| Code | Name | High | Low | Close | Volume | Change | |
| AA.P | Alcoa Inc. | 93.42 | 93.42 | 93.42 | 100 | 2.32 |  | 2.55 | 5 |
| AADR | WCM BNY Mellon Focused Growth A | 34.50 | 34.50 | 34.50 | 100 | 0.00 |  | 0.00 | 6 |
| AAU | Almaden Minerals Ltd. | 1.650 | 1.600 | 1.600 | 46,300 | 0.050 |  | 3.03 | 5 |
| ABI | SAFETY FIRST TRUST | 20.00 | 19.90 | 20.00 | 1,200 | 0.00 |  | 0.00 | 6 |
| ACU | Acme United Corporation. | 12.70 | 12.56 | 12.65 | 2,200 | 0.23 |  | 1.79 | 5 |
| ACY | AeroCentury Corp. | 21.00 | 20.59 | 20.99 | 1,500 | 0.29 |  | 1.40 | 5 |
| ADGE | AMERICAN DG ENERGY | 1.730 | 1.660 | 1.670 | 12,600 | 0.050 |  | 2.91 | 5 |
| ADK | Adcare Health Systems Inc | 4.750 | 4.570 | 4.740 | 32,800 | 0.010 |  | 0.21 | 5 |
| ADZ | DB AGRICUL SHORT ETN | 22.15 | 22.15 | 22.15 | 100 | 0.22 |  | 1.00 | 5 |
| AE | Adams Resources & Energy Inc. | 60.00 | 58.66 | 59.96 | 2,400 | 0.46 |  | 0.77 | 6 |
| AFK | MV AFRICA ETF | 30.42 | 30.10 | 30.24 | 44,700 | 0.08 |  | 0.26 | 5 |
| AGA | DB AGRI DBL SHRT ETN | 14.95 | 14.81 | 14.81 | 2,200 | 0.13 |  | 0.87 | 6 |
| AGF | DB AGRI LONG ETN | 17.50 | 17.50 | 17.50 | 100 | 0.25 |  | 1.45 | 4 |
| AGG | Ishares Lehman Aggregate Bond Fund | 110.05 | 109.83 | 109.88 | 640,000 | 0.00 |  | 0.00 | 4 |
| AGOL | ETFS Asian Gold Trust ETV | 136.25 | 136.24 | 136.25 | 600 | 1.75 |  | 1.27 | 4 |
| AGQ | PROSHARES | 22.89 | 22.37 | 22.45 | 1,304,300 | 0.55 |  | 2.39 | 4 |
| AGX | Argan Inc. | 16.14 | 15.75 | 15.82 | 30,300 | 0.07 |  | 0.44 | 4 |
| AGZ | ISHARES | 113.31 | 113.05 | 113.13 | 6,500 | 0.00 |  | 0.00 | 4 |
| AHB | 12% SPARQS LINKED TO ARCH COAL | 10.31 | 10.11 | 10.13 | 2,000 | 0.12 |  | 1.17 | 5 |
| AHY | MS APPLE SPARQS | 13.08 | 13.00 | 13.07 | 1,500 | 0.16 |  | 1.21 | 6 |
| AIA | American Insured Mortgage Investors | 45.89 | 45.72 | 45.82 | 9,700 | 0.44 |  | 0.95 | 5 |
| AIM | Aerosonic Corporation | 7.760 | 7.740 | 7.740 | 5,900 | 0.000 |  | 0.00 | 5 |
| AJB | SAFETY FIRST TR SP50 | 20.00 | 19.64 | 20.00 | 600 | 0.00 |  | 0.00 | 6 |
| AKN | Safety First Trust | 9.990 | 9.980 | 9.990 | 2,500 | 0.010 |  | 0.10 | 7 |
| ALN | AMERICAN LORAIN CORP | 1.150 | 1.110 | 1.150 | 6,800 | 0.020 |  | 1.77 | 5 |
| ALT | Alteon Inc. | 53.50 | 53.17 | 53.26 | 2,100 | 0.25 |  | 0.47 | 6 |
| AMJ | JP MORGAN ALERIAN ET | 47.78 | 47.14 | 47.17 | 635,300 | 0.95 |  | 1.97 | 6 |
| AMLP | Alerian MLP ETF | 17.98 | 17.88 | 17.91 | 5,142,900 | 0.05 |  | 0.28 | 7 |
| AMM | Safety First Trust | 12.22 | 12.21 | 12.21 | 2,500 | 0.26 |  | 2.09 | 7 |
| AMS | American Shared Hospital Services | 2.100 | 2.050 | 2.100 | 3,100 | 0.000 |  | 0.00 | 6 |
| AND | Structured Product Morgan Stanley | 13.06 | 13.03 | 13.06 | 2,300 | 0.09 |  | 0.68 | 4 |
| ANV | Allied Nevada Gold Corp | 7.630 | 7.310 | 7.410 | 1,819,100 | 0.010 |  | 0.13 | 3 |
| ANX | ADVENTRX Pharmaceuticals Inc. | 0.7600 | 0.7200 | 0.7300 | 287,700 | 0.0100 |  | 1.35 | 5 |
| AOA | ISHARES | 41.07 | 40.82 | 41.07 | 24,300 | 0.11 |  | 0.27 | 6 |
| AOK | ISHARES | 31.57 | 31.44 | 31.47 | 19,600 | 0.04 |  | 0.13 | 5 |
| AOM | ANORMED INC | 33.28 | 33.20 | 33.26 | 6,600 | 0.04 |  | 0.12 | 5 |
| AOR | ISHARES | 36.48 | 36.33 | 36.45 | 12,500 | 0.09 |  | 0.25 | 6 |
| API | Advanced Photonix Inc. | 0.4700 | 0.4400 | 0.4500 | 17,100 | 0.0200 |  | 4.26 | 5 |
| APP | American Apparel Inc | 2.000 | 1.950 | 2.000 | 466,700 | 0.000 |  | 0.00 | 6 |
| APT | Alpha Pro Tech Ltd. | 1.610 | 1.600 | 1.610 | 20,700 | 0.020 |  | 1.26 | 6 |
| AQQ | American Spectrum Realty Inc. | 2.900 | 2.470 | 2.890 | 15,800 | 0.180 |  | 6.64 | 6 |
| ARGT | Global X FTSE Argentina 20 ETF | 17.74 | 17.74 | 17.74 | 100 | 0.04 |  | 0.23 | 7 |
| ARR.W | | 0.0200 | 0.0100 | 0.0100 | 55,800 | 0.0000 |  | 0.00 | 7 |
| ASEA | Global X FTSE ASEAN 40 ETF | 18.40 | 18.30 | 18.31 | 18,600 | 0.17 |  | 0.92 | 5 |
| ATA | Safety First Trust | 10.11 | 10.08 | 10.08 | 3,500 | 0.02 |  | 0.20 | 6 |
| AUMN | Golden Minerals Co | 1.630 | 1.580 | 1.580 | 116,300 | 0.040 |  | 2.47 | 5 |
| AVL | Avalon Rare Metals | 0.9900 | 0.9400 | 0.9400 | 564,700 | 0.0300 |  | 3.09 | 5 |
| AWX | Avalon Holdings Corporation | 3.600 | 3.500 | 3.600 | 600 | 0.090 |  | 2.56 | 5 |
| AXDI | iShares MSCI ACWI ex US Consume | 75.94 | 75.94 | 75.94 | 100 | 1.15 |  | 1.49 | 7 |
| AXEN | iShares MSCI ACWI ex US Energy | 54.84 | 53.70 | 54.61 | 900 | 1.44 |  | 2.71 | 7 |
| AXHE | iShares MSCI ACWI ex US Health | 77.99 | 77.24 | 77.24 | 400 | 0.26 |  | 0.34 | 5 |
| AXID | iShares MSCI ACWI ex US Industr | 60.90 | 60.90 | 60.90 | 200 | 0.98 |  | 1.64 | 6 |
| AXIT | iShares MSCI ACWI ex US Informa | 58.84 | 58.84 | 58.84 | 100 | 2.77 |  | 4.50 | 6 |
| AXMT | iShares MSCI ACWI ex US Materia | 50.95 | 50.95 | 50.95 | 200 | 1.72 |  | 3.49 | 5 |
| AXN | Aoxing Pharmaceutical Co Inc | 0.2400 | 0.2200 | 0.2200 | 28,300 | 0.0000 |  | 0.00 | 4 |
| AXSL | iShares TMSCI ACWI ex US Consum | 79.30 | 79.30 | 79.30 | 100 | 0.86 |  | 1.10 | 6 |
| AXTE | iShares MSCI ACWI ex US Telecom | 57.09 | 57.09 | 57.09 | 100 | 0.46 |  | 0.80 | 7 |
| AXU | Alexco Resource Corp | 1.590 | 1.500 | 1.550 | 205,300 | 0.030 |  | 1.97 | 4 |
| AXUT | iShares MSCI ACWI ex US Utiliti | 44.33 | 44.20 | 44.20 | 800 | 0.05 |  | 0.11 | 4 |
| AYT | BARCLAYS GEMS ASIA-8 | 47.45 | 47.45 | 47.45 | 100 | 0.15 |  | 0.32 | 4 |
| AZC | Augusta Resource Corporation | 2.410 | 2.330 | 2.370 | 21,000 | 0.040 |  | 1.72 | 4 |
| AZK | Aurizon Mines Ltd. | 4.260 | 4.170 | 4.170 | 783,200 | 0.010 |  | 0.24 | 7 |