Securities with Special Margin Requirements

Margin Requirements for Exceptional Details Securities

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Last updated: Mon, 08.Feb.16 11:38EST

SymbolCurrencyLong NameLong Maintenance MarginLong Initial MarginShort Margin
AA PR USD ALCOA INC $3.75 CUM PFD STK 100 100 100
AAALY USD AAREAL BANK AG-UNSPON ADR 50 60 50
AAAP USD ADVANCED ACCELERATOR APP-ADR 20 25 20
AABB USD ASIA BROADBAND INC 100 100 100
AABVF USD ABERDEEN INTERNATIONAL INC. 100 100 100
AACAY USD AAC TECHNOLOGIES H-UNSPON AD 50 60 50
AACEY USD ASIA CEMENT CHINA-UNSPON ADR 50 60 50
AACS USD AMERICAN COMMERCE SOLUTIONS 100 100 100
AACTF USD AURORA SOLAR TECHNOLOGIES IN 100 100 100
AAEH USD ALL AMERICAN ENERGY HOLDING 50 60 50
AAGC USD ALL AMERICAN GOLD CORP 100 100 100
AAGRY USD ASTRA AGRO LESTARI-UNSP ADR 50 60 50
AAIIQ USD ALABAMA AIRCRAFT INDUSTRIES 100 100 100
AAIR USD AVANTAIR INC 100 100 100
AAL USD AMERICAN AIRLINES GROUP INC Default Default Default
AAMC USD ALTISOURCE ASSET MANAGEMENT 100 100 100
AAME USD ATLANTIC AMERICAN CORP 100 100 100
AAMTF USD ARMADA MERCANTILE LTD 100 100 100
AAOI USD APPLIED OPTOELECTRONICS INC 100 100 100
AAPC USD ATLANTIC ALLIANCE PARTNERSHI 100 100 100
AAPH USD AMERICAN PETRO-HUNTER INC 100 100 100
AAPJ USD AAP INC 100 100 100
AAPT USD ALL AMERICAN PET CO INC 100 100 100
AASL USD AMERICAS SUPPLIERS INC 100 100 100
AASP USD ALL-AMERICAN SPORTPARK INC 100 100 100
AAST USD ALLIED AMERICAN STEEL CORP 100 100 100
AATV USD ADAPTIVE AD SYSTEMS INC 50 60 50
AAU USD ALMADEN MINERALS LTD - B 100 100 100
AAUKF USD ANGLO AMERICAN PLC 50 60 50
AAV USD ADVANTAGE OIL & GAS LTD 20 25 20
AAVL USD AVALANCHE BIOTECHNOLOGIES IN 100 100 100
AAWC USD ALEXANDRIA ADVANTAGE WARRANT 100 100 100
AAXT USD AAMAXAN TRANSPORT GROUP INC 50 60 50
ABAC USD AOXIN TIANLI GROUP INC 100 100 100
ABBB USD AUBURN BANCORP INC 100 100 100
ABBY USD ABBY INC 100 100 100
ABCB USD AMERIS BANCORP 50 100 50
ABCD USD CAMBIUM LEARNING GROUP INC 100 100 100
ABCE USD ABCO ENERGY INC 33 40 33
ABCFF USD ABACUS MINING & EXPLORATION 100 100 100
ABCP USD AMBASE CORP 100 100 100
ABCW USD ANCHOR BANCORP WISCONSIN INC 25 100 30
ABCZY USD ABCAM PLC-UNSP ADR 50 60 50
ABDC USD ALCENTRA CAPITAL CORP 100 100 100
ABDR USD AMBASSADOR FOOD SERVICES 100 100 100
ABE USD ABERDEEN EMERGING MARKETS SM 20 100 20
ABEC USD ANALYTICA BIO-ENERGY CORP 50 60 50
ABEO USD ABEONA THERAPEUTICS INC 100 100 100
ABGB USD ABENGOA SA 100 100 100
ABGOY USD ABENGOA SA-UNSPON ADR 50 60 50
ABGPF USD ALABAMA GRAPHITE CORP 100 100 100
ABHD USD ABTECH HOLDINGS INC 100 100 100
ABHI USD AMBICOM HOLDINGS INC 100 100 100
ABIL USD ABILITY INC 75 100 76
ABIO USD ARCA BIOPHARMA INC 100 100 100
ABKB USD AMERICAN BASKETBALL ASSOCIAT 100 100 100
ABKH USD AMERICAN BANK HOLDINGS INC 50 60 50
ABKI USD ABAKAN INC 100 100 100
ABLT USD AMERICAN BILTRITE INC 50 60 50
ABMBF USD ABCOURT MINES INC -CL B 100 100 100
ABMC USD AMERICAN BIO MEDICA CORP 100 100 100
ABMT USD ADVANCED BIOMEDICAL TECHNOLO 100 100 100
ABNAF USD ABEN RESOURCES LTD 100 100 100
ABNC USD AMERICAN BANCORP INC 50 60 50
ABNK USD ALTAPACIFIC BANCORP 100 100 100
ABOT USD ABT HOLDINGS INC 50 60 50
ABPA USD ALLEGIANCE BANK OF NORTH AME 50 60 50
ABPR USD AIRBORNE SECURITY & PROTECTI 33 40 33
ABR PRA USD ARBOR REALTY TRUST INC 20 25 20
ABR PRB USD ARBOR REALTY TRUST INC 20 25 20
ABR PRC USD ARBOR REALTY TRUST CUM REDEEMABLE P 20 25 20
ABRN USD ARBOR REALTY TRUST, INC 20 25 20
ABRTY USD ABERTIS INFRAESTR-UNSPON ADR 50 60 50
ABRW USD AMERICAN BREWING CO INC 100 100 100
ABTL USD AUTOBYTEL INC 100 100 100
ABTO USD AB&T FINANCIAL CORP 100 100 100
ABTX USD ALLEGIANCE BANCSHARES INC 25 100 30
ABTZY USD ABOITIZ EQUITY VENTURES-ADR 50 60 50
ABUS USD ARBUTUS BIOPHARMA CORP 100 100 100
ABVC USD AMERICAN BRIVISION HOLDING C 100 100 100
ABZPY USD ABOITIZ POWER CORP-UNSP ADR 50 60 50
AC USD ASSOCIATED CAPITAL GROUP - A 100 100 100
ACAD USD ACADIA PHARMACEUTICALS INC 35 35 Default
ACAN USD AMERICANN INC 100 100 100
ACAR USD ACTIVECARE INC 100 100 100
ACAT USD ARCTIC CAT INC 100 100 100
ACBC USD ALBINA COMMUNITY BANCORP 100 100 100
ACBFF USD AURORA CANNABIS INC 50 60 50
ACBI USD ATLANTIC CAPITAL BANCSHARES 20 25 20
ACCA USD ACACIA DIVERSIFIED HOLDINGS 100 100 100
ACDP USD AMERICAN COMMUNITY DEVELOPME 50 60 50
ACERD USD AM GOLD INC 50 60 50
ACET USD ACETO CORP Default 100 Default
ACEZ USD ARIEL CLEAN ENERGY INC 50 60 50
ACFC USD ATLANTIC COAST FINANCIAL COR 100 100 100
ACFL USD AMC FINANCIAL HOLDINGS INC 100 100 100
ACFN USD ACORN ENERGY INC 100 100 100
ACGBY USD AGRICULTURAL BANK-UNSPON ADR 50 60 50
ACGFY USD ACCORDIA GOLF CO LTD-SPN ADR 50 60 50
ACGI USD AMACORE GROUP INC-THE 100 100 100
ACGX USD ALLIANCE CREATIVE GROUP INC 100 100 100
ACH USD ALUMINUM CORP OF CHINA-ADR 20 25 20
ACHI USD ACCRETIVE HEALTH INC 50 60 50
ACHN USD ACHILLION PHARMACEUTICALS 100 100 100
ACIIQ USD ARCH COAL INC 100 100 100
ACKAY USD ARCELIK AS-UNSPONSORED ADR 50 60 50
ACKRF USD AMERICAN CREEK RESOURCES LTD 100 100 100
ACLP USD ACCELPATH INC 100 100 100
ACLS USD AXCELIS TECHNOLOGIES INC 100 100 100
ACLZ USD ACCELERIZE INC 100 100 100
ACMB USD AGRO CAPITAL MANAGEMENT CORP 50 60 50
ACMC USD AMERICAN CHURCH MORTGAGE CO 50 60 50
ACMDY USD ATLAS CONS MINING & DEV-ADR 50 60 50
ACME USD ACME COMMUNICATIONS INC 100 100 100
ACMT USD ACMAT CORP 50 60 50
ACMTA USD ACMAT CORP -CL A 100 100 100
ACMUY USD ACOM CO LTD-SPONSORED ADR 50 60 50
ACNB USD ACNB CORP 100 100 100
ACNE USD ALICE CONS MINING INC 50 60 50
ACNI USD AMERICAN COMMUNITY NEWSPAPER 100 100 100
ACNV USD ACCELERA INNOVATIONS INC 100 100 100
ACOL USD ACOLOGY INC 100 100 100
ACPW USD ACTIVE POWER INC 100 100 100
ACRB USD ASIA CARBON INDUSTRIES INC 100 100 100
ACRE USD ARES COMMERCIAL REAL ESTATE Default 100 Default
ACRS USD ACLARIS THERAPEUTICS INC 25 100 30
ACRT USD ADVANCED CREDIT TECHNOLOGIES 100 100 100
ACRX USD ACELRX PHARMACEUTICALS INC 100 100 100
ACSAY USD ACS ACTIVIDADES CONS-UNS ADR 50 60 50
ACSEF USD ACS MOTION CONTROL LTD 100 100 100
ACSF USD AMERICAN CAPITAL SENIOR FLOA 100 100 100
ACST USD ACASTI PHARMA INC 100 100 100
ACSX USD AC SIMMONDS & SONS INC 50 60 50
ACTG USD ACACIA RESEARCH CORP 100 100 100
ACTL USD ARTEC GLOBAL MEDIA INC 100 100 100
ACTS USD ACTIONS SEMICONDUCTOR CO-ADR 100 100 100
ACU USD ACME UNITED CORP 100 100 100
ACUG USD A & C UNITED AGRICULTURE DEV 100 100 100
ACUR USD ACURA PHARMACEUTICALS INC 100 100 100
ACUS USD ACUSPHERE INC 100 100 100
ACW USD ACCURIDE CORP 100 100 100
ACXA USD ACCUREXA INC 100 100 100
ACY USD AEROCENTURY CORP 100 100 100
ADAC USD ADAMA TECHNOLOGIES CORP 33 40 33
ADAT USD AUTHENTIDATE HOLDING CORP 100 100 100
ADC USD AGREE REALTY CORP Default 100 Default
ADCC USD SAVENERGY HOLDINGS INC 50 60 50
ADCF USD ADVANCED DEFENSE TECHNOLOGIE 100 100 100
ADDC USD ADDMASTER CORP 50 60 50
ADES USD ADVANCED EMISSIONS SOLUTIONS 100 100 100
ADEXF USD ADVANCED EXPLORATIONS INC 100 100 100
ADFI USD ASIAN DEVELOPMENT FRONTIER I 50 60 50
ADFS USD AMERICAN DEFENSE SYSTEMS INC 100 100 100
ADFT USD ADFITECH INC-OK 100 100 100
ADGE USD AMERICAN DG ENERGY INC 100 100 100
ADGL USD ALLDIGITAL HOLDINGS INC 50 60 50
ADGS USD ADGS ADVISORY INC 100 100 100
ADHC USD AMERICAN DIVERSIFIED HOLDING 100 100 100
ADHD USD ALCOBRA LTD 100 100 100
ADHH USD ADAIAH DISTRIBUTION INC 50 60 50
ADIA USD ADIA NUTRITION INC 100 100 100
ADK USD ADCARE HEALTH SYSTEMS INC 100 100 100
ADK PRA USD ADCARE HEALTH SYSTEMS INC 20 25 20
ADKT USD ADIRONDACK TRUST CO SARATOGA 50 60 50
ADLI USD AMERICAN MEDICAL TECH INC 100 100 100
ADLS USD ADVANCED LIFE SCIENCES HOLD 100 100 100
ADMA USD ADMA BIOLOGICS INC 100 100 100
ADMD USD ADVANCED MEDICAL ISOTOPE COR 100 100 100
ADMG USD ADAMANT DRI PROCESSING AND M 50 60 50
ADMP USD ADAMIS PHARMACEUTICALS CORP 100 100 100
ADMS USD ADAMAS PHARMACEUTICALS INC 100 100 100
ADMT USD ADM TRONICS UNLIMITED INC-DE 100 100 100
ADNY USD ADINO ENERGY CORP 100 100 100
ADOCY USD ADOCIA SAS-ADR 50 60 50
ADOOY USD ADARO ENERGY PT-UNSP ADR 50 60 50
ADPXY USD AUDIO PIXELS HOLDINGS LTD 100 100 100
ADRZY USD ANDRITZ AG-UNSPON ADR 50 60 50
ADSV USD ALLIED SECURITY INNOVATIONS 100 100 100
ADTC USD ADVANCED DEPOSITION TECH INC 50 60 50
ADTM USD ADAPTIVE MEDIAS INC 100 100 100
ADTR USD ALLIANCE MEDIA HOLDINGS INC 100 100 100
ADTY USD ADTEGRITY.COM INTL INC 50 60 50
ADUS USD ADDUS HOMECARE CORP 100 100 100
ADVC USD ADVANT-E CORPORATION 100 100 100
ADVT USD ADVANTIS CORP 100 100 100
ADXS USD ADVAXIS INC 100 100 100
ADYNF USD ALGAE DYNAMICS CORP 50 60 50
AE USD ADAMS RESOURCES & ENERGY INC 100 100 100
AEB USD AEGON NV PERP CAP SECS FLTG RATE PFD 20 100 20
AEBZY USD ANADOLU EFES BIRACILIK-ADR 50 60 50
AED USD AEGON NV PERP CAP SECURITIES PFD 20 25 20
AEDC USD AMERICAN ENERGY DEVELOPMENT 100 100 100
AEEI USD AMERICAN ENVIRONMENTAL ENERG 50 60 50
AEEX USD ASIA EQUITY EXCHANGE GROUP I 50 60 50
AEGG USD AMERICAN ENERGY GROUP LTD 100 100 100
AEGR USD AEGERION PHARMACEUTICALS INC 78 100 76
AEGXF USD AECON GROUP INC 33 40 33
AEH USD AEGON N.V. PERP.CAP SECS PFD 6.375% 20 25 20
AEHR USD AEHR TEST SYSTEMS 100 100 100
AEK USD AEGON NV 20 25 20
AEMC USD ARCHER ENTERTAINMENT MEDIA C 50 60 50
AEMD USD AETHLON MEDICAL INC 100 100 100
AEMMY USD A2A SPA-UNSPONSORED ADR 50 60 50
AENG USD ADVANCED ENGINE TECHNOLOGIES 100 100 100
AEPI USD AEP INDUSTRIES INC 100 100 100
AERG USD APPLIED ENERGETICS INC 100 100 100
AERGP USD IONATRON INC 6.5% PFD A 100 100 100
AERI USD AERIE PHARMACEUTICALS INC 100 100 100
AERO USD AERO GROW INTERNATIONAL INC 100 100 100
AERS USD AERIUS INC 100 100 100
AERT USD ADVANCED ENVIRONMENTAL REC-A 100 100 100
AERZY USD AEROFLOT-RUSSIAN-SPN ADR 50 60 50
AES PRC USD AES TRUST III 20 25 20
AESAY USD AES TIETE SA-ADR 33 40 33
AESYY USD AES TIETE SA-ADR PREF 33 40 33
AETI USD AMERICAN ELECTRIC TECHNOLOGI 100 100 100
AETUF USD ARC RESOURCES LTD 50 60 50
AEXE USD AIM EXPLORATION INC 100 100 100
AEY USD ADDVANTAGE TECHNOLOGIES GRP 100 100 100
AEYE USD AUDIOEYE INC. 100 100 100
AEYIF USD ARSENAL ENERGY INC 100 100 100
AEZS USD AETERNA ZENTARIS INC 100 100 100
AF PRC USD ASTORIA FINANCIAL CORP 20 25 20
AFA USD AMERICAN FINANCIAL GROUP 20 25 20
AFAM USD ALMOST FAMILY INC 100 100 100
AFAN USD AF OCEAN INVESTMENT MANAGEME 50 60 50
AFAP USD AFA PROTECTIVE SYSTEMS INC 100 100 100
AFBA USD ALLIED FIRST BANCORP INC 100 100 100
AFBG USD AMERICAN FIBER GREEN PRODUCT 100 100 100
AFC USD ALLIED CAPITAL CORP 6 7.8% NOTES 20 25 20
AFCB USD ATHENS BANCSHARES CORP 100 100 100
AFFMQ USD AFFIRMATIVE INSURANCE HOLDIN 100 100 100
AFFX USD AFFYMETRIX INC 75 100 75
AFFY USD AFFYMAX INC 100 100 100
AFGE USD AMERICAN FINANCIAL GROUP INC-OH 20 25 20
AFGH USD AMERICAN FINANCIAL GROUP 20 25 20
AFGVY USD AGFA GEVAERT NV-UNSPON ADR 50 60 50
AFH USD ATLAS FINANCIAL HOLDINGS INC 100 100 100
AFLYY USD AIR FRANCE-KLM-ADR 33 40 33
AFMD USD AFFIMED NV 100 100 100
AFNL USD AMTRUST FINANCIAL CORP 50 60 50
AFOM USD ALL FOR ONE MEDIA CORP 50 60 50
AFOP USD ALLIANCE FIBER OPTIC PRODUCT 100 100 100
AFOXY USD AFRICAN OXYGEN LTD-UNSP ADR 50 60 50
AFPW USD ALUMIFUEL POWER CORP 100 100 100
AFRBY USD AFRICAN RAINBOW-SPONS ADR 50 60 50
AFRS USD AMERICAN FIRST FINANCIAL INC 33 40 33
AFRVY USD AFRICAN BANK INVESTMENTS-ADR 100 100 100
AFSE USD ALL ENERGY CORP 100 100 100
AFSI PRA USD AMTRUST FINANCIAL SERVIC 20 25 20
AFSI PRB USD AMTRUST FINL SVCS INC DEP SH REPSTG 20 25 20
AFSI PRC USD AMTRUST FINANCIAL SERVIC 20 25 20
AFSI PRD USD AMTRUST FINANCIAL SERVIC 20 25 20
AFTC USD ALTERNATIVE FUEL TECHNOLOGIE 100 100 100
AFTM USD AFTERMASTER INC 100 100 100
AFW USD AMERICAN FINANCIAL GROUP 20 25 20
AFYG USD AFFINITY GOLD CORP 100 100 100
AGC USD ADVENT CLAYMORE CONVERTIBLE Default 100 Default
AGCZD USD ANDES GOLD CORP 100 100 100
AGD USD ALPINE GLOBAL DYNAMIC DIVIDE 20 25 20
AGDXF USD ANTIOQUIA GOLD INC 100 100 100
AGDY USD AGRI DYNAMICS INC 50 60 50
AGEEF USD APOGEE SILVER LTD 50 60 50
AGEN USD AGENUS INC 100 100 100
AGESY USD AGEAS -SPON ADR 33 40 33
AGFS USD AGROFRESH SOLUTIONS INC 25 100 30
AGGI USD ALLIED ENERGY INC 50 60 50
AGGX USD ANGIOGENEX INC 100 100 100
AGGZF USD AG GROWTH INTERNATIONAL INC 50 60 50
AGHI USD AGORA HOLDINGS INC 50 60 50
AGIIL USD ARGO GROUP US INC 20 25 20
AGIN USD AMERICAN GRAPHITE TECHNOLOGI 100 100 100
AGLNY USD AGL ENERGY LTD-UNSP ADR 50 60 50
AGLT USD ANGEL TELECOM CORP 50 60 50
AGM USD FEDERAL AGRIC MTG CORP-CL C 100 100 100
AGM A USD FEDERAL AGRIC MTG CORP-CL A 100 100 100
AGM PRA USD FEDERAL AGRIC MTG CORP NON-CUM PFD 20 25 20
AGM PRB USD FEDERAL AGRICULTURAL MTG CORP NON 20 25 20
AGM PRC USD FEDERAL AGRICULTURAL MTG CORP PFD S 20 25 20
AGNCB USD AMERICAN CAPITAL AGENCY 20 25 20
AGNCP USD AMERICAN CAPITAL AGENCY 20 25 20
AGO PRB USD FINANCIAL SECURITY ASSURANCE HOLDINGS LTD 20 25 20
AGO PRE USD FINANCIAL SEC ASSURANCE HDGS LTS 20 25 20
AGO PRF USD FINANCIAL SECURITY ASSURANCE HLDGS 20 25 20
AGODY USD ATLAS IRON LTD-UNSP ADR 50 60 50
AGPDY USD AMER SPORTS OYJ-SPONS ADR 50 60 50
AGPL USD APPLE GREEN HOLDING INC 50 60 50
AGPPY USD ANGLO AMERICAN PL-UNSPON ADR 33 40 33
AGPYY USD AGILE PROPERTY-UNSPON ADR 50 60 50
AGRN USD AMERICA GREENER TECHNOLOGIES 50 60 50
AGRPY USD BARCLAYS AFRICA -SPON ADR 50 60 50
AGRS USD AGRISTAR INC 100 100 100
AGRX USD AGILE THERAPEUTICS INC 100 100 100
AGSM USD SILVER STREAM MINING CORP 100 100 100
AGSO USD AGRISOLAR SOLUTIONS INC 100 100 100
AGTC USD APPLIED GENETIC TECHNOLOGIES 100 100 100
AGTK USD AGRITEK HOLDINGS INC 100 100 100
AGTT USD ANGSTROM TECHNOLOGIES INC 100 100 100
AGUNF USD ARCTIC GLACIER INCOME FD-UT 50 60 50
AGX USD ARGAN INC 50 100 50
AGXMF USD ARGENTEX MINING CORP 100 100 100
AGXXF USD AGT FOOD & INGREDIENTS INC 50 60 50
AGYP USD ALLIED ENERGY CORP 50 60 50
AGYS USD AGILYSYS INC 100 100 100
AHAG USD ALPHA TECHNOLOGIES GROUP INC 100 100 100
AHC USD AH BELO CORP-A 100 100 100
AHCHY USD ANHUI CONCH CEMENT-H-UNS ADR 50 60 50
AHCP USD ANCHORAGE INTERNATIONAL HOLD 33 40 33
AHEXY USD ADECCO SA-REG-UNSPON ADR 33 40 33
AHFD USD ACTIVE HEALTH FOODS INC 100 100 100
AHFP USD ARTISANAL BRANDS INC 100 100 100
AHIT USD AMERICAN HOUSING INCOME TRUS 50 60 50
AHIX USD ALUF HOLDINGS INC 33 40 33
AHKSY USD ASAHI KASEI CORP-UNSPON ADR 50 60 50
AHL PRA USD ASPEN INSURANCE HOLDINGS LTD 7.401% PFD A 20 25 20
AHL PRB USD ASPEN INSURANCE HLDG LTD 20 25 20
AHLL USD EMBER THERAPEUTICS INC 50 60 50
AHNR USD ATHENA SILVER CORP 100 100 100
AHPI USD ALLIED HEALTHCARE PRODUCTS 100 100 100
AHROQ USD ATHERONOVA INC 100 100 100
AHS USD AMN HEALTHCARE SERVICES INC Default 100 Default
AHT PRA USD ASHFORD HOSPITALITY TRST 8.55% PREFERRED A 100 100 100
AHT PRD USD ASHFORD HOSPITALITY TR INC. 8.45% SER D 20 25 20
AHT PRE USD ASHFORD HOSPITALITY TR 9% SER E 20 25 20
AI USD ARLINGTON ASSET INVESTMENT-A 66 100 66
AIAGY USD AURUBIS AG-UNSPON ADR 50 60 50
AIB USD APOLLO INVESTMENT CORP 20 25 20
AIC USD ARLINGTON ASSET INVESTMENT CORP 20 25 20
AICIQ USD ACCEPTANCE INSURANCE COS INC 100 100 100
AICPQ USD AICI CAP 9% CUM PFD 33 40 33
AIDA USD AIDA PHARMACEUTICALS INC 100 100 100
AIDC USD AI DOCUMENT SERVICES INC 50 60 50
AIFLY USD AIFUL CORP-UNSPON ADR 50 60 50
AIFS USD AGENT INFORMATION SOFTWARE I 100 100 100
AIGI USD ARTISTMSS INTERNATIONAL GROU 50 60 50
AIII USD ACRE REALTY INVESTORS INC 100 100 100
AILFQ USD LEXICON BUILDING SYSTEMS LTD 50 60 50
AILIH USD AMEREN ILLINOIS CO 50 60 50
AILLI USD AMEREN ILLINOIS CO 100 100 100
AILLL USD AMEREN ILLINOIS CO DEP SHS REPR 1-4TH 6 5-8TH PFD 100 100 100
AILLM USD CENTRAL ILL PUB 4.92 100 100 100
AILLN USD CENTRAL ILL PUB 4.9 100 100 100
AILLO USD AMEREN ILLINOIS CO 4.25% PFD 100 100 100
AILLP USD CENTRAL ILL PUB 4 100 100 100
AILNP USD AMEREN ILLINOIS CO 50 60 50
AIMH USD AIMRITE HOLDINGS CORP 100 100 100
AINC USD ASHFORD INC 100 100 100
AIOM USD AXIOM HOLDINGS INC 50 60 50
AIOYY USD ASCIANO LTD-SPN ADR 50 60 50
AIPUY USD AIRPORTS OF THAILAND PCL-ADR 50 60 50
AIQ USD ALLIANCE HEALTHCARE SERVICE 100 100 100
AIRI USD AIR INDUSTRIES GROUP 100 100 100
AIRO USD AIRSPAN NETWORKS INC 100 100 100
AIRT USD AIR T INC 100 100 100
AIRW USD AIRWARE LABS CORP 100 100 100
AIRYY USD AIR CHINA LTD-SPONSORED-ADR 50 60 50
AISCF USD KERR MINES INC 100 100 100
AITG USD AIR TRANSPORT GROUP HOLDINGS 100 100 100
AIV PRA USD APARTMENT INVT & MGMT CO PFD CL A 6 20 25 20
AIV PRZ USD APARTMENT INVT & MGMT CO 7.00 CUM P 20 25 20
AIVI USD AIVTECH INTERNATIONAL GROUP 100 100 100
AIVN USD AMERICAN INTERNATIONAL VENT 100 100 100
AIW USD ARLINGTON ASSET INVEST 20 25 20
AIXG USD AIXTRON SE-SPONSORED ADR 20 25 20
AIY USD APOLLO INVESTMENT CORP 20 25 20
AJAC USD AJA CANNAFACTURING INC 100 100 100
AJBI USD AMI JAMES BRANDS INC 50 60 50
AJGH USD AJ GREENTECH HOLDINGS LTD 100 100 100
AJINY USD AJINOMOTO INC -UNSPON ADR 50 60 50
AJSB USD AJS BANCORP INC 100 100 100
AJX USD GREAT AJAX CORP 100 100 100
AKABY USD ALK-ABELLO A-S-SPON ADR 50 60 50
AKAO USD ACHAOGEN INC 100 100 100
AKBA USD AKEBIA THERAPEUTICS INC 100 100 100
AKBIY USD AKEBONO BRAKE INDUST-SP ADR 50 60 50
AKBTY USD AKBANK T.A.S.-ADR 50 60 50
AKDS USD ARKADOS GROUP INC 50 60 50
AKER USD AKERS BIOSCIENCES INC 100 100 100
AKG USD ASANKO GOLD INC 100 100 100
AKKVY USD AKER SOLUTION-UNSPON ADR 50 60 50
AKO A USD EMBOTELLADORA ANDINA-ADR A 20 25 20
AKP USD ALLIANCE CALIF MUNI INCOME 20 25 20
AKRFF USD ACKROO INC 50 60 50
AKRYY USD AKER SOLUTIONS ASA-UNSP ADR 50 60 50
AKTS USD AKOUSTIS TECHNOLOGIES INC 100 100 100
AKTX USD AKARI THERAPEUTICS PLC 100 100 100
AKVA USD ARKANOVA ENERGY CORP 50 60 50
ALAD USD ALADDIN INTL INC 50 60 50
ALAN USD ALANCO TECHNOLOGIES INC 100 100 100
ALAWP USD ALABAMA POWER CO 6.5% NON CUM PFD 50 60 50
ALBKY USD ALPHA BANK AE-SPON ADR 33 40 33
ALBMP USD ALABAMA POWER NCP 50 60 50
ALBY USD COMMUNITY CAP BANCSHARES INC 100 100 100
ALCO USD ALICO INC 50 100 50
ALDA USD ATLANTICA INC 50 60 50
ALDVF USD ALDEVER RESOURCES INC 100 100 100
ALDX USD ALDEYRA THERAPEUTICS INC 100 100 100
ALEDY USD ALLIED GROUP LTD-UNSP ADR 50 60 50
ALEV USD ALPHA LUJO INC 50 60 50
ALFE USD AMERICAN LIFE HOLDING CO 100 100 100
ALFVY USD ALFA LAVAL AB-UNSPON ADR 50 60 50
ALGGY USD ALLIANCE GLOBAL GRO-UNSP ADR 50 60 50
ALGI USD AMERICAN LOCKER GROUP INC 100 100 100
ALGXY USD ALGAE.TEC LTD- SPON ADR 100 100 100
ALIAF USD ALACER GOLD CORP 33 40 33
ALIF USD ARTIFICIAL LIFE INC 100 100 100
ALIM USD ALIMERA SCIENCES INC 100 100 100
ALIOY USD ACTELION LTD-UNSP ADR 50 60 50
ALJJ USD ALJ REGIONAL HOLDINGS INC 100 100 100
ALKM USD ALKAME HOLDINGS INC 100 100 100
ALKN USD ALKANE INC 100 100 100
ALL PRA USD ALLSTATE CORP 20 25 20
ALL PRD USD ALLSTATE CORP LEOPARDS REPSTG 1-100 20 25 20
ALL PRF USD ALLSTATE CORP (THE) LEOPARDS DEP SH 20 25 20
ALLM USD ALLIANCE BIOENERGY PLUS INC 100 100 100
ALLN USD ALLIN CORPORATION 50 60 50
ALLT USD ALLOT COMMUNICATIONS LTD 100 100 100
ALLXF USD BLUENOSE GOLD CORP 50 60 50
ALME USD ALAMO ENERGY CORP 100 100 100
ALMG USD ALAMOGORDO FINANCIAL CORP 100 100 100
ALN USD AMERICAN LORAIN CORP 100 100 100
ALNPY USD ALL NIPPON AIRWAYS-SPONS ADR 50 60 50
ALOD USD ALLIED RESOURCES INC 100 100 100
ALORY USD ALIOR BANK SA - UNSP ADR 50 60 50
ALOT USD ASTRO-MED INC 100 100 100
ALP PRO USD ALABAMA PWR 5.83 CL-A PRF 100 100 100
ALPE USD ALPHA-EN CORP 100 100 100
ALPMY USD ASTELLAS PHARMA INC-UNSP ADR 50 60 50
ALPVN USD ALABAMA PWR 4.60 PD 50 60 50
ALQA USD ALLIQUA BIOMEDICAL INC 100 100 100
ALR PRB USD ALERE INC PERP CONV PFD 20 25 20
ALRS USD ALERUS FINANCIAL CORP 100 100 100
ALRT USD ALR TECHNOLOGIES INC 100 100 100
ALSC USD ALLIANCE SEMICONDUCTOR CORP 100 100 100
ALSE USD ALSERES PHARMACEUTICALS INC 50 60 50
ALSI USD ATLAS RESOURCES INTERNATIONA 50 60 50
ALSK USD ALASKA COMM SYSTEMS GROUP 100 100 100
ALSMY USD ALSTOM SA-UNSPON ADR 33 40 33
ALSO USD INFINITY AUGMENTED REALITY I 100 100 100
ALSWF USD ABSOLUTE SOFTWARE CORPORATIO 50 60 50
ALTA USD ALTEROLA BIOTECH INC 50 60 50
ALTKY USD ALTRAN TECHNOLOGIES-SP ADR 50 60 50
ALTX USD ALTEX INDUSTRIES INC 100 100 100
ALVRQ USD ALVARION LTD 100 100 100
ALXA USD ALEXZA PHARMACEUTICALS INC 100 100 100
ALYE USD ALY ENERGY SERVICES INC 50 60 50
ALYI USD ALTERNET SYSTEMS INC 100 100 100
AMADY USD AMADEUS IT HOLDING-UNSP ADR 50 60 50
AMAR USD AMARILLO BIOSCIENCES INC 100 100 100
AMAZ USD AMAZING ENERGY OIL AND GAS C 100 100 100
AMBA USD AMBARELLA INC 60 60 60
AMBK USD AMERICAN BANK INC(PA) 100 100 100
AMBKP USD AMER CAP TR I 6% PFD 50 60 50
AMBR USD AMBER ROAD INC 100 100 100
AMBTQ USD AMBIENT CORP 100 100 100
AMBZ USD AMERICAN BUSINESS BANK 100 100 100
AMCF USD ANDATEE CHINA MARINE FUEL SE 100 100 100
AMCN USD AIRMEDIA GROUP INC-ADR 100 100 100
AMCO USD ARMCO METALS HOLDINGS INC 100 100 100
AMCRY USD AMCOR LTD-SPONS ADR 50 60 50
AMCY USD ACS GLOBAL INC 50 60 50
AMDA USD AMEDICA CORP 100 100 100
AMEH USD APOLLO MEDICAL HOLDINGS INC 100 100 100
AMEN USD AMEN PROPERTIES INC 100 100 100
AMFC USD AMB FINANCIAL CORP 50 60 50
AMFE USD AMFIL TECHNOLOGIES INC 100 100 100
AMFL USD AMERICAN FILMS INC 100 100 100
AMGC USD AMERICAN MAGNA CORP 33 40 33
AMGY USD AMERICAN METAL & TECHNOLOGY 100 100 100
AMH PRA USD AMERICAN HOMES 4 RENT PARTICIPATING 20 25 20
AMH PRB USD AMERICAN HOMES 4 RENT 20 25 20
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