOURCES E 0.32 28.14 GRES.KINDEXIQ MERGER ARBITRAGE E 0.24 28.32 MNAINDEXIQ REAL RETURN ETF 0.07 26.79 CPIINDIA CF 0.37 29.34 IFNINDIA GLOBALIZATION CAPITAL 0.07 0.82 IGCINDSTRS BACH ADR REP 12 SRS 1.47 53.16 IBAINDUSTRIAL SERVICES OF AME 0.26 4.95 IDSA.OINFINERA ORD 0.54 14.73 INFN.OINFINITY PHARMACEUTICALS O 0.78 15.07 INFI.OINFINITY PROPERTY AND CASU 1.66 71.96 IPCC.OINFOBLOX ORD 0.62 16.78 BLOX.KINFORMATICA ORD 0.80 36.28 INFA.OINFORMATION SERVICES GROU 0.16 4.09 III.OINFOSONICS ORD 0.11 1.49 IFON.OINFOSYS ADR REP ONE ORD 0.73 34.55 INFY.KINFRACAP MLP ETF 0.69 24.72 AMZA.KINFUSYSTEM HOLDINGS ORD 0.18 3.04 INFU.KING GROEP 6.125% PERPETUAL 0.10 25.22 ISGING GROEP 6.20% PERPETUAL 0.09 25.51 ISPING GROEP 6.375% ING PERP C 0.10 25.55 ISFING GROEP 7.05% PERPETUAL 0.09 25.67 INDING GROEP 7.2% ING PERP DEB 0.11 25.76 INZING GROEP 7.3750% PERP HYB 0.09 25.92 IDGING GROEP ADR REP 1 ORD 0.26 14.59 INGINGERSOLL RAND ORD 1.03 64.35 IRINGLES MARKETS CL A ORD 0.89 27.39 IMKTA.OINGRAM MICRO CL A ORD 0.50 27.66 IMINGREDION ORD 1.24 85.06 INGR.KINLAND REIT 0.15 10.71 IRC

INLND REL ET 8.125 SRS A CUM 0.20 26.93 IRC_paINLND RL EST 6.95 SRS B CUM 0.30 25.45 IRC_pbINNERWORKINGS ORD 0.33 7.41 INWK.OINNOCOLL ADR REP 0.0754717 0.80 7.00 INNL.OINNODATA ORD 0.15 2.75 INOD.OINNOPHOS HOLDINGS ORD 1.32 53.80 IPHS.OINNOSPEC ORD 1.39 42.79 IOSP.OINNOVATIVE SOLUTIONS AND S 0.15 2.92 ISSC.OINNSUITES HOSPITALITY REIT 0.12 2.26 IHTINOGEN ORD 0.98 23.47 INGN.OINOVIO PHARMACEUTICALS OR 0.47 8.98 INO.OINPHI ORD 0.46 13.28 IPHI.KINSIGHT ENTERPRISES ORD 0.86 21.80 NSIT.OINSIGNIA SYSTEMS ORD 0.18 3.04 ISIG.OINSMED ORD 0.72 15.89 INSM.OINSPERITY ORD 0.61 30.72 NSPINSPIREMD ORD 0.10 1.02 NSPR.KINSTALLED BUILDING PRODUCT 0.65 18.41 IBPINSTEEL INDUSTRIES ORD 0.95 21.72 IIIN.OINSTITUTIONAL FINANCIAL MAR 0.09 1.40 IFMI.KINSULET ORD 1.56 43.87 PODD.OINSYS THERAPEUTICS ORD 2.00 36.22 INSY.OINTEGRA LIFESCIENCES HOLDI 1.17 48.17 IART.OINTEGRATED DEVICE TECHNOL 0.68 18.48 IDTI.OINTEGRATED ELECTRICAL SERV 0.33 8.04 IESC.OINTEGRATED SILICON SOLUTIO 0.55 16.05 ISSI.OINTEGRYS ENERGY GROUP 6% J 0.30 26.79 IEHINTEGRYS ENERGY GROUP ORD 1.08 74.69 TEGINTEL ORD 0.72 37.84 INTC.OINTELIQUENT ORD 0.66 18.64 IQNT.OINTELLICHECK MOBILISA ORD 0.26 3.66 IDNINTELLIGENT SYSTEMS ORD 0.07 1.14 INSINTELLIPHARMACEUTICS INTER 0.12 2.92 IPCI.OINTELSAT ORD 0.47 17.16 IINTELSAT SRS A CNV JNR NON 0.78 47.09 I_paINTER PARFUMS ORD 0.98 28.03 IPAR.OINTERACTIVE BROKERS GROUP 0.44 27.38 IBKR.OINTERACTIVE INTELLIGENCE G 1.88 47.07 ININ.OINTERCEPT PHARMACEUTICALS 10.33 152.15 ICPT.OINTERCLOUD SYSTEMS ORD 0.26 3.96 ICLD.OINTERCONTINENTAL EXCHANGE 3.36 221.86 ICEINTERCONTINENTAL HOTEL ADR 0.63 41.84 IHGINTERDIGITAL ORD 1.50 49.95 IDCC.OINTERFACE ORD 0.46 15.81 TILE.OINTERGROUP ORD 0.29 18.50 INTG.OINTERMOLECULAR ORD 0.10 2.15 IMI.OINTERMOUNTAIN COMMUNITY O 0.43 17.82 IMCB.OINTERNAP ORD 0.28 7.29 INAP.OINTERNATIONAL BANCSHARES 0.72 26.01 IBOC.OINTERNATIONAL BUSINESS MAC 2.10 164.43 IBMINTERNATIONAL FLAVORS & F 1.50 103.93 IFFINTERNATIONAL GAME TECHNO 0.20 17.48 IGTINTERNATIONAL MULTI DIV INC 0.26 20.87 YDIV.OINTERNATIONAL PAPER ORD 0.96 53.41 IPINTERNATIONAL RECTIFIER OR 0.14 39.94 IRFINTERNATIONAL SHIPHOLDING 0.57 14.99 ISH

INTERNATIONAL SPEEDWAY CL 0.59 31.55 ISCA.OINTERNATIONAL TOWER HILL M 0.04 0.40 THMINTERNET GOLD GOLDEN LINES 0.48 9.07 IGLD.OINTERNET INITIAT JP ADR REP 0 0.40 10.84 IIJI.OINTERNET PATENTS ORD 0.11 2.93 PTNT.OINTEROIL ORD 2.32 57.97 IOCINTERPHASE ORD 0.26 2.08 INPH.OINTERPUBLIC GROUP OF COMP 0.29 20.63 IPGINTERSECT ENT ORD 1.05 16.72 XENT.OINTERSECTIONS ORD 0.21 3.94 INTX.OINTERSIL CL A ORD 0.42 12.61 ISIL.OINTERSTATE 5.100% SRS D CUM 0.17 25.18 IPL_pdINTERTNL SHIP 9.5 SRS A CUM 0.43 102.72 ISH_paINTERVAL LEISURE GROUP ORD 0.74 20.63 IILG.OINTERVEST BANCSHARES ORD 0.09 9.66 IBCA.OINTERXION HOLDING ORD 0.53 28.09 INXN.KINTEST ORD 0.15 4.31 INTT.KINTEVAC ORD 0.30 7.15 IVAC.OINTL FCSTONE 8.5% SNR NTS 0.27 26.27 INTLL.OINTL FCSTONE ORD 0.47 16.87 INTL.OINTL SHIPHO 9% SRS B CUM RE 0.50 103.28 ISH_pbINTRA CELLULAR THERAPIES O 0.67 17.24 ITCI.OINTRALINKS HOLDINGS ORD 0.38 10.56 ILINTRAWEST RESORTS HOLDING 0.37 10.70 SNOW.KINTREPID POTASH ORD 0.50 15.34 IPIINTREXON ORD 1.58 23.52 XONINTRICON ORD 0.33 5.93 IIN.OINTUIT ORD 1.48 95.22 INTU.OINTUITIVE SURGICAL ORD 10.25 518.62 ISRG.OINUVO ORD 0.10 1.29 INUV.KINVACARE ORD 0.64 15.59 IVCINVENSENSE ORD 0.89 13.50 INVN.KINVENTERGY GLOBAL ORD 0.10 0.84 INVT.OINVENTURE FOODS ORD 0.41 14.01 SNAK.OINVESCO ADVANTAGE MUN II CF 0.09 11.42 VKIINVESCO BOND CF 0.09 18.74 VBFINVESCO CALIFORNIA VALUE M 0.09 12.51 VCVINVESCO CREDIT DYNAMIC OPP 0.08 11.86 VTAINVESCO GRADE MUN CF 0.09 13.17 VGMINVESCO HIGH INCOME CF 0.12 15.05 VLTINVESCO INVESTMENT GRADE N 0.08 13.50 VTNINVESCO MORT 7.75% SRS A CU 0.19 24.60 IVR_paINVESCO MORTGAGE CAPITAL R 0.23 16.47 IVRINVESCO MUNICIPAL CF 0.08 12.52 VKQINVESCO MUNICIPAL OPPORTUN 0.08 12.61 VMOINVESCO MUNICPL INCM OPPOR 0.06 6.88 OIAINVESCO ORD 0.66 39.83 IVZINVESCO PENSYLVANIA MUN CF 0.12 13.74 VPVINVESCO QUALITY MUNICP INM 0.08 12.36 IQIINVESCO SNR INCOME CF 0.04 4.55 VVRINVESCO VALUE MUNICIPAL IN 0.15 15.72 IIMINVESTAR HOLDING ORD 0.17 13.77 ISTR.OINVESTMENT TECHNOLOGY GR 0.51 20.64 ITGINVESTORS 7.95% SRS B CUM R 0.15 26.45 IRET_pb.KINVESTORS BANCORP ORD 0.16 10.93 ISBC.OINVESTORS REAL EST SRS A C 0.29 27.11 IRET_p.K

INVESTORS REIT 0.14 8.10 IRET.KINVESTORS TITLE ORD 2.09 69.10 ITIC.OINVSC 7.75 FX FL SRS B CUM R 0.26 24.26 IVR_pbION GEOPHYSICAL ORD 0.18 2.81 IOIPASS ORD 0.08 1.35 IPAS.OIPATH ASIAN & GULF CURRENCY 0.39 50.74 PGDIPATH GEMS ASIA 8 ETN 0.38 44.80 AYTIPATH GEMS INDEX ETN 0.27 35.66 JEMIPATH INV S&P 500 VIX SH TE F 0.02 38.24 XXVIPC THE HOSPITALIST ORD 1.48 41.19 IPCM.OIPG PHOTONICS ORD 2.06 71.74 IPGP.OIQ AUSTRALIA SMALL CAP ETF 0.23 17.28 KROO.KIQ CANADA SMALL CAP ETF 0.43 19.99 CNDA.KIQ GLOBAL AGRIBUSINESS SMAL 0.19 26.42 CROP.KIQ GLOBAL OIL SMALL CAP ETF 0.41 17.19 IOIL.KIQ HEDGE MACRO TRACKER ET 0.08 26.09 MCRO.KIQ HEDGE MARKET NEUTRAL TR 0.10 25.87 QMNIQ HEDGE MULTI-STRATEGY TR 0.15 30.41 QAIIQ US REAL ESTATE SMALL CAP 0.29 27.17 ROOF.KIRADIMED ORD 0.30 9.13 IRMD.OIRDM COM 6.75 SRS B CUM PER 13.32 369.96 IRDMB.OIRIDEX ORD 0.26 8.20 IRIX.OIRIDIUM COMMUNICATIONS ORD 0.32 9.38 IRDM.OIROBOT ORD 1.26 37.94 IRBT.OIRON MOUNTAIN ORD 0.70 38.87 IRMIRONWOOD PHARMA CL A ORD 0.56 13.75 IRWD.OIRSA INVERSIONES ADS REP 10 0.66 17.86 IRSISH BND SEP 2015 AMT FRE MNI 0.13 52.83 IBMD.KISH BND SEP 2016 AMT FRE MNI 0.08 53.43 IBME.KISH BND SEP 2017 AMT FRE MNI 0.14 55.14 IBMF.KISH BND SEP 2018 AMT FRE MNI 0.08 25.49 IBMG.KISH BND SEP 2019 AMT FRE MNI 0.07 25.52 IBMH.KISHARES 0-5 YEAR TIPS BOND E 0.16 99.95 STIP.KISHARES 1-3 YEAR CREDIT BON 0.12 105.32 CSJISHARES 1-3 YEAR TREASRY BO 0.07 84.71 SHYISHARES 10+ YEAR CREDIT BON 0.42 61.34 CLYISHARES 10-20 YEAR TSURY BO 0.80 133.50 TLHISHARES 20+ YR TREASURY BO 1.13 120.58 TLTISHARES 3 YEAR INTL TR BND E 0.57 86.47 ISHG.OISHARES 3-7 YEAR TRERY BOND 0.32 123.06 IEIISHARES 7-10 YEAR TRSURY BO 0.45 104.96 IEFISHARES AAA A RATED COR BO 0.19 51.73 QLTA.KISHARES AGENCY BOND ETF 0.43 113.39 AGZISHARES AGGRESSIVE ALLOCAT 0.33 47.04 AOAISHARES ASIA 50 ETF 0.50 48.19 AIAISHARES ASIA DEVELOPED REAL 0.33 32.13 IFAS.OISHARES ASIA/PACIFIC DIVIDEN 0.58 50.24 DVYA.KISHARES CALIF AMT FREE MUNI 0.30 116.93 CMFISHARES CHINA LARGE CAP ETF 0.76 39.65 FXIISHARES CMBS ETF 0.23 51.85 CMBS.KISHARES COHEN AND STEERS R 0.98 95.65 ICFISHARES COMMODITIES SELCT 0.60 47.90 COMT.OISHARES COMMODITY OPTIMIZE 0.58 47.46 CMDT.KISHARES CONSERVATIVE ALLOC 0.11 32.88 AOKISHARES CORE DIVIDEND GROW 0.29 27.36 DGRO.KISHARES CORE GNMA BOND ET 0.27 50.80 GNMA.O

ISHARES CORE HIGH DIVIDEND 0.67 78.32 HDVISHARES CORE LONG TERM USD 0.39 61.48 ILTB.KISHARES CORE MSCI EAFE ETF 0.50 58.32 IEFA.KISHARES CORE MSCI EMERGING 0.57 50.07 IEMG.KISHARES CORE MSCI EUROPE E 0.45 46.04 IEUR.KISHARES CORE MSCI PACIFIC E 0.49 49.12 IPAC.KISHARES CORE MSCI TOTAL INT 0.49 55.96 IXUS.KISHARES CORE S&P 500 ETF 1.84 209.57 IVVISHARES CORE S&P MID CAP ET 1.60 145.13 IJHISHARES CORE S&P SMALL CAP 1.67 112.88 IJRISHARES CORE SHORT TERM US 0.18 100.29 ISTB.KISHARES CORE US AGGREGATE 0.30 110.31 AGGISHARES CORE US CREDIT BON 0.38 111.53 CRED.KISHARES CORE US GROWTH ET 0.83 79.50 IUSG.KISHARES CORE US TREASURY B 0.10 25.22 GOVT.KISHARES CORE US VALUE ETF 1.20 137.31 IUSV.KISHARES CURRENCY HEDG MSCI 0.25 26.25 HEFA.KISHARES CURRENCY HEDG MSC 0.22 24.84 HEEM.KISHARES CURRENCY HEDGED M 0.31 25.82 HEZU.KISHARES CURRENCY HEDGED M 0.34 23.15 HEWG.KISHARES CURRENCY HEDGED MS 0.47 28.86 HEWJ.KISHARES DOW JONES US ETF 0.97 105.25 IYYISHARES EMERG MRTS LOCAL C 0.44 47.32 LEMB.KISHARES EMERGING MARKETS D 0.53 44.53 DVYE.KISHARES EMERGING MARKETS I 0.43 34.63 EMIF.OISHARES ENHANCD INTL LARG C 0.19 23.88 IEIL.KISHARES ENHANCED US LARGE 0.22 32.21 IELG.KISHARES ENHANCED US SMALL 0.32 31.65 IESM.KISHARES ENHAND INTL SMALL C 0.15 22.57 IEIS.KISHARES EUROPE DEVELOPED R 0.34 37.39 IFEU.OISHARES EUROPE ETF 0.43 45.11 IEVISHARES FINANCIALS BOND ETF 0.43 53.89 MONY.KISHARES FLOATING RATE BOND 0.03 50.70 FLOT.KISHARES FTSE CHINA ETF 0.74 48.63 FCHI.OISHARES FTSE NAREIT INDU CA 0.26 31.26 FNIO.KISHARES GLOBAL 100 ETF 0.67 79.45 IOOISHARES GLOBAL CLEAN ENERG 0.16 10.38 ICLN.OISHARES GLOBAL CONSUMER D 0.73 86.64 RXIISHARES GLOBAL CONSUMER S 0.71 92.36 KXIISHARES GLOBAL ENERGY ETF 0.87 40.29 IXCISHARES GLOBAL FINANCIALS E 0.53 58.44 IXGISHARES GLOBAL HEALTHCARE 0.98 104.45 IXJISHARES GLOBAL INDUSTRIALS 0.69 72.58 EXIISHARES GLOBAL INFLATION BO 0.37 50.03 GTIP.KISHARES GLOBAL INFRASTRUCT 0.44 43.56 IGFISHARES GLOBAL MATERIALS E 0.68 58.72 MXIISHARES GLOBAL NUCLEAR EN 0.32 36.47 NUCL.OISHARES GLOBAL REIT ETF 0.15 25.77 REET.KISHARES GLOBAL TECH ETF 0.96 96.89 IXNISHARES GLOBAL TELECOM ETF 0.62 64.05 IXPISHARES GLOBAL TIMBER FORE 0.48 53.11 WOOD.OISHARES GLOBAL UTILITIES ETF 0.49 50.40 JXIISHARES GOLD ETF 0.17 11.39 IAUISHARES GOVT CREDIT BOND E 0.36 114.11 GBFISHARES GROWTH ALLOCATION 0.23 40.63 AORISHARES HIGH YIELD CORPORA 0.27 48.90 SHYG.K

ISHARES IBONDS DEC 2016 CO 0.15 100.53 IBDF.KISHARES IBONDS DEC 2018 CO 0.21 100.41 IBDH.KISHARES IBONDS MAR 2016 CO 0.26 101.33 IBDA.KISHARES IBONDS MAR 2018 CO 0.32 103.01 IBDB.KISHARES IBONDS MAR 2020 CO 0.45 105.16 IBDC.KISHARES IBONDS MAR 2023 CO 0.38 105.60 IBDD.KISHARES IBOXX HIGH YIELD BO 0.62 91.40 HYGISHARES IBOXX INVT GRADE BO 0.51 119.97 LQDISHARES INDIA 50 ETF 0.35 31.94 INDY.OISHARES INDUSTRIALS BOND E 0.41 50.15 ENGN.KISHARES INT GOV CREDIT BOND 0.25 111.09 GVIISHARES INTERAL INF LIN BOND 0.29 46.05 ITIP.KISHARES INTEREST RATE HDG H 0.47 95.65 HYGH.KISHARES INTERM CREDIT BOND 0.28 109.96 CIUISHARES INTERNATIONAL DEV P 0.31 37.59 WPSISHARES INTERNATIONAL DEV R 0.26 30.98 IFGL.OISHARES INTERNATIONAL PRF E 0.41 22.50 IPFF.KISHARES INTERNATIONAL SEL D 0.35 35.80 IDVISHARES INTERNATIONAL TRSR 0.67 96.02 IGOV.OISHARES INTERST RATE HDG C 0.28 97.25 LQDH.KISHARES INVT GRADE CORPORA 0.08 50.35 SLQD.KISHARES JAPAN LARGE-CAP ET 0.51 50.46 ITFISHARES JPMORGAN USD MTS 0.58 112.96 EMBISHARES LATIN AMERICA 40 ETF 0.77 35.62 ILFISHARES MBS ETF 0.26 109.01 MBBISHARES MICRO CAP ETF 1.26 72.35 IWCISHARES MINIMUM VOLATILITY 0.16 24.26 EUMV.KISHARES MODERATE ALLOCATI 0.16 35.60 AOMISHARES MORGSTAR MID CAP G 1.48 157.05 JKHISHARES MORN SMALL CAP GR 1.52 134.81 JKKISHARES MORN SMALL CAP VAL 1.49 130.35 JKLISHARES MORNG MID CAP VALU 0.97 124.58 JKIISHARES MORNINGSTAR LARGE 0.94 125.49 JKDISHARES MORNINGSTAR MID CA 1.39 148.33 JKGISHARES MORNINGSTAR SMALL 1.50 137.72 JKJISHARES MORT REAL ESTATE C 0.11 12.63 REMISHARES MRNSTAR LARGE CAP 0.72 86.96 JKFISHARES MRNSTAR LRG CAP G 1.10 114.35 JKEISHARES MSCI ACWI ETF 0.51 60.61 ACWI.OISHARES MSCI ACWI EX US ETF 0.41 45.42 ACWX.OISHARES MSCI AL CRY WRLD MI 0.45 69.98 ACWV.KISHARES MSCI ALL CONT ASA EX 0.65 58.44 AXJS.OISHARES MSCI ALL COUNT ASA 0.62 63.05 AAXJ.OISHARES MSCI ALL COUNTRY ASI 0.40 33.46 AAIT.OISHARES MSCI ALL PERU CAPPE 0.43 34.12 EPUISHARES MSCI ASA EX JAP MIN 0.42 52.56 AXJV.KISHARES MSCI AUSTRALIA ETF 0.33 23.30 EWAISHARES MSCI AUSTRIA CAPPED 0.17 16.50 EWOISHARES MSCI BELGIUM CAPPE 0.15 16.72 EWKISHARES MSCI BRAZIL CAPPED 1.25 42.38 EWZISHARES MSCI BRAZIL SMALL C 0.37 16.06 EWZS.KISHARES MSCI BRIC ETF 0.58 37.77 BKFISHARES MSCI CANADA ETF 0.52 29.74 EWCISHARES MSCI CAP INVEST MKT 0.38 36.18 EIRL.KISHARES MSCI CHILE CAPPED E 0.51 41.80 ECHISHARES MSCI CHINA ETF 0.84 48.46 MCHI.K

ISHARES MSCI CHINA SMALL CA 0.81 48.08 ECNS.KISHARES MSCI COLOMBIA CAPP 0.44 19.28 ICOL.KISHARES MSCI EAFE ETF 0.57 64.30 EFAISHARES MSCI EAFE GROWTH E 0.57 69.11 EFGISHARES MSCI EAFE MIN VOLAT 0.47 64.17 EFAV.KISHARES MSCI EAFE SMALL CAP 0.39 48.27 SCZISHARES MSCI EAFE VALUE ETF 0.51 54.11 EFVISHARES MSCI EMER SMALL CA 0.61 47.81 EEMS.KISHARES MSCI EMERGING MARK 0.28 25.55 EMFN.OISHARES MSCI EMERGING MARK 0.87 53.19 EGRW.OISHARES MSCI EMERGING MARK 0.22 15.01 EMMT.OISHARES MSCI EMERGING MARK 0.98 45.81 EVAL.OISHARES MSCI EMERGING MARK 0.61 59.65 EEMA.OISHARES MSCI EMERGING MARK 0.51 41.67 EEMISHARES MSCI EMERGING MARK 0.76 40.60 EEML.OISHARES MSCI EMERGING MARK 0.83 48.18 EEME.OISHARES MSCI EMERGING MKT 0.82 31.82 EMEY.OISHARES MSCI EMERGING MKTS 0.85 56.09 EMDI.OISHARES MSCI EMU ETF 0.45 38.85 EZUISHARES MSCI EUROPE FINANCI 0.31 23.65 EUFN.OISHARES MSCI EUROPE SMALL 0.32 43.09 IEUS.OISHARES MSCI FAR EAST FINAN 0.33 29.50 FEFN.OISHARES MSCI FRANCE ETF 0.31 26.24 EWQISHARES MSCI FRONTIER 100 E 0.45 34.11 FMISHARES MSCI GERMANY ETF 0.32 28.89 EWGISHARES MSCI GLL MET MIN PR 0.34 16.93 PICK.KISHARES MSCI GLO GOLD MINE 0.33 8.12 RING.KISHARES MSCI GLOBAL AGRI PR 0.29 27.04 VEGI.KISHARES MSCI GLOBAL ENGY P 0.50 23.44 FILL.KISHARES MSCI GLOBAL SILR MIN 0.39 9.52 SLVP.KISHARES MSCI HONG KNG SMA 0.43 29.40 EWHS.KISHARES MSCI HONG KONG ETF 0.29 21.54 EWHISHARES MSCI INDONESIA ETF 0.41 28.00 EIDO.KISHARES MSCI ISRAEL CAPPED 0.52 47.34 EISISHARES MSCI ITALY CAPPED E 0.25 14.96 EWIISHARES MSCI JAPAN ETF 0.13 11.76 EWJISHARES MSCI JAPAN MINI VLTY 0.48 52.23 JPMV.KISHARES MSCI JAPAN SMALL CA 0.53 51.93 SCJISHARES MSCI KLD 400 SOCIAL 0.43 55.52 TOKISHARES MSCI KLD 400 SOCIAL 0.63 77.36 DSIISHARES MSCI MALAYSIA ETF 0.17 14.33 EWMISHARES MSCI MARKETS MIN VO 0.57 59.46 EEMV.KISHARES MSCI MEXICO CAPPED 0.97 63.03 EWWISHARES MSCI MKTS EAST EUR 0.45 19.52 ESRISHARES MSCI NETHERLANDS E 0.23 25.03 EWNISHARES MSCI NEW ZEALAND C 0.45 39.68 ENZL.KISHARES MSCI PACIFIC EX JAPA 0.50 46.79 EPPISHARES MSCI PHILIPPINES ETF 0.46 39.13 EPHE.KISHARES MSCI POLAND CAPPED 0.33 27.39 EPOL.KISHARES MSCI QATAR CAPPED 0.47 24.97 QAT.OISHARES MSCI RUSSIA CAPPED 0.46 15.12 ERUS.KISHARES MSCI SINGAPORE ETF 0.12 13.02 EWSISHARES MSCI SINGAPORE SMA 0.19 26.81 EWSS.KISHARES MSCI SOUTH AFRICA E 1.25 68.29 EZAISHARES MSCI SOUTH KOREA C 0.60 57.51 EWYISHARES MSCI SPAIN CAPPED E 0.58 38.75 EWP

ISHARES MSCI SWEDEN ETF 0.34 33.86 EWDISHARES MSCI SWITZERLAND C 0.26 33.18 EWLISHARES MSCI TAIWAN ETF 0.19 15.82 EWTISHARES MSCI THAILAND CAPPE 0.99 83.86 THDISHARES MSCI TURKEY ETF 1.03 57.91 TURISHARES MSCI UAE CAPPED ET 0.52 22.07 UAE.OISHARES MSCI UNITED KINGDO 0.19 19.27 EWUISHARES MSCI USA ESG SELECT 0.70 86.94 KLDISHARES MSCI USA ETF 0.32 44.55 EUSA.KISHARES MSCI USA MIN VOLILIT 0.30 40.77 USMV.KISHARES MSCI USA MOMENTUM 0.64 69.35 MTUM.KISHARES MSCI USA QUALITY FA 0.57 62.97 QUAL.KISHARES MSCI USA SIZE FACTO 0.41 65.65 SIZE.KISHARES MSCI USA VALUE FAC 0.50 66.43 VLUE.KISHARES MSCI WORLD ETF 0.72 73.66 URTH.KISHARES NASDAQ BIOTECHNOL 5.83 306.82 IBB.OISHARES NATIONL AMT FREE MU 0.22 109.67 MUBISHARES NEW YORK AMT MUN 0.36 110.59 NYFISHARES NORTH AMER NATL RE 1.02 41.24 IGEISHARES NORTH AMERICA REAL 0.35 56.21 IFNA.OISHARES NORTH AMERICAN TEC 1.09 103.34 IGMISHARES NORTH AMERICAN TEC 0.49 36.65 IGNISHARES NORTH AMRN TECH SO 1.09 93.15 IGVISHARES NYSE 100 ETF 0.71 87.87 NYISHARES NYSE COMPOSITE ETF 0.92 96.09 NYCISHARES PHLX SEMICONDUCTO 1.50 95.89 SOXX.OISHARES REAL ESTATE 50 ETF 0.36 46.81 FTYISHARES RESI REAL ESTATE CA 0.59 57.89 REZISHARES RET REAL ESTATE CAP 0.36 38.26 RTLISHARES RUSSELL 1000 ETF 1.03 115.98 IWBISHARES RUSSELL 1000 GROWT 0.91 96.78 IWFISHARES RUSSELL 1000 VALUE 0.96 105.43 IWDISHARES RUSSELL 2000 ETF 1.82 118.27 IWMISHARES RUSSELL 2000 GROWT 2.37 140.74 IWOISHARES RUSSELL 2000 VALUE 1.42 100.86 IWNISHARES RUSSELL 3000 ETF 1.12 123.41 IWVISHARES RUSSELL MID CAP ETF 1.71 168.40 IWRISHARES RUSSELL MID CAP GR 0.97 93.61 IWPISHARES RUSSELL MID CAP VAL 0.68 74.10 IWSISHARES RUSSELL TOP 200 ETF 0.35 47.39 IWLISHARES RUSSELL TOP 200 GR 0.43 51.24 IWYISHARES RUSSELL TOP 200 VAL 0.36 44.84 IWXISHARES S&P 100 ETF 0.80 92.48 OEFISHARES S&P 500 GROWTH ETF 1.04 113.34 IVWISHARES S&P 500 VALUE ETF 0.82 94.60 IVEISHARES S&P GSCI COMMODITY 0.45 24.42 GSGISHARES S&P MID CAP 400 GRW 1.79 160.97 IJKISHARES S&P MID CAP 400 VALU 1.30 127.57 IJJISHARES S&P SMALL CAP 600 E 1.62 116.91 IJSISHARES S&P SMLL CAP 600 GR 1.88 121.02 IJTISHARES SELECT DIVIDEND ETF 0.69 79.38 DVYISHARES SHOR TERM NAL AMT 0.14 106.21 SUBISHARES SHORT TREASURY BO 0.01 110.27 SHVISHARES SILVER TRUST ETF 0.36 15.05 SLVISHARES TARGET DATE 2010 ET 0.12 35.93 TZDISHARES TARGET DATE 2015 ET 0.20 38.60 TZE

ISHARES TARGET DATE 2020 ET 0.23 39.84 TZGISHARES TARGET DATE 2025 ET 0.25 41.09 TZIISHARES TARGET DATE 2030 ET 0.29 42.30 TZLISHARES TARGET DATE 2035 ET 0.33 42.80 TZOISHARES TARGET DATE 2040 ET 0.33 43.74 TZVISHARES TARGET DATE 2045 ET 0.24 34.03 TZWISHARES TARGET DATE 2050 ET 0.28 34.68 TZYISHARES TARGT DATE RETIRE I 0.08 33.65 TGRISHARES TIPS BOND ETF 0.46 113.02 TIPISHARES TOTAL US STOCK MAR 0.83 94.79 ITOT.KISHARES TOTAL USD BOND MAR 0.28 100.52 IUSB.KISHARES TRANSPORTATION AV 2.31 166.45 IYTISHARES TREASURY FLOATNG R 0.04 50.24 TFLO.KISHARES U.S. PREFERRED STOC 0.13 39.88 PFFISHARES US AEROSPACE DEFE 1.34 115.04 ITAISHARES US BASIC MATERIALS 1.20 85.80 IYMISHARES US BROKER-DEALERS 0.54 40.81 IAIISHARES US CONSUMER GOODS 0.83 106.72 IYKISHARES US CONSUMER SERVIC 1.30 135.39 IYCISHARES US ENERGY ETF 1.15 47.86 IYEISHARES US FINANCIAL SER ET 0.98 90.83 IYGISHARES US FINANCIALS ETF 0.79 91.28 IYFISHARES US HEALTHCARE ETF 1.62 150.19 IYHISHARES US HEALTHCARE PRO 1.44 115.53 IHFISHARES US HOME CONSTRUCT 0.41 26.19 ITBISHARES US INDUSTRIALS ETF 1.16 108.02 IYJISHARES US INSURANCE ETF 0.49 49.24 IAKISHARES US MEDICAL DEVICES 1.17 114.89 IHIISHARES US OIL EQUIP SER ETF 1.79 55.17 IEZISHARES US OIL GAS EXL PROD 2.41 78.14 IEOISHARES US PHARMACEUTICALS 1.91 151.75 IHEISHARES US REAL ESTATE ETF 0.73 76.44 IYRISHARES US REGIONAL BANKS 0.46 33.68 IATISHARES US TECHNOLOGY ETF 1.26 106.41 IYWISHARES US TELECOM ETF 0.39 30.22 IYZISHARES US UTILITIES ETF 1.48 114.51 IDUISHARES UTILITIES BOND ETF 0.44 50.69 AMPS.KISHARES YIELD OPTIMIZED BON 0.06 25.25 BYLD.KISHR IBD MAR 2016 CRP EX FIN 0.29 99.38 IBCB.KISHR IBD MAR 2018 CRP EX FIN 0.25 99.09 IBCC.KISHR IBD MAR 2020 CRP EX FIN 0.43 97.52 IBCD.KISHR IBD MAR 2023 CRP EX FIN 0.58 97.63 IBCE.KISHR IBND SEP 2020 AMT FR MU 0.06 25.20 IBMI.KISIS PHARMACEUTICALS ORD 2.62 53.96 ISIS.OISLE OF CAPRI CASINOS ORD 0.31 7.29 ISLE.OISORAY ORD 0.14 2.16 ISRISRAEL CHEMICALS ORD 0.15 6.37 ICLISRAMCO ORD 5.56 138.51 ISRL.OISSUER DIRECT ORD 0.46 9.80 ISDR.KISTAR FIN 7.875% SRS E CUM R 0.18 24.56 STAR_pe.KISTAR FINA 7.5% SRS I CUM RE 0.21 24.62 STAR_pi.KISTAR FINA 7.65% SRS G CUM R 0.21 24.62 STAR_pg.KISTAR FINA 7.8% SRS F CUM RE 0.27 26.27 STAR_pf.KISTAR FINANCIAL REIT 0.26 14.38 STAR.KISTAR FINANCIAL SRS D CUM R 0.15 25.38 STAR_pd.KITAU UNIBANCO HOLDING ADR R 0.58 15.26 ITUB.K

ITC HOLDINGS ORD 0.65 37.74 ITCITERIS ORD 0.08 1.95 ITIITRON ORD 1.03 41.64 ITRI.OITT EDUCATIONAL SERVICES O 1.00 7.62 ESIITT ORD 0.94 41.86 ITTITURAN LOC AND CON ORD 0.44 21.49 ITRN.OIVANHOE ENERGY ORD 0.08 0.79 IVAN.OIVY HIGH INCOME OPPORTUNITI 0.19 16.85 IVHIXIA ORD 0.30 10.50 XXIA.OIXYS ORD 0.41 11.39 IXYS.OJ AND J SNACK FOODS ORD 2.24 105.47 JJSF.OJ G WENTWORTH CL A ORD 0.27 9.44 JGWJ2 GLOBAL ORD 1.30 58.28 JCOM.OJA SOLAR HOLDINGS ADR REP 0.45 9.34 JASO.OJABIL CIRCUIT ORD 0.44 20.93 JBLJACK HENRY AND ASSOCIATES 0.85 61.10 JKHY.OJACK IN THE BOX ORD 1.84 71.78 JACK.OJACKSONVILLE BANCORP ORD 0.62 10.38 JAXB.OJACKSONVILLE BANCORP ORD 0.51 23.13 JXSB.OJACOBS ENGINEERING GROUP 1.19 47.73 JECJAKKS PACIFIC ORD 0.33 7.55 JAKK.OJAMBA ORD 0.44 11.89 JMBA.OJAMES HARDIE ADR REPSG 5 C 1.05 49.84 JHXJANUS CAPITAL GROUP ORD 0.39 14.33 JNSJAPAN SMALLER CAPITALIZATIO 0.10 9.23 JOFJARDEN ORD 0.89 42.97 JAHJASON INDUSTRIES ORD 0.35 8.15 JASN.OJAVELIN MORTGAGE REIT 0.22 12.73 JMIJAZZ PHARMACEUTICALS ORD 5.57 183.62 JAZZ.OJB HUNT TRANSPORT SERVICES 1.34 83.61 JBHT.OJC PENNEY ORD 0.41 7.43 JCPJD.COM ADR REP 2 CL A ORD 1.39 21.95 JD.OJDS UNIPHASE ORD 0.39 12.83 JDSU.OJETBLUE AIRWAYS ORD 0.60 15.76 JBLU.OJETPAY ORD 0.12 1.91 JTPY.OJEWETT CAMERON TRADING OR 0.31 11.19 JCTCF.OJIAYUAN.COM INTL 2 ADR REPT 0.25 5.04 DATE.OJINKOSOLAR HLDG ADR REP 4 1.38 24.66 JKSJINPAN INTERNATIONAL ORD 0.14 7.49 JST.OJIVE SOFTWARE ORD 0.26 6.05 JIVE.OJM SMUCKER ORD 1.38 103.34 SJMJMP GROUP 7.25% SNR NTS 0.23 25.20 JMPC.KJMP GROUP 8.00% SNR NTS 0.14 25.94 JMPB.KJMP GROUP ORD 0.19 7.07 JMPJOES JEANS ORD 0.06 0.52 JOEZ.OJOHN B SANFILIPPO AND SON O 1.29 42.57 JBSS.OJOHN BEAN TECHNOLOGIES OR 0.79 30.04 JBTJOHN HANCOCK FINANCIAL OPP 0.31 23.75 BTOJOHN HANCOCK HEDGED EQUIT 0.23 17.58 HEQJOHN HANCOCK INCOME SECURI 0.12 13.94 JHSJOHN HANCOCK INVESTORS CF 0.16 18.41 JHIJOHN HANCOCK PREFERRED IN 0.19 20.95 HPIJOHN HANCOCK PREFERRED INC 0.16 20.73 HPFJOHN HANCOCK PREFERRED INC 0.18 18.38 HPSJOHN HANCOCK PREMIUM DIVID 0.14 14.00 PDTJOHN HANCOCK TAX ADV CF 0.27 12.87 HTY

JOHN HANCOCK TAX ADVANTAG 0.24 22.26 HTDJOHN WILEY SONS CL A ORD 1.07 59.66 JWaJOHN WILEY SONS CL B ORD 0.67 59.56 JWbJOHNSON & JOHNSON ORD 1.32 108.93 JNJJOHNSON CONTROLS ORD 0.89 50.42 JCIJOHNSON OUTDOORS CL A ORD 0.98 30.67 JOUT.OJONES ENERGY CL A ORD 0.79 12.67 JONE.KJONES LANG LASALLE ORD 2.06 145.71 JLLJOURNAL COMMUNICATIONS CL 0.29 9.98 JRNJOY GLOBAL ORD 1.59 54.19 JOYJP DS REP 1/400 SRS P NON CU 0.12 23.57 JPM_paJP DS REP 1/400 SRS W NON CU 0.12 25.21 JPM_peJP ENERGY PARTNERS UNT 0.96 15.23 JPEP.KJP MG DP REP 1/400TH 6.70% SR 0.12 26.32 JPM_pbJP MORGAN CHASE ALERIAN ET 1.49 48.02 AMJJPM DS REP 1/400 SRS O NON 0.12 23.62 JPM_pdJPMORGAN CHA 6.70% PER SR 0.07 25.87 JPM_pcJPMORGAN CHASE ORD 1.04 60.34 JPMJPMORGAN CHINA REGION CF 0.23 16.04 JFCJPMORGAN DIVERSIFIED RTN GB 0.28 49.93 JPGE.KJUMEI INTL HLDG ADR REP CL A 1.29 16.90 JMEI.KJUNIPER NETWORKS ORD 0.49 22.31 JNPR.KJUST ENERGY GROUP ORD 0.21 5.14 JEJW MAYS ORD 1.79 46.00 MAYS.OK12 ORD 0.47 11.40 LRNK2M GROUP HOLDINGS ORD 0.79 18.30 KTWO.OKADANT ORD 1.14 39.73 KAIKAISER ALUMINUM ORD 1.65 75.30 KALU.OKALOBIOS PHARMACEUTICALS 0.12 2.00 KBIO.OKAMADA ORD 0.16 3.12 KMDA.OKAMAN ORD 0.84 40.03 KAMN.KKANDI TECHNOLGIES GROUP O 0.75 14.32 KNDI.OKANSAS CITY LIFE INSURANCE 1.16 48.93 KCLI.OKANSAS CITY SOUTHERN 4% PR 0.41 27.68 KSU_pKANSAS CITY SOUTHERN ORD 2.99 122.16 KSUKAPSTONE PAPER AND PACKAG 1.07 31.77 KSKAR AUCTION SERVICES ORD 0.59 33.90 KARKARYOPHARM THERAPEUTICS 3.24 48.48 KPTI.OKATE SPADE ORD 1.03 32.63 KATE.KKAYNE ANDERSON ENERGY DE 1.13 34.47 KEDKAYNE ANDERSON ENERGY TOT 1.06 30.33 KYEKAYNE ANDERSON MIDSTREAM/ 1.16 36.51 KMFKAYNE ANDERSON MLP IN SRS 0.15 25.89 KYN_peKAYNE ANDERSON MLP INVEST 1.14 39.77 KYNKAYNE ANDRSN INV 4.60 SRS G 0.12 25.29 KYN_pgKAYNE ANDRSON MLP 3.5% SRS 0.07 24.94 KYN_pfKB FINANCIAL GROUP ADR REP 0.55 35.40 KBKB HOME ORD 0.50 16.96 KBHKBR ORD 0.70 18.78 KBRKCAP FINANCIAL 7.375% SENIO 0.23 25.96 KAPKCAP FINANCIAL ORD 0.20 7.73 KCAP.OKCG HOLDINGS CL A ORD 0.25 11.32 KCGKEARNY FINANCIAL ORD 0.31 14.57 KRNY.OKELLOGG ORD 0.94 64.74 KKELLY SERVICES CL A ORD 0.56 14.98 KELYA.OKELLY SERVICES CL B ORD 0.98 16.04 KELYB.O

KELSO TECHNOLOGIES ORD 0.17 6.19 KIQKEMET ORD 0.16 3.97 KEMKEMPER 7.375% SUB DEBNT 0.17 25.81 KMPA.KKEMPER ORD 0.69 35.13 KMPR.KKENNAMETAL ORD 0.86 39.02 KMTKENNEDY WILSON HOLDING 7.7 0.24 25.22 KWNKENNEDY WILSON HOLDINGS O 0.60 26.61 KWKENTUCKY FIRST FEDERAL BA 0.18 8.49 KFFB.OKERYX BIOPHARMACEUTICALS 0.72 16.47 KERX.OKEURIG GREEN MOUNTAIN ORD 4.24 129.36 GMCR.OKEWAUNEE SCIENTIFIC ORD 0.54 17.47 KEQU.OKEY ENERGY SERVICES ORD 0.21 1.83 KEGKEY TECHNOLOGY ORD 0.25 13.59 KTEC.OKEY TRONIC ORD 0.22 8.37 KTCC.OKEYCORP ORD 0.25 13.16 KEYKEYCRP 7.75% NON CUM SR A C 1.38 133.02 KEY_pgKEYW HOLDING ORD 0.51 11.36 KEYW.OKFORCE ORD 0.70 22.98 KFRC.OKILROY REALTY REIT 0.84 68.53 KRCKILROY RLTY 6.375% SRS H CU 0.21 25.17 KRC_phKILROY RLTY 6.875% SRS G CU 0.18 25.86 KRC_pgKIMBALL INTERNATIONAL CL B 0.61 16.87 KBALB.OKIMBERLY CLARK ORD 1.39 116.63 KMBKIMC DS REP 1/1000 5.50 CL J 0.20 24.18 KIM_pjKIMCO DS REP 6.9% CUM RED C 0.18 26.60 KIM_phKIMCO REALTY REIT 0.31 25.22 KIMKIMCO RLTY CL K DS REP CUM 0.18 24.20 KIM_pkKINDER MORGAN MANAGEMENT 2.42 98.88 KMRKINDER MORGAN ORD 1.09 42.05 KMIKINDER MORGAN UNT 2.22 95.45 KMPKINDRED BIOSCIENCES ORD 0.53 9.23 KIN.OKINDRED HEALTHCARE ORD 0.68 19.25 KNDKING DIGITAL ENTERTAINMENT 0.72 15.54 KING.KKINGOLD JEWELRY ORD 0.05 1.00 KGJI.OKINGSTONE COMPANIES ORD 0.23 8.91 KINS.OKINGSWAY FINANCIAL SERVICE 0.23 5.37 KFSKINGTONE WIRELESSINFO ADR 0.27 3.04 KONE.OKINROSS GOLD ORD 0.20 3.34 KGCKIRBY ORD 2.65 90.12 KEXKIRKLANDS ORD 0.81 19.96 KIRK.OKITE PHARMA ORD 3.52 40.03 KITE.OKITE REA 8.250% CUM RD PER S 0.14 26.12 KRG_paKITE REALTY GROUP REIT 0.43 26.62 KRGKKR AND CO UNT 0.50 22.59 KKRKKR FINANCIAL HLDG 7.375% SR 0.27 25.64 KFN_pKKR FINANCIAL HOLDINGS 7.50 0.37 27.57 KFIKKR FINANCIAL HOLS 8.375% S 0.17 27.72 KFHKKR INCOME OPPORTUNITIES C 0.26 16.83 KIOKLA TENCOR ORD 1.40 68.75 KLAC.OKMCO DS REP 1/1000 6.00 CL I 0.16 25.45 KIM_piKMG CHEMICALS ORD 0.55 18.85 KMGKNIGHT TRANSPORTATION ORD 0.74 33.00 KNXKNIGHTSBRIDGE SHIPPING ORD 0.49 4.97 VLCCF.OKNOLL ORD 0.51 18.01 KNLKNOT OFFSHORE PARTNERS CO 1.30 22.13 KNOP.KKNOWLES ORD 0.80 21.16 KN

KODIAK OIL AND GAS ORD 0.58 9.12 KOGKOFAX ORD 0.15 6.95 KFX.OKOHL'S ORD 1.30 58.57 KSSKONA GRILL ORD 1.13 23.60 KONA.OKONAMI ADR 0.27 18.99 KNMKONGZHONG ADR REP 40 ORD 0.32 6.49 KZ.OKONINKLIJKE PHILIPS ADR 0.41 30.19 PHGKOPIN ORD 0.17 3.59 KOPN.OKOPPERS HOLDINGS ORD 1.04 27.12 KOPKOREA CF 0.47 38.57 KFKOREA ELECTRIC POWER ADR R 0.45 20.19 KEPKOREA EQUITY CF 0.11 7.99 KEFKORN/FERRY INTERNATIONAL 0.78 26.72 KFYKOSMOS ENERGY ORD 0.46 8.40 KOSKOSS ORD 0.14 1.80 KOSS.OKRAFT FOODS GROUP ORD 0.71 60.66 KRFT.OKRANESHARES BSRA MSCI CHNA 0.97 44.93 KBAKRANESHARES CSI CHINA INTE 0.82 34.56 KWEB.OKRANESHARES CSI NEW CHINA 1.34 69.93 KFYP.KKRATON PERFORMANCE POLYM 0.63 18.22 KRAKRATOS DEFENSE AND SECURI 0.22 5.21 KTOS.OKRISPY KREME DOUGHNUTS O 0.63 20.83 KKDKROGER ORD 0.95 59.50 KRKRONOS WORLDWIDE ORD 0.43 13.42 KROKT ADR REP 1/2 ORD 0.21 14.89 KTKU6 MEDIA ADR REP 100 ORD 0.09 1.20 KUTV.OKULICKE AND SOFFA INDUSTRI 0.31 13.20 KLIC.OKVH INDUSTRIES ORD 0.49 11.76 KVHI.OKYOCERA ADR REP 1 ORD 0.73 49.61 KYOKYTHERA BIOPHARMACEUTICAL 1.58 39.56 KYTH.OL BRANDS ORD 1.52 80.84 LBL-3 COMMUNICATIONS HOLDING 2.10 125.69 LLLLA JOLLA PHARMACEUTICAL OR 0.73 10.95 LJPC.OLA QUINTA HOLDINGS ORD 0.45 22.45 LQLA Z BOY ORD 0.67 26.48 LZBLABORATORY CORPRTN OF AME 1.86 102.00 LHLACLEDE GROUP ORD 0.86 50.38 LGLADDER CAPITAL CL A ORD 0.35 18.95 LADR.KLADENBU THAL 8.00% SRS A CU 0.29 24.37 LTS_paLADENBURG THALMANN FINANC 0.18 3.41 LTSLAKE SHORE BANCORP ORD 0.27 13.26 LSBK.OLAKE SHORE GOLD ORD 0.07 0.89 LSGLAKELAND BANCORP ORD 0.31 10.86 LBAI.OLAKELAND FINANCIAL ORD 0.92 39.56 LKFN.OLAKELAND INDUSTRIES ORD 1.33 13.68 LAKE.OLAKES ENTERTAINMENT ORD 0.32 6.03 LACO.OLAM RESEARCH ORD 1.82 85.35 LRCX.OLAMAR ADVERTISING CL A REIT 0.77 54.16 LAMR.OLANCASTER COLONY ORD 1.66 96.20 LANC.OLANDAUER ORD 0.97 33.65 LDRLANDEC ORD 0.37 13.27 LNDC.OLANDMARK BANCORP ORD 0.61 20.28 LARK.OLANDS END ORD 2.59 50.84 LE.OLANDSTAR SYSTEM ORD 1.46 80.35 LSTR.OLANNETT COMPANY ORD 2.56 50.44 LCILANTRONIX ORD 0.08 1.97 LTRX.O

LAPORTE BANCORP ORD 0.18 11.87 LPSB.OLAREDO PETROLEUM ORD 1.15 10.58 LPILAS VEGAS SANDS ORD 1.72 61.68 LVSLASA HOT PRO 7.50% CUM RED 0.22 26.37 LHO_phLASALLE HOT 6.375% SRS I CUM 0.21 24.71 LHO_piLASALLE HOTEL PROPERTIES R 0.74 41.53 LHOLATAM AIRLINES GROUP ADR R 0.32 12.24 LFLLATIN AMERICAN DISCOVERY C 0.23 12.48 LDFLATTICE SEMICONDUCTOR ORD 0.24 6.83 LSCC.OLAWSON PRODUCTS ORD 0.73 21.61 LAWS.OLAYNE CHRISTENSEN ORD 0.52 6.88 LAYN.OLAZARD CL A ORD 1.17 52.66 LAZLAZARD GLOBAL TOTAL RETURN 0.20 16.99 LGILAZARD WORLD DIVIDEND & IN 0.32 14.60 LORLB FOSTER ORD 2.18 46.69 FSTR.OLCNB ORD 0.30 15.05 LCNB.OLDR HOLDING ORD 1.22 29.93 LDRH.OLE GAGA HOLDINGS ADR REPTG 0.04 3.71 GAGA.OLEADING BRANDS ORD 0.12 3.92 LBIX.OLEAPFROG ENTERPRISES CL A 0.22 5.46 LFLEAR ORD 1.93 98.51 LEALEARNING TREE INTERNATIONA 0.14 2.51 LTRE.OLEE ENTERPRISES ORD 0.18 3.47 LEELEGACY 8% SRS A FTF CUM RED 1.04 23.23 LGCYP.OLEGACY RESERVES UNT 1.29 16.42 LGCY.OLEGG MASON BW GLOBAL INCO 0.26 17.60 BWGLEGG MASON ORD 1.14 55.99 LMLEGGETT & PLATT ORD 0.62 42.34 LEGLEHMAN 3.50% ADJUSTABLE C 0.11 24.80 JBKLEHMAN 7.75% CORTS KNDR M 0.12 10.37 CVBLEHMAN TOYS R US 2001-31 A1 0.37 4.81 XKELEIDOS HOLDINGS ORD 0.79 40.66 LDOS.KLEJU HOLDINGS ADR REP 1 ORD 0.79 12.62 LEJU.KLEMAITRE VASCULAR ORD 0.19 7.19 LMAT.OLENNAR CL A ORD 1.08 47.05 LENLENNAR CL B ORD 0.78 37.66 LENbLENNOX INTERNATIONAL ORD 1.58 92.76 LIILENTUO INTERNATIONAL ADR R 0.12 1.00 LASLEUCADIA ORD 0.42 23.12 LUKLEVEL 3 COMMUNICATIONS OR 1.17 46.65 LVLT.KLEVY ACQUISITION ORD 0.08 9.88 LEVY.OLEVY ACQUISITION UNT 0.16 9.25 LEVYU.OLEXICON PHARMACEUTICALS O 0.06 0.99 LXRX.OLEXINGTON REALTY 6.5% C CUM 0.55 47.64 LXP_pcLEXINGTON REALTY REIT 0.18 10.99 LXPLEXMARK INTERNATIONAL CL A 0.98 43.31 LXKLG DISPLAY ADR REP 1/2 ORD 0.26 15.20 LPLLGCY RES 8 SRS B PERP PRF FD 0.99 19.71 LGCYO.OLGI HOMES ORD 0.76 14.30 LGIH.OLGL GROUP ORD 0.14 3.58 LGLLHC GROUP ORD 0.96 24.23 LHCG.OLIBBEY ORD 0.72 30.35 LBYLIBERATOR MEDICAL HOLDINGS 0.10 2.86 LBMH.KLIBERTY ALL STAR EQUITY CF 0.07 6.01 USALIBERTY ALL STAR GROWTH CF 0.07 5.21 ASGLIBERTY GLOBAL CL A ORD 1.28 53.27 LBTYA.O

LIBERTY GLOBAL CL B ORD 1.56 44.71 LBTYB.OLIBERTY GLOBAL CL C ORD 1.15 51.36 LBTYK.OLIBERTY INTERACTIVE SRS A O 0.58 28.17 QVCA.OLIBERTY INTERACTIVE SRS B O 0.61 28.32 QVCB.OLIBERTY MEDIA SRS A ORD 0.74 36.61 LMCA.OLIBERTY MEDIA SRS B ORD 2.47 47.82 LMCB.OLIBERTY MEDIA SRS C ORD 0.80 36.22 LMCK.OLIBERTY PROPERTY REIT 0.49 35.18 LPTLIBERTY TAX CL A ORD 1.19 38.79 TAX.OLIBERTY TRIPADVISOR HOLDIG 1.02 24.85 LTRPA.OLIBERTY TRIPADVISOR HOLDIG 3.51 32.18 LTRPB.OLIBERTY VENTURES SRS A ORD 1.04 38.00 LVNTA.OLIBERTY VENTURES SRS B ORD 2.00 41.11 LVNTB.OLIFE PARTNERS HOLDINGS ORD 0.12 1.34 LPHI.OLIFELOCK ORD 0.56 16.52 LOCK.KLIFEPOINT HOSPITALS ORD 1.62 68.76 LPNT.OLIFETIME BRANDS ORD 0.66 14.81 LCUT.OLIFETIME FITNESS ORD 1.07 55.68 LTMLIFEVANTAGE ORD 0.05 1.43 LFVN.OLIFEWAY FOODS ORD 0.59 18.64 LWAY.OLIGAND PHARMACEUTICALS OR 1.94 55.79 LGND.OLIGHTBRIDGE ORD 0.14 2.22 LTBR.OLIGHTINTHEBOX HOLDING ADR 0.41 5.83 LITB.KLIGHTPATH TECHNOLOGIES CL 0.06 1.23 LPTH.OLILIS ENERGY ORD 0.19 1.38 LLEX.OLIME ENERGY ORD 0.20 3.21 LIME.OLIMELIGHT NETWORKS ORD 0.16 2.64 LLNW.OLIMONEIRA ORD 0.68 25.99 LMNR.OLIN MEDIA CL A ORD 0.56 24.52 LINLINCOLN EDUCATIONAL SERVIC 0.21 3.45 LINC.OLINCOLN ELECTRIC HOLDINGS 1.52 73.49 LECO.OLINCOLN NATIONAL ORD 1.12 57.98 LNCLINDSAY ORD 2.02 89.97 LNNLINEAR TECHNOLOGY ORD 0.81 47.10 LLTC.OLINKEDIN CL A ORD 6.73 205.00 LNKD.KLINN ENERGY UNT 1.29 16.70 LINE.OLINN ORD 1.21 15.16 LNCO.OLIONBRIDGE TECHNOLOGIES O 0.24 5.11 LIOX.OLIONS GATE ENTERTAINMENT 0.95 32.31 LGFLIPOCINE ORD 0.38 4.99 LPCN.OLIPOSCIENCE ORD 0.03 4.64 LPDX.OLIQTECH INTERNATIONAL ORD 0.12 1.50 LIQT.KLIQUID HOLDINGS GROUP ORD 0.09 1.13 LIQD.OLIQUIDITY SERVICES ORD 0.56 9.57 LQDT.OLITHIA MOTORS CL A ORD 2.48 73.97 LADLITTELFUSE ORD 2.42 95.02 LFUS.OLIVE NATION ENTERTAINMENT 0.55 27.35 LYVLIVEDEAL ORD 0.21 3.05 LIVE.OLIVEPERSON ORD 0.55 12.78 LPSN.OLKQ ORD 0.59 29.64 LKQ.OLLOYDS BANKING GROUP ADR 4 0.07 5.03 LYGLLOYDS BANKING GROUP PI ET 0.09 26.33 LYG_paLMI AEROSPACE ORD 0.40 14.36 LMIA.OLMP CAPITAL & INCM CF 0.21 17.31 SCDLMP CORPORATE LOAN CF 0.08 11.31 TLILMP REAL ESTATE INCM CF 0.09 12.17 RIT

LNB BANCORP ORD 0.51 17.50 LNBB.OLO JACK ORD 0.15 3.03 LOJN.OLOCAL ORD 0.14 1.15 LOCM.OLOCKHEED MARTIN ORD 2.38 185.75 LMTLOEWS ORD 0.53 41.19 LLOGITECH N ORD 0.26 15.02 LOGI.OLOGMEIN ORD 1.77 53.10 LOGM.OLOMBARD MEDICAL ORD 0.53 7.29 EVAR.OLOOKSMART ORD 0.09 1.20 LOOK.OLORAL SPACE AND COMMUNICA 1.68 74.87 LORL.OLORILLARD ORD 0.68 64.23 LOLOUISIANA BANCORP ORD 0.81 20.98 LABC.OLOUISIANA PACIFIC ORD 0.71 15.51 LPXLOWE'S COMPANIES ORD 1.07 64.21 LOWLOXO ONCOLOGY ORD 0.65 10.20 LOXO.OLPATH CL A ORD 0.19 2.41 LPTN.OLPL FINANCIAL HOLDINGS ORD 1.07 43.08 LPLA.OLRAD ORD 0.18 2.83 LRAD.OLRR ENERGY UNT 0.88 9.04 LRELS STARRETT CL A ORD 0.49 13.84 SCXLSB FINANCIAL ORD 0.61 39.88 LSBI.OLSB INDUSTRIES ORD 1.14 34.44 LXULSI INDUSTRIES ORD 0.30 7.21 LYTS.OLTC PROPERTIES REIT 0.62 41.11 LTCLUBYS ORD 0.11 4.71 LUBLUCAS ENERGY ORD 0.04 0.10 LEILULULEMON ATHLETICA ORD 1.79 44.45 LULU.OLUMBER LIQUIDATORS HOLDIN 2.03 64.22 LLLUMENIS CL B ORD 0.35 10.35 LMNS.OLUMINEX ORD 0.52 19.49 LMNX.OLUMOS NETWORKS ORD 0.54 17.09 LMOS.OLUNA INNOVATIONS ORD 0.07 1.39 LUNA.OLUXFER HOLDINGS ADR REP O 0.67 13.44 LXFR.KLUXOFT HOLDING CL A ORD 1.64 37.58 LXFT.KLUXOTTICA ADR REPTG ONE O 0.81 54.76 LUXLYDALL ORD 0.78 26.86 LDLLYONDELLBASELL INDUSTRIES 3.22 88.44 LYBM I HOMES ADR REPSG 1/1000 A 0.20 25.61 MHO_paM I HOMES ORD 0.60 23.20 MHOM&T BANK ORD 1.90 128.84 MTBM&T BANK SRS A FXD RATE CU 14.81 1044.36 MTB_pM&T BANK SRS C FXD RATE CU 23.88 1067.30 MTB_pcM/A-COM TECHNOLOGY SOL HL 1.16 26.78 MTSI.OMACATAWA BANK ORD 0.14 5.19 MCBC.OMACERICH REIT 1.37 76.93 MACMACK CALI REALTY REIT 0.32 19.52 CLIMACKINAC FINANCIAL ORD 0.37 11.80 MFNC.OMACQUARIE FIRST GLBL INFR UT 0.21 16.95 MFDMACQUARIE GLOBAL INFRASTR 0.41 26.44 MGUMACQUARIE INFRASTRUCTURE 1.42 69.66 MICMACROCURE ORD 0.33 7.28 MCUR.OMACROGENICS ORD 1.62 28.07 MGNX.OMACYS ORD 1.37 63.68 MMAD CATZ INTERACTIVE ORD 0.03 0.49 MCZMADISON COUNTY FINANCIAL O 0.16 19.10 MCBK.OMADISON COVRD CALL EQY ST 0.09 8.55 MCN

MADISON SQUARE GARDEN CL 1.31 71.50 MSG.OMADISON STRATEGIC SECTOR 0.10 12.46 MSPMADRONA DOMESTIC ETF 0.46 43.97 FWDD.KMADRONA GLOBAL BOND ETF 0.15 26.25 FWDB.KMADRONA INTERNATIONAL ETF 0.42 27.43 FWDI.KMAG SILVER ORD 0.52 7.75 MVGMAGAL SECURITY SYSTEMS OR 0.40 6.18 MAGS.OMAGELLAN HEALTH ORD 1.24 63.01 MGLN.OMAGELLAN MIDSTREAM PARTNE 3.05 83.74 MMPMAGELLAN PETROLEUM ORD 0.12 1.10 MPET.OMAGIC SOFTWARE ENTERPRISE 0.16 6.98 MGIC.OMAGICJACK VOCALTEC ORD 0.35 8.04 CALL.OMAGNA INTERNATIONAL ORD 2.17 111.37 MGAMAGNACHIP SEMICONDUCTR O 0.55 12.56 MXMAGNEGAS ORD 0.05 0.74 MNGA.OMAGNETEK ORD 1.91 44.90 MAG.OMAGNM HUNT 10.25% SRS C CU 0.97 24.59 MHR_pcMAGNUM HUNT DS REP SRS E C 1.00 20.79 MHR_peMAGNUM HUNTER RES 8.0% SRS 2.28 39.72 MHR_pdMAGNUM HUNTER RESOURCES 0.35 4.60 MHRMAGYAR BANCORP ORD 0.20 8.78 MGYR.OMAIDEN HOLD 8.25% SRS A NON 0.12 26.36 MH_paMAIDEN HOLDINGS 7.25% SRS B 1.06 53.67 MHLDO.OMAIDEN HOLDINGS NORTH AMER 0.25 26.60 MHNA.KMAIDEN HOLDINGS NORTH AMER 0.30 26.92 MHNB.KMAIDEN HOLDINGS NTH AMRCA 0.19 26.28 MHNC.KMAIDEN HOLDINGS ORD 0.30 12.61 MHLD.OMAIN STREET CAPITAL 6.125% 0.18 25.47 MSCA.KMAIN STREET CAPITAL ORD 0.50 31.91 MAIN.KMAINSOURCE FINANCIAL GROU 0.47 17.64 MSFG.OMAINSTAY DEFINEDTERM MUNI 0.16 17.85 MMDMAJESCO ENTERTAINMENT OR 0.11 0.59 COOL.OMAKEMYTRIP ORD 1.11 29.89 MMYT.OMALIBU BOATS CL A ORD 0.83 19.39 MBUU.OMALLINCKRODT ORD 2.67 88.77 MNKMALVERN BANCORP ORD 0.07 11.32 MLVF.OMAM SOFTWARE GROUP ORD 0.25 6.03 MAMS.OMANAGED DURATION INVST GR 0.08 13.50 MZFMANAGED HIGH YIELD PLUS CF 0.02 1.94 HYFMANCHESTER UNITED CL A ORD 0.47 16.71 MANU.KMANDALAY DIGITAL GROUP OR 0.21 3.02 MNDL.OMANHATTAN ASSOCIATES ORD 1.26 39.38 MANH.OMANHATTAN BRIDGE CAPITAL 0.11 3.01 LOAN.OMANITEX INTERNATIONAL ORD 0.52 10.84 MNTX.OMANITOWOC ORD 0.68 20.42 MTWMANNATECH ORD 2.17 26.62 MTEX.OMANNING AND NAPIER CL A OR 0.39 15.16 MNMANNKIND ORD 0.29 6.05 MNKD.OMANPOWERGROUP ORD 1.63 71.47 MANMANTECH INTERNATIONAL CL A 0.71 30.64 MANT.OMANULIFE FINANCIAL ORD 0.41 20.08 MFCMARATHON OIL ORD 1.14 31.59 MROMARATHON PATENT GROUP OR 0.78 15.73 MARA.OMARATHON PETROLEUM ORD 3.07 95.92 MPCMARCHEX CL B ORD 0.21 3.60 MCHX.OMARCUS & MILLICHAP INC. ORD 1.15 30.59 MMI

MARCUS ORD 0.47 16.00 MCSMARIN SOFTWARE ORD 0.38 8.90 MRIN.KMARINE HARVEST ADR REP 1 O 0.30 14.70 MHGMARINE PETROLEUM UNT 0.72 11.49 MARPS.OMARINE PRODUCTS ORD 0.34 5.91 MPXMARINEMAX ORD 0.55 18.08 HZOMARINUS PHARMACEUTICALS O 0.50 6.62 MRNS.OMARK VEC LATIN AMER SML CAP 0.27 16.22 LATM.KMARKEL ORD 10.57 662.36 MKLMARKET NEUTRAL GLOBAL EQUI 0.17 19.96 CSMN.KMARKET VCTRS CHNAMC SME C 0.66 31.21 CNXT.KMARKET VCTRS RARE ERTH/STG 0.54 25.64 REMX.KMARKET VECT HIGH YIELD MUNI 0.13 30.82 HYDMARKET VECTOR JUNIOR GOLD 1.73 28.18 GDXJ.KMARKET VECTOR TRE HED YILD 0.30 24.52 THHY.KMARKET VECTORS AFRICA ETF 0.43 28.18 AFKMARKET VECTORS AGRIBUSINE 0.52 54.98 MOOMARKET VECTORS BDC INCOME 0.24 19.28 BIZD.KMARKET VECTORS BIOTECH ET 2.20 116.70 BBHMARKET VECTORS BNK AND BR 0.52 57.40 RKHMARKET VECTORS BRAZIL SMAL 0.58 25.02 BRFMARKET VECTORS CEF MUNICIP 0.15 25.82 XMPT.KMARKET VECTORS CHINA AMC C 1.04 39.75 PEKMARKET VECTORS COAL ETF 0.31 15.82 KOLMARKET VECTORS COLOMBIA E 0.29 14.23 COLX.KMARKET VECTORS EGYPT INDEX 1.24 68.16 EGPT.KMARKET VECTORS EMG MTS AG 0.19 23.29 EMAG.KMARKET VECTORS ENVIRONMEN 0.59 65.54 EVXMARKET VECTORS GAMING ETF 0.59 43.39 BJKMARKET VECTORS GERMANY SM 0.22 28.92 GERJ.KMARKET VECTORS GLBL ALTNT 0.99 58.21 GEXMARKET VECTORS GOLD MINER 1.00 17.77 GDXMARKET VECTORS GULF STATE 0.66 30.49 MESMARKET VECTORS INDIA SMA CA 0.81 48.89 SCIF.KMARKET VECTORS INDO SMALL 0.25 14.75 IDXJ.KMARKET VECTORS INDONESIA I 0.38 25.58 IDXMARKET VECTORS INTERM MUN 0.08 23.33 ITMMARKET VECTORS INTL HI YLD 0.27 25.41 IHYMARKET VECTORS INVESTMENT 0.06 24.95 FLTR.KMARKET VECTORS ISRAEL ETF 0.34 30.48 ISRA.KMARKET VECTORS LONG MUNICI 0.08 19.56 MLNMARKET VECTORS MORNGTR W 0.31 32.10 MOAT.KMARKET VECTORS MORTGAGE RE 0.25 25.15 MORT.KMARKET VECTORS NATURAL RE 0.49 36.24 HAPMARKET VECTORS OIL SERVICE 1.39 39.87 OIHMARKET VECTORS PHARMACEUT 0.64 66.82 PPHMARKET VECTORS POLAND ETF 0.20 20.91 PLND.KMARKET VECTORS PREF SEC EX 0.25 21.18 PFXF.KMARKET VECTORS RENMINBI B 0.34 27.52 CHLC.KMARKET VECTORS RETAIL ETF 0.74 68.22 RTHMARKET VECTORS RUSSIA ETF 0.57 18.69 RSXMARKET VECTORS RUSSIA SMAL 0.66 25.12 RSXJ.KMARKET VECTORS SEMICONDU 0.83 56.56 SMHMARKET VECTORS SHORT MUN 0.04 17.63 SMBMARKET VECTORS SOLAR ENER 1.60 69.58 KWTMARKET VECTORS STEEL INDEX 0.86 39.94 SLX

MARKET VECTORS UNCO OIL & 0.86 24.66 FRAK.KMARKET VECTORS URAN NUC E 0.50 52.95 NLRMARKET VECTORS VIETNAM TC 0.31 20.55 VNMMARKET VECTRS SH HIG MUN IN 0.11 25.29 SHYD.KMARKETAXESS HOLDINGS ORD 1.62 65.14 MKTX.OMARKETO ORD 1.35 32.61 MKTO.OMARKIT ORD 0.79 24.52 MRKT.OMARKWEST ENERGY PARTNERS 2.32 71.82 MWEMARLIN BUSINESS SERVICES O 0.46 18.96 MRLN.OMARLIN MIDSTREAM PARTNERS 0.89 19.95 FISH.OMARRIOTT INTERNATIONAL CL 1.28 76.73 MAR.OMARRIOTT VACATIONS WORLDW 1.56 75.34 VACMARRONE BIO INNOVATIONS O 0.23 2.74 MBII.OMARSH & MCLENNAN ORD 0.69 58.71 MMCMARTEN TRANSPORT ORD 0.58 20.33 MRTN.OMARTHA STEWART LIVING OMNI 0.17 4.63 MSOMARTIN MARIETTA MATERIALS 3.21 121.30 MLMMARTIN MIDSTREAM PARTNERS 1.48 33.87 MMLP.OMARVELL TECHNOLOGY GROUP 0.40 14.10 MRVL.OMASCO ORD 0.49 24.21 MASMASIMO ORD 0.65 26.51 MASI.OMASONITE INTERNATIONAL ORD 1.20 59.96 DOOR.KMAST THERAPEUTICS ORD 0.03 0.50 MSTX.KMASTEC ORD 1.40 24.36 MTZMASTECH HOLDINGS ORD 0.37 11.46 MHHMASTERCARD CL A ORD 1.46 89.66 MAMATADOR RESOURCES ORD 1.51 18.75 MTDR.KMATERIALISE ADR REP 1 ORD 0.51 10.61 MTLS.OMATERION ORD 1.31 37.30 MTRN.KMATRIX SERVICE ORD 1.07 22.21 MTRX.OMATSON ORD 0.97 36.62 MATX.KMATTEL ORD 0.64 30.06 MAT.OMATTERSIGHT ORD 0.30 6.48 MATR.OMATTHEWS INTERNATIONAL CL 1.00 45.81 MATW.OMATTRESS FIRM HOLDING ORD 2.10 68.23 MFRM.OMATTSON TECHNOLOGY ORD 0.13 2.55 MTSN.OMAUI LAND & PINEAPPLE ORD 0.17 6.07 MLPMAVENIR SYSTEMS ORD 0.53 11.68 MVNR.KMAXCOM TELECOM ADR REP 7 0.04 1.32 MXTMAXIM INTEGRATED PRODUCTS 0.68 29.78 MXIM.OMAXIMUS ORD 1.12 54.28 MMSMAXIS NIKKEI 225 INDEX ETF 0.19 17.76 NKYMAXLINEAR CL A ORD 0.27 7.29 MXLMAXWELL TECHNOLOGIES ORD 0.66 10.89 MXWL.OMAZOR ROBOTICS ADR 0.65 11.32 MZOR.OMB FINANCIAL ORD 0.77 30.92 MBFI.OMB FINANCIAL SRS A NON CUM 0.16 27.70 MBFIP.OMBIA ORD 0.28 10.12 MBIMBT FINANCIAL ORD 0.10 5.09 MBTF.OMCCLATCHY CL A ORD 0.17 3.44 MNIMCCORMICK ORD 0.87 74.70 MKCMCCORMICK ORD 0.69 73.87 MKCvMCDERMOTT INTERNATIONAL O 0.24 3.59 MDRMCDONALD'S ORD 1.40 97.18 MCDMCEWEN MINING ORD 0.13 1.51 MUXMCG CAPITAL ORD 0.07 3.71 MCGC.O

MCGRATH RENT ORD 1.05 34.01 MGRC.OMCGRAW HILL FINANCIAL ORD 1.45 93.85 MHFI.KMCKESSON ORD 3.32 214.24 MCKMDC HOLDINGS ORD 0.59 26.53 MDCMDC PARTNERS CL A ORD 0.78 23.45 MDCA.OMDU RESOURCES GROUP ORD 0.58 24.55 MDUMEAD JOHNSON NUTRITION OR 1.86 97.55 MJNMEADOWBROOK INSURANCE G 0.17 5.86 MIGMEADWESTVACO ORD 0.65 45.28 MWVMECHEL ADR REPSTG 1/2 PRF 0.02 0.06 MTL_pMECHEL REP 1 ORD ADR 0.08 0.87 MTLMECOX LANE ADR REP 35 ORD 0.25 3.31 MCOX.OMEDALLION FINANCIAL ORD 0.35 9.17 TAXI.OMEDASSETS ORD 0.64 19.44 MDAS.OMEDGENICS ORD 0.38 3.68 MDGN.KMEDIA GENERAL ORD 0.61 15.80 MEGMEDICAL PROPERTIES REIT 0.21 13.92 MPWMEDICAL TRANSCRIPTION BILLI 0.19 2.99 MTBC.OMEDICINES ORD 1.15 27.82 MDCO.OMEDICINOVA ORD 0.22 3.06 MNOV.OMEDIDATA SOLUTIONS ORD 1.61 41.39 MDSO.OMEDIFAST ORD 1.01 29.15 MEDMEDIVATION ORD 3.96 116.20 MDVN.OMEDIWOUND ORD 0.39 5.50 MDWD.OMEDLEY CAPITAL 6.125% SNR N 0.16 24.38 MCVMEDLEY CAPITAL 7.125% SNR N 0.12 25.80 MCQMEDLEY CAPITAL ORD 0.29 10.54 MCCMEDLEY MANAGEMENT CL A OR 0.54 16.82 MDLY.KMEDNAX ORD 1.13 66.61 MDMEDTRONIC ORD 1.13 75.23 MDTMEETME ORD 0.08 1.70 MEET.OMEI PHARMA ORD 0.51 6.63 MEIP.OMEIDELL TACTICAL ADVANTAGE 0.19 30.31 MATH.KMELA SCIENCES ORD 0.09 1.56 MELA.OMELCO CROWN ENTERTAIN ADR 0.89 26.12 MPEL.OMELLANOX TECHNOLOGIES OR 1.32 44.93 MLNX.OMEMORIAL PRODUCTION PARTN 1.10 15.16 MEMP.OMEMORIAL RESOURCE DEVELO 1.39 19.11 MRD.OMENS WEARHOUSE ORD 1.34 47.14 MWMENTOR GRAPHICS ORD 0.75 21.31 MENT.OMER TELEMANAGEMENT SOLUT 0.08 1.24 MTSL.OMERCADOLIBRE ORD 3.84 142.86 MELI.OMERCANTILE BANK ORD 0.51 19.05 MBWM.OMERCER INTERNATIONAL ORD 0.62 13.83 MERC.OMERCHANTS BANCSHARES ORD 0.58 28.36 MBVT.OMERCK & CO ORD 1.08 62.13 MRKMERCURY GENERAL ORD 1.10 59.68 MCYMERCURY SYSTEMS ORD 0.36 12.69 MRCY.OMEREDITH ORD 1.09 53.85 MDPMERGE HEALTHCARE ORD 0.17 3.20 MRGE.OMERGEWORTHRX ORD 0.08 8.32 MWRX.OMERIDIAN BANCORP ORD 0.20 10.88 EBSB.OMERIDIAN BIOSCIENCE ORD 0.49 16.14 VIVO.OMERIT MEDICAL SYSTEMS ORD 0.61 13.88 MMSI.OMERITAGE HOMES ORD 1.14 37.83 MTHMERITOR ORD 0.53 14.74 MTOR.K

MERK GOLD ETV 0.16 11.74 OUNZ.KMERRILL LYN DEPOSITOR PPLUS 0.19 24.85 PZBMERRILL LYNCH 7% PREF CAP S 0.13 25.38 MER_pdMERRILL LYNCH 7.375% TRUST 0.16 26.19 MER_ppMERRILL LYNCH CAP II 6.45% P 0.07 25.59 MER_pmMERRILL LYNCH CAPITAL 6.45% 0.08 25.58 MER_pkMERRILL LYNCH IV 7.12% PREF 0.16 26.19 MER_peMERRILL LYNCH PREF CAP V 7. 0.12 26.03 MER_pfMERRIMACK PHARMACEUTICAL 0.53 9.24 MACK.OMERU NETWORKS ORD 0.13 4.00 MERU.OMERUS LABS INTERNATIONAL O 0.07 1.41 MSLI.OMESA LABORATORIES ORD 2.71 72.92 MLAB.OMESA ROYALTY ORD 1.44 29.24 MTRMESABI ORD 0.66 19.34 MSBMETA FINANCIAL GROUP ORD 0.84 34.09 CASH.OMETABOLIX ORD 0.07 0.52 MBLX.OMETALICO ORD 0.07 0.31 MEAMETHANEX ORD 1.96 55.93 MEOH.OMETHES ENERGIES INTERNATI 0.13 0.99 MEIL.OMETHODE ELECTRONICS ORD 1.73 42.44 MEIMETLIFE FLOATING RATE NON C 0.18 23.68 MET_paMETLIFE ORD 0.94 54.38 METMETLIFE SR B PRF 0.15 25.72 MET_pbMETRO BANCORP ORD 0.79 24.19 METR.OMETTLER TOLEDO ORD 5.28 299.51 MTDMEXCO ENERGY ORD 0.33 7.10 MXCMEXICO CF 0.47 23.28 MXFMEXICO EQUITY AND INCOME C 0.26 14.94 MXEMFA FINANCIA 7.50% SRS B CU 0.20 24.78 MFA_pbMFA FINANCIAL 8.00% SR NTS 0.24 26.16 MFOMFA FINANCIAL REIT 0.11 8.42 MFAMFC INDUSTRIAL ORD 0.13 6.12 MILMFRI ORD 0.46 7.99 MFRI.OMFS CALIFORNIA MUNICIPAL CF 0.07 10.98 CCAMFS CHARTER INCOME CF 0.06 8.76 MCRMFS GOVERNMENT MARKETS IN 0.05 5.80 MGFMFS HIGH INCOME MUNICIPAL C 0.05 4.76 CXEMFS HIGH YIELD MUNICIPAL CF 0.06 4.41 CMUMFS INTERMARKET INCOME I CF 0.04 8.35 CMKMFS INTERMEDIATE HIGH INCO 0.03 2.74 CIFMFS INTERMEDIATE INCOME CF 0.04 5.02 MINMFS INVESTMENT GRADE MUNIC 0.06 9.25 CXHMFS MULTIMARKET INCOME CF 0.04 6.37 MMTMFS MUNICIPAL INCOME CF 0.07 6.50 MFMMFS SPECIAL VALUE CF 0.12 7.75 MFVMGC DIAGNOSTICS ORD 0.31 6.71 MGCD.OMGE ENERGY ORD 0.95 44.23 MGEE.OMGIC INVESTMENT ORD 0.24 9.66 MTGMGM RESORTS INTERNATIONAL 0.52 22.55 MGMMGP INGREDIENTS ORD 0.63 14.92 MGPI.OMGT CAPITAL INVESTMENTS OR 0.06 0.92 MGTMICHAEL KORS HOLDINGS ORD 1.86 74.24 KORS.KMICHAELS COMPANIES ORD 0.71 23.99 MIK.OMICREL ORD 0.35 14.20 MCRL.OMICROCHIP TECHNOLOGY ORD 1.01 46.70 MCHP.OMICROFINANCIAL ORD 0.18 8.36 MFI.O

MICRON TECHNOLOGY ORD 0.93 34.54 MU.OMICRONET ENERTEC TECHNOLO 0.13 4.23 MICT.OMICROSEMI ORD 0.75 28.06 MSCC.OMICROSOFT ORD 0.83 48.81 MSFT.OMICROSTRATEGY CL A ORD 4.99 172.54 MSTR.OMICROVISION ORD 0.09 1.66 MVIS.OMID AMERICA APARTMENT COMM 0.95 71.59 MAAMID CON ENERGY PARTNERS U 1.20 8.83 MCEP.OMID PENN BANCORP ORD 0.22 15.37 MPB.OMIDCOAST ENERGY PARTNERS 1.05 13.78 MEPMIDDLEBURG FINANCIAL ORD 0.31 18.85 MBRG.OMIDDLEBY ORD 2.17 94.42 MIDD.OMIDDLEFLD BANCP ORD 0.45 34.35 MBCN.OMIDDLESEX WATER ORD 0.51 21.50 MSEX.OMIDSOUTH BANCORP ORD 0.55 17.49 MSLMIDSTATES PETROLEUM ORD 0.28 1.84 MPOMIDWAY GOLD ORD 0.08 0.83 MDWMIDWESTONE FINANCIAL GROU 0.80 27.37 MOFG.OMILLENNIAL MEDIA ORD 0.12 1.84 MMMILLER ENER 10.75% SRS C CU 1.90 19.59 MILL_pc.KMILLER ENERGY RESOURCES O 0.31 1.68 MILL.KMILLER ENGY 10.5% SRS D CUM 1.75 15.41 MILL_pd.KMILLER INDUSTRIES ORD 0.59 17.87 MLRMIMEDX GROUP ORD 0.41 10.55 MDXG.OMINCO GOLD ORD 0.03 0.34 MGHMIND CTI ORD 0.19 4.24 MNDO.OMINDRAY MEDICAL INTL ADR CL 0.75 31.18 MRMINERALS TECHNOLOGIES ORD 1.76 74.63 MTXMINERVA NEUROSCIENCES ORD 0.32 5.04 NERV.OMINES MANAGEMENT ORD 0.05 0.62 MGNMIRATI THERAPEUTICS ORD 0.73 14.10 MRTX.OMISONIX ORD 0.75 9.71 MSON.OMISSISSIPPI POWER DS RPT 5.2 0.31 26.74 MP_pdMISTRAS GROUP ORD 0.45 17.16 MGMITCHAM INDUSTRIES ORD 0.53 7.25 MIND.OMITEK SYSTEMS ORD 0.24 3.60 MITK.OMITEL NETWORKS ORD 0.33 10.62 MITL.OMITSUBISHI UFJ FINANCIAL GR 0.09 5.55 MTUMITTS LINKED TO THE D J INDU 0.24 18.26 DFFMIX TELEMATICS ADS REP 25 O 0.34 7.92 MIXT.KMIZUHO FINANCIAL GROUP ADR 0.05 3.45 MFGMKS INSTRUMENTS ORD 0.85 35.43 MKSI.OMKT VCTR FLLN ANGL HI YLD BD 0.29 27.38 ANGL.KMKT VCTRS PRE REFD MUNPL I 0.15 24.65 PRBMKT VECTOR EMER MKT HI YLD 0.21 24.35 HYEM.KML DEP 6.30% CL A SRS RRD-1 0.63 20.16 PYSML DEP CL A SRS GSC-2 FLT RT 0.18 19.88 PYTML DEPOSITOR CERTIFICTS SR 0.32 25.55 PIYML DEPOSITOR CRP BCK CERT S 0.31 27.63 IPBMMA CAPITAL MANAGEMENT O 0.19 9.71 MMAC.OMOBILE MINI ORD 1.24 42.25 MINI.OMOBILE TELESYSTEMS ADR REP 0.52 11.45 MBTMOBILEIRON ORD 0.40 9.86 MOBL.OMOBILEYE ORD 2.61 46.00 MBLY.KMOCON ORD 0.74 18.83 MOCO.OMODEL N ORD 0.34 10.11 MODN.K

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NORTHEAST UTILITIES ORD 0.76 50.75 NUNORTHERN DYNASTY MINERALS 0.03 0.43 NAKNORTHERN OIL AND GAS ORD 0.77 7.96 NOGNORTHERN TECHNOLOGIES INT 1.19 23.15 NTIC.ONORTHERN TIER ENERGY COM 0.79 23.69 NTINORTHERN TR DS REP SRS C P 0.18 25.49 NTRSP.ONORTHERN TRUST ORD 1.17 65.69 NTRS.ONORTHFIELD BANCORP ORD 0.27 14.97 NFBK.ONORTHRIM BANCORP ORD 0.68 26.67 NRIM.ONORTHROP GRUMMAN ORD 2.67 142.18 NOCNORTHSTAR 8.500% SRS D CUM 0.10 25.28 NRF_pdNORTHSTAR 8.75% SRS E CUM 0.12 25.62 NRF_peNORTHSTAR ASSET MANAGEME 0.56 20.60 NSAM.KNORTHSTAR REALTY FINANCE R 0.36 18.02 NRFNORTHWEST BANCSHARES OR 0.25 12.93 NWBI.ONORTHWEST BIOTHERAPEUTIC 0.28 5.42 NWBO.ONORTHWEST NATURAL GAS OR 0.79 46.59 NWNNORTHWEST PIPE ORD 0.93 31.66 NWPX.ONORTHWESTERN ORD 1.01 52.19 NWENORWEGIAN CRUISE LINE HOLD 1.12 42.25 NCLH.ONORWOOD FINANCIAL ORD 0.46 28.51 NWFL.ONOVA LIFESTYLE ORD 0.22 3.37 NVFY.ONOVA MEASURING ORD 0.26 10.58 NVMI.ONOVABAY PHARMACEUTICALS 0.05 0.72 NBYNOVACOPPER ORD 0.05 0.47 NCQNOVADAQ TECHNOLOGIES ORD 0.84 13.33 NVDQ.ONOVAGOLD RESOURCES ORD 0.18 3.05 NGNOVARTIS ADR REPSG 1 ORD 1.02 96.84 NVSNOVATEL WIRELESS ORD 0.18 3.11 MIFI.ONOVATEL WIRELESS ORD 0.25 3.58 NVTL.ONOVAVAX ORD 0.26 5.24 NVAX.ONOVO NORDISK ADR REPSG 1 0.67 44.77 NVONOVOGEN ADR REP 25 ORD 0.20 1.90 NVGN.ONOW ORD 1.17 26.14 DNOW.KNPS PHARMACEUTICALS ORD 1.45 34.51 NPSP.ONQ MOBILE ADS REP 5 CL A OR 0.52 6.60 NQNRG ENERGY ORD 0.80 29.08 NRGNRG YIELD CL A ORD 1.45 48.06 NYLD.KNRTHSTR RLTY FIN 8.25% SRS 0.13 25.19 NRF_pbNRTHSTR RLTY FIN 8.75% SRS 0.15 25.00 NRF_paNS REAL FIN 8.875% SRS C CUM 0.13 25.24 NRF_pcNTELOS HOLDINGS ORD 0.52 5.84 NTLS.ONTL DS REP 1/100 6.625 SRS D 0.27 25.20 NNN_pdNTN BUZZTIME ORD 0.03 0.31 NTNNTNL RTL DS RP 1/100TH SRS E 0.27 23.67 NNN_peNTT DOCOMO ADR REP 1 ORD 0.20 15.31 DCMNU SKIN ENTERPRISES CL A OR 1.98 39.30 NUSNUANCE COMMUNICATIONS OR 0.38 15.31 NUAN.ONUCOR ORD 1.07 55.24 NUENUMEREX CL A ORD 0.41 10.87 NMRX.ONUSTAR ENERGY UNT 2.55 58.33 NSNUSTAR GP HOLDINGS UNT 1.58 35.48 NSHNUSTAR LOGI 7.625% FTF RATE 0.35 26.74 NSSNUTRACEUTICAL INTERNATION 0.44 20.70 NUTR.ONUTRISYSTEM ORD 0.54 18.90 NTRI.ONUVASIVE ORD 1.26 43.68 NUVA.O

NUVEEN ALL CAP ENERGY MLP 0.52 16.69 JMLP.KNUVEEN AMT FREE MUNICIPAL 0.13 17.11 NUWNUVEEN AMT FREE MUNICIPAL 0.07 13.53 NEANUVEEN ARIZONA PREMIUM IN 0.17 14.16 NAZNUVEEN BUILD AMERICA BOND 0.11 20.60 NBBNUVEEN BUILD AMERICA BOND 0.10 21.27 NBDNUVEEN CALIF DIV ADVAN MUNI 0.11 13.98 NVXNUVEEN CALIF DIV ADVAN MUNI 0.12 13.03 NZHNUVEEN CALIF SELECT TAX-FRE 0.14 15.40 NXCNUVEEN CALIFORNIA AMT FREE 0.11 14.27 NKXNUVEEN CALIFORNIA DIVIDEND 0.12 14.58 NACNUVEEN CALIFORNIA MUNICIPAL 0.08 10.42 NCANUVEEN CALIFORNIA MUNICIPL 0.19 16.89 NCBNUVEEN CONNECTICUT PREM IN 0.10 12.54 NTCNUVEEN CORE EQUITY ALPHA C 0.28 18.23 JCENUVEEN CREDIT STRATEGIES I 0.07 8.86 JQCNUVEEN DIVERSIFIED COMMODI 0.20 12.13 CFDNUVEEN DIVERSIFIED CURRENC 0.09 10.88 JGTNUVEEN DIVERSIFIED DIVIDEND 0.14 12.49 JDDNUVEEN DIVIDEND ADVANTAGE 0.09 14.13 NADNUVEEN DIVIDEND ADVANTAGE 0.09 14.18 NXZNUVEEN DIVIDEND ADVANTAGE 0.06 13.69 NZFNUVEEN DIVIDEND ADVANTAGE 0.07 14.10 NVGNUVEEN ENERGY MLP TOTAL R 0.59 20.52 JMFNUVEEN ENHANCED MUNICIPAL 0.09 15.15 NEVNUVEEN EQUITY PREMIUM ADV 0.14 13.84 JLANUVEEN EQUITY PREMIUM GRO 0.14 14.58 JPGNUVEEN EQUITY PREMIUM INCO 0.14 13.11 JPZNUVEEN EQUITY PREMIUM OPP 0.16 13.08 JSNNUVEEN FLEXIBLE INVESTMEN 0.18 17.49 JPWNUVEEN FLOATG RATE INCM O 0.09 11.46 JRONUVEEN FLOATING RATE INCOM 0.08 11.07 JFRNUVEEN GEORGIA DIV ADVAN MU 0.09 12.62 NKGNUVEEN GLOBAL EQUITY INCOM 0.13 12.95 JGVNUVEEN GLOBAL INCOME OPPO 0.11 12.09 JGGNUVEEN INSRD MASSACH PREM I 0.08 13.24 NMTNUVEEN INSRD VIRGNIA PREM IN 0.13 13.45 NPVNUVEEN INTER DUR QLTY MUNI 0.10 12.84 NIQNUVEEN INTERMEDIATE DURATI 0.09 12.61 NIDNUVEEN INVESTMENT QUALITY 0.08 14.90 NQMNUVEEN LONG SHORT COMMODI 0.19 14.31 CTFNUVEEN MARYLAND PREMIUM I 0.07 12.82 NMYNUVEEN MICHIGAN QUALITY INC 0.07 13.92 NUMNUVEEN MINNESOTA MUNICIPAL 0.23 15.22 NMSNUVEEN MISSOURI PREMIUM IN 0.26 15.00 NOMNUVEEN MORTGAGE OPPORTUNI 0.20 23.05 JMTNUVEEN MORTGAGE OPPORTUNI 0.17 23.50 JLSNUVEEN MULTI MARKET INCOME 0.11 7.50 JMMNUVEEN MUNI HIGH INC OPPOR 0.11 13.22 NMZNUVEEN MUNI MARKET OPPOR 0.09 13.41 NMONUVEEN MUNICIPAL ADVANTAG 0.07 13.77 NMANUVEEN MUNICIPAL INCOME CF 0.11 11.42 NMINUVEEN MUNICIPAL OPPORTUNI 0.08 14.52 NIONUVEEN MUNICIPAL VALUE CF 0.06 9.69 NUVNUVEEN NC PREMIUM INCOME M 0.08 12.95 NNCNUVEEN NEW JERSEY DIV ADV M 0.10 13.37 NUJ

NUVEEN NEW JERSEY DIV ADVA 0.09 13.23 NXJNUVEEN NEW JERSEY INVMNT Q 0.09 13.57 NQJNUVEEN NEW JERSEY MUNICIPA 0.11 14.59 NJVNUVEEN NEW JERSEY PREM INC 0.09 13.91 NNJNUVEEN NEW YORK AMT FREE M 0.07 12.89 NRKNUVEEN NEW YORK MUNICIPAL 0.09 9.58 NNYNUVEEN NEW YORK MUNICPAL V 0.14 14.74 NYVNUVEEN NY DIV ADVNTAGE MUN 0.08 13.45 NANNUVEEN NY DVD ADVNTG MUNIC 0.08 13.06 NXKNUVEEN NY PERFORMANCE PLU 0.07 14.15 NNPNUVEEN NY SELECT TAX-FREE 0.14 13.42 NXNNUVEEN OHIO QUALITY INCOME 0.09 15.37 NUONUVEEN PENNSYL INVMNT QUAL 0.10 13.93 NQPNUVEEN PENNSYLVANIA MUNI V 0.16 14.87 NPNNUVEEN PERFORMANCE PLUS M 0.10 14.54 NPPNUVEEN PREFERRED AND INCO 0.15 23.15 JPINUVEEN PREFERRED INCOME O 0.08 9.47 JPCNUVEEN PREMIER MUNICIPAL I 0.10 13.76 NPFNUVEEN PREMIUM INCOME MUNI 0.09 13.84 NPMNUVEEN PREMIUM INCOME MUNI 0.11 13.62 NPTNUVEEN PREMIUM INCOME MUNI 0.08 13.89 NPINUVEEN QUALITY INCOME MUNI 0.08 13.74 NQUNUVEEN QUALITY MUNICIPAL C 0.07 13.03 NQINUVEEN QUALITY PREFERRED I 0.09 9.29 JPSNUVEEN QUALITY PREFERRED I 0.06 8.62 JHPNUVEEN QUALITY PREFERRED 0.07 8.44 JTPNUVEEN REAL ASSET INCOME A 0.28 19.98 JRINUVEEN REAL ESTATE INCOME 0.14 11.48 JRSNUVEEN SELECT MATURITY MUN 0.14 10.88 NIMNUVEEN SELECT QUALITY MUNI 0.08 13.67 NQSNUVEEN SELECT TAX FREE INC 0.08 13.51 NXQNUVEEN SELECT TAX-FREE INC 0.08 14.16 NXRNUVEEN SELECT TAX-FREE INC 0.09 13.89 NXPNUVEEN SENIOR INCOME CF 0.08 6.79 NSLNUVEEN SHORT DURATION CRED 0.20 17.42 JSDNUVEEN TAX ADVNTGD DIVDND 0.17 16.23 JTDNUVEEN TAX-ADVANTAGED TOT 0.17 13.85 JTANUVEEN TEXAS QUALITY INCM M 0.13 14.99 NTXNUVEEN TEXS QTY INC MUN SRS 0.01 10.01 NTX_pcNUVEN CALI AMT MUNI 2 SRS 20 0.02 10.07 NKX_pcNUVERRA ENVIRONMENTAL SOL 0.81 10.68 NESNUVN MIS PRE INC MUN TR SRS 0.02 10.11 NOM_pcNV5 HOLDINGS ORD 0.91 12.26 NVEE.ONVE ORD 1.72 72.98 NVEC.ONVIDIA ORD 0.42 21.21 NVDA.ONVN NJ DVD ADV MUN 2 2% SRS 0.01 10.04 NUJ_pcNVR ORD 25.07 1278.95 NVRNVS MRTM ADR REP 8.625 SRS 0.73 19.73 NM_phNXP SEMICONDUCTORS ORD 2.22 77.81 NXPI.ONXSTAGE MEDICAL ORD 0.70 17.93 NXTM.ONXT ID ORD 0.21 2.10 NXTD.ONYMOX PHARMACEUTICAL ORD 0.14 1.32 NYMX.OO'REILLY AUTOMOTIVE ORD 2.96 184.24 ORLY.OO2MICRO INTERNATIONAL ADR 0.10 2.50 OIIM.OOAK VALLEY BANCORP ORD 0.21 10.69 OVLY.OOAKTREE CAPITAL GROUP CL A 1.06 47.48 OAK

OASIS PETROLEUM ORD 1.71 19.03 OASOCCIDENTAL PETROLEUM ORD 2.42 82.50 OXYOCEAN BIO CHEM ORD 0.19 3.67 OBCI.OOCEAN POWER TECHNOLOGIES 0.11 1.11 OPTT.OOCEAN RIG UDW ORD 0.70 11.93 ORIG.OOCEAN SHORE HOLDING ORD 0.19 13.82 OSHC.OOCEANEERING INTERNATIONAL 2.32 66.24 OIIOCEANFIRST FINANCIAL ORD 0.43 16.02 OCFC.OOCERA THERAPEUTICS ORD 0.53 7.77 OCRX.OOCH ZIFF CAPT MANAGEMENT G 0.36 12.08 OZMOCI PARTNERS COM UNT 0.61 16.95 OCIP.KOCI RESOURCES COM UNT 0.46 22.40 OCIR.KOCLARO ORD 0.11 1.79 OCLR.OOCONEE FEDERAL FINANCIAL O 0.50 19.06 OFED.OOCULAR THERAPEUTIX ORD 1.06 19.03 OCUL.OOCULUS INNOVATIVE SCIENCES 0.14 1.58 OCLS.OOCWEN FINANCIAL ORD 1.07 24.35 OCNODYSSEY MARINE EXPLORATIO 0.09 1.22 OMEX.OOFFICE DEPOT ORD 0.33 6.23 ODP.OOFG BANC 7.125 SRS D NON CU 0.10 23.36 OFG_pdOFG BANC 7.125% SRS A NON C 0.31 24.37 OFG_paOFG BANCORP 7% SRS B NON C 0.23 23.70 OFG_pbOFG BANCORP ORD 0.39 15.07 OFGOFS CAPITAL ORD 0.24 12.40 OFS.OOGE ENERGY ORD 0.65 35.99 OGEOHA INVESTMENT ORD 0.21 5.76 OHAI.OOHIO VALLEY BANC ORD 0.27 23.83 OVBC.OOHR PHARMACEUTICAL ORD 0.33 8.40 OHRP.OOI ADR REP 1 ORD 0.05 0.57 OIBRc.KOI ADR REP 3 PRF 0.04 0.52 OIBR.KOIL DRI CORPORATION OF AME 0.92 27.31 ODCOIL STATES INTERNATIONAL OR 1.99 52.20 OISOILTANKING PARTNERS UNT 1.79 48.89 OILT.KOLD DOMINION FREIGHT LINE O 1.58 81.03 ODFL.OOLD LINE BANCSHARES ORD 0.69 15.77 OLBK.OOLD NATIONAL BANCORP ORD 0.37 14.12 ONB.OOLD POINT FINANCIAL ORD 0.14 15.49 OPOF.OOLD REPUBLIC INTERNATIONAL 0.25 15.18 ORIOLD SECOND BANCORP 7.8% C 0.06 10.16 OSBCP.OOLD SECOND BANCORP ORD 0.12 4.83 OSBC.OOLIN ORD 0.57 25.50 OLNOLYMPIC STEEL ORD 0.80 17.22 ZEUS.OOM ASSET MANAGEMENT ORD 0.54 15.01 OMAM.KOM GROUP ORD 0.75 26.98 OMGOMEGA FLEX ORD 1.30 26.65 OFLX.OOMEGA HEALTHCARE REIT 0.60 37.48 OHIOMEGA PROTEIN ORD 0.49 9.83 OMEOMEROS ORD 1.06 23.60 OMER.OOMNIAMERICAN BANCORP ORD 0.41 27.00 OABC.OOMNICARE CAP II 4% SER B RE 1.35 83.01 OCR_pbOMNICARE CAPITAL I PRF EQ R 1.69 74.92 OCR_paOMNICARE ORD 1.12 66.97 OCROMNICELL ORD 0.75 31.89 OMCL.OOMNICOM GROUP ORD 0.85 77.21 OMCOMNIVISION TECHNOLOGIES O 0.86 28.47 OVTI.OOMNOVA SOLUTIONS ORD 0.30 6.86 OMN

ON ASSIGNMENT ORD 0.79 30.61 ASGN.KON SEMICONDUCTOR ORD 0.30 10.42 ONNN.OONCOGENEX PHARMACEUTICAL 0.13 2.15 OGXI.OONCOLYTICS BIOTECH ORD 0.07 0.76 ONCY.OONCOMED PHARMACEUTICALS 1.04 22.23 OMED.OONCONOVA THERAPEUTICS OR 0.32 4.62 ONTX.OONCOTHYREON ORD 0.11 1.86 ONTY.OONE GAS ORD 0.87 40.94 OGSONE HORIZON GROUP ORD 0.22 2.56 OHGI.OONE LIBERTY PROPERTIES REIT 0.43 23.08 OLPONEBEACON INSURANCE GROUP 0.31 16.25 OBONEIDA FINANCIAL ORD 0.11 13.10 ONFC.OONEOK ORD 2.01 55.11 OKEONEOK PARTNERS UNT 1.93 46.03 OKSONVIA ORD 0.15 4.39 ONVI.OOPEN TEXT ORD 1.46 60.10 OTEX.OOPEXA THERAPEUTICS ORD 0.06 0.88 OPXA.OOPHTHOTECH ORD 1.75 42.61 OPHT.OOPKO HEALTH ORD 0.16 8.20 OPKOPLINK COMMUNICATIONS ORD 0.30 23.83 OPLK.OOPOWER ORD 0.56 16.30 OPWR.KOPPENHEIMER HLDINGS NON VT 0.67 23.94 OPYOPTIBASE ORD 0.40 7.04 OBAS.OOPTICAL CABLE ORD 0.13 4.63 OCC.OOPTIMUMBANK HOLDINGS ORD 0.14 0.77 OPHC.OOPUS BANK ORD 0.77 25.12 OPB.OORACLE ORD 0.63 42.10 ORCL.KORAGENICS ORD 0.11 1.19 OGEN.KORAMED PHARMACEUTICALS O 0.36 6.50 ORMP.OORANGE ADR REP 1 ORD 0.40 18.03 ORAN.KORASURE TECHNOLOGIES ORD 0.37 9.38 OSUR.OORBCOMM ORD 0.26 6.73 ORBC.OORBIT INTERNATIONAL ORD 0.11 2.55 ORBT.OORBITAL SCIENCES ORD 0.82 26.91 ORBORBITZ WORLDWIDE ORD 0.26 7.61 OWWORBOTECH ORD 0.41 14.27 ORBK.OORCHID ISLAND CAPITAL ORD 0.28 14.01 ORCORCHIDS PAPER PRODUCTS OR 0.85 27.47 TISOREXIGEN THERAPEUTICS ORD 0.29 5.13 OREX.OORGANOVO HOLDINGS ORD 0.35 6.19 ONVO.KORIENT PAPER ORD 0.06 1.25 ONPORIGIN AGRITECH ORD 0.09 1.39 SEED.OORION ENERGY SYSTEMS ORD 0.21 4.40 OESX.KORION ENGINEERED CARBONS 0.61 17.42 OECORION MARNE GROUP ORD 0.36 10.70 ORNORITANI FINANCIAL ORD 0.28 14.25 ORIT.OORIX ADR REP 5 ORD 1.17 71.17 IXORMAT TECH ORD 0.71 28.26 ORAORRSTOWN FINANCIAL SERVIC 0.24 16.92 ORRF.OORTHOFIX INTERNATIONAL ORD 0.67 28.68 OFIX.OOSHKOSH ORD 1.18 47.54 OSKOSI SYSTEMS ORD 1.53 71.48 OSIS.OOSIRIS THERAPEUTICS ORD 0.49 13.60 OSIR.OOSSEN INNOVATION ADR REP O 0.07 0.98 OSN.OOTELCO CL A ORD 0.13 5.42 OTEL.OOTI ON TRACK INN ORD 0.15 1.82 OTIV.O

OTONOMY ORD 2.22 26.82 OTIC.OOTTER TAIL ORD 0.64 28.66 OTTR.OOUTERWALL ORD 2.20 66.19 OUTR.OOVASCIENCE ORD 1.82 25.62 OVAS.OOVERLAND STORAGE ORD 0.38 4.18 OVRL.OOVERSEAS SHIPHOLDING GROU 0.34 4.52 OSGB.KOVERSTOCK COM ORD 1.09 24.92 OSTK.OOWENS & MINOR ORD 0.58 35.47 OMIOWENS CORNIING ORD 0.93 37.09 OCOWENS ILLINOIS ORD 0.56 26.45 OIOWENS REALTY MORTGAGE REI 0.47 14.26 ORMOXBRIDGE RE HOLDINGS ORD 0.38 5.69 OXBR.OOXFORD IMMUNOTEC GLOBAL 0.66 13.43 OXFD.OOXFORD INDS ORD 1.67 65.07 OXMOXFORD LANE CAPITAL ORD 0.22 16.25 OXLC.OOXFORD LANE CAPITAL PRF 0.11 25.45 OXLCP.OOXFORD LANE CAPTL 7.50% SRS 0.21 24.51 OXLCO.OOXFORD LANE CAPTL 8.125 SRS 0.16 25.24 OXLCN.OOXFORD RESOURCE PARTNERS 0.10 1.39 OXFOXIGENE ORD 0.13 1.66 OXGN.OP AND F INDUSTRIES CL A ORD 0.14 8.15 PFIN.OPAC CONTINENTAL ORD 0.35 13.66 PCBK.OPACCAR ORD 1.26 68.25 PCAR.OPACHOLDER HIGH YIELD CF 0.09 7.64 PHFPACIFIC BIOSCIENCES OF CALI 0.32 7.34 PACB.OPACIFIC BOOKER MINERALS OR 0.27 3.27 PBMPACIFIC COAST OIL UNT 0.45 7.09 ROYT.KPACIFIC DRILLING ORD 0.34 5.53 PACD.KPACIFIC ETHANOL ORD 1.03 13.15 PEIX.OPACIFIC GAS 5% 1ST RED SRS A 0.34 23.22 PCG_pePACIFIC GAS AND ELCTRIC 5.5% 0.28 25.34 PCG_pbPACIFIC GAS AND ELEC 4.36% 1 0.55 23.43 PCG_piPACIFIC GAS AND ELEC 4.5% 1S 0.37 21.12 PCG_phPACIFIC GAS AND ELEC 4.8% 1S 0.35 22.13 PCG_pgPACIFIC GAS AND ELEC 5% 1ST 0.31 23.27 PCG_pdPACIFIC GAS AND ELECTRIC 5% 0.27 23.05 PCG_pcPACIFIC GAS AND ELECTRIC 6% 0.40 27.79 PCG_paPACIFIC MERCANTILE BANCORP 0.21 6.85 PMBC.OPACIFIC PREMIER BANCORP OR 0.39 15.40 PPBI.OPACIFIC SUNWEAR OF CALIFOR 0.10 1.62 PSUN.OPACIRA PHARMACEUTICALS OR 3.93 89.25 PCRX.OPACKAGING CORP OF AMERICA 1.40 75.60 PKGPACW PACWEST BANCORP ORD 1.09 44.64 PACW.OPAIN THERAPEUTICS ORD 0.13 3.00 PTIE.OPALATIN TECHNOLOGIES ORD 0.06 0.86 PTNPALL ORD 1.59 99.44 PLLPALMETTO BANCSHARES ORD 0.49 15.22 PLMT.OPALO ALTO NETWORKS ORD 3.61 122.78 PANW.KPAM TRANSPORTATION SERVIC 1.72 45.92 PTSI.OPAMPA ENERGIA ADR REPSG 25 0.45 11.63 PAMPAN AMER SILVER ORD 0.60 9.35 PAAS.OPANDORA MEDIA ORD 0.87 20.43 PPANERA BREAD CL A ORD 3.14 169.19 PNRA.OPANGAEA LOGISTICS SOLUTION 0.35 6.17 PANL.OPANHANDLE OIL AND GAS CL A 1.46 20.03 PHXPANTRY ORD 1.12 24.99 PTRY.O

PAPA JOHNS INTERNATIONAL O 1.44 53.24 PZZA.OPAPA MURPHYS HOLDINGS ORD 0.32 9.62 FRSH.OPAR PETROLEUM ORD 0.53 15.32 PARR.KPAR TECHNOLOGY ORD 0.23 5.99 PARPARAGON OFFSHORE ORD 0.34 3.96 PGNPARAGON SHIPPING 8.375 SNR 0.54 18.33 PRGNL.OPARAGON SHIPPING CL A ORD 0.20 2.83 PRGN.OPARAMOUNT GOLD AND SILVER 0.07 0.72 PZGPAREXEL INTERNATIONAL ORD 1.74 59.90 PRXL.OPARK CITY GROUP ORD 0.37 8.72 PCYG.OPARK ELECTROCHEM ORD 0.75 25.87 PKEPARK NATIONAL ORD 2.06 81.89 PRKPARK OHIO HOLDINGS ORD 2.07 56.88 PKOH.OPARK STERLING ORD 0.17 7.11 PSTB.OPARKE BANCORP ORD 0.20 11.38 PKBK.OPARKER DRILLING ORD 0.24 3.08 PKDPARKER HANNIFIN ORD 2.48 130.29 PHPARKERVISION ORD 0.08 0.96 PRKR.OPARKWAY PROPERTIES REIT 0.44 20.37 PKYPARNELL PHARMACEUTICALS H 0.33 4.30 PARN.OPARSLEY ENERGY CL A ORD 1.05 16.36 PEPARTNER 5.875% SRS F NON C 0.22 25.18 PRE_pfPARTNER COMMUNICATIONS AD 0.15 6.12 PTNR.OPARTNERRE 6.50% SRS D CUM 0.18 25.77 PRE_pdPARTNERRE 7.25% CUM SRS E 0.27 26.44 PRE_pePARTNERRE ORD 1.53 118.23 PREPATHFINDER BANCORP ORD 0.07 9.81 PBHC.OPATRICK INDUSTRIES ORD 1.72 44.59 PATK.OPATRIOT NATIONAL BANCORP 0.08 1.87 PNBK.OPATRIOT TRANSPORTATION HO 1.57 39.05 PATR.OPATTERN ENERGY GROUP CL A 1.26 26.78 PEGI.OPATTERSON COMPANIES ORD 0.66 49.44 PDCO.OPATTERSON UTI ENERGY ORD 1.08 19.10 PTEN.OPAYCHEX ORD 0.53 46.25 PAYX.OPAYCOM SOFTWARE ORD 1.34 28.44 PAYC.KPAYLOCITY HOLDING ORD 1.38 30.33 PCTY.OPB ST DS RP 1/1000 5.2 SRS W 0.20 23.76 PSA_pwPBF ENERGY CL A ORD 1.23 30.51 PBFPBF LOGISTICS UNT 0.91 22.80 PBFX.KPBLC STR DS REP 1/1000 SRS X 0.22 24.11 PSA_pxPC CONNECTION ORD 0.66 22.19 PCCC.OPC TEL ORD 0.18 8.11 PCTI.OPCM FUND CF 0.15 11.30 PCMPCM ORD 0.46 9.46 PCMI.OPDC ENERGY ORD 3.23 38.83 PDCE.OPDF SOLUTIONS ORD 0.59 13.71 PDFS.OPDI ORD 0.15 2.12 PDII.OPDL BIOPHARMA ORD 0.27 8.27 PDLI.OPEABODY ENERGY ORD 0.62 9.75 BTUPEAPACK GLADSTONE FINANCI 0.39 17.27 PGC.OPEARSON ADR REP 1 ORD 0.21 19.28 PSOPEBBLE HTL 7.875% CUM RED S 0.13 26.16 PEB_paPEBBLEBROOK 6.50% SRS C CU 0.30 25.31 PEB_pcPEBBLEBROOK 8.00% SRS B CU 0.17 26.70 PEB_pbPEBBLEBROOK HOTEL REIT 0.75 42.24 PEBPEDEVCO ORD 0.09 0.67 PED

PEERLESS SYSTEMS ORD 0.17 4.69 PRLS.OPEGASYSTEMS ORD 0.62 20.39 PEGA.OPEMBINA PIPELINE ORD 1.59 35.77 PBAPENDRELL CL A ORD 0.08 1.38 PCO.OPENFORD ORD 0.17 17.08 PENX.OPENGROWTH ENERGY ORD 0.22 3.07 PGHPENN NATIONAL GAMING ORD 0.42 14.06 PENN.OPENN VIRGINIA ORD 0.65 5.82 PVAPENN WEST PETROLEUM ORD 0.31 3.88 PWEPENNANTPARK FLOATING RATE 0.19 14.24 PFLT.OPENNANTPARK INVESTMENT 6.2 0.22 24.72 PNTA.KPENNANTPARK INVESTMENT O 0.24 10.76 PNNT.OPENNS WOODS BANCORP ORD 1.29 45.69 PWOD.OPENNSY 7.375% SRS B CUM RED 0.31 25.85 PEI_pbPENNSYLVANIA 8.25% SRS A CU 0.23 26.97 PEI_paPENNSYLVANIA REIT 0.48 24.06 PEIPENNYMAC FINANCIAL CL A OR 0.40 16.19 PFSI.KPENNYMAC MORTGAGE INVESTM 0.33 21.73 PMTPENSKE AUTOMOTIVE GROUP V 1.11 46.66 PAGPENTAIR ORD 1.48 65.65 PNRPEOPLE BANCORP ORD 0.75 24.07 PEBO.OPEOPLES BANCORP NORTH CAR 0.25 18.34 PEBK.OPEOPLES FEDERAL BANCSHARE 0.41 22.12 PEOP.OPEOPLES FINANCIAL ORD 0.23 12.72 PFBX.OPEOPLES FINANCIAL SERVICES 1.59 46.57 PFIS.OPEOPLES UNITED FINANCIAL O 0.21 14.99 PBCT.OPEP BOYS MANNY MOE AND JA 0.32 10.01 PBYPEPCO HOLDINGS ORD 0.19 27.50 POMPEPSICO ORD 1.17 99.11 PEPPERCEPTRON ORD 0.30 10.08 PRCP.OPEREGRINE PHARM SRS E 10.5 0.30 22.70 PPHMP.OPEREGRINE PHARMACEUTICALS 0.07 1.32 PPHM.OPEREGRINE SEMICONDUCTOR 0.03 12.43 PSMI.OPERFECT WORLD ADR REP 5 CL 0.87 17.38 PWRD.OPERFICIENT ORD 0.55 16.80 PRFT.OPERFORMANCE SPORTS GROUP 0.42 18.46 PSGPERFORMANT FINANCIAL ORD 0.27 6.83 PFMT.OPERFUMANIA HOLDINGS ORD 0.10 6.22 PERF.OPERICOM SEMICONDUCTOR OR 0.48 14.02 PSEM.OPERION NETWORK ORD 0.25 5.45 PERI.OPERITUS HIGH YIELD ETF 0.62 43.76 HYLD.KPERKINELMER ORD 0.76 45.43 PKIPERMA FIX ENVIRONMENTAL SE 0.18 4.31 PESI.OPERMIAN BASIN ROYALTY UNT 0.47 10.63 PBTPERNIX THERAPEUTICS HOLDIN 0.53 11.32 PTX.OPERRIGO ORD 2.98 147.98 PRGO.KPERRY ELLIS INTERNATIONAL 0.87 26.18 PERY.OPETMED EXPRESS ORD 0.31 13.29 PETS.OPETROBRAS ARGEN ADR REP 10 0.28 5.97 PZEPETROCHINA ADR REPSNTG 100 3.11 111.60 PTRPETROLEO BRASILEIRO ADR RE 0.62 9.75 PBRPETROLEO BRASILEIRO ADR RE 0.65 10.50 PBRaPETROLEUM & RESOURCES CF 0.58 24.91 PEOPETROQUEST ENERGY ORD 0.33 3.21 PQPETSMART ORD 1.29 79.49 PETM.OPFENEX ORD 0.31 7.63 PFNX.K

PFIZER ORD 0.55 31.44 PFEPFSWEB ORD 0.35 10.28 PFSW.OPG&E ORD 0.90 50.30 PCGPGT ORD 0.36 9.86 PGTI.OPHARMACYCLICS ORD 4.31 145.18 PCYC.OPHARMATHENE ORD 0.08 1.62 PIPPHARMERICA ORD 0.81 22.05 PMCPHH ORD 0.53 23.01 PHHPHI NON-VOTING ORD 1.43 43.23 PHIIK.OPHI ORD 1.12 41.66 PHII.OPHIBRO ANIMAL HEALTH CL A O 1.44 30.18 PAHC.OPHILIP MORRIS INTERNATIONAL 1.09 87.52 PMPHILIPPINE LONG DISTANCE TE 1.28 66.25 PHIPHILLIPS 66 ORD 2.24 77.36 PSXPHILLIPS 66 PARTNERS COM UN 3.11 66.01 PSXP.KPHOENIX 7.45% QTR QUIB DUE 1 0.22 24.94 PFXPHOENIX COMPANIES ORD 1.85 63.58 PNXPHOENIX NEW MEDIA ADR REP 8 0.30 8.49 FENG.KPHOTOMEDEX ORD 0.22 1.75 PHMD.OPHOTRONICS ORD 0.32 9.15 PLAB.OPHYSICIANS REALTY REIT 0.28 15.21 DOCPICO HOLDINGS ORD 0.51 16.83 PICO.OPIEDMONT NATURAL GAS ORD 0.65 37.60 PNYPIEDMONT OFFICE REIT 0.24 19.04 PDMPIER 1 IMPORTS ORD 0.35 13.70 PIRPIKE ORD 0.05 11.84 PIKE.KPILGRIMS PRIDE ORD 1.32 34.79 PPC.OPIMCO 0-5 YEAR HIGH YLD BND 0.42 102.77 HYSPIMCO 1-3 YEAR US TREASURY 0.08 51.61 TUZPIMCO 1-5 YEAR US TIPS INDEX 0.10 52.26 STPZ.KPIMCO 15+ YEAR US TIPS INDEX 0.59 64.88 LTPZ.KPIMCO 25YR ZERO CUPN US TRS 1.65 111.64 ZROZ.KPIMCO 3-7 YEAR US TREASRY I 0.17 80.29 FIVZ.KPIMCO 7-15 YR US TREASURY I 0.33 84.72 TENZ.KPIMCO BROAD US TIPS INDEX E 0.19 57.47 TIPZ.KPIMCO CALIFOR MUNI INCM III C 0.11 10.55 PZCPIMCO CALIFORNIA MUNICI INCO 0.11 9.51 PCKPIMCO CALIFORNIA MUNICIPAL 0.12 14.87 PCQPIMCO CORP INCOME CF 0.19 16.41 PCNPIMCO CORPORATE OPPORTUNI 0.18 18.62 PTYPIMCO DIVERSIFIED INCOME AC 0.42 50.73 DIPIMCO DYNAMIC CREDIT INCOM 0.20 21.99 PCIPIMCO DYNAMIC INCOME CF 0.36 32.95 PDIPIMCO ENHANCED SHRT MATUR 0.06 101.33 MINT.KPIMCO FOREGN CURRNCY STRT 0.21 47.14 FORX.KPIMCO GLOBAL ADVANTAGE INF 0.39 47.63 ILBPIMCO GLOBAL STOCKSPLUS I 0.50 22.91 PGPPIMCO HIGH INCOME CF 0.16 12.45 PHKPIMCO INCOME OPPORTUNITY 0.31 27.56 PKOPIMCO INCOME STRATEGY CF 0.13 12.29 PFLPIMCO INCOME STRATEGY II CF 0.11 10.68 PFNPIMCO INTRMEDIATE MUNI BON 0.19 53.82 MUNI.KPIMCO INVEST GRADE CORP BND 0.45 103.63 CORP.KPIMCO LOW DURATION ACTIVE 0.21 98.43 LDUR.KPIMCO MUNICIPAL INCOME CF 0.10 14.42 PMFPIMCO MUNICIPAL INCOME II CF 0.08 11.99 PML

PIMCO MUNICIPAL INCOME III C 0.09 10.91 PMXPIMCO NEW YORK MUN INCOME I 0.12 9.71 PYNPIMCO NEW YORK MUNICI INCOM 0.13 12.14 PNIPIMCO NEW YORK MUNICIPAL I 0.13 11.44 PNFPIMCO SHORT TERM MUNI BOND 0.08 50.50 SMMU.KPIMCO STRATEGIC INCOME CF 0.15 10.48 RCSPIMCO TOTAL RETURN ACTIVE 0.32 109.33 BOND.KPINGTAN MARINE ENTERPRISE 0.13 1.22 PME.OPINNACLE ENTERTAINMENT OR 0.77 24.71 PNKPINNACLE FINANCIAL PARTNER 0.90 36.44 PNFP.OPINNACLE FOODS ORD 0.57 33.32 PFPINNACLE WEST ORD 1.15 64.19 PNWPIONEER DIVERSIFIED HIGH INC 0.28 17.64 HNWPIONEER ENERGY SERVICES O 0.57 5.63 PESPIONEER FLOATING RATE CF 0.08 11.36 PHDPIONEER HIGH INCOME CF 0.21 17.69 PHTPIONEER MUNICIPAL HIGH INCO 0.14 15.37 MAVPIONEER MUNICIPAL HIGH INCO 0.16 14.49 MHIPIONEER NATIONAL RESOURCE 7.19 146.46 PXDPIONEER POWER SOLUTIONS O 0.24 9.04 PPSI.OPIPER JAFFRAY ORD 1.66 55.85 PJCPITNEY BOWES 6.70% NTS EXP 0.30 26.82 PBI_pbPITNEY BOWES NTS 0.22 26.30 PBI_paPITNEY BOWES ORD 0.50 23.90 PBIPIXELWORKS ORD 0.23 5.10 PXLW.OPIZZA INN HOLDINGS ORD 0.25 7.15 PZZI.OPLAINS ALL AMERICAN PIPELIN 1.78 52.85 PAAPLAINS GP HOLDINGS CL A ORD 1.33 26.99 PAGP.KPLANER SYSTEMS ORD 0.53 6.52 PLNR.OPLANET PAYMENT ORD 0.10 1.33 PLPM.OPLANTRONICS ORD 0.99 53.58 PLTPLATFORM SPECIALTY PRODUC 0.84 26.11 PAHPLATINUM GROUP METALS ORD 0.06 0.63 PLGPLATINUM UNDERWRTRS ORD 1.17 68.93 PTPPLC CAPITAL 6 1/8% TR ORIGIN 0.14 25.56 PL_pbPLEXUS ORD 0.98 40.10 PLXS.OPLUG POWER ORD 0.26 3.85 PLUG.OPLUM CREEK TIMBER REIT 0.48 40.99 PCLPLUMAS BANCORP ORD 0.54 28.05 PLBC.OPLURISTEM THERAPEUTICS OR 0.09 2.42 PSTI.OPLY GEM HOLDINGS ORD 0.48 13.17 PGEM.KPMC SIERRA ORD 0.23 8.38 PMCS.OPMFG ORD 0.29 6.77 PMFG.OPNC FIN DS REP 1/4000 SRS Q P 0.15 23.93 PNC_pqPNC FIN SRS P DS REP 1/4000T 0.15 27.47 PNC_ppPNC FINANCIAL SERVICES GRO 1.23 87.09 PNCPNM RESOURCES ORD 0.54 28.94 PNMPOAGE BANKSHARES ORD 0.24 14.68 PBSK.OPOINT.360 ORD 0.06 0.38 PTSX.OPOINTER TELOCATION ORD 0.37 9.48 PNTR.OPOINTS INTERNATIONAL ORD 0.63 14.33 PCOM.OPOLARIS INDUSTRIES ORD 3.02 155.07 PIIPOLONIA BANCORP ORD 0.17 9.78 PBCP.OPOLYCOM ORD 0.32 13.41 PLCM.OPOLYMET MINING ORD 0.04 1.14 PLMPOLYONE ORD 0.80 37.88 POL

POLYPORE INTERNATIONAL OR 1.76 50.01 PPOPOOL ORD 1.17 59.25 POOL.OPOPE RESOURCES DELAWARE 1.11 65.32 POPE.OPOPEYES LOUISIANA KITCHEN 1.35 56.36 PLKI.OPOPULAR CAPITAL 6.70% CUM P 0.28 22.83 BPOPN.OPOPULAR CAPITAL II 6.125% CU 0.34 20.74 BPOPM.OPOPULAR ORD 0.64 33.57 BPOP.OPORTER BANCORP ORD 0.04 0.62 PBIB.OPORTLAND GENERAL ELECTRIC 0.56 36.99 PORPORTOLA PHARMACEUTICALS 1.20 28.00 PTLA.OPORTUGAL TELECOM ADR 0.10 1.74 PTPOSCO ADR REPSG 1/4 ORD 1.45 70.31 PKXPOST HOLDINGS ORD 1.31 38.35 POST.KPOST PROPERTIES 8.50% SRS A 1.45 62.81 PPS_paPOST PROPERTIES REIT 0.88 56.82 PPSPOSTROCK ENERGY ORD 0.08 0.71 PSTR.OPOTASH CORP OF SASKATCHE 0.81 36.87 POTPOTBELLY ORD 0.62 13.50 PBPB.OPOTLATCH REIT 0.61 42.04 PCH.OPOWELL INDUSTRIES ORD 1.64 41.19 POWL.OPOWER INTEGRATIONS ORD 1.67 50.06 POWI.OPOWER REIT 0.26 9.74 PWPOWER SOLUTIONS INTERNATI 4.22 65.02 PSIX.OPOWERSECURE INTERNATIONA 0.53 9.78 POWR.KPOWERSH CALIFOR AMT FRE MU 0.14 25.53 PWZPOWERSH NEW YRK AMT FRE MU 0.11 24.16 PZTPOWERSHARE DYNAMIC SEMIC 0.45 25.55 PSIPOWERSHARE FTSE RAFI US 10 0.81 92.24 PRFPOWERSHARE NATL AMT FRE MU 0.08 25.18 PZAPOWERSHARE S&P EME MAR HI 0.25 22.15 EEHB.KPOWERSHARE S&P INTL DEV HG 0.31 28.49 IDHB.KPOWERSHARES 1 30 LADDERED 0.18 32.40 PLWPOWERSHARES AEROSPACE & 0.40 34.97 PPAPOWERSHARES BIOTECHNOLOG 0.92 50.48 PBEPOWERSHARES BUILD AMERICA 0.18 29.79 BABPOWERSHARES BUYBACK ACHIE 0.46 47.86 PKWPOWERSHARES CEF INC COMPOS 0.15 24.17 PCEF.KPOWERSHARES CHINA A SHARE 1.01 30.40 CHNA.KPOWERSHARES CHINESE YUAN 0.10 24.90 DSUM.KPOWERSHARES CLEANTECH ET 0.31 29.68 PZDPOWERSHARES DB AGRICULTUR 0.22 25.63 DBAPOWERSHARES DB BASE METAL 0.20 17.00 DBBPOWERSHARES DB CMMDTY IDX 0.31 20.24 DBCPOWERSHARES DB ENERGY ET 0.57 20.25 DBEPOWERSHARES DB G10 CURR H 0.16 25.92 DBVPOWERSHARES DB GOLD ETF 0.54 39.48 DGLPOWERSHARES DB OIL ETF 0.66 19.53 DBOPOWERSHARES DB PRECIOUS M 0.58 36.41 DBPPOWERSHARES DB SILVER ETF 0.58 25.40 DBSPOWERSHARES DB US DEFLATI 1.15 50.13 DEFL.KPOWERSHARES DB US INFLATIO 1.27 49.30 INFL.KPOWERSHARES DIVIDEND ACHI 0.18 21.84 PFMPOWERSHARES DWA DEV MKTS 0.22 24.98 PIZPOWERSHARES DWA EMRG MKT 0.23 18.59 PIEPOWERSHARES DWA MOMENTU 0.48 41.56 PDPPOWERSHARES DWA SMALLCAP 0.72 37.19 DWAS.K

POWERSHARES DYN FOOD&BEV 0.30 30.96 PBJPOWERSHARES DYNAMIC BLDG 0.32 22.09 PKBPOWERSHARES DYNAMIC EXPLR 0.94 30.49 PXEPOWERSHARES DYNAMIC LARGE 0.28 31.63 PWVPOWERSHARES DYNAMIC LRE C 0.28 29.42 PWBPOWERSHARES DYNAMIC MARK 0.75 74.35 PWCPOWERSHARES DYNAMIC MEDIA 0.27 25.69 PBSPOWERSHARES DYNAMIC NETW 0.31 34.59 PXQPOWERSHARES DYNAMIC PHAR 0.99 68.04 PJPPOWERSHARES DYNAMIC RETAI 0.37 36.39 PMRPOWERSHARES DYNAMIC SOFT 0.37 39.96 PSJPOWERSHARES DYNIC LEISURE 0.39 34.26 PEJPOWERSHARES DYNM OIL SRVC 0.66 20.16 PXJPOWERSHARES EMRG MKTS SO 0.15 28.78 PCYPOWERSHARES FINANCIAL PRE 0.07 17.99 PGFPOWERSHARES FTSE RAFI EME 0.28 20.00 PXHPOWERSHARES FUN PURE LARG 0.23 31.20 PXLV.KPOWERSHARES FUND EMG MKTS 0.61 22.12 PFEM.KPOWERSHARES FUND PURE LAR 0.28 40.81 PXLC.KPOWERSHARES FUND PURE MID 0.36 39.83 PXMC.KPOWERSHARES FUND PURE MID 0.26 31.84 PXMG.KPOWERSHARES FUND PURE MID 0.26 27.47 PXMV.KPOWERSHARES FUND PURE SMA 0.30 35.51 PXSC.KPOWERSHARES FUND PURE SMA 0.24 24.71 PXSG.KPOWERSHARES FUND PURE SMA 0.33 25.63 PXSV.KPOWERSHARES FUNDAME H YIE 0.10 18.98 PHBPOWERSHARES FUNDAMENTAL 0.28 33.08 PXLG.KPOWERSHARES GLOBAL AGRICU 0.24 29.90 PAGG.OPOWERSHARES GLOBAL CLEAN 0.17 12.24 PBDPOWERSHARES GLOBAL WATER 0.25 23.57 PIOPOWERSHARES GOLDEN DRAGO 0.60 29.47 PGJPOWERSHARES HIGH YIELD DIV 0.12 13.40 PEYPOWERSHARES INDIA PORTFOLI 0.26 22.53 PINPOWERSHARES INTL BUYBACK A 0.22 25.66 IPKW.OPOWERSHARES INTL CORPORAT 0.23 28.31 PICB.KPOWERSHARES INTL DVDND AC 0.19 18.27 PIDPOWERSHARES KBW BANK ETF 0.44 37.17 KBWB.KPOWERSHARES KBW CAPITAL M 0.49 55.15 KBWC.KPOWERSHARES KBW HIGH DVD Y 0.25 25.96 KBWD.KPOWERSHARES KBW INSURANC 0.66 68.87 KBWI.KPOWERSHARES KBW REGIONAL 0.50 38.15 KBWR.KPOWERSHARES MULTI STRATEG 0.07 24.44 LALT.OPOWERSHARES NASDAQ INTERN 1.00 68.28 PNQI.OPOWERSHARES NYSE CENTURY 0.20 26.84 NYCC.KPOWERSHARES PREFERRED PO 0.06 14.71 PGXPOWERSHARES QQQ TRUST SRS 1.17 105.95 QQQ.OPOWERSHARES S&P 500 BUYWR 0.15 20.83 PBPPOWERSHARES S&P 500 HIGH B 0.44 34.69 SPHB.KPOWERSHARES S&P 500 HIGH D 0.26 32.88 SPHD.KPOWERSHARES S&P 500 HIGH Q 0.19 23.36 SPHQ.KPOWERSHARES S&P 500 LOW V 0.29 37.21 SPLV.KPOWERSHARES S&P CONS DISC 0.69 50.83 PSCD.OPOWERSHARES S&P CONS STAP 0.61 52.98 PSCC.OPOWERSHARES S&P EMERGING 0.26 26.50 EELV.KPOWERSHARES S&P INTERNATI 0.31 32.37 IDLV.KPOWERSHARES S&P MIDCAP LO 0.27 32.40 XMLV.K

POWERSHARES S&P SMAL HEAL 0.88 59.14 PSCH.OPOWERSHARES S&P SMALL FIN 0.47 40.63 PSCF.OPOWERSHARES S&P SMALL IND 0.64 45.84 PSCI.OPOWERSHARES S&P SMALL MAT 0.86 43.15 PSCM.OPOWERSHARES S&P SMALL TEC 0.79 49.96 PSCT.OPOWERSHARES S&P SMALL UTIL 0.37 37.80 PSCU.OPOWERSHARES S&P SMALLCA E 1.43 33.75 PSCE.OPOWERSHARES S&P SMALLCAP 0.37 31.88 XSLV.KPOWERSHARES SENIOR LOAN E 0.07 24.20 BKLN.KPOWERSHARES VARIABLE RATE 0.13 24.99 VRPPOWERSHARES VRDO TAX FREE 0.01 24.97 PVIPOWERSHARES WATER RESC PO 0.33 26.09 PHOPOWERSHARES WILDER CLEAN 0.15 5.62 PBWPOWERSHARES WILDERHILL PR 0.52 28.02 PUWPOWERSHARES ZACKS MICRO C 0.20 16.05 PZIPOWERSHAS S&P INTL DEV HIG 0.12 19.45 IDHQ.KPOWERSHRS DB US DLR INDX B 0.16 24.44 UDNPOWERSHRS DB US DLR INDX B 0.15 23.39 UUPPOWERSHRS LADDRRT 0 5 YR C 0.08 25.10 LDRI.OPOWERSHS ACTIVE US REAL ES 0.56 72.27 PSRPOWERSHS DB 3X JAP GOVT BD 0.23 16.14 JGBD.KPOWERSHS DB 3X LG 25 PL YR 1.13 48.48 LBND.KPOWERSHS DB 3X SH 25 PL YR 0.18 5.64 SBND.KPOWERSHS DB INV JAP GOVT B 0.08 18.47 JGBS.KPOWERSHS GLOB SHORT TERM 0.15 23.94 PGHY.KPOWERSHS SP 500 DWNSDE HE 0.22 30.17 PHDG.KPOWESHARES EMERGING INFRA 0.48 37.26 PXRPOWRSHS GLBL LISTED PRIVAT 0.11 11.37 PSPPOZEN ORD 0.41 7.40 POZN.OPPG INDUSTRIES ORD 3.77 225.79 PPGPPL CAPITAL FUND SRS B JNR 0.20 24.88 PPXPPL ORD 0.52 35.93 PPLPPLUS 5.75 PER GS SR GSG-2 C 0.11 25.32 PYBPPLUS 7.55 PER FIR AME SR FA 0.17 25.28 PJSPRA GROUP ORD 1.53 56.59 PRAA.OPRANA BIOTECHNOLOGY ADR R 0.14 1.40 PRAN.OPRAXAIR ORD 1.65 130.23 PXPRECISION CASTPARTS ORD 3.63 244.84 PCPPRECISION DRILLING ORD 0.43 6.81 PDSPREFERRED APARTMENT COMMU 0.13 8.84 APTS.KPREFERRED BANK ORD 0.68 24.98 PFBC.OPREFORMED LINE PRODUCTS O 1.91 49.68 PLPC.OPREMIER CL A ORD 1.03 34.99 PINC.OPREMIER EXHIBITIONS ORD 0.05 0.70 PRXI.OPREMIER FINANCIAL BANCORP 0.36 15.97 PFBI.OPREMIERE GLOBAL SERVICES 0.27 10.93 PGIPRESTIGE BRANDS HOLDINGS 0.98 31.22 PBHPRETIUM RESOURCES ORD 0.42 5.44 PVGPRGX GLOBAL ORD 0.16 4.02 PRGX.OPRICESMART ORD 2.50 94.70 PSMT.OPRIMA BIOMED ADS REP ORD 0.05 0.97 PBMD.OPRIMEENERGY ORD 2.19 69.85 PNRG.OPRIMERICA ORD 0.99 52.41 PRIPRIMERO MINING ORD 0.38 4.57 PPPPRIMO WATER ORD 0.14 4.22 PRMW.OPRIMORIS SERVICES ORD 1.00 26.77 PRIM.O

PRINCIPAL FINAL GP SRS B N C 0.32 26.07 PFG_pbPRINCIPAL FINANCIAL GROUP 0.90 54.15 PFGPRINCIPAL REAL ESTATE INCOM 0.24 19.36 PGZPRIVATEBANCORP 7.125% SUB 0.23 26.51 PVTD.KPRIVATEBANCORP CAPITAL IV 1 0.27 26.50 PVTBP.OPRIVATEBANCORP ORD 0.89 30.89 PVTB.OPRO DEX ORD 0.09 2.44 PDEX.OPRO ULT SH 10 YR TIPS TSY SP 0.52 43.98 SINF.KPRO ULTRA 10 YR TIPS TSY SP 0.33 30.52 UINF.KPROASSURANCE ORD 0.67 45.12 PRAPROCERA NETWORKS ORD 0.31 6.49 PKT.OPROCTER & GAMBLE ORD 1.04 89.31 PGPROFESSIONAL DIVERSITY NE 0.24 4.40 IPDN.OPROFIRE ENERGY ORD 0.26 3.09 PFIE.OPROGENICS PHARMACEUTICAL 0.37 6.39 PGNX.OPROGRESS SOFTWARE ORD 0.53 26.13 PRGS.OPROGRESSIVE ORD 0.30 27.43 PGRPROGRESSIVE WASTE SOLUTIO 0.59 31.29 BINPROLOGIS REIT 0.53 42.22 PLDPROOFPOINT ORD 1.95 44.50 PFPT.OPROPHASE LABS ORD 0.08 1.34 PRPH.OPROQR THERAPEUTICS ORD 1.20 19.74 PRQR.OPROS HOLDINGS ORD 1.23 29.04 PROPROSENSA N.V. ORDINARY SHA 0.94 14.65 RNA.OPROSHARE SHORT 20+ YEAR T 0.24 26.16 TBFPROSHARES 30 YEAR TIPS/TSY 0.38 33.61 RINF.KPROSHARES DJ BRKFLD GLBL I 0.77 47.86 TOLZ.KPROSHARES GERMAN SUB SOVE 0.27 40.41 GGOV.KPROSHARES HEDGE REPLICATI 0.15 42.79 HDGPROSHARES LARGE CAP CORE 1.00 101.85 CSMPROSHARES MANAGED FUTURES 0.15 20.18 FUTS.KPROSHARES MRNINGSTR ALTRN 0.50 42.41 ALTS.KPROSHARES MSCI EAFE DVD G 0.25 38.00 EFAD.KPROSHARES RAFI LONG/SHORT 0.22 41.76 RALS.KPROSHARES S&P 500 DIV ARIS 0.41 50.41 NOBL.KPROSHARES SHORT 30 YEAR TI 0.57 42.07 FINF.KPROSHARES SHORT 7-10 YEAR 0.15 30.88 TBXPROSHARES SHORT BASIC MATE 0.30 24.30 SBMPROSHARES SHORT DOW 30 ET 0.20 23.18 DOGPROSHARES SHORT EURO ETF 0.26 38.76 EUFX.KPROSHARES SHORT FINANCIALS 0.16 17.82 SEFPROSHARES SHORT FTSE CHINA 0.49 30.44 YXIPROSHARES SHORT HIGH YIELD 0.22 28.04 SJBPROSHARES SHORT INV GRADE 0.52 30.20 IGSPROSHARES SHORT KBW REGI 0.61 31.40 KRSPROSHARES SHORT MIDCAP 400 0.18 16.50 MYYPROSHARES SHORT MSCI EAFE 0.29 33.07 EFZPROSHARES SHORT MSCI EMER 0.31 25.42 EUMPROSHARES SHORT OIL & GAS 0.66 25.14 DDGPROSHARES SHORT QQQ ETF 0.67 58.34 PSQPROSHARES SHORT REAL ESTA 0.22 20.36 REKPROSHARES SHORT RUSSELL 20 0.25 16.21 RWMPROSHARES SHORT S&P 500 ET 0.20 21.67 SHPROSHARES SHORT SMALLCAP 0.72 53.36 SBBPROSHARES SHORT VIX SHORT 3.77 79.14 SVXY.KPROSHARES ULTPRO SH 20 YR 1.26 47.28 TTT

PROSHARES ULTRA 20+ YR TRE 1.45 73.43 UBTPROSHARES ULTRA 7-10 YR TR 0.45 54.88 USTPROSHARES ULTRA AUSTRALIAN 0.42 31.08 GDAY.KPROSHARES ULTRA BASIC MATE 1.50 53.45 UYMPROSHARES ULTRA BLOM NAT 2.46 32.30 BOIL.KPROSHARES ULTRA BLOOM CRU 1.09 15.82 UCOPROSHARES ULTRA BLOOMBER 0.34 16.05 UCDPROSHARES ULTRA CONSUMER 1.54 100.31 UGEPROSHARES ULTRA CONSUMER 1.75 94.60 UCCPROSHARES ULTRA DOW 30 ET 2.13 137.24 DDMPROSHARES ULTRA EURO ETF 0.30 21.24 ULEPROSHARES ULTRA FINANCIALS 2.58 152.30 UYGPROSHARES ULTRA FTSE CHINA 2.29 61.69 XPPPROSHARES ULTRA FTSE EURO 0.81 47.55 UPVPROSHARES ULTRA GOLD ETF 1.12 38.19 UGLPROSHARES ULTRA HEALTH CA 2.95 133.74 RXLPROSHARES ULTRA HIGH YIELD 0.65 59.69 UJBPROSHARES ULTRA INDUSTRIAL 2.24 118.74 UXIPROSHARES ULTRA INVESTMEN 0.46 58.09 IGUPROSHARES ULTRA KBW REGI B 2.38 84.76 KRUPROSHARES ULTRA MIDCAP 400 1.58 73.47 MVVPROSHARES ULTRA MSCI BRZ C 1.99 36.20 UBRPROSHARES ULTRA MSCI EAFE 1.68 105.66 EFOPROSHARES ULTRA MSCI EMRG 1.84 73.49 EETPROSHARES ULTRA MSCI JAPAN 1.65 86.60 EZJPROSHARES ULTRA MSCI MXC CP 1.00 39.74 UMXPROSHARES ULTRA MSCI PAC J 1.06 41.42 UXJPROSHARES ULTRA NASDAQ BI 4.83 129.20 BIB.OPROSHARES ULTRA OIL & GAS 2.91 62.21 DIGPROSHARES ULTRA QQQ ETF 3.06 143.63 QLDPROSHARES ULTRA REAL ESTAT 1.81 102.98 UREPROSHARES ULTRA RSL 2000 G 1.85 102.17 UKKPROSHARES ULTRA RUSSEL 100 2.42 140.72 UKFPROSHARES ULTRA RUSSELL 10 1.27 77.45 UVGPROSHARES ULTRA RUSSELL 20 2.60 88.03 UWMPROSHARES ULTRA RUSSELL 20 1.08 56.65 UVTPROSHARES ULTRA RUSSELL 30 1.91 104.66 UWCPROSHARES ULTRA RUSSELL M 2.39 118.81 UKWPROSHARES ULTRA RUSSELL M 1.60 92.43 UVUPROSHARES ULTRA S&P 500 ET 2.26 130.74 SSOPROSHARES ULTRA SEMICOND 2.99 100.74 USDPROSHARES ULTRA SHORT MIDC 1.26 38.00 SMDD.KPROSHARES ULTRA SILVER ETF 1.91 38.49 AGQPROSHARES ULTRA SMALLCAP 6 2.28 105.91 SAAPROSHARES ULTRA TECHNOLO 3.41 158.99 ROMPROSHARES ULTRA TELECOMMU 2.67 97.58 LTLPROSHARES ULTRA UTILITIES E 2.42 99.33 UPWPROSHARES ULTRA VIX SHORT 2.48 17.98 UVXY.KPROSHARES ULTRA YEN ETF 0.28 13.78 YCLPROSHARES ULTRAPRO DOW 30 3.33 145.36 UDOW.KPROSHARES ULTRAPRO FINANCI 2.27 89.75 FINU.KPROSHARES ULTRAPRO MIDCAP 3.39 115.17 UMDD.KPROSHARES ULTRAPRO QQQ E 3.28 105.06 TQQQ.OPROSHARES ULTRAPRO RUSSELL 3.92 90.17 URTY.KPROSHARES ULTRAPRO S&P 500 3.45 136.55 UPRO.KPROSHARES ULTRAPRO SHOR R 1.66 32.75 SRTY.K

PROSHARES ULTRAPRO SHORT 0.89 27.18 FINZ.KPROSHARES ULTRAPRO SHORT 1.06 28.31 SQQQ.OPROSHARES ULTRAPRO SHORT S 1.10 37.67 SPXU.KPROSHARES ULTRAPRO SHT DW 0.54 20.36 SDOW.KPROSHARES ULTRASH FTSE CHI 1.76 48.36 FXPPROSHARES ULTRASHORT 3-7 Y 0.22 29.54 TBZPROSHARES ULTRASHORT AUST 0.67 47.83 CROC.KPROSHARES ULTRASHORT BASI 0.82 27.81 SMNPROSHARES ULTRASHORT BLM 3.73 46.45 KOLD.KPROSHARES ULTRASHORT CNS 0.39 26.93 SZKPROSHARES ULTRASHORT CON 0.25 14.21 SCCPROSHARES ULTRASHORT DOW 0.37 21.60 DXDPROSHARES ULTRASHORT EUR 0.29 20.39 EUOPROSHARES ULTRASHORT FINA 0.95 49.87 SKFPROSHARES ULTRASHORT FTSE 1.16 57.91 EPVPROSHARES ULTRASHORT GOLD 2.85 98.54 GLLPROSHARES ULTRASHORT HEAL 0.33 15.13 RXDPROSHARES ULTRASHORT INDU 1.07 42.07 SIJPROSHARES ULTRASHORT LEHM 0.21 25.45 PSTPROSHARES ULTRASHORT MIDC 0.91 42.34 MZZPROSHARES ULTRASHORT MSCI 0.68 40.97 EFUPROSHARES ULTRASHORT MSCI 0.45 18.31 EEVPROSHARES ULTRASHORT MSCI 1.32 60.35 EWVPROSHARES ULTRASHORT NAS 1.92 46.07 BIS.OPROSHARES ULTRASHORT OIL 2.59 49.50 DUGPROSHARES ULTRASHORT QQQ 0.91 38.01 QIDPROSHARES ULTRASHORT REAL 0.24 13.21 SRSPROSHARES ULTRASHORT RUSS 1.93 72.06 SDKPROSHARES ULTRASHORT RUSS 2.04 76.10 SJLPROSHARES ULTRASHORT RUSS 0.59 22.91 SFKPROSHARES ULTRASHORT RUSS 0.86 35.05 SJFPROSHARES ULTRASHORT RUSS 1.56 56.98 SJHPROSHARES ULTRASHORT RUSS 0.92 34.43 SKKPROSHARES ULTRASHORT RUSS 1.36 41.12 TWMPROSHARES ULTRASHORT RUSSL 0.39 19.99 TWQPROSHARES ULTRASHORT S&P 0.42 21.86 SDSPROSHARES ULTRASHORT SEMI 1.74 45.96 SSGPROSHARES ULTRASHORT SILV 5.20 121.84 ZSLPROSHARES ULTRASHORT SMAL 1.06 43.02 SDDPROSHARES ULTRASHORT TEC 1.09 54.43 REWPROSHARES ULTRASHORT TEL 2.07 55.56 TLLPROSHARES ULTRASHORT TIPS 0.25 26.04 TPSPROSHARES ULTRASHORT UTILI 1.15 54.05 SDPPROSHARES ULTRASHORT YEN 1.66 92.24 YCSPROSHARES ULTRASHRT BLOO 1.68 71.31 CMDPROSHARES ULTRSHRT MSCI BR 4.15 62.40 BZQPROSHARES ULTRST BLOM CRU 2.86 54.29 SCOPROSHARES USD COVERED BON 0.58 102.11 COBO.KPROSHARES VIX MID-TERM FUT 1.62 59.29 VIXM.KPROSHARES VIX SHORT TERM 1.03 17.23 VIXY.KPROSHRES ULTRASHT 20 PLS Y 0.94 50.13 TBTPROSHRS UTSHRT MSCI MXCO C 0.62 18.31 SMKPROSHS ULTRSRT MSCI PAC EX 0.50 21.55 JPXPROSPECT CAPITAL 6.95% SNR 0.11 25.48 PRYPROSPECT CAPITAL ORD 0.23 9.10 PSEC.OPROSPERITY BANCSHARES OR 1.29 53.52 PB

PROTALIX BIOTHERAPEUTICS O 0.11 1.91 PLXPROTECTIVE LIFE 6.00% SUB D 0.19 25.29 PL_pePROTECTIVE LIFE 6.25% SUB D 0.19 25.89 PL_pcPROTECTIVE LIFE 8% SENIOR N 0.07 20.23 PLPPROTECTIVE LIFE ORD 0.13 70.01 PLPROTEON THERAPEUTICS ORD 0.61 8.57 PRTO.OPROTHENA ORD 1.51 23.20 PRTA.OPROTO LABS ORD 1.97 60.15 PRLB.KPROVECTUS BIOPHARMACEUTI 0.06 0.77 PVCT.KPROVIDENCE AND WORCESTR R 0.57 19.82 PWX.OPROVIDENCE SERVICE ORD 1.71 39.86 PRSC.OPROVIDENT FINANCIAL HOLDIN 0.28 14.68 PROV.OPROVIDENT FINANCIAL SERVIC 0.34 17.24 PFSPRUDENTIAL 6.50% SRS A PERP 0.16 26.20 PUK_paPRUDENTIAL 6.75% PER SUB CA 0.10 25.79 PUK_pPRUDENTIAL ADR REPSTG 2 OR 0.59 48.47 PUKPRUDENTIAL BANCORP ORD 0.07 12.13 PBIP.OPRUDENTIAL FINAN 5.70% JNR 0.16 24.95 PRHPRUDENTIAL FINAN 5.75% JUN 0.14 24.96 PJHPRUDENTIAL FINANCIAL ORD 1.81 85.38 PRUPRUDENTIAL FNL INFN LKD RTL 0.10 26.51 PFKPRUDENTIAL GBL SHRT DR HGH 0.13 15.98 GHYPRUDENTIAL SHORT DURATION 0.15 16.54 ISDPS BUS DS REP 6.875% CUM SR 0.13 25.95 PSB_prPS BUS P DS REP 1/1000 SRS S 0.23 25.81 PSB_psPS BUSINESS PARKS SRS A REI 1.08 77.98 PSBPS DS REP 1/1000 5.70% SRS V 0.22 24.02 PSB_pvPS DS REP 1/1000 5.75% SRS U 0.25 23.92 PSB_puPSB HOLDINGS ORD 0.35 7.90 PSBH.OPSIVIDA ORD 0.24 4.61 PSDV.OPSYCHEMEDICS ORD 0.39 15.17 PMD.OPTC ORD 0.75 39.12 PTC.OPTC THERAPEUTICS ORD 3.04 47.60 PTCT.OPUB DS RP 1/1000 6.35% CUM S 0.21 26.59 PSA_prPUB STRG DS REP 1/1000 SRS 0.21 23.98 PSA_pvPUBLC STR DS RP 1/1000 SRS Q 0.24 27.14 PSA_pqPUBLIC DS REP 1 1000 SRS Z 6 0.13 25.66 PSA_pzPUBLIC SERVICE ENTERPRISE 0.71 40.62 PEGPUBLIC ST DR REP 1/1000 CUM 0.21 26.44 PSA_poPUBLIC STOR DS REP 1/1000 SR 0.18 24.90 PSA_puPUBLIC STORAGE DS REP SRS 0.18 25.68 PSA_psPUBLIC STORAGE REIT 2.13 189.06 PSAPUBLIC STR DS REP 6.375% 1/10 0.17 26.55 PSA_pyPUBLIC STR DS REP 6.5% CUM 0.24 26.62 PSA_ppPULASKI FINANCIAL ORD 0.29 12.15 PULB.OPULSE ELECTRONICS ORD 0.22 1.56 PULS.KPULTEGROUP ORD 0.50 21.88 PHMPUMA BIOTECHNOLOGY ORD 11.35 215.42 PBYI.KPURE CYCLE ORD 0.26 5.30 PCYO.OPUREFUNDS ISE JUNIOR SILVER 0.42 8.97 SILJ.KPUTNAM HIGH INCOME SECURIT 0.08 8.29 PCFPUTNAM MANAGED MUNICIPAL 0.06 7.06 PMMPUTNAM MASTER INTERMEDIAT 0.03 5.01 PIMPUTNAM MUNICIPAL OPPORTUNI 0.07 11.77 PMOPUTNAM PREMIER INCOME CF 0.05 5.46 PPTPVH ORD 2.79 119.15 PVH

PWR REIT 7.75% SRS A CUM RE 0.25 25.07 PW_paPWRSHRS DEV MKTS EX US SMA 0.25 26.69 PDNPWRSHRS DWA BSC MTRLS MNT 0.86 55.02 PYZPWRSHRS DWA CNSMR STPLS M 0.48 51.30 PSLPWRSHRS DWA CONSMR CYCLS 0.63 44.76 PEZPWRSHRS DWA ENERGY MNTM 1.75 50.05 PXIPWRSHRS DWA FINANCIAL MNT 0.26 30.99 PFIPWRSHRS DWA HEALTHCARE M 0.88 53.61 PTHPWRSHRS DWA INDUSTRIALS M 0.75 47.93 PRNPWRSHRS DWA NASDAQ MNTM 0.79 72.37 DWAQ.KPWRSHRS DWA TECHNOLOGY M 0.57 38.59 PTFPWRSHRS DWA UTILITIES MNTM 0.23 23.66 PUIPWRSHS FTSE RAFI DVPD MKT E 0.41 41.97 PXFPWRSHS FTSE RAFI US 1500 SM 1.40 100.33 PRFZ.OPWRSHS FUND INV GRD CRP BN 0.12 26.61 PFIG.KPWRSHS GLOBAL GOLD & PREC 0.67 17.14 PSAU.OPWRSHS KBW PREM YLD EQTY R 0.35 33.84 KBWY.KPWRSHS KBW PRPRTY & CASUAL 0.30 43.31 KBWP.KPWSHS DB 3X GERMAN BOND F 0.38 48.39 BUNT.KPWSHS DB 3X ITLIAN TRSRY BN 4.34 65.83 ITLT.KPWSHS DB 3X JAPANESE GVT B 0.23 26.13 JGBT.KPWSHS DB GERMAN BOND FUTU 0.39 26.16 BUNL.KPWSHS DB ITALIAN TREASRY BN 1.05 35.87 ITLY.KPWSHS DB JAPANESE GOVT BO 0.14 21.10 JGBL.KPWSHS FTSE RAFI ASIA PCFC E 0.50 53.27 PAFPZENA INVESTMENT MANAGEME 0.36 8.32 PZNQ2 HOLDINGS ORD 0.78 18.40 QTWO.KQAD CL A ORD 0.74 19.11 QADA.OQAD CL B ORD 0.72 16.23 QADB.OQC HOLDING ORD 0.11 1.99 QCCO.OQCR HOLDINGS ORD 0.17 18.05 QCRH.OQEP MIDSTREAM PARTNERS CO 0.89 16.77 QEPM.KQEP RESOURCES ORD 1.26 22.60 QEPQIAGEN ORD 0.39 24.22 QGEN.OQIHOO 360 TECHN 2 ADR REP 3 3.39 70.42 QIHU.KQIWI ADR REP CL B ORD 1.44 22.91 QIWI.OQKL STORES ORD 0.20 2.09 QKLS.OQLIK TECHNOLOGIES ORD 1.11 29.31 QLIK.OQLOGIC ORD 0.30 11.29 QLGC.OQLT ORD 0.13 4.01 QLTI.OQR ENERGY UNT 0.76 16.12 QREQTS REALTY CL A REIT 0.85 33.54 QTSQUAD GRAPHICS CL A ORD 0.65 21.53 QUAD.KQUAKER CHEMICAL ORD 2.22 81.56 KWRQUALCOMM ORD 1.38 74.36 QCOM.OQUALITY DISTRIBUTION ORD 0.50 11.98 QLTY.OQUALITY SYSTEMS ORD 0.49 14.28 QSII.OQUALSTAR ORD 0.06 1.19 QBAK.OQUALYS ORD 1.56 33.70 QLYS.OQUANEX BUILDING PRODUCTS 0.43 20.72 NXQUANTA SERVICES ORD 0.97 29.79 PWRQUANTSHARES U S MARKET NE 0.39 23.52 MOMQUANTSHARES U S MARKET SIZ 0.16 24.79 SIZQUANTSHARES US MARKET NEU 0.23 20.38 BTAL.KQUANTSHARES US MARKET NEU 0.11 26.67 CHEP.KQUANTUM FUEL SYSTEMS TEC 0.25 2.59 QTWW.O

QUANTUM ORD 0.08 1.60 QTMQUEST DIAGNOSTICS ORD 1.13 66.02 DGXQUEST RARE MINERALS ORD 0.01 0.14 QRMQUEST RESOURCE HOLDING O 0.09 1.21 QRHC.OQUESTAR ORD 0.38 24.18 STRQUICKLOGIC ORD 0.14 2.68 QUIK.OQUICKSILVER RESOURCES ORD 0.09 0.72 KWKQUIDEL ORD 0.99 27.65 QDEL.OQUIKSILVER ORD 0.14 1.92 ZQKQUINSTREET ORD 0.21 4.37 QNST.OQUINTILES TRANSNATIONAL HO 1.15 55.64 QQUMU ORD 0.63 13.15 QUMU.OQUNAR CAYMN ISLND ADR REP 3 1.12 23.56 QUNR.OQUOTIENT ORD 1.00 11.01 QTNT.OQWEST 6.125% NTS EXP 01 JUN 0.17 24.23 CTYQWEST 6.875 SNR NTS 0.14 25.91 CTVQWEST 7.00% NTS 0.13 26.27 CTXQWEST 7.00% NTS EXP 1 JUL 20 0.15 26.26 CTUQWEST 7.375% NTS EXP 2051 0.19 26.09 CTQQWEST 7.50% NTS 0.18 27.13 CTWRACKSPACE ORD 1.38 47.92 RAXRADA ELECTRONICS INDUSTRIE 0.39 2.41 RADA.ORADCOM ORD 0.61 10.75 RDCM.ORADIAN GROUP ORD 0.38 16.87 RDNRADIANT LOG 9.75% SRS A CUM 0.35 27.61 RLGT_pa.KRADIANT LOGISTICS ORD 0.15 4.05 RLGT.KRADIO ONE CL A ORD 0.12 1.77 ROIA.ORADIO ONE CL D ORD 0.17 1.76 ROIAK.ORADIOSHACK ORD 0.07 0.78 RSHRADISYS ORD 0.09 2.36 RSYS.ORADIUS HEALTH ORD 2.01 26.92 RDUS.ORADNET ORD 0.48 7.64 RDNT.ORADWARE ORD 0.60 20.93 RDWR.ORAIT FINANCIAL 7.625% SNR NT 0.17 23.00 RFTRAIT FINANCIAL 7.75 SRS A CU 0.20 23.42 RAS_paRAIT FINANCIAL REIT 0.16 7.74 RASRAIT FINL 8.875% SRS C CUM R 0.18 25.27 RAS_pcRAIT FNCL 7.125 SNR NTS EXP 2 0.22 23.98 RFTA.KRAIT INVEST 8.375% SR B CUM 0.25 24.63 RAS_pbRALLY SOFTWARE DEVELOPME 0.57 10.06 RALY.KRALPH LAUREN CL A ORD 3.07 184.55 RLRAMBUS ORD 0.39 11.39 RMBS.ORAMCO GER PR 7.25% PER SRS 0.48 65.33 RPT_pdRAMCO GERSHENSN REIT 0.25 17.78 RPTRAND CAPITAL ORD 0.11 3.43 RAND.ORAND LOGISTICS ORD 0.21 4.65 RLOG.ORANDGOLD RESOURCES ADR RE 2.78 69.75 GOLD.ORANGE RESOURCES ORD 2.62 61.51 RRCRAPTOR PHARMACEUTICAL OR 0.57 9.19 RPTP.ORARE ELEMENT RESOURCE OR 0.05 0.57 REERAVEN INDUSTRIES ORD 0.85 24.08 RAVN.ORAYMOND JAMES FINANCI 6.90 0.20 27.37 RJDRAYMOND JAMES ORD 0.93 55.58 RJFRAYONIER ADVANCED MATERIA 0.81 25.14 RYAM.KRAYONIER REIT 0.54 28.17 RYNRAYTHEON ORD 1.72 109.92 RTN

RBC BEARINGS ORD 1.49 66.68 ROLL.ORBC LNKD YRKVL MLP DSTR GR 0.41 17.99 YGRO.KRBS ADR REP NON CUM SRS P 0.12 23.93 RBS_ppRBS CAP 5.90% NON CUM GUTD 0.13 24.37 RBS_peRBS CAP 6.08% NON CUM GUTD 0.13 24.50 RBS_pgRBS CAP 6.25% NON CUM GUTD 0.12 24.31 RBS_piRBS CHINA TRENDPILOT ETN 0.36 28.83 TCHI.KRBS GLOBAL BIG PHARMA ETN 0.64 55.54 DRGS.KRBS GOLD TRENDPILOT ETN 0.20 25.46 TBAR.KRBS NASDAQ 100 TRENDPILOT 0.35 39.18 TNDQ.KRBS OIL TRENDPILOT ETN 0.11 20.90 TWTI.KRBS ROGERS ENH INDUSTRIAL 0.28 24.15 RGRI.KRBS ROGERS ENH PRECIOUS M 0.33 18.49 RGRP.KRBS ROGERS ENHANCED AGRIC 0.17 19.71 RGRA.KRBS ROGERS ENHANCED COMMO 0.31 21.33 RGRC.KRBS ROGERS ENHANCED ENER 0.73 26.04 RGRE.KRBS US LARGE CAP ALTERNATO 0.33 34.87 ALTL.KRBS US LARGE CAP TRENDPILO 0.38 40.32 TRND.KRBS US MID CAP TRENDPILOT E 0.34 35.78 TRNM.KRCI HOSPITALITY HOLDINGS OR 0.31 9.89 RICK.ORCM TECHNOLOGIES ORD 0.28 8.24 RCMT.ORCS CAPITAL CL A ORD 0.93 9.21 RCAP.KRE MAX HOLDINGS CL A ORD 1.25 35.78 RMAX.KREACHLOCAL ORD 0.19 3.48 RLOC.OREADING INTERNATIONAL VTG 0.57 9.35 RDIB.OREADING INTL NON VTG CL A O 0.36 11.70 RDI.OREAL GOODS SOLAR CL A ORD 0.08 0.79 RGSE.OREALD ORD 0.32 10.87 RLDREALNETWORKS ORD 0.17 6.82 RNWK.OREALOGY HOLDINGS ORD 1.02 46.88 RLGY.KREALPAGE ORD 0.67 20.22 RP.OREALTY INCOM CL F 6.625% CU 0.18 26.66 O_pfREALTY INCOME 6.75% CL E CU 0.07 25.00 O_peREALTY INCOME REIT 0.65 46.88 OREAVES UTILITY INCOME CF 0.46 32.44 UTGRECEPTOS ORD 6.41 134.65 RCPT.ORECON NASDAQ- 100 COVERED 0.13 24.03 QYLD.ORECON TECHNOLOGY ORD 0.23 2.50 RCON.ORECRO PHARMA ORD 0.17 2.57 REPH.ORED HAT ORD 1.07 61.54 RHTRED LION HOTELS CAPITAL 9.5 0.13 26.07 RLH_paRED LION HOTELS ORD 0.09 5.81 RLHRED ROBIN GOURMET BURGER 2.10 68.33 RRGB.OREDHILL BIOPHARMA ADR REP 0.79 9.45 RDHL.OREDIFF.COM INDIA ADR REP 0.5 0.12 2.10 REDF.OREDWOOD REIT 0.35 18.83 RWTREED ELSEVIER ADR REP 2 OR 0.54 49.48 ENLREED ELSEVIER ADR REP 4 OR 0.80 69.99 RUKREEDS ORD 0.30 6.65 REED.KREGADO BIOSCIENCES ORD 0.06 0.84 RGDO.OREGAL BELOIT ORD 1.43 73.89 RBCREGAL ENTERTAINMENT CL A O 0.48 21.92 RGCREGENCY CEN 6.625% SRS 6 C 0.23 26.24 REG_pfREGENCY CENT 6.0% SRS 7 CU 0.18 25.19 REG_pgREGENCY CENTERS REIT 0.80 60.44 REGREGENCY ENERGY UNT 1.06 28.20 RGP

REGENERON PHARMACEUTICAL 10.30 437.31 REGN.OREGIONAL MANAGEMENT ORD 0.56 15.31 RMREGIONS FINANCIAL ORD 0.20 9.84 RFREGIS ORD 0.49 16.13 RGSREGULUS THERAPEUTICS ORD 1.36 19.91 RGLS.OREINSURANCE 6.20 FTF RATE S 0.29 28.14 RZAREINSURANCE GROUP OF AMER 1.18 87.83 RGAREIS ORD 0.83 25.73 REIS.ORELIANCE STEEL ORD 1.28 65.01 RSRELIV INTERNATIONAL ORD 0.08 1.34 RELV.ORELM WIRELESS ORD 0.32 4.49 RWCRELYPSA ORD 1.56 27.10 RLYP.OREMARK MEDIA ORD 0.40 5.17 MARK.OREMY INTERNATIONAL ORD 0.75 16.31 REMY.ORENAISSANCE CAPITAL GREENW 0.15 19.71 IPOS.KRENAISSANCE IPO ETF 0.33 23.86 IPORENAISSANCERE HOLDNG 6.08% 0.13 25.21 RNR_pcRENAISSANCERE HONGS 5.375% 0.23 23.22 RNR_peRENAISSANCERE ORD 1.59 99.19 RNRRENASANT ORD 0.72 28.08 RNST.ORENESOLA ADR REPSTG TWO O 0.13 1.61 SOLRENEWABLE ENERGY GROUP O 0.52 10.35 REGI.ORENN CF 0.05 1.37 RCGRENREN ADR REP 3 CL A ORD 0.13 2.70 RENN.KRENT-A-CENTER ORD 0.96 34.01 RCII.ORENTECH NITROGEN PARTNERS 0.67 8.82 RNFRENTECH ORD 0.09 1.14 RTK.ORENTRAK ORD 3.94 84.57 RENT.OREPLIGEN ORD 1.03 20.94 RGEN.OREPROS THERAPEUTICS ORD 0.65 10.17 RPRX.OREPUBLIC AIRWAYS HOLDINGS 0.50 13.57 RJET.OREPUBLIC BANCORP CL A ORD 0.63 22.77 RBCAA.OREPUBLIC FIRST BANCORP ORD 0.13 4.03 FRBK.OREPUBLIC SERVICES ORD 0.47 39.71 RSGRESEARCH FRONTIERS ORD 0.19 4.89 REFR.ORESMED ORD 0.80 52.30 RMDRESOLUTE ENERGY ORD 0.28 1.73 RENRESOLUTE FOREST PRODUCTS 0.63 16.01 RFPRESONANT ORD 0.71 8.13 RESN.ORESOURCE AMERICA CL A ORD 0.32 8.55 REXI.ORESOURCE CAP 8.25% SRS B C 0.19 23.32 RSO_pbRESOURCE CAP 8.50% SRS A C 0.32 24.91 RSO_paRESOURCE CAPITAL REIT 0.09 5.32 RSORESOURCE CAPITAL SRS C PRF 0.25 23.12 RSO_pcRESOURCES CONNECTION ORD 0.43 15.15 RECN.ORESPONSE GENETICS ORD 0.07 0.59 RGDX.ORESTORATION HARDWARE HOL 3.40 82.56 RHRETAIL OPPORTUNITY INVESTM 0.29 16.36 ROIC.ORETAIL OPPORTUNITY INVESTM 1.16 14.02 ROICU.ORETAIL PROPE 7.00% SRS A CU 0.25 25.45 RPAI_pa.KRETAIL PROPERTIES OF AME CL 0.25 16.20 RPAI.KRETAILMENOT SRS 1 ORD 0.64 18.13 SALE.ORETRACTABLE TECHNOLOGIES 0.27 5.35 RVPRETROPHIN ORD 0.71 8.70 RTRX.OREVANCE THERAPEUTICS ORD 1.06 18.97 RVNC.OREVENUESHARES ADR ETF 0.40 38.03 RTR

REVENUESHARES FINANCIALS 0.43 50.01 RWWREVENUESHARES LARGE CAP E 0.35 40.89 RWLREVENUESHARES MID CAP ETF 0.55 48.22 RWKREVENUESHARES NAVELLIER A1 0.76 54.16 RWVREVENUESHARES SMALL CAP E 0.85 56.08 RWJREVENUESHARES ULTRA DIVIDE 0.25 30.35 RDIV.KREVETT MINING ORD 0.04 0.72 RVMREVLON CL A ORD 0.84 33.12 REVREVOLUTION LIGHTING TECHN 0.13 1.00 RVLT.OREWALK ROBOTICS ORD 1.70 29.46 RWLK.OREX AMERICAN RESOURCES O 4.22 69.71 REXREX ENERGY ORD 0.73 8.22 REXX.OREXAHN PHARMACEUTICALS O 0.03 0.68 RNNREXFORD INDUSTRIAL REALTY 0.29 15.10 REXR.KREXNORD ORD 0.73 28.24 RXNREYNOLDS AMRICAN ORD 0.92 67.55 RAIRF INDUSTRIES ORD 0.12 4.30 RFIL.ORF MICRO DEVICES ORD 0.54 14.69 RFMD.ORGC RESOURCES ORD 0.43 20.88 RGCO.ORGN DS RP 1/40 6.375 SRS A PR 0.17 25.22 RF_paRGN FIN DS RP 1/40 SRS B NON 0.15 25.50 RF_pbRHINO RESOURCE PARTNERS U 0.24 2.40 RNORICE ENERGY ORD 1.47 25.48 RICE.KRICEBRAN TECHNOLOGIES ORD 0.19 3.74 RIBT.ORICHARDSON ELECTRONICS OR 0.12 9.88 RELL.ORICHMONT MINES ORD 0.23 3.07 RICRIGEL PHARMACEUTICALS ORD 0.15 2.17 RIGL.ORIGHTSIDE GROUP ORD 0.52 8.74 NAME.ORIGNET ORD 2.14 43.21 RNET.ORING ENERGY ORD 0.87 7.54 REIRINGCENTRAL ORD 0.56 12.17 RNGRIO ALTO MINING ORD 0.17 2.29 RIOM.KRIO TINTO ADR REP ONE ORD 1.14 47.41 RIORIT TECHNOLOGIES ORD 0.08 1.25 RITT.ORITCHIE BROS AUCTIONEERS O 0.48 26.43 RBARITE AID ORD 0.16 5.40 RADRIVER VALLEY BANCORP ORD 0.23 21.49 RIVR.ORIVERBED TECHNOLOGY ORD 0.59 20.02 RVBD.ORIVERFRONT STRATEGIC INCOM 0.14 24.97 RIGS.KRIVERVIEW BANCORP ORD 0.14 4.39 RVSB.ORLI ORD 0.83 47.35 RLIRLJ ENTERTAINMENT ORD 0.34 3.76 RLJE.ORLJ LODGING REIT 0.50 32.49 RLJRMG NETWORKS HOLDING ORD 0.12 1.10 RMGN.ORMR REAL ESTATE INCOME CF 0.22 20.73 RIFROADRUNNER TRANSPORTATIO 0.70 23.53 RRTS.KROBERT HALF ORD 0.93 55.27 RHIROBERTS REALTY INVESTORS R 0.06 0.52 RPIROBO STOX GLOBAL ROBOTICS 0.28 26.50 ROBO.OROCK CREEK PHARMACEUTICAL 0.02 0.21 RCPI.OROCK TENN CL A ORD 1.06 56.96 RKTROCKET FUEL ORD 0.94 18.32 FUEL.OROCKWELL AUTOMAT ORD 2.72 117.68 ROKROCKWELL COLLINS ORD 1.06 86.07 COLROCKWELL MEDICAL ORD 0.45 9.67 RMTI.OROCKWOOD HLDG ORD 0.87 80.17 ROC

ROCKY BRANDS ORD 0.30 14.95 RCKY.OROCKY MOUNTAIN CHOCOLATE 0.22 12.49 RMCF.OROFIN SINAR TECHNOLOGIES O 0.98 27.49 RSTI.OROGERS COMMUNICATIONS CL 0.73 40.63 RCIROGERS ORD 1.59 72.08 ROGROI ACQUISITION II UNT 0.09 10.00 ROIQU.OROI ACQUISITION ORD 0.17 11.03 ROIQ.OROKA BIOSCIENCE ORD 0.30 5.82 ROKA.OROLLINS ORD 0.59 32.19 ROLROPER INDUST ORD 2.42 158.94 ROPROSE ROCK MIDSTREAM UNT 2.81 53.90 RRMS.KROSETTA GENOMICS ORD 0.22 2.72 ROSG.OROSETTA RESOURCES ORD 2.21 28.81 ROSE.OROSETTA STONE ORD 0.44 11.18 RSTROSS STORES ORD 1.68 87.13 ROST.OROUNDYS ORD 0.21 3.91 RNDY.KROUSE PROPERTIES REIT 0.32 17.60 RSEROVI ORD 0.59 22.28 ROVI.OROWAN COMPANIES CL A ORD 0.88 22.75 RDCROYAL BANCSHARE PENNSYLVNI 0.07 1.82 RBPAA.OROYAL BANK ADR REP NON CUM 0.12 24.87 RBS_pmROYAL BANK ADR REPG 1 SR L 5 0.13 23.70 RBS_plROYAL BANK OF CANADA ORD 1.24 71.66 RYROYAL BANK OF SCOTLAND ADR 0.16 26.44 RBS_pfROYAL BANK OF SCOTLAND GR 0.14 24.41 RBS_prROYAL BANK SCOTLAND ADS RE 0.22 12.63 RBSROYAL BK OF SCOT ADR 0.15 24.96 RBS_pnROYAL BK OF SCOT ADR REP H 0.11 25.52 RBS_phROYAL CARIBBEAN CRUISES O 1.84 74.68 RCLROYAL DUTCH SHELL ADR RPST 1.39 70.19 RDSaROYAL DUTCH SHELL ADR RPST 1.49 72.65 RDSbROYAL GOLD ORD 3.10 63.73 RGLD.OROYALE ENERGY ORD 0.11 2.38 ROYL.OROYCE FOCUS TRUST CF 0.14 7.62 FUND.OROYCE GLOBAL VALUE CF 0.12 8.51 RGTROYCE MICRO CAPITAL CF 0.33 12.86 RMTROYCE VALUE CF 0.23 15.47 RVTRPC ORD 0.77 14.92 RESRPM ORD 0.84 47.64 RPMRPX ORD 0.42 13.87 RPXC.ORR DONNELLEY AND SONS ORD 0.36 16.40 RRD.ORRSAT GLOBAL COMMS NETWO 0.34 7.96 RRST.ORSP PERMIAN ORD 1.73 25.23 RSPP.KRTI INTL METALS ORD 0.85 22.45 RTIRTI SURGICAL ORD 0.25 5.05 RTIX.ORUBICON MINERALS ORD 0.09 1.12 RBYRUBICON TECHNOLOGY ORD 0.33 5.10 RBCN.ORUBY TUESDAY ORD 0.22 8.36 RTRUCKUS WIRELESS ORD 0.46 11.85 RKUS.KRUDOLPH TECHNOLOGIES ORD 0.29 9.17 RTEC.KRUSH ENTERPRISES CL A ORD 1.10 34.21 RUSHA.ORUSH ENTERPRISES CL B ORD 0.81 32.11 RUSHB.ORUSSELL EQUITY ETF 0.34 37.12 ONEF.KRUTHIGEN ORD 0.24 4.60 RTGN.ORUTHS HOSPITALITY GROUP O 0.30 12.93 RUTH.ORXI PHARMACEUTICALS ORD 0.12 1.85 RXII.O

RY SD GP ADR REPTG NON CUM 0.09 25.08 RBS_psRYANAIR HOLDINGS ADR REP 5 1.63 63.13 RYAAY.ORYDER SYSTEM ORD 1.99 95.09 RRYERSON HOLDING ORD 0.55 10.19 RYIRYL BK GRP ADR REP NON CUM 0.10 25.39 RBS_pqRYLAND GROUP ORD 1.03 38.94 RYLRYMAN HOSPITALITY PROPERTI 0.92 51.53 RHPS AND T BANCORP ORD 0.76 27.46 STBA.OS JERSEY INDS ORD 0.98 56.58 SJIS&W SEED ORD 0.26 3.46 SANW.OSABINE ROYALTY UNT 2.41 44.98 SBRSABRA HEALTH CARE REIT 0.52 27.34 SBRA.OSABRA HLTHCRE REIT 7.125% S 0.53 26.68 SBRAP.OSABRE ORD 0.48 18.26 SABR.OSAEXPLORATION HOLDINGS OR 0.46 2.87 SAEX.OSAFE BLKR 8 SRS D CUM RED P 0.89 16.17 SB_pdSAFE BLKRS 8% SRS C CUM RE 0.86 17.06 SB_pcSAFE BULKER 8% SRS B CUM R 0.40 26.45 SB_pbSAFE BULKERS ORD 0.33 5.01 SBSAFEGUARD SCIENTIFICS ORD 0.42 19.35 SFESAFETY INSURANCE GROUP OR 1.11 59.13 SAFT.OSAFEWAY ORD 0.19 34.98 SWYSAGA COMMUNICATIONS CL A 1.36 36.96 SGASAGE THERAPEUTICS ORD 2.64 44.98 SAGE.OSAGENT PHARMACEUTICALS O 1.01 29.25 SGNT.OSAIA ORD 1.91 47.36 SAIA.OSAJAN ORD 0.32 5.69 SAJA.OSALEM COMMUNICATIONS CL A 0.32 8.79 SALM.OSALESFORCE.COM ORD 1.59 57.88 CRMSALIENT MIDSTREAM & MLP CF 0.74 26.36 SMMSALIENT MLP AND ENERGY INFR 0.65 31.68 SMFSALISBURY BANCORP ORD 0.90 28.89 SAL.OSALIX PHARMACEUTICALS ORD 4.64 124.65 SLXP.OSALLY BEAUTY HOLDINGS ORD 0.59 30.14 SBHSAMSON OIL AND GAS ADR REP 0.02 0.28 SSNSAN JUAN BASIN UNT 0.66 15.60 SJTSANCHEZ ENERGY ORD 1.29 13.25 SNSANCHEZ PROD PARTNR CL B U 0.15 2.27 SPPSANDERSON FARMS ORD 2.82 88.47 SAFM.OSANDISK ORD 2.43 106.55 SNDK.OSANDRIDGE ENERGY ORD 0.29 3.42 SDSANDRIDGE MISSISSIPPIAN UNT 0.27 4.10 SDRSANDRIDGE MISSISSIPPIAN UNT 0.19 3.49 SDTSANDRIDGE PERMIAN UNT 0.49 7.29 PERSANDSTORM GOLD ORD 0.27 2.74 SAND.KSANDY SPRING BANCORP ORD 0.70 23.57 SASR.OSANEAMEN SAO PAU ADR REP 1 0.30 7.66 SBSSANGAMO BIOSCIENCES ORD 0.86 11.13 SGMO.OSANMINA ORD 0.71 25.26 SANM.OSANOFI ADR REP 1 1/2 ORD 0.82 45.17 SNYSANOFI CONTINGENT VALUE RT 0.05 0.65 GCVRZ.OSANTANDER CONSUMER USA H 0.74 18.09 SCSANTANDER FIN 6.8% SRS 4 NO 0.08 25.19 SAN_paSANTANDER FINANCE 6.41% SRS 0.12 25.37 SAN_piSANTANDER FINANCE 6.5% SRS 0.27 26.48 SAN_pcSANTANDER FINANCE SRS 6 NO 0.29 21.87 SAN_pb

SANTR HLD USA DS REP 1/1000 0.11 25.65 SOV_pcSAP ADR REP 1 ORD 1.06 71.01 SAPSAPIENS INTERNATIONAL ORD 0.20 7.22 SPNS.OSAPIENT ORD 0.22 24.91 SAPE.OSARATOGA INVESTMENT 7.50% 0.13 25.64 SAQSARATOGA INVESTMENT ORD 0.19 15.17 SARSARATOGA RESOURCES ORD 0.07 0.25 SARA.KSAREPTA THERAPEUTICS ORD 1.03 17.32 SRPT.OSASOL ADR REP 1 ORD 1.34 42.30 SSLSAUL CENTERS REIT 1.06 53.34 BFSSAUL DS REP 1/100 6.875 SRS C 0.25 25.56 BFS_pcSAUL DS REP 1/100 8% SR A CU 0.06 25.56 BFS_paSB FINANCIAL GROUP ORD 0.17 9.26 SBFG.OSBA COMMUNICATIONS CL A OR 2.22 119.60 SBAC.OSCANA 7.70% SRS A SUBORDIN 0.03 25.44 SCUSCANA ORD 0.88 56.59 SCGSCANSOURCE ORD 0.83 39.95 SCSC.OSCE 5.10% TRUPS 0.23 23.44 SCE_pgSCE 5.75% FIXED FLOATING RA 0.23 26.55 SCE_phSCHLUMBERGER ORD 2.92 90.35 SLBSCHMITT INDUSTRIES ORD 0.11 3.07 SMIT.OSCHNITZER STEEL INDUSTRIES 0.83 22.03 SCHN.OSCHOLASTIC ORD 0.91 35.94 SCHL.OSCHWAB EMERGING MARKETS E 0.31 25.56 SCHE.KSCHWAB FUNDA EMG MKTS LAR 0.35 25.32 FNDE.KSCHWAB FUNDAMENTAL INL LA 0.25 27.36 FNDF.KSCHWAB FUNDAMENTAL INTL S 0.22 26.68 FNDC.KSCHWAB FUNDAMENTAL US BRO 0.28 30.26 FNDB.KSCHWAB FUNDAMENTAL US LAR 0.27 30.32 FNDX.KSCHWAB FUNDAMENTAL US SMA 0.37 29.72 FNDA.KSCHWAB INTERMEDIATE TERM U 0.17 53.81 SCHR.KSCHWAB INTERNATIONAL EQUIT 0.27 30.98 SCHF.KSCHWAB INTERNATNAL SMALL C 0.31 30.81 SCHC.KSCHWAB SHORT TERM US TREA 0.05 50.69 SCHO.KSCHWAB US AGGREGATE BOND 0.14 51.96 SCHZ.KSCHWAB US BROAD MARKET ET 0.45 50.25 SCHB.KSCHWAB US DIVIDEND EQUITY 0.33 40.50 SCHD.KSCHWAB US LARGE CAP ETF 0.44 49.65 SCHX.KSCHWAB US LARGE CAP GROWT 0.49 52.14 SCHG.KSCHWAB US LARGE CAP VALUE 0.36 44.74 SCHV.KSCHWAB US SMALL CAP ETF 0.72 54.89 SCHA.KSCHWAB US TIPS ETF 0.21 54.74 SCHP.KSCHWEITZER MAUD ORD 1.10 43.46 SWMSCICLONE PHARMACEUTICALS 0.36 8.35 SCLN.OSCIENCE APPLICATIONS INTERN 1.13 49.33 SAIC.KSCIENTIFIC GAMES CL A ORD 0.74 15.55 SGMS.OSCIQUEST ORD 0.60 15.39 SQI.OSCORPIO BULKERS 7.50 SNR NT 0.54 23.91 SLTB.KSCORPIO BULKERS ORD 0.25 2.76 SALT.KSCORPIO TANKERS 6.75 NTS 0.48 22.23 SBNA.KSCORPIO TANKERS ORD 0.40 7.96 STNG.KSCOTTS MIRACLE GRO ORD 1.06 63.20 SMGSCRIPPS NETWORKS INTERACTI 1.53 82.23 SNISCYNEXIS ORD 0.94 11.08 SCYX.OSEABOARD ORD 171.60 3445.48 SEBSEABRIDGE GOLD ORD 0.56 7.46 SA

SEACHANGE INTERNATIONAL O 0.28 6.73 SEAC.OSEACOAST BANKING OF FLORID 0.32 12.63 SBCF.OSEACOR HOLDINGS ORD 1.97 74.35 CKHSEADRILL ORD 1.07 13.49 SDRL.KSEADRILL PARTNERS UNT 1.32 19.56 SDLP.KSEAGATE TECHNOLOGY ORD 1.34 67.74 STX.OSEALED AIR ORD 0.80 39.71 SEESEANERGY MARITIME HOLDING 0.11 1.23 SHIP.OSEARS CANADA ORD 0.31 8.33 SRSC.OSEARS HOLDINGS ORD 2.37 39.05 SHLD.OSEARS HOLDINGS RTS 0.15 N/A SHLDR.OSEARS HOMETOWN AND OUTLE 0.75 10.14 SHOS.OSEASPAN 6.375% NTS 0.20 25.44 SSWN.KSEASPAN 7.95% SRS D CUM RED 0.32 26.09 SSW_pdSEASPAN 8.25% SRS E CUM RE 0.28 25.67 SSW_peSEASPAN 9.50% SRS C CUM RD 0.26 25.65 SSW_pcSEASPAN ORD 0.51 20.41 SSWSEATTLE GENETICS ORD 1.89 39.32 SGEN.OSEAWORLD ENTERTAINMENT O 0.41 17.66 SEAS.KSECURITY NATIONAL FINANCIAL 0.17 5.18 SNFCA.OSEI INVESTMENTS ORD 0.66 41.18 SEIC.OSELECT ASSET CALLABLE TR CL 0.45 17.66 JBRSELECT AST 7% CORTS CL A1 0.60 17.60 JBNSELECT BANCORP ORD 0.30 6.85 SLCT.OSELECT COMFORT ORD 0.66 26.46 SCSS.OSELECT INCOME REIT 0.45 23.24 SIRSELECT MEDICAL HOLDINGS OR 0.43 14.95 SEMSELECT SECTOR HEALTH CARE 0.79 71.39 XLVSELECT SECTOR INDUSTRIAL S 0.68 57.30 XLISELECT SECTOR UTI SELECT S 0.67 46.79 XLUSELECT STR FINANCIAL SELECT 0.24 24.52 XLFSELECTICA ORD 0.29 6.22 SLTC.OSELECTIVE INSURANCE 5.875% 0.18 24.79 SGZA.KSELECTIVE INSURANCE GROUP 0.49 27.63 SIGI.OSEMGROUP CL A ORD 2.71 76.90 SEMG.KSEMILEDS ORD 0.06 0.48 LEDS.OSEMLER SCIENTIFIC ORD 0.21 2.61 SMLR.OSEMPRA ENERGY ORD 1.71 112.25 SRESEMTECH ORD 0.74 25.28 SMTC.OSENECA FOODS CL A ORD 0.72 27.43 SENEA.OSENECA FOODS CL B ORD 0.50 31.97 SENEB.OSENIOR HOUSING PROPER 5.62 0.29 23.94 SNHN.KSENIOR HOUSING REIT 0.31 22.22 SNHSENOMYX ORD 0.37 6.06 SNMX.OSENSATA TECHNOLOGIES HOLD 0.84 51.08 STSENSIENT TECH ORD 1.06 60.37 SXTSEQUANS COMMUNICATIONS AD 0.10 1.47 SQNS.KSEQUENOM ORD 0.23 3.31 SQNM.OSEQUENTIAL BRANDS GROUP O 0.55 12.68 SQBG.OSERVICE ORD 0.34 22.26 SCISERVICEMASTER GLOBAL HOLD 0.79 25.36 SERV.KSERVICENOW ORD 1.95 59.58 NOWSERVICESOURCE INTERNATION 0.28 4.39 SREV.OSERVISFIRST BANCSHARES OR 0.68 31.63 SFBS.OSERVOTRONICS ORD 0.20 6.50 SVTSESA STERLITE ADR REP 4 ORD 0.45 15.35 SSLT.K

SEVCON ORD 0.48 7.56 SEV.OSEVENTY SEVEN ENERGY ORD 0.97 7.98 SSESEVERN BANCORP ORD 0.10 4.64 SVBI.OSFX ENTERTAINMENT ORD 0.30 3.89 SFXE.OSGOCO GROUP ORD 0.09 1.45 SGOC.OSHANDA GAMES ADR REP 2 CL 0.08 6.59 GAME.OSHARPS COMPLIANCE ORD 0.19 4.60 SMED.OSHAW COMMUNICATIONS CL B 0.46 27.30 SJRSHENANDOAH TELECOMMUNICA 1.10 31.17 SHEN.OSHERWIN WILLIAMS ORD 3.95 241.11 SHWSHILOH INDUSTRIES ORD 0.52 15.82 SHLO.OSHINHAN FINANCIAL ADR REPSG 0.74 44.88 SHGSHIP FINANCE INT ORD 0.66 16.37 SFLSHIRE ADS REP 3 ORD 4.39 216.82 SHPG.OSHOE CARNIVAL ORD 0.84 23.08 SCVL.OSHORE BANCSHARES ORD 0.13 9.25 SHBI.OSHORETEL ORD 0.32 7.97 SHOR.OSHUTTERFLY ORD 1.01 42.14 SFLY.OSHUTTERSTOCK ORD 2.86 77.97 SSTK.KSI FINANCIAL GROUP ORD 0.20 11.36 SIFI.OSIBANYE GOLD ADR REP 4 ORD 0.42 7.82 SBGL.KSID NACIONAL ADR REPSTG ON 0.14 2.29 SIDSIEBERT FINANCIAL ORD 0.22 2.65 SIEB.OSIERRA BANCORP ORD 0.46 15.58 BSRR.OSIERRA WIRELESS ORD 2.04 42.00 SWIR.OSIFCO INDUSTRIES ORD 1.38 32.32 SIFSIFY TECHNOLOGIES ADR REP 0.08 1.72 SIFY.OSIGA TECHNOLOGIES ORD 0.10 1.73 SIGA.OSIGMA ALDRICH ORD 0.71 134.38 SIAL.OSIGMA DESIGNS ORD 0.21 4.36 SIGM.OSIGMATRON INTERNATIONAL O 0.33 7.74 SGMA.OSIGNAL GENETICS ORD 0.21 3.33 SGNL.OSIGNATURE BANK ORD 2.68 120.14 SBNY.OSIGNET JEWELERS ORD 2.87 134.43 SIGSILGAN HOLDINGS ORD 0.95 51.26 SLGN.OSILICOM ORD 1.20 35.78 SILC.OSILICON GRAPHICS INTERNATI 0.46 9.11 SGI.OSILICON IMAGE ORD 0.30 6.33 SIMG.OSILICON LABORATORIES ORD 1.20 45.54 SLAB.OSILICON MOTION TECHNO ADR 0.85 23.21 SIMO.OSILICONWARE PRECISION ADR 0.13 7.20 SPIL.OSILVER BAY REALTY REIT 0.25 16.30 SBYSILVER BULL RESOURCES ORD 0.02 0.20 SVBL.KSILVER EAGLE ACQUISITION OR 0.05 9.93 EAGL.OSILVER EAGLE ACQUISITION UN 0.20 10.21 EAGLU.OSILVER SPRING NETWORKS OR 0.42 6.98 SSNI.KSILVER STANDARD ORD 0.46 5.14 SSRI.OSILVER WHEATON ORD 0.99 20.33 SLWSILVERCORP METAL ORD 0.11 1.58 SVMSILVERCREST ASSET MANAG GR 0.53 13.20 SAMG.OSILVERCREST MINES ORD 0.09 1.17 SVLC.KSIMMONS FIRST NATIONAL CL A 0.99 39.29 SFNC.OSIMON PROP GRP REIT 2.29 177.92 SPGSIMPLICITY BANCORP ORD 0.41 16.85 SMPL.OSIMPSON MANUF ORD 0.85 33.40 SSDSIMULATIONS PLUS ORD 0.18 6.17 SLP.O

SINA ORD 1.15 35.05 SINA.OSINCLAIR BROADCAST GROUP C 0.91 29.73 SBGI.OSINO GLOBAL SHIPPING AMERI 0.12 1.90 SINO.OSINO MERCURY ACQUISITION U 0.05 9.86 SMACU.OSINOCOKING COAL AND COK CH 0.33 3.73 SCOK.OSINOPEC SHANGHAI ADR REPSG 0.88 31.99 SHISINOVAC BIOTECH ORD 0.18 4.72 SVA.OSIRIUS XM HOLDINGS ORD 0.06 3.60 SIRI.OSIRONA DENTAL SYSTEMS ORD 1.71 89.22 SIRO.OSIX FLAGS ENTERTAINMENT OR 0.82 40.61 SIXSIZMEK ORD 0.26 5.71 SZMK.OSJW ORD 0.92 29.29 SJWSK TELECOM ADR RPSTNG 1/9 0.52 28.48 SKMSKECHERS USA CL A ORD 1.78 61.80 SKXSKILLED HEALTHCARE GROUP C 0.24 6.84 SKHSKULLCANDY ORD 0.31 8.75 SKUL.OSKY-MOBI ADR REP EIGHT ORD 0.37 4.85 MOBI.OSKYLINE ORD 0.16 3.96 SKYSKYPEOPLE FRUIT JUICE ORD 0.09 1.09 SPU.OSKYSTAR BIO PHARMACEUTICA 0.20 3.91 SKBI.OSKYWEST ORD 0.48 12.86 SKYW.OSKYWORKS SOLUTIONS ORD 2.33 65.20 SWKS.OSL GREEN RLTY REIT 1.69 117.74 SLGSL GREN RLTY 6.50% SRS I CUM 0.19 25.59 SLG_piSL INDUSTRIES ORD 2.11 41.85 SLISLM 6% SENIOR NOTES DUE 15 0.36 21.77 JSM.OSLM 6.398% CPI LKD MEDIUM SR 0.15 24.65 ISM.OSLM 6.97% CUM REDEEM SRS A 0.60 44.06 SLMAP.OSLM CPI LNKD MDTERM SR A 15 0.16 24.79 OSM.OSLM FLOATING RATE NON CUM 1.13 71.20 SLMBP.OSLM ORD 0.23 9.33 SLM.OSM ENERGY ORD 2.79 41.09 SMSMART AND FINAL STORES ORD 0.74 16.55 SFSSMART TECHNOLOGIES ORD 0.08 1.58 SMT.OSMARTPROS ORD 0.18 1.61 SPRO.OSMIC MANFC INTL ADR REP 50 0.11 5.38 SMISMITH & NEPHEW ADR REP 5 O 0.72 36.51 SNNSMITH AND WESSON HOLDING 0.36 9.90 SWHC.OSMITH MICRO SOFTWARE ORD 0.07 1.21 SMSI.OSMTC ORD 0.07 1.84 SMTX.OSMTP ORD 0.24 6.62 SMTP.OSNAP ON ORD 2.09 133.88 SNASNYDERS-LANCE ORD 0.60 30.87 LNCE.OSOCIEDAD QUIMICA ADR REP 1 0.82 25.38 SQMSODASTREAM INTERNATIONAL 1.04 22.08 SODA.OSOHU.COM ORD 1.73 49.08 SOHU.OSOLAR CAPITAL 6.75% SNR NTS 0.33 23.53 SLRA.KSOLAR CAPITAL ORD 0.29 18.61 SLRC.OSOLAR SENIOR CAPITAL ORD 0.26 15.54 SUNS.OSOLARCITY ORD 2.44 55.27 SCTY.OSOLARWINDS ORD 1.07 53.32 SWISOLAZYME ORD 0.33 3.08 SZYM.OSOLERA HOLDINGS ORD 0.99 52.19 SLHSOLITARIO EXPLORATION AND 0.06 1.07 XPLSONDE RESOURCES ORD 0.02 0.11 SOQSONIC AUTOMOTIVE CL A ORD 0.68 25.59 SAH

SONIC FOUNDRY ORD 0.54 7.95 SOFO.OSONIC ORD 0.76 27.94 SONC.OSONOCO PRODUCTS ORD 0.65 42.65 SONSONUS NETWORKS ORD 0.14 3.58 SONS.OSONY ADR REP 1 ORD 0.46 22.16 SNESOPHIRIS BIO ORD 0.20 2.32 SPHS.OSORL AUTO PARTS ORD 0.18 4.20 SORL.OSORRENTO THERAPEUTICS OR 0.34 4.00 SRNE.OSOTHEBYS ORD 1.29 42.10 BIDSOTHERLY HOTELS 8% SNR UNS 0.22 26.67 SOHOL.OSOTHERLY HOTELS REIT 0.21 7.10 SOHO.OSOUFUN HOLDING ADR REP 0.20 0.53 9.02 SFUN.KSOUND FINANCIAL BANCORP O 0.26 18.30 SFBC.OSOURCE CAPITAL CF 0.78 70.70 SORSOUTH STATE ORD 1.30 62.36 SSB.OSOUTHCOAST FINANCIAL ORD 0.18 6.66 SOCB.OSOUTHCROSS ENERGY PARTNE 1.19 15.30 SXESOUTHERN CALIFORNIA 5.625% 0.22 24.99 SCE_pfSOUTHERN CALIFORNIA EDISON 0.43 20.11 SCE_pbSOUTHERN CALIFORNIA EDISON 0.58 21.07 SCE_pcSOUTHERN CALIFORNIA EDISON 0.44 23.60 SCE_pdSOUTHERN CALIFORNIA EDISON 0.56 23.45 SCE_peSOUTHERN COPPER ORD 0.77 30.80 SCCO.KSOUTHERN FIRST BANC ORD 0.32 16.37 SFST.OSOUTHERN MISSOURI BANCORP 1.08 37.97 SMBC.OSOUTHERN NATNL BANCORP VIR 0.36 11.59 SONA.OSOUTHERN ORD 0.65 46.71 SOSOUTHSIDE BANCSHARES ORD 0.89 32.24 SBSI.OSOUTHWEST AIRLINES ORD 1.33 39.26 LUVSOUTHWEST BANCORP ORD 0.51 17.10 OKSB.OSOUTHWEST GAS ORD 1.05 57.26 SWXSOUTHWEST GEORGIA FINANCI 0.42 13.37 SGBSOUTHWSTN ENER ORD 1.21 31.51 SWNSOVRAN SELF STORAGE REIT 1.37 83.71 SSSSP BANCORP ORD 0.14 28.90 SPBC.OSP PLUS ORD 0.78 20.15 SP.OSPANAMERICA MEDICAL SYSTE 0.44 20.01 SPAN.OSPANISH BROADCASTING SYSTE 0.22 2.99 SBSA.OSPANSION CL A ORD 1.21 28.24 CODE.KSPAR GROUP ORD 0.09 1.65 SGRP.OSPARK ENERGY CL A ORD 0.74 14.31 SPKE.OSPARK NETWORKS ORD 0.15 3.91 LOVSPARTAN MOTORS ORD 0.21 4.85 SPAR.OSPARTANNASH ORD 0.71 23.30 SPTN.OSPARTON ORD 1.00 25.41 SPASPDR BARCLAYS 0-5 YEAR TIPS 0.04 19.78 SIPE.KSPDR BARCLAYS 1-10 YEAR TIP 0.08 19.53 TIPX.KSPDR BARCLAYS 1-3 MONTH T-B 0.01 45.75 BILSPDR BARCLAYS AGGREGATE B 0.24 58.33 LAGSPDR BARCLAYS CNV SECURITI 0.46 50.45 CWBSPDR BARCLAYS EMERGING MA 0.28 29.24 EBND.KSPDR BARCLAYS HIGH YIELD B 0.25 39.04 JNKSPDR BARCLAYS INTERMEDIATE 0.19 60.43 ITESPDR BARCLAYS INTERNATIONA 0.29 34.48 IBND.KSPDR BARCLAYS INTERNATIONA 0.42 56.48 BWXSPDR BARCLAYS INVESTMENT 0.05 30.60 FLRN.K

SPDR BARCLAYS ISSUER SCOR 0.34 35.17 CBND.KSPDR BARCLAYS LONG TERM C 0.40 41.11 LWCSPDR BARCLAYS LONG TERM T 0.75 69.83 TLOSPDR BARCLAYS MORTGAGE BA 0.14 27.77 MBGSPDR BARCLAYS SHORT TERM 0.04 30.69 SCPB.KSPDR BARCLAYS SHORT TERM H 0.11 29.24 SJNK.KSPDR BARCLAYS SHORT TERM I 0.23 32.89 BWZSPDR BARCLAYS SHORT TERM 0.07 30.44 SSTSPDR BARCLAYS TIPS ETF 0.24 56.38 IPESPDR BARCLY INTERMEDIATE C 0.12 34.32 ITRSPDR BLACKSTONE GSO SENIOR 0.16 49.08 SRLN.KSPDR BOFA ML CROSSOVER CO 0.23 26.38 XOVR.KSPDR BOFA ML EMER MKTS COR 0.48 29.61 EMCD.KSPDR BRCLYS INTERTNL HGH Y 0.10 23.67 IJNK.KSPDR DOW JONE GLOBAL REAL 0.39 47.56 RWOSPDR DOW JONES INDUSTRIAL 1.44 179.56 DIASPDR DOW JONES INTER REAL 0.39 43.16 RWXSPDR DOW JONES REIT ETF 0.88 89.84 RWRSPDR EURO STOXX 50 ETF 0.50 39.63 FEZSPDR EURO STOXX SMALL CAP 0.44 51.29 SMEZ.KSPDR FUND CONSUMER DISCRE 0.74 71.60 XLYSPDR FUND CONSUMER STAPLE 0.44 49.14 XLPSPDR FUND MATERIALS SELECT 0.67 49.86 XLBSPDR GLOBAL DOW ETF 0.55 71.30 DGTSPDR GOLD SHARES ETF 1.70 114.78 GLDSPDR INTL GOVT INFLTNPRTCT 0.51 59.04 WIPSPDR MFS SYSTEMATIC CORE E 0.45 55.96 SYESPDR MFS SYSTEMATIC GROWT 0.56 57.56 SYGSPDR MFS SYSTEMATIC VALUE 0.52 53.87 SYVSPDR MORGAN STANLEY TECHN 0.91 101.50 MTKSPDR MSCI ACWI EX-US ETF 0.32 35.17 CWISPDR MSCI ACWI IMI ETF 0.77 66.52 ACIM.KSPDR MSCI AUSTRALIA QUALITY 0.75 57.86 QAUS.KSPDR MSCI CANADA QUALITY MI 0.90 61.44 QCAN.KSPDR MSCI EAFE QUALITY MIX 0.40 58.12 QEFA.KSPDR MSCI EM 50 ETF 0.99 52.13 EMFT.KSPDR MSCI EM BEYOND BRIC E 1.17 57.54 EMBB.KSPDR MSCI EMRG MRKTS QLTY 0.94 59.95 QEMM.KSPDR MSCI GERMANY QUALITY 0.47 54.70 QDEU.KSPDR MSCI JAPAN QUALITY MIX 0.53 61.12 QJPN.KSPDR MSCI MEXICO QUALITY MI 0.45 28.22 QMEX.KSPDR MSCI SPAIN QUALITY MIX 0.88 51.13 QESP.KSPDR MSCI WORLD QUALITY MIX 0.58 62.64 QWLD.KSPDR NUVEEN BARCLAYS BUILD 0.51 61.37 BABS.KSPDR NUVEEN BARCLAYS CALIF 0.12 23.80 CXASPDR NUVEEN BARCLAYS MUNI 0.07 24.00 TFISPDR NUVEEN BARCLAYS NEWY 0.19 22.88 INYSPDR NUVEEN BARCLAYS SHOR 0.05 24.41 SHMSPDR NUVEEN S&P HIGH YIELD 0.26 57.09 HYMB.KSPDR NUVEEN S&P VRDO MUNI 0.14 31.23 VRDSPDR RUSSELL 1000 ETF 0.59 97.79 ONEK.KSPDR RUSSELL 1000 LOW VOLAT 0.43 78.55 LGLV.KSPDR RUSSELL 2000 ETF 0.93 70.80 TWOK.KSPDR RUSSELL 2000 LOW VOLAT 0.70 76.25 SMLV.KSPDR RUSSELL 3000 ETF 1.25 155.48 THRK.KSPDR RUSSELL NOMURA PRIME 0.45 45.25 JPP

SPDR RUSSELL NOMURA SML CP 0.47 48.42 JSCSPDR RUSSELL SMALL CAP COM 0.84 87.20 RSCO.KSPDR S&P 400 MID CAP GROWT 1.23 119.59 MDYG.KSPDR S&P 400 MID CAP VALUE 0.85 87.23 MDYV.KSPDR S&P 500 ETF 1.85 208.16 SPYSPDR S&P 500 GROWTH ETF 0.87 98.06 SPYG.KSPDR S&P 500 VALUE ETF 0.83 102.54 SPYV.KSPDR S&P 600 SMALL CAP ETF 1.48 103.49 SLYSPDR S&P 600 SMALL CAP GRO 2.46 177.25 SLYG.KSPDR S&P 600 SMALL CAP VALU 1.50 111.80 SLYV.KSPDR S&P AEROSPACE DEFENS 1.22 107.85 XARSPDR S&P BANK ETF 0.50 32.66 KBESPDR S&P BIOTECH ETF 4.57 179.38 XBISPDR S&P BRIC 40 ETF 0.36 23.80 BIKSPDR S&P CAPITAL MARKETS E 0.57 49.15 KCESPDR S&P CHINA ETF 1.34 81.36 GXCSPDR S&P DIVIDEND ETF 0.66 81.21 SDYSPDR S&P EMERGING ASIA PACI 0.96 86.84 GMFSPDR S&P EMERGING EUROPE 0.56 32.95 GURSPDR S&P EMERGING LATIN AM 1.03 57.53 GMLSPDR S&P EMERGING MARKETS 0.42 36.35 EDIV.KSPDR S&P EMERGING MARKETS 0.82 66.92 GMMSPDR S&P EMERGING MRKT SML 0.52 46.89 EWXSPDR S&P EMRG MIDDLE EAST 0.96 71.64 GAFSPDR S&P GLOBAL DIVIDEND ET 0.44 67.14 WDIV.KSPDR S&P GLOBAL INFRASTRUC 0.44 49.92 GIISPDR S&P GLOBAL NATURAL R 0.62 47.00 GNRSPDR S&P HEALTH CARE EQUIP 0.77 85.91 XHESPDR S&P HEALTH CARE SERVI 1.32 112.95 XHSSPDR S&P HOMEBUILDERS ETF 0.50 33.57 XHBSPDR S&P INSURANCE ETF 0.60 67.78 KIESPDR S&P INTERNATIONAL DIVI 0.50 45.01 DWXSPDR S&P INTERNATIONAL MID 0.32 31.71 MDDSPDR S&P INTERNATIONAL SMA 0.28 31.48 GWXSPDR S&P INTL CONSMR STAPL 0.25 39.40 IPSSPDR S&P INTL CONSR DSCRTN 0.33 38.76 IPDSPDR S&P INTL HEALTH CARE 0.43 49.14 IRYSPDR S&P INTL INDUSTRIAL SE 0.22 29.95 IPNSPDR S&P INTL MATERIALS SEC 0.19 21.25 IRVSPDR S&P INTL TECHNOLOGY S 0.26 31.13 IPKSPDR S&P INTL TELECOMM SEC 0.24 26.80 ISTSPDR S&P INTL UTILITIES SECT 0.16 18.83 IPUSPDR S&P METALS & MINING ET 1.05 33.99 XMESPDR S&P MIDCAP 400 ETF 2.93 264.49 MDYSPDR S&P MORTGAGE FINANCE 0.79 51.45 KMESPDR S&P OIL & GAS EQUIP & S 1.11 30.84 XESSPDR S&P OIL & GAS EXPL & P 2.53 55.67 XOPSPDR S&P PHARMACEUTICALS 1.77 112.75 XPHSPDR S&P REGIONAL BANKING 0.73 38.98 KRESPDR S&P RETAIL ETF 1.41 94.03 XRTSPDR S&P RUSSIA ETF 0.52 18.93 RBLSPDR S&P SEMICONDUCTOR ET 1.49 76.52 XSDSPDR S&P SMALL CAP EMERGIN 0.57 41.59 GMFS.KSPDR S&P SOFTWARE SERVICE 0.98 94.06 XSWSPDR S&P TELECOM ETF 0.62 57.86 XTLSPDR S&P TRANSPORTATION E 1.83 107.97 XTN

SPDR S&P WORLD EX US ETF 0.25 28.38 GWLSPDR SP 1500 MOMENTUM TILT 0.66 88.36 MMTM.KSPDR SP 1500 VALUE TILT ETF 0.88 84.13 VLUSPDR SP INTERN FINANL SECTO 0.22 22.11 IPFSPDR SP INTERNA ENERGY SEC 0.46 22.85 IPWSPDR SSGA GLOBAL ALLOCATIO 0.25 35.70 GALSPDR SSGA INCOME ALLOCATIO 0.16 32.77 INKM.KSPDR SSGA MULTI ASSET REAL 0.25 27.94 RLYSPDR SSGA ULTRA SHORT TER 0.08 40.13 ULST.KSPDR STOXX EUROPE 50 ETF 0.37 36.54 FEUSPDR UNITED KINGDOM QUALITY 0.68 54.11 QGBR.KSPDR WELLS FARGO PREFERRE 0.22 44.72 PSKSPECIAL OPPORTUNITIES CF 0.16 17.06 SPESPECTRA ENERGY ORD 0.86 37.97 SESPECTRA ENERGY PARTNERS U 1.57 56.83 SEPSPECTRANETICS ORD 1.29 30.99 SPNC.OSPECTRUM BRANDS HOLDINGS 1.99 89.89 SPBSPECTRUM PHARMACEUTICALS 0.23 7.11 SPPI.OSPEED COMMERCE ORD 0.21 3.14 SPDC.OSPEEDWAY MOTORSPORTS OR 0.48 21.00 TRKSPHERE 3D ORD 0.61 7.59 ANY.OSPHERIX ORD 0.12 1.12 SPEX.OSPIRIT AEROSYSTEMS HLDGS A 1.07 45.38 SPRSPIRIT AIRLINES ORD 3.35 85.05 SAVE.OSPIRIT REALTY CAPITAL REIT 0.17 11.82 SRCSPLUNK ORD 3.30 70.10 SPLK.OSPOK HOLDINGS ORD 0.60 15.68 SPOK.OSPORTSMANS WAREHOUSE HOL 0.37 8.19 SPWH.OSPRAGUE RESOURCES COM UN 1.04 19.24 SRLP.KSPRINGLEAF HOLDINGS ORD 1.35 41.76 LEAF.KSPRINT ORD 0.21 5.04 SSPROTT GOLD MINERS ETF 0.88 19.12 SGDM.KSPROTT PHYSICAL GOLD ETV U 0.15 9.72 PHYS.KSPROTT PHYSICAL PLATINUM P 0.14 8.54 SPPP.KSPROTT PHYSICAL SILVER ETV 0.15 6.28 PSLV.KSPROUTS FARMERS MARKET O 0.81 31.55 SFM.OSPS COMMERCE ORD 2.01 54.82 SPSC.OSPX ORD 2.15 88.53 SPWSQUARE 1 FINANCIAL CL A ORD 0.91 21.35 SQBK.OSS AND C TECHNOLOGIES HOLD 1.27 51.18 SSNC.OSSGA ACTIVE TRUST ETF 0.46 39.09 RORO.KST JOE ORD 0.38 18.80 JOEST JUDE MEDICAL ORD 1.16 70.17 STJST PR 8.20% CORTS CERT DUE 3 0.40 27.99 KCCSTAAR SURGICAL ORD 0.45 9.54 STAA.OSTAG INDUST 6.625% SRS B CU 0.21 24.83 STAG_pb.KSTAG INDUSTRIAL REIT 0.44 23.50 STAG.KSTAG INDUSTRIAL SRS A CUM R 0.20 28.00 STAG_pa.KSTAGE STORES ORD 0.70 20.52 SSISTAMPS.COM ORD 1.60 47.39 STMP.OSTANCORP FINL GP ORD 1.16 66.11 SFGSTANDARD MOTOR ORD 0.97 39.84 SMPSTANDARD PACIFIC ORD 0.21 7.60 SPFSTANDARD REGISTER ORD 0.27 4.13 SRSTANDEX INTL ORD 2.17 71.00 SXISTANLEY BLACK 5.75% JR SUB 0.17 25.41 SWJ

STANLEY BLACK AND DECKER C 1.91 133.65 SWUSTANLEY BLACK AND DECKER 1.29 93.30 SWKSTANLEY BLACK DECKER CORP 1.35 114.84 SWHSTANLEY FURNITURE ORD 0.10 3.16 STLY.OSTANTEC ORD 0.74 27.98 STNSTAPLES ORD 0.49 13.65 SPLS.OSTAR BULK CARRIERS ORD 0.60 7.11 SBLK.OSTAR GAS PARTNER UNT 0.27 6.43 SGUSTARBUCKS ORD 1.26 81.89 SBUX.OSTARTEK ORD 0.21 9.35 SRTSTARWOOD HOTELS & RESORT 1.71 78.75 HOTSTARWOOD PROPERTY REIT 0.24 23.95 STWD.KSTARWOOD WAYPOINT RESEDEN 0.44 25.71 SWAY.KSTARZ SRS A ORD 1.18 27.94 STRZA.OSTARZ SRS B ORD 1.17 34.46 STRZB.OSTAT DS REP 1/4000 SRS C NO 0.24 23.75 STT_pcSTATE AUTO FINANCIAL ORD 0.71 20.17 STFC.OSTATE BANK FINANCIAL ORD 0.36 18.55 STBZ.OSTATE INVESTORS BANCORP O 0.36 15.81 SIBC.OSTATE ST DS REP SRS D 1/4000 0.16 25.69 STT_pdSTATE STREET ORD 1.19 77.12 STTSTATOIL ADR REP 1 ORD 0.62 19.76 STOSTEALTHGAS ORD 0.45 6.92 GASS.OSTEEL DYNAMICS ORD 0.62 23.09 STLD.OSTEEL PARTNERS HOLDINGS U 0.32 18.06 SPLP.KSTEELCASE CL A ORD 0.41 17.98 SCSSTEIN MART ORD 0.41 13.71 SMRT.OSTEINER LEISURE ORD 1.31 43.39 STNR.OSTELLUS CAPITAL INVESTMENT 0.20 25.23 SCQSTELLUS CAPITAL INVESTMENT 0.38 13.08 SCMSTEMCELLS ORD 0.04 1.17 STEM.OSTEMLINE THERAPEUTICS ORD 0.92 14.61 STML.OSTEPAN ORD 1.01 41.80 SCLSTEREOTAXIS ORD 0.10 1.65 STXS.OSTERICYCLE ORD 1.64 128.42 SRCL.OSTERIS ORD 1.40 63.01 STESTERLING BAN ORD 0.31 13.26 STLSTERLING CONSTRUCTION ORD 0.40 6.83 STRL.OSTEVEN MADDEN ORD 0.99 33.46 SHOO.OSTEWARDSHIP FINANCIAL ORD 0.21 4.98 SSFN.OSTEWART INFO SVC ORD 0.88 37.36 STCSTIFEL FINANCIAL 5.375% NTS 0.13 25.43 SFNSTIFEL FINANCIAL 6.70% SENIO 0.07 25.32 SFBSTIFEL FINANCIAL ORD 0.96 48.83 SFSTILLWATER MNG ORD 0.57 12.96 SWCSTMICROELECTRONICS ADR 0.15 7.76 STMSTOCK BUILDING SUPPLY HOLD 0.62 16.76 STCK.OSTOCK YARDS BANCORP ORD 0.99 30.98 SYBT.OSTONE ENERGY ORD 1.65 18.17 SGYSTONE HARBOR EMERGING MAR 0.34 17.57 EDFSTONE HARBOR EMR MRK TTL I 0.30 16.41 EDISTONECASTLE FINANCIAL ORD 0.70 20.89 BANX.OSTONEGATE BANK ORD 0.68 26.97 SGBK.OSTONEGATE MORTGAGE ORD 0.43 12.58 SGMSTONEMOR PARTNERS UNT 0.45 26.89 STON.KSTONERIDGE ORD 0.45 11.00 SRI

STR HOLDINGS ORD 0.05 1.15 STRI.KSTR PR 8.205% CRE ENJ CORTS 0.34 31.77 KTNSTR PR CORTS CERT FOR JC P 0.45 17.69 KTPSTR PRO 6% CORTS CL A CERT 0.15 25.40 HYLSTRAIGHT PATH COMMUNICATIO 1.40 17.89 STRP.KSTRATASYS ORD 3.90 93.85 SSYS.OSTRATEG HOTL RES 8.25% SR B 0.14 25.90 BEE_pbSTRATEGIC GLOBAL INCOME CF 0.07 8.62 SGLSTRATEGIC HOTELS AND RESOR 0.23 13.28 BEESTRATS PROCTER & GAMB SR 20 0.20 19.85 GJRSTRATS SM NEWS SR 2006-4 CL 0.40 26.46 GJVSTRATS SM TR ALLSTATE SR 20 0.06 17.82 GJTSTRATS SM TR DOM RES SR 200 0.39 22.53 GJPSTRATS TST GS GR SEC SR 200 0.16 18.30 GJSSTRATS US CELL SR 2004-6 CL 0.08 9.94 GJHSTRATS WAL M 4.65 PER SR 200 0.11 19.75 GJOSTRATTEC SECURITY ORD 3.94 106.67 STRT.OSTRATUS PROPERTIES REIT 0.30 13.90 STRS.OSTRAYER EDUCATION ORD 2.27 76.52 STRA.OSTREAMLINE HEALTH SOLUTIO 0.22 4.32 STRM.OSTRUC PROD 8% CORTS PECO 0.69 30.43 KTHSTRYKER ORD 1.22 95.31 SYKSTUDENT TRANSPORTATION OR 0.09 6.38 STB.OSTURM RUGER ORD 1.39 38.29 RGRSUBURBAN PROPANE PARTNER 1.01 45.69 SPHSUCAMPO PHARMACEUTICALS C 0.71 12.45 SCMP.OSUFFOLK BANKCORP ORD 0.60 20.33 SUBK.OSUISSE FI LARGE CAP GROWTH 1.77 115.46 FLGE.KSUMITOMO MIT ADR REP 1/5TH 0.13 7.49 SMFG.KSUMMER INFANT ORD 0.15 2.12 SUMR.OSUMMIT FINANCIAL GROUP ORD 0.40 11.89 SMMF.OSUMMIT HOTEL 7.875 SRS B CU 0.23 25.84 INN_pbSUMMIT HOTEL 9.25% SRS A CU 0.29 27.59 INN_paSUMMIT HOTEL PROPERTIES RE 0.21 11.60 INNSUMMIT HOTL 7.125% SRS C CU 0.34 24.83 INN_pcSUMMIT MIDSTREAM PARTNERS 2.56 44.79 SMLP.KSUMMIT STATE BANK ORD 0.30 13.50 SSBI.OSUN BANCORP ORD 0.51 18.54 SNBC.OSUN COMMUN 7.125% SRS A CU 0.18 25.99 SUI_paSUN COMMUNITIES REIT 1.06 57.57 SUISUN HYDRAULICS ORD 1.34 39.00 SNHY.OSUN LIFE FINANCIAL ORD 0.69 37.85 SLFSUNCOKE ENERGY ORD 0.68 18.54 SXCSUNCOKE ENERGY PARTNERS 0.73 27.34 SXCP.KSUNCOR ENERGY ORD 1.30 34.00 SUSUNEDISON ORD 1.11 22.76 SUNE.KSUNEDISON SEMICONDUCTOR 1.08 17.95 SEMI.OSUNESIS PHARMACEUTICALS O 0.29 1.70 SNSS.OSUNGY MOBILE ADR REP CL A 0.37 6.06 GOMO.OSUNLINK HEALTH SYSTEMS OR 0.12 1.67 SSYSUNOCO LOGISTICS UNT 2.00 49.45 SXLSUNOPTA ORD 0.38 12.15 STKL.OSUNPOWER ORD 1.27 28.56 SPWR.OSUNS HTL INV 8.0% SRS D CUM 0.25 26.35 SHO_pdSUNSHINE BANCORP ORD 0.14 12.44 SBCP.OSUNSHINE HEART ORD 0.18 4.59 SSH.O

SUNSTONE HOTEL INVESTORS R 0.27 15.98 SHOSUNTRUST BANKS DS REP 1/400 0.40 21.22 STI_paSUNTRUST BANKS ORD 0.68 39.43 STISUNTRUST DS REP 1/4000 SRS 0.16 24.27 STI_peSUPER MICRO COMPUTER ORD 1.15 33.61 SMCI.OSUPERCOM ORD 0.69 11.05 SPCB.OSUPERCONDUCTOR TECHNOLOG 0.12 2.85 SCON.OSUPERI ENER SVCS ORD 1.22 22.11 SPNSUPERIOR DRILLING PRODUCTS 0.38 5.06 SDPI.KSUPERIOR INDS ORD 0.51 17.44 SUPSUPERIOR UNIFORM GROUP OR 0.67 23.79 SGC.OSUPERNUS PHARMACEUTICALS 0.35 9.48 SUPN.OSUPERTEL HOSPITALITY CUM S 0.32 5.84 SPPRP.OSUPERTEL HOSPITALITY CUM S 1.01 22.03 SPPRO.OSUPERTEL HOSPITALITY ORD 0.19 2.66 SPPR.OSUPERVALU ORD 0.26 9.46 SVUSUPPORT.COM ORD 0.08 2.00 SPRT.OSUPREME INDUSTRIES CL A OR 0.23 6.72 STSSURGICAL CARE AFFILIATES OR 1.06 30.40 SCAI.OSURMODICS ORD 0.78 20.61 SRDX.OSUSQUEHANNA BANCSHARES O 0.25 13.13 SUSQ.OSUSSER PETROLEUM PARTNER 2.46 42.97 SUSP.KSUSSEX BANCORP ORD 0.19 10.06 SBBX.OSUTOR TECHNOLOGY GROUP O 0.08 0.78 SUTR.OSUTRON ORD 0.09 5.13 STRN.OSVB CAPITAL II 7% CUM PRF 0.25 26.10 SIVBO.OSVB FINANCIAL GROUP ORD 3.01 103.97 SIVB.OSWIFT ENERGY ORD 0.57 5.54 SFYSWIFT TRANSPORTATION ORD 0.79 29.31 SWFT.KSWISHER HYGIENE ORD 0.20 2.09 SWSH.OSWISS HELVETIA CF 0.14 14.05 SWZSWS GROUP ORD 0.18 7.23 SWSSYKES ENTERPRISES ORD 0.69 22.68 SYKE.OSYMANTEC ORD 0.41 26.53 SYMC.OSYMETRA FINANCIAL ORD 0.44 21.99 SYASYMMETRY MEDICAL ORD 0.24 9.03 SMASYNACOR ORD 0.08 1.81 SYNC.OSYNAGEVA BIOPHARMA ORD 3.63 81.81 GEVA.OSYNALLOY ORD 0.65 18.77 SYNL.OSYNAPTICS ORD 2.83 60.95 SYNA.OSYNCHRONOSS TECHNOLOGIES 2.03 42.62 SNCR.OSYNCHRONY FINANCIAL ORD 0.53 28.49 SYFSYNERGETICS USA ORD 0.12 3.66 SURG.OSYNERGY PHARMACEUTICALS 0.16 3.11 SGYP.OSYNERGY PHARMACEUTICALS 1.42 11.50 SGYPU.OSYNERGY RESOURCES ORD 1.01 10.76 SYRG.KSYNERON MEDICAL ORD 0.31 10.72 ELOS.OSYNGENTA ADR REPRSNTG ONE 0.82 65.61 SYTSYNNEX ORD 1.61 74.50 SNXSYNOPSYS ORD 0.81 43.10 SNPS.OSYNOVS FIN SRS C FTF NON CU 0.18 27.39 SNV_pcSYNOVUS FINANCIAL ORD 0.48 25.60 SNVSYNTA PHARMACEUTICALS ORD 0.17 3.23 SNTA.OSYNTEL ORD 0.96 45.06 SYNT.OSYNTHESIS ENERGY SYSTEMS 0.09 0.71 SYMX.OSYNTHETIC BIOLOGICS ORD 0.11 1.45 SYN

SYNUTRA INTERNATIONAL ORD 0.28 5.10 SYUT.OSYPRIS SOLUTIONS ORD 0.15 2.90 SYPR.OSYSCO ORD 0.54 40.53 SYYSYSOREX GLOBAL HOLDINGS O 0.17 1.38 SYRX.OSYSTEMAX ORD 0.53 12.34 SYXT MOBILE US ORD 0.78 29.11 TMUS.KT ROWE PRICE GROUP ORD 1.18 81.19 TROW.OT2 BIOSYSTEMS ORD 1.29 19.46 TTOO.OTABLEAU SOFTWARE CL A ORD 3.15 78.11 DATA.KTAHOE RESOURCES ORD 0.94 16.03 TAHO.KTAITRON COMPONENTS CL A O 0.06 1.23 TAIT.OTAIWAN CF 0.35 19.27 TWNTAIWAN SEMICONDUCTOR MNFT 0.42 23.31 TSMTAKE TWO INTERACTIVE SOFT 0.88 28.07 TTWO.OTAL EDUCATION GRP ADR REP 2 1.15 30.74 XRSTAL INTL ORD 1.14 44.23 TALTALISMAN ENERGY ORD 0.40 5.18 TLMTALLGRASS ENERGY PARTNERS 1.61 42.44 TEPTALMER BANCORP CL A ORD 0.34 13.76 TLMR.OTAMINCO ORD 0.09 25.76 TAMTANDEM DIABETES CARE ORD 0.82 14.43 TNDM.OTANDY LEATHER FACTORY ORD 0.40 9.64 TLF.OTANGER FACTORY REIT 0.44 36.21 SKTTANGOE ORD 0.53 13.73 TNGO.OTANZANIAN ROYALTY EXPLORA 0.14 1.03 TRXTAOMEE HOLDINGS ADR REP 20 0.19 3.87 TAOM.KTARENA INTRNTL ADR REP CL A 0.61 11.51 TEDU.OTARGA RESOURCES ORD 5.85 114.87 TRGP.KTARGA RESOURCES PARTNERS 2.59 50.58 NGLS.KTARGACEPT ORD 0.07 2.51 TRGT.OTARGET ORD 1.37 74.67 TGTTARO PHARMACEUTICAL INDUS 3.61 147.55 TARO.KTASEKO MINES ORD 0.08 1.26 TGBTASER INTERNATIONAL ORD 1.40 21.06 TASR.OTASMAN METALS ORD 0.04 0.50 TASTAT TECHNOLOGIES ORD 0.24 6.83 TATT.OTATA MOTORS ADR REPSG 5 O 1.21 47.31 TTMTAUBMAN CEN 6.25% SRS K CU 0.22 24.87 TCO_pkTAUBMAN CENT 6.5% SRS J CU 0.25 26.33 TCO_pjTAUBMAN CNTR REIT 1.11 73.66 TCOTAYLOR DEVICES ORD 0.29 9.12 TAYD.OTAYLOR MORRISON HOME CL A 0.68 18.44 TMHC.KTC PIPELINES UNT 2.98 68.86 TCPTCF DS REP 1/1000 SRS A NON 0.14 26.79 TCB_pbTCF FINA 6.45% SRS B NON CUM 0.15 24.73 TCB_pcTCF FINANCIAL ORD 0.33 15.15 TCBTCP CAPITAL ORD 0.34 16.95 TCPC.OTCP INTERNATIONAL HOLDINGS 0.26 6.03 TCPI.KTCW STRATEGIC INCOME CF 0.05 5.57 TSITD AMERITRADE HOLDING ORD 0.68 34.54 AMTD.KTE CONNECTIVITY ORD 0.97 65.06 TELTEAM HEALTH HOLDINGS ORD 1.38 55.12 TMHTEAM ORD 1.15 40.82 TISI.KTEARLAB ORD 0.22 2.87 TEAR.OTECHNICAL COMMUNICATIONS 0.42 4.03 TCCO.OTECHNOLOGY DATA ORD 1.30 61.80 TECD.O

TECHNOLOGY SELECT SECTOR 0.45 42.40 XLKTECHTARGET ORD 0.37 10.62 TTGT.OTECK RESOURCES CL B ORD 0.82 15.87 TCKTECNOGLASS ORD 0.24 10.12 TGLS.OTECO ENERGY ORD 0.30 19.99 TETECOGEN ORD 0.36 5.84 TGEN.OTECUMSEH PRODUCTS ORD 0.20 3.41 TECU.OTEEKAY LNG PARTNERS UNT 1.58 35.00 TGPTEEKAY OFF 7.25% SRS A CUM 0.53 21.85 TOO_paTEEKAY OFFSHORE PARTNERS 1.62 26.22 TOOTEEKAY ORD 2.06 52.58 TKTEEKAY TANKERS CL A ORD 0.24 4.94 TNKTEJON RANCH ORD 0.71 28.00 TRCTEKLA HEALTHCARE INVESTORS 0.68 32.68 HQHTEKLA HEALTHCARE OPPORTUNI 0.31 19.89 THQTEKLA LIFE SCIENCES INVESTO 0.53 25.33 HQLTEKMIRA PHARMACEUTICALS O 1.12 12.54 TKMR.OTEL INSTRUMENT ELECTRONIC 0.28 4.55 TIKTELECOM ARGENTINA ADR RPST 0.85 22.69 TEOTELECOM ITALIA ADR REP 10 CL 0.16 8.61 TIaTELECOM ITALIA ADR REP 10 O 0.24 11.02 TITELECOMMUNICATION SYSTEMS 0.13 2.93 TSYS.OTELEDYNE TECH ORD 2.00 108.53 TDYTELEFLEX ORD 1.41 119.52 TFXTELEFONICA ADR REP ONE ADR 0.22 16.37 TEFTELEFONICA BRASIL ADR REP O 0.58 20.15 VIVTELEKOMUNIK INDONESA ADR R 0.90 46.62 TLKTELENAV ORD 0.28 7.33 TNAV.OTELEPHNE AND DATA SYS 6.625 0.14 25.14 TDITELEPHONE AND DATA SYS 6.87 0.18 25.00 TDETELEPHONE AND DATA SYSTEM 0.54 25.45 TDSTELEPHONE AND DATA SYSTMS 0.19 25.35 TDJTELEPHONE DATA SYSTEMS 5.8 0.29 22.66 TDATELETECH HOLDINGS ORD 0.80 21.57 TTEC.OTELUS ORD 0.83 37.30 TUTEMPLETON DRAGON CF 0.37 26.20 TDFTEMPLETON EMERGING MARKET 0.14 12.72 TEITEMPLETON EMERGING MARKET 0.24 17.62 EMFTEMPLETON GLOBAL INCOME C 0.08 7.70 GIMTEMPLETON RUSSIA EAST EUR 0.24 10.61 TRFTEMPUR SEALY INTERNATIONAL 1.27 51.79 TPXTENARIS ADR REP 2 ORD 0.95 31.92 TSTENAX THERAPEUTICS ORD 0.19 4.18 TENX.OTENET HEALTHCARE ORD 1.64 47.38 THCTENGASCO ORD 0.02 0.43 TGCTENNANT ORD 2.02 70.50 TNCTENNECO ORD 1.38 57.09 TENTENNESSEE VAL AUTHOR SR D 0.21 24.59 TVCTENNESSEE VLY 5.174 SR A PT 0.21 24.81 TVETERADATA ORD 0.94 45.04 TDCTERADYNE ORD 0.46 20.16 TERTEREX ORD 1.07 30.27 TEXTERNIUM ADR REPRESENTING 0.80 21.29 TXTERRA NITROGEN UNT 4.53 105.82 TNHTERRAFORM POWER CL A ORD 1.70 27.41 TERP.OTERRAPIN 3 ACQUISITION UNT 0.06 10.15 TRTLU.O

TERRENO REALTY REIT 0.50 20.94 TRNO.KTERRENO RLTY 7.75% SRS A CU 0.20 26.36 TRNO_pa.KTERRITORIAL BANCORP ORD 0.40 20.62 TBNK.OTESARO ORD 1.49 34.14 TSRO.OTESCO ORD 0.82 15.61 TESO.OTESLA MOTORS ORD 8.44 229.58 TSLA.OTESORO LOGISTICS UNT 2.97 60.34 TLLP.KTESORO ORD 2.67 78.78 TSOTESSCO TECHNOLOGIES ORD 1.04 27.69 TESS.OTESSERA TECHNOLOGIES ORD 0.83 34.40 TSRA.OTETRA TECH ORD 0.60 27.60 TTEK.OTETRA TECHNOLOGIES ORD 0.51 6.51 TTITETRALOGIC PHARMACEUTICAL 0.36 4.66 TLOG.OTETRAPHASE PHARMACEUTICA 1.71 27.95 TTPH.OTEUCRIUM AGRICULTURAL ETF 1.62 28.99 TAGS.KTEUCRIUM CORN ETF 0.53 25.45 CORN.KTEUCRIUM CRUDE OIL ETF 0.72 33.58 CRUD.KTEUCRIUM NATURAL GAS ETF 0.27 12.05 NAGS.KTEUCRIUM SOYBEAN ETF 0.41 21.37 SOYB.KTEUCRIUM SUGAR ETF 0.24 13.41 CANE.KTEUCRIUM WHEAT ETF 0.30 13.17 WEAT.KTEVA PHARMA IND ADR REP 1 0.98 58.02 TEVA.KTEXAS CAPITAL BANCSHARE 6. 0.32 24.79 TCBIL.OTEXAS CAPITAL BANCSHARES 1.57 52.55 TCBI.OTEXAS CAPITAL SRS A NON CUM 0.33 24.06 TCBIP.OTEXAS INSTRUMENTS ORD 0.90 55.92 TXN.OTEXAS PACIFIC LAND ORD 7.98 146.60 TPLTEXAS ROADHOUSE ORD 0.74 31.11 TXRH.OTEXTAINER GROUP HOLDING O 0.85 35.44 TGHTEXTRON ORD 0.89 43.02 TXTTEXTURA ORD 1.44 22.59 TXTR.KTF FINANCIAL ORD 0.65 40.04 THRD.OTFS FINANCIAL ORD 0.21 15.25 TFSL.OTG THERAPEUTICS ORD 1.06 12.80 TGTX.OTGC INDUSTRIES ORD 0.17 2.39 TGE.OTHAI CF 0.18 12.60 TTFTHE PRICELINE GROUP ORD 21.37 1170.47 PCLN.OTHE RUBICON PROJECT ORD 0.60 13.47 RUBI.KTHE9 ADR REP 1 ORD 0.10 2.09 NCTY.OTHERAPEUTICSMD ORD 0.22 4.25 TXMD.KTHERAVANCE BIOPHARMA ORD 0.84 15.27 TBPH.OTHERAVANCE ORD 0.75 14.55 THRX.OTHERMO FISHER SCIENTIFIC OR 1.95 129.21 TMOTHERMON GROUP HOLDINGS O 0.76 24.45 THRTHESTREET ORD 0.09 2.22 TST.OTHIRD POINT REINSURANCE OR 0.25 15.03 TPRE.KTHL CREDIT ORD 0.27 13.01 TCRD.OTHL CREDIT SENIOR LOAN CF 0.19 17.71 TSLF.KTHOMPSON CREEK METALS OR 0.12 1.60 TCTHOMSON REUTERS ORD 0.55 40.55 TRITHOR INDUSTRIES ORD 1.39 56.76 THOTHORATEC ORD 0.81 32.80 THOR.OTHRESHOLD PHARMACEUTICAL 0.18 2.88 THLD.OTHT HEAT TRANSFER TECHNOL 0.09 1.59 THTI.OTIANYIN PHARMACEUTICAL ORD 0.04 0.56 TPITIBCO SOFTWARE ORD 0.13 23.76 TIBX.O

TICC CAPITAL ORD 0.19 8.74 TICC.OTIDEWATER ORD 1.80 32.87 TDWTIFFANY ORD 1.99 109.56 TIFTIGER MEDIA ORD 0.07 0.72 IDITIGERLOGIC ORD 0.13 0.50 TIGR.OTILE SHOP HOLDINGS ORD 0.53 10.01 TTS.OTILLY'S CL A ORD 0.38 7.16 TLYS.KTIM HORTONS ORD 1.41 82.21 THITIM PARTICIPACS ADR REP 5 O 1.09 21.79 TSUTIMBERLAND BANCORP ORD 0.18 10.33 TSBK.OTIMBERLINE RESOURCES ORD 0.08 0.76 TLRTIME ORD 0.63 24.59 TIME.KTIME WARNER CABLE ORD 2.63 142.44 TWCTIME WARNER ORD 1.54 85.31 TWXTIMKEN ORD 0.96 43.97 TKRTIMKENSTEEL ORD 1.23 35.26 TMST.KTIMMINS GOLD ORD 0.08 1.08 TGDTIPTREE FINANCIAL CL A ORD 0.40 7.34 TIPT.OTITAN INTERNATIONAL ORD 0.52 9.57 TWITITAN MACHINERY ORD 0.73 12.77 TITN.OTIVO ORD 0.31 12.47 TIVO.OTJX ORD 1.21 62.92 TJXTOFUTTI BRANDS ORD 0.43 5.08 TOFTOKAI PHARMACEUTICALS ORD 0.95 14.90 TKAI.OTOLL BROTHERS ORD 0.86 35.46 TOLTOMPKINS FINANCIAL ORD 1.18 48.83 TMPTONIX PHARMACEUTICALS HOL 0.39 6.19 TNXP.OTOOTSIE ROLL INDUSTRIES OR 0.47 28.77 TRTOP IMAGE SYSTEMS ORD 0.16 3.25 TISA.OTOP SHIPS ORD 0.08 1.43 TOPS.OTOR MINERALS INTERNATIONAL 0.31 8.41 TORM.OTORCHLIGHT ENERGY RESOUR 0.19 1.07 TRCH.OTORCHMARK 5.875% JUNIOR SU 0.18 25.37 TMK_pbTORCHMARK ORD 0.67 52.99 TMKTORNIER ORD 0.78 25.14 TRNX.OTORO ORD 1.31 66.50 TTCTORONTO DOMINION ORD 0.89 49.38 TDTORTOISE ENERGY INDEPENDE 0.84 22.01 NDPTORTOISE ENERGY INF SRS B R 0.10 9.82 TYG_pbTORTOISE ENERGY INFRA SRS 0.09 10.20 TYG_pcTORTOISE ENERGY INFRASTRU 1.19 46.70 TYGTORTOISE MLP CF 0.71 27.77 NTGTORTOISE PIPELINE AND ENER 1.02 32.54 TTPTORTOISE PWR ENGY INFRAST 0.51 27.40 TPZTOTAL ADR REP 1 ORD 1.39 58.21 TOTTOTAL SYSTEM SERVICES ORD 0.52 33.90 TSSTOWER INTERNATIONAL ORD 0.95 26.62 TOWR.KTOWER SEMICONDUCTOR ORD 0.57 12.90 TSEM.OTOWERS WATSON CL A ORD 1.79 112.80 TWTOWERSTREAM ORD 0.08 1.64 TWER.OTOWN SPORTS INTERNATIONAL 0.35 6.71 CLUB.OTOWNE BANK ORD 0.32 14.56 TOWN.OTOWNSQUARE MEDIA CL A ORD 0.30 12.54 TSQTOYOTA MOTOR ADR REP 2 OR 1.59 129.22 TMTPG SPECIALTY LENDING ORD 0.44 16.93 TSLX.KTRACTOR SUPPLY ORD 1.51 76.67 TSCO.O

TRADE STREET RESIDENTIAL RE 0.23 7.42 TSRE.OTRANS THERAPEUTICS ORD 0.15 6.16 TTHI.OTRANS WORLD ENTERTAINMEN 0.16 3.44 TWMC.OTRANSACT TECHNOLOGIES OR 0.24 5.71 TACT.OTRANSALTA ORD 0.26 9.51 TACTRANSAMERICA INCOME SHARE 0.15 20.32 TAITRANSATLANTIC PETROLEUM O 0.46 6.35 TATTRANSCANADA ORD 1.47 50.38 TRPTRANSCAT ORD 0.32 10.36 TRNS.OTRANSCEPT PHARMACEUTICAL 0.16 2.05 TSPT.OTRANSCONTINENTAL REALTY IN 0.64 13.08 TCITRANSDIGM GROUP ORD 3.04 199.32 TDGTRANSENTERIX ORD 0.23 2.20 TRXC.KTRANSGENOMIC ORD 0.23 1.90 TBIO.OTRANSGLOBE ENERGY ORD 0.25 3.43 TGA.OTRANSMONTAIGNE UNT 1.38 37.29 TLPTRANSOCEAN ORD 1.20 19.53 RIGTRANSOCEAN PARTNERS UNT 1.49 19.33 RIGP.KTRANSPOR DE GA DE ADR REP 5 0.16 3.81 TGSTRAVELCENTERS AMERICA ORD 0.35 9.44 TATRAVELCENTERS OF AMRICA 8. 0.19 26.45 TANN.KTRAVELERS COMPANIES ORD 1.17 106.09 TRVTRAVELPORT WORLDWIDE ORD 0.66 17.28 TVPT.KTRAVELZOO ORD 0.50 12.64 TZOO.OTRC COMPANIES ORD 0.18 6.44 TRRTRECORA RESOURCES ORD 0.50 11.78 TREC.KTREDEGAR ORD 0.75 17.79 TGTREE.COM ORD 1.32 46.16 TREE.OTREEHOUSE FOODS ORD 1.89 78.41 THSTREMOR VIDEO ORD 0.18 2.33 TRMR.KTREVENA ORD 0.41 4.46 TRVN.OTREX ORD 1.24 40.58 TREX.KTRI CONTINENTAL 2.5 CUMULAT 0.48 48.00 TY_pTRI CONTINENTAL CF 0.17 21.65 TYTRI POINTE HOMES ORD 0.35 15.37 TPHTRIANGLE CAPITAL 6.375% SNR 0.18 24.87 TCCA.KTRIANGLE CAPITAL 7.00 % SNR 0.13 25.47 TCCTRIANGLE CAPITAL ORD 0.63 22.20 TCAP.KTRIANGLE PETROLEUM ORD 0.71 3.14 TPLM.KTRIBUNE PUBLISHNG ORD 0.71 21.77 TPUB.KTRICO BANKSHRS ORD 0.68 24.72 TCBK.OTRIMAS ORD 1.46 32.98 TRS.OTRIMBLE NAVIGATION ORD 0.67 28.71 TRMB.OTRIMTABS FLOAT SHRINK ETF 0.61 56.64 TTFS.KTRINA SOLAR ADR REPTG 50 O 0.58 10.70 TSLTRINET GROUP ORD 1.05 31.93 TNET.KTRINITY BIOTECH ADR REP 4 CL 0.58 17.98 TRIB.OTRINITY INDUSTRIES ORD 1.52 34.77 TRNTRINSEO ORD 0.63 15.00 TSETRIO TECH INTERNATIONAL OR 0.17 3.26 TRTTRIPADVISOR ORD 2.49 70.77 TRIP.OTRIPLE S MANAGEMENT CL B O 0.67 23.51 GTSTRIPLEPOINT VENTURE GROWT 0.46 14.16 TPVG.KTRIQUINT SEMICONDUCTOR OR 0.90 24.56 TQNT.OTRISTATE CAPITAL HOLDINGS 0.25 10.01 TSC.OTRIUMPH GROUP ORD 1.12 69.52 TGI

TRIVASCULAR TECHNOLOGIES 0.85 14.70 TRIV.OTRONOX CL A ORD 0.87 24.43 TROX.KTROVAGENE ORD 0.29 4.09 TROV.OTROVAGENE UNT 2.99 17.00 TROVU.OTRUEBLUE ORD 0.64 23.89 TBITRUECAR ORD 1.24 19.77 TRUE.OTRUETT HURST CL A ORD 0.19 3.78 THST.OTRULIA ORD 2.28 53.79 TRLA.KTRUPANION ORD 0.25 6.03 TRUP.KTRUSTCO BANK ORD 0.16 6.97 TRST.OTRUSTMARK ORD 0.53 24.19 TRMK.OTRW AUTOMOTIVE HOLDINGS O 0.48 103.65 TRWTSAKOS 8.875% SRS C CUM RED 0.53 27.29 TNP_pcTSAKOS ENERGY NAVIGATION 0.31 7.35 TNPTSAKOS ENGY NAV 8% SRS B C 0.44 24.75 TNP_pbTSR ORD 0.09 3.24 TSRI.OTTM TECHNOLOGIES ORD 0.25 6.68 TTMI.OTUBEMOGUL ORD 1.17 14.87 TUBE.OTUCOWS ORD 0.43 17.33 TCX.OTUESDAY MORNING ORD 0.86 21.87 TUES.OTUMI HOLDINGS ORD 0.57 21.82 TUMI.KTUNIU ADR REP CL A ORD 1.00 10.38 TOUR.OTUPPERWARE BRANDS ORD 1.27 66.57 TUPTURKCELL ILETISIM ADR REP 2. 0.29 16.58 TKCTURKISH INVESTMENT CF 0.20 12.01 TKFTURQUOISE HILL RESOURCES 0.15 3.39 TRQTURTLE BEACH ORD 0.27 3.42 HEAR.OTUTOR PERINI ORD 0.82 26.05 TPCTW TELECOM CL A ORD 1.00 39.05 TWTC.OTWENTY FIRST CENTURY FOX C 0.65 36.71 FOXA.OTWENTY FIRST CENTURY FOX C 0.63 36.62 FOX.OTWIN DISC ORD 0.94 23.28 TWIN.OTWITTER ORD 1.64 40.26 TWTR.KTWO HARBORS INVESTMENT RE 0.13 10.46 TWOTWO RIVER BANCORP ORD 0.24 8.25 TRCB.OTYCO INTERNATIONAL ORD 0.70 41.97 TYCTYLER TECHNOLOGIES ORD 3.15 107.04 TYLTYSON FOODS CL A ORD 1.06 42.66 TSNTYSON FOODS TNGBL EQT UNT 0.93 52.95 TSNU.KUBIC SPON ADR REP 2 ORD 0.84 13.22 UBIC.OUBIQUITI NETWORKS ORD 1.24 26.98 UBNT.OUBS 2XMON LNG LKD ALERIA INF 3.50 61.17 MLPL.KUBS E TRACS ALERIAN MLP INF 1.25 42.89 MLPI.KUBS E TRACS LKD ALE NAT GAS 0.93 38.82 MLPG.KUBS E TRACS LKD WLS FRG DEV 0.27 24.17 BDCS.KUBS E TRACS S&P 500 GOLD H 0.78 51.50 SPGH.KUBS E-TRACS BLOMRG CMCI IN 0.38 17.50 UBMUBS E-TRACS LKD WELLS FARG 0.86 43.15 MLPW.KUBS E-TRACS LONG PLATINUM 0.32 13.83 PTMUBS ENHANCED LARGE CAP GR 1.72 115.30 FBGX.KUBS ETRACS 2XLEVERAGED REI 0.41 22.12 MORL.KUBS ETRACS ALERIAN MLP INDE 0.96 31.12 AMUUBS ETRACS DAILY LONG-SHORT 0.15 16.03 XVIX.KUBS ETRACS DIVERS HIGH INC 0.19 25.04 DVHI.KUBS ETRACS LKD TO ALERIAN M 0.30 10.43 MLPS.KUBS ETRACS MNTH 2X S&P 500 0.73 34.79 SPLX.K

UBS ETRACS MONTH PAY 2XLEV 0.46 26.12 CEFL.KUBS ETRACS MTLY 2XLV DJ DIV 0.94 51.72 DVYL.KUBS ETRACS MTLY PAY 2XLEVE 0.61 23.49 LMLP.KUBS ETRACS MTLY PY 2XLEV S& 0.77 57.24 SDYL.KUBS ETRACS PAY 2X US HG DIV 0.52 28.83 HDLV.KUBS ETRACS PAY 2XLV DIV HIGH 0.50 25.92 DVHL.KUBS GROUP REG ORD 0.60 22.58 UBSUBS LEV LNG SEC LKD WF BUS 0.53 23.12 BDCL.KUBS PREFERRED FUNDING SR D 0.36 18.92 UBS_pdUCP CL A ORD 0.47 12.30 UCPUDR REIT 0.45 30.11 UDRUFP TECHNOLOGIES ORD 0.58 21.18 UFPT.OUGI ORD 0.62 37.31 UGIUIL HOLDINGS ORD 0.83 40.35 UILULTA SALON COSMETICS FRAG 3.67 122.51 ULTA.OULTIMATE SOFTWARE GROUP O 4.19 151.83 ULTI.OULTRA CLEAN HOLDINGS ORD 0.44 7.38 UCTT.OULTRA PETROLEUM ORD 1.14 18.38 UPLULTRAGENYX PHARMACEUTICA 2.43 42.80 RARE.OULTRALIFE ORD 0.15 2.88 ULBI.OULTRAPAR ADR REP 1 ORD 0.73 20.78 UGPULTRAPETROL ORD 0.14 2.47 ULTR.OULTRATECH ORD 0.85 17.10 UTEK.OUMB FINANCIAL ORD 1.51 56.68 UMBF.OUMH PROPERTIES REIT 0.14 9.42 UMHUMH PRPTS 8.25% SRS A CUM R 0.14 25.70 UMH_paUMPQUA HOLDINGS ORD 0.40 16.71 UMPQ.OUNDER ARMOUR CL A ORD 1.61 70.93 UAUNI-PIXEL ORD 0.42 6.22 UNXL.OUNICO AMERICAN ORD 0.39 10.94 UNAM.OUNIFI ORD 0.90 28.63 UFIUNIFIRST ORD 2.52 108.34 UNFUNILEVER ADR REP 1 ORD 0.45 42.49 ULUNILEVER ADR REP 1 ORD 0.45 41.10 UNUNILIFE ORD 0.21 3.24 UNIS.OUNION BANKSHARES ORD 0.59 22.66 UBSH.OUNION BANKSHARES ORD 0.37 23.77 UNB.OUNION PACIFIC ORD 2.64 120.15 UNPUNIQURE ORD 1.16 12.56 QURE.OUNISYS ORD 0.69 26.45 UISUNIT ORD 1.96 36.88 UNTUNITED BANCORP ORD 0.13 8.24 UBCP.OUNITED BANCSHARES ORD 0.38 14.14 UBOH.OUNITED BANKSHARES ORD 0.82 34.55 UBSI.OUNITED COMMUNITY BANCORP 0.24 12.36 UCBA.OUNITED COMMUNITY BANKS OR 0.54 17.63 UCBI.OUNITED COMMUNITY FINANCIAL 0.12 5.04 UCFC.OUNITED CONTINENTAL HOLDING 2.49 57.84 UALUNITED DEVELOPMENT IV ORD 0.30 19.53 UDF.OUNITED FINANCIAL BANCORP O 0.36 13.79 UBNK.OUNITED FIRE GROUP ORD 0.92 28.15 UFCS.OUNITED GUARDIAN ORD 0.65 20.81 UG.OUNITED INSURANCE HOLDINGS 0.92 19.29 UIHC.OUNITED MICR ELCTRNS ADR REP 0.04 2.14 UMCUNITED NATURAL FOODS ORD 1.84 78.53 UNFI.OUNITED ONLINE ORD 0.44 13.09 UNTD.O

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VANGUARD FTSE PACIFIC ETF 0.57 58.61 VPLVANGUARD GLBAL EX US REAL 0.50 56.33 VNQI.OVANGUARD GROWTH ETF 1.02 105.52 VUGVANGUARD HEALTH CARE ETF 1.51 131.03 VHTVANGUARD HIGH DIVIDEND YIEL 0.62 70.08 VYMVANGUARD INDUSTRIALS ETF 1.24 108.93 VISVANGUARD INFORMATION TECH 1.22 107.06 VGTVANGUARD INTERMEDIATE TER 0.30 84.55 BIVVANGUARD INTERMEDIATE TER 0.32 86.73 VCIT.OVANGUARD INTERMEDIATE TER 0.19 64.78 VGIT.OVANGUARD LARGE CAP ETF 0.83 95.51 VVVANGUARD LONG TERM BOND E 0.62 91.52 BLVVANGUARD LONG TERM COR BD 0.62 89.76 VCLT.OVANGUARD LONG TERM GOV BD 0.60 74.80 VGLT.OVANGUARD MATERIALS ETF 1.47 111.82 VAWVANGUARD MEGA CAP ETF 0.60 71.19 MGCVANGUARD MEGA CAP GROWTH 0.78 82.28 MGKVANGUARD MEGA CAP VALUE E 0.52 61.61 MGVVANGUARD MID CAP ETF 1.20 124.93 VOVANGUARD MID CAP GROWTH E 1.07 102.65 VOTVANGUARD MID CAP VALUE ETF 0.81 90.65 VOEVANGUARD MORTGAGE BACKED 0.12 52.91 VMBS.OVANGUARD NATURAL RESOURC 1.42 23.25 VNR.OVANGUARD REIT ETF 0.88 80.22 VNQVANGUARD RUSSELL 1000 ETF 0.82 95.74 VONE.OVANGUARD RUSSELL 1000 GRO 0.85 100.25 VONG.OVANGUARD RUSSELL 1000 VALU 0.73 92.29 VONV.OVANGUARD RUSSELL 2000 ETF 1.41 95.15 VTWO.OVANGUARD RUSSELL 2000 GRO 1.38 99.32 VTWG.OVANGUARD RUSSELL 2000 VALU 1.06 88.44 VTWV.OVANGUARD RUSSELL 3000 ETF 0.81 98.16 VTHR.OVANGUARD S&P 500 ETF 1.67 190.90 VOOVANGUARD S&P 500 GROWTH E 0.94 101.55 VOOG.KVANGUARD S&P 500 VALUE ETF 0.83 90.95 VOOV.KVANGUARD S&P MID CAP 400 ET 1.01 98.35 IVOO.KVANGUARD S&P MID CAP 400 G 1.07 98.99 IVOG.KVANGUARD S&P MID CAP 400 VA 0.85 96.89 IVOV.KVANGUARD S&P SMALL CAP 600 1.32 102.33 VIOO.KVANGUARD S&P SMALL CAP 600 1.39 103.90 VIOG.KVANGUARD S&P SMALL CAP 600 1.18 101.11 VIOV.KVANGUARD SHORT TERM COR B 0.13 80.10 VCSH.OVANGUARD SHORT TERM GOVE 0.07 61.06 VGSH.OVANGUARD SHORT-TERM BOND 0.10 80.36 BSVVANGUARD SHRT INF PROT SEC 0.10 49.24 VTIP.OVANGUARD SMALL CAP ETF 1.48 117.83 VBVANGUARD SMALL CAP GROWTH 1.64 127.08 VBKVANGUARD SMALL CAP VALUE 1.26 106.75 VBRVANGUARD TELECOMMUNICATIO 1.09 88.56 VOXVANGUARD TOTAL BOND MARKE 0.21 82.77 BNDVANGUARD TOTAL INTERNATION 0.15 52.40 BNDX.OVANGUARD TOTAL INTERNATION 0.47 50.82 VXUS.OVANGUARD TOTAL STOCK MARK 0.99 107.01 VTIVANGUARD TOTAL WORLD STOC 0.52 61.90 VTVANGUARD UTILITIES ETF 1.28 98.96 VPUVANGUARD VALUE ETF 0.74 85.50 VTVVANGURD NAT RES 7.875% SRS 0.88 22.05 VNRAP.O

VANTAGE DRILLING ORD 0.06 0.72 VTGVANTIV CL A ORD 0.53 34.35 VNTV.KVAPOR ORD 0.22 1.56 VPCO.OVARIAN MEDICAL SYSTEMS ORD 1.34 89.28 VARVARONIS SYSTEMS ORD 1.09 22.21 VRNS.OVASCO DATA SECURITY INTL O 1.47 30.16 VDSI.OVASCULAR BIOGENICS ORD 0.51 6.15 VBLT.OVASCULAR SOLUTIONS ORD 1.04 23.91 VASC.OVBI VACCINES ORD 0.26 2.45 VBIV.OVCA ORD 0.99 50.04 WOOF.OVECTOR GROUP ORD 0.52 22.20 VGRVECTREN ORD 0.73 44.34 VVCVECTRUS ORD 1.24 28.90 VECVEECO INSTRUMENTS ORD 1.14 38.31 VECO.OVEEVA SYSTEMS CL A ORD 1.33 33.39 VEEV.KVELOCITY TAIL RISK HED LARGE 0.13 28.84 TRSK.KVELOCITY VOLATILTY HED LARG 0.24 30.78 SPXH.KVELOCITYSHARES 3X INVERSE 5.38 71.53 DWTI.KVELOCITYSHARES 3X INVERSE 0.45 3.55 DGAZ.KVELOCITYSHARES 3X LONG CR 1.10 9.60 UWTI.KVELOCITYSHARES 3X LONG NAT 1.49 13.25 UGAZ.KVELOCITYSHARES EMERGING AS 3.48 52.53 ASDR.OVELOCITYSHARES EMERGING M 1.20 54.52 EMDR.OVELOCITYSHARES EQUAL RSK W 0.62 57.62 ERW.OVELOCITYSHARES RUSSIA SELE 1.66 62.39 RUDR.OVENAXIS ORD 0.13 1.67 APPY.OVENTAS REALTY CAP 5.45% SNR 0.20 24.74 VTRB.KVENTAS REIT 1.07 70.47 VTRVEOLIA ENVIRON ADR REP ONE 0.32 18.22 VEVERA BRADLEY ORD 1.06 20.01 VRA.OVERACYTE ORD 0.41 6.24 VCYT.OVERASTEM ORD 0.34 8.76 VSTM.OVERIFONE SYSTEMS ORD 0.99 36.27 PAYVERINT SYSTEMS ORD 1.38 60.65 VRNT.OVERISIGN ORD 1.03 58.93 VRSN.OVERISK ANALYTICS CL A ORD 0.91 61.84 VRSK.OVERITEX HOLDINGS ORD 0.87 14.44 VBTX.OVERITIV ORD 2.16 51.10 VRTV.KVERIZON COMMUNICATIONS 5.9 0.11 26.16 VZAVERIZON COMMUNICATIONS OR 0.88 50.18 VZVERMILION ENERGY ORD 2.50 45.41 VETVERMILLION ORD 0.12 1.47 VRML.OVERSAR ORD 0.18 3.28 VSRVERSARTIS ORD 1.04 16.85 VSAR.OVERSO PAPER ORD 0.17 3.23 VRSVERTEX ENERGY ORD 0.36 3.00 VTNR.OVERTEX PHARMACEUTICALS OR 3.77 112.60 VRTX.OVESTIN REALTY MORTGAGE I RE 0.67 6.45 VRTA.OVESTIN REALTY MORTGAGE II R 0.32 5.07 VRTB.OVF ORD 1.02 74.63 VFCVGRD FTSE ALL WRLD EX US SM 0.92 99.59 VSSVIACOM CL A ORD 1.49 77.70 VIA.OVIACOM CL B ORD 1.55 77.90 VIAB.OVIAD ORD 0.69 24.60 VVIVIASAT ORD 1.64 67.88 VSAT.OVIASYSTEMS ORD 0.38 15.99 VIAS.O

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