Securities with Special Margin Requirements

Margin Requirements for Exceptional United States Securities

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Last updated: Sat, 25.Apr.15 02:20EDT

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
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
EVLV USD Valuevision Media Inc 100 100 100
EVO USD Eaton Vance Ohio Municipal Income Trust 100 100 100
EVOK USD EVOKE PHARMA INC 100 100 100
EVOL USD Evolving Systems Inc 100 100 100
EVP USD Eaton Vance Pennsylvania Municipal Income Trust 100 100 100
EVRC USD Evercel Inc 100 100 100
EVRY USD ROI Acquisition Corp 100 100 100
EVSNF USD Elbit Vision Systems Ltd 100 100 100
EVSP USD Environmental Service Professional Inc 100 100 100
EVTN USD Enviro Voraxial Technology 100 100 100
EWKS USD Earthworks Entertainment 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
EXEL USD Exelixis Inc 50 75 50
EXFO USD EXFO Inc 100 100 100
EXGI USD Engex Inc 100 100 100
EXK USD Endeavour Silver Corp Default 75 Default
EXNT USD Enxnet Inc 100 100 100
EXPH USD Expo Holding 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
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
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
FARM USD Farmer Bros Co 100 100 100
FASC USD First American Scientific Corp 100 100 100
FATE USD FATE THERAPEUTICS INC 100 100 100
FBCE USD Fibercore Inc 100 100 100
FBCP USD Founders Bancorp 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
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
FCCO USD First Community Corp-SC 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
FCH PRC USD FelCor Lodging Trust Inc 100 100 100
FCIC USD FCCC Inc 100 100 100
FCLF USD First Clover Leaf Financial Corp 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
FCSC USD Fibrocell Science Inc 100 100 100
FCTOA USD Fact Corp 100 100 100
FCTY USD 1st Century Bancshares 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
FDTC USD FNDS3000 Corp 100 100 100
FDUS USD Fidus Investment Corp 100 100 100
FECOF USD FEC Resources Inc 100 100 100
FEEC USD Far East Energy Corp 100 100 100
FEIM USD Frequency Electronics 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
FFDF USD FFD 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
FFWC USD FFW Corp 100 100 100
FFWM USD First Foundation Inc 100 100 100
FGFH USD Foresight Financial Group Inc 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
FHRT USD First Hartford Corp 100 100 100
FIBK USD First Interstate Bancsystem Inc 50 100 50
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
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
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
FLUG USD Flurida Group 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
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
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
FMYR USD Family Room Entertainment Corp 100 100 100
FNBG USD FNB Bancorp-CA 100 100 100
FNCJF USD Fancamp Exploration Ltd 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
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
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
FOLD USD Amicus Therapeutics Inc 100 100 100
FOMX USD FOAMIX PHARMACEUTICALS LTD 100 100 100
FONR USD Fonar 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
FOX USD News Corp 25 25 30
FPBF USD FPB Financial Corp 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
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
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
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
FRO USD Frontline Ltd-Bermuda 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
FRXX USD Forecross Corp 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
FSYS USD Fuel Systems Solutions Inc 100 100 100
FTEK USD Fuel Tech Inc 100 100 100
FTGI USD Finotec Group Inc 100 100 100
FTUSQ USD Factory 2-U Stores 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
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
FVRD USD Favored Inc 100 100 100
FVRG USD ForeverGreen Worldwide Corp 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
GABC USD German American Bancorp Inc Default 100 Default
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
GARB USD Garb Oil & Power Corp 100 100 100
GARS USD GARRISON CAPITAL INC 100 100 100
GASL USD Direxion Daily Natural Gas Related Bull 3X Shares 25 25 30
GASS USD StealthGas Inc 100 100 100
GAXCQ USD Global Axcess Corp 100 100 100
GAXFF USD Galahad Metals Inc 100 100 100
GBFL USD Great Basin Financial Corp 100 100 100
GBGD USD Global Gold Corp 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
GBLS USD Global Industries Corp 100 100 100
GBNK USD Guaranty Bancorp 100 100 100
GBR USD New Concept Energy Inc 100 100 100
GBRIF USD Golden Band Resources Inc 100 100 100
GBSN USD GREAT BASIN SCIENTIFIC 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
GCIN USD GC International 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
GDCRF USD Gold Canyon Resources Inc 100 100 100
GDEF USD GLOBAL DEFENSE & NATIONAL SE 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
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
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
GENX USD Genex Pharmaceutical Inc 100 100 100
GEOR USD GeoPetro Resources Co 100 100 100
GEOS USD OYO Geospace Corp 100 100 100
GERN USD Geron Corp 100 100 100
GETG USD Green Earth Technologies Inc 100 100 100
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
GFED USD Guaranty Federal Bancshares Inc 100 100 100
GFN USD General Finance Corp 100 100 100
GFNL USD Genesis Financial Inc 100 100 100
GFRP USD GFR Pharmaceuticals 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
GGLR USD GeoGlobal Resources Inc 100 100 100
GGRN USD Global Green Solutions Inc 100 100 100
GGT PRB USD Gabelli Global Multimedia Trust Inc 100 100 100
GHEU USD Global Healthcare & Education Management Inc 100 100 100
GHM USD Graham Corp 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
GIGM USD GigaMedia Ltd 100 100 100
GILT USD Gilat Satellite Networks Ltd 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
GKNT USD Geeknet Inc 100 100 100
GLAD USD Gladstone Capital Corp 100 100 100
GLBS USD Globus Maritime Ltd 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
GLFE USD Gulf United Energy Inc 100 100 100
GLGI USD Greystone Logistics 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
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
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
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
GLYC USD GLYCOMIMETICS INC 100 100 100
GMAN USD Gordmans Stores 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
GMO USD General Moly Inc 100 100 100
GMOS USD Giant Motorsports Inc 100 100 100
GMPW USD GiveMePower Corp 100 100 100
GNBA USD Groen Brothers Aviation 100 100 100
GNBC USD GREEN BANCORP INC 25 100 30
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
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
GNPR USD Genius Products Inc 100 100 100
GNRD USD General Datacomm Industries Inc 100 100 100
GNTP USD Global Entertainment Corp 100 100 100
GNVC USD GenVec Inc 100 100 100
GOLDF USD Pele Mountain Resources Inc 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
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
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
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
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
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
GRMC USD Goldrich Mining Co 100 100 100
GRO USD Agria Corp 100 100 100
GROW USD US Global Investors Inc 100 100 100
GRPN USD Groupon Inc 50 50 50
GRPS USD Gold River Productions Inc 100 100 100
GRRB USD Grandsouth Bancorporation 100 100 100
GRUA USD Garuda Capital Corp 100 100 100
GRVY USD Gravity Co Ltd 100 100 100
GRX USD Gabelli Healthcare & WellnessRx Trust-The 100 100 100
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
GSEN USD GS EnviroServices Inc 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
GSIT USD GSI Technology Inc 100 100 100
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
GSPH USD Geospatial Holdings Inc 100 100 100
GSS USD Golden Star Resources Ltd 100 100 100
GST USD Gastar Exploration Ltd 75 75 75
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
GTN USD Gray Television Inc 100 100 100
GTN A USD Gray Television Inc 100 100 100
GTOPQ USD Genitope Corp 100 100 100
GTPS USD Great American Bancorp 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
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
GVFF USD Greenville Federal Financial Corp 100 100 100
GVGDF USD Grandview Gold Inc 100 100 100
GVP USD GSE Systems Inc 100 100 100
GWDCQ USD Growers Direct Coffee Co Inc 100 100 100
GWGH USD GWG HOLDINGS INC 100 100 100
GWPH USD GW Pharmaceuticals PLC 100 100 100
GWRU USD Genesee & Wyoming Inc 100 100 100
GWSV USD Glacier Water Services Inc 100 100 100
GXP PRA USD Great Plains Energy Inc 100 100 100
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
GYPHQ USD Gryphon Gold Corp 100 100 100
GYRO USD Gyrodyne Co of America Inc 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
HALL USD Hallmark Financial Services 100 100 100
HAMP USD Hampshire Group Ltd 100 100 100
HARL USD Harleysville Savings Financial Corp 100 100 100
HART USD HARVARD APPARATUS REGENERATI 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
HBKS USD Heritage Bankshares Inc 100 100 100
HBMD USD Howard Bancorp Inc 100 100 100
HBMK USD Hubei Minkang Pharmaceutical Ltd 100 100 100
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
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
HCCI USD Heritage-Crystal Clean Inc Default 100 Default
HCFB USD HCSB Financial Corp 100 100 100
HCFL USD Home City Financial Corp 100 100 100
HCHC USD Primus Telecommunications Group Inc 100 100 100
HCI USD Homeowners Choice Inc 100 100 100
HCKT USD Hackett Group Inc-The 100 100 100
HCLC USD Health-Chem Corp 100 100 100
HCOM USD Hawaiian Telcom Holdco Inc 100 100 100
HDII USD Hypertension Diagnostics Inc 100 100 100
HDNG USD Hardinge Inc 100 100 100
HDRA USD HYDRA INDUSTRIES ACQUISITION 100 100 100
HDRAR USD HYDRA INDUSTRIES ACQUISITION 100 100 100
HDSN USD Hudson Technologies 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
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
HENC USD Holloman Energy Corp 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
HFBA USD HFB Financial Corp 100 100 100
HFBC USD HopFed Bancorp Inc 100 100 100
HFBK USD Harford Bank-Aberdeen MD 100 100 100
HFBL USD Home Federal Bancorp Inc-LA 100 100 100
HFFC USD HF Financial Corp 100 100 100
HFIN USD HORIZONS S&P FINANCIAL SELEC 25 25 30
HFWA USD Heritage Financial Corp-WA 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
HH USD Hooper Holmes Inc 100 100 100
HHGM USD Huiheng Medical Inc 100 100 100
HIBE USD Hibernia Bancorp Inc 100 100 100
HICKA USD Hickok Inc 100 100 100
HIFS USD Hingham Institution for Savings 100 100 100
HIHO USD Highway Holdings Ltd 100 100 100
HIIQ USD HEALTH INSURANCE INNOVATIO-A 100 100 100
HIL USD Hill International Inc 100 100 100
HILL USD Dot Hill Systems Corp 100 100 100
HIMX USD Himax Technologies Inc 35 35 Default
HIRU USD Hiru Corp 100 100 100
HIVE USD AEROHIVE NETWORKS INC 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
HKWO USD Hong Kong Winalite Group Inc 100 100 100
HL PRB USD Hecla Mining Co 100 100 100
HLAN USD Heartland BancCorp 100 100 100
HLFN USD Home Loan Financial Corp 100 100 100
HLOI USD Previsto International Holdings Inc 100 100 100
HLXH USD Hamptons Luxury Homes Inc 100 100 100
HMCO USD HIMC Corp 100 100 100
HMG USD HMG Courtland Properties 100 100 100
HMGN USD Hemagen Diagnostics Inc 100 100 100
HMNF USD HMN Financial Inc 100 100 100
HMNY USD Helios & Matheson Information Technology Inc 100 100 100
HMPR USD Hampton Roads Bankshares Inc 100 100 100
HMSO USD Hemis Corp 100 100 100
HMST USD HomeStreet Inc 100 100 100
HMTV USD Azteca Acquisition Corp 100 100 100
HNFSA USD Hanover Foods Corp 100 100 100
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
HONT USD Honat Bancorp Inc 100 100 100
HOOB USD Holobeam Inc 100 100 100
HOTR USD Chanticleer Holdings Inc 100 100 100
HOVNP USD Hovnanian Enterprises Inc 100 100 100
HPCQ USD HPC Acquisitions Inc 100 100 100
HPJ USD Highpower International Inc 100 100 100
HPNN USD Hop-On Inc 100 100 100
HPTB USD High Point Bank Corp 100 100 100
HPTX USD Hyperion Therapeutics Inc 100 100 100
HQCL USD Hanwha SolarOne Co Ltd 100 100 100
HRAL USD Hear AtLast Holdings Inc 100 100 100
HREEF USD Stans Energy Corp 100 100 100
HRRN USD HE-5 Resources Corp 100 100 100
HRT USD Arrhythmia Research Technology Inc 100 100 100
HRTX USD AP Pharma Inc 100 100 100
HRVEQ USD Harvey Electronics Inc 100 100 100
HRZN USD Horizon Technology Finance Corp 100 100 100
HSBK USD Highlands Bancorp Inc 100 100 100
HSGX USD HISTOGENICS CORP 100 100 100
HSII USD Heidrick & Struggles International Inc 100 100 100
HSKA USD Heska Corp 100 100 100
HSON USD Hudson Highland Group Inc 100 100 100
HSTC USD HST Global Inc 100 100 100
HSTH USD HS3 Technologies Inc 100 100 100
HTBI USD HomeTrust Bancshares Inc 25 100 30
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
HTHT USD China Lodging Group Ltd Default 100 Default
HTM USD US Geothermal Inc 100 100 100
HTWO USD HF2 FINANCIAL MANAGEMENT-CLA 100 100 100
HUDRF USD Hudson Resources Inc 100 100 100
HUMT USD Humatech Inc 100 100 100
HURC USD Hurco Cos Inc 100 100 100
HUSA USD Houston American Energy Corp 100 100 100
HVB USD Hudson Valley Holding Corp Default 100 Default
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
HWDY USD Hopewell Valley Community Bank-Pennington NJ 100 100 100
HWEN USD Home Financial Bancorp 100 100 100
HWFGQ USD Harrington West Financial Group Inc 100 100 100
HWVI USD Hawaii Vintage Chocolate Co 100 100 100
HYDI USD Hydromer Inc 100 100 100
HYEG USD Hydrogen Engine Center Inc 100 100 100
HYGS USD Hydrogenics Corp 100 100 100
HZNB USD Horizon Bancorporation Inc 100 100 100
HZNP USD Horizon Pharma Inc 100 100 100
HZO USD MarineMax Inc 75 100 75
IACH USD Information Architects Corp 100 100 100
IAF USD Aberdeen Australia Equity Fund Inc Default 100 Default
IAGM USD InterAmerican Gaming Inc 100 100 100
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
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
ICABY USD I-CABLE Communications Ltd 100 100 100
ICAD USD Icad Inc 100 100 100
ICBK USD COUNTY BANCORP INC 100 100 100
ICCC USD Immucell Corp 100 100 100
ICD USD Independence Contract Drilling Inc 100 100 100
ICEL USD CELLULAR DYNAMICS INTERNATIO 100 100 100
ICLD USD Genesis Group Holdings Inc 100 100 100
ICNN USD Incoming Inc 100 100 100
ICNSQ USD Incentra Solutions 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
ICTY USD EyeCity.com Inc 100 100 100
IDI USD SearchMedia Holdings Ltd 100 100 100
IDN USD Intellicheck Mobilisa Inc 100 100 100
IDND USD International Dispensing Corp 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
IDWAF USD ID Watchdog Inc 100 100 100
IEAG USD Iron Eagle Group Inc 100 100 100
IEAM USD Industrial Enterprises of America Inc 100 100 100
IEC USD IEC Electronics Corp 100 100 100
IEHC USD IEH 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
IFAM USD Infrastructure Materials Corp 100 100 100
IFMI USD Institutional Financial Markets Inc 100 100 100
IFNY USD Infinity Energy Resources Inc 100 100 100
IFON USD Infosonics Corp 100 100 100
IFT USD Imperial Holdings Inc 100 100 100
IG USD IGI Laboratories Inc 100 100 100
IGC USD India Globalization Capital Inc 100 100 100
IGCIU USD India Globalization Capital Inc 100 100 100
IGFFF USD Infinito Gold Ltd 100 100 100
IGLD USD Internet Gold-Golden Lines Ltd 100 100 100
IGNE USD Igene Biotechnology Inc 100 100 100
IGRU USD International Gold Resources Inc 100 100 100
IGT USD International Game Technology 25 25 30
IGXT USD Intelgenx Technologies Corp 100 100 100
IHC USD Independence Holding Co 100 100 100
IHRC USD Investors Heritage Capital Corp 100 100 100
IHT USD InnSuites Hospitality Trust 100 100 100
IHTI USD Integrative Health Technologies Inc 100 100 100
IIBK USD Idaho Independent Bank Coeur Dalene 100 100 100
III USD Information Services Group Inc 100 100 100
IIIN USD Insteel Industries Inc 100 100 100
IIN USD IntriCon Corp 100 100 100
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IKAN USD Ikanos Communications Inc 100 100 100
IKGH USD Asia Entertainment & Resources Ltd 100 100 100
IKNX USD Ikonics Corp 100 100 100
ILHL USD International Leisure Hosts Ltd 100 100 100
ILII USD Illini Corp 100 100 100
ILIU USD Interleukin Genetics Inc 100 100 100
ILST USD International Star Inc 100 100 100
IMAHF USD I-Minerals Inc 100 100 100
IMCI USD Infinite Group Inc 100 100 100
IMDZ USD IMMUNE DESIGN CORP 100 100 100
IMGX USD Image Metrics Inc 100 100 100
IMH USD IMPAC Mortgage Holdings Inc 100 100 100
IMI USD Intermolecular Inc 100 100 100
IMJX USD Imagexpres Corp 100 100 100
IMKTA USD Ingles Markets Inc 100 100 100
IMMR USD Immersion Corp 100 100 100
IMMU USD Immunomedics Inc 100 100 100
IMMY USD Imprimis Pharmaceuticals Inc 100 100 100
IMN USD Imation Corp 100 100 100
IMNP USD EpiCept Corp 100 100 100
IMRS USD Imris Inc 100 100 100
IMSC USD Implant Sciences Corp 100 100 100
IMTL USD Image Technology Laboratories Inc 100 100 100
IMTO USD InterMetro Communications Inc 100 100 100
IMTS USD Interactive Motorsports & Entertainment Corp 100 100 100
IMUC USD ImmunoCellular Therapeutics Ltd 100 100 100
IMWL USD Imusic Worldwide Ltd 100 100 100
IMYN USD Immunosyn Corp 100 100 100
INAN USD InterNatural Pharmaceuticals Inc 100 100 100
INBI USD Infusion Brands International Inc 100 100 100
INBK USD First Internet Bancorp 100 100 100
INBP USD Integrated Biopharma Inc 100 100 100
INCC USD International Consolidated Cos Inc 100 100 100
INDR USD Indie Ranch Media Inc 100 100 100
INFO USD Metro One Telecommunications 100 100 100
INFU USD InfuSystems Holdings Inc 100 100 100
INFX USD Infinex Ventures Inc 100 100 100
INGN USD INOGEN INC 25 100 30
INIS USD International Isotopes Inc 100 100 100
INIV USD Innovative Software Technologies Inc 100 100 100
INKS USD Inksure Technologies Inc 100 100 100
INNI USD Innovaro Inc 100 100 100
INNL USD INNOCOLL AG-ADR 100 100 100
INO USD Inovio Pharmaceuticals Inc 100 100 100
INOD USD Innodata Isogen Inc 100 100 100
INOW USD Infonow Corp 100 100 100
INPH USD Interphase Corp 100 100 100
INS USD Intelligent Systems Corp 100 100 100
INSM USD Insmed Inc 100 100 100
INSV USD Insite Vision Inc 100 100 100
INSY USD Insys Therapeutics Inc 100 100 100
INTG USD Intergroup Corp 100 100 100
INTP USD Integrated Pharmaceuticals Inc 100 100 100
INTT USD inTEST Corp 100 100 100
INTX USD Intersections Inc 100 100 100
INTZ USD Intrusion Inc 100 100 100
INUV USD Inuvo Inc 100 100 100
INVC USD Innovative Card Technologies Inc 100 100 100
INVE USD Identive Group Inc 100 100 100
INVI USD Integral Vision Inc 100 100 100
INVT USD Eon Communications Corp 100 100 100
INWK USD InnerWorkings Inc Default 100 Default
INXSF USD In-Touch Survey Systems Ltd 100 100 100
IOFB USD Iowa First Bancshares Corp 100 100 100
IOFNF USD Iofina PLC 100 100 100
IOMG USD I-Omagic Corp 100 100 100
IOSA USD Information Systems Associates Inc 100 100 100
IOT USD Income Opportunity Realty Investors Inc 100 100 100
IPAS USD Ipass Inc 100 100 100
IPB USD IndexPlus Trust 100 100 100
IPCI USD IntelliPharmaCeutics International Inc-CA 100 100 100
IPDN USD PROFESSIONAL DIVERSITY NETWO 100 100 100
IPHI USD Inphi Corp Default 100 Default
IPLY USD Interplay Entertainment Corp 100 100 100
IPMN USD Imperial Petroleum Inc 100 100 100
IPWG USD International Power Group Ltd 100 100 100
IPWLK USD Indianapolis Power & Light Co 100 100 100
IPWLN USD Indianapolis Power & Light Co 100 100 100
IPWR USD IDEAL POWER INC 100 100 100
IQNT USD Neutral Tandem Inc 100 100 100
IQPOF USD iQ POWER AG 100 100 100
IRBL USD Inrob Tech Ltd 100 100 100
IRBS USD IR Biosciences Holdings Inc 100 100 100
IRET PR USD Investors Real Estate Trust 100 100 100
IRG USD Ignite Restaurant Group Inc 100 100 100
IRIX USD Iridex Corp 100 100 100
IRL USD New Ireland Fund Inc-The 100 100 100
IRLD USD Ireland Inc 100 100 100
IRMD USD IRADIMED CORP 100 100 100
IRMGF USD Inspiration Mining Corp 100 100 100
IRNNQ USD Iron Mining Group Inc 100 100 100
IROQ USD IF Bancorp Inc 100 100 100
IRWPQ USD IFC Capital Trust VI 100 100 100
ISBA USD Isabella Bank Corp 100 100 100
ISCO USD International Stem Cell Corp 100 100 100
ISDR USD Issuer Direct Corp 100 100 100
ISH USD International Shipholding Corp 100 100 100
ISHM USD InfoSearch Media Inc 100 100 100
ISIG USD Insignia Systems Inc 100 100 100
ISL USD Aberdeen Israel Fund Inc Default 100 Default
ISLE USD Isle of Capri Casinos Inc 75 100 75
ISM USD NAVIENT CORP W-D 100 100 100
ISNS USD Image Sensing Systems Inc 100 100 100
ISOL USD 1mage Software Inc 100 100 100
ISR USD IsoRay Inc 100 100 100
ISRL USD Isramco Inc 100 100 100
ISSC USD Innovative Solutions & Support Inc 100 100 100
ISSI USD Integrated Silicon Solution Inc 100 100 100
ISSM USD Integrated Surgical Systems 100 100 100
ISTR USD INVESTAR HOLDING CORP 100 100 100
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ITCC USD InsPro Technologies Corp 100 100 100
ITDN USD Interdyne Co 100 100 100
ITEK USD INOTEK PHARMACEUTICALS 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
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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ITNS USD ITonis Inc 100 100 100
ITPC USD Intrepid Capital Corp 100 100 100
ITPG USD ITP Energy Corp 100 100 100
ITXN USD International Textile Group Inc 100 100 100
IVAC USD Intevac Inc 100 100 100
IVAN USD Ivanhoe Energy Inc 100 100 100
IVDN USD Innovative Designs Inc 100 100 100
IVOB USD INVO BioScience Inc 100 100 100
IVWFF USD Ivernia Inc 100 100 100
IWSY USD Imageware Systems Inc 100 100 100
IXOG USD Index Oil & Gas Inc 100 100 100
IXSBF USD Innexus Biotechnology Inc 100 100 100
IXYS USD IXYS Corp Default 100 Default
IYXI USD Inyx Inc 100 100 100
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JACO USD Jaco Electronics Inc 100 100 100
JAGR USD Green Street Capital Corp 100 100 100
JAKK USD Jakks Pacific Inc 100 100 100
JASN USD QUINPARIO ACQUISITION CORP 100 100 100
JASO USD JA Solar Holdings Co Ltd 100 100 100
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JBK USD Corporate Backed Trust Certificates 100 100 100
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JBR USD Corporate Backed Trust Certificates 100 100 100
JBSS USD John B Sanfilippo & Son Inc 100 100 100
JCDAF USD Jacada Ltd 100 100 100
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
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JFGI USD Jacobs Financial Group Inc 100 100 100
JGPK USD Jagged Peak Inc 100 100 100
JGW USD JGWPT HOLDINGS INC-A 100 100 100
JKS USD JinkoSolar Holding Co Ltd 100 100 100
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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
JMP USD JMP Group Inc 100 100 100
JOB USD General Employment Enterprises Inc 100 100 100
JOES USD Eat At Joes Ltd 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
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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
JSDA USD Jones Soda Co 100 100 100
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JVA USD Coffee Holding Co Inc 100 100 100
JXSB USD Jacksonville Bancorp Inc-IL 100 100 100
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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KAP USD KCAP Financial Inc 100 100 100
KATY USD Katy Industries Inc 100 100 100
KBAL USD Kimball International Inc Default 100 Default
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KDUS USD Cadus 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
KEQU USD Kewaunee Scientific Corp 100 100 100
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KFS USD Kingsway Financial Services Inc 100 100 100
KGHI USD Kaiser Group Holdings Inc 100 100 100
KGJI USD Kingold Jewelry Inc 100 100 100
KHZM USD Madison Ave Media Inc 100 100 100
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KIQ USD Kelso Technologies Inc 100 100 100
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KMG USD KMG Chemicals Inc 100 100 100
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KNOS USD Kronos Advanced Technologies Inc 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
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KRBF USD Kreido Biofuels Inc 100 100 100
KRFG USD King Resources Inc 100 100 100
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KSBI USD KS Bancorp Inc 100 100 100
KSSH USD Kesselring Holding Corp 100 100 100
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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
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KTOS USD Kratos Defense & Security Solutions Inc 100 100 100
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KUTV USD Ku6 Media Co Ltd 100 100 100
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KWKA USD Quicksilver Resources Inc 100 100 100
KYZN USD Kyzen Corp 100 100 100
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LACO USD Lakes Entertainment 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
LAWS USD Lawson Products Inc-DE 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
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LCAR USD Lescarden Inc 100 100 100
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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
LEDS USD SemiLEDs Corp-Taiwan 100 100 100
LEE USD Lee Enterprises Inc-IA 100 100 100
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
LF USD Leapfrog Enterprises Inc 100 100 100
LFVN USD Lifevantage Corp 100 100 100
LFYC USD Lafayette Community Bancorp 100 100 100
LGHS USD Longhai Steel Inc 100 100 100
LGHT USD Lighthouse Bank 100 100 100
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LGNYZ USD Ligand Pharmaceuticals Inc 100 100 100
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LHMAF USD Lithium Americas Corp 100 100 100
LHO PRI USD LaSalle Hotel Properties 100 100 100
LICT USD LICT Corp 100 100 100
LIME USD Lime Energy Co 100 100 100
LINC USD Lincoln Educational Services Corp 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
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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
LLNW USD Limelight Networks Inc 100 100 100
LLTI USD LaserLock Technologies Inc 100 100 100
LMAT USD LeMaitre Vascular Inc 100 100 100
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LMIA USD LMI Aerospace Inc 100 100 100
LMNR USD Limoneira Co 100 100 100
LMOS USD Lumos Networks Corp 100 100 100
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LNBB USD LNB Bancorp Inc 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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LOAN USD Manhattan Bridge Capital Inc 100 100 100
LOCM USD Local Corp 100 100 100
LODE USD Comstock Mining Inc 100 100 100
LOGC USD Logic Devices Inc 100 100 100
LOGN USD Logansport Financial Corp 100 100 100
LOJN USD LoJack Corp 100 100 100
LOMLF USD Lion One Metals Ltd 100 100 100
LONCF USD Loncor Resources Inc 100 100 100
LONG USD eLong Inc 100 100 100
LOOK USD Looksmart Ltd 100 100 100
LOV USD Spark Networks Inc 100 100 100
LOXO USD LOXO ONCOLOGY INC 100 100 100
LPAD USD LaPolla Industries Inc 100 100 100
LPBC USD Lincoln Park Bancorp 100 100 100
LPCN USD Marathon Bar Corp 100 100 100
LPHI USD Life Partners Holdings Inc 100 100 100
LPHM USD LEE Pharmaceuticals 100 100 100
LPPI USD LEEP Inc 100 100 100
LPSB USD Laporte Bancorp Inc 100 100 100
LPTC USD Le@p Technology Inc 100 100 100
LPTH USD Lightpath Technologies Inc 100 100 100
LPTI USD Longport Inc 100 100 100
LPTN USD Lpath Inc 100 100 100
LQDT USD Liquidity Services Inc 100 100 100
LQMT USD Liquidmetal Technologies Inc 100 100 100
LQWC USD LifeQuest World Corp 100 100 100
LRAD USD LRAD Corp 100 100 100
LRTR USD LL&E Royalty Trust 100 100 100
LSAL USD LaSalle Brands Corp 100 100 100
LSBK USD Lake Shore Bancorp Inc 100 100 100
LSCG USD Lighting Science Group Corp 100 100 100
LSG USD Lake Shore Gold Corp 100 100 100
LSKA USD Liska Biometry Inc 100 100 100
LTBR USD Lightbridge Corp 100 100 100
LTEC USD LOUD Technologies Inc 100 100 100
LTFD USD Littlefield Corp 100 100 100
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LTRE USD Learning Tree International Inc 100 100 100
LTRX USD Lantronix Inc 100 100 100
LTS USD Ladenburg Thalmann Financial Services Inc 100 100 100
LTSC USD Lightscape Technologies Inc 100 100 100
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LTTC USD Lattice Inc 100 100 100
LUB USD Luby's Inc 100 100 100
LUMP USD Luminart Corp 100 100 100
LUNA USD Luna Innovations Inc 100 100 100
LVWD USD Liveworld Inc 100 100 100
LWAY USD Lifeway Foods Inc 100 100 100
LWLG USD Lightwave Logic Inc 100 100 100
LXFT USD LUXOFT HOLDING INC 100 100 100
LXMO USD Lexington B&L Financial Corp 100 100 100
LYNS USD Lightyear Network Solutions Inc 100 100 100
LYTS USD LSI Industries Inc 100 100 100
MAB USD Eaton Vance Massachusetts Municipal Bond Fund 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
MAGS USD Magal Security Systems Ltd 100 100 100
MAMS USD MAM Software Group 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
MAYS USD JW Mays Inc 100 100 100
MBAIF USD CIBT Education Group Inc 100 100 100
MBCN USD Middlefield Banc Corp 100 100 100
MBII USD MARRONE BIO INNOVATIONS INC 100 100 100
MBIT USD MobileBits Holdings Corp 100 100 100
MBLV USD MobiVentures Inc 100 100 100
MBLX USD Metabolix Inc 100 100 100
MBNC USD Merchants Bancorp 100 100 100
MBRG USD Middleburg Financial Corp 100 100 100
MBTF USD MBT Financial Corp 100 100 100
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MBVT USD Merchants Bancshares Inc 100 100 100
MBWM USD Mercantile Bank Corp 100 100 100
MCAMQ USD Money Centers of America Inc 100 100 100
MCBC USD Macatawa Bank Corp 100 100 100
MCBK USD Madison County Financial Inc 100 100 100
MCCI USD Marketing Concepts International 100 100 100
MCDMF USD Macdonald Mines Exploration Ltd 100 100 100
MCET USD MultiCell Technologies Inc 100 100 100
MCGC USD MCG Capital Corp 100 100 100
MCHX USD Marchex Inc 100 100 100
MCLN USD MedClean Technologies Inc 100 100 100
MCOX USD Mecox Lane Ltd 100 100 100
MCP USD Molycorp Inc 100 100 100
MCRAA USD Mcrae Industries Inc 100 100 100
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MCS USD Marcus Corp 100 100 100
MCTC USD MicroChannel Technologies Corp 100 100 100
MCUR USD MACROCURE LTD 100 100 100
MCZ USD Mad Catz Interactive Inc 100 100 100
MDEX USD Madison Explorations Inc 100 100 100
MDFZF USD Medifocus Inc 100 100 100
MDGN USD Medgenics Inc 100 100 100
MDLH USD Medical International Technology Inc 100 100 100
MDLY USD MEDLEY MANAGEMENT INC - A 100 100 100
MDNB USD Minden Bancorp Inc 100 100 100
MDSY USD BluePhoenix Solutions Ltd-Israel 100 100 100
MDURN USD MDU Resources Group Inc 100 100 100
MDURP USD MDU Resources Group Inc 100 100 100
MDVX USD MEDOVEX CORP 100 100 100
MDW USD Midway Gold Corp 100 100 100
MDWD USD MEDIWOUND LTD 100 100 100
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MDXG USD MiMedx Group Inc 75 75 75
MEA USD Metalico Inc 100 100 100
MEDT USD MediaTechnics 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
MENB USD Mendocino Brewing Co 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
MFRI USD Mfri Inc 100 100 100
MFSF USD MutualFirst Financial Inc 100 100 100
MFV USD MFS Special Value Trust 100 100 100
MGCD USD MGC Diagnostics Corp 100 100 100
MGH USD Minco Gold Corp 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
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
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
MHTX USD Manhattan Scientifics Inc 100 100 100
MHYR USD Manthey Redmond Corp 100 100 100
MICT USD Lapis Technologies Inc 100 100 100
MIFI USD Novatel Wireless Inc 100 100 100
MIG USD Meadowbrook Insurance Group Inc Default 100 Default
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
MISVF USD Minco Silver Corp 100 100 100
MITB USD Mcintosh Bancshares Inc 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
MJGCF USD Majestic Gold Corp 100 100 100
MJI USD BlackRock MuniYield New Jersey Quality Fund Inc 25 25 30
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
MLGF USD Malaga Financial Corp 100 100 100
MLGGY USD Meldex International PLC 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
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
MM USD Millennial Media Inc 100 100 100
MMAC USD Municipal Mortgage & Equity LLC 100 100 100
MMBF USD Momentum Biofuels Inc 100 100 100
MMIO USD Marmion Industries Corp 100 100 100
MMMM USD Mineral Mountain Mining & Mlg. 100 100 100
MMMW USD Mass Megawatts Wind Power Inc 100 100 100
MMRKQ USD Mile Marker 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
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
MNET USD Multicom Publishing Inc 100 100 100
MNGA USD MagneGas Corp 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
MNSB USD Mainstreet Bank-Herndon VA 100 100 100
MNSF USD Mansfelder Metals Ltd 100 100 100
MNTX USD Manitex International Inc 100 100 100
MOBI USD Sky-mobi Ltd 100 100 100
MOC USD Command Security Corp 100 100 100
MOCO USD Mocon Inc 100 100 100
MODC USD Modern Technology Corp 100 100 100
MODN USD MODEL N INC 100 100 100
MODTQ USD Modtech Holdings Inc 100 100 100
MOFG USD MidWestOne Financial Group Inc 100 100 100
MOG B USD Moog Inc 100 100 100
MOKO USD MOKO.mobi Ltd 100 100 100
MOLB USD Mother Lode Bank 100 100 100
MOLG USD MOL GLOBAL INC-SPON ADR 100 100 100
MOSY USD MoSys Inc 100 100 100
MOVT USD MotivNation Inc 100 100 100
MP PRD USD Mississippi Power Co 100 100 100
MPAA USD Motorcar Parts of America Inc 100 100 100
MPAD USD Micropac Industries Inc 100 100 100
MPB USD Mid Penn Bancorp Inc 100 100 100
MPET USD Magellan Petroleum Corp 100 100 100
MPIX USD Mindpix Corp 100 100 100
MPML USD MPM Technologies Inc 100 100 100
MPO USD Midstates Petroleum Co Inc 100 100 100
MPSP USD MedPro Safety Products Inc 100 100 100
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
MRDAF USD Meridian Co Ltd 100 100 100
MRDDF USD Miranda Gold Corp 100 100 100
MRDH USD Meridian Holdings Inc 100 100 100
MRGE USD Merge Healthcare Inc 100 100 100
MRGN USD Mergence Corp 100 100 100
MRHD USD Merilus Inc 100 100 100
MRIN USD MARIN SOFTWARE INC 100 100 100
MRLN USD Marlin Business Services Corp 100 100 100
MRNS USD MARINUS PHARMACEUTICALS INC 100 100 100
MRPI USD Mera Pharmaceuticals Inc 100 100 100
MRPT USD MacReport.net Inc-The 100 100 100
MRTI USD Maxus Realty Trust Inc 100 100 100
MRTX USD Methylgene Inc 100 100 100
MRVC USD MRV Communications Inc 100 100 100
MRZLF USD Mirasol Resources Ltd 100 100 100
MSBF USD MSB Financial Corp 100 100 100
MSEX USD Middlesex Water Co Default 100 Default
MSFG USD MainSource Financial Group Inc 50 100 50
MSL USD Midsouth Bancorp Inc 100 100 100
MSLI USD Merus Labs International Inc 100 100 100
MSMGF USD Mustang Minerals Corp 100 100 100
MSMT USD Medical Solutions Management 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
MSSI USD Medical Staffing Solutions Inc 100 100 100
MSTG USD Mustang Alliances Inc 100 100 100
MSTX USD ADVENTRX Pharmaceuticals Inc 100 100 100
MTB PR USD M&T Bank Corp 100 100 100
MTB PRC USD M&T Bank Corp 100 100 100
MTBC USD MEDICAL TRANSCRIPTION BILLIN 100 100 100
MTEX USD Mannatech Inc 100 100 100
MTG USD MGIC Investment Corp 35 35 Default
MTGE USD American Capital Mortgage Investment Corp 30 50 30
MTL USD Mechel 25 100 30
MTL PR USD Mechel 100 100 100
MTLI USD Metaline Contact Mines 100 100 100
MTMC USD MTM Technologies Inc 100 100 100
MTR USD Mesa Royalty Trust 50 100 50
MTRE USD Market & Research Corp 100 100 100
MTRO USD Metro One Development Inc 100 100 100
MTRT USD Metal Arts Inc 100 100 100
MTSL USD MER Telemanagement Solutions 100 100 100
MTSN USD Mattson Technology Inc 100 100 100
MTSXY USD Metal Storm Ltd 100 100 100
MU USD Micron Technology Inc 35 35 Default
MUEL USD Paul Mueller Co 100 100 100
MUX USD McEwen Mining Inc 25 100 30
MVC USD MVC Capital 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
MVTG USD Mantra Venture Group Ltd 100 100 100
MWEB USD MyWeb Inc.com 100 100 100
MWIS USD m-Wise Inc 100 100 100
MWIV USD MWI Veterinary Supply Inc 25 25 30
MX USD Magnachip Semiconductor Corp 100 100 100
MXC USD Mexco Energy Corp 100 100 100
MXE USD Mexico Equity and Income Fund Inc 100 100 100
MXEIP USD Mexico Equity & Income Fund Inc 100 100 100
MXGIF USD Merrex Gold Inc 100 100 100
MXL USD MaxLinear Inc 100 100 100
MXMTY USD Maxcom Telecomunicaciones SAB de CV 100 100 100
MXROF USD Max Resource Corp 100 100 100
MXWL USD Maxwell Technologies Inc 100 100 100
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
MYFT USD mYFreightWorld Technologies Inc 100 100 100
MYMNF USD Moly Mines Ltd 100 100 100
MYMX USD Mymetics Corp 100 100 100
MYOS USD Atlas Therapeutics Corp 100 100 100
MYRX USD Myrexis Inc 100 100 100
MZA USD BlackRock MuniYield Arizona Fund Inc 100 100 100
MZEI USD Medizone International Inc 100 100 100
MZOR USD MAZOR ROBOTICS LTD-ADR 100 100 100
NAII USD Natural Alternatives International Inc 100 100 100
NAK USD Northern Dynasty Minerals Ltd 100 100 100
NAME USD RIGHTSIDE GROUP LTD-W-I 100 100 100
NANX USD Nanophase Technologies Corp 100 100 100
NAO USD NORDIC AMERICAN OFFSHORE LTD 100 100 100
NASB USD NASB Financial Inc 100 100 100
NATH USD Nathan's Famous Inc 100 100 100
NATR USD Nature's Sunshine Products Inc 100 100 100
NAUG USD NowAuto Group Inc 100 100 100
NAUH USD National American University Holdings Inc 100 100 100
NAV PRD USD Navistar International Corp 100 100 100
NAVB USD Navidea Biopharmaceuticals Inc 100 100 100
NAZ USD Nuveen Arizona Premium Income Municipal Fund Inc 100 100 100
NBBC USD NewBridge Bancorp 100 100 100
NBCT USD Northwest Bancorporation Inc-WA 100 100 100
NBDR USD No Borders Inc 100 100 100
NBG USD National Bank of Greece SA 100 100 100
NBG PRA USD National Bank of Greece SA 100 100 100
NBN USD Northeast Bancorp 100 100 100
NBOH USD National Bancshares Corp-OH 100 100 100
NBS USD Neostem Inc 100 100 100
NBTF USD NB&T Financial Group Inc 100 100 100
NBVG USD Nutripure Beverages Inc 100 100 100
NBY USD Novabay Pharmaceuticals Inc 100 100 100
NCA USD Nuveen California Municipal Value Fund Default 100 Default
NCAL USD NCAL Bancorp 100 100 100
NCAP USD Northsight Capital 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
NCTW USD Nascent Wine Co Inc 100 100 100
NCTY USD The9 Ltd 100 100 100
NDRM USD NEURODERM LTD 100 100 100
NDYN USD Naerodynamics Inc 100 100 100
NECB USD Northeast Community Bancorp Inc 100 100 100
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
NEN USD New England Realty Associates LP 100 100 100
NEO USD NeoGenomics Inc 100 100 100
NEON USD Neonode Inc 100 100 100
NEOT USD NEOTHETICS 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
NEWT USD Newtek Business Services Inc 100 100 100
NFEC USD NF Energy Saving Corp 100 100 100
NFLX USD Netflix Inc 45 50 Default
NFSE USD nFinanSe Inc 100 100 100
NFTI USD Nofire Technologies Inc 100 100 100
NGELY USD New Guinea Energy Ltd 100 100 100
NGPHF USD Northern Graphite Corp 100 100 100
NGS USD Natural Gas Services Group Inc 100 100 100
NGSX USD NeurogesX Inc 100 100 100
NGUGF USD New Guinea Gold Corp 100 100 100
NHLDD USD National Holdings Corp 100 100 100
NHPI USD Neuro-Hitech Inc 100 100 100
NHPR USD National Health Partners Inc 100 100 100
NHTB USD New Hampshire Thrift Bancshares Inc 100 100 100
NHTC USD Natural Health Trends Corp 100 100 100
NICH USD Nitches Inc 100 100 100
NICK USD Nicholas Financial Inc 100 100 100
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NIHDQ USD NII Holdings Inc 100 100 100
NILA USD Nilam Resources Inc 100 100 100
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
NKSH USD National Bankshares Inc 100 100 100
NLNK USD NewLink Genetics Corp 75 100 75
NLS USD Nautilus Inc 100 100 100
NLST USD Netlist Inc 100 100 100
NMGC USD Neomagic Corp 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
NMRX USD Numerex Corp 100 100 100
NMT USD Nuveen Massachusetts Premium Income Municipal Fund Default 100 Default
NMY USD Nuveen Maryland Premium Income Municipal Fund Default 100 Default
NNA USD Navios Maritime Acquisition Corp 50 75 50
NNBP USD Nanobac Pharmaceuticals Inc 100 100 100
NNBR USD NN Inc 100 100 100
NNC USD Nuveen North Carolina Premium Income Municipal Fund Default 100 Default
NNCT USD 99 Cent Stuff Inc 100 100 100
NNP USD Nuveen New York Performance Plus Municipal Fund Inc Default 100 Default
NNRI USD NNRF Inc 100 100 100
NNSR USD NanoSensors Inc 100 100 100
NNUP USD Nocopi Technologies Inc 100 100 100
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
NOBH USD Nobility Homes Inc 100 100 100
NOEC USD New Oriental Energy & Chemical Corp 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
NPD USD China Nepstar Chain Drugstore Ltd 100 100 100
NPHC USD Nutra Pharma Corp 100 100 100
NPSP USD NPS Pharmaceuticals Inc 25 25 30
NPTN USD NeoPhotonics Corp 100 100 100
NPV USD Nuveen Virginia Premium Income Municipal Fund Default 100 Default
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
NRCIA USD National Research Corp Default 100 Default
NRCIB USD National Research Corp 100 100 100
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
NRIM USD Northrim BanCorp Inc 100 100 100
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
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
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
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
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
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
NTRI USD Nutrisystem Inc 50 100 50
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
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
NURO USD NeuroMetrix Inc 100 100 100
NUTR USD Nutraceutical International Corp 100 100 100
NUVI USD Emo Capital Corp 100 100 100
NUVM USD NuVim Inc 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
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
NWBD USD New World Brands Inc 100 100 100
NWBO USD Northwest Biotherapeutics Inc 100 100 100
NWCI USD NewCardio Inc 100 100 100
NWFL USD Norwood Financial Corp 100 100 100
NWHM USD NEW HOME CO LLC-THE 100 100 100
NWIN USD Northwest Indiana Bancorp 100 100 100
NWMT USD NewMarket Technology Inc 100 100 100
NWPG USD Newport Gold Inc 100 100 100
NWPX USD Northwest Pipe Co 100 100 100
NWTT USD NW Tech Capital Inc 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
NXJ USD Nuveen New Jersey Dividend Advantage Municipal Fund Default 100 Default
NXK USD Nuveen New York Dividend Advantage Municipal Fund 2 Default 100 Default
NXMR USD NextMart Inc 100 100 100
NXN USD Nuveen New York Select Tax Free Income Fund Default 100 Default
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
NXTD USD NXT-ID INC 100 100 100
NXTFF USD Nextraction Energy Corp 100 100 100
NXTH USD NXT Nutritionals Holdings Inc 100 100 100
NXTYQ USD Nexity Financial Corp 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
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
OCEX USD Oceanic Exploration Co 100 100 100
OCFC USD OceanFirst Financial Corp 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
OCUL USD OCULAR THERAPEUTIX INC 25 100 30
ODC USD Oil-Dri Corp of America 100 100 100
ODMO USD Odimo Inc 100 100 100
ODYC USD Odyne Corp 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
OGLDF USD Otis Gold Corp 100 100 100
OGSM USD Organic Sales and Marketing Inc 100 100 100
OGXI USD OncoGenex Pharmaceutical Inc 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
OIIM USD O2Micro International Ltd 100 100 100
OILY USD Sino American Oil Co 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
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
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
OPBL USD Optionable Inc 100 100 100
OPCO USD Ourpet's Co 100 100 100
OPHC USD OptimumBank 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
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
OPY USD Oppenheimer Holdings Inc 100 100 100
ORBC USD ORBCOMM Inc 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
ORGN USD Origen Financial 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
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
ORVMF USD Orvana Minerals Corp 100 100 100
ORXE USD Ore Holdings Inc 100 100 100
ORYX USD Oryx Technology 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
OSN USD Ossen Innovation Co Ltd 100 100 100
OSUR USD OraSure Technologies Inc 100 100 100
OTEL USD Otelco Inc 100 100 100
OTIV USD On Track Innovations Ltd 100 100 100
OTTW USD Ottawa Savings Bancorp Inc 100 100 100
OUBSF USD UBS AG 25 25 30
OUTT USD Out-Takes Inc 100 100 100
OVAS USD OvaScience Inc 100 100 100
OVBC USD Ohio Valley Banc Corp 100 100 100
OVLG USD Ovale Group Inc 100 100 100
OVLY USD Oak Valley Bancorp 100 100 100
OXBC USD Oxford Bank Corp-MI 100 100 100
OXBR USD OXBRIDGE RE HOLDINGS LTD 100 100 100
OXFD USD OXFORD IMMUNOTEC GLOBAL PLC 100 100 100
OXGN USD OXiGENE Inc 100 100 100
OXIS USD Oxis International Inc 100 100 100
OXLC USD Oxford Lane Capital Corp 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
PAEGF USD Peace Arch Entertainment Group Inc 100 100 100
PAI USD Western Asset Income Fund Default 100 Default
PAL USD North American Palladium Ltd 100 100 100
PANL USD QUARTET MERGER CORP 100 100 100
PAPA USD Papa Bello Enterprises Inc 100 100 100
PAR USD PAR Technology Corp 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
PBCO USD Peoples Bank of Commerce-Oregon 100 100 100
PBCP USD Polonia Bancorp 100 100 100
PBHC USD Pathfinder Bancorp Inc 100 100 100
PBIB USD Porter Bancorp Inc 100 100 100
PBIO USD Pressure BioSciences Inc 100 100 100
PBIP USD Prudential Bancorp Inc of Pennsylvania 100 100 100
PBIX USD Passport Brands Inc 100 100 100
PBM USD Pacific Booker Minerals Inc 100 100 100
PBMD USD Prima Biomed Ltd 100 100 100
PBNI USD Peoples Bancorp-Auburn IN 100 100 100
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
PCBK USD Pacific Continental Corp 100 100 100
PCF USD Putnam High Income Securities Fund Default 100 Default
PCFO USD Pacific Office Properties Trust Inc 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
PCTI USD PC-Tel Inc 100 100 100
PCYG USD Park City Group Inc 100 100 100
PCYN USD Procyon Corp 100 100 100
PCYO USD Purecycle Corp 100 100 100
PDEP USD PureDepth Inc 100 100 100
PDEX USD Pro-Dex Inc 100 100 100
PDFS USD PDF Solutions Inc Default 100 Default
PDII USD PDI 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
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
PEIMF USD Pepinnini Minerals Ltd 100 100 100
PEIX USD Pacific Ethanol 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
PERF USD Perfumania Holdings Inc 100 100 100
PERI USD Perion Network Ltd 100 100 100
PERY USD Perry Ellis International Inc 100 100 100
PES USD Pioneer Energy Services Corp 25 100 30
PESI USD Perma-Fix Environmental Services 100 100 100
PETM USD PetSmart Inc 25 25 30
PETS USD PetMed Express Inc 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
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
PFLT USD PennantPark Floating Rate Capital Ltd 100 100 100
PFMS USD PaperFree Medical Solutions Inc 100 100 100
PFMT USD Performant Financial Corp 100 100 100
PFNO USD ParaFin Corp 100 100 100
PFNX USD PFENEX INC 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
PGICQ USD Progressive Gaming International Corp 100 100 100
PGLA USD Progen Pharmaceuticals Ltd 100 100 100
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
PGSI USD Pegasi Energy Resources Corp 100 100 100
PGTI USD PGT Inc 50 100 50
PGXPF USD Pelangio Exploration Inc 100 100 100
PHFB USD Phantom Fiber Corp 100 100 100
PHII USD PHI 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
PIED USD Piedmont Mining Co Inc 100 100 100
PIEX USD Pioneer Exploration Inc 100 100 100
PIH USD 1347 PROPERTY INSURANCE HOLD 100 100 100
PIP USD PharmAthene Inc 100 100 100
PIVN USD Phoenix International Ventures Inc 100 100 100
PIY USD PreferredPlus TR 100 100 100
PJS USD PreferredPlus TR 100 100 100
PKBK USD Parke Bancorp Inc 100 100 100
PKOH USD Park-Ohio Holdings Corp 50 100 50
PKT USD Procera Networks 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
PLG USD Platinum Group Metals Ltd 100 100 100
PLGC USD Playlogic Entertainment Inc 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
PLPM USD Planet Payment Inc 100 100 100
PLTYF USD Plastec Technologies Ltd 100 100 100
PLX USD Protalix BioTherapeutics Inc 100 100 100
PMAH USD PlasmaTech Inc 100 100 100
PMBC USD Pacific Mercantile Bancorp 100 100 100
PMD USD Psychemedics Corp 100 100 100
PMDL USD Pace Medical Inc 100 100 100
PMDP USD Plateau Mineral Development Inc 100 100 100
PME USD China Growth Equity Investment Ltd 100 100 100
PMFG USD PMFG 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
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
PNCKF USD Pure Nickel Inc 100 100 100
PNF USD PIMCO New York Municipal Income Fund Default 100 Default
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
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
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
POWR USD PowerSecure International Inc 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
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PRXI USD Premier Exhibitions Inc 100 100 100
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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
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PSFT USD Powersafe Technology Corp 100 100 100
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PSMH USD PSM Holdings Inc 100 100 100
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PTRO USD Petrominerals Corp 100 100 100
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QLTY USD Quality Distribution Inc 100 100 100
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QMRK USD Qualmark Corp 100 100 100
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QOWI USD Quality One Wireless Inc 100 100 100
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QTWW USD Quantum Fuel Systems Technologies Worldwide Inc 100 100 100
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REGRF USD REG Technologies Inc 100 100 100
REI USD Ring Energy Inc 100 100 100
REIS USD Reis Inc 100 100 100
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RGCO USD RGC Resources Inc 100 100 100
RGDO USD REGADO BIOSCIENCE INC 100 100 100
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RGUS USD Regi US Inc 100 100 100
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RIBT USD NutraCea 100 100 100
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RLBY USD Reliability Inc 100 100 100
RLGT USD Radiant Logistics Inc 100 100 100
RLH USD Red Lion Hotels Corp 100 100 100
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RLOC USD ReachLocal Inc 100 100 100
RLOG USD Rand Logistics Inc 100 100 100
RM USD Regional Management Corp 100 100 100
RMCF USD Rocky Mountain Chocolate Factory Inc 100 100 100
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RNWK USD RealNetworks Inc 100 100 100
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ROX USD Castle Brands Inc 100 100 100
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RRM USD RRSat Global Communications Network Ltd 100 100 100
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RTK USD Rentech Inc 25 100 30
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RVBR USD Markray Corp 100 100 100
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RVNG USD Raven Gold Corp 100 100 100
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SB USD Safe Bulkers Inc Default 100 Default
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SCE PRC USD Southern California Edison Co 100 100 100
SCE PRD USD Southern California Edison Co 100 100 100
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SCFR USD Security First International Holdings Inc 100 100 100
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SCMR USD Sycamore Networks Inc 100 100 100
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SCYX USD SCYNEXIS INC 100 100 100
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SDNA USD Sedona Corp 100 100 100
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SDTC USD Sentaida Tire Co Ltd 100 100 100
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SECU USD Securac Corp 100 100 100
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SETO USD SETO Holdings Inc 100 100 100
SEV USD Sevcon Inc 100 100 100
SEVT USD Summit Environmental Corp Inc 100 100 100
SEWC USD Sew Cal Logo Inc 100 100 100
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SFBC USD Sound Financial Bancorp Inc 100 100 100
SFBE USD Sino Bioenergy Corp 100 100 100
SFBI USD SFSB Inc 100 100 100
SFDL USD Security Federal Corp 100 100 100
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SFST USD Southern First Bancshares Inc 100 100 100
SFUN USD SouFun Holdings Ltd 35 100 Default
SFY USD Swift Energy Co 100 100 100
SGA USD Saga Communications Inc 100 100 100
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SGBI USD Sangui Biotech International Inc 100 100 100
SGBK USD Stonegate Bank 100 100 100
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SGNL USD SIGNAL GENETICS LLC 100 100 100
SGOC USD SGOCO Group Ltd 100 100 100
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SGUI USD Sanguine Corp 100 100 100
SGYI USD Strategy International Insurance Group Inc 100 100 100
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SGYPU USD Synergy Pharmaceuticals Inc 100 100 100
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SHFK USD Schuff International Inc 100 100 100
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SHOR USD ShoreTel Inc 100 100 100
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SHRC USD Shore Community Bank 100 100 100
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SIEB USD Siebert Financial Corp 100 100 100
SIEN USD SIENTRA INC 100 100 100
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SIGA USD SIGA Technologies Inc 100 100 100
SIGM USD Sigma Designs Inc 100 100 100
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SILC USD Silicom Ltd 100 100 100
SIMA USD Sonics & Materials Inc 100 100 100
SIMC USD Simclar Inc 100 100 100
SIMG USD Silicon Image Inc 25 25 30
SINO USD Sino-Global Shipping America Ltd 100 100 100
SINX USD Sionix Corp 100 100 100
SIVBO USD SVB Capital II 100 100 100
SIXD USD CleanTech Innovations Inc 75 100 75
SJKI USD St John Knits International Inc 100 100 100
SJQU USD San Joaquin Bancorp 100 100 100
SKBI USD Skystar Bio-Pharmaceutical Co Ltd-China 100 100 100
SKCO USD Sagemark Cos Ltd 100 100 100
SKIS USD Peak Resorts Inc 100 100 100
SKLN USD Biodrain Medical Inc 100 100 100
SKPI USD Sky Petroleum Inc 100 100 100
SKPN USD SkyShop Logistics Inc 100 100 100
SKRUF USD Scottish Re Group Ltd 100 100 100
SKUL USD Skullcandy Inc 100 100 100
SKVI USD Skinvisible Inc 100 100 100
SKVY USD Sentry Technology Corp 100 100 100
SKY USD Skyline Corp 100 100 100
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SLCT USD New Century Bancorp Inc 100 100 100
SLGD USD Scott's Liquid Gold 100 100 100
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SLI USD SL Industries Inc 100 100 100
SLIF USD Sealife Corp 100 100 100
SLMU USD Salamon Group Inc 100 100 100
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SLP USD Simulations Plus Inc 100 100 100
SLRK USD Solera National Bancorp Inc 100 100 100
SLSZQ USD SLS International Inc 100 100 100
SLTA USD Soltera Mining Corp 100 100 100
SLTC USD Selectica Inc 100 100 100
SLVA USD Silvan Industry Inc 100 100 100
SLXP USD Salix Pharmaceuticals Ltd 25 25 30
SMACR USD SINO MERCURY ACQUISITION COR 100 100 100
SMAL USD Summit Bancshares Inc-CA 100 100 100
SMANP USD Sman Capital Trust I 100 100 100
SMBC USD Southern Missouri Bancorp Inc 100 100 100
SMCG USD Millennium India Acquisition Co Inc 100 100 100
SMDM USD Singing Machine Co Inc-The 100 100 100
SMED USD Sharps Compliance Corp 100 100 100
SMID USD Smith-Midland Corp 100 100 100
SMIT USD Schmitt Industries Inc 100 100 100
SMKG USD Smart Card Marketing Systems Inc 100 100 100
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SMME USD SmartMetric Inc 100 100 100
SMMF USD Summit Financial Group Inc 100 100 100
SMNPF USD Scorpio Mining Corp 100 100 100
SMPL USD Kaiser Federal Financial Group Inc 100 100 100
SMRL USD Simtrol Inc 100 100 100
SMSI USD Smith Micro Software Inc 100 100 100
SMT USD Smart Technologies Inc 100 100 100
SMTP USD SMTP Inc 100 100 100
SMTX USD SMTC Corp 100 100 100
SMVE USD Smart Move Inc 100 100 100
SMXI USD Sebring Software Inc 100 100 100
SMXMF USD SAMEX Mining Corp 100 100 100
SNAK USD Inventure Foods Inc 100 100 100
SNAS USD Sino Assurance Inc 100 100 100
SNBC USD Sun Bancorp Inc-NJ Default 100 Default
SNBN USD Sound Banking Co-Morehead City NC 100 100 100
SNDN USD SendTec Inc 100 100 100
SNFCA USD Security National Financial Corp 100 100 100
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SNMX USD Senomyx Inc 100 100 100
SNRS USD Sunrise Consulting Group Inc 100 100 100
SNSGF USD Sense Technologies Inc 100 100 100
SNSS USD Sunesis Pharmaceuticals Inc 100 100 100
SNTA USD Synta Pharmaceuticals Corp Default 100 Default
SNWV USD SANUWAVE Health Inc 100 100 100
SOACF USD Southern Arc Minerals Inc 100 100 100
SOBS USD Solvay Bank-Solvay NY 100 100 100
SOCB USD Southcoast Financial Corp 100 100 100
SOCGP USD Southern California Gas Co 100 100 100
SODI USD Solitron Devices Inc 100 100 100
SOEN USD Solar Enertech Corp 100 100 100
SOFN USD Softnet Technology Corp 100 100 100
SOFO USD Sonic Foundry Inc 100 100 100
SOGFF USD Strategic Oil & Gas Ltd 100 100 100
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SOHO USD MHI Hospitality Corp 100 100 100
SOIGF USD Strata Oil & Gas Inc 100 100 100
SOIS USD Striker Oil & Gas Inc 100 100 100
SOL USD Renesola Ltd 100 100 100
SOLU USD Solutions Group Inc 100 100 100
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SOMD USD Studio One Media Inc 100 100 100
SONA USD Southern National Bancorp of Virginia Inc 100 100 100
SONT USD Seen on Screen TV Inc 100 100 100
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SOPW USD Solar Power Inc 100 100 100
SOQDF USD Sonde Resources Corp 100 100 100
SORL USD SORL Auto Parts Inc 100 100 100
SORT USD Gunther International Ltd 100 100 100
SOTK USD Sono-Tek Corp 100 100 100
SOYL USD American Soil Technologies Inc 100 100 100
SOYO USD Soyo Group Inc 100 100 100
SPA USD Sparton Corp 100 100 100
SPAN USD Span-America Medical Systems Inc 100 100 100
SPAR USD Spartan Motors Inc 100 100 100
SPBU USD Spare Backup Inc 100 100 100
SPCB USD Vuance Ltd 100 100 100
SPCO USD Stephan Co-The 100 100 100
SPDC USD Navarre Corp 100 100 100
SPDE USD Speedus Corp 100 100 100
SPEX USD Spherix Inc 100 100 100
SPG PRJ USD Simon Property Group Inc 100 100 100
SPHS USD Sophiris Bio Inc 100 100 100
SPHT USD Secure Path Technology Holding 100 100 100
SPIR USD Spire Corp 100 100 100
SPKE USD SPARK ENERGY INC-CLASS A 100 100 100
SPLM USD Sentry Petroleum Ltd 100 100 100
SPMI USD Speedemissions Inc 100 100 100
SPND USD Spindletop Oil & Gas Co 100 100 100
SPNS USD Sapiens International Corp NV 100 100 100
SPOK USD USA Mobility Inc 100 100 100
SPPR USD Supertel Hospitality Inc 100 100 100
SPQS USD SportsQuest Inc 100 100 100
SPRL USD Strat Petroleum Ltd 100 100 100
SPRO USD SmartPros Ltd 100 100 100
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SPRT USD support.com Inc 100 100 100
SPRZ USD LEVEL20 INC 100 100 100
SPU USD SkyPeople Fruit Juice Inc 100 100 100
SPWH USD SPORTSMAN'S WAREHOUSE HOLDIN 100 100 100
SPWR USD SunPower Corp 35 35 Default
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SPZR USD Spatializer Audio Laboratories Inc 100 100 100
SQBG USD Sequential Brands Group Inc 100 100 100
SQNM USD Sequenom Inc 100 100 100
SQNS USD Sequans Communications SA 100 100 100
SR USD Standard Register Co-The 100 100 100
SRCRF USD Scorpio Gold Corp 100 100 100
SRDP USD Star Resorts Development Inc 100 100 100
SRDX USD SurModics Inc Default 100 Default
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SREZF USD Sona Resources Corp 100 100 100
SRFDF USD Starfield Resources Inc 100 100 100
SRI USD Stoneridge Inc 100 100 100
SRLZF USD Salazar Resources Ltd 100 100 100
SRNE USD Quikbyte Software Inc 100 100 100
SRNW USD Stratos Renewables Corp 100 100 100
SRPT USD Sarepta Therapeutics Inc 35 100 Default
SRRE USD Sunrise Real Estate Group Inc 100 100 100
SRRL USD Stellar Resources Ltd-United States 100 100 100
SRRY USD Sancon Resources Recovery Inc 100 100 100
SRSK USD Star Struck Ltd 100 100 100
SRSP USD Sports Supplement Group Inc 100 100 100
SRT USD StarTek Inc 100 100 100
SRTI USD Sunrise Telecom Inc 100 100 100
SRYB USD Surrey Bancorp 100 100 100
SSBI USD Summit State Bank 100 100 100
SSBXQ USD Silver State Bancorp 100 100 100
SSE USD Chesapeake Oilfield Operating 100 100 100
SSFN USD Stewardship Financial Corp 100 100 100
SSH USD Sunshine Heart Inc 100 100 100
SSHC USD SouthShore Community Bank 100 100 100
SSN USD Samson Oil & Gas Ltd 100 100 100
SSRAP USD SATURNS 100 100 100
SSRC USD SentiSearch Inc 100 100 100
SSRG USD SYMMETRY SURGICAL INC-W-I 100 100 100
SSTRF USD Silverstar Holdings Ltd 100 100 100
SSVC USD Secured Services Inc 100 100 100
SSW PRC USD Seaspan Corp 100 100 100
SSY USD SunLink Health Systems Inc 100 100 100
SSYT USD Systech Systems International Inc 100 100 100
STAA USD Staar Surgical Co 100 100 100
STADF USD St Andrew Goldfields Ltd 100 100 100
STAR PRD USD iStar Financial Inc 100 100 100
STAR PRE USD iStar Financial Inc 100 100 100
STAR PRF USD iStar Financial Inc 100 100 100
STAR PRG USD iStar Financial Inc 100 100 100
STAR PRI USD iStar Financial Inc 100 100 100
STBI USD Sturgis Bancorp Inc 100 100 100
STC USD Stewart Information Services Corp Default 100 Default
STDE USD Standard Energy Corp 100 100 100
STEM USD StemCells Inc 100 100 100
STEN USD STEN Corp 100 100 100
STEV USD Stevia Corp 100 100 100
STIV USD StarInvest Group Inc 100 100 100
STJO USD St Joseph Inc 100 100 100
STKXF USD Strikepoint Gold Inc 100 100 100
STLY USD Stanley Furniture Co Inc 100 100 100
STML USD Stemline Therapeutics Inc 100 100 100
STND USD Standard Financial Corp 100 100 100
STPFQ USD Suntech Power Holdings Co Ltd 100 100 250
STRI USD STR Holdings Inc 100 100 100
STRL USD Sterling Construction Co Inc 100 100 100
STRM USD Streamline Health Solutions Inc 100 100 100
STRN USD Sutron Corp 100 100 100
STRP USD STRAIGHT PATH COMM-CL C-W-I 100 100 100
STRS USD Stratus Properties Inc 100 100 100
STRT USD Strattec Security Corp 100 100 100
STRZ USD Star Buffet Inc 100 100 100
STS USD Supreme Industries Inc 100 100 100
STV USD China Digital TV Holding Co Ltd 100 100 100
STVI USD Snap Interactive Inc 100 100 100
STXS USD Stereotaxis Inc 100 100 100
STYS USD Stinger Systems Inc 100 100 100
SUBK USD Suffolk Bancorp 100 100 100
SUMR USD Summer Infant Inc 100 100 100
SUNS USD Solar Senior Capital Ltd 100 100 100
SUPN USD Supernus Pharmaceuticals Inc 100 100 100
SUQU USD Surequest Systems Inc 100 100 100
SURG USD Synergetics USA Inc 100 100 100
SUTR USD Sutor Technology Group Ltd 100 100 100
SUUB USD Sub-Urban Brands Inc 100 100 100
SVA USD Sinovac Biotech Ltd 100 100 100
SVBI USD Severn Bancorp Inc 100 100 100
SVBL USD Silver Bull Resources Inc 100 100 100
SVEIA USD Stevens International Inc 100 100 100
SVGP USD Silvergraph International Inc 100 100 100
SVIN USD Scheid Vineyards Inc 100 100 100
SVLC USD Silvercrest Mines Inc 100 100 100
SVM USD Silvercorp Metals Inc 75 75 75
SVMI USD SaVi Media Group Inc 100 100 100
SVMT USD SensiVida Medical Technologies Inc 100 100 100
SVSN USD Stereo Vision Entertainment Inc 100 100 100
SVSO USD SheerVision Inc 100 100 100
SVT USD Servotronics Inc 100 100 100
SVVC USD Firsthand Technology Value Fund Inc 100 100 100
SWCC USD Southwest Casino Corp 100 100 100
SWIR USD Sierra Wireless Inc 100 100 100
SWRI USD Seawright Holdings Inc 100 100 100
SWSH USD Swisher Hygiene Inc 100 100 100
SWWE USD Southwestern Water Exploration Co 100 100 100
SWWI USD Simon Worldwide Inc 100 100 100
SYBF USD Syntec Biofuel Inc 100 100 100
SYBRQ USD Synergy Brands Inc 100 100 100
SYCRF USD Syncora Holdings Ltd 100 100 100
SYEV USD Seychelle Environment Technologies Inc 100 100 100
SYMX USD Synthesis Energy Systems Inc 100 100 100
SYN USD Synthetic Biologics Inc 100 100 100
SYNC USD Synacor Inc 100 100 100
SYNL USD Synalloy Corp 100 100 100
SYPR USD Sypris Solutions Inc 100 100 100
SYRG USD Synergy Resources Corp 50 50 50
SYRX USD Sysorex Global Holding Corp 100 100 100
SYTE USD Sitestar Corp 100 100 100
SYUP USD Shanghai Yutong Pharma Inc 100 100 100
SYUT USD Synutra International Inc 100 100 100
SYVC USD Synovics Pharmaceuticals Inc 100 100 100
SZBI USD SouthFirst Bancshares Inc 100 100 100
SZMK USD SIZMEK INCE 100 100 100
SZSN USD Shandong Zhouyuan Seed and Nursery Co Ltd 100 100 100
SZYM USD Solazyme Inc 100 100 100
TA USD TravelCenters of America LLC 100 100 100
TACT USD Transact Technologies Inc 100 100 100
TAEC USD Todays Alternative Energy Corp 100 100 100
TAGE USD TAG Entertainment Corp 100 100 100
TAI USD Transamerica Income Shares Inc Default 100 Default
TAIT USD Taitron Components Inc 100 100 100
TALN USD Talon International Inc 100 100 100
TAOM USD Taomee Holdings Ltd 100 100 100
TAON USD TAO Minerals Ltd 100 100 100
TAP A USD Molson Coors Brewing Co 100 100 100
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TAST USD Carrols Restaurant Group Inc 100 100 100
TAT USD TransAtlantic Petroleum Ltd 100 100 100
TATT USD TAT Technologies Ltd 100 100 100
TAX USD JTH Holding Inc 100 100 100
TAXI USD Medallion Financial Corp 100 100 100
TAXSQ USD TaxMasters Inc 100 100 100
TAYD USD Taylor Devices Inc 100 100 100
TBACQ USD Tandy Brands Accessories Inc 100 100 100
TBIO USD Transgenomic Inc 100 100 100
TBK USD EJ Financial Corp 100 100 100
TBLX USD TableMAX Corp 100 100 100
TBNC USD T Bancshares Inc 100 100 100
TBNK USD Territorial Bancorp Inc 100 100 100
TBTC USD Table Trac Inc 100 100 100
TC USD Thompson Creek Metals Co Inc 25 100 30
TCBK USD Trico Bancshares 50 100 50
TCCA USD Triangle Capital Corp 100 100 100
TCCO USD Technical Communications Corp 100 100 100
TCEGF USD Terraco Gold Corp 100 100 100
TCFC USD Tri-County Financial Corp 100 100 100
TCGD USD TraceGuard Technologies Inc 100 100 100
TCHH USD Trustcash Holdings Inc 100 100 100
TCHL USD Techlabs Inc 100 100 100
TCI USD Transcontinental Realty Investors Inc 100 100 100
TCON USD TRACON PHARMACEUTICALS INC 100 100 100
TCOR USD Treecon Resources Inc 100 100 100
TCPI USD TCP INTERNATIONAL HOLDINGS L 100 100 100
TCRRF USD Terrace Energy Corp Default 100 Default
TCX USD Tucows Inc 100 100 100
TDBK USD Tidelands Bancshares Inc 100 100 100
TDCB USD Third Century Bancorp 100 100 100
TDCH USD 30DC Inc 100 100 100
TDYS USD TetriDyn Solutions Inc 100 100 100
TDYT USD Thermodynetics Inc 100 100 100
TEAR USD TearLab Corp 100 100 100
TECU USD Tecumseh Products Co 100 100 100
TEDU USD TARENA INTERNATIONAL INC 100 100 100
TEGR USD Terra Energy & Resource Technologies Inc 100 100 100
TELOZ USD TEL Offshore Trust 100 100 100
TENG USD Trans Energy Inc 100 100 100
TENX USD Oxygen Biotherapeutics Inc 100 100 100
TESS USD Tessco Technologies Inc 100 100 100
TEU USD Box Ships Inc 100 100 100
TFRFF USD Tefron Ltd 100 100 100
TFSC USD 1347 CAPITAL CORP 100 100 100
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TGA USD TransGlobe Energy Corp 100 100 100
TGB USD Taseko Mines Ltd 100 100 100
TGC USD Tengasco Inc 100 100 100
TGD USD Timmins Gold Corp 100 100 100
TGEN USD TECOGEN INC-WALTHAM MA 100 100 100
TGLO USD Theglobe.com Inc 100 100 100
TGLS USD Andina Acquisition Corp 100 100 100
TGRO USD Tiger Oil and Energy Inc 100 100 100
TGS USD Transportadora de Gas del Sur SA 100 100 100
TGTX USD TG Therapeutics Inc 100 100 100
THDS USD 3Dshopping.com 100 100 100
THERF USD Theratechnologies Inc 100 100 100
THLD USD Threshold Pharmaceuticals Inc 100 100 100
THLM USD TH Lehman And Co Inc 100 100 100
THM USD International Tower Hill Mines Ltd 100 100 100
THMG USD Thunder Mountain Gold Inc 100 100 100
THPHF USD Thinkpath Inc 100 100 100
THST USD TRUETT-HURST INC -CL A 100 100 100
THTI USD THT Heat Transfer Technology Inc 100 100 100
THVB USD Thomasville Bancshares Inc 100 100 100
THWI USD Thwapr Inc 100 100 100
TIGR USD TigerLogic Corp 100 100 100
TIK USD Tel-Instrument Electronics Corp 100 100 100
TIKRF USD Tikcro Technologies Ltd 100 100 100
TINY USD Harris & Harris Group Inc 100 100 100
TIPT USD Care Investment Trust Inc 100 100 100
TIRTZ USD Tidelands Royalty Trust 100 100 100
TIRXF USD Tirex Resources Ltd 100 100 100
TIS USD Orchids Paper Products Co 100 100 100
TISA USD TOP Image Systems Ltd 100 100 100
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TITXF USD Titan Medical Inc 100 100 100
TIXC USD Tix Corp 100 100 100
TKAI USD TOKAI PHARMACEUTICALS INC 100 100 100
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TKMR USD Tekmira Pharmaceuticals Corp 100 100 100
TKOI USD Telkonet Inc 100 100 100
TLCVF USD TLC Vision Corp 100 100 100
TLF USD Tandy Leather Factory Inc 100 100 100
TLLEQ USD Teletouch Communications Inc 100 100 100
TLOFF USD Talon Metals Corp 100 100 100
TLOG USD TETRALOGIC PHARMACEUTICALS C 100 100 100
TLPEQ USD Teleplus World Corp 100 100 100
TLPH USD Teliphone Corp 100 100 100
TLR USD Timberline Resources Corp 100 100 100
TLSRP USD Telos Corp 100 100 100
TLYS USD Tilly's Inc 100 100 100
TMBXF USD Tombstone Exploration Corp 100 100 100
TMED USD Trimedyne Inc 100 100 100
TMEN USD Thermoenergy Corp 100 100 100
TMGY USD Quintessence Holdings Inc 100 100 100
TMOL USD Trimol Group Inc 100 100 100
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TMXRF USD Temex Resources Corp 100 100 100
TNAV USD TeleNav Inc 100 100 100
TNEN USD True North Energy Corp 100 100 100
TNGNQ USD Tengion Inc 100 100 100
TNK USD Teekay Tankers Ltd 100 100 100
TNMRY USD Trinity Mirror PLC 100 100 100
TNP USD Tsakos Energy Navigation Ltd 100 100 100
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TNXP USD Tonix Pharmaceuticals Holding Corp 100 100 100
TOF USD Tofutti Brands Inc 100 100 100
TOOD USD Thermwood Corp 100 100 100
TOPS USD TOP Ships Inc 100 100 100
TORM USD TOR Minerals International Inc 100 100 100
TOVC USD Torvec Inc 100 100 100
TOWR USD Tower International Inc 100 100 100
TPHS USD Trinity Place Holdings Inc 100 100 100
TPI USD Tianyin Pharmaceutical Co Inc 100 100 100
TPLM USD Triangle Petroleum Corp Default 100 Default
TPPPF USD Triple P NV 100 100 100
TPVG USD TRIPLEPOINT VENTURE GROWTH B 100 100 100
TRAB USD TheraBiogen Inc 100 100 100
TRBD USD Turbodyne Technologies Inc 100 100 100
TRCB USD Community Partners Bancorp 100 100 100
TRCH USD Torchlight Energy Resources Inc 100 100 100
TREC USD Arabian American Development Co 100 100 100
TREE USD Tree.com Inc 100 100 100
TREN USD Torrent Energy Corp 100 100 100
TRGT USD Targacept Inc 100 100 100
TRIB USD Trinity Biotech PLC 100 100 100
TRIL USD Stem Cell Therapeutics Corp 100 100 100
TRIV USD TRIVASCULAR TECHNOLOGIES INC 100 100 100
TRMR USD TREMOR VIDEO INC 100 100 100
TRNS USD Transcat Inc 100 100 100
TROV USD TrovaGene Inc 100 100 100
TROVU USD TrovaGene Inc 100 100 100
TRR USD TRC Cos Inc 100 100 100
TRSI USD Trophy Resources Inc 100 100 100
TRT USD Trio Tech International 100 100 100
TRTI USD Transtech Industries Inc 100 100 100
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TRYF USD Trycera Financial Inc 100 100 100
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TSCC USD Technology Solutions Co 100 100 100
TSEM USD Tower Semiconductor Ltd 100 100 100
TSL USD Trina Solar Ltd 100 100 100
TSLA USD Tesla Motors Inc 40 100 Default
TSNI USD TechniScan Inc 100 100 100
TSOH USD Tri-State First Banc Inc 100 100 100
TSOI USD Therapeutic Solutions International Inc 100 100 100
TSQ USD TOWNSQUARE MEDIA LLC-CL A 100 100 100
TSRI USD TSR Inc 100 100 100
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TSYS USD TeleCommunication Systems Inc 100 100 100
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TTGT USD TechTarget Inc 100 100 100
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TTHI USD Transition Therapeutics Inc 100 100 100
TTLO USD Torotel Inc 100 100 100
TTNP USD Titan Pharmaceuticals Inc 100 100 100
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TTPH USD TETRAPHASE PHARMACEUTICALS I 100 100 100
TTTM USD T3 Motion Inc 100 100 100
TUBE USD TUBEMOGUL INC 25 100 30
TUES USD Tuesday Morning Corp 50 100 50
TVOG USD Turner Valley Oil & Gas Inc 100 100 100
TWER USD Towerstream Corp 100 100 100
TWIN USD Twin Disc Inc 100 100 100
TWMC USD Trans World Entertainment Corp 100 100 100
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TWOC USD Trans World Corp -Nev 100 100 100
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TXCCQ USD Transwitch Corp 100 100 100
TXHG USD TX Holdings Inc 100 100 100
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TXMC USD Tirex Corp 100 100 100
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TY PR USD Tri-Continental Corp 100 100 100
TYCB USD Calvin B Taylor Bankshares Inc 100 100 100
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UAHC USD United American Healthcare Corp 100 100 100
UAMA USD United American Corp 100 100 100
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UBCP USD United Bancorp Inc-Martins Ferry OH 100 100 100
UBEX USD Causeway Entertainment Co 100 100 100
UBFO USD United Security Bancshares-Fresno CA 100 100 100
UBIC USD Ubic Inc 100 100 100
UBOH USD United Bancshares Inc-OH 100 100 100
UBP USD Urstadt Biddle Properties Inc 50 100 50
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UBRG USD Universal Bioenergy Inc 100 100 100
UCBA USD United Community Bancorp 100 100 100
UCCC USD UAN Cultural & Creative Co Ltd 100 100 100
UCFC USD United Community Financial Corp-OH 100 100 100
UCP USD UCP INC - CL A 100 100 100
UCTT USD Ultra Clean Holdings 100 100 100
UDNT USD PowerShares DB 3x Short US Dollar Index Futures Exchange Traded Notes 25 25 30
UEC USD Uranium Energy Corp 100 100 100
UEIC USD Universal Electronics Inc Default 100 Default
UEPCP USD Union Electric Co 100 100 100
UEPEM USD Union Electric Co 100 100 100
UEPEN USD Union Electric Co 100 100 100
UEPEO USD Union Electric Co 100 100 100
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UFI USD Unifi Inc 50 100 50
UFMG USD Universal Manufacturing Co 100 100 100
UFPT USD UFP Technologies Inc 100 100 100
UG USD United-Guardian Inc 100 100 100
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UIFC USD Uniti Financial Corp 100 100 100
UIHC USD United Insurance Holdings Corp 100 100 100
UITA USD Utilicraft Aerospace Industries Inc 100 100 100
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ULGX USD Urologix Inc 100 100 100
ULTR USD Ultrapetrol Bahamas Ltd 100 100 100
UNAM USD Unico American Corp 100 100 100
UNB USD Union Bankshares Inc-Morrisville VT 100 100 100
UNIB USD University Bancorp Inc-Ann Arbor MI 100 100 100
UNIS USD Unilife Corp 100 100 100
UNRG USD United Energy Corp-Nevada 100 100 100
UNTD USD United Online Inc 100 100 100
UNTY USD Unity Bancorp Inc 100 100 100
UNVC USD Univec Inc 100 100 100
UNXL USD Uni-Pixel Inc 100 100 100
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UPCO USD Universal Potash Corp 100 100 100
UPGI USD Universal Power Group Inc 100 100 100
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UQM USD UQM Technologies Inc 100 100 100
UREE USD Colorado Rare Earths Inc 100 100 100
URG USD Ur-Energy Inc 100 100 100
URHN USD Uranium Hunter Corp 100 100 100
URNAF USD Urbana Corp 100 100 100
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URZ USD Uranerz Energy Corp 100 100 100
USAK USD USA Truck Inc 100 100 100
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USAP USD Universal Stainless & Alloy 100 100 100
USAT USD USA Technologies Inc 100 100 100
USATP USD USA Technologies Inc 100 100 100
USBI USD United Security Bancshares-Thomasville AL 100 100 100
USBK USD USA Bank 100 100 100
USCR USD