Securities with Special Margin Requirements

Margin Requirements for Exceptional United States Securities

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Last updated: Wed, 24.Jun.15 09:37EDT

SymbolCurrencyLong NameLong Maintenance MarginLong Initial MarginShort Margin
EVCA USD Evcarco Inc 100 100 100
EVCC USD Environmental Control Corp 100 100 100
EVCI USD EVCI Career Colleges Holding Corp 100 100 100
EVEIQ USD Evergreen Energy Inc 100 100 100
EVGN USD EVOGENE LTD 100 100 100
EVI USD EnviroStar Inc 100 100 100
EVJ USD Eaton Vance New Jersey Municpal Income Trust 100 100 100
EVK USD Ever-Glory International Group Inc 100 100 100
EVLID USD Everlert Inc 100 100 100
EVLV USD Valuevision Media Inc 100 100 100
EVO USD Eaton Vance Ohio Municipal Income Trust 100 100 100
EVOGD USD Evolving Gold Corp 100 100 100
EVOK USD EVOKE PHARMA INC 100 100 100
EVOL USD Evolving Systems Inc 100 100 100
EVOMY USD EnviroMission Ltd 100 100 100
EVP USD Eaton Vance Pennsylvania Municipal Income Trust 100 100 100
EVRC USD Evercel Inc 100 100 100
EVRRF USD Everton Resources Inc 100 100 100
EVRY USD ROI Acquisition Corp 100 100 100
EVSI USD Envision Solar International Inc 100 100 100
EVSNF USD Elbit Vision Systems Ltd 100 100 100
EVSP USD Environmental Service Professional Inc 100 100 100
EVSV USD Transfer Technology International Corp 100 100 100
EVTI USD EVENTURE INTERACTIVE INC 100 100 100
EVTN USD Enviro Voraxial Technology 100 100 100
EWKS USD Earthworks Entertainment Inc 100 100 100
EWRC USD eWorld Cos Inc 100 100 100
EWRL USD Green Energy Renewable Solutions Inc 100 100 100
EWSI USD E-Waste Systems Inc 100 100 100
EWZ USD iShares MSCI Brazil Index Fund 25 25 30
EXA USD Exa Corp 100 100 100
EXAC USD Exactech Inc 100 100 100
EXBX USD Exobox Technologies Corp 100 100 100
EXCC USD Excel Corp 100 100 100
EXEL USD Exelixis Inc 50 75 50
EXEO USD EXEO ENTERTAINMENT INC 100 100 100
EXFO USD EXFO Inc 100 100 100
EXGI USD Engex Inc 100 100 100
EXK USD Endeavour Silver Corp Default 75 Default
EXLLF USD Excellon Resources Inc 100 100 100
EXMT USD Anything Technologies Media Inc 100 100 100
EXNT USD Enxnet Inc 100 100 100
EXPH USD Expo Holding Inc 100 100 100
EXPI USD EXP REALTY INTL CORP 100 100 100
EXPL USD Tecton Corp 100 100 100
EXRG USD Ecologix Resource Group Inc 100 100 100
EXSFF USD Explor Resources Inc 100 100 100
EXSR USD Exchange Bank-Santa Rosa CA 100 100 100
EXTR USD Extreme Networks Default 100 Default
EXXI USD Energy XXI Bermuda Ltd 25 100 30
EYEG USD EYEGATE PHARMACEUTICALS INC 100 100 100
EYII USD EYI Industries Inc 100 100 100
EYMSN USD Entergy Mississippi Inc 100 100 100
EYNON USD Entergy New Orleans Inc 100 100 100
EYNOO USD Entergy New Orleans Inc 100 100 100
EYNOP USD Entergy New Orleans Inc 100 100 100
EZENQ USD Ezenia! Inc 100 100 100
EZRT USD ENERGIZER TENNIS INC 100 100 100
EZTD USD Win Global Markets Inc 100 100 100
FABK USD First Advantage Bancorp 100 100 100
FAC USD First Acceptance Corp 100 100 100
FALC USD FalconStor Software Inc 100 100 100
FAME USD Flamemaster Corp 100 100 100
FARE USD Net Profits Ten Inc 100 100 100
FARM USD Farmer Bros Co 100 100 100
FASC USD First American Scientific Corp 100 100 100
FASV USD First American Silver Corp 100 100 100
FATE USD FATE THERAPEUTICS INC 100 100 100
FBCD USD FBC Holdings Inc 100 100 100
FBCE USD Fibercore Inc 100 100 100
FBCP USD Founders Bancorp 100 100 100
FBEC USD Frontier Beverage Co Inc 100 100 100
FBFS USD FirstBank Financial Services Inc 100 100 100
FBIZ USD First Business Financial Services Inc 100 100 100
FBMS USD First Bancshares Inc-MS 100 100 100
FBNC USD First Bancorp-Troy NC 100 100 100
FBNK USD First Connecticut Bancorp Inc-Farmington CT 100 100 100
FBPA USD Farmers Bank of Appomattox-Appomattox VA 100 100 100
FBPI USD First Bancorp of Indiana Inc 100 100 100
FBPRM USD First BanCorp-Puerto Rico 100 100 100
FBPRO USD First BanCorp-Puerto Rico 100 100 100
FBPRP USD First BanCorp-Puerto Rico 100 100 100
FBRC USD FBR & Co 100 100 100
FBS PRA USD First Preferred Capital Trust IV 100 100 100
FBSI USD First Bancshares Inc-MO 100 100 100
FBSS USD Fauquier Bankshares Inc 100 100 100
FBTT USD First Bankers Trustshares Inc 100 100 100
FC USD Franklin Covey Co 100 100 100
FCAP USD First Capital Inc 100 100 100
FCBC USD First Community Bancshares Inc-VA Default 100 Default
FCBI USD Frederick County Bancorp Inc 100 100 100
FCBS USD First Century Bankshares Inc 100 100 100
FCCG USD Fog Cutter Capital Group Inc 100 100 100
FCCN USD Spectral Capital Corp 100 100 100
FCCO USD First Community Corp-SC 100 100 100
FCCT USD First Community Corp-TN 100 100 100
FCCY USD 1st Constitution Bancorp 100 100 100
FCEL USD FuelCell Energy Inc 100 100 100
FCELB USD FuelCell Energy Inc 100 100 100
FCG USD First Trust ISE-Revere Natural Gas Index Fund 25 25 30
FCGD USD First Colombia Gold Corp 100 100 100
FCH PRC USD FelCor Lodging Trust Inc 100 100 100
FCHS USD First Choice Healthcare Solutions Inc 100 100 100
FCIC USD FCCC Inc 100 100 100
FCLF USD First Clover Leaf Financial Corp 100 100 100
FCMP USD First Community Financial Partners Inc 100 100 100
FCNCB USD First Citizens BancShares Inc-NC 100 100 100
FCO USD Aberdeen Global Income Fund Inc Default 100 Default
FCOB USD 1st Colonial Bancorp Inc 100 100 100
FCPG USD First China Pharmaceutical Group Inc 100 100 100
FCSB USD Focus Business Bank 100 100 100
FCSC USD Fibrocell Science Inc 100 100 100
FCSMF USD Focus Graphite Inc 100 100 100
FCTOA USD Fact Corp 100 100 100
FCTY USD 1st Century Bancshares Inc 100 100 100
FCUV USD FOCUS UNIVERSAL INC 100 100 100
FCVA USD First Capital Bancorp Inc-VA 100 100 100
FCZA USD First Citizens Banc Corp 100 100 100
FDBC USD Fidelity D&D Bancorp Inc 100 100 100
FDEF USD First Defiance Financial Corp 100 100 100
FDEI USD Fidelis Energy Inc 100 100 100
FDFT USD Foodfest International 2000 Inc 100 100 100
FDIT USD Sharewell Capital Group Inc 100 100 100
FDMF USD Freedom Energy Holdings Inc 100 100 100
FDNH USD Graymark Healthcare Inc 100 100 100
FDTC USD FNDS3000 Corp 100 100 100
FDUS USD Fidus Investment Corp 100 100 100
FDVA USD Freedom Bank of Virginia-The 100 100 100
FDVF USD Fortune Industries Inc-DE 100 100 100
FECOF USD FEC Resources Inc 100 100 100
FEEC USD Far East Energy Corp 100 100 100
FEGR USD Friendly Energy Exploration Corp 100 100 100
FEIM USD Frequency Electronics Inc 100 100 100
FENCF USD Adherex Technologies Inc 100 100 100
FENG USD Phoenix New Media Ltd 100 100 100
FES USD Forbes Energy Services Ltd 100 100 100
FETM USD Fentura Financial Inc 100 100 100
FEWP USD Far East Wind Power Corp 100 100 100
FFDF USD FFD Financial Corp 100 100 100
FFFCD USD FastFunds Financial Corp 100 100 100
FFHL USD Fuwei Films Holdings Co Ltd 100 100 100
FFKT USD Farmers Capital Bank Corp 100 100 100
FFNM USD First Federal of Northern Michigan Bancorp Inc 100 100 100
FFNW USD First Financial Northwest Inc 100 100 100
FFSL USD First Independence Corp-KS 100 100 100
FFWC USD FFW Corp 100 100 100
FFWM USD First Foundation Inc 100 100 100
FGFH USD Foresight Financial Group Inc 100 100 100
FGLD USD Focus Gold Corp 100 100 100
FGNT USD FragranceNet.com Inc 100 100 100
FGOVF USD Freegold Ventures Ltd 100 100 100
FHCO USD Female Health Co-The 100 100 100
FHHIQ USD Fashion House Holdings Inc-The 100 100 100
FHLB USD Friendly Hills Bank 100 100 100
FHRT USD First Hartford Corp 100 100 100
FIBK USD First Interstate Bancsystem Inc 50 100 50
FIDS USD FNB Inc-OH 100 100 100
FIGO USD AAA Energy Inc 100 100 100
FILM USD Auctions International Inc 100 100 100
FIND USD FINdex.com Inc 100 100 100
FIRT USD First BancTrust Corp 100 100 100
FIRZF USD Firebird Resources Inc 100 100 100
FISB USD 1st Capital Bank 100 100 100
FISI USD Financial Institutions Inc 50 100 50
FISK USD EMPIRE STATE REALTY OP LP 100 100 100
FISOF USD FISSION 3.0 CORP - RESTRICTED 100 100 100
FITX USD Laufer Bridge Enterprises Inc 100 100 100
FIVN USD FIVE9 INC 100 100 100
FIZN USD First Citizens Bancshares Inc- 100 100 100
FKWL USD Franklin Wireless Corp 100 100 100
FKYS USD First Keystone Corp 100 100 100
FLCR USD FullCircle Registry Inc 100 100 100
FLIB USD PRIVILEGED WORLD TRAVEL CLUB 100 100 100
FLIC USD First of Long Island Corp-The 50 100 50
FLKS USD FLEX PHARMA INC 25 100 30
FLL USD Full House Resorts Inc 100 100 100
FLML USD Flamel Technologies SA 100 100 100
FLPC USD First Liberty Power Corp 100 100 100
FLRE USD Flameret Inc 100 100 100
FLSR USD LANGUAGE ARTS CORP 100 100 100
FLTT USD Flint Telecom Group Inc 100 100 100
FLUG USD Flurida Group Inc 100 100 100
FLUX USD Lone Pine Holdings Inc 100 100 100
FLWS USD 1-800-Flowers.com Inc 100 100 100
FLXI USD FlexiInternational Software Inc 100 100 100
FLXN USD FLEXION THERAPEUTICS INC 100 100 100
FLXS USD Flexsteel Industries Inc 100 100 100
FLXT USD Flexpoint Sensor Systems Inc 100 100 100
FLYLF USD Flyht Aerospace Solutions Ltd 100 100 100
FMAO USD Farmers & Merchants Bancorp Inc-Archbold OH 100 100 100
FMBH USD First Mid-Illinois Bancshares Inc 100 100 100
FMBM USD F&M Bank Corp 100 100 100
FMBN USD Farmers & Merchants Bancshares Inc-IA 100 100 100
FMBP USD First Mountain Bancorp 100 100 100
FMBV USD Full Motion Beverage Inc 100 100 100
FMCC USD Federal Home Loan Mortgage Corp 100 100 100
FMCCP USD Federal Home Loan Mortgage Corp 100 100 100
FMCCT USD Federal Home Loan Mortgage Corp 100 100 100
FMD USD First Marblehead Corp-The 100 100 100
FMDAY USD Futuremedia Plc 100 100 100
FMETF USD Formation Metals Inc 100 100 100
FMFG USD Farmers & Merchants Bank-Upperco MD 100 100 100
FMFN USD First Montauk Financial Corp 100 100 100
FMNB USD Farmers National Banc Corp 100 100 100
FMNJ USD Franklin Mining Inc 100 100 100
FMYR USD Family Room Entertainment Corp 100 100 100
FNAM USD Fona Inc 100 100 100
FNBG USD FNB Bancorp-CA 100 100 100
FNCB USD First National Community Bancorp Inc-Dunmore PA 100 100 100
FNCJF USD Fancamp Exploration Ltd 100 100 100
FNDM USD Fund.com Inc 100 100 100
FNEC USD First National Energy Corp 100 100 100
FNFI USD First Niles Financial Inc 100 100 100
FNHC USD Federated National Holding Co 100 100 100
FNHI USD Franchise Holdings International Inc 100 100 100
FNHM USD FNBH Bancorp Inc 100 100 100
FNJN USD Converted Organics Inc 100 100 100
FNLC USD First Bancorp Inc-ME 100 100 100
FNMA USD Federal National Mortgage Association 100 100 100
FNMAG USD Federal National Mortgage Association 100 100 100
FNMAI USD Federal National Mortgage Association 100 100 100
FNMAK USD Federal National Mortgage Association 100 100 100
FNMAM USD Federal National Mortgage Association 100 100 100
FNRC USD 1st NRG Corp 100 100 100
FNRG USD SunSi Energies Inc 100 100 100
FNRN USD First Northern Community Bancorp 100 100 100
FNSI USD 4net Software Inc 100 100 100
FNWB USD FIRST NORTHWEST BANCORP 100 100 100
FOE USD Ferro Corp Default 100 Default
FOFN USD Four Oaks Fincorp Inc 100 100 100
FOLB USD Folsom Lake Bank 100 100 100
FOLD USD Amicus Therapeutics Inc 100 100 100
FOLGF USD Falcon Oil & Gas Ltd 100 100 100
FOMX USD FOAMIX PHARMACEUTICALS LTD 100 100 100
FONR USD Fonar Corp 100 100 100
FONUD USD Zaldiva Inc 100 100 100
FORC USD Force Energy Corp 100 100 100
FORD USD Forward Industries Inc 100 100 100
FORM USD Formfactor Inc 75 100 75
FORTY USD Formula Systems 1985 Ltd 100 100 100
FORU USD Capsalus Corp 100 100 100
FOSI USD Frontier Oilfield Services Inc 100 100 100
FOTB USD First Ottawa Bancshares Inc 100 100 100
FOUR USD 4Licensing Corp 100 100 100
FOX USD News Corp 25 25 30
FPAY USD FLEXSHOPPER INC 100 100 100
FPBF USD FPB Financial Corp 100 100 100
FPCG USD First Physicians Capital Group Inc 100 100 100
FPFI USD Stakool Inc 100 100 100
FPI USD FARMLAND PARTNERS INC 100 100 100
FPMI USD Commercial E-Waste Management Inc 100 100 100
FPP USD FieldPoint Petroleum Corp 100 100 100
FPRX USD FIVEPRIME THERAPEUTICS INC 100 100 100
FPWM USD Power Technology Inc 100 100 100
FRAF USD Franklin Financial Services Corp 100 100 100
FRBA USD First Bank-Williamstown NJ 100 100 100
FRBK USD Republic First Bancorp Inc 100 100 100
FRCN USD Firemans Contractors Inc 100 100 100
FRD USD Friedman Industries Inc 100 100 100
FREE USD FreeSeas Inc 100 100 100
FREJN USD Federal Home Loan Mortgage Corp 100 100 100
FREVS USD First Real Estate Investment Trust of New Jersey 100 100 100
FRFC USD First Robinson Financial Corp 100 100 100
FRFN USD Franklin Financial Network Inc 25 100 30
FRGY USD Frontier Energy Corp 100 100 100
FRHV USD Fresh Harvest Products Inc 100 100 100
FRM USD Furmanite Corp 100 100 100
FRMA USD Tara Minerals Corp 100 100 100
FRMC USD Formcap Corp 100 100 100
FRO USD Frontline Ltd-Bermuda 100 100 100
FROT USD Ameriwest Petroleum Corp 100 100 100
FRP USD Fairpoint Communications Inc 100 100 100
FRPH USD Patriot Transportation Holding Inc 100 100 100
FRS USD Frisch's Restaurants Inc 100 100 100
FRSB USD First Resource Bank-Exton PA 100 100 100
FRSH USD PAPA MURPHY'S HOLDINGS INC 100 100 100
FRTN USD Burke Mills Inc 100 100 100
FRTR USD Fraternity Community Bancorp Inc 100 100 100
FRXX USD Forecross Corp 100 100 100
FRZT USD Freeze Tag Inc 100 100 100
FSBC USD FSB Community Bankshares Inc 100 100 100
FSBK USD First South Bancorp Inc-Washington NC 100 100 100
FSBS USD First South Bancorp Inc-Spartanburg SC 100 100 100
FSBW USD FS Bancorp Inc 100 100 100
FSCR USD Federal Screw Works 100 100 100
FSEI USD First Seismic Corp 100 100 100
FSFG USD First Savings Financial Group Inc 100 100 100
FSFR USD FIFTH STREET SENIOR FLOATING 100 100 100
FSGI USD First Security Group Inc-TN 100 100 100
FSI USD Flexible Solutions International Inc 100 100 100
FSNN USD Fusion Telecommunications International Inc 100 100 100
FSNR USD Freestone Resources Inc 100 100 100
FSRL USD First Reliance Bancshares Inc 100 100 100
FSRX USD Firstar Exploration Corp 100 100 100
FSWA USD First Sound Bank-Seattle WA 100 100 100
FSYS USD Fuel Systems Solutions Inc 100 100 100
FTCY USD FITT Highway Products Inc 100 100 100
FTDL USD FirsTime Design Ltd 100 100 100
FTEK USD Fuel Tech Inc 100 100 100
FTGI USD Finotec Group Inc 100 100 100
FTLF USD Bond Laboratories Inc 100 100 100
FTMDF USD Fortune Minerals Ltd 100 100 100
FTSB USD First Sentry Bancshares Inc 100 100 100
FTTN USD First Titan Corp 100 100 100
FTUSQ USD Factory 2-U Stores Inc 100 100 100
FUGI USD Fuego Enterprises Inc 100 100 100
FUIG USD Proton Laboratories Inc 100 100 100
FULCY USD FULLCAST Holdings Co Ltd 100 100 100
FULL USD Full Circle Capital Corp 100 100 100
FULO USD Fullnet Communications Inc 100 100 100
FUNC USD First United Corp 100 100 100
FUSN USD Fusion Networks Holdings Inc 100 100 100
FUTU USD Future Healthcare of America 100 100 100
FVAB USD First Vietnamese American Bank 100 100 100
FVE USD Five Star Quality Care Inc 100 100 100
FVGCF USD Fire River Gold Corp 100 100 100
FVPI USD ALPHALA CORP 100 100 100
FVRD USD Favored Inc 100 100 100
FVRG USD ForeverGreen Worldwide Corp 100 100 100
FWDG USD FutureWorld Energy Inc 100 100 100
FWM USD FAIRWAY GROUP HOLDINGS CORP 100 100 100
FWV USD First West Virginia Bancorp 100 100 100
FXBY USD Foxby Corp 100 100 100
FXCB USD Fox Chase Bancorp Inc 100 100 100
FXCM USD FXCM Inc 100 100 100
FXEN USD FX Energy Inc 100 100 100
FXNC USD First National Corp-VA 100 100 100
FXPIF USD Fieldex Exploration Inc 100 100 100
FZMD USD Golf Rounds.com Inc 100 100 100
GABA USD Georgia Bancshares Inc 100 100 100
GABC USD German American Bancorp Inc Default 100 Default
GACR USD Green Automotive Co Corp 100 100 100
GAHC USD Global Arena Holding Inc 100 100 100
GAI USD Global-Tech Advanced Innovations Inc 100 100 100
GAIA USD Gaiam Inc 100 100 100
GAIN USD Gladstone Investment Corp 100 100 100
GALE USD Galena Biopharma Inc 100 100 100
GALT USD Galectin Therapeutics Inc 100 100 100
GALTU USD Galectin Therapeutics Inc 100 100 100
GAME USD Shanda Games Ltd 100 100 100
GAMZ USD Marine Drive Mobile Corp 100 100 100
GANS USD GAINSCO Inc 100 100 100
GARB USD Garb Oil & Power Corp 100 100 100
GARS USD GARRISON CAPITAL INC 100 100 100
GASE USD Epsilon Corp 100 100 100
GASL USD Direxion Daily Natural Gas Related Bull 3X Shares 25 25 30
GASS USD StealthGas Inc 100 100 100
GATA USD Groupe Athena Inc 100 100 100
GAWK USD GAWK INC 100 100 100
GAXCQ USD Global Axcess Corp 100 100 100
GAXFF USD Galahad Metals Inc 100 100 100
GBBFF USD Gold Bullion Development Corp 100 100 100
GBCS USD Global Casinos Inc 100 100 100
GBFL USD Great Basin Financial Corp 100 100 100
GBGD USD Global Gold Corp 100 100 100
GBGLF USD Great Basin Gold Ltd 100 100 100
GBHD USD Worldwide Food Services Inc 100 100 100
GBHL USD Global Entertainment Holdings Inc 100 100 100
GBIM USD GlobeImmune Inc 100 100 100
GBL USD GAMCO Investors Inc Default 100 Default
GBLI USD Global Indemnity Plc Default 100 Default
GBLP USD Global Pharmatech Inc 100 100 100
GBLS USD Global Industries Corp 100 100 100
GBLX USD Signature Exploration and Production Corp 100 100 100
GBNK USD Guaranty Bancorp 100 100 100
GBNW USD Global Networks Corp 100 100 100
GBOE USD GeoBio Energy Inc 100 100 100
GBR USD New Concept Energy Inc 100 100 100
GBRIF USD Golden Band Resources Inc 100 100 100
GBRRF USD Gabriel Resources Ltd 100 100 100
GBSN USD GREAT BASIN SCIENTIFIC INC 100 100 100
GBSX USD GBS Enterprises Inc 100 100 100
GCAP USD Gain Capital Holdings Inc 100 100 100
GCBC USD Greene County Bancorp Inc 100 100 100
GCEH USD Global Clean Energy Holdings Inc 100 100 100
GCFB USD Granite City Food & Brewery Ltd 100 100 100
GCH USD Greater China Fund Inc-The 100 100 100
GCHK USD Greenchek Technology Inc 100 100 100
GCHT USD GC China Turbine Corp 100 100 100
GCIH USD Great China International Holdings Inc 100 100 100
GCIN USD GC International Inc 100 100 100
GCLL USD GreenCell Inc 100 100 100
GCLT USD GainClients Inc 100 100 100
GCPL USD Global Capital Partners Inc 100 100 100
GCV PRB USD Gabelli Convertible and Income Securities Fund Inc 100 100 100
GCVRZ USD Sanofi 100 100 100
GCYO USD Gold Canyon Bank 100 100 100
GDAY USD ProShares Ultra Australian Dollar ETF 100 100 100
GDCRF USD Gold Canyon Resources Inc 100 100 100
GDEE USD GOLDEN EDGE ENTERTAINMENT IN 100 100 100
GDEF USD GLOBAL DEFENSE & NATIONAL SE 100 100 100
GDGI USD Greenway Design Group Inc 100 100 100
GDHC USD Golden Dragon Holding Co 100 100 100
GDLM USD Golden Century Resources Ltd 100 100 100
GDP USD Goodrich Petroleum Corp 100 100 100
GDRZF USD Gold Reserve Inc 100 100 100
GDSI USD Global Digital Solutions Inc 100 100 100
GDSR USD XFormity Technologies Inc 100 100 100
GEAR USD GolfGear International Inc 100 100 100
GEECF USD Global Environmental Energy Corp 100 100 100
GEEK USD Internet America Inc 100 100 100
GEGI USD Genesis Electronics Group Inc 100 100 100
GEGP USD Gold Entertainment Group Inc 100 100 100
GELV USD Green Energy Live Inc 100 100 100
GEN USD Skilled Healthcare Group Inc 100 100 100
GENC USD Gencor Industries Inc 100 100 100
GENE USD Genetic Technologies Ltd 100 100 100
GENM USD Genmed Holding Corp 100 100 100
GENX USD Genex Pharmaceutical Inc 100 100 100
GEOR USD GeoPetro Resources Co 100 100 100
GEOS USD OYO Geospace Corp 100 100 100
GEQU USD Global Equity International Inc 100 100 100
GERN USD Geron Corp 100 100 100
GERS USD Greenshift Corp 100 100 100
GESI USD Green Energy Solution Industries Inc 100 100 100
GETG USD Green Earth Technologies Inc 100 100 100
GETH USD Green Envirotech Holdings Corp 100 100 100
GEVA USD Synageva BioPharma Corp 25 25 30
GEVI USD General Environmental Management Inc 100 100 100
GEVO USD Gevo Inc 100 100 100
GEYI USD Global Energy Inc 100 100 100
GFA USD Gafisa SA 100 100 100
GFCJ USD Guaranty Financial Corp-WI 100 100 100
GFED USD Guaranty Federal Bancshares Inc 100 100 100
GFGU USD GetFugu Inc 100 100 100
GFMH USD Goliath Film & Media Holdings 100 100 100
GFN USD General Finance Corp 100 100 100
GFNL USD Genesis Financial Inc 100 100 100
GFOO USD GENUFOOD ENERGY ENZYMES CORP 100 100 100
GFOX USD GRAY FOX PETROLEUM CORP 100 100 100
GFRP USD GFR Pharmaceuticals Inc 100 100 100
GFTI USD Premiere Publishing Group Inc 100 100 100
GGAC USD GARNERO GROUP ACQUISITION CO 100 100 100
GGACR USD GARNERO GROUP ACQUISITION CO 100 100 100
GGAZF USD Goldgroup Mining Inc 100 100 100
GGBMQ USD Gigabeam Corp 100 100 100
GGII USD Green Globe International Inc 100 100 100
GGLR USD GeoGlobal Resources Inc 100 100 100
GGRN USD Global Green Solutions Inc 100 100 100
GGSM USD Gold and GemStone Mining Inc 100 100 100
GGT PRB USD Gabelli Global Multimedia Trust Inc 100 100 100
GHDC USD Goldcorp Holdings Co 100 100 100
GHDS USD Greater Hudson Bank NA 100 100 100
GHEU USD Global Healthcare & Education Management Inc 100 100 100
GHM USD Graham Corp 100 100 100
GHST USD Ghost Technology Inc 100 100 100
GIFI USD Gulf Island Fabrication Inc 100 100 100
GIG USD GigOptix Inc 100 100 100
GIGA USD Giga-Tronics Inc 100 100 100
GIGL USD Giggles N' Hugs Inc 100 100 100
GIGM USD GigaMedia Ltd 100 100 100
GILT USD Gilat Satellite Networks Ltd 100 100 100
GIMU USD Global Immune Technologies Inc 100 100 100
GIXEF USD Geologix Explorations Inc 100 100 100
GJH USD STRATS LLC 100 100 100
GJO USD STRATS LLC 100 100 100
GJP USD STRATS LLC 100 100 100
GJR USD STRATS LLC 100 100 100
GJS USD STRATS LLC 100 100 100
GJT USD STRATS LLC 100 100 100
GJV USD STRATS LLC 100 100 100
GKIN USD General Kinetics Inc 100 100 100
GKIT USD Sunrise Global Inc 100 100 100
GKNT USD Geeknet Inc 100 100 100
GLAD USD Gladstone Capital Corp 100 100 100
GLAG USD Gala Global Inc 100 100 100
GLBS USD Globus Maritime Ltd 100 100 100
GLBXF USD Globex Mining Enterprises Inc 100 100 100
GLBZ USD Glen Burnie Bancorp 100 100 100
GLCH USD Gleacher & Co Inc 100 100 100
GLCO USD Global Links Corp 100 100 100
GLDC USD Golden Enterprises Inc 100 100 100
GLDG USD Golden Global Corp 100 100 100
GLDN USD Gold Dynamics Corp 100 100 100
GLEC USD Global Ecology Corp 100 100 100
GLFE USD Gulf United Energy Inc 100 100 100
GLFH USD GALENFEHA INC 100 100 100
GLGI USD Greystone Logistics Inc 100 100 100
GLHO USD Global Housing Group-The 100 100 100
GLHV USD Global Health Voyager Inc 100 100 100
GLLA USD Gilla Inc 100 100 100
GLMD USD GALMED PHARMACEUTICALS LTD 100 100 100
GLNW USD GLOBAL NETWORK, INC. NEW 100 100 100
GLOH USD GlobalOne Real Estate Inc 100 100 100
GLOW USD Glowpoint Inc 100 100 100
GLPW USD Global Power Equipment Group Inc 100 100 100
GLRI USD Infinity Cross Border Acquisition Corp 100 100 100
GLRKF USD Abbastar Resources Corp 100 100 100
GLRP USD Glen Rose Petroleum Corp 100 100 100
GLTC USD GelTech Solutions Inc 100 100 100
GLU PRA USD Gabelli Global Utility & Income Trust 25 Default Default
GLUC USD Bio-Solutions Corp 100 100 100
GLUU USD Glu Mobile Inc 100 100 100
GLUX USD Great Lakes Aviation Ltd 100 100 100
GLWA USD Global Water Asset Corp 100 100 100
GLXZ USD Galaxy Gaming Inc 100 100 100
GLYC USD GLYCOMIMETICS INC 100 100 100
GLYE USD GlyEco Inc 100 100 100
GMAN USD Gordmans Stores Inc 100 100 100
GMEC USD Great China Mania Holdings Inc 100 100 100
GMET USD GeoMet Inc 100 100 100
GMFS USD SPDR S&P Small Cap Emerging Asia Pacific ETF 25 25 30
GMND USD Green Mountain Development Corp 100 100 100
GMNI USD Hull Energy Inc 100 100 100
GMO USD General Moly Inc 100 100 100
GMOS USD Giant Motorsports Inc 100 100 100
GMPW USD GiveMePower Corp 100 100 100
GMUI USD Gold Mining USA Inc 100 100 100
GMVI USD Yukon Gold Corp Inc 100 100 100
GNBA USD Groen Brothers Aviation 100 100 100
GNBC USD GREEN BANCORP INC 25 100 30
GNBT USD Generex Biotechnology Corp 100 100 100
GNCA USD GENOCEA BIOSCIENCES INC 100 100 100
GNCP USD GNCC Capital Inc 100 100 100
GNE USD Genie Energy Ltd 100 100 100
GNI USD Great Northern Iron Ore Properties 50 100 50
GNIN USD Winecom Inc 100 100 100
GNLKQ USD Genelink Inc 100 100 100
GNMK USD GenMark Diagnostics Inc 100 100 100
GNMP USD General Chemical Group Inc 100 100 100
GNOLF USD Genoil Inc 100 100 100
GNPG USD Green Planet Group Inc 100 100 100
GNPR USD Genius Products Inc 100 100 100
GNPT USD Green Parts International Inc 100 100 100
GNRD USD General Datacomm Industries Inc 100 100 100
GNRV USD Grand River Commerce Inc 100 100 100
GNSZ USD Genspera Inc 100 100 100
GNTP USD Global Entertainment Corp 100 100 100
GNUS USD Genius Brands International Inc 100 100 100
GNVC USD GenVec Inc 100 100 100
GNXP USD Guinness Exploration Inc 100 100 100
GNYPF USD Gainey Capital Corp 100 100 100
GNZR USD Velocity Oil & Gas Inc 100 100 100
GOFF USD Goff Corp 100 100 100
GOGR USD Go Green Global Technologies Corp 100 100 100
GOGY USD Golden Energy Corp 100 100 100
GOHG USD Global Holdings Inc-NJ 100 100 100
GOLDF USD Pele Mountain Resources Inc 100 100 100
GOLHF USD Golden Hope Mines Ltd 100 100 100
GOMO USD SUNGY MOBILE LTD 100 100 100
GOODO USD Gladstone Commercial Corp 100 100 100
GOODP USD Gladstone Commercial Corp 100 100 100
GORO USD Gold Resource Corp 100 100 100
GOVB USD Gouverneur Bancorp Inc 100 100 100
GOVX USD GeoVax Labs Inc 100 100 100
GPCM USD Grandparents.com Inc 100 100 100
GPDB USD Green PolkaDot Box Inc 100 100 100
GPE PRA USD Georgia Power Co 100 100 100
GPHG USD Global Pharm Holdings Group Inc 100 100 100
GPIC USD Gaming Partners International Corp 100 100 100
GPL USD Great Panther Silver Ltd 100 100 100
GPLH USD Game Plan Holdings Inc 100 100 100
GPNE USD NEXT GRAPHITE INC 100 100 100
GPRC USD Guanwei Recycling Corp 100 100 100
GPRE USD Green Plains Renewable Energy Inc 100 100 100
GPRK USD GeoPark Holdings Ltd 100 100 100
GPSI USD Continental Prison Systems Inc 100 100 100
GPTC USD Golden Patriot Corp 100 100 100
GPTX USD Global Payment Technologies Inc 100 100 100
GPXM USD Golden Phoenix Minerals Inc 100 100 100
GQMNF USD Golden Queen Mining Co Ltd 100 100 100
GRBG USD Green Bridge Industries Inc 100 100 100
GRBK USD BioFuel Energy Corp 100 100 100
GRBS USD Greer Bancshares Inc 100 100 100
GRCO USD Greenbelt Resources Corp 100 100 100
GRCU USD Triton Distribution Systems Inc 100 100 100
GRDH USD Guardian 8 Holdings 100 100 100
GRDO USD Guard Dog Inc 100 100 100
GREI USD Global Recycle Energy Inc 100 100 100
GREM USD GREM USA 100 100 100
GREN USD Greensmart Corp 100 100 100
GREW USD Greenworld Development Inc 100 100 100
GRF USD Eagle Capital Growth Fund Inc 100 100 100
GRH USD GreenHunter Energy Inc 100 100 100
GRIF USD Griffin Land & Nurseries Inc 100 100 100
GRLD USD GRILLED CHEESE TRUCK INC-THE 100 100 100
GRLT USD Green Equity Holdings Inc 100 100 100
GRMC USD Goldrich Mining Co 100 100 100
GRMS USD Green Energy Management Services Holdings Inc 100 100 100
GRNE USD Green Endeavors Ltd 100 100 100
GRNH USD GreenGro Technologies Inc 100 100 100
GRNO USD Green Oasis Environmental 100 100 100
GRO USD Agria Corp 100 100 100
GROC USD Great Rock Development Corp 100 100 100
GROG USD LISBOA LEISURE INC 100 100 100
GROW USD US Global Investors Inc 100 100 100
GRPH USD Graphite Corp 100 100 100
GRPN USD Groupon Inc 50 50 50
GRPR USD Grid Petroleum Corp 100 100 100
GRPS USD Gold River Productions Inc 100 100 100
GRPX USD GreenPlex Services Inc 100 100 100
GRRB USD Grandsouth Bancorporation 100 100 100
GRST USD Nova Natural Resources Corp 100 100 100
GRSU USD Greenhouse Solutions Inc 100 100 100
GRUA USD Garuda Capital Corp 100 100 100
GRVY USD Gravity Co Ltd 100 100 100
GRWC USD Calibrus Inc 100 100 100
GRX USD Gabelli Healthcare & WellnessRx Trust-The 100 100 100
GRYEF USD Waste Recovery Inc 100 100 100
GRYO USD Gryphon Resources Inc 100 100 100
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GSAC USD GelStat Corp 100 100 100
GSAG USD Global Security Agency Inc 100 100 100
GSAT USD Globalstar Inc 100 100 100
GSB USD Globalscape Inc 100 100 100
GSBB USD Golden State Business Bank 100 100 100
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GSEN USD GS EnviroServices Inc 100 100 100
GSET USD Czech Republic Resource Corp 100 100 100
GSFD USD Global Seafood Technologies Inc 100 100 100
GSI USD General Steel Holdings Inc 100 100 100
GSIG USD GSI Group Inc Default 100 Default
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GSL USD Global Ship Lease Inc 100 100 100
GSML USD G&S Minerals Inc 100 100 100
GSNC USD Global eScience Corp 100 100 100
GSOL USD Global Sources Ltd 100 100 100
GSON USD Grayson Bankshares Inc 100 100 100
GSPE USD Plan A Promotions Inc 100 100 100
GSPH USD Geospatial Holdings Inc 100 100 100
GSPI USD Green Star Products Inc 100 100 100
GSPT USD Terralene Fuels Corp 100 100 100
GSS USD Golden Star Resources Ltd 100 100 100
GST USD Gastar Exploration Ltd 75 75 75
GSTY USD Green St Energy Inc 100 100 100
GSV USD Gold Standard Ventures Corp 100 100 100
GSVC USD GSV Capital Corp 100 100 100
GSVI USD GSV Inc 100 100 100
GTATQ USD GT Advanced Technologies Inc 100 100 100
GTGR USD Golden Tech Group Ltd 100 100 100
GTHP USD Guided Therapeutics Inc 100 100 100
GTHR USD GeneThera Inc 100 100 100
GTIM USD Good Times Restaurants Inc 100 100 100
GTLL USD Global Technologies Ltd 100 100 100
GTMAY USD Grupo TMM SA 100 100 100
GTMM USD Guitammer Co-The 100 100 100
GTN USD Gray Television Inc 100 100 100
GTN A USD Gray Television Inc 100 100 100
GTOPQ USD Genitope Corp 100 100 100
GTOR USD Celldonate Inc 100 100 100
GTPH USD LILM Inc 100 100 100
GTPS USD Great American Bancorp Inc 100 100 100
GTRL USD Hydrogen Hybrid Corp 100 100 100
GTRQ USD Mobile Data Corp 100 100 100
GTSO USD Green Technology Solutions Inc 100 100 100
GTT USD Global Telecom & Technology Inc 100 100 100
GTWN USD Georgetown Bancorp Inc 100 100 100
GTXI USD GTx Inc 100 100 100
GTXO USD GTX Corp 100 100 100
GUA USD Gulf Power Co 50 100 100
GUID USD Guidance Software Inc 100 100 100
GULDE USD Green Star Alternative Energy Inc 100 100 100
GURE USD Gulf Resources Inc 100 100 100
GUT PRA USD Gabelli Utility Trust 100 100 100
GV USD Goldfield Corp 100 100 100
GVCM USD Geovic Mining Corp 100 100 100
GVDI USD Golden Valley Development Inc 100 100 100
GVFF USD Greenville Federal Financial Corp 100 100 100
GVGDF USD Grandview Gold Inc 100 100 100
GVHIB USD VERSANT INTERNATIONAL INC-B 100 100 100
GVP USD GSE Systems Inc 100 100 100
GVSI USD Solpower Corp 100 100 100
GVYB USD Golden Valley Bank 100 100 100
GWBU USD Great Wall Builders Ltd 100 100 100
GWDCQ USD Growers Direct Coffee Co Inc 100 100 100
GWGH USD GWG HOLDINGS INC 100 100 100
GWMGF USD Great Western Minerals Group Ltd 100 100 100
GWPH USD GW Pharmaceuticals PLC 100 100 100
GWRU USD Genesee & Wyoming Inc 100 100 100
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GWTR USD Global Water Technologies Inc 100 100 100
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GXP PRD USD Great Plains Energy Inc 100 100 100
GXP PRE USD Great Plains Energy Inc 100 100 100
GYC USD CABCO Trust for BellSouth Debentures 100 100 100
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GYRO USD Gyrodyne Co of America Inc 100 100 100
GYSLF USD Eco Oro Minerals Corp 100 100 100
GYSN USD Greyson International Inc 100 100 100
GYST USD Graystone Co Inc-The 100 100 100
GZPHY USD Guangzhou Pharmaceutical Co Ltd 100 100 100
H USD Hyatt Hotels Corp Default 100 Default
HA USD Hawaiian Holdings Inc 50 100 50
HABC USD Habersham Bancorp 100 100 100
HABT USD HABIT RESTAURANTS INC-THE-A 25 100 30
HADV USD Health Advance Inc 100 100 100
HAIPF USD Hadera Paper Ltd 100 100 100
HAIR USD Biostem US Corp 100 100 100
HALL USD Hallmark Financial Services 100 100 100
HALN USD Halo Cos Inc 100 100 100
HAMP USD Hampshire Group Ltd 100 100 100
HAON USD Teknik Digital Arts Inc 100 100 100
HARI USD Harvard Illinois Bancorp Inc 100 100 100
HARL USD Harleysville Savings Financial Corp 100 100 100
HART USD HARVARD APPARATUS REGENERATI 100 100 100
HASC USD Hasco Medical Inc 100 100 100
HASI USD HANNON ARMSTRONG SUSTAINABLE 100 100 100
HAUP USD Hauppauge Digital Inc 100 100 100
HAWK USD BLACKHAWK NETWORK HOLDINGS I Default 100 Default
HBCP USD Home Bancorp Inc 100 100 100
HBIO USD Harvard Bioscience Inc 100 100 100
HBK USD HAMILTON BANCORP INC-MD 100 100 100
HBKA USD Highlands Bankshares Inc-VA 100 100 100
HBKS USD Heritage Bankshares Inc 100 100 100
HBMD USD Howard Bancorp Inc 100 100 100
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HBNC USD Horizon Bancorp-IN 100 100 100
HBNK USD Hampden Bancorp Inc 100 100 100
HBOS USD Heritage Financial Group Inc 100 100 100
HBP USD Huttig Building Products Inc 100 100 100
HBRM USD Herborium Group Inc 100 100 100
HBSI USD Highlands Bankshares Inc-WV 100 100 100
HBTC USD Harbourton Capital Group Inc 100 100 100
HCAC USD HENNESSY CAPITAL ACQUISITION 100 100 100
HCAP USD HARVEST CAPITAL CREDIT CORP 100 100 100
HCBC USD High Country Bancorp Inc 100 100 100
HCBN USD HCB Financial Corp 100 100 100
HCBP USD Harvest Community Bank-Pennsville NJ 100 100 100
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HCEI USD Healthy Coffee International Inc 100 100 100
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HCFL USD Home City Financial Corp 100 100 100
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HCI USD Homeowners Choice Inc 100 100 100
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HCLC USD Health-Chem Corp 100 100 100
HCOM USD Hawaiian Telcom Holdco Inc 100 100 100
HCTI USD Hybrid Coating Technologies Inc 100 100 100
HDII USD Hypertension Diagnostics Inc 100 100 100
HDNG USD Hardinge Inc 100 100 100
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HDRAR USD HYDRA INDUSTRIES ACQUISITION 100 100 100
HDSI USD GMV Wireless Inc 100 100 100
HDSN USD Hudson Technologies Inc 100 100 100
HDUP USD HeadsUp Entertainment International Inc 100 100 100
HDVTY USD Henderson Investment Ltd 100 100 100
HDVY USD Health Discovery Corp 100 100 100
HDY USD Hyperdynamics Corp 100 100 100
HE PRU USD HECO Capital Trust III 100 100 100
HEAR USD Parametric Sound Corp 100 100 100
HEB USD Hemispherx Biopharma Inc 100 100 100
HECC USD Duma Energy Corp 100 100 100
HEDYY USD Head NV 100 100 100
HEIIQ USD HEI Inc 100 100 100
HELI USD CHC GROUP LTD 100 100 100
HEMA USD Hemacare Corp 100 100 100
HEME USD Healthmed Services Ltd 100 100 100
HEMP USD Hemp Inc 100 100 100
HENC USD Holloman Energy Corp 100 100 100
HEOFF USD H2O Innovation Inc 100 100 100
HEOP USD Heritage Oaks Bancorp 100 100 100
HERB USD Yasheng Group 100 100 100
HERC USD HERC Products Inc 100 100 100
HERO USD Hercules Offshore Inc 100 100 100
HESG USD Health Sciences Group Inc 100 100 100
HEWA USD HealthWarehouse.com Inc 100 100 100
HFBA USD HFB Financial Corp 100 100 100
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HFBL USD Home Federal Bancorp Inc-LA 100 100 100
HFCO USD A5 Laboratories Inc 100 100 100
HFFC USD HF Financial Corp 100 100 100
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HFWA USD Heritage Financial Corp-WA 100 100 100
HGBL USD Counsel RB Capital Inc 100 100 100
HGG USD hhgregg Inc 100 100 100
HGHN USD TEC Technology Inc 100 100 100
HGSH USD China HGS Real Estate Inc 100 100 100
HGVLY USD Evraz Highveld Steel and Vanadium Ltd 100 100 100
HH USD Hooper Holmes Inc 100 100 100
HHGM USD Huiheng Medical Inc 100 100 100
HHSE USD Hannover House Inc 100 100 100
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HICKA USD Hickok Inc 100 100 100
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HIFS USD Hingham Institution for Savings 100 100 100
HIHI USD Villageedocs Inc 100 100 100
HIHO USD Highway Holdings Ltd 100 100 100
HIIQ USD HEALTH INSURANCE INNOVATIO-A 100 100 100
HIIT USD Hii Technologies Inc 100 100 100
HIL USD Hill International Inc 100 100 100
HILL USD Dot Hill Systems Corp 100 100 100
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HIRD USD Diversified Corporate Resources Inc 100 100 100
HIRU USD Hiru Corp 100 100 100
HISP USD HISPANICA INTERNATIONAL DELI 100 100 100
HIVE USD AEROHIVE NETWORKS INC 100 100 100
HJOE USD Accredited Members Holding Corp 100 100 100
HJV USD Saturns-JCP 2007-1 100 100 100
HKFI USD Hancock Fabrics Inc-DE 100 100 100
HKTV USD City Telecom HK Ltd 100 100 100
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HLAN USD Heartland BancCorp 100 100 100
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HLNT USD Highline Technical Innovations Inc 100 100 100
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HLRTF USD Hillcrest Resources Ltd 100 100 100
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HMCO USD HIMC Corp 100 100 100
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HMGN USD Hemagen Diagnostics Inc 100 100 100
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HMNF USD HMN Financial Inc 100 100 100
HMNY USD Helios & Matheson Information Technology Inc 100 100 100
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HNH USD Handy & Harman Ltd 100 100 100
HNIN USD Horne International Inc 100 100 100
HNNA USD Hennessy Advisors Inc 100 100 100
HNR USD Harvest Natural Resources Inc 100 100 100
HNRG USD Hallador Energy Co 100 100 100
HNSN USD Hansen Medical Inc 100 100 100
HOFT USD Hooker Furniture Corp 100 100 100
HOGU USD Holiday Gulf Homes Inc 100 100 100
HOKUQ USD Hoku Corp 100 100 100
HOLI USD Hollysys Automation Technologies Ltd 100 100 100
HOLL USD Hollywood Media Corp 100 100 100
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HONT USD Honat Bancorp Inc 100 100 100
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HOTR USD Chanticleer Holdings Inc 100 100 100
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HPJ USD Highpower International Inc 100 100 100
HPNN USD Hop-On Inc 100 100 100
HPPI USD Commonwealth Biotechnologies Inc 100 100 100
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HQCL USD Hanwha SolarOne Co Ltd 100 100 100
HRAA USD HEALTH REVENUE ASSURANCE HOL 100 100 100
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HRBR USD Harbor Diversified Inc 100 100 100
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HRVEQ USD Harvey Electronics Inc 100 100 100
HRZN USD Horizon Technology Finance Corp 100 100 100
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HSCC USD Homeland Security Corp 100 100 100
HSGX USD HISTOGENICS CORP 100 100 100
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HSKA USD Heska Corp 100 100 100
HSON USD Hudson Highland Group Inc 100 100 100
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HTBK USD Heritage Commerce Corp 100 100 100
HTBX USD HEAT BIOLOGICS INC 100 100 100
HTCH USD Hutchinson Technology Inc 100 100 100
HTDS USD Hard to Treat Diseases Inc 100 100 100
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HTM USD US Geothermal Inc 100 100 100
HTSC USD F-3 Technologies Inc 100 100 100
HTWC USD Hometown Bancorp Inc-NY 100 100 100
HTWO USD HF2 FINANCIAL MANAGEMENT-CLA 100 100 100
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HUGE USD Xtreme Oil & Gas Inc 100 100 100
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HURC USD Hurco Cos Inc 100 100 100
HUSA USD Houston American Energy Corp 100 100 100
HUWHY USD Hutchison Whampoa Ltd 100 100 100
HVB USD Hudson Valley Holding Corp Default 100 Default
HVCW USD HARRISON VICKERS & WATERMAN 100 100 100
HVT A USD Haverty Furniture Cos Inc 100 100 100
HVYB USD Home Valley Bancorp 100 100 100
HWBK USD Hawthorn Bancshares Inc 100 100 100
HWCC USD Houston Wire & Cable Co 100 100 100
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HWEN USD Home Financial Bancorp 100 100 100
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HWICQ USD HWI Global Inc 100 100 100
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HYPF USD HyPower Fuel Inc 100 100 100
HYSR USD HyperSolar Inc 100 100 100
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HZNB USD Horizon Bancorporation Inc 100 100 100
HZNP USD Horizon Pharma Inc 100 100 100
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IAF USD Aberdeen Australia Equity Fund Inc Default 100 Default
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IAGX USD Imagenetix Inc 100 100 100
IAHL USD IAHL Corp 100 100 100
IAIC USD Information Analysis Inc 100 100 100
IAUFF USD Intrepid Mines Ltd 100 100 100
IAUS USD International Automated Systems 100 100 100
IBAL USD International Baler Corp 100 100 100
IBBI USD Indiana Business Bancorp 100 100 100
IBCP USD Independent Bank Corp-MI 100 100 100
IBFL USD Independent Bancshares Inc-FL 100 100 100
IBII USD Island Breeze International Inc 100 100 100
IBIO USD iBio Inc 100 100 100
IBSS USD Integrated Business Systems & Services Inc 100 100 100
IBTGF USD International Barrier Technology Inc 100 100 100
IBWC USD IBW Financial Corp 100 100 100
ICABY USD I-CABLE Communications Ltd 100 100 100
ICAD USD Icad Inc 100 100 100
ICBK USD COUNTY BANCORP INC 100 100 100
ICBT USD ICBS Ltd 100 100 100
ICBU USD IMD Cos Inc 100 100 100
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ICD USD Independence Contract Drilling Inc 100 100 100
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ICNN USD Incoming Inc 100 100 100
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ICNV USD Xero Mobile Inc 100 100 100
ICOR USD InterCore Energy Inc 100 100 100
ICOTF USD ICO Therapeutics Inc 100 100 100
ICPT USD INTERCEPT PHARMACEUTICALS IN Default Default 100
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ICPW USD Ironclad Performance Wear Corp 100 100 100
ICRD USD International Card Establishment Inc 100 100 100
ICTSF USD ICTS International NV 100 100 100
ICTV USD International Commercial Television Inc 100 100 100
ICTY USD EyeCity.com Inc 100 100 100
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IDEA USD Invent Ventures Inc 100 100 100
IDGC USD IDGlobal Corp 100 100 100
IDI USD SearchMedia Holdings Ltd 100 100 100
IDLM USD Idle Media Inc 100 100 100
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IDND USD International Dispensing Corp 100 100 100
IDNG USD Independence Energy Corp 100 100 100
IDOI USD IDO Security Inc 100 100 100
IDRA USD Idera Pharmaceuticals Inc 100 100 100
IDSA USD Industrial Services of America Inc 100 100 100
IDSY USD ID Systems Inc 100 100 100
IDT USD IDT Corp 100 100 100
IDTA USD Identa Corp 100 100 100
IDVC USD Infrastructure Developments Corp 100 100 100
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IEAG USD Iron Eagle Group Inc 100 100 100
IEAM USD Industrial Enterprises of America Inc 100 100 100
IEBS USD Independence Bancshares Inc-SC 100 100 100
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IEEC USD India Ecommerce Corp 100 100 100
IEHC USD IEH Corp 100 100 100
IENG USD Amerilithium Corp 100 100 100
IENT USD iEntertainment Network Inc 100 100 100
IESC USD Integrated Electrical Services Inc 100 100 100
IEVM USD Integrated Environmental Technologies Ltd 100 100 100
IF USD Aberdeen Indonesia Fund Inc-The Default 100 Default
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IFCR USD Integrated Freight Corp 100 100 100
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IFNY USD Infinity Energy Resources Inc 100 100 100
IFON USD Infosonics Corp 100 100 100
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IFT USD Imperial Holdings Inc 100 100 100
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IFUS USD Impact Fusion International Inc 100 100 100
IFXY USD Infrax Systems Inc 100 100 100
IG USD IGI Laboratories Inc 100 100 100
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IGC USD India Globalization Capital Inc 100 100 100
IGCIU USD India Globalization Capital Inc 100 100 100
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IGNE USD Igene Biotechnology Inc 100 100 100
IGOI USD iGO Inc 100 100 100
IGRU USD International Gold Resources Inc 100 100 100
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III USD Information Services Group Inc 100 100 100
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IJJP USD IJJ Corp 100 100 100
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IKGH USD Asia Entertainment & Resources Ltd 100 100 100
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IMDC USD In Media Corp 100 100 100
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IMH USD IMPAC Mortgage Holdings Inc 100 100 100
IMI USD Intermolecular Inc 100 100 100
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IMKI USD Immediatek Inc 100 100 100
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IMLE USD TransBiotec Inc 100 100 100
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IMN USD Imation Corp 100 100 100
IMNG USD iMing Corp 100 100 100
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IMSC USD Implant Sciences Corp 100 100 100
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IMTO USD InterMetro Communications Inc 100 100 100
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IMTV USD IC Places Inc 100 100 100
IMUC USD ImmunoCellular Therapeutics Ltd 100 100 100
IMUN USD pH Environmental Inc 100 100 100
IMWL USD Imusic Worldwide Ltd 100 100 100
IMYN USD Immunosyn Corp 100 100 100
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INBP USD Integrated Biopharma Inc 100 100 100
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INFO USD Metro One Telecommunications 100 100 100
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INFX USD Infinex Ventures Inc 100 100 100
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INNX USD Infinite Networks Corp 100 100 100
INO USD Inovio Pharmaceuticals Inc 100 100 100
INOD USD Innodata Isogen Inc 100 100 100
INOH USD Marine Exploration Inc-CO 100 100 100
INOL USD InoLife Technologies Inc 100 100 100
INOW USD Infonow Corp 100 100 100
INPH USD Interphase Corp 100 100 100
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INS USD Intelligent Systems Corp 100 100 100
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INSV USD Insite Vision Inc 100 100 100
INSY USD Insys Therapeutics Inc 100 100 100
INTG USD Intergroup Corp 100 100 100
INTK USD Industrial Nanotech Inc 100 100 100
INTP USD Integrated Pharmaceuticals Inc 100 100 100
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INTX USD Intersections Inc 100 100 100
INTZ USD Intrusion Inc 100 100 100
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IOFNF USD Iofina PLC 100 100 100
IOGA USD Inscor Inc 100 100 100
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IORG USD INTREorg Systems Inc 100 100 100
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IOT USD Income Opportunity Realty Investors Inc 100 100 100
IPAS USD Ipass Inc 100 100 100
IPB USD IndexPlus Trust 100 100 100
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IPDN USD PROFESSIONAL DIVERSITY NETWO 100 100 100
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IPLY USD Interplay Entertainment Corp 100 100 100
IPMN USD Imperial Petroleum Inc 100 100 100
IPRC USD Imperial Resources Inc-USA 100 100 100
IPRU USD Innovative Product Opportunities Inc 100 100 100
IPWG USD International Power Group Ltd 100 100 100
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IRG USD Ignite Restaurant Group Inc 100 100 100
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IRLD USD Ireland Inc 100 100 100
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IRNG USD International Ranger Corp 100 100 100
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IROQ USD IF Bancorp Inc 100 100 100
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ISCO USD International Stem Cell Corp 100 100 100
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ISH USD International Shipholding Corp 100 100 100
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ISHM USD InfoSearch Media Inc 100 100 100
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ISR USD IsoRay Inc 100 100 100
ISRL USD Isramco Inc 100 100 100
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ISYG USD Insynergy Products Inc 100 100 100
ITCC USD InsPro Technologies Corp 100 100 100
ITCJ USD Infinite Technology Corp -DE 100 100 100
ITDN USD Interdyne Co 100 100 100
ITEC USD Amwest Imaging Inc 100 100 100
ITEK USD INOTEK PHARMACEUTICALS CORP 100 100 100
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ITEX USD Itex Corp 100 100 100
ITI USD Iteris Inc 100 100 100
ITIC USD Investors Title Co 100 100 100
ITKG USD Integral Technologies Inc 100 100 100
ITKH USD Iteknik Holding Corp 100 100 100
ITLI USD Intelligentias Inc 100 100 100
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ITLY USD PowerShares DB Italian Treasury Bond Futures ETN 25 25 30
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ITNM USD International Monetary Systems Ltd 100 100 100
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ITPC USD Intrepid Capital Corp 100 100 100
ITPG USD ITP Energy Corp 100 100 100
ITRO USD Itronics Inc 100 100 100
ITUS USD CopyTele Inc 100 100 100
ITXN USD International Textile Group Inc 100 100 100
IVAC USD Intevac Inc 100 100 100
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IVDN USD Innovative Designs Inc 100 100 100
IVFH USD Innovative Food Holdings Inc 100 100 100
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IVOB USD INVO BioScience Inc 100 100 100
IVRO USD Invitro International 100 100 100
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IXOG USD Index Oil & Gas Inc 100 100 100
IXSBF USD Innexus Biotechnology Inc 100 100 100
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IZEA USD IZEA Inc 100 100 100
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JALA USD Super Light Inc 100 100 100
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JASO USD JA Solar Holdings Co Ltd 100 100 100
JAXB USD Jacksonville Bancorp Inc-FL 100 100 100
JBK USD Corporate Backed Trust Certificates 100 100 100
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JCLY USD Jaclyn Inc 100 100 100
JCS USD Communications Systems Inc 100 100 100
JCTCF USD Jewett-Cameron Trading Ltd 100 100 100
JDOGQ USD John D Oil & Gas Co 100 100 100
JDVB USD Jeff Davis Bancshares Inc 100 100 100
JETMF USD Crosshair Energy Corp 100 100 100
JFBC USD Jeffersonville Bancorp 100 100 100
JFGI USD Jacobs Financial Group Inc 100 100 100
JFWV USD Jefferson Security Bank 100 100 100
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JGPK USD Jagged Peak Inc 100 100 100
JGW USD JGWPT HOLDINGS INC-A 100 100 100
JKDG USD UNIQUE UNDERWRITERS INC 100 100 100
JKS USD JinkoSolar Holding Co Ltd 100 100 100
JLMC USD JLM Couture Inc 100 100 100
JLWT USD Janel World Trade Ltd 100 100 100
JMBA USD Jamba Inc 100 100 100
JMI USD JAVELIN Mortgage Investment Corp 100 100 100
JMON USD James Monroe Capital Corp 100 100 100
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JMSB USD John Marshall Bank 100 100 100
JNGW USD Jingwei International Ltd 100 100 100
JNSH USD JNS Holdings Corp 100 100 100
JOB USD General Employment Enterprises Inc 100 100 100
JOBI USD Jobsinsite Inc 100 100 100
JOES USD Eat At Joes Ltd 100 100 100
JOEY USD PRONTO CORP 100 100 100
JOEZ USD Joe's Jeans Inc 100 100 100
JONE USD JONES ENERGY INC Default 100 Default
JOUT USD Johnson Outdoors Inc 100 100 100
JPAK USD Jpak Group Inc 100 100 100
JPEX USD JASPER EXPLORATION INC 100 100 100
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JPST USD JPS Industries Inc 100 100 100
JRCCQ USD James River Coal Co 100 100 100
JRJC USD China Finance Online Co Ltd 100 100 100
JRN USD Journal Communications Inc 100 100 100
JROOF USD Dakar Resource Corp 100 100 100
JSDA USD Jones Soda Co 100 100 100
JST USD Jinpan International Ltd 100 100 100
JTPY USD Universal Business Payment Solutions Acquisition Corp 100 100 100
JUHL USD Juhl Wind Inc 100 100 100
JUMT USD Juma Technology Corp 100 100 100
JUVF USD Juniata Valley Financial Corp 100 100 100
JVA USD Coffee Holding Co Inc 100 100 100
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JYHW USD Jayhawk Energy Inc 100 100 100
JYNT USD JOINT CORP-THE 100 100 100
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KAI USD Kadant Inc Default 100 Default
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KALO USD Kallo Inc 100 100 100
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KAP USD KCAP Financial Inc 100 100 100
KATX USD KAT Exploration Inc 100 100 100
KATY USD Katy Industries Inc 100 100 100
KBAL USD Kimball International Inc Default 100 Default
KBIO USD KALOBIOS PHARMACEUTICALS INC 100 100 100
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KBSF USD AQUASITION CORP 100 100 100
KBXMF USD Kobex Minerals Inc 100 100 100
KCAP USD KCAP Financial Inc 100 100 100
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KDUS USD Cadus Corp 100 100 100
KEEKF USD Primary Petroleum Corp 100 100 100
KEG USD Key Energy Services Inc 100 100 100
KELYB USD Kelly Services Inc 100 100 100
KEM USD Kemet Corp 100 100 100
KENS USD Kenilworth Systems Corp 100 100 100
KEQU USD Kewaunee Scientific Corp 100 100 100
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KEWL USD Keweenaw Land Assn CTF INT 100 100 100
KEYO USD KeyOn Communications Holdings Inc 100 100 100
KEYP USD Keyuan Petrochemicals Inc 100 100 100
KEYW USD KEYW Holding Corp-The 25 100 30
KFFB USD Kentucky First Federal Bancorp 100 100 100
KFS USD Kingsway Financial Services Inc 100 100 100
KGET USD KLEANGAS ENERGY TECHNOLOGIES 100 100 100
KGHI USD Kaiser Group Holdings Inc 100 100 100
KGJI USD Kingold Jewelry Inc 100 100 100
KGNX USD Raider Ventures Inc 100 100 100
KGRSY USD Kingsrose Mining Ltd 100 100 100
KGTO USD Northeast Automotive Holdings Inc 100 100 100
KHZM USD Madison Ave Media Inc 100 100 100
KIDBQ USD Kid Brands Inc 100 100 100
KIN USD KINDRED BIOSCIENCES INC 100 100 100
KINS USD Kingstone Cos Inc 100 100 100
KIORQ USD KiOR Inc 100 100 100
KIPS USD Kips Bay Medical Inc 100 100 100
KIQ USD Kelso Technologies Inc 100 100 100
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KIRK USD Kirkland's Inc 100 100 100
KIWB USD Kiwibox.com Inc 100 100 100
KLIB USD Killbuck Bancshares Inc 100 100 100
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KLNDF USD Klondex Mines Ltd 100 100 100
KLXC USD Kalex Corp 100 100 100
KLYG USD Kelyniam Global Inc 100 100 100
KMDA USD KAMADA LTD 100 100 100
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KMFI USD Keller Manufacturing Co Inc 100 100 100
KMG USD KMG Chemicals Inc 100 100 100
KNDI USD Kandi Technolgies Corp 75 75 75
KNKT USD Kunekt Corp 100 100 100
KNOS USD Kronos Advanced Technologies Inc 100 100 100
KNSC USD Kenergy Scientific Inc 100 100 100
KOGMF USD Kilo Goldmines Ltd 100 100 100
KONA USD Kona Grill Inc 100 100 100
KONE USD Kingtone Wirelessinfo Solution Holding Ltd 100 100 100
KOOL USD ThermoGenesis Corp 100 100 100
KOPN USD Kopin Corp 100 100 100
KOSS USD Koss Corp 100 100 100
KPOC USD VizStar Inc 100 100 100
KQIPQ USD KPNQwest NV 100 100 100
KRBF USD Kreido Biofuels Inc 100 100 100
KRED USD KONARED CORP 100 100 100
KRFG USD King Resources Inc 100 100 100
KRNY USD Kearny Financial Corp 25 25 30
KRSL USD Kreisler Manufacturing Corp 100 100 100
KSBI USD KS Bancorp Inc 100 100 100
KSKTF USD Kiska Metals Corp 100 100 100
KSSH USD Kesselring Holding Corp 100 100 100
KST USD DWS Strategic Income Trust 100 100 100
KSU PR USD Kansas City Southern 100 100 100
KTBA USD Corts Trust for Bellsouth Telecommunications 100 100 100
KTCC USD KEY Tronic Corp 100 100 100
KTEC USD Key Technology Inc 100 100 100
KTH USD CorTS Trust for PECO Energy Capital Trust III 100 100 100
KTHN USD Katahdin Bankshares Corp 100 100 100
KTN USD Credit-Enhanced CorTS Trust for Aon Capital A 100 100 100
KTOS USD Kratos Defense & Security Solutions Inc 100 100 100
KTYB USD Kentucky Bancshares Inc 100 100 100
KUTV USD Ku6 Media Co Ltd 100 100 100
KVHI USD KVH Industries Inc 100 100 100
KVIL USD Longfoot Communications Corp 100 100 100
KWBT USD Kiwa Bio-Tech Products Group Corp 100 100 100
KWKA USD Quicksilver Resources Inc 100 100 100
KYZN USD Kyzen Corp 100 100 100
KZ USD KongZhong Corp 100 100 100
LABC USD Louisiana Bancorp Inc-Metaire LA 100 100 100
LACO USD Lakes Entertainment Inc 100 100 100
LAHO USD Lans Holdings Inc 100 100 100
LAKE USD Lakeland Industries Inc 100 100 100
LAND USD GLADSTONE LAND CORP 100 100 100
LARK USD Landmark Bancorp Inc-Manhattan KS 100 100 100
LAS USD Lentuo International Inc 100 100 100
LATF USD B&D Food Corp 100 100 100
LATX USD Kingdom Koncrete Inc 100 100 100
LAWS USD Lawson Products Inc-DE 100 100 100
LAXAF USD Laxai Pharma Ltd 100 100 100
LAYN USD Layne Christensen Co 100 100 100
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LBARP USD LBA Realty Fund II-WBP I LLC 100 100 100
LBAS USD Location Based Technologies Inc 100 100 100
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LBCP USD Liberty Bancorp Inc 100 100 100
LBIX USD Leading Brands Inc 100 100 100
LBMH USD Liberator Medical Holdings Inc 100 100 100
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LBSR USD Liberty Star Uranium & Metals Corp 100 100 100
LBTG USD Liberty Coal Energy Corp 100 100 100
LBYE USD Liberty Energy Corp-Texas 100 100 100
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LCTC USD Lifeloc Technologies Inc 100 100 100
LCTZ USD La Cortez Energy Inc 100 100 100
LCUT USD Lifetime Brands Inc 100 100 100
LDHL USD LD Holdings Inc 100 100 100
LDIS USD Leadis Technology Inc 100 100 100
LDKYQ USD LDK Solar Co Ltd 100 100 100
LDL USD Lydall Inc 50 100 50
LDR USD Landauer Inc 25 100 30
LEAS USD Mammoth Energy Group Inc 100 100 100
LEAT USD Leatt Corp 100 100 100
LEDIF USD Led Medical Diagnostics Inc 100 100 100
LEDS USD SemiLEDs Corp-Taiwan 100 100 100
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LEGE USD Legend Media Inc 100 100 100
LEI USD Lucas Energy Inc 100 100 100
LENS USD PRESBIA PLC 100 100 100
LEOM USD Leo Motors Inc 100 100 100
LEU USD USEC Inc 100 100 100
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LEVYU USD LEVY ACQUISITION CORP 100 100 100
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LF USD Leapfrog Enterprises Inc 100 100 100
LFAP USD LifeApps Digital Media Inc 100 100 100
LFGP USD Ledyard Financial Group Inc 100 100 100
LFVN USD Lifevantage Corp 100 100 100
LFYC USD Lafayette Community Bancorp 100 100 100
LGBS USD Legends Business Group Inc 100 100 100
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LGDI USD Legend International Holdings Inc 100 100 100
LGHS USD Longhai Steel Inc 100 100 100
LGHT USD Lighthouse Bank 100 100 100
LGIH USD LGI HOMES INC Default 100 Default
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LGNDZ USD Ligand Pharmaceuticals Inc 100 100 100
LGNXZ USD Ligand Pharmaceuticals Inc 100 100 100
LGNYZ USD Ligand Pharmaceuticals Inc 100 100 100
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LGORF USD Largo Resources Ltd 100 100 100
LHMAF USD Lithium Americas Corp 100 100 100
LHO PRI USD LaSalle Hotel Properties 100 100 100
LHPT USD Lighthouse Petroleum Inc 100 100 100
LIBE USD LIBERATED ENERGY INC 100 100 100
LICT USD LICT Corp 100 100 100
LIEG USD LI3 Energy Inc 100 100 100
LIGA USD LIG Assets Inc 100 100 100
LIME USD Lime Energy Co 100 100 100
LINC USD Lincoln Educational Services Corp 100 100 100
LINK USD Interlink Electronics Inc 100 100 100
LION USD Fidelity Southern Corp 100 100 100
LIOX USD Lionbridge Technologies Inc 50 100 50
LIQD USD LIQUID HOLDINGS GROUP LLC 100 100 100
LIQT USD LiqTech International Inc 100 100 100
LITB USD LIGHT IN THE BOX HOLDING-ADR 100 100 100
LIVC USD Live Current Media Inc 100 100 100
LIVE USD LiveDeal Inc 100 100 100
LIWA USD Lihua International Inc 100 100 100
LIXT USD Lixte Biotechnology Holdings Inc 100 100 100
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LKEN USD Greene Concepts Inc 100 100 100
LLBO USD Lifeline Biotechnologies Inc 100 100 100
LLEN USD L&L Energy Inc 100 100 100
LLEX USD Recovery Energy Inc 100 100 100
LLLI USD Lamperd Less Lethal Inc 100 100 100
LLND USD Landmark Land Co Inc 100 100 100
LLNW USD Limelight Networks Inc 100 100 100
LLTI USD LaserLock Technologies Inc 100 100 100
LLTP USD Lightlake Therapeutics Inc 100 100 100
LMAT USD LeMaitre Vascular Inc 100 100 100
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LMIA USD LMI Aerospace Inc 100 100 100
LMNK USD Lifestyle Medical Network Inc 100 100 100
LMNR USD Limoneira Co 100 100 100
LMOS USD Lumos Networks Corp 100 100 100
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LMSC USD LiveWire Mobile Inc 100 100 100
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LNBB USD LNB Bancorp Inc 100 100 100
LNCGY USD Linc Energy Ltd 100 100 100
LNCMQ USD Lenco Mobile Inc 100 100 100
LND USD BrasilAgro - Companhia Brasileira de Propriedades Agricolas 100 100 100
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LNGT USD Laser Energetics Inc 100 100 100
LNTP USD LICONT CORP 100 100 100
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LO USD Lorillard Inc 25 25 30
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LOCM USD Local Corp 100 100 100
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LOGG USD SNAP ONLINE MARKETING INC 100 100 100
LOGL USD Legend Oil and Gas Ltd 100 100 100
LOGN USD Logansport Financial Corp 100 100 100
LOJN USD LoJack Corp 100 100 100
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LONG USD eLong Inc 100 100 100
LOOK USD Looksmart Ltd 100 100 100
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LPTH USD Lightpath Technologies Inc 100 100 100
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LQMT USD Liquidmetal Technologies Inc 100 100 100
LQWC USD LifeQuest World Corp 100 100 100
LRAD USD LRAD Corp 100 100 100
LRDC USD Laredo Oil Inc 100 100 100
LRDR USD Laredo Resources Corp 100 100 100
LRTR USD LL&E Royalty Trust 100 100 100
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LSFG USD LifeStore Financial Group 100 100 100
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LSKA USD Liska Biometry Inc 100 100 100
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LTBR USD Lightbridge Corp 100 100 100
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LTNC USD Labor Smart Inc 100 100 100
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LTUM USD Lithium Corp 100 100 100
LTUS USD Lotus Pharmaceuticals Inc 100 100 100
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LUMP USD Luminart Corp 100 100 100
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LVCLY USD Living Cell Technologies Ltd 100 100 100
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LYFE USD LYFE Communications Inc 100 100 100
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LYNS USD Lightyear Network Solutions Inc 100 100 100
LYRI USD Lyris Inc 100 100 100
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LYTS USD LSI Industries Inc 100 100 100
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MAB USD Eaton Vance Massachusetts Municipal Bond Fund 100 100 100
MABA USD American Biogenetic Sciences 100 100 100
MACE USD Mace Security International Inc 100 100 100
MACK USD Merrimack Pharmaceuticals Inc Default 100 Default
MAG USD Magnetek Inc 100 100 100
MAGAA USD Magna-Lab Inc 100 100 100
MAGE USD Magellan Gold Corp 100 100 100
MAGNF USD Magellan Minerals Ltd 100 100 100
MAGS USD Magal Security Systems Ltd 100 100 100
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MANY USD Plures Technologies Inc 100 100 100
MARA USD American Strategic Minerals Corp 100 100 100
MARK USD HSW International Inc 100 100 100
MARPS USD Marine Petroleum Trust 100 100 100
MATR USD Mattersight Corp 100 100 100
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MAXD USD Max Sound Corp 100 100 100
MAXE USD Maxwell Resources Inc 100 100 100
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MAYS USD JW Mays Inc 100 100 100
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MBDE USD Morris Business Development Co 100 100 100
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MBVX USD Telik Inc 100 100 100
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MCBK USD Madison County Financial Inc 100 100 100
MCCI USD Marketing Concepts International 100 100 100
MCCK USD Mestek Inc 100 100 100
MCDMF USD Macdonald Mines Exploration Ltd 100 100 100
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MCEM USD Monarch Cement Co-The 100 100 100
MCET USD MultiCell Technologies Inc 100 100 100
MCGC USD MCG Capital Corp 100 100 100
MCGI USD MedCareers Group Inc 100 100 100
MCHX USD Marchex Inc 100 100 100
MCIC USD Multicorp International Inc 100 100 100
MCIG USD Liftech Industries Inc 100 100 100
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MCP USD Molycorp Inc 100 100 100
MCPH USD Midland Capital Holdings Corp 100 100 100
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MCS USD Marcus Corp 100 100 100
MCTC USD MicroChannel Technologies Corp 100 100 100
MCTH USD Medical Connections Holdings Inc 100 100 100
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MCUR USD MACROCURE LTD 100 100 100
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MDCE USD Medical Care Technologies Inc 100 100 100
MDCR USD OVERTECH CORP 100 100 100
MDDD USD Advanced Cellular Inc 100 100 100
MDEX USD Madison Explorations Inc 100 100 100
MDFI USD Medefile International Inc 100 100 100
MDFZF USD Medifocus Inc 100 100 100
MDGN USD Medgenics Inc 100 100 100
MDHI USD Medical Alarm Concepts Holding Inc 100 100 100
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MDKM USD MDECHEM Inc 100 100 100
MDLH USD Medical International Technology Inc 100 100 100
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MDNB USD Minden Bancorp Inc 100 100 100
MDRM USD Modern Mobility Aids Inc 100 100 100
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MDST USD Mindesta Inc 100 100 100
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MDURN USD MDU Resources Group Inc 100 100 100
MDURP USD MDU Resources Group Inc 100 100 100
MDVT USD Middlebury National Corp 100 100 100
MDVX USD MEDOVEX CORP 100 100 100
MDW USD Midway Gold Corp 100 100 100
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MEA USD Metalico Inc 100 100 100
MECK USD WebMediaBrands Inc 100 100 100
MEDA USD FANSPORT INC 100 100 100
MEDD USD Diagnostic Imaging International Corp 100 100 100
MEDL USD Resume In Minutes Inc 100 100 100
MEDT USD MediaTechnics Corp 100 100 100
MEEC USD Midwest Energy Emissions Corp 100 100 100
MEET USD MeetMe Inc 100 100 100
MEG USD Media General Inc 75 75 75
MEIL USD METHES ENERGIES INTERNATIONA 100 100 100
MEIP USD MEI Pharma Inc 100 100 100
MELA USD MELA Sciences Inc 100 100 100
MELR USD MELROSE BANCORP INC 100 100 100
MEME USD EnDev Holdings Inc 100 100 100
MENB USD Mendocino Brewing Co Inc 100 100 100
MEOAY USD MEO Australia Ltd 100 100 100
MERR USD Merriman Holdings Inc 100 100 100
MERU USD Meru Networks Inc 100 100 100
METR USD Metro Bancorp Inc 100 100 100
MFBP USD M&F Bancorp Inc-NC 100 100 100
MFCO USD Microwave Filter Co Inc 100 100 100
MFDB USD Mutual Federal Bancorp Inc 100 100 100
MFLX USD Multi-Fineline Electronix Inc 100 100 100
MFNC USD Mackinac Financial Corp 100 100 100
MFON USD Mobivity Holdings Corp 100 100 100
MFRI USD Mfri Inc 100 100 100
MFSF USD MutualFirst Financial Inc 100 100 100
MFST USD Medifirst Solutions Inc 100 100 100
MFTH USD Medisafe 1 Technologies Corp 100 100 100
MFV USD MFS Special Value Trust 100 100 100
MGAFF USD Mega Uranium Ltd 100 100 100
MGCD USD MGC Diagnostics Corp 100 100 100
MGH USD Minco Gold Corp 100 100 100
MGHL USD Morgan Group Holding Co 100 100 100
MGIC USD Magic Software Enterprises Ltd 100 100 100
MGN USD Mines Management Inc 100 100 100
MGNLF USD MGN Technologies Inc 100 100 100
MGNU USD Magnus International Resources Inc 100 100 100
MGON USD Megola Inc 100 100 100
MGPHF USD POCML 1 Inc 100 100 100
MGPI USD MGP Ingredients Inc 100 100 100
MGRW USD Marine Growth Ventures Inc 100 100 100
MGT USD MGT Capital Investments Inc 100 100 100
MGYR USD Magyar Bancorp Inc 100 100 100
MHCC USD Zen Holdings Corp 100 100 100
MHE USD Massachusetts Health & Education Tax-Exempt Trust 100 100 100
MHGC USD Morgans Hotel Group Co 100 100 100
MHGU USD Meritage Hospitality Group 100 100 100
MHH USD Mastech Holdings Inc 100 100 100
MHO PRA USD M-I Homes Inc 100 100 100
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MHYR USD Manthey Redmond Corp 100 100 100
MHYS USD Mass Hysteria Entertainment Co Inc 100 100 100
MICT USD Lapis Technologies Inc 100 100 100
MIFI USD Novatel Wireless Inc 100 100 100
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MIGA USD Migami Inc 100 100 100
MIHI USD Medina International Holdings Inc 100 100 100
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MILL USD Miller Energy Resources Inc 100 100 100
MILV USD Mistral Ventures Inc 100 100 100
MIND USD Mitcham Industries Inc 100 100 100
MINE USD Minerco Resources Inc 100 100 100
MISM USD Enviroxtract Inc 100 100 100
MISVF USD Minco Silver Corp 100 100 100
MITB USD Mcintosh Bancshares Inc 100 100 100
MITD USD MIT Holding Inc 100 100 100
MITJF USD Mint Technology Corp 100 100 100
MITK USD Mitek Systems Inc 100 100 100
MITL USD Mitel Networks Corp 100 100 100
MIW USD Eaton Vance Michigan Municipal Bond Fund 100 100 100
MIXT USD MIX TELEMATICS LTD-ADR 100 100 100
MIXX USD Antaga International Corp 100 100 100
MJGCF USD Majestic Gold Corp 100 100 100
MJI USD BlackRock MuniYield New Jersey Quality Fund Inc 25 25 30
MJLB USD HD Retail Solutions Inc 100 100 100
MJMD USD MOKITA INC 100 100 100
MJMJ USD PLADEO CORP 100 100 100
MJNA USD Medical Marijuana Inc 100 100 100
MJWL USD Majic Wheels Corp 100 100 100
MKBY USD McKenzie Bay International Ltd 100 100 100
MKRIF USD Melkior Resources Inc 100 100 100
MKRS USD Mikros Systems Corp 100 100 100
MKTY USD Mechanical Technology Inc 100 100 100
MLAB USD Mesa Laboratories Inc 100 100 100
MLER USD Moller International Inc 100 100 100
MLES USD Mint Leasing Inc-NV 100 100 100
MLFB USD Universal Capital Management Inc 100 100 100
MLGF USD Malaga Financial Corp 100 100 100
MLGGY USD Meldex International PLC 100 100 100
MLHC USD M Line Holdings Inc 100 100 100
MLLOF USD Medallion Resources Ltd 100 100 100
MLLS USD Miller Industries Inc-FL 100 100 100
MLMN USD Millennium Prime Inc 100 100 100
MLNGF USD Oro Mining Ltd 100 100 100
MLNK USD ModusLink Global Solutions Inc 100 100 100
MLP USD Maui Land & Pineapple Co Inc 100 100 100
MLPH USD Molecular Pharmacology USA Ltd 100 100 100
MLR USD Miller Industries Inc-TN 100 100 100
MLRKF USD Millrock Resources Inc 100 100 100
MLSS USD Milestone Scientific Inc 100 100 100
MLVF USD Malvern Federal Bancorp Inc 100 100 100
MLWN USD Malwin Ventures Inc 100 100 100
MLYCF USD Mosquito Consolidated Gold Mines Ltd 100 100 100
MM USD Millennial Media Inc 100 100 100
MMAC USD Municipal Mortgage & Equity LLC 100 100 100
MMAM USD Medical Makeover Corp of America 100 100 100
MMBF USD Momentum Biofuels Inc 100 100 100
MMED USD Midas Medici Group Holdings Inc 100 100 100
MMIO USD Marmion Industries Corp 100 100 100
MMMB USD Mascot Properties Inc 100 100 100
MMMM USD Mineral Mountain Mining & Mlg. 100 100 100
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MMMW USD Mass Megawatts Wind Power Inc 100 100 100
MMPW USD Explore Anywhere Holding Corp 100 100 100
MMRF USD MMRGlobal Inc 100 100 100
MMRKQ USD Mile Marker Inc 100 100 100
MMSDF USD Macarthur Minerals Ltd 100 100 100
MMTC USD Micro Imaging Technology Inc 100 100 100
MMTIF USD Micromem Technologies Inc 100 100 100
MMTS USD Multi-Media Tutorial Services 100 100 100
MMTV USD Medical Media Television Inc 100 100 100
MMV USD Eaton Vance Massachusetts Municipal Income Trust 100 100 100
MN USD Manning & Napier Inc 100 100 100
MNAP USD Manas Petroleum Corp 100 100 100
MNBC USD MNB Corp 100 100 100
MNBO USD MNB Holdings Corp 100 100 100
MNBT USD Mountain National Bancshares Inc 100 100 100
MNDO USD Mind CTI Ltd 100 100 100
MNE USD BlackRock Muni New York Intermediate Duration Fund Inc 100 100 100
MNELF USD Mission NewEnergy Ltd 100 100 100
MNET USD Multicom Publishing Inc 100 100 100
MNGA USD MagneGas Corp 100 100 100
MNGG USD Yaterra Ventures Corp 100 100 100
MNHD USD Consolidation Services Inc 100 100 100
MNHN USD Manhattan Bancorp 100 100 100
MNI USD McClatchy Co-The 100 100 100
MNOV USD MediciNova Inc 100 100 100
MNR PRA USD Monmouth Real Estate Investment Corp 100 100 100
MNRK USD Monarch Financial Holdings Inc 100 100 100
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MNZO USD Fortune Oil & Gas Inc 100 100 100
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MOC USD Command Security Corp 100 100 100
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MODC USD Modern Technology Corp 100 100 100
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MOG B USD Moog Inc 100 100 100
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MONK USD MONARCHY RESOURCES INC 100 100 100
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MPAA USD Motorcar Parts of America Inc 100 100 100
MPAD USD Micropac Industries Inc 100 100 100
MPAY USD MOBETIZE CORP 100 100 100
MPB USD Mid Penn Bancorp Inc 100 100 100
MPET USD Magellan Petroleum Corp 100 100 100
MPHD USD Media Pal Holdings Corp 100 100 100
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MPO USD Midstates Petroleum Co Inc 100 100 100
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MPX USD Marine Products Corp 100 100 100
MR USD Mindray Medical International Ltd 100 100 100
MRCC USD MONROE CAPITAL CORP 100 100 100
MRCR USD Moro Corp 100 100 100
MRCY USD Mercury Computer Systems Inc 100 100 100
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MRDDF USD Miranda Gold Corp 100 100 100
MRDH USD Meridian Holdings Inc 100 100 100
MRES USD Neuro Biotech Corp 100 100 100
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MRGN USD Mergence Corp 100 100 100
MRGO USD Margo Caribe Inc 100 100 100
MRHD USD Merilus Inc 100 100 100
MRIB USD Marani Brands Inc 100 100 100
MRIC USD MRI Interventions Inc 100 100 100
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MRNJ USD Metatron Inc 100 100 100
MRNS USD MARINUS PHARMACEUTICALS INC 100 100 100
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MSHF USD JMG Exploration Inc 100 100 100
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MSL USD Midsouth Bancorp Inc 100 100 100
MSLI USD Merus Labs International Inc 100 100 100
MSLP USD Muscle Pharm Corp 100 100 100
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MSMT USD Medical Solutions Management Inc 100 100 100
MSMY USD MC Endeavors Inc 100 100 100
MSN USD Emerson Radio Corp 100 100 100
MSO USD Martha Stewart Living Omnimedia 100 100 100
MSON USD Misonix Inc 100 100 100
MSPC USD Strata Capital Corp 100 100 100
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MSSI USD Medical Staffing Solutions Inc 100 100 100
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MTB PRC USD M&T Bank Corp 100 100 100
MTBC USD MEDICAL TRANSCRIPTION BILLIN 100 100 100
MTENY USD Mahanagar Telephone Nigam 100 100 100
MTEX USD Mannatech Inc 100 100 100
MTG USD MGIC Investment Corp 35 35 Default
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MTGE USD American Capital Mortgage Investment Corp 30 50 30
MTL USD Mechel 25 100 30
MTL PR USD Mechel 100 100 100
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MTMC USD MTM Technologies Inc 100 100 100
MTNB USD MATINAS BIOPHARMA HOLDINGS I 100 100 100
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MTRE USD Market & Research Corp 100 100 100
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MVES USD Destination Television Inc 100 100 100
MVIS USD Microvision Inc 100 100 100
MVLY USD Mission Valley Bancorp-Sun Valley CA 100 100 100
MVNR USD MAVENIR SYSTEMS INC 100 100 100
MVPI USD California Gold Corp 100 100 100
MVTG USD Mantra Venture Group Ltd 100 100 100
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MX USD Magnachip Semiconductor Corp 100 100 100
MXC USD Mexco Energy Corp 100 100 100
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MY USD China Ming Yang Wind Power Group Ltd 100 100 100
MYBF USD Muncy Bank Financial Inc 100 100 100
MYDO USD Maydao Corp 100 100 100
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MYFT USD mYFreightWorld Technologies Inc 100 100 100
MYGG USD Obscene Jeans Corp 100 100 100
MYHI USD Wireless Attachments Inc 100 100 100
MYLI USD MUSIC OF YOUR LIFE INC 100 100 100
MYMNF USD Moly Mines Ltd 100 100 100
MYMX USD Mymetics Corp 100 100 100
MYNG USD Golden Eagle International Inc 100 100 100
MYOS USD Atlas Therapeutics Corp 100 100 100
MYRX USD Myrexis Inc 100 100 100
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NAGP USD Native American Energy Group Inc 100 100 100
NAHD USD DM Products Inc 100 100 100
NAII USD Natural Alternatives International Inc 100 100 100
NAK USD Northern Dynasty Minerals Ltd 100 100 100
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NAME USD RIGHTSIDE GROUP LTD-W-I 100 100 100
NAMG USD NORTH AMERICAN OIL & GAS COR 100 100 100
NANI USD Neologic Animation Inc 100 100 100
NANM USD Nano Mask Inc 100 100 100
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NAO USD NORDIC AMERICAN OFFSHORE LTD 100 100 100
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NATR USD Nature's Sunshine Products Inc 100 100 100
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NAZ USD Nuveen Arizona Premium Income Municipal Fund Inc 100 100 100
NBBC USD NewBridge Bancorp 100 100 100
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NBDR USD No Borders Inc 100 100 100
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NBG PRA USD National Bank of Greece SA 100 100 100
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NBOH USD National Bancshares Corp-OH 100 100 100
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NBS USD Neostem Inc 100 100 100
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NBY USD Novabay Pharmaceuticals Inc 100 100 100
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NCAL USD NCAL Bancorp 100 100 100
NCAP USD Northsight Capital Inc 100 100 100
NCBF USD Nature Coast Bank 100 100 100
NCBS USD Nicolet Bankshares Inc 100 100 100
NCEN USD Nacel Energy Corp 100 100 100
NCFT USD NORCRAFT COS INC 100 100 100
NCGDF USD North Country Gold Corp 100 100 100
NCIT USD NCI Inc 100 100 100
NCLIP USD North Coast Life Insurance 100 100 100
NCQ USD NovaCopper Inc 100 100 100
NCT PRB USD Newcastle Investment Corp 100 100 100
NCT PRC USD Newcastle Investment Corp 100 100 100
NCT PRD USD Newcastle Investment Corp 100 100 100
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NDRM USD NEURODERM LTD 100 100 100
NDYN USD Naerodynamics Inc 100 100 100
NECA USD New America Energy Corp 100 100 100
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NEFF USD Neff Corp 100 100 100
NEGS USD NX Global Inc 100 100 100
NEGY USD Nation Energy Inc 100 100 100
NEIK USD Northstar Electronics Inc 100 100 100
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NEO USD NeoGenomics Inc 100 100 100
NEOM USD NeoMedia Technologies Inc 100 100 100
NEON USD Neonode Inc 100 100 100
NEOT USD NEOTHETICS INC 100 100 100
NEPH USD Nephros Inc 100 100 100
NEPT USD Neptune Technologies & Bioressources Inc 100 100 100
NERV USD MINERVA NEUROSCIENCES INC 100 100 100
NES USD Heckmann Corp 100 100 100
NETE USD Net Element International Inc 100 100 100
NEUN USD Neurogenesis Inc 100 100 100
NEVE USD Solargen Energy Inc 100 100 100
NEWC USD VSUS Technologies Inc 100 100 100
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NFEC USD NF Energy Saving Corp 100 100 100
NFEI USD New Frontier Energy Inc 100 100 100
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NFRX USD InferX Corp 100 100 100
NFSE USD nFinanSe Inc 100 100 100
NFSHF USD Northern Offshore Ltd 100 100 100
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NGCG USD United Music & Media Group Inc 100 100 100
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NGHT USD NightCulture Inc 100 100 100
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NGMC USD Next Generation Energy Corp 100 100 100
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NHLE USD GANKIT CORP 100 100 100
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NHMD USD Capital Resource Alliance Inc 100 100 100
NHPI USD Neuro-Hitech Inc 100 100 100
NHPR USD National Health Partners Inc 100 100 100
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NICH USD Nitches Inc 100 100 100
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NIHDQ USD NII Holdings Inc 100 100 100
NIHK USD Video River Networks Inc 100 100 100
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NIM USD Nuveen Select Maturities Municipal Fund Default 100 Default
NIMU USD Non-Invasive Monitoring SYS 100 100 100
NJCB USD New Jersey Community Bank 100 100 100
NJMC USD New Jersey Mining Co 100 100 100
NKRSF USD Niko Resources Ltd 100 100 100
NKSH USD National Bankshares Inc 100 100 100
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NLNK USD NewLink Genetics Corp 75 100 75
NLS USD Nautilus Inc 100 100 100
NLST USD Netlist Inc 100 100 100
NMED USD New Media Insight Group Inc 100 100 100
NMEX USD Punchline Resources Ltd 100 100 100
NMGC USD Neomagic Corp 100 100 100
NMGL USD North American Gold & Minerals Fund 100 100 100
NMI USD Nuveen Municipal Income Fund Default 100 Default
NMK PRB USD Niagara Mohawk Power Corp 100 100 100
NMK PRC USD Niagara Mohawk Power Corp 100 100 100
NMNB USD New Millennium Bank 100 100 100
NMRD USD NEMAURA MEDICAL INC 100 100 100
NMRX USD Numerex Corp 100 100 100
NMT USD Nuveen Massachusetts Premium Income Municipal Fund Default 100 Default
NMUS USD NEMUS BIOSCIENCE INC 100 100 100
NMXS USD New Mexico Software Inc 100 100 100
NMY USD Nuveen Maryland Premium Income Municipal Fund Default 100 Default
NNA USD Navios Maritime Acquisition Corp 50 75 50
NNAB USD NANOANTIBIOTICS INC 100 100 100
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NNBP USD Nanobac Pharmaceuticals Inc 100 100 100
NNBR USD NN Inc 100 100 100
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NNRX USD BUKA VENTURES INC 100 100 100
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NNVC USD NanoViricides Inc 100 100 100
NNY USD Nuveen New York Municipal Value Fund Default 100 Default
NOA USD North American Energy Partners Inc 100 100 100
NOAH USD Noah Holdings Ltd Default 100 Default
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NOEC USD New Oriental Energy & Chemical Corp 100 100 100
NOHO USD Allezoe Medical Holdings Inc 100 100 100
NOM USD Nuveen Missouri Premium Income Municipal Fund 100 100 100
NOR USD Noranda Aluminum Holding Corp 100 100 100
NORSA USD NORTH STATE TELE 100 100 100
NORSB USD NORTH STATE TELE 100 100 100
NOSOF USD Noront Resources Ltd 100 100 100
NOUV USD Nouveau Life Pharmaceuticals 100 100 100
NOVC USD Novastar Financial Inc 100 100 100
NOVZ USD Novagen Solar Inc 100 100 100
NOXGF USD Niogold Mining Corp 100 100 100
NPD USD China Nepstar Chain Drugstore Ltd 100 100 100
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NPTN USD NeoPhotonics Corp 100 100 100
NPV USD Nuveen Virginia Premium Income Municipal Fund Default 100 Default
NPWZ USD Neah Power Systems Inc 100 100 100
NQ USD NQ Mobile Inc 65 65 65
NQCI USD National Quality Care Inc 100 100 100
NQP USD Nuveen Pennsylvania Investment Quality Municipal Fund Default 100 Default
NRBT USD Novus Robotics Inc 100 100 100
NRCIA USD National Research Corp Default 100 Default
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NRDCQ USD Naturade Inc 100 100 100
NRDS USD Nord Resources Corp 100 100 100
NRF USD NorthStar Realty Finance Corp 25 25 30
NRF PRA USD NorthStar Realty Finance Corp 100 100 100
NRGXQ USD Neurologix Inc 100 100 100
NRHYY USD Natural Resource Holdings Ltd 100 100 100
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NRK USD Nuveen New York AMT-Free Municipal Income Fund Default Default Default
NRLB USD Northern California Bancorp Inc 100 100 100
NROM USD Noble Romans Inc 100 100 100
NRTI USD Inergetics Inc 100 100 100
NRTLQ USD Nortel Networks Corp 100 100 100
NRX USD NEPHROGENEX INC 100 100 100
NSARO USD NSTAR Electric Co 100 100 100
NSARP USD NSTAR Electric Co 100 100 100
NSAT USD Norsat International Inc 100 100 100
NSAV USD Net Savings Link Inc 100 100 100
NSBC USD North State Bancorp 100 100 100
NSCT USD National Scientific Corp 100 100 100
NSEC USD National Security Group Inc 100 100 100
NSEEY USD Norse Energy Corp ASA 100 100 100
NSEH USD NuState Energy Holdings Inc 100 100 100
NSFC USD Northern States Financial Corp 100 100 100
NSFDF USD NXT Energy Solutions Inc 100 100 100
NSKTF USD NANOSTRUCK TECHNOLOGIES INC 100 100 100
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NSMSF USD Northern Star Mining Corp 100 100 100
NSPH USD Nanosphere Inc 100 100 100
NSPR USD InspireMD Inc 100 100 100
NSSC USD NAPCO Security Technologies Inc 100 100 100
NSTG USD NANOSTRING TECHNOLOGIES INC 100 100 100
NSYS USD Nortech Systems Inc 100 100 100
NTC USD Nuveen Connecticut Premium Income Municipal Fund Default 100 Default
NTEK USD NanoTech Entertainment Inc 100 100 100
NTFU USD NUTRAFUELS INC 100 100 100
NTIC USD Northern Technologies International Corp 100 100 100
NTII USD Neurobiological Technologies Inc 100 100 100
NTIP USD Network-1 Security Solutions 100 100 100
NTLK USD Net Talk.com Inc 100 100 100
NTLNF USD Northcore Technologies Inc 100 100 100
NTLS USD NTELOS Holdings Corp 100 100 100
NTN USD NTN Buzztime Inc 100 100 100
NTP USD NAM TAI Electronics Inc 100 100 100
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NTRP USD NEUROTROPE INC 100 100 100
NTRR USD Neutra Corp 100 100 100
NTWK USD NetSol Technologies Inc 100 100 100
NTX USD Nuveen Texas Quality Income Municipal Fund Default 100 Default
NTX PRC USD Nuveen Texas Quality Income Municipal Fund 25 25 30
NTZ USD Natuzzi SpA 100 100 100
NUBC USD Northumberland Bancorp 100 100 100
NUEC USD Nu Earth Corp 100 100 100
NUGN USD BLING MARKETING INC 100 100 100
NUIN USD Nutrastar International Inc 100 100 100
NULGF USD Nulegacy Gold Corp 100 100 100
NULM USD New ULM Telecom Inc 100 100 100
NUM USD Nuveen Michigan Quality Income Default 100 Default
NUO USD Nuveen Ohio Quality Income Municipal Fund Default 100 Default
NUOT USD Cytomedix Inc 100 100 100
NURO USD NeuroMetrix Inc 100 100 100
NUSMF USD Nautilus Minerals Inc 100 100 100
NUTR USD Nutraceutical International Corp 100 100 100
NUTT USD Microlog Corp 100 100 100
NUVI USD Emo Capital Corp 100 100 100
NUVM USD NuVim Inc 100 100 100
NUVPF USD Alda Pharmaceuticals Corp 100 100 100
NVAX USD Novavax Inc Default 100 Default
NVCN USD Neovasc Inc 100 100 100
NVCP USD NVCN Corp 100 100 100
NVDL USD NovaDel Pharma Inc 100 100 100
NVEC USD NVE Corp 100 100 100
NVEE USD NV5 HOLDING INC 100 100 100
NVET USD NEXVET BIOPHARMA PLC 100 100 100
NVFY USD Nova Lifestyle Inc 100 100 100
NVGN USD Novogen Ltd 100 100 100
NVGT USD Petrogulf Inc 100 100 100
NVIC USD N-Viro International Corp 100 100 100
NVMI USD Nova Measuring Instruments Ltd 100 100 100
NVNT USD Novint Technologies Inc 100 100 100
NVSL USD Naugatuck Valley Financial Corp 100 100 100
NWAV USD Advanced Content Services Inc 100 100 100
NWBD USD New World Brands Inc 100 100 100
NWBN USD New Resource Bank 100 100 100
NWBO USD Northwest Biotherapeutics Inc 100 100 100
NWCI USD NewCardio Inc 100 100 100
NWCN USD Network CN Inc 100 100 100
NWFL USD Norwood Financial Corp 100 100 100
NWGC USD New World Gold Corp 100 100 100
NWHM USD NEW HOME CO LLC-THE 100 100 100
NWIFF USD Nuinsco Resources Ltd 100 100 100
NWIN USD Northwest Indiana Bancorp 100 100 100
NWMH USD NATIONAL WASTE MANAGEMENT HO 100 100 100
NWMMF USD NWM Mining Corp 100 100 100
NWMT USD NewMarket Technology Inc 100 100 100
NWPG USD Newport Gold Inc 100 100 100
NWPN USD Now Corp-The 100 100 100
NWPX USD Northwest Pipe Co 100 100 100
NWTR USD New Western Energy Corp 100 100 100
NWTT USD NW Tech Capital Inc 100 100 100
NWUC USD Nationwide Utilities Corp 100 100 100
NWURF USD NWT Uranium Corp 100 100 100
NWY USD New York & Co Inc 100 100 100
NWYF USD Northway Financial Inc 100 100 100
NXC USD Nuveen California Select Tax-Free Income Portfolio Default 100 Default
NXCR USD NexCore Healthcare Capital Corp 100 100 100
NXES USD Nexus Enterprise Solutions Inc-FL 100 100 100
NXFI USD Next Fuel Inc 100 100 100
NXGA USD IMETRIK M2M SOLUTIONS INC 100 100 100
NXJ USD Nuveen New Jersey Dividend Advantage Municipal Fund Default 100 Default
NXK USD Nuveen New York Dividend Advantage Municipal Fund 2 25 100 30
NXMR USD NextMart Inc 100 100 100
NXN USD Nuveen New York Select Tax Free Income Fund Default 100 Default
NXOI USD Next 1 Interactive Inc 100 100 100
NXP USD Nuveen Select Tax Free Default 100 Default
NXPS USD NexPrise Inc 100 100 100
NXQ USD Nuveen Select Tax Free 2 Default 100 Default
NXR USD Nuveen Select Tax Free 3 Default 100 Default
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NXTFF USD Nextraction Energy Corp 100 100 100
NXTH USD NXT Nutritionals Holdings Inc 100 100 100
NXTN USD Next10 Inc 100 100 100
NXTYQ USD Nexity Financial Corp 100 100 100
NXUR USD NexHorizon Communications Inc 100 100 100
NYH USD Eaton Vance New York Municipal Bond Fund II 100 100 100
NYMT USD New York Mortgage Trust Inc 75 75 75
NYMX USD Nymox Pharmaceutical Corp 100 100 100
NYNY USD Empire Resorts Inc 100 100 100
NYXO USD Nyxio Technologies Corp 100 100 100
NZERF USD New Zealand Energy Corp 100 100 100
OAKR USD Oakridge Energy Inc 100 100 100
OAKS USD FIVE OAKS INVESTMENT CORP 100 100 100
OART USD Ohio Art Co 100 100 100
OBAS USD Optibase Ltd 100 100 100
OBCI USD Ocean Bio-Chem Inc 100 100 100
OCAT USD Advanced Cell Technology Inc 100 100 100
OCBB USD Orange County Business Bank NA 100 100 100
OCBI USD Orange County Bancorp Inc 100 100 100
OCC USD Optical Cable Corp 100 100 100
OCEE USD Sino Cement Inc 100 100 100
OCEL USD Ocean Electric Inc 100 100 100
OCEX USD Oceanic Exploration Co 100 100 100
OCFC USD OceanFirst Financial Corp 100 100 100
OCFN USD Omega Commercial Finance Corp 100 100 100
OCLG USD Oncologix Tech Inc 100 100 100
OCLR USD Oclaro Inc 100 100 100
OCLS USD Oculus Innovative Sciences Inc 100 100 100
OCR PRA USD OMNICARE CAP TR I TR PFD INCM EQTY 100 100 100
OCRX USD Tranzyme Inc 100 100 100
OCTX USD Octagon 88 Resources Inc 100 100 100
OCUL USD OCULAR THERAPEUTIX INC 25 100 30
ODC USD Oil-Dri Corp of America 100 100 100
ODMEF USD Odin Mining & Exploration Ltd 100 100 100
ODMO USD Odimo Inc 100 100 100
ODYC USD Odyne Corp 100 100 100
OEDV USD Osage Exploration & Development Inc 100 100 100
OESX USD Orion Energy Systems Inc 100 100 100
OFED USD Oconee Federal Financial Corp 100 100 100
OFLX USD Omega Flex Inc 100 100 100
OFS USD OFS CAPITAL CORP 100 100 100
OFSI USD Omni Financial Services Inc 100 100 100
OGCP USD EMPIRE STATE REALTY OP LP 100 100 100
OGEN USD Oragenics Inc 100 100 100
OGES USD Oak Ridge Micro-Energy Inc 100 100 100
OGLDF USD Otis Gold Corp 100 100 100
OGRMF USD Inform Exploration Corp 100 100 100
OGSM USD Organic Sales and Marketing Inc 100 100 100
OGXI USD OncoGenex Pharmaceutical Inc 100 100 100
OGXPY USD OGX Petroleo e Gas Participacoes SA 100 100 100
OHAI USD NGP Capital Resources Co 100 100 100
OHAQ USD Oracle Healthcare Acquisition Corp 100 100 100
OHBK USD Old Harbor Bank 100 100 100
OHGI USD Intelligent Communication Enterprise Corp 100 100 100
OHRP USD Ohr Pharmaceutical Inc 100 100 100
OIDN USD Oidon Co Ltd 100 100 100
OIIM USD O2Micro International Ltd 100 100 100
OILY USD Sino American Oil Co 100 100 100
OJCB USD Ojai Community Bank 100 100 100
OKRG USD Oakridge Holdings Inc 100 100 100
OKSB USD Southwest Bancorp Inc-Stillwater OK 50 100 50
OLBK USD Old Line Bancshares Inc 100 100 100
OLCB USD Ohio Legacy Corp 100 100 100
OLDW USD Oldwebsites.com Inc 100 100 100
OLGXF USD Osteologix Holdings Plc 100 100 100
OMAG USD Omagine Inc 100 100 100
OMBP USD Omni Bio Pharmaceutical Inc 100 100 100
OMCM USD Omnicomm Systems Inc 100 100 100
OME USD Omega Protein Corp 100 100 100
OMER USD Omeros Corp 100 100 100
OMEX USD Odyssey Marine Exploration Inc 100 100 100
OMMH USD Omnimmune Holdings Inc 100 100 100
OMN USD Omnova Solutions Inc 25 100 30
OMPS USD Omphalos Corp 100 100 100
OMRX USD Orthometrix Inc 100 100 100
OMTK USD OmniTek Engineering Corp 100 100 100
OMTL USD Omtool Ltd 100 100 100
OMVE USD Omni Ventures Inc 100 100 100
ONCI USD On4 Communications Inc 100 100 100
ONCP USD 141 Capital Inc 100 100 100
ONCY USD Oncolytics Biotech Inc 100 100 100
ONE USD Higher One Holdings Inc 100 100 100
ONFC USD Oneida Financial Corp 100 100 100
ONP USD Orient Paper Inc 100 100 100
ONSE USD Onsite Energy Corp 100 100 100
ONSM USD Onstream Media Corp 100 100 100
ONTX USD ONCONOVA THERAPEUTICS INC 100 100 100
ONTY USD Oncothyreon Inc 100 100 100
ONVC USD Online Vacation Center Holdings Corp 100 100 100
ONVI USD Onvia Inc 100 100 100
OOAG USD OMDA Oil & Gas Inc 100 100 100
OOGI USD C2E Energy Inc 100 100 100
OOIL USD OriginOil Inc 100 100 100
OPBK USD Open Bank 100 100 100
OPBL USD Optionable Inc 100 100 100
OPCO USD Ourpet's Co 100 100 100
OPHC USD OptimumBank Holdings Inc 100 100 100
OPHI USD AcumedSpa Holdings Inc 100 100 100
OPIX USD Odyssey Pictures Corp 100 100 100
OPMG USD Options Media Group Holdings Inc 100 100 100
OPOF USD Old Point Financial Corp 100 100 100
OPRX USD OptimizeRx Corp 100 100 100
OPST USD Opt-Sciences Corp 100 100 100
OPTI USD OPTi Inc 100 100 100
OPTL USD Optimum Interactive USA Ltd 100 100 100
OPTT USD Ocean Power Technologies Inc 100 100 100
OPXA USD Opexa Therapeutics Inc 100 100 100
OPXS USD Optex Systems Holdings Inc 100 100 100
OPY USD Oppenheimer Holdings Inc 100 100 100
ORAC USD Oraco Resources Inc 100 100 100
ORBC USD ORBCOMM Inc 100 100 100
ORBN USD Oregon Bancorp Inc-OR 100 100 100
ORBT USD Orbit International Corp 100 100 100
ORC USD Orchid Island Capital Inc 100 100 100
ORCT USD Orckit Communications Ltd 100 100 100
ORFR USD Orbit-Fr Inc 100 100 100
ORGC USD Organic Alliance Inc 100 100 100
ORGN USD Origen Financial Inc 100 100 100
ORGS USD Orgenesis Inc 100 100 100
ORMP USD Oramed Pharmaceuticals Inc 100 100 100
ORMTQ USD Ormet Corp 100 100 100
ORN USD Orion Marine Group Inc 100 100 100
ORNH USD Orion HealthCorp Inc 100 100 100
OROE USD ORO EAST MINING INC 100 100 100
ORPB USD Oregon Pacific Bancorp 100 100 100
ORPN USD BIO BLAST PHARMA LTD 100 100 100
ORRF USD Orrstown Financial Services Inc 100 100 100
ORSX USD Orsus Xelent Technologies Inc 100 100 100
ORVMF USD Orvana Minerals Corp 100 100 100
ORXE USD Ore Holdings Inc 100 100 100
ORXGF USD Orca Exploration Group Inc 100 100 100
ORYN USD Oryon Technologies Inc 100 100 100
ORYX USD Oryx Technology Corp 100 100 100
ORZCF USD Orezone Gold Corp 100 100 100
OSBC USD Old Second Bancorp Inc 100 100 100
OSBCP USD Old Second Capital Trust I 100 100 100
OSBI USD Ohio State Bancshares Inc 100 100 100
OSHC USD Ocean Shore Holding Co 100 100 100
OSIR USD Osiris Therapeutics Inc 100 100 100
OSKA USD Osyka Corp 100 100 100
OSLH USD OSL Holdings Inc 100 100 100
OSN USD Ossen Innovation Co Ltd 100 100 100
OSUR USD OraSure Technologies Inc 100 100 100
OTCM USD OTC Markets Group Inc 100 100 100
OTEL USD Otelco Inc 100 100 100
OTIV USD On Track Innovations Ltd 100 100 100
OTMN USD OT Mining Corp 100 100 100
OTOW USD O2 Secure Wireless Inc 100 100 100
OTTW USD Ottawa Savings Bancorp Inc 100 100 100
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OUTT USD Out-Takes Inc 100 100 100
OVAS USD OvaScience Inc 100 100 100
OVBC USD Ohio Valley Banc Corp 100 100 100
OVIT USD OncoVista Innovative Therapies Inc 100 100 100
OVLG USD Ovale Group Inc 100 100 100
OVLY USD Oak Valley Bancorp 100 100 100
OVTZ USD Oculus VisionTech Inc 100 100 100
OWCP USD Dynamic Applications Corp 100 100 100
OWOO USD ONE WORLD HOLDINGS INC 100 100 100
OXBC USD Oxford Bank Corp-MI 100 100 100
OXBR USD OXBRIDGE RE HOLDINGS LTD 100 100 100
OXDG USD Intelligent Living Corp 100 100 100
OXFC USD Smart Kids Group Inc 100 100 100
OXFD USD OXFORD IMMUNOTEC GLOBAL PLC 100 100 100
OXGN USD OXiGENE Inc 100 100 100
OXIHF USD Oxford Investments Holdings Inc 100 100 100
OXIS USD Oxis International Inc 100 100 100
OXLC USD Oxford Lane Capital Corp 100 100 100
OXYS USD OxySure Systems Inc 100 100 100
OYCO USD Oyco Inc 100 100 100
OZON USD Cyclopss Corp 100 100 100
PABK USD PAB Bankshares Inc 100 100 100
PACB USD Pacific Biosciences of California Inc 100 100 100
PACC USD Pacific CMA Inc 100 100 100
PACI USD Precision Auto Care Inc 100 100 100
PACQF USD Prime Acquisition Corp 100 100 100
PACV USD American Eagle Group Inc 100 100 100
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PAI USD Western Asset Income Fund Default 100 Default
PAL USD North American Palladium Ltd 100 100 100
PALS USD MortgageBrokers.com Holdings Inc 100 100 100
PANG USD Panacea Global Inc 100 100 100
PANL USD QUARTET MERGER CORP 100 100 100
PAOC USD PAN OCEAN CONTAINER SUPPLIES 100 100 100
PAPA USD Papa Bello Enterprises Inc 100 100 100
PAR USD PAR Technology Corp 100 100 100
PARD USD Poniard Pharmaceuticals Inc 100 100 100
PARF USD Paradise Inc 100 100 100
PARN USD PARNELL PHARMACEUTICALS HOLD 100 100 100
PARS USD Pharmos Corp 100 100 100
PATD USD Patapsco Bancorp Inc 100 100 100
PATI USD PATRIOT TRANSPORTATION HOLDI 100 100 100
PATK USD Patrick Industries Inc 100 100 100
PAUFF USD Papuan Precious Metals Corp 100 100 100
PAYD USD Paid Inc 100 100 100
PAYM USD MMax Media Inc 100 100 100
PBCO USD Peoples Bank of Commerce-Oregon 100 100 100
PBCP USD Polonia Bancorp 100 100 100
PBEC USD Pacific Blue Energy Corp 100 100 100
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PBHC USD Pathfinder Bancorp Inc 100 100 100
PBHG USD PBS Holdings Inc 100 100 100
PBIB USD Porter Bancorp Inc 100 100 100
PBIO USD Pressure BioSciences Inc 100 100 100
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PBM USD Pacific Booker Minerals Inc 100 100 100
PBMD USD Prima Biomed Ltd 100 100 100
PBMRY USD Bumi Resources Tbk PT 100 100 100
PBNI USD Peoples Bancorp-Auburn IN 100 100 100
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PBOWN USD Pitney Bowes Inc 100 100 100
PBSK USD Poage Bankshares Inc 100 100 100
PBSOQ USD Point Blank Solutions Inc 100 100 100
PBSV USD Pharma-Bio Serv Inc 100 100 100
PBYA USD NEF ENTERPRISES INC 100 100 100
PCBK USD Pacific Continental Corp 100 100 100
PCF USD Putnam High Income Securities Fund Default 100 Default
PCFG USD Pacific Gold Corp-Canada 100 100 100
PCFO USD Pacific Office Properties Trust Inc 100 100 100
PCFTF USD PACIFIC THERAPEUTICS LTD 100 100 100
PCG PRB USD Pacific Gas & Electric Co 100 100 100
PCG PRC USD Pacific Gas & Electric Co 100 100 100
PCG PRD USD Pacific Gas & Electric Co 100 100 100
PCG PRE USD Pacific Gas & Electric Co 100 100 100
PCG PRG USD Pacific Gas & Electric Co 100 100 100
PCG PRH USD Pacific Gas & Electric Co 100 100 100
PCG PRI USD Pacific Gas & Electric Co 100 100 100
PCHM USD PharmChem Inc 100 100 100
PCLB USD Pinnacle Bancshares Inc-AL 100 100 100
PCMC USD Public Co Management Corp 100 100 100
PCMI USD PC Mall Inc 100 100 100
PCO USD Pendrell Corp 100 100 100
PCOM USD Points International Ltd 100 100 100
PCPZ USD Leeward Group Holdings Inc 100 100 100
PCSV USD PCS Edventures!.COM Inc 100 100 100
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PCYN USD Procyon Corp 100 100 100
PCYO USD Purecycle Corp 100 100 100
PCYS USD PrimeCare Systems Inc 100 100 100
PDEP USD PureDepth Inc 100 100 100
PDER USD Pardee Resources Co Inc 100 100 100
PDEX USD Pro-Dex Inc 100 100 100
PDFS USD PDF Solutions Inc Default 100 Default
PDGO USD Paradigm Oil and Gas Inc 100 100 100
PDII USD PDI Inc 100 100 100
PDMI USD Paradigm Medical Industries Inc 100 100 100
PDNLA USD Presidential Realty Corp 100 100 100
PDNLB USD Presidential Realty Corp 100 100 100
PDOB USD Presidio Bank 100 100 100
PDOS USD Platinum Studios Inc 100 100 100
PDPR USD Marathon Group Corp 100 100 100
PDPYF USD Painted Pony Petroleum Ltd 100 100 100
PEBK USD Peoples Bancorp of North Carolina Inc 100 100 100
PEBO USD Peoples Bancorp Inc-OH 100 100 100
PED USD Pedevco Corp 100 100 100
PEDH USD Peoples Educational Holdings Inc 100 100 100
PEFF USD Power Efficiency Corp 100 100 100
PEII USD Petron Energy II Inc 100 100 100
PEIMF USD Pepinnini Minerals Ltd 100 100 100
PEIW USD PEI Worldwide Holdings Inc 100 100 100
PEIX USD Pacific Ethanol Inc 100 100 100
PENC USD Applied Nanotech Holdings Inc 100 100 100
PENX USD Penford Corp 100 100 100
PENYF USD Petromanas Energy Inc 100 100 100
PEOP USD Peoples Federal Bancshares Inc 100 100 100
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PERI USD Perion Network Ltd 100 100 100
PERT USD Permanent Technologies Inc 100 100 100
PERY USD Perry Ellis International Inc 100 100 100
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PESI USD Perma-Fix Environmental Services 100 100 100
PETM USD PetSmart Inc 25 25 30
PETS USD PetMed Express Inc 100 100 100
PETV USD TECHNOLOGIES SCAN CORP 100 100 100
PETX USD ARATANA THERAPEUTICS INC Default 100 Default
PEYE USD Precision Optics Corp Inc-Mass 100 100 100
PFBC USD Preferred Bank-Los Angeles CA 100 100 100
PFBI USD Premier Financial Bancorp Inc 100 100 100
PFBX USD Peoples Financial Corp-MS 100 100 100
PFCI USD Pacific Commerce Bank-CA 100 100 100
PFDB USD Patriot Federal Bank-Palatine Brdg NY 100 100 100
PFED USD Park Bancorp Inc 100 100 100
PFH USD Cabco Trust for JCPenney Debentures 100 100 100
PFHO USD Pacific Health Care Organization Inc 100 100 100
PFIE USD Profire Energy Inc 100 100 100
PFIN USD P&F Industries Inc 100 100 100
PFIS USD Peoples Financial Services Corp 100 100 100
PFLC USD Pacific Financial Corp 100 100 100
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PFMT USD Performant Financial Corp 100 100 100
PFND USD SyntheMed Inc 100 100 100
PFNO USD ParaFin Corp 100 100 100
PFNX USD PFENEX INC 100 100 100
PFOH USD Perpetual Federal Savings Bank-Urbana OH 100 100 100
PFSD USD Pacific Sands Inc 100 100 100
PFSI USD PENNYMAC FINANCIAL SERVICES 50 100 50
PFSW USD Pfsweb Inc 100 100 100
PFTI USD Puradyn Filter Technologies Inc 100 100 100
PGC USD Peapack Gladstone Financial Corp 100 100 100
PGCX USD Virtual Sourcing Inc 100 100 100
PGEI USD ProGreen Properties Inc 100 100 100
PGICQ USD Progressive Gaming International Corp 100 100 100
PGLA USD Progen Pharmaceuticals Ltd 100 100 100
PGLC USD Pershing Gold Corp 100 100 100
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PGN USD Paragon Offshore Ltd 100 100 100
PGNN USD Paragon National Bank 100 100 100
PGNT USD Paragon Technologies Inc 100 100 100
PGNX USD Progenics Pharmaceuticals Inc 100 100 100
PGOG USD PERF Go-Green Holdings Inc 100 100 100
PGOL USD Patriot Gold Corp 100 100 100
PGRX USD Prospect Global Resources Inc 100 100 100
PGSC USD MARKETINGMOBILETEXT INC 100 100 100
PGSI USD Pegasi Energy Resources Corp 100 100 100
PGTI USD PGT Inc 50 100 50
PGTK USD Pacific Green Technologies Inc 100 100 100
PGVI USD Midex Gold Corp 100 100 100
PGXPF USD Pelangio Exploration Inc 100 100 100
PHFB USD Phantom Fiber Corp 100 100 100
PHII USD PHI Inc 100 100 100
PHIL USD PHI Group Inc 100 100 100
PHLH USD Pacer Health Corp 100 100 100
PHLI USD PacificHealth Laboratories Inc 100 100 100
PHMB USD PharmaCom BioVet Inc 100 100 100
PHMD USD PhotoMedex Inc 100 100 100
PHOS USD Phosphate Holdings Inc 100 100 100
PHSL USD Penthouse International Inc 100 100 100
PHUN USD PetroHunter Energy Corp 100 100 100
PHX USD Panhandle Oil and Gas Inc 100 100 100
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PIEX USD Pioneer Exploration Inc 100 100 100
PIH USD 1347 PROPERTY INSURANCE HOLD 100 100 100
PIP USD PharmAthene Inc 100 100 100
PIRS USD PIERIS PHARMACEUTICALS INC 100 100 100
PIVN USD Phoenix International Ventures Inc 100 100 100
PIY USD PreferredPlus TR 100 100 100
PJET USD NuMobile Inc 100 100 100
PJS USD PreferredPlus TR 100 100 100
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PKGM USD POCKET GAMES INC-FL 100 100 100
PKIN USD Pekin Life Insurance Co 100 100 100
PKOH USD Park-Ohio Holdings Corp 50 100 50
PKPH USD Surf A Movie Solutions Inc 100 100 100
PKPL USD Park Place Energy Corp 100 100 100
PKT USD Procera Networks Inc 100 100 100
PKTEF USD Greenscape Capital Group Inc 100 100 100
PKTX USD ProtoKinetix Inc 100 100 100
PKWY USD Parkway Bank-Lenoir NC 100 100 100
PL PRB USD PLC Capital Trust V 100 100 100
PLBC USD Plumas Bancorp 100 100 100
PLFM USD Platforms Wireless International Corp 100 100 100
PLFX USD PULSE EVOLUTION CORP 100 100 100
PLG USD Platinum Group Metals Ltd 100 100 100
PLGC USD Playlogic Entertainment Inc 100 100 100
PLGTF USD Pilot Gold Inc 100 100 100
PLKD USD League Now Holdings Corp 100 100 100
PLLVF USD Palladon Ventures Ltd 100 100 100
PLLX USD Pollex Inc 100 100 100
PLM USD Polymet Mining Corp 100 100 100
PLMT USD Palmetto Bancshares Inc 100 100 100
PLNR USD Planar Systems Inc 100 100 100
PLOW USD Douglas Dynamics Inc Default 100 Default
PLPC USD Preformed Line Products Co 100 100 100
PLPL USD Plandai Biotechnology Inc 100 100 100
PLPM USD Planet Payment Inc 100 100 100
PLRM USD PILGRIM BANCSHARES INC 100 100 100
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PLTYF USD Plastec Technologies Ltd 100 100 100
PLWY USD Peoples Way.com Inc 100 100 100
PLX USD Protalix BioTherapeutics Inc 100 100 100
PLZB USD Plaza Bank-Irvine CA 100 100 100
PMAH USD PlasmaTech Inc 100 100 100
PMBC USD Pacific Mercantile Bancorp 100 100 100
PMBS USD PuraMed BioScience Inc 100 100 100
PMCB USD Nuvilex Inc 100 100 100
PMD USD Psychemedics Corp 100 100 100
PMDL USD Pace Medical Inc 100 100 100
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PME USD China Growth Equity Investment Ltd 100 100 100
PMFG USD PMFG Inc 100 100 100
PMFI USD Probe Manufacturing Inc 100 100 100
PMGYF USD Perpetual Energy Inc 100 100 100
PMHV USD Prime Bank-Ct 100 100 100
PMKY USD PinkMonkey.com Inc 100 100 100
PMOZ USD PrismOne Group Inc 100 100 100
PMRA USD ProAmerica Bank 100 100 100
PMXO USD PMX Communities Inc 100 100 100
PNBC USD Princeton National Bancorp Inc 100 100 100
PNBI USD Pioneer Bankshares Inc 100 100 100
PNBK USD Patriot National Bancorp Inc 100 100 100
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PNF USD PIMCO New York Municipal Income Fund Default 100 Default
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PNMXO USD Public Service Co of New Mexico 100 100 100
PNNB USD Pinnacle Bank of Oregon 100 100 100
PNNX USD Pennexx Foods Inc 100 100 100
PNOW USD Oriens Travel & Hotel Management Corp 100 100 100
PNPFF USD Pinetree Capital Ltd 100 100 100
PNRG USD PrimeEnergy Corp 100 100 100
PNTR USD Pointer Telocation Ltd 100 100 100
PNTV USD Players Network Inc 100 100 100
PNVL USD Prineville Bancorporation 100 100 100
PNX USD Phoenix Cos Inc-The 100 100 100
POEFF USD Pan Orient Energy Corp 100 100 100
POGS USD Pioneer Oil & Gas 100 100 100
POLXF USD Polydex Pharmaceuticals Ltd 100 100 100
POPE USD Pope Resources Inc-LP 50 100 50
POSC USD Positron Corp 100 100 100
POTG USD Portage Resources Inc 100 100 100
POTRF USD POTASH RIDGE CORP 100 100 100
POWN USD POW! Entertainment Inc 100 100 100
POWR USD PowerSecure International Inc 100 100 100
POWT USD POWRtec International Corp 100 100 100
POZN USD Pozen Inc 100 100 100
PPBI USD Pacific Premier Bancorp Inc 100 100 100
PPBN USD Pinnacle Bankshares Corp 100 100 100
PPBV USD Purple Beverage Co Inc 100 100 100
PPCH USD Propanc Health Group Corp 100 100 100
PPFC USD Pan Pacific Bank 100 100 100
PPFS USD Prime Pacific Financial Services Inc 100 100 100
PPGNY USD Phosphagenics Ltd 100 100 100
PPHM USD Peregrine Pharmaceuticals Inc 100 100 100
PPJE USD PPJ Enterprise Inc 100 100 100
PPMD USD Protide Pharmaceuticals Inc 100 100 100
PPPI USD Registered Express Corp 100 100 100
PPRG USD Patient Portal Technologies Inc 100 100 100
PPRO USD GlobalOptions Group Inc 100 100 100
PPRTF USD Passport Potash Inc 100 100 100
PPS PRA USD Post Properties Inc 100 100 100
PPSF USD Peoples-Sidney Financial Corp 100 100 100
PPSI USD Pioneer Power Solutions Inc 100 100 100
PPTG USD PROPERTY MANAGEMENT CORP OF 100 100 100
PPTIQ USD Protein Polymer Technologies 100 100 100
PQ USD Petroquest Energy Inc 100 100 100
PQRJ USD PetroQuest Resources Inc 100 100 100
PRAC USD Productivity Technologies Corp 100 100 100
PRAN USD Prana Biotechnology Ltd 100 100 100
PRCB USD Columbia Commercial Bancorp 100 100 100
PRCP USD Perceptron Inc 100 100 100
PRDC USD Paradigm Resource Management Corp 100 100 100
PRDL USD Stratton Holdings Inc 100 100 100
PRFC USD Mobile Integrated Systems Inc 100 100 100
PRGB USD PROTEA BIOSCIENCES GROUP INC 100 100 100
PRGN USD Paragon Shipping Inc 100 100 100
PRGX USD PRGX Global Inc 100 100 100
PRHL USD Premier Holding Corp 100 100 100
PRKA USD Parks! America Inc 100 100 100
PRKI USD PERK INTERNATIONAL INC 100 100 100
PRKR USD Parkervision Inc 100 100 100
PRLO USD Prologic Management Systems 100 100 100
PRLX USD Endeavor Power Corp 100 100 100
PRMO USD Prom Resources Inc 100 100 100
PRMW USD Primo Water Corp 100 100 100
PROP USD Propell Technologies Group Inc 100 100 100
PROT USD Proteonomix Inc 100 100 100
PROV USD Provident Financial Holdings Inc 100 100 100
PROXQ USD Proxim Corp 100 100 100
PRPCF USD Prophecy Coal Corp 100 100 100
PRPH USD ProPhase Labs Inc 100 100 100
PRPI USD PERPETUAL INDUSTRIES INC 100 100 100
PRPM USD ProTek Capital Inc 100 100 100
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PRRR USD Pioneer Railcorp 100 100 100
PRRY USD Planet Resource Recovery Inc 100 100 100
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PRSG USD Primus Guaranty Ltd 100 100 100
PRSI USD Portsmouth Square Inc 100 100 100
PRSS USD CafePress Inc 100 100 100
PRTA USD PROTHENA CORP PLC-ADR-W-I 100 100 100
PRTK USD Transcept Pharmaceuticals Inc 100 100 100
PRTO USD PROTEON THERAPEUTICS INC 100 100 100
PRTS USD US Auto Parts Network Inc 100 100 100
PRTT USD Protect Pharmaceutical Corp 100 100 100
PRTX USD Protalex Inc 100 100 100
PRVT USD Private Media Group Inc 100 100 100
PRVU USD PreVu Inc 100 100 100
PRXG USD Pernix Group Inc 100 100 100
PRXI USD Premier Exhibitions Inc 100 100 100
PRY USD Prospect Capital Corp 25 25 30
PSA PRO USD Public Storage 25 25 30
PSBC USD Pacific State Bancorp 100 100 100
PSBH USD PSB Holdings Inc-CT 100 100 100
PSBQ USD PSB Holdings Inc-WI 100 100 100
PSBR USD Pascack Bancorp Inc 100 100 100
PSCO USD Protosource Corp 100 100 100
PSDV USD pSivida Corp 100 100 100
PSEM USD Pericom Semiconductor Corp 100 100 100
PSFT USD Powersafe Technology Corp 100 100 100
PSID USD PositiveID Corp 100 100 100
PSIQ USD YaFarm Technologies Inc 100 100 100
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PSMH USD PSM Holdings Inc 100 100 100
PSNP USD PRESTON CORP-NV 100 100 100
PSON USD Petrosonic Energy Inc 100 100 100
PSPW USD 3Power Energy Group Inc 100 100 100
PSRU USD PureSpectrum Inc 100 100 100
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PSTR USD