| Code | Name | High | Low | Close | Volume | Change | |
| AA.P | Alcoa Inc Pf 3.75 | 83.50 | 82.50 | 83.50 | 1,800 | 1.00 |  | 1.18 |  |
| AADR | Wcm Bny Focused Growth Adr ETF | 28.46 | 28.36 | 28.36 | 1,200 | 0.35 |  | 1.22 |  |
| AAU | Almaden Minerals | 1.880 | 1.690 | 1.780 | 169,800 | 0.000 |  | 0.00 |  |
| AAVX | Etracs Daily Short 1 Month S&P | 134.0 | 127.4 | 127.4 | 1,000 | 3.1 |  | 2.34 |  |
| ABCS | Guggenheim Abc High Dividend Et | 20.27 | 19.94 | 20.00 | 4,500 | 0.15 |  | 0.74 |  |
| ABI | Safety First Trust | 16.15 | 15.27 | 16.15 | 9,700 | 0.10 |  | 0.62 |  |
| ACCU | | 24.30 | 24.00 | 24.09 | 1,600 | 0.19 |  | 0.78 |  |
| ACU | Acme United Corporation. | 10.96 | 10.71 | 10.71 | 1,100 | 0.05 |  | 0.47 |  |
| ACWV | | 53.16 | 52.35 | 53.16 | 18,500 | 0.49 |  | 0.93 |  |
| ACY | Aerocentury | 12.75 | 12.75 | 12.75 | 100 | 0.25 |  | 1.92 |  |
| ADGE | American Dg Energy Inc. | 2.900 | 2.540 | 2.900 | 54,700 | 0.040 |  | 1.36 |  |
| ADK | Adcare Health Systems Inc | 4.040 | 3.900 | 3.960 | 75,000 | 0.010 |  | 0.25 |  |
| ADZ | DB Agriculture Short Etn | 26.60 | 25.48 | 25.48 | 1,000 | 1.01 |  | 3.81 |  |
| AE | Adams Resources & Energy | 38.74 | 36.51 | 37.77 | 33,500 | 1.05 |  | 2.70 |  |
| AFK | Market Vectors-Africa Index ETF | 28.25 | 27.96 | 27.96 | 9,800 | 0.11 |  | 0.39 |  |
| AGA | DB Agriculture Double Short Etn | 20.11 | 19.33 | 19.33 | 1,300 | 0.92 |  | 4.54 |  |
| AGEM | Egshares Gems Composite ETF | 20.70 | 20.35 | 20.35 | 2,900 | 0.33 |  | 1.60 |  |
| AGF | DB Agriculture Long Etn | 17.31 | 16.93 | 17.31 | 1,600 | 0.14 |  | 0.82 |  |
| AGG | Barclays Aggregate Bond Fund | 111.1 | 110.8 | 111.0 | 986,300 | 0.0 |  | 0.02 |  |
| AGLS | | 21.42 | 21.42 | 21.42 | 200 | 0.27 |  | 1.24 |  |
| AGOL | ETFs Asian Gold Trust Etv | 153.0 | 153.0 | 153.0 | 100 | 0.4 |  | 0.24 |  |
| AGQ | Ultra Silver | 40.34 | 36.88 | 37.95 | 2,995,700 | 1.45 |  | 3.68 |  |
| AGRG | Russell Aggressive Growth ETF | 51.23 | 51.23 | 51.23 | 100 | 0.92 |  | 1.83 |  |
| AGX | Argan | 14.68 | 13.94 | 14.28 | 81,900 | 0.17 |  | 1.18 |  |
| AGZ | Barclays Agency Bond Fund | 113.1 | 113.0 | 113.1 | 10,800 | 0.0 |  | 0.00 |  |
| AHB | Safety First Trust | 9.900 | 9.600 | 9.900 | 1,900 | 0.030 |  | 0.30 |  |
| AHY | Safety First Trust | 10.70 | 10.60 | 10.62 | 900 | 0.04 |  | 0.38 |  |
| AIA | S&P Asia 50 | 41.44 | 40.87 | 41.05 | 22,300 | 0.87 |  | 2.08 |  |
| AIM | Aerosonic Corp. | 3.650 | 3.650 | 3.650 | 100 | 0.010 |  | 0.27 |  |
| AIS | Antares Pharma | 3.100 | 3.010 | 3.020 | 613,000 | 0.040 |  | 1.31 |  |
| AJB | Safety First Trust | 15.43 | 15.23 | 15.43 | 4,000 | 0.82 |  | 5.05 |  |
| AKE | Safety First Trust | 9.920 | 9.920 | 9.920 | 800 | 0.060 |  | 0.61 |  |
| AKN | Safety First Trust | 9.510 | 9.500 | 9.510 | 3,000 | 0.010 |  | 0.11 |  |
| ALD | Wisdomtree Asia Local Debt Fund | 50.80 | 50.66 | 50.76 | 49,900 | 0.10 |  | 0.20 |  |
| ALN | American Lorain Corp. | 1.400 | 1.250 | 1.250 | 95,100 | 0.000 |  | 0.00 |  |
| ALT | Diversified Alternatives Trust | 49.06 | 48.72 | 48.95 | 4,700 | 0.17 |  | 0.35 |  |
| ALUM | Global X Aluminum ETF | 8.800 | 8.520 | 8.530 | 2,300 | 0.260 |  | 2.96 |  |
| AMJ | JP Morgan Alerian Mlp Index | 38.65 | 38.25 | 38.26 | 4,887,900 | 0.08 |  | 0.21 |  |
| AMLP | Alerian Mlp ETF | 16.14 | 16.05 | 16.05 | 1,376,500 | 0.00 |  | 0.00 |  |
| AMM | Safety First Trust | 10.98 | 10.34 | 10.98 | 400 | 0.06 |  | 0.55 |  |
| AMS | American Shared Hospital Services | 3.350 | 3.200 | 3.350 | 2,700 | 0.030 |  | 0.90 |  |
| AND | Global X Ftse Andean 40 ETF | 14.28 | 13.96 | 13.96 | 16,600 | 0.10 |  | 0.71 |  |
| ANO | Anooraq Resources Corp. | 0.3200 | 0.2900 | 0.3000 | 90,000 | 0.0000 |  | 0.00 |  |
| ANV | Allied Nevada Gold Corp | 25.10 | 23.69 | 23.82 | 1,378,000 | 1.15 |  | 4.61 |  |
| ANX | Adventrx Pharmaceuticals | 0.5400 | 0.5300 | 0.5300 | 246,700 | 0.0100 |  | 1.85 |  |
| AOA | S&P Aggressive Allocation | 34.82 | 34.41 | 34.41 | 8,500 | 0.22 |  | 0.64 |  |
| AOK | S&P Conservative Allocation | 29.79 | 29.68 | 29.69 | 19,900 | 0.04 |  | 0.13 |  |
| AOM | S&P Moderate Allocation | 30.64 | 30.47 | 30.47 | 32,200 | 0.11 |  | 0.36 |  |
| AOR | S&P Growth Allocation | 32.38 | 32.13 | 32.13 | 7,300 | 0.13 |  | 0.40 |  |
| API | Advanced Photonix | 0.7500 | 0.6600 | 0.6700 | 58,500 | 0.0500 |  | 6.94 |  |
| APP | American Apparel Inc | 0.8900 | 0.8600 | 0.8600 | 107,100 | 0.0400 |  | 4.44 |  |
| APT | Alpha Pro Tech | 1.320 | 1.290 | 1.290 | 15,000 | 0.010 |  | 0.77 |  |
| APTS | Preferred Apartment Communities | 8.050 | 7.820 | 8.040 | 6,900 | 0.170 |  | 2.16 |  |
| AQ | Acquity Group Limited American | 6.080 | 5.750 | 6.080 | 68,800 | 0.190 |  | 3.23 |  |
| AQQ | American Spectrum Realty | 4.500 | 4.070 | 4.400 | 400 | 0.090 |  | 2.00 |  |
| ARGT | Global X Ftse Argentina 20 ETF | 8.190 | 7.990 | 7.990 | 8,500 | 0.150 |  | 1.84 |  |
| ARR.W | Armour Residential Reit Inc. W | 0.0200 | 0.0100 | 0.0200 | 1,700 | 0.0000 |  | 0.00 |  |
| ASEA | Global X Ftse Asean 40 ETF | 15.46 | 15.26 | 15.33 | 39,900 | 0.18 |  | 1.16 |  |
| ASM | Avino Silver & Gold | 1.290 | 1.120 | 1.130 | 80,700 | 0.140 |  | 11.02 |  |
| ATA | Safety First Trust | 9.270 | 9.260 | 9.260 | 500 | 0.020 |  | 0.22 |  |
| ATC | Cycle Country Accessories Corp. | 0.2600 | 0.2200 | 0.2300 | 18,400 | 0.0200 |  | 9.52 |  |
| ATL | Anooraq Resources Corp. | 0.3200 | 0.2100 | 0.2400 | 242,200 | 0.0700 |  | 22.58 |  |
| AUD | | 98.14 | 97.53 | 98.14 | 200 | 0.37 |  | 0.38 |  |
| AUMN | Golden Minerals Co. | 4.280 | 3.970 | 4.050 | 447,900 | 0.130 |  | 3.11 |  |
| AUNZ | | 21.50 | 21.33 | 21.50 | 8,500 | 0.14 |  | 0.66 |  |
| AUSE | Wisdomtree Australia Dividend Fund | 51.80 | 50.86 | 50.86 | 7,200 | 1.29 |  | 2.47 |  |
| AVL | Avalon Rare Metals | 1.550 | 1.400 | 1.450 | 1,128,100 | 0.090 |  | 5.84 |  |
| AWX | Avalon Holdings Corp. | 4.910 | 4.470 | 4.470 | 7,800 | 0.440 |  | 8.96 |  |
| AXDI | MSCI Ex US Consumer Sector | 62.14 | 61.68 | 62.14 | 3,100 | 0.88 |  | 1.44 |  |
| AXEN | MSCI Ex US Energy Sector | 52.10 | 52.08 | 52.08 | 200 | 1.52 |  | 2.84 |  |
| AXHE | MSCI Ex US Health Care Sector | 57.87 | 57.87 | 57.87 | 200 | 0.42 |  | 0.72 |  |
| AXIT | MSCI Ex US Info Tech Sector | 51.06 | 51.06 | 51.06 | 100 | 0.98 |  | 1.88 |  |
| AXJL | Wisdomtree Asia-Pacific Ex-Japan Fund | 60.40 | 59.79 | 59.79 | 9,400 | 1.12 |  | 1.84 |  |
| AXK | Accelr8 Technology Corp. | 3.790 | 3.150 | 3.180 | 80,600 | 0.540 |  | 14.52 |  |
| AXMT | MSCI Ex US Materials Sector | 48.50 | 48.50 | 48.50 | 1,500 | 6.51 |  | 11.83 |  |
| AXN | China Aoxing Pharmaceutical Company | 0.4300 | 0.3800 | 0.4300 | 7,000 | 0.0300 |  | 7.50 |  |
| AXSL | Tmsci Ex US Consumer Staples Sector | 65.01 | 65.00 | 65.00 | 800 | 0.78 |  | 1.21 |  |
| AXTE | MSCI Ex US Telecom Services Sector | 51.66 | 51.48 | 51.48 | 1,500 | 0.04 |  | 0.08 |  |
| AXU | Alexco Resource Corp | 4.610 | 4.230 | 4.320 | 701,800 | 0.250 |  | 5.47 |  |
| AXUT | MSCI Ex US Utilities Sector | 40.28 | 40.00 | 40.00 | 1,800 | 0.75 |  | 1.84 |  |
| AYT | Barclays Gems Asia -8 | 47.92 | 47.89 | 47.89 | 1,400 | 0.29 |  | 0.61 |  |
| AZC | Augusta Resource Corp. | 1.870 | 1.540 | 1.570 | 338,700 | 0.210 |  | 11.80 |  |
| AZK | Aurizon Mines | 4.250 | 3.820 | 3.950 | 1,007,900 | 0.100 |  | 2.47 |  |
| BAA | Banro Corp. | 3.640 | 3.370 | 3.430 | 264,800 | 0.040 |  | 1.15 |  |
| BAB | Build America Bond Portfolio | 29.85 | 29.64 | 29.80 | 176,000 | 0.00 |  | 0.00 |  |
| BABS | Nuveen Build America Bond ETF | 60.49 | 59.91 | 60.35 | 133,400 | 0.17 |  | 0.28 |  |
| BABZ | Pimco Build America Bond Fund ETF | 56.45 | 56.14 | 56.29 | 10,000 | 0.05 |  | 0.09 |  |
| BAL | DJ-UBS Cotton Tr Etn | 48.47 | 47.54 | 47.63 | 88,300 | 1.34 |  | 2.74 |  |
| BARL | Morgan Stanley S&P 500 Crude Oi | 27.57 | 27.53 | 27.56 | 500 | 2.26 |  | 7.58 |  |
| BBH | Market Vectors Biotech ETF | 47.03 | 46.61 | 46.62 | 97,400 | 0.19 |  | 0.41 |  |
| BBVX | Etracs Daily Short 2 Month S&P | 129.5 | 125.6 | 125.6 | 600 | 2.6 |  | 2.05 |  |
| BCM | Ipath Pure Beta Broad Commodity | 41.80 | 41.63 | 41.63 | 3,000 | 0.06 |  | 0.14 |  |
| BCV | Bancroft Convertible Fund | 16.13 | 15.96 | 15.96 | 8,200 | 0.12 |  | 0.75 |  |
| BDCL | 2Xleveraged Long Exchange Trade | 20.17 | 19.70 | 19.70 | 23,500 | 0.18 |  | 0.91 |  |
| BDCS | UBS Ag Exchange Traded Access S | 22.40 | 21.74 | 21.74 | 115,500 | 0.11 |  | 0.50 |  |
| BDD | DB Base Metals Double Long Etn | 10.48 | 10.40 | 10.48 | 600 | 0.04 |  | 0.38 |  |
| BDG | DB Base Metals Long Etn | 21.25 | 21.25 | 21.25 | 200 | 0.53 |  | 2.56 |  |
| BDL | Flanigan's Enterprises | 7.380 | 7.380 | 7.380 | 100 | 0.100 |  | 1.37 |  |
| BDR | Blonder Tongue Laboratories | 1.1300 | 0.9400 | 0.9800 | 77,300 | 0.0700 |  | 6.67 |  |
| BFY | Blackrock New York Muni Trust Ii | 16.60 | 16.49 | 16.51 | 9,000 | 0.03 |  | 0.18 |  |
| BGU | Direxion Large Cap Bull 3X Shares | 74.66 | 71.80 | 71.91 | 1,254,000 | 0.86 |  | 1.18 |  |
| BGZ | Direxion Large Cap Bear 3X Shares | 23.58 | 22.66 | 23.55 | 3,652,800 | 0.26 |  | 1.12 |  |
| BHB | Bar Harbor Bankshares | 35.85 | 35.43 | 35.65 | 1,200 | 0.19 |  | 0.53 |  |
| BHV | Blackrock Virginia Muni Trust | 20.49 | 20.42 | 20.42 | 1,200 | 0.10 |  | 0.49 |  |
| BIK | S&P Bric 40 | 21.81 | 21.40 | 21.45 | 81,700 | 0.34 |  | 1.56 |  |
| BIL | Barclays 1-3 Month T-Bill | 45.83 | 45.82 | 45.83 | 207,800 | 0.00 |  | 0.00 |  |
| BIR-A | Berkshire Rlty 9.00A | 27.75 | 26.85 | 26.87 | 4,500 | 0.38 |  | 1.39 |  |
| BIV | Vg Intermediate-Term Bond ETF | 88.46 | 88.20 | 88.41 | 294,100 | 0.02 |  | 0.02 |  |
| BJK | Gaming ETF | 32.96 | 32.51 | 32.51 | 33,400 | 0.52 |  | 1.57 |  |
| BKF | MSCI Bric | 36.20 | 35.50 | 35.58 | 227,600 | 0.42 |  | 1.17 |  |
| BKJ | Bancorp Of New Jersey Inc | 9.440 | 9.370 | 9.440 | 700 | 0.060 |  | 0.63 |  |
| BKLN | Powershares Exchange-Traded Fund Trust | 24.66 | 24.57 | 24.57 | 254,400 | 0.03 |  | 0.12 |  |
| BKR | Baker [Michael] Corp. | 23.05 | 22.75 | 22.75 | 13,100 | 0.09 |  | 0.39 |  |
| BLE | Blackrock Muni Income Trust Ii | 15.89 | 15.80 | 15.88 | 27,000 | 0.03 |  | 0.19 |  |
| BLJ | Blackrock New Jersey Muni Trust | 17.40 | 17.35 | 17.35 | 2,700 | 0.02 |  | 0.12 |  |
| BLNG | Ipath Pure Beta Precious Metal | 46.58 | 46.58 | 46.58 | 300 | 0.18 |  | 0.38 |  |
| BLV | Vg Long-Term Bond ETF | 93.87 | 92.85 | 93.77 | 107,300 | 0.17 |  | 0.18 |  |
| BMJ | Birks & Mayors Inc. | 1.010 | 1.010 | 1.010 | 2,000 | 0.000 |  | 0.00 |  |
| BND | Vg Total Bond Market ETF | 84.12 | 83.95 | 84.07 | 1,370,900 | 0.05 |  | 0.06 |  |
| BNO | US Brent Oil Fund Lp Etv | 78.63 | 77.11 | 77.11 | 39,200 | 1.35 |  | 1.72 |  |
| BOIL | | 47.36 | 44.13 | 47.35 | 246,000 | 4.48 |  | 10.45 |  |
| BOM | DB Base Metals Double Short Etn | 13.97 | 13.67 | 13.92 | 20,600 | 0.07 |  | 0.51 |  |
| BONE | Bacterin Intl Hldgs | 1.700 | 1.600 | 1.630 | 111,300 | 0.040 |  | 2.40 |  |
| BONO | Market Vectors Latam Aggregate | 24.40 | 24.10 | 24.20 | 10,400 | 0.31 |  | 1.26 |  |
| BOS | DB Base Metals Short Etn | 21.62 | 21.47 | 21.62 | 5,200 | 0.13 |  | 0.60 |  |
| BPS | Blackrock Pennsylvania Strategic Muni | 15.35 | 15.18 | 15.23 | 2,900 | 0.08 |  | 0.53 |  |
| BQY | S&P Quality Rankings Glbl Equ Mngd Tr | 12.12 | 11.89 | 11.93 | 25,900 | 0.12 |  | 1.00 |  |
| BRAF | Global X Brazil Financials ETF | 12.48 | 12.33 | 12.36 | 600 | 0.06 |  | 0.48 |  |
| BRAQ | Global X Brazil Consumer ETF | 16.70 | 16.25 | 16.35 | 23,400 | 0.04 |  | 0.24 |  |
| BRAZ | Global X Brazil Mid Cap ETF | 15.27 | 14.95 | 14.99 | 5,400 | 0.03 |  | 0.20 |  |
| BRD | Apollo Gold Corp. | 0.7800 | 0.7100 | 0.7500 | 939,100 | 0.0200 |  | 2.74 |  |
| BRF | Brazil Small-Cap ETF | 38.83 | 37.41 | 37.79 | 1,101,500 | 0.55 |  | 1.43 |  |
| BRIL | Direxion Daily Bric Bull 3X Shares | 21.39 | 20.15 | 20.47 | 7,000 | 0.54 |  | 2.57 |  |
| BRIS | Direxion Daily Bric Bear 3X Shares | 31.07 | 28.61 | 30.81 | 14,200 | 0.83 |  | 2.77 |  |
| BRN | Barnwell Industries | 3.170 | 2.950 | 3.000 | 14,300 | 0.030 |  | 0.99 |  |
| BRXX | Emerging Indxx Brazil Infrastructure | 21.96 | 21.35 | 21.46 | 34,800 | 0.04 |  | 0.19 |  |
| BSCC | Guggenheim Bulletshares 2012 ETF | 20.48 | 20.41 | 20.47 | 8,600 | 0.00 |  | 0.00 |  |
| BSCD | Guggenheim Bulletshares 2013 ETF | 20.92 | 20.86 | 20.90 | 14,800 | 0.03 |  | 0.14 |  |
| BSCE | Guggenheim Bulletshares 2014 ETF | 21.13 | 21.11 | 21.11 | 19,600 | 0.03 |  | 0.14 |  |
| BSCF | Guggenheim Bulletshares 2015 ETF | 21.48 | 21.45 | 21.46 | 15,200 | 0.03 |  | 0.14 |  |
| BSCG | Guggenheim Bulletshares 2016 ETF | 21.78 | 21.75 | 21.76 | 23,100 | 0.03 |  | 0.14 |  |
| BSCH | Guggenheim Bulletshares 2017 ETF | 22.09 | 22.03 | 22.06 | 50,400 | 0.03 |  | 0.14 |  |
| BSJC | Guggenheim 2012 High Yield ETF | 25.43 | 25.26 | 25.26 | 117,000 | 0.16 |  | 0.63 |  |
| BSJD | Guggenheim 2013 High Yield ETF | 25.76 | 25.69 | 25.69 | 23,800 | 0.08 |  | 0.31 |  |
| BSJE | Guggenheim 2014 High Yield ETF | 26.03 | 25.96 | 25.96 | 29,200 | 0.04 |  | 0.15 |  |
| BSJF | Guggenheim 2015 High Yield ETF | 25.89 | 25.77 | 25.79 | 83,500 | 0.07 |  | 0.27 |  |
| BSQ | Bank Of America Corp. | 12.25 | 12.25 | 12.25 | 2,600 | 0.00 |  | 0.00 |  |
| BSV | Vg Short-Term Bond ETF | 81.13 | 81.04 | 81.10 | 757,200 | 0.03 |  | 0.04 |  |
| BTAH | Quantshares U.S. Market Neutral High | 24.50 | 24.50 | 24.50 | 100 | 0.50 |  | 2.00 |  |
| BTAL | Quantshares U.S. Market Neutral | 23.50 | 23.10 | 23.50 | 9,300 | 0.23 |  | 0.99 |  |
| BTC | Community Bankers Trust Corporation. | 2.080 | 1.980 | 1.990 | 18,600 | 0.080 |  | 3.86 |  |
| BTI | British American Tobacco Industries | 98.41 | 97.59 | 97.77 | 339,000 | 1.85 |  | 1.86 |  |
| BTN | Ballantyne Strong Inc | 6.090 | 5.810 | 6.070 | 119,500 | 0.180 |  | 3.06 |  |
| BTX | Biotime | 3.960 | 3.610 | 3.940 | 126,800 | 0.130 |  | 3.41 |  |
| BUND | | 96.88 | 96.88 | 96.88 | 100 | 1.63 |  | 1.65 |  |
| BUNL | Powershares Db German Bund Futu | 23.89 | 23.81 | 23.86 | 93,700 | 0.00 |  | 0.00 |  |
| BUNT | Powershares Db 3X German Bund F | 33.55 | 33.11 | 33.50 | 13,100 | 0.02 |  | 0.06 |  |
| BVX | Bovie Medical Corp. | 2.950 | 2.780 | 2.890 | 4,500 | 0.050 |  | 1.70 |  |
| BWL.A | Bowl Amer Inc Cl A | 13.64 | 13.64 | 13.64 | 100 | 0.15 |  | 1.11 |  |
| BWV | CBOE S&P 500 Buywrite Etn | 51.28 | 51.12 | 51.14 | 700 | 0.46 |  | 0.89 |  |
| BWX | Barclays Intl Treasury Bond | 58.88 | 58.63 | 58.63 | 216,100 | 0.23 |  | 0.39 |  |
| BWZ | SPDR Short Term International Bond | 35.73 | 35.62 | 35.63 | 5,500 | 0.08 |  | 0.22 |  |
| BXDB | Short B Lev-Inv S&P 500 Tr Index | 72.08 | 72.00 | 72.08 | 200 | 2.14 |  | 3.06 |  |
| BXDC | Short C Lev-Inv S&P 500 Tr Index | 30.67 | 29.50 | 30.67 | 900 | 1.48 |  | 5.07 |  |
| BXUB | Long B Lev S&P 500 Tr Index | 88.39 | 87.57 | 88.39 | 2,100 | 0.59 |  | 0.66 |  |
| BXUC | Long C Lev S&P 500 Tr Index | 152.6 | 151.5 | 151.8 | 1,600 | 2.7 |  | 1.76 |  |
| BZC | Breeze-Eastern Corp. | 8.280 | 8.250 | 8.250 | 2,800 | 0.000 |  | 0.00 |  |
| BZF | Dreyfus Brazilian Real Fund | 18.75 | 18.54 | 18.67 | 64,100 | 0.01 |  | 0.05 |  |
| BZM | Blackrock Maryland Muni Trust | 17.72 | 17.66 | 17.72 | 300 | 0.04 |  | 0.23 |  |
| BZQ | Ultrashort Msci Brazil ETF | 84.60 | 78.40 | 82.81 | 53,700 | 0.36 |  | 0.44 |  |
| CAD | | 102.5 | 102.3 | 102.3 | 1,700 | 0.6 |  | 0.59 |  |
| CAFE | Ipath Pure Beta Coffee Etn | 28.23 | 27.81 | 27.81 | 700 | 0.19 |  | 0.68 |  |
| CAK | Camac Energy Inc. | 0.8000 | 0.7300 | 0.7500 | 116,200 | 0.0000 |  | 0.00 |  |
| CANE | | 20.65 | 20.65 | 20.65 | 400 | 0.25 |  | 1.23 |  |
| CAW | Cca Industries | 4.650 | 4.500 | 4.500 | 4,900 | 0.150 |  | 3.23 |  |
| CBND | SPDR Barclays Capital Issuer Scored Corp | 32.29 | 32.21 | 32.23 | 900 | 0.04 |  | 0.12 |  |
| CBP | China Botanic Pharmaceutical Inc. | 0.6000 | 0.5900 | 0.6000 | 400 | 0.0000 |  | 0.00 |  |
| CCA | Mfs California Insured Muni Trust | 12.08 | 11.90 | 11.90 | 8,800 | 0.02 |  | 0.17 |  |
| CCF | Chase Corp. | 12.44 | 12.20 | 12.20 | 4,000 | 0.04 |  | 0.33 |  |
| CCVX | Etracs Daily Short 3 Month S&P | 118.3 | 114.2 | 114.2 | 1,000 | 2.0 |  | 1.74 |  |
| CCX | Dreyfus Commodity Currency | 20.42 | 20.28 | 20.28 | 6,800 | 0.07 |  | 0.34 |  |
| CCXE | Wisdomtree Commodity Country Equity Fund | 28.72 | 28.37 | 28.37 | 2,600 | 0.22 |  | 0.77 |  |
| CDK | Bank Of America Corp. | 12.32 | 12.32 | 12.32 | 600 | 0.01 |  | 0.08 |  |
| CDY | Cardero Resource Corp. | 0.7500 | 0.6500 | 0.6700 | 166,600 | 0.0700 |  | 9.46 |  |
| CEF | Central Fund Of Canada | 19.04 | 18.57 | 18.75 | 2,011,400 | 0.17 |  | 0.90 |  |
| CEP | Constellation Energy Partners Llc | 2.000 | 1.870 | 1.980 | 53,700 | 0.120 |  | 6.45 |  |
| CET | Central Securities Corp. | 21.15 | 20.77 | 20.79 | 17,300 | 0.21 |  | 1.00 |  |
| CEV | Eaton Vance California Muni Income Trust | 14.11 | 13.85 | 13.90 | 26,400 | 0.16 |  | 1.14 |  |
| CEW | Dreyfus Emerging Currency | 20.12 | 20.02 | 20.07 | 29,000 | 0.01 |  | 0.05 |  |
| CFD | Nuveen Diversified Commodity Fund | 20.27 | 19.90 | 20.12 | 30,900 | 0.11 |  | 0.54 |  |
| CFP | Cornerstone Progressive Return Fund | 6.200 | 5.870 | 6.200 | 248,500 | 0.310 |  | 5.26 |  |
| CFT | Barclays Credit Bond Fund | 110.9 | 110.6 | 110.7 | 393,800 | 0.3 |  | 0.23 |  |
| CGQ | Bank Of America Corp. | 12.86 | 12.86 | 12.86 | 1,900 | 0.03 |  | 0.23 |  |
| CGR | Claude Resources | 0.6000 | 0.5700 | 0.5800 | 448,000 | 0.0100 |  | 1.75 |  |
| CGW | Guggenheim S&P Global Water | 20.16 | 19.88 | 19.88 | 18,800 | 0.10 |  | 0.50 |  |
| CH | Aberdeen Chile Fund | 15.32 | 14.83 | 14.87 | 61,300 | 0.29 |  | 1.91 |  |
| CHEP | Quantshares U.S. Market Neutral | 23.98 | 23.81 | 23.94 | 8,000 | 0.09 |  | 0.38 |  |
| CHGS | China Gengsheng Minerals | 0.6600 | 0.5500 | 0.5700 | 71,700 | 0.0200 |  | 3.64 |  |
| CHIE | Global X China Energy ETF | 12.36 | 12.13 | 12.13 | 2,900 | 0.30 |  | 2.41 |  |
| CHII | Global X China Industrials ETF | 10.48 | 10.35 | 10.35 | 4,700 | 0.18 |  | 1.71 |  |
| CHIM | Global X China Materials ETF | 7.690 | 7.400 | 7.400 | 1,200 | 0.130 |  | 1.73 |  |
| CHIQ | Global X China Consumer ETF | 13.87 | 13.60 | 13.60 | 107,600 | 0.37 |  | 2.65 |  |
| CHIX | Global X China Financials ETF | 10.60 | 10.40 | 10.40 | 210,200 | 0.22 |  | 2.07 |  |
| CHOC | Ipath Pure Beta Cocoa Etn | 34.30 | 34.21 | 34.30 | 1,600 | 1.34 |  | 3.76 |  |
| CHXX | Emerging Indxx China Infrastructure | 15.39 | 15.09 | 15.10 | 61,700 | 0.31 |  | 2.01 |  |
| CIK | Credit Suisse Asset Management | 3.870 | 3.840 | 3.850 | 93,900 | 0.020 |  | 0.52 |  |
| CIU | Barclays Intermediate Credit Bond Fund | 109.3 | 109.0 | 109.2 | 173,600 | 0.2 |  | 0.16 |  |
| CIX | Compx International Inc. | 11.77 | 11.47 | 11.47 | 500 | 0.42 |  | 3.53 |  |
| CKX | Ckx Lands | 12.76 | 12.76 | 12.76 | 200 | 0.75 |  | 6.24 |  |
| CLM | Cornerstone Strategic Value Fund | 7.490 | 7.310 | 7.360 | 102,800 | 0.050 |  | 0.68 |  |
| CLY | 10+ Year Credit Bond Fund | 59.76 | 59.22 | 59.71 | 199,200 | 0.16 |  | 0.27 |  |
| CMD | Ultrashort DJ-Aig Commodity | 61.78 | 60.58 | 60.58 | 2,600 | 1.18 |  | 1.91 |  |
| CMF | S&P Cali Muni Bond | 114.8 | 113.9 | 113.9 | 17,400 | 1.2 |  | 1.01 |  |
| CMFO | China Marine Food Group | 0.8200 | 0.7500 | 0.8000 | 42,700 | 0.0500 |  | 6.67 |  |
| CMT | Core Molding Technologies Inc | 7.910 | 7.720 | 7.750 | 18,400 | 0.000 |  | 0.00 |  |
| CNAM | China Armco Metals | 0.6300 | 0.5100 | 0.5700 | 94,300 | 0.0600 |  | 9.52 |  |
| CNDA | IQ Canada Small Cap ETF | 22.38 | 21.79 | 21.84 | 9,200 | 0.24 |  | 1.09 |  |
| CNGL | China Nutrifruit Group | 0.3800 | 0.3700 | 0.3800 | 26,900 | 0.0200 |  | 5.00 |  |
| CNPF | Global Canada Preferred ETF | 14.45 | 14.25 | 14.25 | 42,900 | 0.13 |  | 0.90 |  |
| CNR | China Metro-Rural Holdings | 0.9800 | 0.9800 | 0.9800 | 3,000 | 0.0100 |  | 1.01 |  |
| CNTR | Russell Contrarian ETF | 45.55 | 45.55 | 45.55 | 200 | 0.54 |  | 1.17 |  |
| CNY | Vectors Chinese Renminbi/Usd Etn | 40.86 | 40.70 | 40.82 | 26,000 | 0.01 |  | 0.02 |  |
| COLX | Market Vectors Colombia ETF | 19.04 | 18.60 | 19.04 | 3,600 | 0.26 |  | 1.38 |  |
| CONG | Russell Consistent Growth ETF | 51.70 | 51.40 | 51.44 | 1,800 | 0.14 |  | 0.27 |  |
| CONM | Conmed Healthcare Management | 3.300 | 3.200 | 3.300 | 5,400 | 0.010 |  | 0.30 |  |
| COPX | Global X Copper Miners ETF | 11.47 | 11.16 | 11.16 | 37,100 | 0.03 |  | 0.27 |  |
| CORN | Teucrium Corn Fund Etv | 37.13 | 35.96 | 37.06 | 34,000 | 0.78 |  | 2.15 |  |
| CORP | Pimco Investment Grade | 105.4 | 105.2 | 105.3 | 5,300 | 0.2 |  | 0.21 |  |
| COVR | Cover-All Technologies Inc | 1.780 | 1.590 | 1.600 | 37,800 | 0.140 |  | 8.05 |  |
| COW | DJ-UBS Livestock Tr Etn | 27.69 | 27.54 | 27.69 | 51,800 | 0.11 |  | 0.40 |  |
| COWL | Direxion Daily Agribusiness Bul | 22.79 | 21.79 | 21.79 | 2,300 | 0.95 |  | 4.18 |  |
| COWS | Direxion Daily Agribusiness Bea | 27.64 | 26.79 | 27.40 | 3,500 | 1.11 |  | 4.22 |  |
| CPER | | 24.38 | 24.21 | 24.38 | 600 | 0.62 |  | 2.48 |  |
| CPHI | China Pharma Holdings | 0.4100 | 0.3700 | 0.3700 | 35,600 | 0.0600 |  | 13.95 |  |
| CPI | IQ Real Return ETF | 25.98 | 25.96 | 25.97 | 3,600 | 0.04 |  | 0.15 |  |
| CQP | Cheniere Energy Partners Lp | 24.82 | 23.97 | 24.23 | 182,300 | 0.10 |  | 0.41 |  |
| CQQQ | Guggenheim China Technology ETF | 21.93 | 21.50 | 21.66 | 20,800 | 0.19 |  | 0.87 |  |
| CRBQ | CRB Global Commodity Equity | 40.84 | 40.12 | 40.22 | 14,100 | 0.31 |  | 0.76 |  |
| CRC | Chromcraft Revington | 1.340 | 1.280 | 1.330 | 1,700 | 0.030 |  | 2.31 |  |
| CRF | Cornerstone Strategic Return Fund | 6.650 | 6.340 | 6.440 | 67,300 | 0.060 |  | 0.92 |  |
| CRM.W | Salesforce.Com | 0.0200 | 0.0200 | 0.0200 | 300 | 0.0100 |  | 33.33 |  |
| CRMD | Cormedix Inc | 0.2700 | 0.2500 | 0.2600 | 19,000 | 0.0200 |  | 7.14 |  |
| CROP | IQ Global Agribusiness Small Ca | 23.27 | 23.01 | 23.04 | 12,600 | 0.23 |  | 0.99 |  |
| CRUD | Teucrium Crude Oil Fund Exchange Traded | 42.37 | 42.35 | 42.35 | 400 | 0.41 |  | 0.96 |  |
| CRV | Coast Distribution System | 2.200 | 2.200 | 2.200 | 900 | 0.010 |  | 0.46 |  |
| CRVP | Crystal Rock Holdings | 1.0300 | 1.0000 | 1.0000 | 1,800 | 0.0100 |  | 0.99 |  |
| CSD | Guggenheim Spin-Off ETF | 26.13 | 25.92 | 25.92 | 27,100 | 0.06 |  | 0.23 |  |
| CSJ | Barclays 1-3 Year Credit Bond Fund | 104.9 | 104.7 | 104.8 | 596,800 | 0.1 |  | 0.07 |  |
| CSLS | Credit Suisse Long/Short Liquid Index | 21.78 | 21.62 | 21.62 | 1,700 | 0.11 |  | 0.51 |  |
| CSM | Credit Suisse 130/30 | 60.67 | 60.13 | 60.15 | 6,200 | 0.03 |  | 0.05 |  |
| CSMA | Credit Suisse Ag's Etn For Credit Suisse | 20.30 | 20.11 | 20.13 | 51,900 | 0.07 |  | 0.35 |  |
| CSMB | Credit Suisse Exchange Trade No | 19.36 | 19.14 | 19.18 | 79,500 | 0.04 |  | 0.21 |  |
| CSMN | | 19.34 | 19.26 | 19.27 | 9,700 | 0.13 |  | 0.67 |  |
| CTNN | Ipath Pure Beta Cotton Etn | 30.44 | 30.44 | 30.44 | 100 | 2.22 |  | 6.80 |  |
| CTO | Consolidated-Tomoka Land Co. | 28.49 | 27.86 | 28.00 | 5,300 | 0.30 |  | 1.06 |  |
| CTP | Ctpartners Executive Search Inc. | 6.100 | 6.020 | 6.020 | 1,000 | 0.260 |  | 4.14 |  |
| CUO | Continental Materials Corp. | 15.49 | 13.25 | 14.99 | 1,400 | 2.05 |  | 15.84 |  |
| CUPM | Ipath Pure Beta Copper Etn | 39.91 | 39.66 | 39.91 | 6,600 | 0.18 |  | 0.45 |  |
| CUR | Neuralstem | 0.9600 | 0.9000 | 0.9400 | 90,600 | 0.0100 |  | 1.08 |  |
| CURE | Direxion Daily Healthcare Bull | 41.12 | 41.03 | 41.03 | 500 | 0.60 |  | 1.44 |  |
| CUT | Guggenheim Timber ETF | 16.65 | 16.37 | 16.37 | 37,300 | 0.18 |  | 1.09 |  |
| CVF | Bank Of America Corp. | 12.17 | 12.09 | 12.09 | 2,000 | 0.08 |  | 0.66 |  |
| CVM | Cel-Sci Corp. | 0.5800 | 0.4900 | 0.5100 | 2,154,000 | 0.0400 |  | 7.27 |  |
| CVOL | C-Tracks Etn Citi VIX Tr | 13.67 | 12.42 | 13.54 | 65,300 | 0.76 |  | 5.95 |  |
| CVR | Chicago Rivet & Machine Co. | 19.25 | 18.50 | 19.24 | 1,300 | 0.26 |  | 1.37 |  |
| CVRT | Powershares Convertible Secur | 22.26 | 21.53 | 22.10 | 4,400 | 0.88 |  | 3.83 |  |
| CVU | CPI Aerostructures | 14.55 | 14.21 | 14.34 | 12,000 | 0.16 |  | 1.10 |  |
| CVY | Guggenheim Multi-Asset Income ETF | 21.25 | 21.02 | 21.03 | 223,500 | 0.08 |  | 0.38 |  |
| CWB | SPDR Convertible Bond ETF | 37.68 | 37.25 | 37.31 | 534,900 | 0.09 |  | 0.24 |  |
| CWI | SPDR Msci Acwi Ex-Us ETF | 28.44 | 28.00 | 28.05 | 67,100 | 0.29 |  | 1.02 |  |
| CXA | Nuveen California Muni Bond ETF | 24.58 | 24.34 | 24.34 | 21,500 | 0.21 |  | 0.86 |  |
| CXM | Cardium Therapeutics | 0.2600 | 0.2300 | 0.2300 | 174,300 | 0.0100 |  | 4.17 |  |
| CXZ | Crosshair Exploration & Mining Corp | 0.3700 | 0.3400 | 0.3700 | 64,200 | 0.0200 |  | 5.71 |  |
| CYB | Dreyfus Chinese Yuan Fund | 25.31 | 25.25 | 25.27 | 61,100 | 0.02 |  | 0.08 |  |
| CZA | Guggenheim Mid-Cap Core ETF | 31.70 | 31.43 | 31.45 | 20,100 | 0.34 |  | 1.07 |  |
| DAG | DB Agriculture Double Long Etn | 9.490 | 8.970 | 9.450 | 64,600 | 0.340 |  | 3.73 |  |
| DBA | DB Agriculture Fund | 26.88 | 26.52 | 26.87 | 874,700 | 0.29 |  | 1.09 |  |
| DBB | DB Base Metals Fund | 18.88 | 18.61 | 18.70 | 123,800 | 0.03 |  | 0.16 |  |
| DBBR | Db-X Msci Brazil Currency Hedge | 22.15 | 21.28 | 21.47 | 28,500 | 0.17 |  | 0.79 |  |
| DBC | DB Commodity Index Tracking Fund | 26.56 | 26.31 | 26.35 | 1,589,100 | 0.03 |  | 0.11 |  |
| DBCN | Db-X Msci Canada Currency Hedge | 21.30 | 21.23 | 21.23 | 300 | 1.00 |  | 4.50 |  |
| DBE | DB Energy Fund | 27.75 | 27.11 | 27.37 | 52,900 | 0.18 |  | 0.65 |  |
| DBEF | Db-X Msci Eafe Currency Hedged | 22.73 | 22.23 | 22.36 | 7,200 | 0.24 |  | 1.06 |  |
| DBEM | Db-X Msci Emerging Markets Curr | 21.38 | 21.11 | 21.17 | 13,400 | 0.19 |  | 0.89 |  |
| DBJP | Db-X Msci Japan Currency Hedged | 22.61 | 22.47 | 22.51 | 8,000 | 0.18 |  | 0.79 |  |
| DBO | DB Oil Fund | 27.05 | 26.51 | 26.59 | 448,900 | 0.19 |  | 0.71 |  |
| DBP | DB Precious Metals Fund | 53.22 | 50.18 | 52.63 | 78,600 | 0.26 |  | 0.49 |  |
| DBS | DB Silver Fund | 48.17 | 46.44 | 46.95 | 16,800 | 0.82 |  | 1.72 |  |
| DBU | Wisdomtree Global Ex-Us Utility Fund | 17.45 | 17.25 | 17.25 | 3,000 | 0.17 |  | 0.98 |  |
| DBV | DB G10 Currency Harvest Fund | 24.00 | 23.87 | 23.91 | 120,900 | 0.04 |  | 0.17 |  |
| DCNG | Ipath Seasonal Natural Gas Etn | 28.61 | 28.61 | 28.61 | 100 | 0.61 |  | 2.18 |  |
| DDG | Short Oil & Gas | 36.36 | 35.70 | 36.33 | 2,400 | 0.03 |  | 0.08 |  |
| DDM | Ultra Dow 30 | 65.77 | 64.49 | 64.54 | 601,900 | 0.14 |  | 0.22 |  |
| DDP | DB Commodity Short Etn | 31.71 | 31.71 | 31.71 | 200 | 0.14 |  | 0.44 |  |
| DDVX | Etracs Daily Short 4 Month S&P | 117.8 | 117.8 | 117.8 | 100 | 1.0 |  | 0.87 |  |
| DEE | DB Commodity Double Short Etn | 33.98 | 33.98 | 33.98 | 100 | 0.90 |  | 2.72 |  |
| DEF | Guggenheim Defensive Equity ETF | 27.91 | 27.77 | 27.77 | 65,700 | 0.04 |  | 0.14 |  |
| DEFL | | 49.34 | 49.34 | 49.34 | 400 | 0.25 |  | 0.50 |  |
| DEJ | Dejour Enterprises Ltd | 0.3200 | 0.3000 | 0.3100 | 317,000 | 0.0000 |  | 0.00 |  |
| DEM | Emerging Markets High-Yield Fund | 53.22 | 52.29 | 52.38 | 1,064,600 | 0.57 |  | 1.08 |  |
| DENT | Dent Tactical ETF | 17.93 | 17.93 | 17.93 | 200 | 0.02 |  | 0.11 |  |
| DES | Trust Smallcap Dividend Fund | 47.73 | 46.78 | 46.82 | 68,000 | 0.24 |  | 0.51 |  |
| DEW | Europe High-Yielding Equity Fund | 38.87 | 38.27 | 38.31 | 7,600 | 0.32 |  | 0.83 |  |
| DFE | Europe Smallcap Dividend Fund | 34.95 | 34.55 | 34.61 | 3,100 | 0.04 |  | 0.12 |  |
| DFF | Bank Of America Corp. | 10.87 | 10.87 | 10.87 | 100 | 0.32 |  | 2.86 |  |
| DFJ | Japan Smallcap Fund | 41.26 | 40.98 | 41.02 | 89,100 | 0.37 |  | 0.89 |  |
| DFVS | Ipath US Treasury 5 Year Bear E | 40.11 | 40.11 | 40.11 | 1,000 | 0.16 |  | 0.40 |  |
| DGL | DB Gold Fund | 53.56 | 52.88 | 53.20 | 301,500 | 0.07 |  | 0.13 |  |
| DGLD | Velocityshares 3X Inverse Gold | 58.50 | 56.34 | 57.50 | 34,400 | 0.34 |  | 0.59 |  |
| DGP | DB Gold Double Long Etn | 45.64 | 44.22 | 44.84 | 664,300 | 0.17 |  | 0.38 |  |
| DGS | Emerging Market Smallcap Fund | 44.38 | 43.73 | 43.76 | 263,900 | 0.63 |  | 1.42 |  |
| DGT | Streettracks Dow Jones Global Titans | 51.03 | 50.20 | 50.20 | 92,600 | 0.22 |  | 0.44 |  |
| DGZ | DB Gold Short Etn | 12.95 | 12.79 | 12.89 | 534,600 | 0.02 |  | 0.16 |  |
| DHS | High-Yielding Equity Fund | 44.38 | 44.13 | 44.13 | 83,900 | 0.01 |  | 0.02 |  |
| DHY | Credit Suisse High Yield Bond Fund | 3.140 | 3.100 | 3.120 | 373,200 | 0.000 |  | 0.00 |  |
| DIA | Diamonds Trust | 127.4 | 126.1 | 126.2 | 6,047,000 | 0.1 |  | 0.10 |  |
| DIG | Ultra Oil & Gas | 40.32 | 38.57 | 38.59 | 356,900 | 0.23 |  | 0.59 |  |
| DIM | International Midcap Dividend Fund | 43.25 | 42.85 | 42.95 | 3,100 | 0.23 |  | 0.53 |  |
| DIRT | Ipath Pure Beta Agriculture Etn | 42.45 | 42.32 | 42.32 | 200 | 0.34 |  | 0.81 |  |
| DIT | Amcon Distributing Company | 64.50 | 64.50 | 64.50 | 300 | 0.15 |  | 0.23 |  |
| DJCI | DJ-UBS Commodity Index Tr | 25.16 | 24.95 | 25.13 | 9,400 | 0.07 |  | 0.28 |  |
| DJP | DJ-UBS Commodity Index Tr Etn | 39.93 | 39.48 | 39.85 | 305,700 | 0.30 |  | 0.76 |  |
| DLA | Delta Apparel | 14.38 | 14.30 | 14.32 | 2,800 | 0.07 |  | 0.49 |  |
| DLBL | US Treasury Long Bond Bull Etn | 69.06 | 68.72 | 69.06 | 2,100 | 0.17 |  | 0.25 |  |
| DLBS | US Treasury Long Bond Bear Etn | 30.11 | 29.45 | 29.53 | 16,800 | 0.19 |  | 0.64 |  |
| DLN | Largecap Dividend Fund | 51.38 | 50.93 | 50.93 | 178,700 | 0.10 |  | 0.20 |  |
| DLS | International Smallcap Fund | 44.81 | 44.39 | 44.39 | 39,800 | 0.50 |  | 1.11 |  |
| DMF | Dreyfus Muni Income | 10.43 | 10.31 | 10.42 | 26,600 | 0.03 |  | 0.29 |  |
| DNL | Wisdomtree Global Ex-U.S. Growth Fund | 46.14 | 45.70 | 45.74 | 5,800 | 0.27 |  | 0.59 |  |
| DNN | Intl Uranium Corp | 1.420 | 1.340 | 1.350 | 976,400 | 0.070 |  | 4.93 |  |
| DNO | US Short Oil Fund | 38.70 | 37.27 | 38.29 | 15,800 | 0.19 |  | 0.50 |  |
| DOD | High Yield Select 10 Tr | 10.16 | 9.98 | 10.08 | 3,100 | 0.06 |  | 0.60 |  |
| DOG | Short Dow 30 | 36.96 | 36.60 | 36.95 | 722,700 | 0.04 |  | 0.11 |  |
| DOL | International Largecap Dividend | 39.58 | 38.94 | 38.96 | 50,800 | 0.37 |  | 0.94 |  |
| DON | Midcap Dividend Fund | 54.25 | 53.47 | 53.51 | 21,400 | 0.37 |  | 0.69 |  |
| DOO | International Dividend Top 100 | 38.22 | 37.61 | 37.61 | 82,700 | 0.47 |  | 1.23 |  |
| DPK | Developed Markets Bear 3X Shares | 33.06 | 31.50 | 33.06 | 100,200 | 0.98 |  | 3.05 |  |
| DPU | DB Commodity Long Etn | 18.80 | 18.80 | 18.80 | 1,600 | 0.80 |  | 4.44 |  |
| DPW | Digital Power Corp. | 1.150 | 1.080 | 1.100 | 3,000 | 0.050 |  | 4.35 |  |
| DRGS | | 27.04 | 27.02 | 27.03 | 7,400 | 0.57 |  | 2.07 |  |
| DRJ | Dreams | 3.440 | 3.430 | 3.430 | 67,100 | 0.000 |  | 0.00 |  |
| DRN | Direxion Real Estate Bull 3X Shares | 71.30 | 67.70 | 67.92 | 264,000 | 2.32 |  | 3.30 |  |
| DRR | Vectors Double Short Euro Etn | 47.13 | 46.54 | 46.87 | 33,300 | 0.15 |  | 0.32 |  |
| DRV | Direxion Real Estate Bear 3X Shares | 27.24 | 25.91 | 27.14 | 220,700 | 0.92 |  | 3.51 |  |
| DRW | Wisdomtree Global Ex-Us Real Estate Fund | 25.46 | 25.11 | 25.14 | 45,900 | 0.33 |  | 1.30 |  |
| DSI | Kld 400 Social | 49.73 | 49.25 | 49.29 | 4,500 | 0.11 |  | 0.22 |  |
| DSLV | Velocityshares 3X Inverse Silve | 51.71 | 45.54 | 49.60 | 337,300 | 2.33 |  | 4.93 |  |
| DSS | Document Security Systems | 3.360 | 3.020 | 3.040 | 121,200 | 0.290 |  | 8.71 |  |
| DSTJ | Double Short US Long T-Bond | 35.37 | 35.37 | 35.37 | 200 | 0.63 |  | 1.75 |  |
| DSUM | | 24.01 | 23.96 | 24.01 | 143,000 | 0.04 |  | 0.17 |  |
| DSXJ | Double Short US 10 Year T-Note | 39.78 | 39.75 | 39.78 | 500 | 0.43 |  | 1.07 |  |
| DTD | Total Dividend Fund | 51.36 | 50.91 | 50.96 | 10,600 | 0.00 |  | 0.00 |  |
| DTH | Defa High-Yielding Equity Fund | 35.54 | 35.04 | 35.07 | 18,200 | 0.40 |  | 1.13 |  |
| DTN | Dividend Ex-Financials Fund | 52.42 | 51.90 | 51.93 | 112,100 | 0.09 |  | 0.17 |  |
| DTO | DB Crude Oil Double Short Etn | 45.81 | 44.55 | 45.62 | 325,900 | 0.43 |  | 0.95 |  |
| DTUL | US Treasury 2-Year Bull Etn | 57.72 | 57.72 | 57.72 | 3,100 | 0.23 |  | 0.40 |  |
| DTUS | US Treasury 2-Year Bear Etn | 40.91 | 40.87 | 40.91 | 800 | 0.13 |  | 0.32 |  |
| DTYL | US Treasury 10-Year Bull Etn | 69.82 | 69.71 | 69.71 | 4,800 | 0.01 |  | 0.01 |  |
| DTYS | US Treasury 10-Year Bear Etn | 29.23 | 28.70 | 28.82 | 18,600 | 0.01 |  | 0.03 |  |
| DUG | Ultrashort Oil & Gas | 27.77 | 26.55 | 27.74 | 729,400 | 0.16 |  | 0.58 |  |
| DUST | Direxion Daily Gold Miners Bear 3X | 78.66 | 69.25 | 76.04 | 461,300 | 0.98 |  | 1.27 |  |
| DVY | DJ Select Dividend | 55.53 | 55.09 | 55.09 | 646,900 | 0.08 |  | 0.15 |  |
| DWM | Defa Fund | 40.97 | 40.32 | 40.40 | 55,700 | 0.37 |  | 0.91 |  |
| DWX | S&P Intl Dividend ETF | 44.65 | 43.98 | 44.00 | 344,700 | 0.38 |  | 0.86 |  |
| DXD | Ultrashort Dow 30 | 55.47 | 54.39 | 55.44 | 1,925,200 | 0.15 |  | 0.27 |  |
| DXJ | Japan Total Dividend Fund | 32.17 | 31.81 | 31.82 | 975,200 | 0.30 |  | 0.93 |  |
| DXR | Daxor Corp. | 9.320 | 8.900 | 9.070 | 12,000 | 0.150 |  | 1.63 |  |
| DYY | DB Commodity Double Long Etn | 8.370 | 7.760 | 8.200 | 7,600 | 0.140 |  | 1.68 |  |
| DZK | Developed Markets Bull 3X Shares | 29.27 | 27.97 | 28.03 | 70,300 | 0.87 |  | 3.01 |  |
| DZZ | DB Gold Double Short Etn | 5.390 | 5.270 | 5.350 | 1,944,800 | 0.030 |  | 0.56 |  |
| EAD | Wells Fargo Advantage | 10.14 | 10.07 | 10.07 | 248,900 | 0.06 |  | 0.59 |  |
| EAPS | Pax Msci Eafe Esg Index ETF | 21.26 | 21.26 | 21.26 | 1,400 | 0.17 |  | 0.79 |  |
| EBND | SPDR Barclays Capital Emerging Markets | 30.52 | 30.35 | 30.45 | 33,800 | 0.06 |  | 0.20 |  |
| ECBE | | 9.800 | 9.670 | 9.750 | 11,400 | 0.160 |  | 1.67 |  |
| ECF | Ellsworth Convertible Growth And Income | 6.980 | 6.880 | 6.880 | 60,900 | 0.060 |  | 0.86 |  |
| ECH | MSCI Chile | 62.32 | 60.80 | 60.89 | 333,500 | 1.08 |  | 1.74 |  |
| ECNS | MSCI China Small Cap Index Fund ETF | 34.18 | 33.95 | 34.12 | 1,500 | 0.31 |  | 0.90 |  |
| ECON | Emerging Dow Jones Consumer Titan | 23.01 | 22.65 | 22.70 | 208,500 | 0.06 |  | 0.26 |  |
| EDC | Direxion Emerging Markets Bull 3X Shares | 75.21 | 71.64 | 71.74 | 1,177,500 | 3.30 |  | 4.40 |  |
| EDEN | | 27.18 | 27.15 | 27.15 | 6,900 | 0.31 |  | 1.13 |  |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 44.70 | 44.07 | 44.10 | 52,100 | 0.71 |  | 1.58 |  |
| EDV | Vg Extended Duration Treasury ETF | 122.8 | 120.4 | 122.5 | 76,600 | 0.2 |  | 0.15 |  |
| EDZ | Direxion Emerging Markets Bear 3X Shares | 17.54 | 16.72 | 17.49 | 4,495,000 | 0.72 |  | 4.29 |  |
| EEB | Guggenheim Bric ETF | 34.54 | 33.68 | 33.77 | 89,400 | 0.35 |  | 1.03 |  |
| EEH | Spectrum Lg Cap U.S. Sector Etn | 9.900 | 9.570 | 9.570 | 1,000 | 0.080 |  | 0.83 |  |
| EELV | | 25.68 | 25.67 | 25.67 | 400 | 0.04 |  | 0.16 |  |
| EEM | MSCI Emerging | 38.75 | 38.12 | 38.17 | 82,694,000 | 0.55 |  | 1.42 |  |
| EEMS | Ishares Msci Emerging Markets S | 42.63 | 42.41 | 42.41 | 400 | 0.25 |  | 0.59 |  |
| EEMV | | 53.79 | 52.39 | 53.21 | 36,300 | 0.29 |  | 0.54 |  |
| EES | Smallcap Earnings Fund | 52.72 | 52.00 | 52.03 | 5,700 | 0.18 |  | 0.34 |  |
| EET | Ultra Msci Emerging Markets | 66.04 | 62.93 | 63.10 | 10,100 | 1.82 |  | 2.80 |  |
| EEV | Ultrashort Msci Emerging Markets | 32.28 | 31.28 | 32.20 | 660,900 | 0.87 |  | 2.78 |  |
| EEVX | Etracs Daily Short 5 Month S&P | 112.1 | 112.0 | 112.0 | 200 | 6.2 |  | 5.24 |  |
| EFA | MSCI Eafe | 49.82 | 49.02 | 49.06 | 23,983,200 | 0.49 |  | 0.99 |  |
| EFAV | | 52.57 | 49.81 | 50.15 | 16,200 | 0.10 |  | 0.20 |  |
| EFG | MSCI Growth | 53.77 | 53.00 | 53.00 | 160,400 | 0.42 |  | 0.79 |  |
| EFNL | | 23.26 | 22.86 | 22.86 | 4,200 | 0.23 |  | 1.00 |  |
| EFO | Ultra Msci Eafe | 58.40 | 57.23 | 57.25 | 2,000 | 1.72 |  | 2.92 |  |
| EFU | Ultrashort Msci Eafe | 25.36 | 24.60 | 25.36 | 258,200 | 0.51 |  | 2.05 |  |
| EFV | MSCI Value | 42.03 | 41.29 | 41.29 | 631,100 | 0.56 |  | 1.34 |  |
| EFZ | Short Msci Eafe | 51.18 | 50.37 | 51.18 | 357,500 | 0.50 |  | 0.99 |  |
| EGAS | Gas Natural Inc. | 11.00 | 10.88 | 10.99 | 18,600 | 0.01 |  | 0.09 |  |
| EGI | Entree Gold Inc | 0.8800 | 0.7700 | 0.7700 | 73,100 | 0.0700 |  | 8.33 |  |
| EGPT | Egypt Index ETF | 12.57 | 12.21 | 12.21 | 32,100 | 0.33 |  | 2.63 |  |
| EGT | Entertainment Gaming Asia Inc. | 0.9100 | 0.6600 | 0.6800 | 825,100 | 0.1600 |  | 19.05 |  |
| EGX | Engex | 2.070 | 2.040 | 2.040 | 1,000 | 0.030 |  | 1.45 |  |
| EIA | Eaton Vance California Muni Bond Ii | 13.09 | 12.92 | 13.08 | 12,500 | 0.03 |  | 0.23 |  |
| EIDO | MSCI Indonesia Investable Market | 29.25 | 28.85 | 28.89 | 180,500 | 0.41 |  | 1.40 |  |
| EIM | Eaton Vance Muni Bond Fund | 13.45 | 13.41 | 13.44 | 126,200 | 0.01 |  | 0.07 |  |
| EIO | Eaton Vance Ohio Muni Bond Fund | 14.56 | 14.28 | 14.28 | 2,500 | 0.22 |  | 1.52 |  |
| EIP | Eaton Vance Pennsylvania Muni Bond | 15.05 | 14.96 | 15.00 | 3,000 | 0.04 |  | 0.27 |  |
| EIPL | Etracs Monthly 2Xleveraged Next | 9.990 | 8.760 | 8.760 | 700 | 0.090 |  | 1.02 |  |
| EIPO | Etracs Next Generation Internet Etn Due | 16.50 | 16.23 | 16.23 | 1,800 | 0.18 |  | 1.12 |  |
| EIRL | MSCI Ireland Capped Investable Market | 20.87 | 20.47 | 20.55 | 12,200 | 0.19 |  | 0.92 |  |
| EIS | MSCI Israel Capped Investable Market | 39.98 | 39.31 | 39.35 | 23,000 | 0.18 |  | 0.46 |  |
| EIV | Eaton Vance Muni Bond Fund Ii | 14.48 | 14.38 | 14.43 | 3,500 | 0.01 |  | 0.07 |  |
| ELD | Emerging Markets Local Debt Fund | 49.99 | 49.76 | 49.81 | 405,900 | 0.17 |  | 0.34 |  |
| ELLI | Ellie Mae Inc | 15.71 | 15.15 | 15.33 | 147,500 | 0.01 |  | 0.07 |  |
| ELLO | Ellomay Capital Ltd Ordinary Sh | 6.000 | 6.000 | 6.000 | 1,500 | 0.110 |  | 1.80 |  |
| ELMD | Electromed | 2.650 | 2.290 | 2.300 | 14,400 | 0.000 |  | 0.00 |  |
| ELR | SPDR DJ Wilshire Large Cap ETF | 62.77 | 62.46 | 62.46 | 1,200 | 0.56 |  | 0.89 |  |
| EMAN | Emagin Corp. | 3.000 | 2.850 | 2.880 | 57,600 | 0.020 |  | 0.70 |  |
| EMB | JP Morgan Em Bond Fd | 111.7 | 111.2 | 111.2 | 531,800 | 0.4 |  | 0.39 |  |
| EMER | IQ Emerging Markets Mid Cap ETF | 16.07 | 15.33 | 15.60 | 1,300 | 0.34 |  | 2.13 |  |
| EMI | Eaton Vance Michigan Muni Income Trust | 13.52 | 13.49 | 13.50 | 2,300 | 0.04 |  | 0.30 |  |
| EMJ | Eaton Vance New Jersey Muni Bond | 15.11 | 14.95 | 15.03 | 6,000 | 0.08 |  | 0.54 |  |
| EMLB | Long Enhanced Msci Emi | 78.18 | 74.68 | 74.68 | 500 | 14.22 |  | 16.00 |  |
| EMLC | Emerging Markets Local Currency Bond ETF | 25.29 | 25.06 | 25.16 | 440,300 | 0.07 |  | 0.28 |  |
| EMM | SPDR DJ Wilshire Mid Cap ETF | 61.94 | 61.56 | 61.64 | 1,300 | 0.58 |  | 0.93 |  |
| EMSA | Ipath Short Enhanced Msci Emerg | 109.5 | 109.5 | 109.5 | 4,700 | 13.5 |  | 14.00 |  |
| EMT | Egshares Emerging Markets Metals & | 13.39 | 13.31 | 13.31 | 1,800 | 0.29 |  | 2.13 |  |
| EMXX | | 2.050 | 1.890 | 2.000 | 46,300 | 0.020 |  | 0.99 |  |
| ENA | Enova Systems Inc. | 0.1000 | 0.0700 | 0.1000 | 645,200 | 0.0300 |  | 42.86 |  |
| ENOR | | 25.46 | 25.32 | 25.32 | 1,200 | 0.07 |  | 0.28 |  |
| ENX | Eaton Vance New York Muni Bond Fund | 14.42 | 14.19 | 14.35 | 20,800 | 0.11 |  | 0.77 |  |
| ENY | Guggenheim Canadian Energy Income ETF | 15.52 | 15.00 | 15.07 | 33,200 | 0.24 |  | 1.57 |  |
| ENZL | MSCI New Zealand Investable Market | 29.67 | 29.30 | 29.35 | 61,500 | 0.28 |  | 0.94 |  |
| EPHE | MSCI Philippines Investable Market | 27.29 | 26.82 | 26.82 | 208,900 | 0.57 |  | 2.08 |  |
| EPI | India Earnings Fund | 16.33 | 16.10 | 16.12 | 3,046,300 | 0.26 |  | 1.59 |  |
| EPM | Evolution Petroleum Corp. | 8.530 | 8.260 | 8.400 | 50,200 | 0.010 |  | 0.12 |  |
| EPM-A | Evolution Petroleum Corporation | 26.65 | 26.65 | 26.65 | 500 | 0.27 |  | 1.00 |  |
| EPOL | MSCI Poland Investable Market | 22.10 | 21.76 | 21.82 | 31,600 | 0.12 |  | 0.55 |  |
| EPP | MSCI Pacific Ex-Japan | 40.83 | 40.14 | 40.14 | 714,800 | 0.83 |  | 2.03 |  |
| EPS | Earnings 500 Fund | 46.53 | 46.22 | 46.22 | 1,900 | 0.44 |  | 0.94 |  |
| EPU | MSCI All Peru Capped | 42.29 | 41.77 | 41.92 | 674,700 | 0.11 |  | 0.26 |  |
| EPV | Ultrashort Msci Europe ETF | 44.23 | 42.66 | 44.23 | 358,700 | 0.56 |  | 1.28 |  |
| EQIN | Russell Equity Income ETF | 49.42 | 49.31 | 49.38 | 1,100 | 0.09 |  | 0.18 |  |
| EQL | Alps Equal Sector Weight ETF | 37.59 | 37.15 | 37.15 | 8,500 | 0.16 |  | 0.43 |  |
| ERC | Wells Fargo Advantage Multi-Sector | 15.18 | 15.04 | 15.04 | 86,400 | 0.05 |  | 0.33 |  |
| ERH | Wells Fargo Advantage Utilities And High | 11.33 | 10.89 | 11.07 | 90,300 | 0.26 |  | 2.29 |  |
| ERO | Eur/Usd Exchange Rate Etn | 49.35 | 49.19 | 49.35 | 700 | 0.14 |  | 0.28 |  |
| ERUS | MSCI Russia Capped | 21.14 | 20.65 | 20.87 | 193,300 | 0.16 |  | 0.76 |  |
| ERX | Direxion Energy Bull 3X Shares | 40.11 | 37.61 | 37.62 | 2,259,000 | 0.40 |  | 1.05 |  |
| ERY | Direxion Energy Bear 3X Shares | 12.77 | 11.93 | 12.77 | 2,718,600 | 0.14 |  | 1.11 |  |
| ESA | Energy Services Acquisition Corp | 3.010 | 2.810 | 2.810 | 15,800 | 0.240 |  | 7.87 |  |
| ESP | Espey Mfg. & Electronics | 25.59 | 24.93 | 25.41 | 1,100 | 0.20 |  | 0.79 |  |
| ESR | MSCI Emerging Markets Eastern Europe | 23.55 | 23.20 | 23.20 | 8,000 | 0.22 |  | 0.94 |  |
| ESTE | Earthstone Energy | 19.50 | 19.41 | 19.45 | 2,100 | 0.15 |  | 0.77 |  |
| ETAK | Elephant Talk Commun | 2.030 | 1.920 | 1.970 | 353,800 | 0.100 |  | 5.35 |  |
| ETF | Aberdeen Emerging Markets | 18.52 | 18.27 | 18.52 | 3,900 | 0.04 |  | 0.22 |  |
| EU | Wisdomtree Euro Debt Fund | 20.24 | 19.87 | 20.13 | 2,200 | 0.64 |  | 3.08 |  |
| EUM | Short Msci Emerging Markets | 32.62 | 32.09 | 32.59 | 169,400 | 0.46 |  | 1.43 |  |
| EUO | Ultrashort Euro | 20.90 | 20.67 | 20.86 | 5,097,100 | 0.08 |  | 0.38 |  |
| EUSA | MSCI USA | 28.76 | 28.64 | 28.64 | 1,100 | 0.03 |  | 0.10 |  |
| EVBN | Evans Bancorp | 15.90 | 15.75 | 15.90 | 1,700 | 0.17 |  | 1.08 |  |
| EVI | Envirostarm | 1.380 | 1.270 | 1.350 | 8,100 | 0.040 |  | 2.88 |  |
| EVJ | Eaton Vance New Jersey Muni Income Trust | 14.39 | 14.27 | 14.39 | 4,100 | 0.16 |  | 1.12 |  |
| EVK | Ever-Glory International Group | 1.800 | 1.800 | 1.800 | 100 | 0.050 |  | 2.86 |  |
| EVM | Eaton Vance California Muni Bond Fund | 12.54 | 12.41 | 12.50 | 77,300 | 0.03 |  | 0.24 |  |
| EVO | Eaton Vance Ohio Muni Income Trust | 15.05 | 14.80 | 15.05 | 4,000 | 0.15 |  | 1.01 |  |
| EVP | Eaton Vance Pennsylvania Muni Income | 14.34 | 14.16 | 14.16 | 3,000 | 0.06 |  | 0.42 |  |
| EVV | Eaton Vance Limited Duration | 16.23 | 16.06 | 16.10 | 232,500 | 0.05 |  | 0.31 |  |
| EVX | Environment Index ETF Fund | 47.19 | 46.56 | 46.56 | 900 | 0.07 |  | 0.15 |  |
| EVY | Eaton Vance New York Muni Income Trust | 15.00 | 14.81 | 14.85 | 6,200 | 0.10 |  | 0.67 |  |
| EWA | MSCI Australia | 21.97 | 21.58 | 21.58 | 3,308,100 | 0.49 |  | 2.22 |  |
| EWC | MSCI Canada | 25.98 | 25.42 | 25.49 | 2,562,800 | 0.19 |  | 0.74 |  |
| EWD | MSCI Sweden | 25.39 | 24.70 | 24.74 | 179,800 | 0.39 |  | 1.55 |  |
| EWEF | MSCI Eafe Equal Weight ETF | 34.53 | 34.48 | 34.53 | 800 | 0.39 |  | 1.12 |  |
| EWEM | MSCI Emerging Markets Equal Weight ETF | 31.77 | 31.08 | 31.08 | 53,100 | 0.90 |  | 2.81 |  |
| EWG | MSCI Germany | 20.63 | 20.28 | 20.30 | 5,136,900 | 0.08 |  | 0.39 |  |
| EWGS | | 26.39 | 26.39 | 26.39 | 200 | 0.52 |  | 1.93 |  |
| EWH | MSCI Hong Kong | 16.42 | 16.20 | 16.20 | 3,025,500 | 0.25 |  | 1.52 |  |
| EWI | MSCI Italy | 10.68 | 10.38 | 10.40 | 1,426,000 | 0.09 |  | 0.86 |  |
| EWJ | MSCI Japan | 9.010 | 8.940 | 8.940 | 18,491,700 | 0.100 |  | 1.11 |  |
| EWK | MSCI Belgium | 11.34 | 11.17 | 11.17 | 314,700 | 0.05 |  | 0.45 |  |
| EWL | MSCI Switzerland | 23.11 | 22.77 | 22.79 | 210,900 | 0.07 |  | 0.31 |  |
| EWM | MSCI Malaysia | 13.88 | 13.71 | 13.72 | 2,742,800 | 0.28 |  | 2.00 |  |
| EWMD | Rydex S&P Midcap 400 Equal Weig | 29.91 | 29.75 | 29.75 | 70,200 | 0.60 |  | 1.98 |  |
| EWN | MSCI Netherlands | 17.06 | 16.77 | 16.77 | 175,200 | 0.18 |  | 1.06 |  |
| EWO | MSCI Austria | 14.36 | 14.15 | 14.16 | 52,800 | 0.01 |  | 0.07 |  |
| EWP | MSCI Spain | 23.90 | 23.16 | 23.16 | 1,544,600 | 0.36 |  | 1.53 |  |
| EWQ | MSCI France | 19.34 | 18.92 | 18.94 | 1,709,600 | 0.01 |  | 0.05 |  |
| EWRI | Russell 1000 Equal Weight ETF | 32.51 | 32.22 | 32.26 | 1,600 | 0.12 |  | 0.37 |  |
| EWRM | Russell Midcap Equal Weight ETF | 32.76 | 31.59 | 32.33 | 35,300 | 0.13 |  | 0.40 |  |
| EWRS | Russell 2000 Equal Weight ETF | 30.36 | 30.29 | 30.35 | 1,200 | 0.10 |  | 0.33 |  |
| EWS | MSCI Singapore | 12.15 | 11.99 | 12.00 | 1,864,400 | 0.23 |  | 1.88 |  |
| EWSM | Rydex S&P Smallcap 600 Equal We | 30.26 | 30.26 | 30.26 | 200 | 0.07 |  | 0.23 |  |
| EWSS | | 29.20 | 29.20 | 29.20 | 400 | 0.30 |  | 1.02 |  |
| EWT | MSCI Taiwan | 12.25 | 12.11 | 12.13 | 7,959,500 | 0.25 |  | 2.02 |  |
| EWU | MSCI United Kingdom | 16.39 | 16.15 | 16.15 | 1,065,900 | 0.15 |  | 0.92 |  |
| EWV | Ultrashort Msci Japan | 38.10 | 37.65 | 38.10 | 13,300 | 0.81 |  | 2.17 |  |
| EWW | MSCI Mexico | 56.76 | 55.53 | 55.91 | 2,861,900 | 0.47 |  | 0.83 |  |
| EWX | S&P Emerging Markets Small Cap ETF | 41.60 | 41.08 | 41.09 | 97,700 | 0.62 |  | 1.49 |  |
| EWY | MSCI South Korea | 53.60 | 52.85 | 52.94 | 3,852,300 | 1.89 |  | 3.45 |  |
| EWZ | MSCI Brazil | 54.57 | 52.54 | 53.10 | 25,537,300 | 0.10 |  | 0.19 |  |
| EWZS | MSCI Brazil Small Cap Index Fund ETF | 24.30 | 23.49 | 23.81 | 111,500 | 0.10 |  | 0.42 |  |
| EXE | Crexendo Inc | 3.660 | 3.480 | 3.480 | 3,200 | 0.070 |  | 1.97 |  |
| EXI | S&P Global Industrials Sector | 49.76 | 49.13 | 49.13 | 10,800 | 0.38 |  | 0.77 |  |
| EXT | Total Earnings Fund | 47.76 | 47.30 | 47.30 | 1,100 | 0.69 |  | 1.44 |  |
| EZA | MSCI South Africa | 63.61 | 62.28 | 62.39 | 488,400 | 0.43 |  | 0.69 |  |
| EZJ | Ultra Msci Japan | 50.36 | 50.00 | 50.00 | 2,800 | 1.29 |  | 2.52 |  |
| EZM | Midcap Earnings Fund | 56.81 | 55.90 | 55.91 | 4,400 | 0.27 |  | 0.48 |  |
| EZU | MSCI Emu | 27.46 | 26.88 | 26.89 | 1,201,700 | 0.17 |  | 0.63 |  |
| EZY | Low P/E Fund | 42.20 | 42.20 | 42.20 | 1,000 | 0.74 |  | 1.72 |  |
| FAA | Guggenheim Airline ETF | 30.30 | 29.95 | 30.08 | 3,600 | 0.39 |  | 1.31 |  |
| FAB | Multi Cap Value Alphadex Fund | 29.68 | 29.26 | 29.26 | 3,500 | 0.12 |  | 0.41 |  |
| FAD | Mufirst Trust Multi Cg Alphadex | 31.69 | 31.23 | 31.23 | 1,500 | 0.48 |  | 1.51 |  |
| FAN | ISE Global Wind Energy ETF | 6.300 | 6.210 | 6.210 | 22,100 | 0.130 |  | 2.05 |  |
| FAS | Direxion Financial Bull 3X Shares | 88.55 | 82.67 | 82.70 | 8,428,400 | 3.26 |  | 3.79 |  |
| FAX | Aberdeen Asia-Pacific | 7.500 | 7.400 | 7.400 | 673,200 | 0.000 |  | 0.00 |  |
| FAZ | Direxion Financial Bear 3X Shares | 26.14 | 24.42 | 26.13 | 20,119,000 | 0.95 |  | 3.77 |  |
| FBM | Focus Basic Materials Index | 20.55 | 20.15 | 20.15 | 1,000 | 0.38 |  | 1.85 |  |
| FBT | AMEX Biotechnology | 45.35 | 44.85 | 44.94 | 70,600 | 0.11 |  | 0.24 |  |
| FBZ | First Trust Brazil Alphadex Fun | 23.81 | 23.37 | 23.37 | 5,200 | 0.73 |  | 3.03 |  |
| FCA | First Trust China Alphadex Fund | 20.07 | 19.97 | 20.07 | 1,400 | 0.24 |  | 1.18 |  |
| FCD | Focus Consumer Defensive Index | 28.62 | 28.50 | 28.50 | 1,300 | 0.00 |  | 0.00 |  |
| FCG | Ise-Revere Natural Gas | 16.08 | 15.44 | 15.45 | 734,600 | 0.12 |  | 0.77 |  |
| FCL | Focus Consumer Cycl | 28.22 | 27.97 | 27.99 | 1,300 | 0.24 |  | 0.86 |  |
| FCO | Aberdeen Global | 13.85 | 13.65 | 13.67 | 14,500 | 0.06 |  | 0.44 |  |
| FCQ | Focus Communication Services Index | 25.85 | 25.85 | 25.85 | 200 | 0.14 |  | 0.54 |  |
| FDD | DJ Stoxx Dividend 30 | 11.28 | 11.15 | 11.22 | 25,900 | 0.04 |  | 0.36 |  |
| FDL | Morningstar Dividend Leaders | 17.88 | 17.79 | 17.81 | 71,700 | 0.00 |  | 0.00 |  |
| FDM | DJ Microcap Index[Sm] Fund | 21.09 | 20.80 | 20.80 | 37,800 | 0.16 |  | 0.76 |  |
| FDN | DJ Internet Indexsm Fund | 35.49 | 34.91 | 35.02 | 123,100 | 0.04 |  | 0.11 |  |
| FDT | First Trust Developed Markets E | 38.58 | 37.99 | 38.00 | 4,100 | 0.09 |  | 0.24 |  |
| FDV | DB Strategic Value | 22.77 | 22.66 | 22.66 | 1,500 | 0.21 |  | 0.92 |  |
| FEG | Focus Energy Index | 21.38 | 20.98 | 20.98 | 5,200 | 0.08 |  | 0.38 |  |
| FEM | First Trust Emerging Markets Al | 23.04 | 22.67 | 22.71 | 26,200 | 0.29 |  | 1.26 |  |
| FEN | Energy Income And Growth Fund | 29.93 | 29.56 | 29.73 | 26,100 | 0.03 |  | 0.10 |  |
| FEP | First Trust Europe Alphadex Fun | 22.42 | 22.18 | 22.18 | 300 | 0.67 |  | 2.93 |  |
| FEU | Fresco DJ Stoxx 50 | 29.25 | 28.65 | 28.65 | 5,600 | 0.40 |  | 1.38 |  |
| FEX | Large Cap Core Alphadex | 28.45 | 28.00 | 28.03 | 47,000 | 0.18 |  | 0.64 |  |
| FEZ | SPDR Euro Stoxx 50 ETF | 28.00 | 27.42 | 27.44 | 667,800 | 0.13 |  | 0.47 |  |
| FFI | Fortune Diversified Industries | 0.1700 | 0.1700 | 0.1700 | 4,800 | 0.0000 |  | 0.00 |  |
| FFL | Focus Financial Ser | 22.69 | 22.69 | 22.69 | 100 | 0.19 |  | 0.84 |  |
| FFR | FTSE Epra Global Real Estate | 35.18 | 34.72 | 34.72 | 13,800 | 0.42 |  | 1.20 |  |
| FGD | DJ Global Dividend | 22.16 | 21.83 | 21.86 | 74,800 | 0.26 |  | 1.18 |  |
| FGEM | Egshares Financials Gems ETF | 17.82 | 17.78 | 17.80 | 2,000 | 0.24 |  | 1.33 |  |
| FHC | Focus Health Care Index | 28.30 | 28.25 | 28.27 | 1,100 | 0.07 |  | 0.25 |  |
| FIL | Focus Industrials Index | 24.11 | 24.11 | 24.11 | 100 | 0.06 |  | 0.25 |  |
| FILL | | 22.37 | 21.78 | 21.93 | 55,300 | 0.19 |  | 0.86 |  |
| FINF | Proshares Short 30 Year Tips Ts | 39.41 | 39.41 | 39.41 | 1,000 | 0.10 |  | 0.25 |  |
| FIVZ | Pimco 3-7 Year U.S. Treasury | 81.93 | 81.92 | 81.92 | 400 | 0.00 |  | 0.00 |  |
| FIW | ISE Water | 22.69 | 22.34 | 22.34 | 19,000 | 0.18 |  | 0.80 |  |
| FJP | First Trust Japan Alphadex Fund | 35.46 | 35.22 | 35.25 | 6,500 | 0.58 |  | 1.62 |  |
| FKO | First Trust South Korea Alphade | 22.33 | 22.33 | 22.33 | 200 | 0.48 |  | 2.10 |  |
| FLAT | US Treasury Flattener Etn | 61.38 | 60.86 | 61.32 | 4,900 | 0.26 |  | 0.43 |  |
| FLG | Focus Large Cap Ind | 25.93 | 25.68 | 25.77 | 2,500 | 0.10 |  | 0.39 |  |
| FLL | Full House Resorts | 3.000 | 2.970 | 2.970 | 3,600 | 0.010 |  | 0.34 |  |
| FLM | ISE Glb Engnrg And Const Idx | 35.37 | 35.05 | 35.10 | 4,500 | 0.54 |  | 1.52 |  |
| FLN | First Trust Latin America Alpha | 24.62 | 24.62 | 24.62 | 500 | 0.17 |  | 0.69 |  |
| FLOT | Ishares Floating Rate Note Fund | 49.87 | 49.83 | 49.84 | 36,700 | 0.03 |  | 0.06 |  |
| FLTR | Market Vectors Investment Grade | 23.93 | 23.90 | 23.91 | 1,300 | 0.01 |  | 0.04 |  |
| FMK | First Trust Mega Cap Alphadex F | 18.20 | 17.89 | 17.91 | 3,100 | 0.08 |  | 0.44 |  |
| FMM | Focus Mid Cap Index | 24.77 | 24.37 | 24.43 | 43,700 | 0.13 |  | 0.53 |  |
| FMU | Focus US Market Index | 25.64 | 25.33 | 25.34 | 3,400 | 0.10 |  | 0.39 |  |
| FNI | ISE Chindia | 19.63 | 19.23 | 19.28 | 22,400 | 0.27 |  | 1.38 |  |
| FNIO | FTSE Nareit Industrial/Office | 28.17 | 28.14 | 28.14 | 900 | 0.13 |  | 0.46 |  |
| FNK | First Trust Mid Cap Value Alpha | 20.09 | 19.61 | 19.61 | 1,500 | 0.27 |  | 1.36 |  |
| FNX | Mid Cap Core Alphadex | 34.75 | 34.13 | 34.13 | 36,700 | 0.26 |  | 0.76 |  |
| FNY | First Trust Mid Cap Growth Alph | 19.99 | 19.70 | 19.74 | 3,900 | 0.06 |  | 0.30 |  |
| FOH | Frederick's Of Hollywood Group | 0.3200 | 0.2900 | 0.3200 | 17,500 | 0.0100 |  | 3.23 |  |
| FOIL | Ipath Pure Beta Aluminum Etn | 35.43 | 35.10 | 35.30 | 4,600 | 0.18 |  | 0.51 |  |
| FOL | Factorshares Oil Bull S&P500 Bear | 14.83 | 14.70 | 14.83 | 4,300 | 0.02 |  | 0.13 |  |
| FOS | Focus Small Cap Ind | 24.30 | 23.80 | 23.87 | 49,100 | 0.31 |  | 1.28 |  |
| FPA | First Trust Asia Pacific Ex-Jap | 23.60 | 23.51 | 23.60 | 2,800 | 0.03 |  | 0.13 |  |
| FPP | Fieldpoint Petroleum Corp. | 3.760 | 3.580 | 3.590 | 8,000 | 0.070 |  | 1.91 |  |
| FPX | Ipox-100 | 27.07 | 26.82 | 26.86 | 22,200 | 0.09 |  | 0.34 |  |
| FRD | Friedman Industries Inc. | 10.65 | 10.47 | 10.51 | 11,400 | 0.05 |  | 0.47 |  |
| FRI | S&P Reit | 17.39 | 17.09 | 17.09 | 322,200 | 0.22 |  | 1.27 |  |
| FRL | Focus Real Estate Index | 27.52 | 27.26 | 27.26 | 1,900 | 0.13 |  | 0.47 |  |
| FRN | Guggenheim Frontier Markets ETF | 20.06 | 19.73 | 19.84 | 95,200 | 0.04 |  | 0.20 |  |
| FRS | Frisch's Restaurants | 25.75 | 24.97 | 25.17 | 6,100 | 0.30 |  | 1.18 |  |
| FSA | Factorshares 2X Tbond Bull S&P500 Bear | 25.82 | 25.11 | 25.82 | 800 | 0.54 |  | 2.14 |  |
| FSE | Factorshares 2X S&P 500 Bull Tbond Bear | 11.32 | 11.32 | 11.32 | 500 | 0.11 |  | 0.96 |  |
| FSG | Factorshares 2X Gold Bull S&P500 Bear | 21.95 | 21.60 | 21.95 | 20,300 | 0.06 |  | 0.27 |  |
| FSI | Flexible Solutions International Inc. | 1.760 | 1.610 | 1.660 | 50,500 | 0.100 |  | 5.68 |  |
| FSP | Franklin Street Properties | 10.21 | 10.10 | 10.12 | 119,800 | 0.06 |  | 0.59 |  |
| FSU | Factorshares 2X S&P500 Bull USD Bear | 20.07 | 20.07 | 20.07 | 1,000 | 0.00 |  | 0.00 |  |
| FTA | Large Cap Value Opportunities Alphadex | 27.55 | 27.10 | 27.12 | 73,200 | 0.16 |  | 0.59 |  |
| FTC | Large Cap Growth Opportunities Alphadex | 28.91 | 28.51 | 28.51 | 14,600 | 0.19 |  | 0.66 |  |
| FTF | Franklin Templeton Limited Duration | 14.58 | 14.42 | 14.47 | 120,100 | 0.07 |  | 0.49 |  |
| FTQ | Focus Technology In | 26.88 | 26.40 | 26.40 | 11,900 | 0.33 |  | 1.23 |  |
| FTY | FTSE Nareit Real Estate 50 | 38.92 | 38.39 | 38.43 | 244,300 | 0.34 |  | 0.88 |  |
| FUD | Bloomberg Cmci Food Tr Etn | 26.07 | 25.34 | 26.07 | 2,800 | 0.53 |  | 2.08 |  |
| FUE | Mlcx Biofuels Index Tr Etn | 10.75 | 10.60 | 10.75 | 200 | 0.15 |  | 1.42 |  |
| FUI | Focus Utilities Ind | 28.00 | 28.00 | 28.00 | 100 | 0.15 |  | 0.53 |  |
| FVD | Value Line Dividend | 16.52 | 16.38 | 16.40 | 103,900 | 0.04 |  | 0.24 |  |
| FVI | Value Line Equity Allocation | 18.56 | 18.33 | 18.33 | 300 | 0.04 |  | 0.22 |  |
| FVL | Value Line 100 ETF | 12.80 | 12.59 | 12.59 | 12,200 | 0.13 |  | 1.02 |  |
| FWDB | Madrona Global Bond ETF | 25.65 | 25.57 | 25.60 | 35,400 | 0.00 |  | 0.00 |  |
| FWDD | Madrona Domestic ETF | 25.42 | 25.26 | 25.26 | 1,500 | 0.18 |  | 0.71 |  |
| FWDI | Madrona International ETF | 20.95 | 20.56 | 20.81 | 3,900 | 0.62 |  | 2.89 |  |
| FWV | First West Virginia Bancorp | 15.52 | 15.51 | 15.52 | 1,600 | 0.03 |  | 0.19 |  |
| FXA | Australian Dollar | 99.84 | 99.17 | 99.19 | 496,800 | 0.22 |  | 0.22 |  |
| FXB | British Pound Sterling | 158.0 | 157.6 | 157.7 | 20,900 | 0.9 |  | 0.54 |  |
| FXC | Canadian Dollar | 98.80 | 98.17 | 98.17 | 95,300 | 0.58 |  | 0.59 |  |
| FXCH | | 79.70 | 79.70 | 79.70 | 100 | 0.09 |  | 0.11 |  |
| FXD | Cons. Discret. Alphadex | 21.40 | 21.08 | 21.08 | 200,100 | 0.07 |  | 0.33 |  |
| FXE | Euro Currency Trust | 126.9 | 126.3 | 126.4 | 1,411,200 | 0.2 |  | 0.17 |  |
| FXF | Swiss Franc | 104.7 | 104.2 | 104.4 | 33,400 | 0.2 |  | 0.15 |  |
| FXG | Cons. Staples Alphadex | 24.18 | 24.01 | 24.12 | 239,600 | 0.14 |  | 0.58 |  |
| FXH | Health Care Alphadex | 30.08 | 29.84 | 29.88 | 149,000 | 0.07 |  | 0.23 |  |
| FXI | Ftse-Xinhua China 25 | 34.54 | 33.91 | 33.93 | 26,272,300 | 0.79 |  | 2.28 |  |
| FXL | Technology Alphadex | 21.59 | 21.09 | 21.11 | 79,800 | 0.35 |  | 1.63 |  |
| FXN | Energy Alphadex Fund | 17.86 | 17.30 | 17.30 | 64,700 | 0.10 |  | 0.57 |  |
| FXO | Financials Alphadex | 14.58 | 14.31 | 14.33 | 121,900 | 0.14 |  | 0.97 |  |
| FXP | Ultrashort Ftse China 25 | 29.75 | 28.75 | 29.71 | 450,600 | 1.24 |  | 4.36 |  |
| FXR | Industrials Alphadex | 18.32 | 17.98 | 18.00 | 31,000 | 0.13 |  | 0.72 |  |
| FXS | Swedish Krona | 139.5 | 138.3 | 138.4 | 18,200 | 0.3 |  | 0.18 |  |
| FXU | Utilities Alphadex Fund | 17.32 | 17.14 | 17.16 | 141,000 | 0.06 |  | 0.35 |  |
| FXY | Japanese Yen | 122.6 | 122.2 | 122.4 | 72,700 | 0.1 |  | 0.07 |  |
| FXZ | Materials Alphadex Fund | 23.74 | 23.06 | 23.06 | 98,900 | 0.38 |  | 1.62 |  |
| FYC | First Trust Small Cap Growth Al | 20.57 | 20.44 | 20.44 | 900 | 0.18 |  | 0.87 |  |
| FYT | First Trust Small Cap Value Alp | 19.86 | 19.86 | 19.86 | 100 | 0.09 |  | 0.46 |  |
| FYX | Small Cap Core Alphadex | 31.42 | 30.92 | 30.98 | 31,800 | 0.17 |  | 0.55 |  |
| GAF | S&P Middle East & Africa ETF | 66.07 | 65.26 | 65.26 | 7,800 | 0.26 |  | 0.40 |  |
| GASL | Direxion Daily Natural Gas Related Bull | 25.07 | 22.25 | 22.31 | 137,600 | 0.49 |  | 2.15 |  |
| GASX | Direxion Daily Natural Gas Related Bear | 26.08 | 22.89 | 26.05 | 30,800 | 0.66 |  | 2.60 |  |
| GASZ | Natural Gas Futures Contango Et | 30.04 | 29.44 | 29.55 | 10,300 | 0.74 |  | 2.44 |  |
| GAZ | DJ-UBS Natural Gas Tr Etn | 3.900 | 3.500 | 3.520 | 221,400 | 0.220 |  | 5.88 |  |
| GBB | Gbp/Usd Exchange Rate Etn | 42.73 | 42.73 | 42.73 | 200 | 0.30 |  | 0.70 |  |
| GBF | Barclays Government/Credit Bond Fund | 114.9 | 114.3 | 114.8 | 52,600 | 0.1 |  | 0.09 |  |
| GBG | Great Basin Gold | 0.5600 | 0.4800 | 0.4900 | 2,510,800 | 0.0700 |  | 12.50 |  |
| GBR | New Concept Energy Inc | 1.1000 | 0.8200 | 0.9300 | 83,900 | 0.1700 |  | 15.45 |  |
| GCC | Greenhaven Continuous Commodity | 27.91 | 27.70 | 27.88 | 138,000 | 0.14 |  | 0.50 |  |
| GCE | Clarymore Cef GS Connect Etn | 16.64 | 16.42 | 16.57 | 11,600 | 0.02 |  | 0.12 |  |
| GDX | Gold Miners ETF | 40.66 | 39.08 | 39.56 | 28,722,200 | 0.22 |  | 0.56 |  |
| GDXJ | Junior Gold Miners ETF | 18.41 | 17.37 | 17.88 | 10,318,200 | 0.15 |  | 0.83 |  |
| GERJ | Market Vectors ETF Trust | 19.48 | 19.37 | 19.44 | 600 | 0.02 |  | 0.10 |  |
| GEX | Global Alternative Energy ETF | 10.150 | 9.820 | 9.830 | 16,900 | 0.240 |  | 2.38 |  |
| GGEM | Egshares Consumer Goods Gems ETF | 20.90 | 20.50 | 20.50 | 3,500 | 0.54 |  | 2.57 |  |
| GGGG | Global X Pure Gold Miners ETF | 9.550 | 9.210 | 9.330 | 2,500 | 0.050 |  | 0.53 |  |
| GGN | The Gabelli Global Goldn Natural | 13.92 | 13.55 | 13.65 | 692,400 | 0.04 |  | 0.29 |  |
| GGN-A | Gabelli 6.625 Pfd A | 26.20 | 25.98 | 26.20 | 4,400 | 0.04 |  | 0.15 |  |
| GGR | Geoglobal Resources Inc. | 0.2100 | 0.1900 | 0.2100 | 51,000 | 0.0200 |  | 10.53 |  |
| GHM | Graham Corp. | 19.45 | 18.95 | 19.30 | 23,900 | 0.09 |  | 0.46 |  |
| GII | SPDR Ftse/Macquarie Gi 100 ETF | 39.19 | 38.64 | 38.64 | 6,000 | 0.17 |  | 0.44 |  |
| GIY | Guggenheim Enhanced Core Bond | 52.82 | 52.57 | 52.58 | 3,700 | 0.02 |  | 0.04 |  |
| GLD | SPDR Gold Trust | 150.7 | 148.6 | 149.5 | 16,759,100 | 0.3 |  | 0.19 |  |
| GLDX | Global X Gold Explorers ETF | 7.270 | 6.830 | 7.000 | 135,500 | 0.100 |  | 1.41 |  |
| GLJ | 10+ Year Government/Credit Bond Fund | 62.23 | 61.92 | 62.22 | 800 | 0.56 |  | 0.91 |  |
| GLL | Ultrashort Gold | 19.71 | 19.18 | 19.49 | 2,829,800 | 0.05 |  | 0.26 |  |
| GLO | Clough Global Opportunities Fund | 10.86 | 10.66 | 10.73 | 195,300 | 0.04 |  | 0.37 |  |
| GLOW | | 2.410 | 2.200 | 2.200 | 12,400 | 0.100 |  | 4.35 |  |
| GLQ | Clough Global Equity Fund | 12.25 | 12.08 | 12.09 | 45,500 | 0.05 |  | 0.41 |  |
| GLTR | ETFs Physical Precious Metal ETF | 85.67 | 83.88 | 84.53 | 16,500 | 0.66 |  | 0.77 |  |
| GLU | Gabelli Global Utility | 20.59 | 19.80 | 20.12 | 18,800 | 0.39 |  | 1.90 |  |
| GLV | Clough Global Allocation Fund | 12.99 | 12.85 | 12.88 | 10,600 | 0.02 |  | 0.16 |  |
| GMF | S&P Emerging Asia Pacific ETF | 67.99 | 67.17 | 67.21 | 43,200 | 1.11 |  | 1.62 |  |
| GMFS | | 41.99 | 41.89 | 41.89 | 5,200 | 1.63 |  | 3.75 |  |
| GML | S&P Emerging Latin America ETF | 69.54 | 67.34 | 67.60 | 20,900 | 0.28 |  | 0.41 |  |
| GMM | S&P Emerging Markets ETF | 59.49 | 58.75 | 58.75 | 11,200 | 0.72 |  | 1.21 |  |
| GMMB | Grail Intermediate Muni Bd | 54.43 | 54.18 | 54.18 | 600 | 0.27 |  | 0.50 |  |
| GMO | General Moly Inc | 2.890 | 2.710 | 2.710 | 229,900 | 0.040 |  | 1.45 |  |
| GMTB | Grail Core Taxable Bond | 52.59 | 52.53 | 52.53 | 200 | 0.56 |  | 1.05 |  |
| GNAT | Wisdomtree Global Natural Resources Fund | 22.27 | 21.92 | 21.92 | 5,900 | 0.41 |  | 1.84 |  |
| GNR | S&P Global Natural Resources ETF | 47.10 | 46.11 | 46.16 | 62,700 | 0.43 |  | 0.92 |  |
| GOK | Geokinetics | 1.1200 | 0.9300 | 0.9500 | 243,900 | 0.0000 |  | 0.00 |  |
| GORO | Gold Resource Corp. | 22.61 | 21.03 | 21.44 | 423,000 | 0.43 |  | 1.97 |  |
| GPL | Great Panther Silver Limited | 1.660 | 1.510 | 1.540 | 1,260,000 | 0.060 |  | 3.75 |  |
| GPR | Geopetro Resources Co | 0.1900 | 0.1200 | 0.1900 | 12,400 | 0.0000 |  | 0.00 |  |
| GRC | Gorman-Rupp Company | 29.19 | 28.68 | 28.80 | 79,500 | 0.19 |  | 0.66 |  |
| GREK | | 11.00 | 10.65 | 10.71 | 24,200 | 0.40 |  | 3.60 |  |
| GRES | IQ Arb Global Resources ETF | 27.23 | 26.83 | 26.83 | 5,800 | 0.17 |  | 0.63 |  |
| GRF | Eagle Capital Growth Fund | 6.500 | 6.400 | 6.500 | 1,400 | 0.050 |  | 0.76 |  |
| GRH | Greenhunter Energy Inc | 1.870 | 1.630 | 1.640 | 94,300 | 0.260 |  | 13.68 |  |
| GRI | Cohen & Steers Global Realty Majors ETF | 35.86 | 35.40 | 35.52 | 8,400 | 0.27 |  | 0.75 |  |
| GRN | Global Carbon Etn | 10.27 | 10.27 | 10.27 | 300 | 0.52 |  | 4.82 |  |
| GRPC | Russell Growth At A Reasonable | 49.95 | 49.60 | 49.60 | 22,300 | 0.23 |  | 0.46 |  |
| GRU | Mlcx Grains Index Tr Etn | 6.140 | 5.920 | 6.130 | 88,200 | 0.180 |  | 3.03 |  |
| GRWN | Ipath Pure Beta Softs Etn | 36.09 | 36.09 | 36.09 | 600 | 1.54 |  | 4.09 |  |
| GRZ | Gold Reserve Inc | 3.790 | 3.420 | 3.660 | 69,400 | 0.040 |  | 1.08 |  |
| GSB | Globalscape | 2.010 | 1.950 | 2.010 | 69,800 | 0.060 |  | 3.08 |  |
| GSC | Goldman Sachs Group | 47.22 | 45.68 | 47.07 | 94,400 | 0.14 |  | 0.30 |  |
| GSG | GSCI Commodity-Indexed Trust Fund | 32.12 | 31.76 | 31.79 | 447,500 | 0.08 |  | 0.25 |  |
| GSP | S&P GSCI Total Return Etn | 32.60 | 32.24 | 32.28 | 167,700 | 0.08 |  | 0.25 |  |
| GSS | Golden Star Resources Ltd | 1.310 | 1.240 | 1.270 | 2,473,500 | 0.030 |  | 2.31 |  |
| GST | Gastar Exploration | 2.200 | 2.040 | 2.050 | 440,700 | 0.100 |  | 4.65 |  |
| GST-A | Gastar Exploration 8.625% Serie | 19.73 | 19.60 | 19.70 | 16,500 | 0.05 |  | 0.25 |  |
| GSX | Gasco Energy Inc | 0.2100 | 0.1900 | 0.1900 | 1,440,300 | 0.0200 |  | 9.52 |  |
| GSY | Guggenheim Enhanced Short Duration Bond | 49.96 | 49.90 | 49.93 | 5,100 | 0.03 |  | 0.06 |  |
| GTAA | Cambria Global Tactical | 23.56 | 23.40 | 23.42 | 28,600 | 0.09 |  | 0.38 |  |
| GTE | Gran Tierra Energy Inc. | 5.170 | 5.000 | 5.070 | 893,500 | 0.080 |  | 1.60 |  |
| GTIP | Ishares Global Inflation Linked | 50.75 | 50.55 | 50.55 | 500 | 0.10 |  | 0.20 |  |
| GTU | Central Gold Trust | 57.91 | 57.01 | 57.48 | 176,400 | 0.04 |  | 0.07 |  |
| GUNR | | 32.02 | 31.44 | 31.56 | 121,500 | 0.13 |  | 0.41 |  |
| GUR | S&P Emerging Europe ETF | 36.42 | 35.85 | 36.00 | 19,600 | 0.21 |  | 0.58 |  |
| GV | Goldfield Corp. | 1.480 | 1.380 | 1.420 | 211,800 | 0.010 |  | 0.71 |  |
| GVI | Barclays Intermediate Government/Credit | 112.0 | 111.8 | 111.9 | 35,500 | 0.1 |  | 0.10 |  |
| GVP | Gse Systems | 2.570 | 2.250 | 2.500 | 288,000 | 0.050 |  | 2.04 |  |
| GVT | Grail American Beacon Large Cap ETF | 29.28 | 29.12 | 29.28 | 900 | 1.01 |  | 3.33 |  |
| GWL | S&P World Ex-Us ETF | 22.24 | 21.92 | 21.92 | 64,500 | 0.27 |  | 1.22 |  |
| GWO | Elements Cs Global Warming Etn | 6.690 | 6.530 | 6.690 | 200 | 0.190 |  | 2.76 |  |
| GWX | S&P Intl Smallcap ETF | 25.78 | 25.43 | 25.46 | 184,000 | 0.32 |  | 1.24 |  |
| GXC | S&P China ETF | 64.01 | 62.80 | 62.82 | 1,829,400 | 1.44 |  | 2.24 |  |
| GXF | Global X Ftse Nordic 30 ETF | 16.41 | 16.15 | 16.27 | 17,300 | 0.03 |  | 0.18 |  |
| GXG | Global X/Interbolsa Ftse Colombia 20 ETF | 21.83 | 21.50 | 21.53 | 136,900 | 0.07 |  | 0.32 |  |
| HAO | Guggenheim China Small Cap Index ETF | 19.80 | 19.49 | 19.49 | 202,700 | 0.48 |  | 2.40 |  |
| HAP | Hard Assets Producers ETF | 32.84 | 32.21 | 32.22 | 72,300 | 0.37 |  | 1.14 |  |
| HBP | Helix Biopherma Cp | 1.500 | 1.350 | 1.500 | 14,300 | 0.020 |  | 1.35 |  |
| HBTA | Russell 1000 High Beta ETF | 46.45 | 46.30 | 46.45 | 200 | 0.46 |  | 0.98 |  |
| HDG | Proshares Hedge Replication ETF | 38.43 | 38.35 | 38.43 | 400 | 0.07 |  | 0.18 |  |
| HDGE | Advisorshares Active Bear ETF | 24.02 | 23.46 | 24.00 | 542,900 | 0.16 |  | 0.67 |  |
| HDV | Ishares High Dividend Equity Fu | 57.41 | 57.14 | 57.21 | 129,600 | 0.07 |  | 0.12 |  |
| HEB | Hemispherx Biopharma | 0.2900 | 0.2600 | 0.2700 | 69,200 | 0.0100 |  | 3.85 |  |
| HEDJ | International Hedged Equity Fund | 42.02 | 41.43 | 41.70 | 3,200 | 0.41 |  | 0.97 |  |
| HEVY | Ipath Pure Beta Industrial Meta | 37.26 | 37.10 | 37.26 | 3,800 | 0.20 |  | 0.53 |  |
| HFB | Merrill Lynch & Co. | 9.000 | 9.000 | 9.000 | 200 | 0.400 |  | 4.65 |  |
| HGEM | Egshares Health Care Gems ETF | 17.97 | 17.97 | 17.97 | 7,500 | 0.18 |  | 0.99 |  |
| HGI | Guggenheim International Multi-Asset | 15.85 | 15.58 | 15.58 | 25,300 | 0.17 |  | 1.08 |  |
| HH | Hooper Holmes | 0.6400 | 0.5800 | 0.6000 | 16,200 | 0.0100 |  | 1.69 |  |
| HILO | Egshares Emerginf Markets Dividend | 18.40 | 18.21 | 18.26 | 18,900 | 0.01 |  | 0.05 |  |
| HKN | Hkn | 2.430 | 2.270 | 2.350 | 4,300 | 0.080 |  | 3.29 |  |
| HLM.P | Hillman Gr Cap 11.6 | 30.50 | 30.26 | 30.44 | 2,100 | 0.19 |  | 0.63 |  |
| HMG | Hmg/Courtland Properties | 5.040 | 4.200 | 4.500 | 300 | 0.380 |  | 9.22 |  |
| HMTM | Russell 1000 High Momentum ETF | 50.78 | 50.78 | 50.78 | 300 | 0.01 |  | 0.02 |  |
| HNW | Pioneer Diversified High Income Trust | 19.75 | 19.63 | 19.70 | 18,600 | 0.04 |  | 0.20 |  |
| HRT | Arrhythmia Research Technology Inc. | 2.880 | 2.820 | 2.880 | 700 | 0.010 |  | 0.35 |  |
| HTM | U.S. Geothermal Inc. | 0.4000 | 0.3900 | 0.3900 | 165,700 | 0.0100 |  | 2.50 |  |
| HUSA | Houston American Energy Corp. | 1.800 | 1.600 | 1.610 | 1,092,300 | 0.010 |  | 0.63 |  |
| HVOL | Russell 1000 High Volatility ETF | 47.58 | 47.53 | 47.58 | 300 | 0.31 |  | 0.65 |  |
| HWG | Hallwood Group Inc. | 9.020 | 8.860 | 9.000 | 3,400 | 0.150 |  | 1.69 |  |
| HYD | High Yield Muni Index ETF | 31.96 | 31.82 | 31.82 | 259,200 | 0.14 |  | 0.44 |  |
| HYG | Iboxx $ Hy Corp Bond Fund | 90.05 | 88.79 | 88.82 | 6,224,400 | 0.88 |  | 0.98 |  |
| HYLD | Peritus High Yield ETF | 50.11 | 49.66 | 49.66 | 27,900 | 0.46 |  | 0.92 |  |
| HYMB | SPDR Nuveen S&P Hi Yld Mun Bd | 55.90 | 55.00 | 55.80 | 46,500 | 0.10 |  | 0.18 |  |
| HYS | Pimco 0-5 Year High Yield Corpo | 100.35 | 99.95 | 99.95 | 36,700 | 0.21 |  | 0.21 |  |
| IAF | Aberdeen Australia Equity Fund Inc | 9.930 | 9.790 | 9.790 | 62,500 | 0.160 |  | 1.61 |  |
| IAI | DJ U.S. Broker-Dealers | 21.76 | 21.15 | 21.15 | 15,500 | 0.37 |  | 1.72 |  |
| IAK | DJ U.S. Insurance | 30.73 | 30.18 | 30.18 | 20,400 | 0.33 |  | 1.08 |  |
| IAT | DJ U.S. Regional Banks | 24.14 | 23.65 | 23.65 | 55,400 | 0.22 |  | 0.92 |  |
| IAU | Comex Gold Trust | 15.13 | 14.91 | 14.99 | 9,548,100 | 0.03 |  | 0.20 |  |
| IBIO | Ibio | 1.590 | 1.430 | 1.470 | 94,600 | 0.020 |  | 1.38 |  |
| IBND | SPDR International Bond ETF | 32.77 | 32.66 | 32.67 | 6,900 | 0.04 |  | 0.12 |  |
| ICF | Cohen & Steers Realty Majors | 77.85 | 76.44 | 76.50 | 399,200 | 0.98 |  | 1.26 |  |
| ICH | Investors Capital Holdings | 4.040 | 3.820 | 4.040 | 1,200 | 0.130 |  | 3.12 |  |
| ICI | Optimized Currency Carry Etn | 45.73 | 45.72 | 45.73 | 500 | 0.24 |  | 0.53 |  |
| ICN | Dreyfus Indian Rupee Fund | 20.62 | 20.26 | 20.26 | 40,900 | 0.28 |  | 1.36 |  |
| IDI | Searchmedia Holdings | 1.920 | 1.880 | 1.880 | 13,500 | 0.000 |  | 0.00 |  |
| IDI.U | Searchmedia Holdings Limited Un | 3.500 | 3.500 | 3.500 | 100 | 0.010 |  | 0.29 |  |
| IDI.W | Searchmedia Hldg Ltd | 0.1200 | 0.1000 | 0.1100 | 260,200 | 0.0200 |  | 15.38 |  |
| IDLV | | 25.79 | 25.77 | 25.77 | 5,700 | 0.05 |  | 0.19 |  |
| IDN | Intellicheck Mobilisia | 1.870 | 1.700 | 1.840 | 50,900 | 0.110 |  | 6.36 |  |
| IDU | DJ U.S. Utilities | 87.46 | 86.97 | 87.15 | 39,900 | 0.02 |  | 0.02 |  |
| IDV | DJ Epac Dividend | 29.64 | 29.13 | 29.13 | 338,300 | 0.42 |  | 1.42 |  |
| IDX | Indonesia Index ETF | 27.69 | 27.26 | 27.28 | 460,600 | 0.41 |  | 1.48 |  |
| IEC | Iec Electronics | 6.350 | 6.090 | 6.300 | 44,500 | 0.100 |  | 1.61 |  |
| IEF | Barclays 7-10 Year Treasury Bond Fund | 107.1 | 106.6 | 107.0 | 761,500 | 0.1 |  | 0.07 |  |
| IEI | Barclays 3-7 Year Treasury Bond Fund | 122.8 | 122.6 | 122.8 | 154,700 | 0.0 |  | 0.00 |  |
| IEO | DJ U.S. Oil & Gas Exploration & | 58.06 | 56.19 | 56.25 | 184,700 | 0.44 |  | 0.78 |  |
| IEV | S&P Europe 350 | 33.81 | 33.20 | 33.21 | 172,900 | 0.23 |  | 0.69 |  |
| IEZ | DJ U.S. Oil Equipment & Services | 48.58 | 47.04 | 47.04 | 143,300 | 0.50 |  | 1.05 |  |
| IF | Aberdeen Indonesia Fund | 12.92 | 12.77 | 12.87 | 42,200 | 0.13 |  | 1.00 |  |
| IFMI | Institutional Financial Markets | 1.090 | 1.030 | 1.030 | 15,400 | 0.020 |  | 1.90 |  |
| IFO | Spx Lasers | 11.92 | 11.92 | 11.92 | 3,500 | 0.02 |  | 0.17 |  |
| IG | Igi Laboratories | 1.0700 | 0.9500 | 1.0000 | 7,700 | 0.0400 |  | 3.85 |  |
| IGC | India Globalization Capital Inc. | 0.2900 | 0.2700 | 0.2700 | 29,600 | 0.0100 |  | 3.57 |  |
| IGC.U | India Globalization Capital Inc. | 0.3100 | 0.2800 | 0.2800 | 300 | 0.0600 |  | 17.65 |  |
| IGC.W | India Globalization Capital | 0.0200 | 0.0200 | 0.0200 | 600 | 0.0000 |  | 0.00 |  |
| IGE | Goldman Sachs Natural Resources | 35.29 | 34.36 | 34.36 | 147,800 | 0.24 |  | 0.69 |  |
| IGEM | Egshares Industrials Gems ETF | 17.55 | 17.55 | 17.55 | 100 | 0.95 |  | 5.14 |  |
| IGF | S&P Global Infrastructure | 33.73 | 33.32 | 33.32 | 31,700 | 0.26 |  | 0.77 |  |
| IGM | Goldman Sachs Technology | 66.15 | 65.19 | 65.21 | 26,100 | 0.59 |  | 0.90 |  |
| IGN | Goldman Sachs Network | 26.54 | 25.89 | 25.91 | 138,200 | 0.41 |  | 1.56 |  |
| IGS | Short Investment Grade Corp | 34.46 | 34.46 | 34.46 | 100 | 0.13 |  | 0.38 |  |
| IGU | Proshares Ultra Invt Grade Cor | 49.52 | 49.49 | 49.52 | 10,400 | 0.25 |  | 0.50 |  |
| IGV | Goldman Sachs Software | 61.78 | 60.68 | 60.84 | 66,100 | 0.74 |  | 1.20 |  |
| IHE | DJ U.S. Pharmaceutical | 82.62 | 82.16 | 82.44 | 19,400 | 0.48 |  | 0.59 |  |
| IHF | DJ U.S. Health Care Providers Index | 61.57 | 60.97 | 60.97 | 42,400 | 0.34 |  | 0.55 |  |
| IHI | DJ U.S. Medical Devices | 65.30 | 64.62 | 64.64 | 181,300 | 0.37 |  | 0.57 |  |
| IHT | Innsuites Hospitality Trust | 2.100 | 2.050 | 2.050 | 200 | 0.000 |  | 0.00 |  |
| IJH | S&P Midcap 400 | 95.72 | 94.03 | 94.07 | 556,400 | 0.80 |  | 0.84 |  |
| IJJ | S&P Midcap 400/Barra Value | 82.12 | 80.53 | 80.58 | 121,700 | 0.80 |  | 0.98 |  |
| IJK | S&P Midcap 400/Barra Growth | 108.8 | 107.1 | 107.1 | 83,400 | 0.7 |  | 0.68 |  |
| IJR | S&P Smallcap 600 | 73.00 | 71.83 | 71.90 | 2,063,300 | 0.58 |  | 0.80 |  |
| IJS | Small Cap 600/Barra Value | 74.34 | 73.00 | 73.07 | 121,300 | 0.64 |  | 0.87 |  |
| IJT | Small Cap 600/Barra Growth | 79.75 | 78.70 | 78.78 | 57,000 | 0.45 |  | 0.57 |  |
| ILB | Pimco Global Advantage Inflatio | 50.00 | 49.77 | 49.87 | 13,800 | 0.20 |  | 0.40 |  |
| ILF | S&P Latin America 40 | 41.81 | 40.67 | 40.75 | 1,921,400 | 0.29 |  | 0.71 |  |
| IMH | Impac Mortgage Holdings | 2.270 | 2.050 | 2.200 | 15,100 | 0.080 |  | 3.77 |  |
| IMO | Imperial Oil Limited | 42.21 | 41.27 | 41.47 | 171,000 | 0.24 |  | 0.58 |  |
| INCO | Eg Shares India Consumer ETF | 17.51 | 17.32 | 17.41 | 3,000 | 0.32 |  | 1.80 |  |
| INDA | | 21.18 | 21.18 | 21.18 | 10,800 | 0.39 |  | 1.81 |  |
| INDL | Direxion Daily India Bull 3X Shares | 15.13 | 14.52 | 14.60 | 83,000 | 0.72 |  | 4.70 |  |
| INDZ | Direxion Daily India Bear 3X Shares | 36.56 | 35.35 | 36.56 | 10,600 | 1.65 |  | 4.73 |  |
| INFL | | 49.54 | 49.54 | 49.54 | 400 | 0.26 |  | 0.53 |  |
| INFU | Infusystems Holdings | 2.020 | 1.980 | 2.000 | 7,100 | 0.000 |  | 0.00 |  |
| INO | Inovio Pharmaceuticals | 0.4800 | 0.4100 | 0.4600 | 692,400 | 0.0200 |  | 4.17 |  |
| INP | MSCI India Index Etn | 48.16 | 47.54 | 47.54 | 84,200 | 0.88 |  | 1.82 |  |
| INR | Jpmorgan USD Emerg Markets Bond | 36.79 | 35.30 | 36.79 | 500 | 0.26 |  | 0.70 |  |
| INS | Intelligent Systems Corp. | 1.660 | 1.660 | 1.660 | 800 | 0.000 |  | 0.00 |  |
| INUV | Inuvo Inc | 0.6500 | 0.5900 | 0.5900 | 59,600 | 0.0600 |  | 9.23 |  |
| INV | Innovaro Inc | 0.9000 | 0.8000 | 0.8000 | 14,600 | 0.1000 |  | 11.11 |  |
| INXX | Emerging Indxx India Infrastructure | 12.08 | 12.00 | 12.00 | 7,800 | 0.26 |  | 2.12 |  |
| INY | Barclays Ny Muni Bd | 23.90 | 23.80 | 23.90 | 1,500 | 0.13 |  | 0.54 |  |
| IOIL | IQ Global Oil Small Cap ETF | 15.96 | 15.63 | 15.65 | 44,900 | 0.29 |  | 1.82 |  |
| IOO | S&P Global 100 | 58.88 | 58.10 | 58.10 | 56,700 | 0.34 |  | 0.58 |  |
| IOT | Income Opportunity Realty Trust | 2.300 | 1.900 | 1.940 | 9,300 | 0.060 |  | 3.19 |  |
| IPAL | | 45.02 | 44.04 | 44.93 | 6,100 | 1.39 |  | 3.19 |  |
| IPB | Merrill Lynch & Co. | 26.04 | 25.55 | 25.65 | 2,000 | 0.11 |  | 0.43 |  |
| IPD | S&P Intl Consumer Sector ETF | 26.66 | 26.51 | 26.66 | 1,300 | 0.49 |  | 1.80 |  |
| IPE | SPDR Tips ETF | 59.70 | 59.55 | 59.66 | 171,600 | 0.12 |  | 0.20 |  |
| IPF | S&P Intl Financial Sector ETF | 15.65 | 15.64 | 15.64 | 400 | 0.18 |  | 1.14 |  |
| IPFF | | 25.78 | 25.58 | 25.64 | 21,500 | 0.16 |  | 0.62 |  |
| IPK | S&P Intl Technology Sector ETF | 23.14 | 23.04 | 23.04 | 500 | 0.83 |  | 3.48 |  |
| IPN | S&P Intl Industrial Sector ETF | 23.14 | 22.91 | 23.06 | 126,100 | 0.15 |  | 0.65 |  |
| IPS | S&P Intl Consumer Staples Sector ETF | 32.18 | 32.05 | 32.10 | 1,900 | 0.29 |  | 0.90 |  |
| IPT | Iparty Corp. | 0.1900 | 0.1800 | 0.1900 | 600 | 0.0100 |  | 5.56 |  |
| IPU | S&P Intl Utilities Sector ETF | 15.71 | 15.60 | 15.60 | 700 | 0.03 |  | 0.19 |  |
| IPW | S&P Intl Energy Sector ETF | 23.01 | 23.01 | 23.01 | 100 | 0.28 |  | 1.20 |  |
| IRV | S&P Intl Materials Sector ETF | 22.02 | 21.67 | 21.67 | 1,600 | 0.27 |  | 1.23 |  |
| IRY | S&P Intl Health Care Sector ETF | 31.43 | 31.23 | 31.23 | 18,800 | 0.04 |  | 0.13 |  |
| ISI | S&P 1500 | 60.96 | 60.35 | 60.35 | 53,400 | 0.26 |  | 0.43 |  |
| ISL | Aberdeen Israel Fund | 13.09 | 12.73 | 12.75 | 800 | 0.11 |  | 0.87 |  |
| ISR | Isoray | 0.7200 | 0.6500 | 0.6900 | 76,700 | 0.0100 |  | 1.47 |  |
| IST | S&P Intl Telecom Sector ETF | 21.54 | 21.27 | 21.27 | 6,200 | 0.22 |  | 1.02 |  |
| ITA | DJ U.S. Aerospace & Defense | 63.54 | 62.72 | 62.83 | 9,000 | 0.38 |  | 0.60 |  |
| ITB | DJ U.S. Home Construction | 15.98 | 15.52 | 15.55 | 1,489,000 | 0.13 |  | 0.83 |  |
| ITE | Barclays Interm Term Trs | 61.26 | 61.14 | 61.23 | 12,600 | 0.01 |  | 0.02 |  |
| ITF | S&P/Topix 150 | 38.75 | 38.74 | 38.74 | 4,200 | 0.25 |  | 0.64 |  |
| ITI | Iteris | 1.360 | 1.250 | 1.310 | 28,100 | 0.050 |  | 3.97 |  |
| ITIP | Ishares International Inflation | 47.70 | 47.43 | 47.43 | 3,200 | 0.17 |  | 0.36 |  |
| ITLT | Powershares Db 3X Italian Treas | 19.41 | 19.36 | 19.36 | 1,900 | 0.04 |  | 0.21 |  |
| ITLY | Powershares Db Italian Treasury | 20.37 | 20.32 | 20.32 | 900 | 0.00 |  | 0.00 |  |
| ITM | Intermediate Muni Index ETF | 23.45 | 23.35 | 23.39 | 145,100 | 0.08 |  | 0.34 |  |
| ITR | SPDR Intermediate Term ETF | 34.06 | 34.01 | 34.06 | 34,000 | 0.03 |  | 0.09 |  |
| IVD | Ivax Diagnostics | 0.6500 | 0.5600 | 0.5900 | 32,900 | 0.0100 |  | 1.67 |  |
| IVE | S&P 500/Barra Value | 61.36 | 60.39 | 60.41 | 2,323,800 | 0.31 |  | 0.51 |  |
| IVOG | Vg S&P Mid-Cap 400 Growth ETF | 66.39 | 65.45 | 65.45 | 14,100 | 0.35 |  | 0.53 |  |
| IVOO | Vg S&P Mid-Cap 400 ETF | 63.94 | 63.00 | 63.01 | 8,300 | 0.30 |  | 0.47 |  |
| IVOP | | 30.83 | 30.83 | 30.83 | 100 | 0.68 |  | 2.16 |  |
| IVOV | Vg S&P Mid-Cap 400 Value ETF | 61.30 | 61.14 | 61.29 | 3,800 | 0.18 |  | 0.29 |  |
| IVV | S&P 500 | 135.0 | 133.3 | 133.3 | 5,452,200 | 0.5 |  | 0.37 |  |
| IVW | S&P 500/Barra Growth | 72.74 | 71.95 | 72.01 | 3,715,400 | 0.23 |  | 0.32 |  |
| IWB | Russell 1000 ETF | 74.58 | 73.61 | 73.65 | 2,533,400 | 0.29 |  | 0.39 |  |
| IWC | Russell Microcap ETF | 48.65 | 47.83 | 47.91 | 43,400 | 0.42 |  | 0.87 |  |
| IWD | Russell 1000 Value ETF | 66.89 | 65.93 | 65.93 | 1,441,800 | 0.30 |  | 0.45 |  |
| IWF | Russell 1000 Growth ETF | 63.35 | 62.56 | 62.59 | 1,743,200 | 0.24 |  | 0.38 |  |
| IWL | Russell Top 200 ETF | 31.18 | 30.84 | 30.85 | 4,100 | 0.07 |  | 0.23 |  |
| IWM | Russell 2000 ETF | 78.39 | 77.10 | 77.16 | 52,662,400 | 0.55 |  | 0.71 |  |
| IWN | Russell 2000 Value ETF | 69.44 | 68.35 | 68.39 | 766,600 | 0.54 |  | 0.78 |  |
| IWO | Russell 2000 Growth ETF | 89.79 | 88.26 | 88.40 | 988,500 | 0.50 |  | 0.56 |  |
| IWP | Russell Midcap Growth ETF | 60.20 | 59.30 | 59.32 | 724,600 | 0.30 |  | 0.50 |  |
| IWR | Russell Midcap ETF | 106.0 | 104.4 | 104.4 | 730,200 | 0.8 |  | 0.74 |  |
| IWS | Russell Midcap Value | 46.14 | 45.42 | 45.42 | 2,030,000 | 0.39 |  | 0.85 |  |
| IWV | Russell 3000 ETF ETF | 79.62 | 78.57 | 78.59 | 109,600 | 0.36 |  | 0.46 |  |
| IWW | Russell 3000 Value ETF | 87.49 | 86.39 | 86.43 | 5,500 | 0.36 |  | 0.41 |  |
| IWX | Russell Top 200 Value ETF | 28.77 | 28.40 | 28.40 | 6,200 | 0.05 |  | 0.18 |  |
| IWY | Russell Top 200 Growth ETF | 33.72 | 33.37 | 33.40 | 8,200 | 0.08 |  | 0.24 |  |
| IWZ | Russell 3000 Growth ETF | 51.48 | 50.91 | 50.91 | 32,100 | 0.21 |  | 0.41 |  |
| IXC | S&P Global Energy ETF | 36.17 | 35.43 | 35.47 | 216,800 | 0.15 |  | 0.42 |  |
| IXG | S&P Global Financial ETF | 38.20 | 37.32 | 37.33 | 32,300 | 0.51 |  | 1.35 |  |
| IXJ | S&P Global Healthcare ETF | 58.82 | 58.34 | 58.50 | 37,200 | 0.00 |  | 0.00 |  |
| IXN | S&P Global Technology ETF | 64.84 | 63.90 | 64.06 | 73,200 | 0.73 |  | 1.13 |  |
| IXP | S&P Global Telecommunications ETF | 55.99 | 55.32 | 55.40 | 42,900 | 0.45 |  | 0.81 |  |
| IYC | DJ U.S. Consumer | 79.89 | 79.04 | 79.04 | 36,100 | 0.17 |  | 0.21 |  |
| IYE | DJ U.S. Oil And Gas Fund | 38.20 | 37.41 | 37.41 | 399,600 | 0.14 |  | 0.37 |  |
| IYF | DJ U.S. Financials | 54.97 | 53.74 | 53.74 | 443,300 | 0.69 |  | 1.27 |  |
| IYG | DJ U.S. Financial Services | 51.60 | 50.30 | 50.30 | 57,900 | 0.63 |  | 1.24 |  |
| IYH | DJ U.S. Health Care | 76.94 | 76.54 | 76.69 | 18,900 | 0.12 |  | 0.16 |  |
| IYJ | DJ U.S. Industrials | 67.77 | 66.82 | 66.82 | 20,100 | 0.14 |  | 0.21 |  |
| IYK | DJ U.S. Consumer Goods | 72.42 | 72.12 | 72.18 | 15,800 | 0.24 |  | 0.33 |  |
| IYM | DJ U.S. Basic Materials Index | 65.12 | 63.23 | 63.23 | 178,600 | 0.94 |  | 1.46 |  |
| IYR | DJ U.S. Real Estate | 63.20 | 62.15 | 62.16 | 6,404,000 | 0.77 |  | 1.22 |  |
| IYT | DJ Transportation Average | 92.54 | 91.20 | 91.20 | 494,800 | 0.09 |  | 0.10 |  |
| IYW | DJ U.S. Technology | 71.82 | 70.63 | 70.73 | 254,800 | 0.69 |  | 0.97 |  |
| IYY | DJ U.S. Total Market | 67.53 | 66.68 | 66.69 | 83,800 | 0.33 |  | 0.49 |  |
| IYZ | DJ U.S. Telecommunications | 21.34 | 21.05 | 21.05 | 670,000 | 0.14 |  | 0.66 |  |
| JEM | Barclays Gems Index | 43.85 | 43.85 | 43.85 | 200 | 0.31 |  | 0.71 |  |
| JFP | Nuveen Tax-Advantaged Floating Rate Fund | 2.450 | 2.410 | 2.410 | 108,200 | 0.000 |  | 0.00 |  |
| JFT | 130/30 Large Cap Index Etn | 38.34 | 36.85 | 36.87 | 1,000 | 1.75 |  | 4.98 |  |
| JGBD | | 19.22 | 19.16 | 19.19 | 282,500 | 0.07 |  | 0.36 |  |
| JGBL | Powershares Db Japanese Govt Bo | 20.77 | 20.77 | 20.77 | 400 | 0.07 |  | 0.34 |  |
| JGBS | | 19.72 | 19.71 | 19.71 | 25,000 | 0.00 |  | 0.00 |  |
| JGBT | Powershares Db 3X Japanese Govt | 22.14 | 22.07 | 22.08 | 2,300 | 0.11 |  | 0.50 |  |
| JJA | DJ-UBS Agriculture Tr Etn | 52.35 | 51.49 | 52.26 | 12,900 | 1.01 |  | 1.97 |  |
| JJC | DJ-UBS Copper Tr Etn | 44.73 | 44.06 | 44.17 | 223,300 | 0.30 |  | 0.67 |  |
| JJE | DJ-UBS Energy Tr Etn | 17.20 | 17.19 | 17.19 | 2,500 | 0.09 |  | 0.53 |  |
| JJG | DJ-UBS Grains Tr Etn | 46.63 | 44.88 | 46.53 | 60,900 | 1.36 |  | 3.01 |  |
| JJM | DJ-UBS Ind Metals Tr Etn | 34.49 | 33.96 | 33.96 | 3,100 | 0.18 |  | 0.53 |  |
| JJN | DJ-UBS Nickel Tr Etn | 24.09 | 23.97 | 23.97 | 500 | 0.18 |  | 0.75 |  |
| JJP | DJ-UBS Prec Metals Tr Etn | 82.83 | 81.88 | 82.36 | 5,500 | 0.35 |  | 0.42 |  |
| JJS | DJ-UBS Softs Tr Etn | 59.56 | 59.54 | 59.54 | 500 | 0.10 |  | 0.17 |  |
| JJT | DJ-UBS Tin Tr Etn | 45.11 | 44.02 | 44.02 | 39,700 | 1.26 |  | 2.78 |  |
| JJU | DJ-UBS Aluminum Tr Etn | 24.86 | 24.68 | 24.68 | 800 | 0.42 |  | 1.67 |  |
| JKD | Morningstar Large Core | 76.59 | 75.93 | 75.95 | 12,200 | 0.15 |  | 0.20 |  |
| JKE | Morningstar Large Growth | 73.67 | 72.69 | 72.74 | 75,300 | 0.36 |  | 0.49 |  |
| JKF | Morningstar L V I | 60.51 | 59.88 | 59.88 | 12,000 | 0.05 |  | 0.08 |  |
| JKG | Morningstar Mid Core | 92.61 | 91.30 | 91.32 | 3,500 | 0.51 |  | 0.56 |  |
| JKH | Morningstar Mid Growth | 102.0 | 100.5 | 100.5 | 9,700 | 0.3 |  | 0.32 |  |
| JKI | Morningstar Mid Value | 76.03 | 75.50 | 75.66 | 2,300 | 0.20 |  | 0.27 |  |
| JKJ | Morningstar Small Core | 89.93 | 88.53 | 88.53 | 3,600 | 0.47 |  | 0.53 |  |
| JKK | Morningstar Small Growth | 88.88 | 87.52 | 87.55 | 5,800 | 0.30 |  | 0.34 |  |
| JKL | Morningstar Small Value | 84.13 | 82.67 | 82.67 | 7,900 | 0.73 |  | 0.88 |  |
| JNK | SPDR High Yield Bond ETF | 39.19 | 38.69 | 38.69 | 7,582,800 | 0.37 |  | 0.95 |  |
| JO | DJ-UBS Coffee Tr Etn | 43.65 | 42.75 | 42.85 | 65,800 | 0.02 |  | 0.05 |  |
| JOB | General Employment Enterprises | 0.5800 | 0.5000 | 0.5200 | 10,700 | 0.0500 |  | 8.77 |  |
| JPP | SPDR Russell/Nomura Prime Japan ETF | 34.17 | 34.08 | 34.17 | 300 | 0.93 |  | 2.65 |  |
| JPX | Ultrashort Msci Pacific Ex-Japan | 47.06 | 46.95 | 47.06 | 1,200 | 2.03 |  | 4.51 |  |
| JRS | Nuveen Real Estate Fund | 10.99 | 10.85 | 10.90 | 39,900 | 0.06 |  | 0.55 |  |
| JSC | SPDR Russell/Nomura Small Cap Japan | 39.85 | 39.65 | 39.71 | 6,700 | 0.45 |  | 1.12 |  |
| JXI | S&P Global Utilities Sector | 41.03 | 40.74 | 40.75 | 46,500 | 0.13 |  | 0.32 |  |
| JYF | Dreyfus Japanese Yen Fund | 32.37 | 32.28 | 32.29 | 2,800 | 0.09 |  | 0.28 |  |
| JYN | Jpy/Usd Exchange Rate Etn | 73.01 | 73.01 | 73.01 | 400 | 0.03 |  | 0.04 |  |
| KBE | SPDR Kbw Bank ETF | 22.33 | 21.80 | 21.80 | 2,013,000 | 0.23 |  | 1.04 |  |
| KBWB | | 23.13 | 22.59 | 22.59 | 7,900 | 0.25 |  | 1.09 |  |
| KBWD | Kbw High Dividend Yield Financial ETF | 23.48 | 23.27 | 23.27 | 43,900 | 0.06 |  | 0.26 |  |
| KBWP | Kbw Property & Casualty Insurance ETF | 28.23 | 28.23 | 28.23 | 1,000 | 0.20 |  | 0.70 |  |
| KBWR | | 27.44 | 27.00 | 27.00 | 136,700 | 0.32 |  | 1.17 |  |
| KBWX | Kbw International Financial ETF | 19.81 | 19.79 | 19.79 | 500 | 0.56 |  | 2.75 |  |
| KBWY | Kbw Premium Yield Equity Reit ETF | 25.33 | 25.06 | 25.09 | 5,200 | 0.07 |  | 0.28 |  |
| KBX | Kimber Resources Inc | 0.7100 | 0.6500 | 0.6700 | 68,400 | 0.0400 |  | 6.35 |  |
| KCE | SPDR Kbw Capital Markets ETF | 30.72 | 30.00 | 30.00 | 10,400 | 0.33 |  | 1.09 |  |
| KGN | Keegan Resources Inc | 2.630 | 2.350 | 2.620 | 672,600 | 0.110 |  | 4.38 |  |
| KIE | SPDR Kbw Insurance ETF | 40.90 | 40.11 | 40.12 | 20,400 | 0.62 |  | 1.52 |  |
| KLD | Kld Select Social | 58.22 | 57.68 | 57.68 | 3,400 | 0.32 |  | 0.55 |  |
| KME | SPDR Kbw Mortgage Finance ETF | 38.07 | 38.07 | 38.07 | 100 | 0.34 |  | 0.90 |  |
| KNOW | | 40.53 | 40.53 | 40.53 | 100 | 0.68 |  | 1.65 |  |
| KOL | Coal ETF | 27.42 | 26.50 | 26.61 | 477,300 | 0.71 |  | 2.60 |  |
| KOLD | | 38.29 | 35.39 | 35.69 | 41,000 | 3.64 |  | 9.26 |  |
| KRE | SPDR Kbw Regional Banking ETF | 27.40 | 26.83 | 26.86 | 2,178,300 | 0.20 |  | 0.74 |  |
| KROO | IQ Australia Small Cap ETF | 19.67 | 19.35 | 19.37 | 5,700 | 0.53 |  | 2.66 |  |
| KRS | Short Kbw Regional Banking | 46.85 | 46.85 | 46.85 | 1,000 | 0.01 |  | 0.02 |  |
| KRU | Ultra Kbw Regional Banking | 44.99 | 43.51 | 43.51 | 2,200 | 0.91 |  | 2.05 |  |
| KUN | China Shenghuo Pharmaceutical | 0.1600 | 0.1400 | 0.1400 | 8,300 | 0.0200 |  | 12.50 |  |
| KWT | ETF Trust | 2.900 | 2.770 | 2.770 | 19,200 | 0.100 |  | 3.48 |  |
| KXI | S&P Global Consumer Staples Sector | 69.65 | 69.25 | 69.33 | 47,900 | 0.17 |  | 0.24 |  |
| KXM | Kobex Minerals Inc. | 0.5700 | 0.5700 | 0.5700 | 300 | 0.0200 |  | 3.39 |  |
| LAG | SPDR Barclays Aggregate Bond ETF | 58.43 | 58.27 | 58.42 | 32,800 | 0.02 |  | 0.03 |  |
| LAQ | Latin America Equity Fund | 31.15 | 30.86 | 31.03 | 28,300 | 0.32 |  | 1.04 |  |
| LATM | Latin America Small-Cap Index ETF | 21.64 | 21.15 | 21.15 | 1,200 | 0.36 |  | 1.67 |  |
| LBJ | Direxion Latin America 3X Bull Shares | 64.73 | 59.53 | 60.12 | 8,600 | 1.13 |  | 1.84 |  |
| LBND | DB 3X Long 25+ Year T-Bond | 47.35 | 44.67 | 47.35 | 18,700 | 0.79 |  | 1.70 |  |
| LBTA | Russell 1000 Low Beta ETF | 51.69 | 51.65 | 51.69 | 800 | 0.06 |  | 0.12 |  |
| LBY | Libbey | 14.82 | 14.45 | 14.49 | 103,600 | 0.18 |  | 1.23 |  |
| LCI | Lannett Co Inc | 4.120 | 4.050 | 4.080 | 35,600 | 0.000 |  | 0.00 |  |
| LD | DJ-UBS Lead Tr Etn | 48.00 | 47.81 | 47.81 | 300 | 2.82 |  | 5.57 |  |
| LEDD | Ipath Pure Beta Lead Etn | 36.39 | 36.39 | 36.39 | 100 | 0.69 |  | 1.86 |  |
| LEI | Lucas Energy | 1.530 | 1.360 | 1.420 | 212,400 | 0.110 |  | 7.19 |  |
| LEMB | | 49.80 | 49.57 | 49.57 | 69,800 | 0.29 |  | 0.58 |  |
| LGEM | Egshares Basic Materials Gems | 13.65 | 13.59 | 13.65 | 16,600 | 0.07 |  | 0.51 |  |
| LGL | Lgl Group | 7.080 | 7.000 | 7.000 | 2,600 | 0.010 |  | 0.14 |  |
| LHB | Direxion Latin America Bear 3X Shares | 17.22 | 15.90 | 17.18 | 111,400 | 0.43 |  | 2.57 |  |
| LIT | Global X Lithium ETF | 14.15 | 13.76 | 13.76 | 44,100 | 0.31 |  | 2.20 |  |
| LNG | Cheniere Energy | 16.34 | 15.36 | 15.43 | 4,407,000 | 0.30 |  | 1.91 |  |
| LODE | Comstock Mining Inc | 1.880 | 1.770 | 1.770 | 135,100 | 0.090 |  | 4.84 |  |
| LON | Loncor Resources Inc | 1.190 | 1.190 | 1.190 | 200 | 0.020 |  | 1.71 |  |
| LOV | Spark Networks Plc | 5.250 | 5.140 | 5.250 | 5,800 | 0.050 |  | 0.96 |  |
| LPAL | | 42.43 | 41.33 | 41.33 | 25,900 | 1.20 |  | 2.82 |  |
| LPH | Longwei Petroleum Investment Holding | 1.320 | 1.170 | 1.210 | 319,800 | 0.080 |  | 6.20 |  |
| LPLT | | 40.40 | 33.55 | 39.97 | 40,800 | 0.33 |  | 0.82 |  |
| LQD | Tm Corporate Bond Fund | 116.9 | 116.2 | 116.8 | 2,700,400 | 0.1 |  | 0.05 |  |
| LSC | Hsbc USA | 6.750 | 6.660 | 6.750 | 19,700 | 0.050 |  | 0.75 |  |
| LSG | Lake Shore Gold Corp | 0.8400 | 0.7800 | 0.8000 | 280,400 | 0.0200 |  | 2.44 |  |
| LSKY | | 35.16 | 35.10 | 35.16 | 200 | 1.84 |  | 4.97 |  |
| LSTK | Ipath Pure Beta Livestock Etn | 43.34 | 43.34 | 43.34 | 300 | 0.11 |  | 0.25 |  |
| LTL | Ultra Telecommunications Proshares | 45.48 | 45.48 | 45.48 | 200 | 0.00 |  | 0.00 |  |
| LTPZ | Pimco 15+ Year U.S. Tips | 68.39 | 68.10 | 68.23 | 267,000 | 0.32 |  | 0.47 |  |
| LTS | Ladenburg Thalmann Financial Inc | 1.610 | 1.490 | 1.580 | 158,700 | 0.090 |  | 6.04 |  |
| LVL | Global Dividend Opportunities ETF | 12.67 | 12.50 | 12.50 | 5,300 | 0.02 |  | 0.16 |  |
| LVOL | Russell 1000 Low Volatility ETF | 50.58 | 50.24 | 50.24 | 1,500 | 0.29 |  | 0.57 |  |
| LWC | SPDR Long Term ETF | 39.83 | 39.51 | 39.68 | 16,800 | 0.32 |  | 0.80 |  |
| LWPE | Russell Low P E ETF | 46.25 | 46.25 | 46.25 | 200 | 0.13 |  | 0.28 |  |
| MAB | Eaton Vance Massachusetts Muni Bond | 15.80 | 15.79 | 15.80 | 600 | 0.01 |  | 0.06 |  |
| MATH | Meidell Tactical Advantage ETF | 25.93 | 25.25 | 25.32 | 25,400 | 0.11 |  | 0.43 |  |
| MATL | Direxion Daily Basic Materials | 23.18 | 21.83 | 21.92 | 9,900 | 0.57 |  | 2.53 |  |
| MATS | Direxion Daily Basic Materials | 31.09 | 29.28 | 30.92 | 5,500 | 0.67 |  | 2.21 |  |
| MBA | Cibt Education Group Inc. | 0.2500 | 0.2200 | 0.2500 | 3,600 | 0.0400 |  | 19.05 |  |
| MBB | Barclays Mbs Bond Fund | 108.5 | 108.4 | 108.5 | 351,500 | 0.1 |  | 0.10 |  |
| MBC | 3% Min. Coupon Ppn On Russell 2000 | 10.45 | 10.42 | 10.42 | 2,500 | 0.29 |  | 2.71 |  |
| MBF | Min Coupon On S&P Midcap 400 Index | 10.43 | 10.40 | 10.40 | 5,000 | 0.04 |  | 0.38 |  |
| MBG | SPDR Mortgage Backed Bond ETF | 27.69 | 27.63 | 27.69 | 16,900 | 0.03 |  | 0.11 |  |
| MBL | Bank Of America Corp. | 14.36 | 14.36 | 14.36 | 2,500 | 0.63 |  | 4.20 |  |
| MCF | Contango Oil & Gas Company | 57.10 | 54.02 | 54.09 | 70,600 | 0.28 |  | 0.51 |  |
| MCHI | Ishares Msci China Index Fund | 40.96 | 40.42 | 40.47 | 1,038,300 | 0.75 |  | 1.82 |  |
| MCRO | IQ Hedge Macro Tracker ETF | 26.75 | 26.59 | 26.75 | 49,800 | 0.07 |  | 0.26 |  |
| MCZ | Mad Catz Interactive Inc | 0.4800 | 0.4600 | 0.4800 | 159,500 | 0.0100 |  | 2.13 |  |
| MDD | S&P Intl Mid Cap ETF | 25.72 | 25.24 | 25.48 | 2,400 | 0.44 |  | 1.70 |  |
| MDG.W | Medgenics Inc | 1.850 | 1.850 | 1.850 | 100 | 0.200 |  | 9.76 |  |
| MDGN | Medgenics Inc. Common Stock | 5.920 | 5.320 | 5.500 | 11,300 | 0.190 |  | 3.34 |  |
| MDM | Mountain Province Diamonds Inc. | 4.980 | 4.320 | 4.320 | 12,200 | 0.080 |  | 1.82 |  |
| MDW | Midway Gold Corp. | 1.250 | 1.170 | 1.200 | 363,100 | 0.040 |  | 3.45 |  |
| MDY | Midcap Spdr | 174.4 | 171.3 | 171.4 | 1,512,000 | 1.5 |  | 0.88 |  |
| MDYG | S&P 400 Mid Cap Growth ETF | 80.44 | 79.78 | 79.78 | 1,700 | 0.24 |  | 0.30 |  |
| MDYV | S&P 400 Mid Cap Value ETF | 55.37 | 55.08 | 55.08 | 600 | 0.37 |  | 0.67 |  |
| MEA | Metalico Inc | 3.140 | 2.980 | 2.990 | 165,800 | 0.090 |  | 2.92 |  |
| MES | Gulf States Index ETF | 20.02 | 19.74 | 19.96 | 8,400 | 0.04 |  | 0.20 |  |
| MFSA | Short Enhanced Msci Eafe Index | 103.0 | 103.0 | 103.0 | 100 | 10.8 |  | 11.75 |  |
| MGC | Vg Mega Cap 300 ETF | 46.14 | 45.59 | 45.60 | 49,200 | 0.16 |  | 0.35 |  |
| MGH | Minco Gold Corp. | 0.4800 | 0.4300 | 0.4400 | 63,800 | 0.0400 |  | 8.33 |  |
| MGJ | Bank Of America Corp. | 13.55 | 13.50 | 13.50 | 2,800 | 0.00 |  | 0.00 |  |
| MGK | Vg Mega Cap 300 Growth | 52.79 | 52.19 | 52.26 | 77,000 | 0.15 |  | 0.29 |  |
| MGN | Mines Management | 1.270 | 1.120 | 1.150 | 191,100 | 0.100 |  | 8.00 |  |
| MGT | Mgt Capital Investments Inc | 6.320 | 3.880 | 5.190 | 122,800 | 0.880 |  | 20.42 |  |
| MGV | Vg Mega Cap 300 Value | 40.03 | 39.60 | 39.65 | 48,600 | 0.04 |  | 0.10 |  |
| MHC | 2% Minimum Coupon On Spx | 10.000 | 9.990 | 9.990 | 500 | 0.150 |  | 1.48 |  |
| MHE | Massachusetts Health And Education | 15.16 | 14.97 | 14.97 | 2,700 | 0.14 |  | 0.93 |  |
| MHH | Mastech Holdings Inc | 5.780 | 5.780 | 5.780 | 200 | 0.020 |  | 0.34 |  |
| MHM | Bank Of America Corp. | 10.35 | 10.35 | 10.35 | 1,200 | 0.20 |  | 1.90 |  |
| MHR-C | Magnum Hunter Resour | 25.07 | 24.62 | 25.04 | 55,400 | 0.05 |  | 0.20 |  |
| MHR-D | Magnum Hunter Resources Corpora | 45.50 | 41.32 | 45.10 | 50,100 | 1.20 |  | 2.73 |  |
| MHW | Bank Of America Corp. | 10.36 | 10.36 | 10.36 | 1,000 | 0.02 |  | 0.19 |  |
| MINT | Pimco Enhanced Short Maturity Strategy | 101.1 | 101.1 | 101.1 | 169,700 | 0.0 |  | 0.01 |  |
| MIW | Eaton Vance Michigan Muni Bond Fund | 15.99 | 15.99 | 15.99 | 600 | 0.07 |  | 0.44 |  |
| MJC | 3% Min Coupon On Russell 2000 Index | 10.16 | 10.16 | 10.16 | 3,800 | 0.15 |  | 1.45 |  |
| MKF | Bank Of America Corp. | 13.01 | 13.01 | 13.01 | 2,500 | 0.17 |  | 1.29 |  |
| MKN | 3% Min Coupon Principal DJ-Aig Commodity | 10.07 | 10.05 | 10.05 | 900 | 0.10 |  | 0.99 |  |
| MKZ | Min Coupon Ppn On Dow Jones-UBS | 10.20 | 10.14 | 10.14 | 1,200 | 0.12 |  | 1.17 |  |
| MLA | Bank Of America Corp. | 12.04 | 11.77 | 12.04 | 200 | 0.12 |  | 1.01 |  |
| MLN | Long Muni Index ETF | 19.89 | 19.83 | 19.85 | 23,300 | 0.07 |  | 0.35 |  |
| MLPG | Alerian Natural Gas Mlp Etn | 29.06 | 29.05 | 29.05 | 500 | 0.02 |  | 0.07 |  |
| MLPI | Alerian Mlp Infrastructure Etn | 32.68 | 32.08 | 32.09 | 28,000 | 0.02 |  | 0.06 |  |
| MLPL | Double Long Alerian Mlp Infrast Etn | 38.61 | 37.27 | 37.99 | 32,100 | 0.11 |  | 0.29 |  |
| MLPN | Credit Suisse Cushing 30 Mlp Index Etn | 24.32 | 24.01 | 24.08 | 34,800 | 0.07 |  | 0.29 |  |
| MLPS | Short Alerian Mlp Infrast Tr | 17.97 | 17.90 | 17.97 | 4,100 | 0.37 |  | 2.10 |  |
| MLPW | Ag Wells Fargo Mlp | 27.11 | 27.07 | 27.11 | 300 | 0.17 |  | 0.62 |  |
| MLPY | Morgan Stanley Cushing High Income Index | 15.50 | 15.46 | 15.50 | 900 | 0.19 |  | 1.21 |  |
| MMF | Bank Of America Corp. | 11.15 | 11.15 | 11.15 | 1,500 | 0.00 |  | 0.00 |  |
| MMV | Eaton Vance Massachusetts Muni Income | 15.14 | 15.09 | 15.14 | 2,000 | 0.02 |  | 0.13 |  |
| MNA | IQ Merger Arbitrage ETF | 25.43 | 25.40 | 25.40 | 1,600 | 0.18 |  | 0.70 |  |
| MOC | Command Security Corp. | 1.160 | 1.120 | 1.120 | 33,500 | 0.030 |  | 2.61 |  |
| MOL | 2% Min Coupon Based On Gold | 9.670 | 9.670 | 9.670 | 1,300 | 0.000 |  | 0.00 |  |
| MOO | Agribusiness ETF | 48.17 | 47.36 | 47.42 | 524,600 | 0.70 |  | 1.45 |  |
| MORT | Market Vectors Mortgage Reit In | 25.46 | 25.28 | 25.28 | 8,800 | 0.02 |  | 0.08 |  |
| MOU | 3% Principal Protected Notes Based On | 10.60 | 10.60 | 10.60 | 1,200 | 0.18 |  | 1.67 |  |
| MPE | Bank Of America Corp. | 14.25 | 14.25 | 14.25 | 600 | 0.18 |  | 1.28 |  |
| MQC | Bank Of America Corp. | 12.31 | 12.31 | 12.31 | 1,000 | 0.01 |  | 0.08 |  |
| MSC | Bank Of America Corp. | 10.82 | 10.82 | 10.82 | 400 | 0.03 |  | 0.28 |  |
| MSL | Midsouth Bancorp | 13.90 | 13.39 | 13.55 | 2,300 | 0.01 |  | 0.07 |  |
| MSN | Emerson Radio Corp. | 2.010 | 1.970 | 1.990 | 4,700 | 0.020 |  | 1.00 |  |
| MTK | SPDR Morgan Stanley Technology [Etf] | 66.47 | 65.12 | 65.16 | 18,100 | 0.72 |  | 1.09 |  |
| MTY | 3% Min Coupon Ppm On Price Of Gold | 10.33 | 10.30 | 10.30 | 3,900 | 0.05 |  | 0.48 |  |
| MUAA | 2012 S&P Amt-Free Muni Series | 50.52 | 50.42 | 50.44 | 15,200 | 0.21 |  | 0.41 |  |
| MUAB | 2013 S&P Amt-Free Muni Series | 51.09 | 50.98 | 51.04 | 16,900 | 0.11 |  | 0.22 |  |
| MUAC | 2014 S&P Amt-Free Muni Series | 52.02 | 51.90 | 52.00 | 5,300 | 0.03 |  | 0.06 |  |
| MUAD | 2015 S&P Amt-Free Muni Series | 53.55 | 53.45 | 53.49 | 26,800 | 0.10 |  | 0.19 |  |
| MUAE | 2016 S&P Amt-Free Muni Series | 53.85 | 53.57 | 53.85 | 1,200 | 0.03 |  | 0.06 |  |
| MUAF | 2017 S&P Amt-Free Muni Series | 55.54 | 55.22 | 55.40 | 900 | 0.22 |  | 0.40 |  |
| MUB | S&P National Muni Bond Fund | 111.0 | 110.3 | 110.8 | 240,600 | 0.1 |  | 0.05 |  |
| MUK | 3% Min Coupon Ppn On Spx | 10.90 | 10.90 | 10.90 | 400 | 0.01 |  | 0.09 |  |
| MUNI | Pimco Intermediate Muni Bond Strategy | 54.09 | 53.93 | 53.94 | 50,000 | 0.20 |  | 0.37 |  |
| MVF | Munivest Fund | 10.66 | 10.57 | 10.65 | 90,700 | 0.03 |  | 0.28 |  |
| MVG | Mag Silver Corp. | 7.390 | 6.630 | 7.050 | 172,700 | 0.170 |  | 2.35 |  |
| MVV | Ultra Midcap 400 | 65.60 | 63.34 | 63.37 | 60,800 | 1.09 |  | 1.69 |  |
| MWJ | Direxion Mid Cap Bull 3X Shares | 35.84 | 34.18 | 34.21 | 156,600 | 0.78 |  | 2.23 |  |
| MWN | Direxion Mid Cap Bear 3X Shares | 24.81 | 23.69 | 24.75 | 44,400 | 0.45 |  | 1.85 |  |
| MXA | Minnesota Muni Income Portfolio Inc. | 16.94 | 16.88 | 16.93 | 3,800 | 0.06 |  | 0.35 |  |
| MXC | Mexco Energy Corp. | 6.440 | 6.050 | 6.290 | 6,000 | 0.160 |  | 2.48 |  |
| MXH | Merrill Factor Model | 9.830 | 9.730 | 9.830 | 3,300 | 0.930 |  | 10.45 |  |
| MXI | S&P Global Materials Sector | 55.97 | 54.76 | 54.77 | 111,400 | 0.51 |  | 0.92 |  |
| MXN | First American Minnesota Muni Ii | 16.91 | 16.79 | 16.91 | 500 | 0.12 |  | 0.71 |  |
| MYP | 3% Min Coupon Principal Protected Notes | 10.71 | 10.71 | 10.71 | 400 | 0.06 |  | 0.56 |  |
| MYY | Short Midcap 400 | 28.35 | 27.87 | 28.35 | 20,000 | 0.22 |  | 0.78 |  |
| MZA | Muniyield Arizona Fund | 14.73 | 14.62 | 14.71 | 6,800 | 0.14 |  | 0.96 |  |
| MZZ | Ultrashort Midcap 400 | 32.16 | 31.05 | 32.16 | 46,900 | 0.55 |  | 1.74 |  |
| NAGS | Teucrium Natural Gas Etv | 11.94 | 11.76 | 11.93 | 1,900 | 0.40 |  | 3.47 |  |
| NAK | Northern Dynasty Minerals | 3.950 | 3.750 | 3.790 | 306,100 | 0.110 |  | 2.82 |  |
| NASI | Pax Msci North America Esg Index ETF | 28.32 | 28.19 | 28.32 | 300 | 0.04 |  | 0.14 |  |
| NAVB | Neoprobe Corp. | 2.890 | 2.800 | 2.810 | 209,700 | 0.010 |  | 0.35 |  |
| NBH | Neuberger Berman Intermediate Fund Inc. | 16.42 | 16.28 | 16.35 | 52,700 | 0.07 |  | 0.43 |  |
| NBJ | Nuveen Ohio Divadv Fund 2 | 15.33 | 15.30 | 15.30 | 2,400 | 0.02 |  | 0.13 |  |
| NBJ-A | Nuveen Ohio Divd Adv Mun Fd 2 | 10.10 | 10.10 | 10.10 | 2,200 | 0.01 |  | 0.10 |  |
| NBO | Neuberger Berman New York Intermediate | 15.47 | 15.32 | 15.38 | 5,700 | 0.00 |  | 0.00 |  |
| NBS | Neostem | 0.3800 | 0.3500 | 0.3500 | 732,700 | 0.0100 |  | 2.78 |  |
| NBS.W | Neostem | 0.0300 | 0.0200 | 0.0300 | 200 | 0.0100 |  | 50.00 |  |
| NBW | Neuberger Berman California Intermediate | 16.34 | 16.22 | 16.22 | 5,100 | 0.02 |  | 0.12 |  |
| NBY | Novabay Pharmaceuticals | 1.0300 | 0.8800 | 0.9400 | 294,200 | 0.1200 |  | 11.32 |  |
| NCB | Nuveen California Muni Value Fund 2 | 16.62 | 16.52 | 16.62 | 10,800 | 0.03 |  | 0.18 |  |
| NCU | Nuveen California Premium Fund | 15.32 | 15.14 | 15.31 | 12,700 | 0.11 |  | 0.72 |  |
| NEA | Nuveen Insured Tax-Free Advantage Fund | 14.99 | 14.90 | 14.99 | 46,800 | 0.07 |  | 0.47 |  |
| NEN | New England Realty Associates Limited | 26.77 | 26.77 | 26.77 | 100 | 0.48 |  | 1.76 |  |
| NEWN | New Energy Systems Group. | 0.5400 | 0.4800 | 0.4900 | 50,600 | 0.0100 |  | 2.08 |  |
| NFC | Nuveen Connecticut Divadv Fund | 14.89 | 14.76 | 14.89 | 1,600 | 0.03 |  | 0.20 |  |
| NFM | Nuveen Maryland Divadv Fund | 14.98 | 14.80 | 14.80 | 2,600 | 0.04 |  | 0.27 |  |
| NFO | Guggenheim Insider ETF | 32.19 | 31.59 | 31.59 | 16,600 | 0.19 |  | 0.60 |  |
| NFZ | Nuveen Arizona Divadv Fund | 14.63 | 14.58 | 14.58 | 4,900 | 0.03 |  | 0.21 |  |
| NFZ-C | Nuveen Arizona Dividend Advanta | 10.06 | 10.06 | 10.06 | 3,000 | 0.03 |  | 0.30 |  |
| NG | Novagold Resources Inc New | 5.400 | 5.060 | 5.110 | 3,520,100 | 0.030 |  | 0.58 |  |
| NGB | Nuveen Virginia Divadv Fund | 16.25 | 16.00 | 16.23 | 4,600 | 0.24 |  | 1.50 |  |
| NGD | New Gold Inc. | 7.580 | 7.130 | 7.270 | 5,170,800 | 0.030 |  | 0.41 |  |
| NGK | Nuveen Connecticut Divadv Fund 2 | 14.84 | 14.76 | 14.76 | 5,300 | 0.13 |  | 0.87 |  |
| NGO | Nuveen Connecticut Divadv Fund 3 | 14.12 | 14.08 | 14.08 | 3,400 | 0.02 |  | 0.14 |  |
| NGX | Nuveen Insured Massachusetts Tax-Free | 15.62 | 15.53 | 15.62 | 3,100 | 0.06 |  | 0.39 |  |
| NHC | National Healthcare Corp. | 43.66 | 43.08 | 43.19 | 11,000 | 0.31 |  | 0.72 |  |
| NHC-A | National Hlthcare Sr | 14.85 | 14.70 | 14.70 | 3,400 | 0.15 |  | 1.01 |  |
| NHS | Neuberger Berman High Yield Strategies | 13.61 | 13.51 | 13.55 | 43,100 | 0.01 |  | 0.07 |  |
| NIB | DJ-UBS Cocoa Tr Etn | 31.28 | 30.71 | 31.00 | 89,500 | 0.25 |  | 0.81 |  |
| NII | Nuveen North Carolina Divadv Fund 3 | 15.62 | 15.59 | 15.59 | 600 | 0.02 |  | 0.13 |  |
| NINI | Ipath Pure Beta Nickel Etn | 33.45 | 33.45 | 33.45 | 200 | 0.45 |  | 1.36 |  |
| NJV | Nuveen New Jersey Muni Value Fund | 16.79 | 16.70 | 16.79 | 2,500 | 0.12 |  | 0.72 |  |
| NKG | Nuveen Georgia Divadv Fund 2 | 15.30 | 14.96 | 15.30 | 11,200 | 0.35 |  | 2.34 |  |
| NKL | Nuveen Insured California Divadv Fund | 15.88 | 15.72 | 15.83 | 42,600 | 0.07 |  | 0.44 |  |
| NKO | Nuveen Insured New York Divadv Fund | 15.00 | 14.91 | 15.00 | 11,000 | 0.06 |  | 0.40 |  |
| NKR | Nuveen Arizona Divadv Fund 2 | 14.95 | 14.83 | 14.95 | 4,000 | 0.14 |  | 0.95 |  |
| NKX | Nuveen Insured California Tax-Free | 14.42 | 14.25 | 14.32 | 138,200 | 0.01 |  | 0.07 |  |
| NKY | Maxis Nikkei 225 Index Fund ETF | 13.20 | 13.11 | 13.12 | 638,200 | 0.12 |  | 0.91 |  |
| NLP | Nts Realty Holdings Limited Partnership | 3.490 | 3.150 | 3.240 | 14,300 | 0.190 |  | 5.54 |  |
| NLR | Uranium & Nuclear Energy ETF | 13.88 | 13.60 | 13.61 | 37,800 | 0.28 |  | 2.02 |  |
| NMB | Nuveen Massachusetts Divadv Fund | 14.59 | 14.56 | 14.58 | 2,000 | 0.01 |  | 0.07 |  |
| NMB-C | Nuveen Massachusetts Dividend A | 10.10 | 10.10 | 10.10 | 9,000 | 0.01 |  | 0.10 |  |
| NMZ | Nuveen Muni High Income Opportunity | 13.30 | 13.23 | 13.28 | 61,300 | 0.05 |  | 0.38 |  |
| NNB | Nuveen Virginia Divadv Fund 2 | 16.61 | 16.34 | 16.34 | 3,800 | 0.11 |  | 0.67 |  |
| NNO | Nuveen North Carolina Divadv Fund 2 | 15.66 | 15.65 | 15.65 | 300 | 0.02 |  | 0.13 |  |
| NOG | Northern Oil And Gas | 18.45 | 17.61 | 17.64 | 832,800 | 0.26 |  | 1.45 |  |
| NOM | Nuveen Missouri Premium Fund | 16.35 | 16.25 | 16.30 | 1,100 | 0.04 |  | 0.25 |  |
| NOMO | | 22.84 | 22.84 | 22.84 | 100 | 0.05 |  | 0.22 |  |
| NORW | Global X Ftse Norway 30 ETF | 13.03 | 12.84 | 12.85 | 30,400 | 0.02 |  | 0.16 |  |
| NPG | Nuveen Georgia Premium Fund | 15.39 | 15.23 | 15.39 | 700 | 0.14 |  | 0.92 |  |
| NPN | Nuveen Pennsylvania Muni Value Fund | 15.40 | 15.30 | 15.33 | 6,400 | 0.03 |  | 0.20 |  |
| NRB | Nuveen North Carolina Divadv Fund | 16.20 | 16.19 | 16.19 | 800 | 0.01 |  | 0.06 |  |
| NRK | Nuveen Insured New York Tax-Free | 14.74 | 14.70 | 14.74 | 3,400 | 0.04 |  | 0.27 |  |
| NRO | Neuberger Berman Real Estate Securities | 4.280 | 4.210 | 4.220 | 157,900 | 0.060 |  | 1.40 |  |
| NSU | Nevsun Resources Ltd | 2.950 | 2.680 | 2.690 | 680,200 | 0.150 |  | 5.28 |  |
| NTN | Ntn Buzztime | 0.2200 | 0.2000 | 0.2200 | 962,200 | 0.0200 |  | 10.00 |  |
| NTS | | 0.5100 | 0.5000 | 0.5000 | 14,900 | 0.0200 |  | 3.85 |  |
| NUGT | Direxion Daily Gold Miners Bull 3X | 8.630 | 7.690 | 7.940 | 5,468,600 | 0.030 |  | 0.38 |  |
| NUJ | Nuveen New Jersey Divadv Fund 2 | 15.88 | 15.75 | 15.82 | 4,200 | 0.19 |  | 1.22 |  |
| NVG | Nuveen Insured Divadv Fund | 15.39 | 15.24 | 15.32 | 46,900 | 0.02 |  | 0.13 |  |
| NVJ | Nuveen Ohio Divadv Fund 3 | 15.74 | 15.71 | 15.74 | 1,300 | 0.04 |  | 0.25 |  |
| NVJ-A | Nuveen Ohio Dividend Advantage | 10.09 | 10.09 | 10.09 | 200 | 0.00 |  | 0.00 |  |
| NVX | Nuveen California Divadv Fund 2 | 15.46 | 15.40 | 15.46 | 16,500 | 0.06 |  | 0.39 |  |
| NVY | Nuveen Pennsylvania Divadv Fund 2 | 15.00 | 14.96 | 14.96 | 2,400 | 0.01 |  | 0.07 |  |
| NWI | Nuveen Maryland Divadv Fund 3 | 14.87 | 14.75 | 14.81 | 5,600 | 0.02 |  | 0.13 |  |
| NXE | Nuveen Arizona Divadv Fund 3 | 14.32 | 14.27 | 14.31 | 5,800 | 0.06 |  | 0.42 |  |
| NXI | Nuveen Ohio Divadv Fund | 15.76 | 15.62 | 15.62 | 7,800 | 0.11 |  | 0.70 |  |
| NXI-D | Nuveen Ohio Dividend Advantage | 10.11 | 10.10 | 10.11 | 1,400 | 0.00 |  | 0.00 |  |
| NXJ | Nuveen New Jersey Divadv Fund | 15.18 | 15.04 | 15.13 | 19,000 | 0.13 |  | 0.87 |  |
| NXK | Nuveen New York Divadv Fund 2 | 14.68 | 14.62 | 14.62 | 5,700 | 0.05 |  | 0.34 |  |
| NXM | Nuveen Pennsylvania Divadv Fund | 14.60 | 14.60 | 14.60 | 1,400 | 0.01 |  | 0.07 |  |
| NXZ | Nuveen Divadv Fund 2 | 15.16 | 15.10 | 15.16 | 12,000 | 0.02 |  | 0.13 |  |
| NY | NYSE Composite | 62.60 | 62.35 | 62.35 | 1,600 | 0.02 |  | 0.03 |  |
| NYC | NYSE 100 ETF | 70.54 | 69.66 | 69.66 | 2,500 | 0.27 |  | 0.39 |  |
| NYF | S&P Ny Muni | 111.2 | 110.9 | 111.1 | 8,200 | 0.2 |  | 0.22 |  |
| NYH | Eaton Vance New York Muni Bond Fund Ii | 14.20 | 14.13 | 14.17 | 3,200 | 0.12 |  | 0.85 |  |
| NYV | Nuveen New York Muni Value Fund 2 | 15.86 | 15.73 | 15.73 | 3,200 | 0.09 |  | 0.57 |  |
| NZF | Nuveen Divadv Fund 3 | 15.30 | 15.24 | 15.30 | 41,500 | 0.02 |  | 0.13 |  |
| NZH | Nuveen California Divadv Fund 3 | 14.16 | 14.14 | 14.16 | 61,900 | 0.01 |  | 0.07 |  |
| NZR | Nuveen Maryland Divadv Fund 2 | 15.25 | 15.17 | 15.23 | 2,700 | 0.05 |  | 0.33 |  |
| NZW | Nuveen Michigan Divadv Fund | 14.40 | 14.40 | 14.40 | 200 | 0.03 |  | 0.21 |  |
| NZW-C | Nuveen Michigan Dividend Advant | 10.09 | 10.09 | 10.09 | 1,000 | 0.01 |  | 0.10 |  |
| NZX | Nuveen Georgia Divadv Fund | 16.04 | 15.99 | 16.04 | 1,300 | 0.02 |  | 0.12 |  |
| NZX-C | Nuveen Georgia Dividend Advanta | 10.10 | 10.08 | 10.09 | 2,500 | 0.01 |  | 0.10 |  |
| OBT | Orbital Corp Ltd | 5.060 | 4.900 | 4.960 | 600 | 0.150 |  | 2.94 |  |
| OEF | S&P 100 ETF | 61.34 | 60.59 | 60.65 | 1,453,200 | 0.11 |  | 0.18 |  |
| OESX | Orion Energy Systems | 2.140 | 2.050 | 2.090 | 10,200 | 0.020 |  | 0.97 |  |
| OFF | | 24.21 | 23.89 | 24.12 | 125,500 | 0.02 |  | 0.08 |  |
| OFI | Overhill Farms | 4.590 | 4.550 | 4.560 | 3,900 | 0.040 |  | 0.87 |  |
| OGEM | Egshares Energy Gems ETF | 21.48 | 21.48 | 21.48 | 100 | 0.05 |  | 0.23 |  |
| OIH | Market Vectors Oil Services ETF | 37.06 | 35.95 | 35.96 | 4,671,200 | 0.29 |  | 0.80 |  |
| OIL | S&P GSCI Crude Oil Tr Etn | 23.38 | 22.89 | 22.96 | 1,023,500 | 0.16 |  | 0.69 |  |
| OILZ | Oil Futures Contango Etn Due Ju | 25.04 | 25.04 | 25.04 | 500 | 0.32 |  | 1.26 |  |
| OLEM | Ipath Pure Beta Crude Oil Etn | 41.14 | 41.01 | 41.01 | 800 | 0.18 |  | 0.44 |  |
| OLO | DB Crude Oil Long Etn | 13.30 | 13.06 | 13.07 | 2,700 | 0.28 |  | 2.10 |  |
| ONEF | One Fund ETF | 26.50 | 26.50 | 26.50 | 100 | 0.25 |  | 0.93 |  |
| ONG | Ipath Pure Beta Energy Etn | 44.03 | 44.03 | 44.03 | 100 | 0.76 |  | 1.70 |  |
| ONN | | 25.02 | 24.70 | 24.87 | 21,000 | 0.11 |  | 0.44 |  |
| ONP | Orient Paper | 2.720 | 2.560 | 2.620 | 48,800 | 0.100 |  | 3.68 |  |
| PAF | FTSE Rafi Asia Pacific Ex-Japan | 47.81 | 47.34 | 47.37 | 4,700 | 1.09 |  | 2.25 |  |
| PAL | North American Palladium | 2.430 | 2.190 | 2.190 | 1,920,800 | 0.170 |  | 7.20 |  |
| PALL | ETFs Physical Palladium Shares | 59.24 | 57.91 | 58.34 | 103,700 | 0.26 |  | 0.44 |  |
| PAO | Riverfront Tactical Balanced Growth | 11.85 | 11.85 | 11.85 | 1,700 | 0.05 |  | 0.42 |  |
| PBD | Global Clean Energy Portfolio | 7.720 | 7.500 | 7.510 | 42,000 | 0.140 |  | 1.83 |  |
| PBE | Dynamic Biotech &Genome | 22.01 | 21.81 | 21.81 | 10,400 | 0.06 |  | 0.28 |  |
| PBJ | Dynamic Food & Beverage | 19.86 | 19.79 | 19.79 | 7,900 | 0.01 |  | 0.05 |  |
| PBM | Pacific Booker Minerals Inc | 13.22 | 13.00 | 13.02 | 2,000 | 0.20 |  | 1.51 |  |
| PBP | S&P 500 Buywrite Portfolio | 20.17 | 19.88 | 19.91 | 102,800 | 0.07 |  | 0.35 |  |
| PBS | Dynamic Media | 14.54 | 14.37 | 14.38 | 15,700 | 0.02 |  | 0.14 |  |
| PBTH | Prolor Biotech | 5.310 | 5.170 | 5.200 | 83,700 | 0.030 |  | 0.58 |  |
| PBW | Wilderhill Clean Energy Portfolio | 4.630 | 4.460 | 4.460 | 114,600 | 0.120 |  | 2.62 |  |
| PCA | Riverfront Tactical Growth & Income | 12.69 | 12.69 | 12.69 | 2,100 | 0.01 |  | 0.08 |  |
| PCC | Pmc Commercial Trust | 8.300 | 8.150 | 8.150 | 2,300 | 0.010 |  | 0.12 |  |
| PCEF | Cef Income Composite Portfolio | 24.39 | 24.25 | 24.26 | 285,600 | 0.01 |  | 0.04 |  |
| PCG-A | Pacific Gas El 6.00 | 30.83 | 30.19 | 30.19 | 1,700 | 0.50 |  | 1.63 |  |
| PCG-B | Pacific Gas El 5.50 | 27.90 | 27.90 | 27.90 | 200 | 0.00 |  | 0.00 |  |
| PCG-C | Pacific Gas El 5.00 | 25.65 | 25.51 | 25.65 | 700 | 0.24 |  | 0.93 |  |
| PCG-D | Pacific Gas El 5.00 | 25.61 | 25.31 | 25.61 | 2,100 | 0.32 |  | 1.27 |  |
| PCG-E | Pacific Gas El 5.00 | 25.24 | 25.23 | 25.23 | 400 | 0.27 |  | 1.08 |  |
| PCG-G | Pacific Gas El 4.80 | 24.84 | 24.84 | 24.84 | 500 | 0.21 |  | 0.85 |  |
| PCG-H | Pacific Gas El 4.50 | 23.39 | 22.76 | 23.35 | 3,100 | 0.10 |  | 0.43 |  |
| PCG-I | Pacific Gas El 4.36 | 23.78 | 23.31 | 23.31 | 800 | 0.19 |  | 0.81 |  |
| PCY | Emerging Markets Sovereign Debt | 27.98 | 27.88 | 27.89 | 735,000 | 0.02 |  | 0.07 |  |
| PCYG | Park City Group | 3.470 | 3.300 | 3.310 | 4,700 | 0.160 |  | 4.61 |  |
| PDC | Pioneer Drilling Co | 7.900 | 7.410 | 7.420 | 743,900 | 0.260 |  | 3.39 |  |
| PDN | FTSE Rafi Developed Markets Ex-U.S. | 20.67 | 20.41 | 20.41 | 3,300 | 0.19 |  | 0.92 |  |
| PDO | Pyramid Oil Co | 4.900 | 4.650 | 4.710 | 38,800 | 0.050 |  | 1.05 |  |
| PDP | Dwa Technical Leaders Portfolio | 26.92 | 26.59 | 26.60 | 201,400 | 0.08 |  | 0.30 |  |
| PEJ | Dynamic Leisure & Entertainment | 21.80 | 21.62 | 21.66 | 47,200 | 0.05 |  | 0.23 |  |
| PEK | China ETF | 34.09 | 32.54 | 33.05 | 8,400 | 0.60 |  | 1.78 |  |
| PEY | High Yield Equity Dividend Achievers | 9.130 | 9.050 | 9.050 | 48,500 | 0.010 |  | 0.11 |  |
| PEZ | Dynamic Consumer Discretionary | 28.84 | 28.60 | 28.65 | 800 | 0.11 |  | 0.38 |  |
| PFF | S&P US Preferred Stock Fund | 38.39 | 38.11 | 38.20 | 2,451,300 | 0.04 |  | 0.10 |  |
| PFI | Dynamic Financial | 19.40 | 19.09 | 19.11 | 2,100 | 0.19 |  | 0.98 |  |
| PFIG | | 25.55 | 25.18 | 25.31 | 7,600 | 0.01 |  | 0.04 |  |
| PFM | Dividend Achievers | 15.50 | 15.40 | 15.41 | 28,800 | 0.01 |  | 0.06 |  |
| PGD | Barclays Asian & Gulf Currency Reval | 51.88 | 49.81 | 51.83 | 3,200 | 1.02 |  | 2.01 |  |
| PGF | Financial Preferred | 17.65 | 17.54 | 17.57 | 381,600 | 0.01 |  | 0.06 |  |
| PGJ | Golden Dragon Halter Usx China | 19.98 | 19.68 | 19.68 | 21,100 | 0.15 |  | 0.76 |  |
| PGM | DJ-UBS Platinum Tr Etn | 32.80 | 32.50 | 32.58 | 5,400 | 0.01 |  | 0.03 |  |
| PGX | Preferred Portfolio | 14.36 | 14.14 | 14.16 | 948,500 | 0.04 |  | 0.28 |  |
| PHB | High Yield Corporate Bond | 18.67 | 18.54 | 18.54 | 323,200 | 0.06 |  | 0.32 |  |
| PHF | Pacholder High Yield Fund | 8.940 | 8.840 | 8.930 | 46,900 | 0.050 |  | 0.56 |  |
| PHO | Water Resource Port | 18.24 | 17.90 | 17.93 | 141,100 | 0.12 |  | 0.66 |  |
| PHYS | Sprott Physical Gold Trust Etv | 13.22 | 13.03 | 13.13 | 1,251,800 | 0.04 |  | 0.31 |  |
| PIC | Dynamic Insurance | 15.90 | 15.74 | 15.80 | 10,000 | 0.14 |  | 0.88 |  |
| PICB | International Portfolio | 27.17 | 26.92 | 27.03 | 115,600 | 0.15 |  | 0.55 |  |
| PICK | | 20.35 | 19.68 | 19.77 | 77,400 | 0.38 |  | 1.89 |  |
| PID | Intl Dividend Achievers | 14.49 | 14.30 | 14.30 | 98,000 | 0.13 |  | 0.90 |  |
| PIE | Dwa Emerging Market Technical | 16.71 | 16.46 | 16.46 | 145,500 | 0.26 |  | 1.56 |  |
| PIN | India Portfolio | 16.31 | 16.10 | 16.10 | 1,857,300 | 0.25 |  | 1.53 |  |
| PIO | Global Water Portfolio | 16.71 | 16.38 | 16.39 | 51,100 | 0.18 |  | 1.09 |  |
| PIP | Pharmathene Inc | 1.400 | 1.260 | 1.270 | 250,600 | 0.090 |  | 6.62 |  |
| PIQ | Dynamic Magniquant | 25.19 | 25.03 | 25.03 | 7,300 | 0.25 |  | 0.99 |  |
| PIZ | Dwa Developed Market Technical | 17.75 | 17.48 | 17.50 | 112,800 | 0.17 |  | 0.96 |  |
| PJB | Dynamic Banking | 12.94 | 12.91 | 12.91 | 5,000 | 0.04 |  | 0.31 |  |
| PJP | Dynamic Pharmaceuticals | 31.43 | 31.23 | 31.26 | 225,300 | 0.08 |  | 0.26 |  |
| PKB | Dynamic Build & Construction | 13.65 | 13.39 | 13.43 | 5,100 | 0.02 |  | 0.15 |  |
| PKN | Global Nuclear Portfolio | 15.21 | 15.16 | 15.16 | 200 | 0.20 |  | 1.30 |  |
| PKW | Buyback Achievers | 28.41 | 28.06 | 28.06 | 154,600 | 0.17 |  | 0.60 |  |
| PLG | Platinum Group Metals Ltd | 1.090 | 1.010 | 1.030 | 183,900 | 0.000 |  | 0.00 |  |
| PLK | Active Low Duration Fund | 25.41 | 25.31 | 25.33 | 103,100 | 0.14 |  | 0.55 |  |
| PLM | Polymet Mining | 0.9700 | 0.8700 | 0.8900 | 361,600 | 0.0600 |  | 6.32 |  |
| PLND | Poland ETF | 17.39 | 17.16 | 17.29 | 12,600 | 0.02 |  | 0.12 |  |
| PLW | 1-30 Treasury Ladder Portfolio | 32.74 | 32.56 | 32.72 | 23,000 | 0.07 |  | 0.21 |  |
| PLX | Protalix Biotherapeutics | 6.240 | 6.080 | 6.170 | 771,500 | 0.130 |  | 2.06 |  |
| PMA | Active Mega Cap Fund | 27.54 | 27.39 | 27.39 | 1,300 | 0.71 |  | 2.53 |  |
| PMR | Dynamic Retail | 25.20 | 24.88 | 24.88 | 31,400 | 0.17 |  | 0.68 |  |
| PPA | Aerospace & Defense | 18.98 | 18.72 | 18.73 | 10,900 | 0.09 |  | 0.48 |  |
| PPH | Market Vectors Pharmaceutical E | 37.63 | 37.44 | 37.51 | 16,300 | 0.10 |  | 0.27 |  |
| PPLT | ETFs Physical Platinum Shares | 142.3 | 140.4 | 141.0 | 76,300 | 0.3 |  | 0.21 |  |
| PPW.P | Pacificorp 5 Pr | 101.5 | 101.5 | 101.5 | 100 | 2.0 |  | 2.01 |  |
| PRB | Pre-Refunded Muni Index ETF | 25.39 | 25.35 | 25.39 | 200 | 0.09 |  | 0.36 |  |
| PRF | FTSE Rafi US 1000 Portfolio | 57.39 | 56.48 | 56.48 | 34,300 | 0.32 |  | 0.56 |  |
| PRK | Park National Corp. | 65.48 | 64.51 | 64.54 | 20,100 | 0.06 |  | 0.09 |  |
| PRN | PowerShares Exchange-Traded Fund Trust | 29.08 | 28.80 | 28.80 | 900 | 0.04 |  | 0.14 |  |
| PSI | Dynamic Semiconductors | 14.84 | 14.63 | 14.63 | 4,400 | 0.27 |  | 1.81 |  |
| PSJ | Dynamic Software | 26.33 | 26.00 | 26.00 | 6,700 | 0.24 |  | 0.91 |  |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 45.00 | 44.65 | 44.74 | 19,800 | 0.02 |  | 0.04 |  |
| PSL | Dynamic Consumer Staples | 32.15 | 31.94 | 32.11 | 2,400 | 0.15 |  | 0.47 |  |
| PSLV | Sprott Physical Silver Trust Etv | 11.52 | 11.09 | 11.20 | 1,254,400 | 0.09 |  | 0.80 |  |
| PSP | Listed Private Equity | 8.540 | 8.360 | 8.360 | 149,100 | 0.110 |  | 1.30 |  |
| PSQ | Short QQQ | 27.43 | 27.03 | 27.39 | 674,700 | 0.19 |  | 0.70 |  |
| PSR | Active U.S. Real Estate Fund | 55.23 | 54.85 | 54.85 | 1,600 | 0.72 |  | 1.30 |  |
| PST | Ultrashort 7-10 Year Treasury | 29.12 | 28.92 | 28.92 | 55,400 | 0.04 |  | 0.14 |  |
| PTD | Cmci Short Platinum Er Etn | 28.00 | 28.00 | 28.00 | 200 | 0.37 |  | 1.34 |  |
| PTF | Dynamic Technology | 25.82 | 25.81 | 25.82 | 500 | 0.45 |  | 1.71 |  |
| PTH | Dynamic Heathcare | 31.12 | 31.08 | 31.08 | 900 | 0.08 |  | 0.26 |  |
| PTM | Cmci Long Platinum Tr Etn | 16.91 | 16.50 | 16.58 | 13,800 | 0.25 |  | 1.49 |  |
| PTN | Palatin Technologies | 0.6300 | 0.5900 | 0.5900 | 21,500 | 0.0400 |  | 6.35 |  |
| PTO | Ibbotson Alternative Completion | 10.99 | 10.99 | 10.99 | 200 | 0.11 |  | 0.99 |  |
| PTX | Golf Trust Of America | 7.630 | 7.500 | 7.520 | 4,200 | 0.010 |  | 0.13 |  |
| PUI | Dynamic Utilities | 16.43 | 16.37 | 16.40 | 1,600 | 0.05 |  | 0.31 |  |
| PUW | Wilderhill Progressive Energy | 23.74 | 23.43 | 23.44 | 5,600 | 0.05 |  | 0.21 |  |
| PVI | Vrdo Tax Free Weekly Portfolio | 25.00 | 24.99 | 24.99 | 101,700 | 0.01 |  | 0.04 |  |
| PW | Pittsburgh & West Virginia Railroad | 9.380 | 9.340 | 9.350 | 900 | 0.010 |  | 0.11 |  |
| PWB | Dynamic Largecap Growth | 18.01 | 17.86 | 17.88 | 19,000 | 0.02 |  | 0.11 |  |
| PWC | Power Shares Xtf Dynamic Market | 44.70 | 44.25 | 44.25 | 5,000 | 0.21 |  | 0.47 |  |
| PWO | Power Shares Xtf Dynamic Otc | 48.99 | 48.55 | 48.55 | 300 | 0.96 |  | 1.94 |  |
| PWV | Dynamic Largecap Value | 20.11 | 19.92 | 19.93 | 219,700 | 0.03 |  | 0.15 |  |
| PWZ | Insured Ca Muni Bond Portfolio | 25.03 | 24.94 | 24.95 | 5,900 | 0.08 |  | 0.32 |  |
| PXE | Dynamic Energy E&P | 22.55 | 22.00 | 22.06 | 9,900 | 0.03 |  | 0.14 |  |
| PXF | FTSE Rafi Developed Markets Ex-U.S. | 31.49 | 31.00 | 31.04 | 34,000 | 0.28 |  | 0.89 |  |
| PXH | FTSE Rafi Emerging Markets Portfolio | 20.19 | 19.87 | 19.90 | 63,000 | 0.20 |  | 1.00 |  |
| PXI | Dynamic Energy | 37.99 | 37.25 | 37.25 | 36,500 | 0.15 |  | 0.40 |  |
| PXJ | Dynamic Oil Services | 18.82 | 18.23 | 18.23 | 23,900 | 0.22 |  | 1.19 |  |
| PXLC | Powershares Fundamental Pure Large Core | 25.98 | 25.91 | 25.91 | 1,100 | 0.07 |  | 0.27 |  |
| PXLG | Powershares Fundamental Pure La | 21.49 | 21.44 | 21.49 | 200 | 0.12 |  | 0.56 |  |
| PXLV | Powershares Fundamental Pure La | 19.10 | 19.10 | 19.10 | 400 | 0.02 |  | 0.10 |  |
| PXMC | Powershares Fundamental Pure Mid Core | 24.83 | 24.83 | 24.83 | 200 | 0.17 |  | 0.68 |  |
| PXMG | Powershares Fundamental Pure Mid Growth | 21.55 | 21.24 | 21.27 | 11,800 | 0.08 |  | 0.37 |  |
| PXMV | Powershares Fundamental Pure Mid Value | 16.35 | 16.12 | 16.15 | 5,700 | 0.08 |  | 0.49 |  |
| PXN | Lux Nanotech Portfolio | 6.190 | 6.060 | 6.070 | 4,600 | 0.080 |  | 1.30 |  |
| PXQ | Dynamic Networking | 25.50 | 25.00 | 25.03 | 7,600 | 0.38 |  | 1.50 |  |
| PXR | Global Emerging Markets Infrastructure | 37.91 | 37.29 | 37.35 | 20,100 | 0.44 |  | 1.16 |  |
| PXSC | Powershares ETF Dynamic Small Cap | 23.19 | 23.02 | 23.02 | 400 | 0.20 |  | 0.86 |  |
| PXSG | Powershares Fundamental Pure Small | 16.83 | 16.65 | 16.65 | 27,700 | 0.18 |  | 1.07 |  |
| PXSV | Powershares Fundamental Pure Small Value | 15.65 | 15.45 | 15.45 | 3,100 | 0.05 |  | 0.32 |  |
| PYH | Morningstar Stockinvestor Core Portfolio | 21.20 | 21.17 | 21.20 | 300 | 0.03 |  | 0.14 |  |
| PYZ | Dynamic Basic Materials | 35.65 | 34.76 | 34.76 | 29,000 | 0.60 |  | 1.70 |  |
| PZA | Insured National Muni Bond Portfolio | 25.30 | 25.19 | 25.26 | 258,900 | 0.05 |  | 0.20 |  |
| PZD | Cleantech Portfolio | 21.66 | 21.27 | 21.27 | 14,500 | 0.16 |  | 0.75 |  |
| PZG | Paramount Gold And Silver | 2.020 | 1.950 | 2.010 | 1,257,700 | 0.010 |  | 0.50 |  |
| PZI | Zacks Micro Cap | 10.87 | 10.80 | 10.80 | 1,700 | 0.08 |  | 0.74 |  |
| PZT | Insured Ny Muni Bond Portfolio | 24.57 | 24.45 | 24.49 | 15,500 | 0.07 |  | 0.29 |  |
| QAI | IQ Hedge Multiiq Hedge Tracker ETF | 27.39 | 27.25 | 27.30 | 115,800 | 0.05 |  | 0.18 |  |
| QBC | Cubic Energy Inc | 0.3300 | 0.3000 | 0.3300 | 45,000 | 0.0300 |  | 10.00 |  |
| QGEM | Egshares Technology Gems ETF | 16.90 | 16.66 | 16.67 | 15,400 | 0.87 |  | 4.96 |  |
| QID | Ultrashort QQQ Proshares | 34.58 | 33.55 | 34.46 | 5,301,400 | 0.47 |  | 1.38 |  |
| QLD | Ultra QQQ | 52.78 | 51.19 | 51.38 | 3,917,600 | 0.71 |  | 1.36 |  |
| QLT | | 23.68 | 23.53 | 23.53 | 800 | 0.03 |  | 0.13 |  |
| QMM | Quaterra Resources Inc | 0.4000 | 0.3900 | 0.3900 | 50,600 | 0.0100 |  | 2.50 |  |
| QPSA | Quepasa Corp. | 3.800 | 3.660 | 3.730 | 433,400 | 0.080 |  | 2.19 |  |
| QRM | Quest Rare Minerals Ltd | 1.870 | 1.710 | 1.870 | 376,800 | 0.020 |  | 1.08 |  |
| RALS | Proshares Rafi Long Short ETF | 36.01 | 35.87 | 35.87 | 2,400 | 0.23 |  | 0.64 |  |
| RBL | S&P Russia ETF | 25.86 | 25.42 | 25.59 | 40,700 | 0.19 |  | 0.74 |  |
| RBY | Rubicon Minerals Corp | 2.690 | 2.550 | 2.590 | 1,729,300 | 0.060 |  | 2.26 |  |
| RCD | S&P Equal Weight Consumer Discretionary | 52.57 | 52.01 | 52.29 | 8,200 | 0.30 |  | 0.57 |  |
| RCG | Renaissance Capital Growth & Income Fund | 1.820 | 1.820 | 1.820 | 900 | 0.000 |  | 0.00 |  |
| REE | Rare Element Res Ltd | 4.230 | 3.800 | 3.870 | 629,600 | 0.240 |  | 5.84 |  |
| REK | Short Real Estate | 30.61 | 30.18 | 30.60 | 6,600 | 0.32 |  | 1.06 |  |
| REM | FTSE Nareit Mortgage Reits | 14.09 | 14.01 | 14.03 | 244,700 | 0.02 |  | 0.14 |  |
| REMX | Rare Earth Strategic Metals ETF | 14.13 | 13.65 | 13.66 | 94,700 | 0.28 |  | 2.01 |  |
| RETL | Direxion Daily Retail Bull 3X Shares | 84.14 | 83.95 | 84.14 | 400 | 0.48 |  | 0.57 |  |
| RETS | Direxion Daily Retail Bear 3X Shares | 13.02 | 12.07 | 13.02 | 28,500 | 0.15 |  | 1.17 |  |
| REW | Ultrashort Technology | 40.11 | 39.00 | 40.11 | 15,000 | 0.66 |  | 1.67 |  |
| REZ | FTSE Nareit Residential | 50.00 | 46.49 | 46.55 | 147,200 | 0.42 |  | 0.89 |  |
| RFA | Blackrock Florida Muni Trust Inc. | 13.50 | 13.40 | 13.50 | 2,600 | 0.15 |  | 1.12 |  |
| RFG | S&P Midcap 400 Pure Growth | 86.58 | 85.33 | 85.33 | 160,000 | 0.51 |  | 0.59 |  |
| RFV | S&P Midcap 400 Pure Value | 33.69 | 33.00 | 33.00 | 7,700 | 0.25 |  | 0.75 |  |
| RGI | S&P Equal Weight Industrials ETF | 53.96 | 53.81 | 53.81 | 800 | 0.03 |  | 0.06 |  |
| RHS | S&P Equal Weight Consumer Staples ETF | 67.39 | 65.67 | 66.13 | 4,700 | 0.42 |  | 0.64 |  |
| RIC | Richmont Mines | 5.270 | 4.910 | 5.180 | 352,600 | 0.080 |  | 1.57 |  |
| RIF | Rmr Real Estate Income Fund | 16.14 | 15.81 | 15.90 | 13,900 | 0.14 |  | 0.87 |  |
| RINF | Proshares 30 Year Tips Tys Spre | 39.33 | 38.81 | 38.84 | 23,300 | 0.37 |  | 0.94 |  |
| RING | | 18.66 | 17.50 | 17.73 | 100,300 | 0.04 |  | 0.23 |  |
| RJA | Rogers Intl Comm Agri Etn | 8.590 | 8.430 | 8.580 | 206,900 | 0.110 |  | 1.30 |  |
| RJI | Rogers Intl Commodity Etn | 8.280 | 8.210 | 8.230 | 469,500 | 0.010 |  | 0.12 |  |
| RJN | Rogers Intl Comm Engy Etn | 6.530 | 6.440 | 6.440 | 57,900 | 0.030 |  | 0.46 |  |
| RJZ | Rogers Intl Comm Metal Etn | 10.12 | 9.99 | 10.02 | 25,000 | 0.12 |  | 1.18 |  |
| RKH | Market Vectors Bank And Brokera | 37.35 | 36.50 | 36.51 | 5,200 | 0.54 |  | 1.46 |  |
| RLGT | | 2.000 | 1.900 | 1.950 | 17,500 | 0.050 |  | 2.50 |  |
| RMB | | 25.18 | 25.17 | 25.18 | 900 | 0.00 |  | 0.00 |  |
| RNJ | Blackrock New Jersey Muni Trust Inc. | 14.03 | 13.78 | 14.03 | 6,500 | 0.26 |  | 1.89 |  |
| RNN | Rexahn Pharmaceuticals | 0.4600 | 0.4200 | 0.4200 | 77,100 | 0.0200 |  | 4.55 |  |
| RNY | Blackrock New York Muni Trust Inc. | 15.30 | 15.10 | 15.10 | 4,100 | 0.09 |  | 0.59 |  |
| ROI | Largecap Growth Fund | 38.60 | 38.60 | 38.60 | 600 | 0.09 |  | 0.23 |  |
| ROLA | Ipath Long Extended Russell 100 | 78.00 | 73.03 | 78.00 | 300 | 0.50 |  | 0.65 |  |
| ROM | Ultra Technology | 73.68 | 71.41 | 71.65 | 18,900 | 1.33 |  | 1.82 |  |
| ROOF | IQ US Real Estate Small Cap ETF | 20.05 | 19.92 | 19.97 | 1,200 | 0.08 |  | 0.40 |  |
| ROSA | Short Extended Russell 1000 Tr Index | 24.90 | 22.30 | 24.90 | 2,800 | 0.54 |  | 2.22 |  |
| ROX | Castle Brands | 0.3100 | 0.2900 | 0.2900 | 31,800 | 0.0100 |  | 3.33 |  |
| RPG | S&P 500 Pure Growth ETF | 46.75 | 46.18 | 46.18 | 145,900 | 0.27 |  | 0.58 |  |
| RPI | Roberts Realty Investors | 1.370 | 1.370 | 1.370 | 100 | 0.030 |  | 2.24 |  |
| RPV | S&P 500 Pure Value ETF | 29.11 | 28.50 | 28.50 | 3,800 | 0.33 |  | 1.14 |  |
| RPX | Rp Growth ETF | 29.88 | 29.88 | 29.88 | 200 | 0.50 |  | 1.65 |  |
| RRF | Wisdomtree Global Real Return F | 48.49 | 48.49 | 48.49 | 8,900 | 0.00 |  | 0.00 |  |
| RSP | S&P Equal Weight ETF | 49.24 | 48.47 | 48.50 | 842,600 | 0.32 |  | 0.66 |  |
| RSU | 2X S&P 500 ETF | 45.44 | 44.35 | 44.42 | 21,100 | 0.36 |  | 0.80 |  |
| RSW | Inverse 2X S&P 500 ETF | 27.21 | 26.64 | 27.18 | 44,100 | 0.16 |  | 0.59 |  |
| RSX | Tr Russia ETF | 25.87 | 25.39 | 25.62 | 11,652,100 | 0.09 |  | 0.35 |  |
| RSXJ | Market Vectors Russia Small Ca | 14.96 | 14.67 | 14.79 | 40,300 | 0.15 |  | 1.00 |  |
| RSY | Merrill Lynch & Co. | 8.380 | 8.260 | 8.260 | 5,200 | 0.310 |  | 3.90 |  |
| RTH | Market Vectors Retail ETF | 41.42 | 40.99 | 41.01 | 48,800 | 0.14 |  | 0.34 |  |
| RTK | Rentech | 1.890 | 1.820 | 1.840 | 2,172,400 | 0.010 |  | 0.55 |  |
| RTL | FTSE Nareit Retail | 33.60 | 33.00 | 33.09 | 4,600 | 0.35 |  | 1.05 |  |
| RTLA | Short Extended Russell 1000 Tr Index | 61.79 | 60.00 | 60.25 | 2,700 | 1.75 |  | 2.82 |  |
| RTM | S&P Equal Weight Materials ETF | 58.54 | 57.22 | 57.40 | 1,700 | 0.56 |  | 0.97 |  |
| RTR | Revenueshares Adr | 31.17 | 30.73 | 30.73 | 2,100 | 0.15 |  | 0.49 |  |
| RTSA | Short Extended Russell 2000 Tr Index | 34.22 | 32.03 | 34.22 | 26,400 | 0.72 |  | 2.15 |  |
| RUSL | Direxion Daily Russia Bull 3X S | 25.62 | 24.42 | 24.93 | 65,000 | 0.48 |  | 1.89 |  |
| RUSS | Direxion Daily Russia Bear 3X S | 36.56 | 34.82 | 35.80 | 36,900 | 0.66 |  | 1.88 |  |
| RVM | Revett Minerals Inc | 3.510 | 3.370 | 3.400 | 48,100 | 0.070 |  | 2.02 |  |
| RVP | Retractable Technologies | 1.080 | 1.060 | 1.080 | 8,800 | 0.080 |  | 8.00 |  |
| RVR | White River Capital | 22.50 | 22.38 | 22.38 | 2,500 | 0.20 |  | 0.89 |  |
| RWC | Relm Wireless Corp. | 1.450 | 1.300 | 1.340 | 9,000 | 0.060 |  | 4.29 |  |
| RWG | Rp Focused Large Cap Growth ETF | 28.15 | 28.15 | 28.15 | 100 | 0.78 |  | 2.70 |  |
| RWJ | Revenueshares Small Cap | 33.76 | 33.15 | 33.15 | 83,500 | 0.30 |  | 0.90 |  |
| RWK | Revenueshares Mid Cap | 30.27 | 29.68 | 29.69 | 20,000 | 0.33 |  | 1.10 |  |
| RWL | Revenueshares Large Cap | 24.59 | 24.28 | 24.28 | 13,100 | 0.10 |  | 0.41 |  |
| RWM | Short Russell 2000 | 27.82 | 27.36 | 27.79 | 1,491,800 | 0.17 |  | 0.62 |  |
| RWO | SPDR DJ Wilshire Global Real Estate ETF | 38.72 | 38.12 | 38.20 | 191,700 | 0.47 |  | 1.22 |  |
| RWR | SPDR Dow Jones Reit ETF | 72.13 | 70.84 | 70.91 | 226,000 | 0.87 |  | 1.21 |  |
| RWV | Revenueshares Navallier Overall A-100 | 38.35 | 38.26 | 38.26 | 24,200 | 0.07 |  | 0.18 |  |
| RWW | Revenueshares Financials Sector | 27.01 | 27.01 | 27.01 | 100 | 0.42 |  | 1.53 |  |
| RWX | SPDR DJ Wilshire Intl Real Estate | 35.25 | 34.80 | 34.86 | 429,600 | 0.29 |  | 0.83 |  |
| RXD | Ultrashort Health Care | 17.46 | 17.46 | 17.46 | 300 | 0.03 |  | 0.17 |  |
| RXI | S&P Global Consumer Discretionary Sector | 55.47 | 54.94 | 54.96 | 4,900 | 0.23 |  | 0.42 |  |
| RXL | Ultra Health Care | 70.22 | 69.76 | 70.22 | 1,100 | 0.53 |  | 0.76 |  |
| RYE | S&P Equal Weight Energy ETF | 58.13 | 57.01 | 57.48 | 1,100 | 0.22 |  | 0.38 |  |
| RYF | S&P Equal Weight Financial ETF | 26.42 | 26.42 | 26.42 | 200 | 0.09 |  | 0.34 |  |
| RYH | S&P Equal Weight Health Care ETF | 72.64 | 72.31 | 72.31 | 1,000 | 0.06 |  | 0.08 |  |
| RYJ | Guggenheim Raymond James Sb-1 Equity | 22.38 | 21.93 | 21.96 | 42,900 | 0.23 |  | 1.04 |  |
| RYT | S&P Equal Weight Technology ETF | 53.12 | 52.27 | 52.28 | 2,600 | 0.64 |  | 1.21 |  |
| RYU | S&P Equal Weight Utilities ETF | 54.57 | 54.36 | 54.43 | 64,600 | 0.04 |  | 0.07 |  |
| RZG | S&P Sc 600 Pure Growth | 53.17 | 52.58 | 52.58 | 57,700 | 0.19 |  | 0.36 |  |
| RZV | S&P Sc 600 Pure Value | 37.60 | 37.15 | 37.15 | 2,300 | 0.00 |  | 0.00 |  |
| SAA | Ultra Smallcap600 | 47.43 | 46.05 | 46.05 | 5,800 | 0.73 |  | 1.56 |  |
| SAGG | Direxion Daily Total Bond Marke | 36.51 | 36.51 | 36.51 | 100 | 0.05 |  | 0.14 |  |
| SAL | Salisbury Bancorp | 24.03 | 24.03 | 24.03 | 100 | 0.97 |  | 3.88 |  |
| SARA | Saratoga Res Inc | 6.990 | 6.450 | 6.630 | 40,500 | 0.160 |  | 2.36 |  |
| SBA | Bank Of America Corp. | 14.79 | 14.75 | 14.75 | 5,300 | 0.14 |  | 0.94 |  |
| SBB | Short Smallcap600 | 23.79 | 23.54 | 23.79 | 7,000 | 0.06 |  | 0.25 |  |
| SBI | Western Asset Intermediate Fund Inc | 10.35 | 10.17 | 10.21 | 31,300 | 0.10 |  | 0.97 |  |
| SBM | Short Basic Materials | 39.02 | 38.17 | 39.02 | 11,900 | 0.54 |  | 1.40 |  |
| SBND | DB 3X Short 25+ Year T-Bond | 8.440 | 8.130 | 8.150 | 32,500 | 0.070 |  | 0.85 |  |
| SBV | Ipath Pure Beta Broad Commodity | 44.10 | 43.97 | 44.00 | 1,500 | 0.25 |  | 0.57 |  |
| SCC | Ultrashort Consumer Services | 50.45 | 49.57 | 50.35 | 2,100 | 0.23 |  | 0.45 |  |
| SCE-B | South Ca Edis 408 Pf | 21.00 | 20.96 | 21.00 | 500 | 0.00 |  | 0.00 |  |
| SCE-C | South Ca Edis 424 Pf | 22.17 | 21.94 | 22.17 | 800 | 0.22 |  | 1.00 |  |
| SCE-D | South Ca Edis 431 Pf | 24.00 | 23.44 | 23.89 | 2,700 | 1.13 |  | 4.96 |  |
| SCE-E | South Ca Edis 478 Pf | 24.02 | 23.99 | 24.02 | 200 | 0.16 |  | 0.66 |  |
| SCHA | Schwab U.S. Small-Cap ETF | 35.20 | 34.62 | 34.64 | 183,400 | 0.29 |  | 0.83 |  |
| SCHB | Schwab U.S. Broad Market ETF | 32.40 | 31.99 | 32.01 | 231,700 | 0.10 |  | 0.31 |  |
| SCHC | Schwab International Small-Cap Equity | 23.72 | 23.41 | 23.41 | 56,000 | 0.24 |  | 1.01 |  |
| SCHD | | 27.26 | 27.08 | 27.08 | 87,200 | 0.00 |  | 0.00 |  |
| SCHE | Schwab Emerging Markets Equity ETF | 23.10 | 22.82 | 22.85 | 295,800 | 0.22 |  | 0.95 |  |
| SCHF | Schwab International Equity ETF | 23.65 | 23.30 | 23.30 | 158,100 | 0.25 |  | 1.06 |  |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 32.50 | 32.04 | 32.08 | 113,500 | 0.18 |  | 0.56 |  |
| SCHH | Schwab U.S. Reit ETF | 30.14 | 29.56 | 29.60 | 115,500 | 0.38 |  | 1.27 |  |
| SCHM | Schwab U.S. Mid Cap ETF | 25.98 | 25.54 | 25.57 | 91,700 | 0.19 |  | 0.74 |  |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 50.52 | 50.48 | 50.52 | 150,700 | 0.01 |  | 0.02 |  |
| SCHP | Schwab U.S. Tips ETF | 57.28 | 57.18 | 57.25 | 38,400 | 0.10 |  | 0.17 |  |
| SCHR | Schwab Intermediate-Term U.S. Treasury | 53.90 | 53.81 | 53.89 | 4,500 | 0.01 |  | 0.02 |  |
| SCHV | Schwab U.S. Large-Cap Value ETF | 29.97 | 29.62 | 29.62 | 34,600 | 0.08 |  | 0.27 |  |
| SCHX | Schwab U.S. Large-Cap ETF | 32.04 | 31.62 | 31.62 | 152,600 | 0.16 |  | 0.50 |  |
| SCHZ | Schwab US Aggregate Bond ETF | 52.11 | 51.97 | 52.11 | 23,000 | 0.05 |  | 0.10 |  |
| SCIF | India Small-Cap Index ETF | 9.750 | 9.620 | 9.620 | 47,700 | 0.150 |  | 1.54 |  |
| SCIN | Emerging Indxx India Small Cap | 12.21 | 12.00 | 12.00 | 21,800 | 0.11 |  | 0.91 |  |
| SCJ | MSCI Japan Sm Cap | 42.32 | 42.00 | 42.26 | 11,300 | 0.26 |  | 0.61 |  |
| SCO | Ultrashort DJ-Aig Crude Oil | 43.56 | 41.90 | 43.27 | 2,250,000 | 0.57 |  | 1.33 |  |
| SCPB | SPDR Short Term ETF | 30.51 | 30.44 | 30.49 | 148,000 | 0.02 |  | 0.07 |  |
| SCT | Bank Of America Corp. | 13.87 | 13.81 | 13.81 | 300 | 0.08 |  | 0.58 |  |
| SCZ | MSCI Eafe Small Cap | 36.36 | 35.88 | 35.89 | 1,550,100 | 0.23 |  | 0.64 |  |
| SDA | Bank Of America Corp. | 10.60 | 10.55 | 10.60 | 9,000 | 0.24 |  | 2.32 |  |
| SDD | Ultrashort Smallcap600 | 33.49 | 32.58 | 33.37 | 12,500 | 0.32 |  | 0.97 |  |
| SDIV | Global X Superdividend ETF | 20.87 | 20.60 | 20.61 | 31,200 | 0.16 |  | 0.77 |  |
| SDK | Ultrashort Russell Midcap Growth | 38.74 | 37.98 | 38.37 | 2,000 | 0.51 |  | 1.35 |  |
| SDO-A | San Diego 6 E 5 Pfd | 23.96 | 23.95 | 23.96 | 300 | 0.33 |  | 1.40 |  |
| SDO-B | San Diego 6 E 450 Pe | 21.95 | 21.95 | 21.95 | 200 | 0.45 |  | 2.09 |  |
| SDO-C | San Diego 6 E 440 Pf | 20.49 | 20.44 | 20.49 | 500 | 0.24 |  | 1.19 |  |
| SDO-H | Sandiego G & E Prf | 30.20 | 30.20 | 30.20 | 800 | 0.39 |  | 1.27 |  |
| SDOW | Ultrapro Short Dow 30 | 21.64 | 21.01 | 21.62 | 706,400 | 0.08 |  | 0.37 |  |
| SDP | Ultrashort Utilities | 31.14 | 31.12 | 31.14 | 2,300 | 0.44 |  | 1.43 |  |
| SDS | Ultrashort S&P 500 Proshares | 16.81 | 16.38 | 16.80 | 21,416,800 | 0.13 |  | 0.78 |  |
| SDY | S&P Dividend ETF | 55.21 | 54.64 | 54.68 | 1,787,500 | 0.12 |  | 0.22 |  |
| SEA | Guggenheim Shipping ETF | 16.14 | 15.83 | 15.83 | 33,700 | 0.13 |  | 0.81 |  |
| SEB | Seaboard Corp. | 1,955 | 1,915 | 1,933 | 500 | 18 |  | 0.93 |  |
| SED | Sun Entertainment Holding Corporation | 3.080 | 2.950 | 2.950 | 19,100 | 0.170 |  | 5.45 |  |
| SEF | Short Financials | 33.53 | 32.78 | 33.53 | 169,800 | 0.43 |  | 1.30 |  |
| SFK | Ultrashort Russell 1000 Growth | 60.93 | 60.93 | 60.93 | 100 | 0.58 |  | 0.96 |  |
| SFLA | Long Extended S&P 500 Tr Index | 72.52 | 71.84 | 72.52 | 600 | 2.18 |  | 2.92 |  |
| SFSA | Short Extended S&P 500 Tr Index | 25.87 | 24.49 | 25.49 | 5,600 | 0.29 |  | 1.15 |  |
| SGA | Saga Communications | 35.38 | 34.50 | 34.50 | 6,700 | 0.76 |  | 2.16 |  |
| SGAR | Ipath Pure Beta Sugar Etn | 46.61 | 46.61 | 46.61 | 6,000 | 0.00 |  | 0.00 |  |
| SGB | Southwest Georgia Financial Corp. | 9.090 | 9.090 | 9.090 | 300 | 0.010 |  | 0.11 |  |
| SGG | DOW Jones-UBS Sugar Tr Etn | 77.67 | 75.66 | 77.40 | 12,100 | 1.75 |  | 2.31 |  |
| SGOL | ETFs Physical Swiss Gold Shares | 153.6 | 151.5 | 152.4 | 395,900 | 0.2 |  | 0.13 |  |
| SGS | Stream Global Services Inc | 3.400 | 3.250 | 3.260 | 91,400 | 0.090 |  | 2.69 |  |
| SH | Short S&P500 | 37.76 | 37.27 | 37.76 | 3,966,200 | 0.18 |  | 0.48 |  |
| SHBT | Russell 2000 High Beta ETF | 45.89 | 45.89 | 45.89 | 200 | 0.96 |  | 2.14 |  |
| SHM | Barclays S/T Muni Bd | 24.47 | 24.36 | 24.45 | 388,500 | 0.08 |  | 0.33 |  |
| SHMO | Russell 2000 High Momentum ETF | 48.67 | 48.42 | 48.42 | 200 | 0.75 |  | 1.53 |  |
| SHN | Bank Of America Corp. | 11.33 | 11.32 | 11.32 | 13,300 | 0.00 |  | 0.00 |  |
| SHV | Barclays Short Treasury Bond Fund | 110.2 | 110.2 | 110.2 | 244,200 | 0.0 |  | 0.01 |  |
| SHVY | Russell 2000 High Volatility ETF | 39.97 | 39.97 | 39.97 | 200 | 0.14 |  | 0.35 |  |
| SHY | Barclays 1-3 Year Treasury Bond Fund | 84.43 | 84.41 | 84.43 | 1,186,200 | 0.01 |  | 0.01 |  |
| SHZ | China Shen Zhou Mining & Resources | 0.7700 | 0.7000 | 0.7100 | 290,300 | 0.0500 |  | 6.58 |  |
| SICK | Direxion Daily Healthcare Bear | 24.63 | 24.60 | 24.60 | 600 | 0.23 |  | 0.94 |  |
| SIF | Sifco Industries | 18.72 | 17.64 | 18.25 | 7,300 | 0.57 |  | 3.03 |  |
| SIHI | Sinohub Inc | 0.5600 | 0.4500 | 0.4600 | 242,300 | 0.1000 |  | 17.86 |  |
| SIJ | Ultrashort Industrials | 36.27 | 35.34 | 36.21 | 6,600 | 0.06 |  | 0.17 |  |
| SIL | Global X Silver Miners ETF | 17.34 | 16.54 | 16.79 | 425,500 | 0.11 |  | 0.65 |  |
| SILU | Sprott Resource Lending | 1.560 | 1.520 | 1.560 | 181,100 | 0.010 |  | 0.64 |  |
| SIM | Grupo Simec S.A. De C.V. | 9.270 | 8.860 | 8.960 | 75,600 | 0.350 |  | 3.76 |  |
| SIVR | ETFs Silver Trust | 27.75 | 26.54 | 26.92 | 701,700 | 0.50 |  | 1.82 |  |
| SIZ | | 24.99 | 24.99 | 24.99 | 200 | 0.04 |  | 0.16 |  |
| SJB | Short High Yield | 36.09 | 35.61 | 36.09 | 16,700 | 0.38 |  | 1.06 |  |
| SJF | Ultrashort Russell 1000 Value | 24.57 | 24.55 | 24.55 | 4,900 | 0.31 |  | 1.28 |  |
| SJH | Ultrashort Russell 2000 Value | 38.09 | 37.63 | 38.09 | 1,300 | 0.39 |  | 1.03 |  |
| SJL | Ultrashort Russell Midcap Value | 40.22 | 40.22 | 40.22 | 400 | 1.61 |  | 4.17 |  |
| SJNK | SPDR Barclays Capital Short Ter | 30.00 | 29.86 | 29.88 | 70,800 | 0.06 |  | 0.20 |  |
| SKF | Ultrashort Financials | 47.26 | 45.14 | 47.25 | 987,700 | 1.20 |  | 2.61 |  |
| SKK | Ultrashort Russell 2000 Growth | 30.67 | 29.85 | 30.67 | 3,600 | 0.36 |  | 1.19 |  |
| SKOR | IQ South Korea Small Cap ETF | 22.40 | 22.23 | 22.29 | 1,000 | 1.07 |  | 4.58 |  |
| SLBT | Russell 2000 Low Beta ETF | 49.59 | 49.59 | 49.59 | 600 | 0.01 |  | 0.02 |  |
| SLI | Sl Industries | 13.05 | 13.03 | 13.03 | 400 | 0.47 |  | 3.48 |  |
| SLV | Silver Trust | 27.19 | 25.99 | 26.37 | 24,442,700 | 0.49 |  | 1.82 |  |
| SLVP | | 17.10 | 17.10 | 17.10 | 100 | 0.36 |  | 2.06 |  |
| SLVY | Russell 2000 Low Volatility ETF | 49.64 | 49.32 | 49.32 | 1,200 | 0.08 |  | 0.16 |  |
| SLX | Steel Index ETF Fund | 45.79 | 44.10 | 44.11 | 35,500 | 0.93 |  | 2.06 |  |
| SLY | S&P 600 Small Cap ETF | 70.23 | 69.32 | 69.32 | 5,000 | 0.51 |  | 0.73 |  |
| SLYG | S&P 600 Small Cap Growth ETF | 119.7 | 118.4 | 118.4 | 6,600 | 0.8 |  | 0.67 |  |
| SLYV | S&P 600 Small Cap Value ETF | 71.10 | 70.00 | 70.00 | 6,700 | 0.98 |  | 1.38 |  |
| SMB | Short Muni Index ETF | 17.82 | 17.76 | 17.82 | 44,900 | 0.00 |  | 0.00 |  |
| SMDD | Ultrapro Short Midcap 400 | 53.73 | 50.94 | 53.69 | 38,500 | 1.31 |  | 2.50 |  |
| SMH | Market Vectors Semiconductor Et | 32.58 | 31.99 | 32.02 | 3,688,900 | 0.29 |  | 0.90 |  |
| SMK | Ultrashort Msci Mexico | 43.87 | 43.55 | 43.77 | 4,100 | 1.37 |  | 3.23 |  |
| SMMU | Short Term Muni Bond Strategy Fund | 50.68 | 50.66 | 50.66 | 4,100 | 0.02 |  | 0.04 |  |
| SMN | Ultrashort Basic Materials | 18.25 | 17.18 | 18.21 | 756,300 | 0.47 |  | 2.65 |  |
| SMU | Bank Of America Corp. | 10.52 | 10.52 | 10.52 | 500 | 0.17 |  | 1.59 |  |
| SNK | Bank Of America Corp. | 12.44 | 12.40 | 12.43 | 25,200 | 0.01 |  | 0.08 |  |
| SNT | Senesco Technologies Inc | 0.2100 | 0.1800 | 0.1900 | 400,200 | 0.0200 |  | 9.52 |  |
| SOIL | Global X Fertilizer Potash ETF | 12.46 | 12.25 | 12.31 | 22,200 | 0.05 |  | 0.40 |  |
| SOQ | Sonde Resources Corp | 2.000 | 1.900 | 1.900 | 18,600 | 0.000 |  | 0.00 |  |
| SOS | Bank Of America Corp. | 12.61 | 12.60 | 12.61 | 200 | 0.02 |  | 0.16 |  |
| SOXL | Direxion Semiconductor Bull 3X Shares | 30.27 | 28.20 | 28.31 | 547,500 | 1.37 |  | 4.62 |  |
| SOXS | Direxion Semiconductor Bear 3X Shares | 44.17 | 41.17 | 44.17 | 214,700 | 2.14 |  | 5.09 |  |
| SOYB | | 23.00 | 22.64 | 23.00 | 14,400 | 0.05 |  | 0.22 |  |
| SPGH | S&P 500 Gold Hedged Etn | 44.13 | 44.13 | 44.13 | 100 | 0.26 |  | 0.59 |  |
| SPHB | Powershares S&P 500 High Beta P | 19.44 | 18.86 | 18.86 | 24,500 | 0.31 |  | 1.62 |  |
| SPHQ | S&P 500 High Quality Portfolio | 14.94 | 14.83 | 14.85 | 46,900 | 0.01 |  | 0.07 |  |
| SPLV | Powershares S&P 500 Low Volatil | 26.69 | 26.54 | 26.62 | 629,500 | 0.09 |  | 0.34 |  |
| SPXU | Ultrapro Short S&P500 | 53.14 | 51.09 | 53.04 | 6,515,800 | 0.57 |  | 1.09 |  |
| SPY | SPDR S&P 500 ETF | 134.6 | 132.8 | 132.8 | 207,265,500 | 0.5 |  | 0.38 |  |
| SPYG | S&P 500 Growth ETF | 62.91 | 62.32 | 62.38 | 15,800 | 0.13 |  | 0.21 |  |
| SPYV | S&P 500 Value ETF | 66.48 | 66.13 | 66.13 | 4,300 | 0.22 |  | 0.33 |  |
| SRS | Ultrashort Real Estate | 29.27 | 28.32 | 29.24 | 576,200 | 0.65 |  | 2.27 |  |
| SRTY | Ultrapro Short Russell 2000 | 52.97 | 50.40 | 52.73 | 566,500 | 0.98 |  | 1.89 |  |
| SSAM | | 25.60 | 25.60 | 25.60 | 100 | 0.25 |  | 0.99 |  |
| SSDL | | 33.91 | 29.06 | 29.06 | 1,900 | 1.80 |  | 5.83 |  |
| SSE | Southern Connecticut Bancorp Inc | 1.800 | 1.800 | 1.800 | 300 | 0.000 |  | 0.00 |  |
| SSG | Ultrashort Semiconductors | 40.78 | 39.00 | 40.78 | 29,200 | 1.09 |  | 2.75 |  |
| SSN | Samson Oil & Gas Limited | 1.710 | 1.600 | 1.600 | 469,400 | 0.080 |  | 4.76 |  |
| SSO | Ultra S&P 500 Proshares | 53.11 | 51.75 | 51.78 | 8,293,800 | 0.42 |  | 0.80 |  |
| SSY | Sunlink Health Systems | 1.050 | 1.010 | 1.050 | 600 | 0.050 |  | 5.00 |  |
| STIP | Barclays 0-5 Year Tips Bond Fund | 103.2 | 103.1 | 103.1 | 13,400 | 0.1 |  | 0.08 |  |
| STPP | US Treasury Steepener Etn | 37.34 | 37.24 | 37.31 | 700 | 0.58 |  | 1.53 |  |
| STPZ | Pimco 1-5 Year U.S. Tips | 54.13 | 54.07 | 54.11 | 31,300 | 0.03 |  | 0.06 |  |
| STS | Supreme Industries | 4.230 | 3.900 | 4.040 | 33,400 | 0.050 |  | 1.22 |  |
| SUB | S&P Short Trm National Muni Bond | 107.1 | 106.9 | 107.0 | 20,000 | 0.0 |  | 0.02 |  |
| SVBL | Silver Bull Resources Inc | 0.4600 | 0.4000 | 0.4300 | 125,500 | 0.0200 |  | 4.44 |  |
| SVT | Servotronics | 8.000 | 7.820 | 7.820 | 5,300 | 0.040 |  | 0.51 |  |
| SVW | Bank Of America Corp. | 16.28 | 16.28 | 16.28 | 100 | 0.07 |  | 0.43 |  |
| SVXY | Proshares Short VIX Short Term | 82.32 | 76.83 | 77.02 | 273,100 | 2.98 |  | 3.73 |  |
| SYN | Synthetic Biologics Inc | 1.650 | 1.570 | 1.600 | 54,600 | 0.050 |  | 3.03 |  |
| SYRG | Synergy Resources Cp | 3.400 | 3.140 | 3.190 | 80,300 | 0.180 |  | 5.34 |  |
| SZE | Bank Of America Corp. | 16.90 | 16.85 | 16.85 | 6,600 | 0.08 |  | 0.47 |  |
| SZK | Ultrashort Consumer Goods | 18.21 | 18.05 | 18.15 | 1,100 | 0.07 |  | 0.38 |  |
| SZO | DB Crude Oil Short Etn | 43.74 | 42.70 | 43.19 | 447,500 | 0.43 |  | 1.01 |  |
| SZR | Dreyfus South African Rand Fund | 23.10 | 23.05 | 23.05 | 19,200 | 0.05 |  | 0.22 |  |
| SZX | Ms Sel10 Idx Srns | 7.820 | 7.820 | 7.820 | 600 | 0.360 |  | 4.83 |  |
| TA | Travelcenters Of America Llc | 4.750 | 4.600 | 4.620 | 96,300 | 0.000 |  | 0.00 |  |
| TAN | Guggenheim Solar ETF | 19.97 | 19.20 | 19.21 | 48,800 | 0.48 |  | 2.44 |  |
| TAO | Guggenheim China Real Estate ETF | 16.56 | 16.41 | 16.41 | 4,300 | 0.30 |  | 1.80 |  |
| TAS | Tasman Metals | 1.410 | 1.250 | 1.270 | 228,200 | 0.150 |  | 10.56 |  |
| TAT | Transatlantic Petroleum Ltd | 1.040 | 0.960 | 1.020 | 494,300 | 0.060 |  | 6.25 |  |
| TBAR | Rbs Gold Trendpilot Exchange Tr | 29.04 | 28.94 | 28.95 | 8,200 | 0.02 |  | 0.07 |  |
| TBF | Short 20+ Year Treasury | 30.60 | 30.24 | 30.27 | 714,000 | 0.09 |  | 0.30 |  |
| TBT | Ultrashort 20+ Year Treasury | 17.34 | 16.92 | 16.98 | 7,593,000 | 0.10 |  | 0.59 |  |
| TBX | Short 7-10 Years | 33.29 | 33.18 | 33.19 | 2,200 | 0.04 |  | 0.12 |  |
| TBZ | Ultra Short 3 7 Year T | 32.92 | 32.68 | 32.76 | 2,100 | 0.04 |  | 0.12 |  |
| TCX | Tucows Inc | 1.410 | 1.350 | 1.350 | 135,600 | 0.040 |  | 2.88 |  |
| TDD | Db-X 2010 Target Date Fund | 22.67 | 22.67 | 22.67 | 200 | 0.33 |  | 1.43 |  |
| TDH | Db-X 2020 Target Date Fund | 21.73 | 20.99 | 21.40 | 2,600 | 0.56 |  | 2.55 |  |
| TDN | Db-X 2030 Target Date Fund | 20.16 | 20.16 | 20.16 | 900 | 0.11 |  | 0.54 |  |
| TDTF | | 26.00 | 25.98 | 25.98 | 36,600 | 0.04 |  | 0.15 |  |
| TDTT | | 25.51 | 25.46 | 25.47 | 34,000 | 0.01 |  | 0.04 |  |
| TDV | Db-X 2040 Target Date Fund | 21.15 | 21.15 | 21.15 | 200 | 0.60 |  | 2.92 |  |
| TDX | Db-X In-Target Date Fund | 24.96 | 24.76 | 24.96 | 600 | 0.15 |  | 0.60 |  |
| TENZ | Pimco 7-15 Year U.S. Treasury | 87.23 | 87.03 | 87.07 | 10,000 | 0.04 |  | 0.05 |  |
| TF | Thai Capital Fund Inc | 11.29 | 10.96 | 11.10 | 3,900 | 0.15 |  | 1.33 |  |
| TFI | Barclays Muni Bond | 24.28 | 24.18 | 24.19 | 150,800 | 0.05 |  | 0.21 |  |
| TGB | Taseko Mines Limited | 2.830 | 2.600 | 2.700 | 640,300 | 0.080 |  | 3.05 |  |
| TGC | Tengasco | 0.8900 | 0.7600 | 0.7800 | 611,800 | 0.1200 |  | 13.33 |  |
| TGD | Timmins Gold Corp | 1.830 | 1.550 | 1.550 | 381,600 | 0.210 |  | 11.93 |  |
| TGEM | Egshares Telecommunication Gems ETF | 19.10 | 19.10 | 19.10 | 100 | 0.05 |  | 0.26 |  |
| TGR | S&P Target Date Retirement Inc | 30.85 | 30.75 | 30.77 | 700 | 0.12 |  | 0.39 |  |
| THD | MSCI Thailand | 70.18 | 69.15 | 69.22 | 573,500 | 1.03 |  | 1.47 |  |
| THM | International Tower Hill Mines Ltd | 2.840 | 2.400 | 2.630 | 687,700 | 0.100 |  | 3.66 |  |
| TIK | Tel-Instrument Electronics | 5.730 | 5.700 | 5.700 | 1,000 | 0.130 |  | 2.23 |  |
| TILT | | 55.55 | 55.49 | 55.55 | 3,800 | 0.07 |  | 0.13 |  |
| TIP | Barclays Tips Bond Fund | 120.0 | 119.7 | 119.8 | 1,052,600 | 0.2 |  | 0.20 |  |
| TIPZ | Pimco Broad U.S. Tips | 60.10 | 60.04 | 60.08 | 14,600 | 0.09 |  | 0.15 |  |
| TIS | Orchids Paper Products Company | 17.97 | 17.69 | 17.80 | 4,300 | 0.21 |  | 1.19 |  |
| TIV | Tri-Valley Corp. | 0.0800 | 0.0700 | 0.0700 | 406,100 | 0.0000 |  | 0.00 |  |
| TLB.W | Talbots | 0.0200 | 0.0200 | 0.0200 | 29,300 | 0.0000 |  | 0.00 |  |
| TLH | Barclays 10-20 Year Treasury Bond Fund | 135.4 | 134.4 | 135.3 | 206,800 | 0.3 |  | 0.20 |  |
| TLL | Ultrashort Telecommunications | 41.37 | 40.80 | 41.37 | 2,600 | 2.39 |  | 6.13 |  |
| TLO | Barclays Long Term Treasury | 70.72 | 70.00 | 70.63 | 10,200 | 0.20 |  | 0.28 |  |
| TLR | Timberline Resources Corp. | 0.3500 | 0.3000 | 0.3400 | 203,900 | 0.0500 |  | 17.24 |  |
| TLT | Barclays 20+ Year Treasury Bond Fund | 122.2 | 120.7 | 122.0 | 6,465,100 | 0.4 |  | 0.29 |  |
| TMF | Direxion 30-Yr Treasury Bull 3X Shrs | 73.20 | 70.66 | 72.85 | 103,000 | 0.51 |  | 0.71 |  |
| TMP | Tompkinstrustco | 36.96 | 35.99 | 35.99 | 26,300 | 0.31 |  | 0.85 |  |
| TMV | Direxion 30-Yr Treasury Bear 3X Shrs | 63.12 | 60.89 | 61.17 | 470,300 | 0.47 |  | 0.76 |  |
| TMW | Fortune 500 Index Tracking Stock | 100.37 | 99.23 | 99.23 | 8,400 | 0.40 |  | 0.40 |  |
| TNA | Direxion Small Cap Bull 3X Shares | 52.09 | 49.60 | 49.77 | 14,174,200 | 1.05 |  | 2.07 |  |
| TNDQ | | 28.10 | 28.10 | 28.10 | 300 | 0.36 |  | 1.26 |  |
| TOF | Tofutti Brands Inc. | 1.660 | 1.620 | 1.640 | 2,900 | 0.000 |  | 0.00 |  |
| TOK | MSCI Kokusai | 39.37 | 38.70 | 38.70 | 1,300 | 1.02 |  | 2.57 |  |
| TOTS | Direxion Daily Total Market Bea | 34.30 | 33.67 | 34.30 | 61,900 | 0.50 |  | 1.48 |  |
| TPI | Tianyin Pharmaceutical Co. | 0.5300 | 0.4400 | 0.4900 | 38,700 | 0.0100 |  | 2.08 |  |
| TPLM | Triangle Petroleum Corp. | 5.390 | 4.810 | 5.000 | 738,500 | 0.250 |  | 4.76 |  |
| TPS | Ultrashort Tips | 27.82 | 27.46 | 27.50 | 99,300 | 0.32 |  | 1.15 |  |
| TRND | Royal Bank Scotland Group Plc | 25.77 | 25.43 | 25.51 | 16,100 | 0.07 |  | 0.27 |  |
| TRNM | Royal Bank Scotland Group Plc | 23.12 | 22.83 | 22.83 | 9,900 | 0.07 |  | 0.31 |  |
| TRSY | Pimco Broad U.S. Treasury | 106.6 | 106.5 | 106.5 | 600 | 0.7 |  | 0.67 |  |
| TRT | Trio-Tech International | 1.880 | 1.740 | 1.740 | 5,900 | 0.160 |  | 8.42 |  |
| TRX | Tanzanian Royalty Exploration Corp. | 3.600 | 3.200 | 3.580 | 716,600 | 0.070 |  | 1.99 |  |
| TSH | Teche Holding Company | 37.14 | 37.11 | 37.14 | 300 | 0.28 |  | 0.75 |  |
| TSXV | Global X S&P Tsx Venture 30 Can | 8.680 | 8.280 | 8.390 | 3,900 | 0.450 |  | 5.09 |  |
| TTFS | | 32.28 | 32.14 | 32.14 | 1,300 | 0.05 |  | 0.16 |  |
| TTTM | T3 Motion Inc | 1.340 | 1.150 | 1.250 | 141,300 | 0.030 |  | 2.34 |  |
| TUR | MSCI Turkey Investable Market | 48.66 | 47.98 | 48.11 | 312,900 | 0.69 |  | 1.46 |  |
| TUZ | Pimco 1-3 Year US Treasury | 51.02 | 50.99 | 51.01 | 5,900 | 0.01 |  | 0.02 |  |
| TVIX | Velocityshares Daily 2X VIX Short-Term | 8.950 | 7.900 | 8.860 | 13,290,700 | 0.580 |  | 7.00 |  |
| TVIZ | Velocityshares Daily 2X VIX Medium-Term | 40.27 | 38.10 | 40.27 | 3,500 | 2.16 |  | 5.67 |  |
| TWM | Ultrashort Russell 2000 | 33.63 | 32.53 | 33.53 | 1,886,100 | 0.41 |  | 1.24 |  |
| TWO.W | Two Harbors Investment Corp | 0.2200 | 0.2000 | 0.2000 | 235,800 | 0.0100 |  | 4.76 |  |
| TWQ | Ultrashort Russell 3000 | 56.09 | 56.09 | 56.09 | 100 | 0.61 |  | 1.08 |  |
| TWTI | | 25.64 | 25.64 | 25.64 | 100 | 0.01 |  | 0.04 |  |
| TYBS | Direxion Daily 20 Year Treasury | 27.84 | 27.84 | 27.84 | 1,000 | 0.05 |  | 0.18 |  |
| TYD | Direxion 10-Yr Treasury Bull 3X Shrs | 82.40 | 81.65 | 82.31 | 16,400 | 0.02 |  | 0.02 |  |
| TYH | Direxion Technology Bull 3X Shares | 50.84 | 48.36 | 48.61 | 847,800 | 1.30 |  | 2.60 |  |
| TYNS | Direxion Daily 7 10 Year Treasu | 33.69 | 33.51 | 33.51 | 300 | 0.02 |  | 0.06 |  |
| TYO | Direxion 10-Yr Treasury Bear 3X Shrs | 25.30 | 25.02 | 25.05 | 16,600 | 0.03 |  | 0.12 |  |
| TYP | Direxion Technology Bear 3X Shares | 11.27 | 10.74 | 11.23 | 696,100 | 0.29 |  | 2.65 |  |
| TZA | Direxion Small Cap Bear 3X Shares | 21.27 | 20.25 | 21.21 | 22,287,100 | 0.42 |  | 2.02 |  |
| TZD | S&P Target Date 2010 | 32.00 | 31.75 | 31.75 | 400 | 0.41 |  | 1.27 |  |
| TZE | Target Date 2015 | 32.65 | 32.65 | 32.65 | 200 | 0.00 |  | 0.00 |  |
| TZG | S&P Target Date 2020 ETF | 33.02 | 33.02 | 33.02 | 200 | 0.35 |  | 1.05 |  |
| TZI | S&P Target Date 2025 ETF | 33.55 | 33.21 | 33.21 | 1,100 | 0.26 |  | 0.78 |  |
| TZL | S&P Target Date 2030 | 33.50 | 33.40 | 33.43 | 500 | 0.27 |  | 0.80 |  |
| TZO | S&P Target Date 2035 | 33.82 | 33.48 | 33.82 | 5,100 | 0.20 |  | 0.59 |  |
| TZV | S&P Target Date 2040 | 33.85 | 33.45 | 33.45 | 1,500 | 0.56 |  | 1.65 |  |
| TZW | Ishares S&P Target Date 2045 In | 26.52 | 26.52 | 26.52 | 100 | 0.96 |  | 3.49 |  |
| TZY | Ishares S&P Target Date 2050 In | 25.93 | 25.93 | 25.93 | 500 | 0.00 |  | 0.00 |  |
| UAG | Cmci Agriculture Tr Etn | 26.82 | 26.42 | 26.82 | 2,600 | 0.57 |  | 2.17 |  |
| UBC | Cmci Livestock Tr Etn | 19.31 | 19.26 | 19.31 | 13,200 | 0.01 |  | 0.05 |  |
| UBG | Cmci Gold Tr Etn | 41.20 | 40.89 | 41.10 | 1,200 | 0.22 |  | 0.53 |  |
| UBM | Cmci Industrial Metals Tr Etn | 20.29 | 18.56 | 18.95 | 1,600 | 0.42 |  | 2.17 |  |
| UBN | Cmci Energy Tr Etn | 15.40 | 15.35 | 15.40 | 2,000 | 0.03 |  | 0.20 |  |
| UBR | Ultra Msci Brazil | 16.41 | 15.40 | 15.68 | 19,100 | 0.06 |  | 0.38 |  |
| UBT | Ultra 20+ Year Treasury | 69.20 | 67.92 | 69.16 | 15,700 | 0.42 |  | 0.61 |  |
| UCC | Ultra Consumer Services | 65.12 | 65.07 | 65.07 | 1,000 | 0.19 |  | 0.29 |  |
| UCD | Ultra DJ-Aig Commodity | 23.33 | 23.14 | 23.14 | 600 | 0.38 |  | 1.67 |  |
| UCI | Healthmarkets Inc | 21.05 | 20.98 | 21.05 | 23,800 | 0.01 |  | 0.05 |  |
| UCO | Ultra DJ-Aig Crude Oil | 35.10 | 33.73 | 33.98 | 1,782,300 | 0.43 |  | 1.25 |  |
| UDN | DB USD Index Bearish | 26.65 | 26.54 | 26.56 | 87,600 | 0.07 |  | 0.26 |  |
| UDNT | Powershares Db 3X Short US Doll | 16.64 | 16.58 | 16.58 | 2,400 | 0.05 |  | 0.30 |  |
| UDOW | Ultrapro Dow 30 | 49.75 | 48.36 | 48.37 | 106,700 | 0.17 |  | 0.35 |  |
| UEC | Uranium Energy | 2.450 | 2.200 | 2.250 | 1,039,800 | 0.200 |  | 8.16 |  |
| UGA | US Gasoline Fund Lp | 51.88 | 51.02 | 51.02 | 65,800 | 0.62 |  | 1.20 |  |
| UGE | Ultra Consumer Goods | 87.11 | 87.11 | 87.11 | 200 | 0.05 |  | 0.06 |  |
| UGEM | Egshares Utilities Gems ETF | 16.92 | 16.68 | 16.80 | 18,900 | 0.12 |  | 0.72 |  |
| UGL | Ultra Gold | 75.86 | 73.75 | 74.56 | 369,900 | 0.34 |  | 0.45 |  |
| UGLD | Velocityshares 3X Long Gold Etn | 35.69 | 34.31 | 34.84 | 188,500 | 0.27 |  | 0.77 |  |
| UHN | US Heating Oil Fund Lp | 32.99 | 32.41 | 32.41 | 13,900 | 0.56 |  | 1.70 |  |
| UJB | Proshares Ultra High Yld ETF | 43.40 | 43.40 | 43.40 | 300 | 0.61 |  | 1.39 |  |
| UKF | Ultra Russell 1000 Growth | 58.44 | 58.31 | 58.44 | 2,200 | 0.39 |  | 0.66 |  |
| UKK | Ultra Russell 2000 Growth | 44.39 | 42.93 | 42.93 | 4,400 | 0.61 |  | 1.40 |  |
| UKW | Ultra Russell Midcap Growth | 49.82 | 49.82 | 49.82 | 1,100 | 0.11 |  | 0.22 |  |
| ULE | Ultra Euro | 23.00 | 22.78 | 22.80 | 16,700 | 0.09 |  | 0.39 |  |
| UMDD | Ultrapro Midcap 400 | 72.21 | 68.50 | 68.85 | 51,800 | 1.55 |  | 2.20 |  |
| UMX | Ultra Msci Mexico Investable Market | 38.22 | 38.22 | 38.22 | 100 | 3.52 |  | 10.14 |  |
| UNG | US Natural Gas Fund Lp | 18.86 | 18.17 | 18.82 | 12,678,500 | 0.92 |  | 5.14 |  |
| UNL | US 12 Month Natural Gas Fund | 17.80 | 17.48 | 17.77 | 93,100 | 0.45 |  | 2.60 |  |
| UPG | Universal Power Group Inc | 2.040 | 1.900 | 1.900 | 7,900 | 0.170 |  | 8.21 |  |
| UPRO | Ultrapro S&P 500 | 73.54 | 70.76 | 70.81 | 2,321,800 | 0.83 |  | 1.16 |  |
| UPV | Ultra Msci Europe | 23.37 | 23.23 | 23.23 | 1,000 | 0.04 |  | 0.17 |  |
| UPW | Ultra Utilities | 54.73 | 54.14 | 54.40 | 5,100 | 0.04 |  | 0.07 |  |
| UQM | Uqm Technologies Inc | 1.190 | 1.100 | 1.100 | 44,100 | 0.030 |  | 2.65 |  |
| URA | Global X Uranium ETF | 7.280 | 6.910 | 6.920 | 502,300 | 0.340 |  | 4.68 |  |
| URE | Ultra Real Estate ETF | 63.39 | 61.34 | 61.35 | 225,600 | 1.54 |  | 2.45 |  |
| URG | Ur Energy Inc | 1.0000 | 0.9000 | 0.9000 | 639,100 | 0.1000 |  | 10.00 |  |
| URR | Vectors Double Long Euro Etn | 25.45 | 23.75 | 25.36 | 5,200 | 0.26 |  | 1.01 |  |
| URTY | Ultrapro Russell 2000 | 57.83 | 55.07 | 55.26 | 328,800 | 1.09 |  | 1.93 |  |
| URZ | Uranerz Energy Corp. | 1.280 | 1.130 | 1.150 | 1,946,800 | 0.140 |  | 10.85 |  |
| USCI | US Commodity Index Fund Etv | 58.30 | 58.00 | 58.24 | 75,100 | 0.09 |  | 0.15 |  |
| USD | Ultra Semiconductors | 36.88 | 35.66 | 35.66 | 18,900 | 1.08 |  | 2.94 |  |
| USL | US 12 Month Oil | 41.54 | 40.93 | 40.94 | 42,400 | 0.30 |  | 0.73 |  |
| USLV | Velocityshares 3X Long Silver E | 24.36 | 21.20 | 22.14 | 1,001,300 | 1.34 |  | 5.71 |  |
| USMV | | 28.21 | 28.08 | 28.16 | 10,000 | 0.06 |  | 0.21 |  |
| USO | US Oil Fund Lp | 35.64 | 34.94 | 35.05 | 10,645,700 | 0.23 |  | 0.65 |  |
| UST | Ultra 7-10 Year Treasury | 55.50 | 55.02 | 55.49 | 77,400 | 0.07 |  | 0.13 |  |
| USV | Cmci Silver Tr Etn | 39.24 | 38.92 | 38.92 | 200 | 0.80 |  | 2.01 |  |
| UTG | Reaves Utility | 25.80 | 25.46 | 25.50 | 62,800 | 0.30 |  | 1.16 |  |
| UUP | DB USD Index Bullish | 22.58 | 22.49 | 22.57 | 2,849,900 | 0.05 |  | 0.22 |  |
| UUPT | Powershares Db 3X Long US Dolla | 22.09 | 21.92 | 22.09 | 25,800 | 0.13 |  | 0.59 |  |
| UUU | Universal Security Instruments | 5.440 | 5.000 | 5.000 | 3,600 | 0.270 |  | 5.12 |  |
| UVE | Universal Insurance Holdings Inc | 3.690 | 3.550 | 3.600 | 167,800 | 0.000 |  | 0.00 |  |
| UVG | Ultra Russell 1000 Value | 29.56 | 29.27 | 29.27 | 200 | 1.68 |  | 5.43 |  |
| UVT | Ultra Russell 2000 Value | 27.45 | 27.30 | 27.33 | 2,900 | 0.23 |  | 0.85 |  |
| UVU | Ultra Russell Midcap Value | 36.09 | 36.09 | 36.09 | 3,000 | 0.29 |  | 0.80 |  |
| UVXY | Proshares Trust Ultra VIX Short | 19.61 | 17.04 | 19.42 | 14,000,000 | 1.23 |  | 6.76 |  |
| UWC | Ultra Russell 3000 | 82.13 | 82.05 | 82.05 | 1,700 | 0.73 |  | 0.88 |  |
| UWM | Ultra Russell 2000 | 39.01 | 37.74 | 37.87 | 1,163,600 | 0.46 |  | 1.20 |  |
| UWN | Nevada Gold & Casinos | 1.220 | 1.120 | 1.200 | 58,200 | 0.040 |  | 3.45 |  |
| UXI | Ultra Industrials | 46.38 | 45.28 | 45.30 | 5,900 | 0.24 |  | 0.53 |  |
| UXJ | Ultra Msci Pacific Ex-Japan | 26.29 | 26.08 | 26.08 | 400 | 1.52 |  | 5.51 |  |
| UYG | Ultra Financials ETF | 55.24 | 52.74 | 52.79 | 1,192,100 | 1.41 |  | 2.60 |  |
| UYM | Ultra Basic Materials | 32.57 | 30.70 | 30.70 | 545,000 | 0.86 |  | 2.72 |  |
| VAW | Vg Materials ETF | 76.56 | 74.57 | 74.62 | 52,800 | 1.00 |  | 1.32 |  |
| VB | Vg Small-Cap ETF | 74.93 | 73.69 | 73.76 | 343,500 | 0.50 |  | 0.67 |  |
| VBK | Vg Small-Cap Growth ETF | 82.56 | 81.19 | 81.31 | 177,600 | 0.43 |  | 0.53 |  |
| VBR | Vg Small-Cap Value ETF | 67.17 | 66.02 | 66.11 | 64,900 | 0.52 |  | 0.78 |  |
| VCF | Delaware Colorado Muni Income Fund Inc | 15.58 | 15.48 | 15.55 | 8,300 | 0.06 |  | 0.39 |  |
| VCR | Vg Consumer Discretionary ETF | 70.01 | 69.21 | 69.24 | 90,500 | 0.05 |  | 0.07 |  |
| VDC | Vg Consumer Staples ETF | 85.83 | 85.45 | 85.68 | 92,400 | 0.39 |  | 0.46 |  |
| VDE | Vg Energy ETF | 96.77 | 94.55 | 94.55 | 133,500 | 0.43 |  | 0.45 |  |
| VEA | MSCI Eafe | 30.79 | 30.31 | 30.34 | 3,236,200 | 0.30 |  | 0.98 |  |
| VEGI | | 23.75 | 23.69 | 23.69 | 1,000 | 0.26 |  | 1.09 |  |
| VEU | Vg Ftse All World Ex US ETF | 40.14 | 39.48 | 39.51 | 1,196,500 | 0.39 |  | 0.98 |  |
| VFH | Vg Financials ETF | 30.94 | 30.20 | 30.22 | 275,100 | 0.41 |  | 1.34 |  |
| VFL | Delaware Florida Insured Muni | 13.59 | 13.52 | 13.56 | 2,300 | 0.05 |  | 0.37 |  |
| VGEM | Egshares Consumer Services Gems ETF | 19.07 | 19.07 | 19.07 | 6,000 | 0.16 |  | 0.85 |  |
| VGK | MSCI European | 41.65 | 40.91 | 40.91 | 1,859,200 | 0.29 |  | 0.70 |  |
| VGT | Vg Information Technology ETF | 68.90 | 67.80 | 67.90 | 200,900 | 0.58 |  | 0.85 |  |
| VGZ | Vista Gold Corp. | 2.540 | 2.280 | 2.450 | 508,900 | 0.040 |  | 1.66 |  |
| VHC | Virnetx Holding Corp | 32.15 | 29.05 | 30.05 | 2,049,500 | 0.51 |  | 1.73 |  |
| VHT | Vg Health Care ETF | 66.35 | 65.97 | 66.05 | 91,800 | 0.08 |  | 0.12 |  |
| VIG | Vg Dividend Appreciation ETF | 56.80 | 56.30 | 56.30 | 595,100 | 0.02 |  | 0.04 |  |
| VII | Vicon Industries Inc | 3.110 | 2.830 | 3.110 | 15,400 | 0.110 |  | 3.42 |  |
| VIIX | Velocityshares Daily Long VIX Short-Term | 43.57 | 40.64 | 43.40 | 280,900 | 1.39 |  | 3.31 |  |
| VIIZ | Velocityshares Daily Long VIX | 62.20 | 62.07 | 62.07 | 200 | 0.62 |  | 1.01 |  |
| VIOG | Vg S&P Small-Cap 600 Growth ETF | 68.04 | 67.44 | 67.44 | 900 | 0.73 |  | 1.07 |  |
| VIOO | Vg S&P Small-Cap 600 ETF | 65.64 | 64.78 | 64.78 | 1,000 | 0.67 |  | 1.02 |  |
| VIOV | Vg S&P Small-Cap 600 Value ETF | 63.21 | 62.95 | 63.07 | 800 | 0.37 |  | 0.59 |  |
| VIS | Vg Industrials ETF | 66.24 | 65.29 | 65.30 | 72,500 | 0.07 |  | 0.11 |  |
| VIXM | ViX Mid-Term Futures ETF | 62.15 | 59.85 | 61.76 | 18,500 | 1.60 |  | 2.66 |  |
| VIXY | ViX Short-Term Futures ETF | 42.90 | 40.00 | 42.71 | 946,700 | 1.35 |  | 3.26 |  |
| VKI | Invesco Advantage Muni Income Trust Ii | 13.26 | 13.14 | 13.24 | 42,000 | 0.03 |  | 0.23 |  |
| VKL | Invesco Select Sector Muni Trust | 13.25 | 13.21 | 13.23 | 17,100 | 0.07 |  | 0.53 |  |
| VMM | Delaware Minnesota Muni Ii | 14.54 | 14.45 | 14.54 | 18,300 | 0.00 |  | 0.00 |  |
| VMV | Invesco Massachusetts Value Muni | 13.20 | 13.15 | 13.19 | 9,000 | 0.01 |  | 0.08 |  |
| VNM | Vietnam ETF | 18.79 | 18.51 | 18.56 | 285,100 | 0.12 |  | 0.64 |  |
| VNQ | Vg Reit ETF | 64.72 | 63.60 | 63.71 | 2,051,200 | 0.71 |  | 1.10 |  |
| VO | Vg Mid-Cap ETF | 77.90 | 76.54 | 76.58 | 471,600 | 0.56 |  | 0.73 |  |
| VOE | Vg Mid-Cap Value ETF | 54.94 | 54.01 | 54.04 | 47,700 | 0.51 |  | 0.93 |  |
| VOG | Voyager Oil & Gas In | 2.060 | 1.910 | 1.920 | 405,700 | 0.080 |  | 4.00 |  |
| VOO | Vg S&P 500 ETF | 61.51 | 60.75 | 60.75 | 662,600 | 0.26 |  | 0.43 |  |
| VOOG | Vg S&P 500 Growth ETF | 64.93 | 64.44 | 64.44 | 1,200 | 0.19 |  | 0.29 |  |
| VOOV | Vg S&P 500 Value ETF | 58.29 | 58.29 | 58.29 | 600 | 0.20 |  | 0.34 |  |
| VOT | Vg Mid-Cap Growth ETF | 65.59 | 64.55 | 64.57 | 123,000 | 0.35 |  | 0.54 |  |
| VOX | Vg Telecom Services ETF | 64.38 | 63.34 | 63.39 | 45,200 | 0.38 |  | 0.60 |  |
| VPL | MSCI Pacific | 48.21 | 47.63 | 47.65 | 234,400 | 0.71 |  | 1.47 |  |
| VPU | Vg Utilities ETF | 76.16 | 75.80 | 75.94 | 63,700 | 0.07 |  | 0.09 |  |
| VQT | Barclays Etn S&P Veqtor | 128.7 | 128.2 | 128.2 | 16,300 | 0.1 |  | 0.04 |  |
| VRD | S&P Vrdo Muni Bond ETF | 29.94 | 29.92 | 29.92 | 3,300 | 0.01 |  | 0.03 |  |
| VRN.W | Vringo Inc. Warrants 5 Years | 0.9500 | 0.9400 | 0.9400 | 4,200 | 0.0500 |  | 5.05 |  |
| VRNG | Vringo | 3.550 | 3.280 | 3.330 | 495,300 | 0.000 |  | 0.00 |  |
| VROM | Global X/ Auto ETF | 12.80 | 12.57 | 12.68 | 9,200 | 0.10 |  | 0.78 |  |
| VSPY | | 40.54 | 40.54 | 40.54 | 1,200 | 0.31 |  | 0.76 |  |
| VSR | Versar | 2.840 | 2.760 | 2.770 | 19,900 | 0.010 |  | 0.36 |  |
| VSS | Vg Ftse All-Wld Ex-Us Smcp Idx ETF | 80.45 | 79.16 | 79.26 | 66,800 | 1.05 |  | 1.31 |  |
| VT | Vg Total World Stock Index ETF | 44.88 | 44.27 | 44.30 | 118,800 | 0.35 |  | 0.78 |  |
| VTG | Vantage Drilling Company | 1.590 | 1.500 | 1.510 | 509,600 | 0.010 |  | 0.67 |  |
| VTI | Vg Total Stock Market ETF | 69.07 | 68.14 | 68.16 | 1,893,500 | 0.32 |  | 0.47 |  |
| VTV | Vg Value ETF | 55.17 | 54.44 | 54.45 | 321,600 | 0.21 |  | 0.38 |  |
| VUG | Vg Growth ETF | 67.78 | 66.92 | 66.99 | 552,600 | 0.25 |  | 0.37 |  |
| VV | Vg Large-Cap ETF | 61.58 | 60.77 | 60.79 | 255,800 | 0.24 |  | 0.39 |  |
| VWO | MSCI Emerging Markets | 39.06 | 38.41 | 38.45 | 27,216,700 | 0.62 |  | 1.59 |  |
| VXAA | | 48.45 | 46.10 | 48.45 | 400 | 6.93 |  | 16.69 |  |
| VXBB | | 59.60 | 58.17 | 59.32 | 600 | 2.54 |  | 4.47 |  |
| VXCC | | 69.65 | 69.60 | 69.60 | 200 | 5.67 |  | 8.87 |  |
| VXDD | | 69.08 | 69.08 | 69.08 | 100 | 3.08 |  | 4.67 |  |
| VXF | Vg Extended Market ETF | 56.59 | 55.58 | 55.62 | 182,300 | 0.46 |  | 0.82 |  |
| VXX | S&P 500 VIX Short-Term Etn | 20.15 | 18.78 | 20.07 | 59,657,000 | 0.64 |  | 3.29 |  |
| VXZ | S&P 500 VIX Mid-Term Etn | 50.66 | 48.63 | 50.43 | 267,400 | 1.29 |  | 2.63 |  |
| VYM | Vg High Dividend Yield ETF | 47.08 | 46.64 | 46.64 | 1,623,300 | 0.09 |  | 0.19 |  |
| VZZB | Ipath Long Enhanced S&P 500 VIX | 33.38 | 31.87 | 33.38 | 1,300 | 1.38 |  | 4.31 |  |
| WAC | Hanover Capital Mortgage Holdings | 20.01 | 19.28 | 19.33 | 237,600 | 0.19 |  | 0.97 |  |
| WCAT | CRB Wildcatters Exploration & Production | 39.40 | 38.83 | 39.17 | 3,200 | 0.23 |  | 0.58 |  |
| WDTI | Managed Futures Strategy Fund | 42.10 | 41.94 | 42.02 | 52,600 | 0.03 |  | 0.07 |  |
| WEAT | | 21.99 | 19.17 | 19.80 | 3,500 | 0.85 |  | 4.49 |  |
| WEET | Ipath Pure Beta Grains Etn | 42.10 | 42.10 | 42.10 | 200 | 0.92 |  | 2.14 |  |
| WEX | Winland Electronics | 0.6700 | 0.4700 | 0.4900 | 12,300 | 0.0100 |  | 2.00 |  |
| WFVK | Wilshire 5000 Total Market ETF | 30.19 | 29.63 | 30.19 | 1,300 | 0.30 |  | 1.00 |  |
| WGA | Wells-Gardner Electronics Corp. | 2.000 | 1.940 | 1.940 | 16,500 | 0.090 |  | 4.43 |  |
| WIP | SPDR Db International Inflation Bond | 59.23 | 58.92 | 59.00 | 159,700 | 0.19 |  | 0.32 |  |
| WIS.P | Wisconsin P L 450 10 | 102.3 | 99.5 | 101.0 | 100 | 3.0 |  | 3.06 |  |
| WITE | ETFs White Metals Basket Trust | 46.74 | 45.58 | 45.83 | 4,600 | 0.58 |  | 1.25 |  |
| WMCO | | 11.15 | 11.01 | 11.01 | 7,500 | 0.01 |  | 0.09 |  |
| WMCR | Wilshire Micro-Cap ETF | 17.14 | 17.06 | 17.06 | 200 | 0.20 |  | 1.16 |  |
| WMW | Wide Moat Focus Tr Index Etn | 13.41 | 13.08 | 13.08 | 42,100 | 0.14 |  | 1.06 |  |
| WPS | Ishares S&P Developed Ex-U.S. Property | 29.94 | 29.66 | 29.67 | 13,200 | 0.16 |  | 0.54 |  |
| WREI | Wilshire US Reit | 35.45 | 34.96 | 35.18 | 11,400 | 0.47 |  | 1.32 |  |
| WRN | Western Copper Corp | 0.9800 | 0.8900 | 0.9400 | 51,300 | 0.0100 |  | 1.08 |  |
| WSO.B | Watsco Inc Cl B | 72.00 | 72.00 | 72.00 | 100 | 0.90 |  | 1.23 |  |
| WSR | Whitestone Reit | 13.53 | 13.08 | 13.11 | 34,500 | 0.11 |  | 0.83 |  |
| WTT | Wireless Telecom Group Inc. | 1.250 | 1.160 | 1.180 | 65,600 | 0.030 |  | 2.61 |  |
| WXSP | Wilshire 4500 Completion | 30.66 | 30.66 | 30.66 | 200 | 0.36 |  | 1.16 |  |
| WYY | Widepoint Corp. | 0.8100 | 0.6900 | 0.6900 | 211,300 | 0.1200 |  | 14.81 |  |
| WZE | Wizzard Software Corp. | 2.490 | 1.910 | 2.130 | 141,700 | 0.130 |  | 5.75 |  |
| XAR | | 58.72 | 58.12 | 58.15 | 2,900 | 0.63 |  | 1.07 |  |
| XBI | S&P Biotech ETF | 83.37 | 82.46 | 82.76 | 274,000 | 0.11 |  | 0.13 |  |
| XES | S&P Oil & Gas Equipment ETF | 32.72 | 31.49 | 31.50 | 185,000 | 0.39 |  | 1.22 |  |
| XG | Extorre Gold Mines | 2.550 | 2.150 | 2.240 | 385,200 | 0.090 |  | 3.86 |  |
| XHB | SPDR Homebuilders ETF | 21.63 | 21.05 | 21.06 | 8,060,900 | 0.17 |  | 0.80 |  |
| XHE | S&P Health Care Equipment | 54.87 | 54.49 | 54.49 | 700 | 0.47 |  | 0.86 |  |
| XHS | | 57.84 | 57.34 | 57.42 | 2,100 | 0.58 |  | 1.00 |  |
| XIV | Velocityshares Etns | 10.320 | 9.610 | 9.650 | 14,047,800 | 0.340 |  | 3.40 |  |
| XLB | SPDR Fund - Basic Industries | 34.47 | 33.62 | 33.64 | 12,099,400 | 0.37 |  | 1.09 |  |
| XLBT | | 49.25 | 49.25 | 49.25 | 200 | 0.77 |  | 1.54 |  |
| XLE | SPDR Fund - Energy Sector | 66.31 | 64.75 | 64.75 | 16,516,200 | 0.37 |  | 0.57 |  |
| XLF | SPDR Fund - Financial | 14.60 | 14.21 | 14.22 | 116,348,700 | 0.21 |  | 1.46 |  |
| XLG | Russell Top 50 ETF | 98.41 | 97.41 | 97.41 | 25,000 | 0.17 |  | 0.17 |  |
| XLI | SPDR Fund - Industrial | 35.53 | 35.00 | 35.04 | 14,807,600 | 0.04 |  | 0.11 |  |
| XLK | SPDR Fund - Technology | 28.51 | 28.10 | 28.13 | 12,809,900 | 0.23 |  | 0.81 |  |
| XLP | SPDR Fund - Consumer Staples | 34.08 | 33.88 | 33.96 | 4,610,600 | 0.11 |  | 0.32 |  |
| XLU | SPDR Fund - Utilities | 35.80 | 35.59 | 35.69 | 7,146,200 | 0.05 |  | 0.14 |  |
| XLV | SPDR Fund - Health Care | 36.90 | 36.68 | 36.73 | 6,770,600 | 0.06 |  | 0.16 |  |
| XLVO | Russell Developed Ex US Low Vol | 50.11 | 48.77 | 48.77 | 20,200 | 0.27 |  | 0.55 |  |
| XLY | SPDR Fund - Consumer Discretionary | 44.00 | 43.47 | 43.48 | 8,177,800 | 0.07 |  | 0.16 |  |
| XME | S&P Metals & Mining ETF | 43.50 | 41.49 | 41.57 | 6,255,000 | 1.00 |  | 2.35 |  |
| XMPT | Market Vectors Cef Municipal In | 28.08 | 27.90 | 28.07 | 1,500 | 0.03 |  | 0.11 |  |
| XOP | S&P Oil & Gas Explor & Product | 50.25 | 48.37 | 48.42 | 4,920,700 | 0.50 |  | 1.02 |  |
| XPH | SPDR S&P Pharmaceuticals ETF | 56.46 | 56.08 | 56.13 | 31,900 | 0.15 |  | 0.27 |  |
| XPL | Solitario Exploration & Royalty Corp | 1.250 | 1.200 | 1.220 | 33,000 | 0.010 |  | 0.83 |  |
| XPO | Express-1 Expedited Solutions | 17.07 | 15.80 | 16.53 | 351,500 | 0.86 |  | 5.49 |  |
| XPP | Ultra Ftse China 25 | 43.72 | 42.35 | 42.35 | 42,700 | 2.00 |  | 4.51 |  |
| XRA | Exeter Resource Corp. | 1.900 | 1.690 | 1.720 | 464,400 | 0.090 |  | 4.97 |  |
| XRT | S&P Retail ETF | 59.94 | 59.02 | 59.05 | 10,271,300 | 0.29 |  | 0.49 |  |
| XSD | S&P Semiconductor ETF | 45.52 | 44.53 | 44.58 | 924,100 | 0.36 |  | 0.80 |  |
| XSW | | 61.02 | 60.33 | 60.51 | 900 | 0.14 |  | 0.23 |  |
| XTL | S&P Telecom ETF | 41.40 | 41.10 | 41.38 | 1,100 | 0.10 |  | 0.24 |  |
| XTN | S&P Transportation ETF | 49.79 | 49.44 | 49.44 | 600 | 0.06 |  | 0.12 |  |
| XVIX | Ag Daily Long-Short VIX Etn | 23.65 | 23.45 | 23.50 | 2,100 | 0.17 |  | 0.73 |  |
| XVZ | Ipath S&P 500 Dynamic VIX Etn | 58.60 | 57.57 | 58.47 | 28,100 | 0.88 |  | 1.53 |  |
| XXV | Inverse S&P 500 VIX S/T Etn | 35.97 | 35.97 | 35.97 | 1,000 | 0.17 |  | 0.47 |  |
| YANG | Direxion China Bear 3X Shares | 15.39 | 14.40 | 15.39 | 91,300 | 0.85 |  | 5.85 |  |
| YAO | Guggenheim China All-Cap ETF | 22.15 | 21.74 | 21.79 | 27,600 | 0.48 |  | 2.16 |  |
| YCL | Ultra Yen | 33.25 | 33.25 | 33.25 | 100 | 0.04 |  | 0.12 |  |
| YCS | Ultrashort Yen | 44.30 | 43.99 | 44.10 | 288,300 | 0.06 |  | 0.14 |  |
| YINN | Direxion China Bull 3X Shares | 17.93 | 16.82 | 16.84 | 105,800 | 0.81 |  | 4.59 |  |
| YMI | Ym Biosciences | 2.220 | 1.970 | 2.070 | 3,102,200 | 0.020 |  | 0.98 |  |
| YXI | Short Ftse China 25 | 45.15 | 44.57 | 45.15 | 8,200 | 0.71 |  | 1.60 |  |
| ZBB | Zbb Energy Corporation | 0.4400 | 0.4000 | 0.4400 | 152,800 | 0.0300 |  | 7.32 |  |
| ZBZX | | 0.1100 | 0.1100 | 0.1100 | 3,000 | 0.0000 |  | 0.00 |  |
| ZIV | Velocityshares Daily Inverse VIX | 14.81 | 14.16 | 14.24 | 42,000 | 0.40 |  | 2.73 |  |
| ZROZ | Pimco 25+ Year Zero Coupon U.S. Treasury | 111.4 | 109.4 | 111.3 | 57,600 | 0.7 |  | 0.61 |  |
| ZSL | Ultrashort Silver | 74.75 | 68.25 | 72.75 | 2,134,400 | 2.40 |  | 3.41 |  |
| ZTEST | | 3.300 | 3.300 | 3.300 | 300 | 2.200 |  | 40.00 |  |