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Symbol|Security Name|Market Category|Test Issue|Financial Status|Round Lot Size
AAIT|iShares MSCI All Country Asia Information Technology Index Fund|G|N|N|100
AAL|American Airlines Group, Inc. - Common Stock|Q|N|N|100
AAME|Atlantic American Corporation - Common Stock|G|N|N|100
AAOI|Applied Optoelectronics, Inc. - Common Stock|G|N|N|100
AAON|AAON, Inc. - Common Stock|Q|N|N|100
AAPC|Atlantic Alliance Partnership Corp. - Ordinary Shares|S|N|N|100
AAPL|Apple Inc. - Common Stock|Q|N|N|100
AAVL|Avalanche Biotechnologies, Inc. - Common Stock|G|N|N|100
AAWW|Atlas Air Worldwide Holdings - Common Stock|Q|N|N|100
AAXJ|iShares MSCI All Country Asia ex Japan Index Fund|G|N|N|100
ABAC|Aoxin Tianli Group, Inc. - Common Shares|S|N|N|100
ABAX|ABAXIS, Inc. - Common Stock|Q|N|N|100
ABCB|Ameris Bancorp - Common Stock|Q|N|N|100
ABCD|Cambium Learning Group, Inc. - Common Stock|S|N|N|100
ABCO|The Advisory Board Company - Common Stock|Q|N|N|100
ABCW|Anchor BanCorp Wisconsin Inc. - Common Stock|Q|N|N|100
ABDC|Alcentra Capital Corp. - Common Stock|Q|N|N|100
ABGB|Abengoa, S.A. - American Depositary Shares|Q|N|N|100
ABIO|ARCA biopharma, Inc. - Common Stock|S|N|D|100
ABMD|ABIOMED, Inc. - Common Stock|Q|N|N|100
ABTL|Autobytel Inc. - Common Stock|S|N|N|100
ABY|Abengoa Yield plc - Ordinary Shares|Q|N|N|100
ACAD|ACADIA Pharmaceuticals Inc. - Common Stock|Q|N|N|100
ACAS|American Capital, Ltd. - Common Stock|Q|N|N|100
ACAT|Arctic Cat Inc. - Common Stock|Q|N|N|100
ACET|Aceto Corporation - Common Stock|Q|N|N|100
ACFC|Atlantic Coast Financial Corporation - Common Stock|G|N|N|100
ACFN|Acorn Energy, Inc. - Common Stock|S|N|D|100
ACGL|Arch Capital Group Ltd. - Common Stock|Q|N|N|100
ACHC|Acadia Healthcare Company, Inc. - Common Stock|Q|N|N|100
ACHN|Achillion Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
ACIW|ACI Worldwide, Inc. - Common Stock|Q|N|N|100
ACLS|Axcelis Technologies, Inc. - Common Stock|Q|N|N|100
ACNB|ACNB Corporation - Common Stock|S|N|N|100
ACOR|Acorda Therapeutics, Inc. - Common Stock|Q|N|N|100
ACPW|Active Power, Inc. - Common Stock|S|N|N|100
ACRX|AcelRx Pharmaceuticals, Inc. - Common Stock|G|N|N|100
ACSF|American Capital Senior Floating, Ltd. - Common Stock|Q|N|N|100
ACST|Acasti Pharma, Inc. - Class A Common Stock|S|N|D|100
ACTA|Actua Corporation - Common Stock|Q|N|N|100
ACTG|Acacia Research Corporation - Common Stock|Q|N|N|100
ACTS|Actions Semiconductor Co., Ltd. - American Depositary Shares, each representing Six Ordinary Shares|Q|N|N|100
ACTX|Global X Guru Activist ETF|G|N|N|100
ACUR|Acura Pharmaceuticals, Inc. - Common Stock|S|N|D|100
ACWI|iShares MSCI ACWI Index Fund|G|N|N|100
ACWX|iShares MSCI ACWI ex US Index Fund|G|N|N|100
ACXM|Acxiom Corporation - Common Stock|Q|N|N|100
ADAP|Adaptimmune Therapeutics plc - American Depositary Shares|Q|N|N|100
ADAT|Authentidate Holding Corp. - Common Stock|S|N|D|100
ADBE|Adobe Systems Incorporated - Common Stock|Q|N|N|100
ADEP|Adept Technology, Inc. - Common Stock|S|N|N|100
ADHD|Alcobra Ltd. - Ordinary Shares|G|N|N|100
ADI|Analog Devices, Inc. - Common Stock|Q|N|N|100
ADMA|ADMA Biologics Inc - Common Stock|S|N|N|100
ADMP|Adamis Pharmaceuticals Corporation - Common Stock|S|N|N|100
ADMS|Adamas Pharmaceuticals, Inc. - Common Stock|G|N|N|100
ADNC|Audience, Inc. - Common Stock|Q|N|N|100
ADP|Automatic Data Processing, Inc. - Common Stock|Q|N|N|100
ADRA|BLDRS Asia 50 ADR Index Fund|G|N|N|100
ADRD|BLDRS Developed Markets 100 ADR Index Fund|G|N|N|100
ADRE|BLDRS Emerging Markets 50 ADR Index Fund|G|N|N|100
ADRO|Aduro Biotech, Inc. - Common Stock|Q|N|N|100
ADRU|BLDRS Europe 100 ADR Index Fund|G|N|N|100
ADSK|Autodesk, Inc. - Common Stock|Q|N|N|100
ADTN|ADTRAN, Inc. - Common Stock|Q|N|N|100
ADUS|Addus HomeCare Corporation - Common Stock|Q|N|N|100
ADVS|Advent Software, Inc. - Common Stock|Q|N|N|100
ADXS|Advaxis, Inc. - Common Stock|S|N|N|100
ADXSW|Advaxis, Inc. - Warrants|S|N|N|100
AEGN|Aegion Corp - Class A Common Stock|Q|N|N|100
AEGR|Aegerion Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
AEHR|Aehr Test Systems - Common Stock|S|N|N|100
AEIS|Advanced Energy Industries, Inc. - Common Stock|Q|N|N|100
AEPI|AEP Industries Inc. - Common Stock|Q|N|N|100
AERI|Aerie Pharmaceuticals, Inc. - Common Stock|G|N|N|100
AETI|American Electric Technologies, Inc. - Common Stock|S|N|N|100
AEY|ADDvantage Technologies Group, Inc. - Common Stock|G|N|N|100
AEZS|AEterna Zentaris Inc. - Common Stock|S|N|D|100
AFAM|Almost Family Inc - Common Stock|Q|N|N|100
AFCB|Athens Bancshares Corporation - Common Stock|S|N|N|100
AFFX|Affymetrix, Inc. - Common Stock|Q|N|N|100
AFH|Atlas Financial Holdings, Inc. - Ordinary Shares|S|N|N|100
AFMD|Affimed N.V. - Common Stock|G|N|N|100
AFOP|Alliance Fiber Optic Products, Inc. - Common Stock|G|N|N|100
AFSI|AmTrust Financial Services, Inc. - Common Stock|Q|N|N|100
AGEN|Agenus Inc. - Common Stock|S|N|N|100
AGII|Argo Group International Holdings, Ltd. - Common Stock|Q|N|N|100
AGIIL|Argo Group International Holdings, Ltd. - 6.5% Senior Notes Due 2042|Q|N|N|100
AGIO|Agios Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
AGNC|American Capital Agency Corp. - Common Stock|Q|N|N|100
AGNCB|American Capital Agency Corp. - Depositary Shares representing 1/1000th Series B Preferred Stock|Q|N|N|100
AGNCP|American Capital Agency Corp. - Cumulative Preferred Series A|Q|N|N|100
AGND|WisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund|G|N|N|100
AGRX|Agile Therapeutics, Inc. - Common Stock|G|N|N|100
AGTC|Applied Genetic Technologies Corporation - Common Stock|G|N|N|100
AGYS|Agilysys, Inc. - Common Stock|Q|N|N|100
AGZD|WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund|G|N|N|100
AHGP|Alliance Holdings GP, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100
AHPI|Allied Healthcare Products, Inc. - Common Stock|G|N|N|100
AIMC|Altra Industrial Motion Corp. - Common Stock|Q|N|N|100
AINV|Apollo Investment Corporation - Closed End Fund|Q|N|N|100
AIQ|Alliance HealthCare Services, Inc. - Common Stock|G|N|N|100
AIRM|Air Methods Corporation - Common Stock|Q|N|N|100
AIRR|First Trust RBA American Industrial Renaissance ETF|G|N|N|100
AIRT|Air T, Inc. - Common Stock|S|N|N|100
AIXG|Aixtron SE - American Depositary Shares, each representing one Ordinary Share|Q|N|N|100
AKAM|Akamai Technologies, Inc. - Common Stock|Q|N|N|100
AKAO|Achaogen, Inc. - Common Stock|G|N|N|100
AKBA|Akebia Therapeutics, Inc. - Common Stock|G|N|N|100
AKER|Akers Biosciences Inc - Common Stock|S|N|N|100
AKRX|Akorn, Inc. - Common Stock|Q|N|N|100
ALCO|Alico, Inc. - Common Stock|Q|N|N|100
ALDR|Alder BioPharmaceuticals, Inc. - Common Stock|G|N|N|100
ALDX|Aldeyra Therapeutics, Inc. - Common Stock|S|N|N|100
ALGN|Align Technology, Inc. - Common Stock|Q|N|N|100
ALGT|Allegiant Travel Company - Common Stock|Q|N|N|100
ALIM|Alimera Sciences, Inc. - Common Stock|G|N|N|100
ALKS|Alkermes plc - Ordinary Shares|Q|N|N|100
ALLB|Alliance Bancorp, Inc. of Pennsylvania - Common Stock|G|N|N|100
ALLT|Allot Communications Ltd. - Ordinary Shares|Q|N|N|100
ALNY|Alnylam Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
ALOG|Analogic Corporation - Common Stock|Q|N|N|100
ALOT|Astro-Med, Inc. - Common Stock|G|N|N|100
ALQA|Alliqua BioMedical, Inc. - Common Stock|S|N|N|100
ALSK|Alaska Communications Systems Group, Inc. - Common Stock|Q|N|N|100
ALTR|Altera Corporation - Common Stock|Q|N|N|100
ALXA|Alexza Pharmaceuticals, Inc. - Common Stock|S|N|N|100
ALXN|Alexion Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
AMAG|AMAG Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
AMAT|Applied Materials, Inc. - Common Stock|Q|N|N|100
AMBA|Ambarella, Inc. - Ordinary Shares|Q|N|N|100
AMBC|Ambac Financial Group, Inc. - Common Stock|Q|N|N|100
AMBCW|Ambac Financial Group, Inc. - Warrants|Q|N|N|100
AMCC|Applied Micro Circuits Corporation - Common Stock|Q|N|N|100
AMCF|Andatee China Marine Fuel Services Corporation - Common Stock|S|N|E|100
AMCN|AirMedia Group Inc - American Depositary Shares, each representing two ordinary shares|Q|N|N|100
AMCX|AMC Networks Inc. - Class A Common Stock|Q|N|N|100
AMD|Advanced Micro Devices, Inc. - Common Stock|S|N|N|100
AMDA|Amedica Corporation - Common Stock|S|N|D|100
AMED|Amedisys Inc - Common Stock|Q|N|N|100
AMGN|Amgen Inc. - Common Stock|Q|N|N|100
AMIC|American Independence Corp. - Common Stock|S|N|N|100
AMKR|Amkor Technology, Inc. - Common Stock|Q|N|N|100
AMNB|American National Bankshares, Inc. - Common Stock|Q|N|N|100
AMOT|Allied Motion Technologies, Inc. - Common Stock|G|N|N|100
AMOV|America Movil, S.A.B. de C.V. - American Depositary Shares, each representing 20 A Shares|Q|N|N|100
AMPH|Amphastar Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
AMRB|American River Bankshares - Common Stock|Q|N|N|100
AMRI|Albany Molecular Research, Inc. - Common Stock|Q|N|N|100
AMRK|A-Mark Precious Metals, Inc. - Common Stock|Q|N|N|100
AMRN|Amarin Corporation plc - American Depositary Shares, each representing one Ordinary Share|G|N|N|100
AMRS|Amyris, Inc. - Common Stock|Q|N|N|100
AMSC|American Superconductor Corporation - Common Stock|Q|N|N|100
AMSF|AMERISAFE, Inc. - Common Stock|Q|N|N|100
AMSG|Amsurg Corp. - Common Stock|Q|N|N|100
AMSGP|Amsurg Corp. - 5.250% Mandatory Convertible Preferred Stock, Series A-1|Q|N|N|100
AMSWA|American Software, Inc. - Class A Common Stock|Q|N|N|100
AMTX|Aemetis, Inc - Common Stock|G|N|N|100
AMWD|American Woodmark Corporation - Common Stock|Q|N|N|100
AMZN|Amazon.com, Inc. - Common Stock|Q|N|N|100
ANAC|Anacor Pharmaceuticals, Inc. - Common Stock|G|N|N|100
ANAD|ANADIGICS, Inc. - Common Stock|Q|N|N|100
ANAT|American National Insurance Company - Common Stock|Q|N|N|100
ANCB|Anchor Bancorp - Common Stock|G|N|N|100
ANCI|American Caresource Holdings Inc - Common Stock|S|N|D|100
ANCX|Access National Corporation - Common Stock|G|N|N|100
ANDE|The Andersons, Inc. - Common Stock|Q|N|N|100
ANGI|Angie's List, Inc. - Common Stock|Q|N|N|100
ANGO|AngioDynamics, Inc. - Common Stock|Q|N|N|100
ANIK|Anika Therapeutics Inc. - Common Stock|Q|N|N|100
ANIP|ANI Pharmaceuticals, Inc. - Common Stock|G|N|D|100
ANSS|ANSYS, Inc. - Common Stock|Q|N|N|100
ANTH|Anthera Pharmaceuticals, Inc. - Common Stock|G|N|N|100
ANY|Sphere 3D Corp. - Common Shares|G|N|N|100
AOSL|Alpha and Omega Semiconductor Limited - Common Shares|Q|N|N|100
APDN|Applied DNA Sciences Inc - Common Stock|S|N|N|100
APDNW|Applied DNA Sciences Inc - Warrant|S|N|N|100
APEI|American Public Education, Inc. - Common Stock|Q|N|N|100
APIC|Apigee Corporation - Common Stock|Q|N|N|100
APOG|Apogee Enterprises, Inc. - Common Stock|Q|N|N|100
APOL|Apollo Education Group, Inc. - Class A Common Stock|Q|N|N|100
APPS|Digital Turbine, Inc. - Common Stock|S|N|N|100
APPY|Venaxis, Inc. - Common Stock|S|N|D|100
APRI|Apricus Biosciences, Inc - Common Stock|S|N|N|100
APTO|Aptose Biosciences, Inc. - Common Shares|S|N|N|100
APWC|Asia Pacific Wire & Cable Corporation Limited - Common shares, Par value .01 per share|G|N|N|100
AQXP|Aquinox Pharmaceuticals, Inc. - Common Stock|G|N|N|100
ARAY|Accuray Incorporated - Common Stock|Q|N|N|100
ARCB|ArcBest Corporation - Common Stock|Q|N|N|100
ARCC|Ares Capital Corporation - Closed End Fund|Q|N|N|100
ARCI|Appliance Recycling Centers of America, Inc. - Common Stock|S|N|N|100
ARCP|American Realty Capital Properties, Inc. - Common Stock|Q|N|N|100
ARCPP|American Realty Capital Properties, Inc. - 6.70% Series F Cumulative Redeemable Preferred Stock|Q|N|N|100
ARCW|ARC Group Worldwide, Inc. - Common Stock|S|N|N|100
ARDM|Aradigm Corporation - Common Stock|S|N|N|100
ARDX|Ardelyx, Inc. - Common Stock|G|N|N|100
AREX|Approach Resources Inc. - Common Stock|Q|N|N|100
ARGS|Argos Therapeutics, Inc. - Common Stock|G|N|N|100
ARIA|ARIAD Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
ARII|American Railcar Industries, Inc. - Common Stock|Q|N|N|100
ARIS|ARI Network Services, Inc. - Common Stock|S|N|N|100
ARKR|Ark Restaurants Corp. - Common Stock|G|N|N|100
ARLP|Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100
ARMH|ARM Holdings plc - American Depositary Shares each representing 3 Ordinary Shares|Q|N|N|100
ARNA|Arena Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
AROW|Arrow Financial Corporation - Common Stock|Q|N|N|100
ARQL|ArQule, Inc. - Common Stock|G|N|N|100
ARRS|ARRIS Group, Inc. - Common Stock|Q|N|N|100
ARRY|Array BioPharma Inc. - Common Stock|G|N|N|100
ARTNA|Artesian Resources Corporation - Class A Non-Voting Common Stock|Q|N|N|100
ARTW|Art's-Way Manufacturing Co., Inc. - Common Stock|S|N|N|100
ARTX|Arotech Corporation - Common Stock|G|N|N|100
ARUN|Aruba Networks, Inc. - Common Stock|Q|N|N|100
ARWAU|Arowana Inc. - Units|S|N|N|100
ARWR|Arrowhead Research Corporation - Common Stock|Q|N|N|100
ASBB|ASB Bancorp, Inc. - Common Stock|G|N|N|100
ASBI|Ameriana Bancorp - Common Stock|S|N|N|100
ASCMA|Ascent Capital Group, Inc. - Series A Common Stock|Q|N|N|100
ASEI|American Science and Engineering, Inc. - Common Stock|Q|N|N|100
ASFI|Asta Funding, Inc. - Common Stock|Q|N|H|100
ASMB|Assembly Biosciences, Inc. - Common Stock|S|N|N|100
ASMI|ASM International N.V. - Common Shares|Q|N|N|100
ASML|ASML Holding N.V. - ADS represents 1 ordinary share|Q|N|N|100
ASNA|Ascena Retail Group, Inc. - Common Stock|Q|N|N|100
ASND|Ascendis Pharma A/S - American Depositary Shares|Q|N|N|100
ASPS|Altisource Portfolio Solutions S.A. - Common Stock|Q|N|N|100
ASRV|AmeriServ Financial Inc. - Common Stock|G|N|N|100
ASRVP|AmeriServ Financial Inc. - AmeriServ Financial Trust I - 8.45% Beneficial Unsecured Securities, Series A|G|N|N|100
ASTC|Astrotech Corporation - Common Stock|S|N|N|100
ASTE|Astec Industries, Inc. - Common Stock|Q|N|N|100
ASTI|Ascent Solar Technologies, Inc. - Common Stock|S|N|N|100
ASUR|Asure Software Inc - Common Stock|S|N|N|100
ASYS|Amtech Systems, Inc. - Common Stock|Q|N|N|100
ATAI|ATA Inc. - American Depositary Shares, each representing two common shares|G|N|N|100
ATAX|America First Multifamily Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests|Q|N|N|100
ATEC|Alphatec Holdings, Inc. - Common Stock|Q|N|N|100
ATHN|athenahealth, Inc. - Common Stock|Q|N|N|100
ATHX|Athersys, Inc. - Common Stock|S|N|N|100
ATLC|Atlanticus Holdings Corporation - Common Stock|Q|N|N|100
ATLO|Ames National Corporation - Common Stock|S|N|N|100
ATML|Atmel Corporation - Common Stock|Q|N|N|100
ATNI|Atlantic Tele-Network, Inc. - Common Stock|Q|N|N|100
ATNY|API Technologies Corp. - Common Stock|S|N|N|100
ATOS|Atossa Genetics Inc. - Common Stock|S|N|N|100
ATRA|Atara Biotherapeutics, Inc. - Common Stock|Q|N|N|100
ATRC|AtriCure, Inc. - Common Stock|G|N|N|100
ATRI|ATRION Corporation - Common Stock|Q|N|N|100
ATRM|ATRM Holdings, Inc. - Common Stock|S|N|H|100
ATRO|Astronics Corporation - Common Stock|Q|N|N|100
ATRS|Antares Pharma, Inc. - Common Stock|S|N|N|100
ATSG|Air Transport Services Group, Inc - Common Stock|Q|N|N|100
ATTU|Attunity Ltd. - Ordinary Shares|S|N|N|100
ATVI|Activision Blizzard, Inc - Common Stock|Q|N|N|100
AUBN|Auburn National Bancorporation, Inc. - Common Stock|G|N|N|100
AUDC|AudioCodes Ltd. - Ordinary Shares|Q|N|N|100
AUMA|AR Capital Acquisition Corp. - Common Stock|S|N|N|100
AUMAU|AR Capital Acquisition Corp. - Units|S|N|N|100
AUMAW|AR Capital Acquisition Corp. - Warrants|S|N|N|100
AUPH|Aurinia Pharmaceuticals Inc - Common Shares|G|N|N|100
AVAV|AeroVironment, Inc. - Common Stock|Q|N|N|100
AVEO|AVEO Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
AVGO|Avago Technologies Limited - Ordinary Shares|Q|N|N|100
AVGR|Avinger, Inc. - Common Stock|G|N|N|100
AVHI|A V Homes, Inc. - Common Stock|Q|N|N|100
AVID|Avid Technology, Inc. - Common Stock|Q|N|N|100
AVNU|Avenue Financial Holdings, Inc. - Common Stock|Q|N|N|100
AVNW|Aviat Networks, Inc. - Common Stock|Q|N|N|100
AWAY|HomeAway, Inc. - Common Stock|Q|N|N|100
AWRE|Aware, Inc. - Common Stock|G|N|N|100
AXAS|Abraxas Petroleum Corporation - Common Stock|S|N|N|100
AXDX|Accelerate Diagnostics, Inc. - Common Stock|S|N|N|100
AXGN|AxoGen, Inc. - Common Stock|S|N|N|100
AXJS|iShares MSCI All Country Asia ex Japan Small Cap Index Fund|G|N|N|100
AXPW|Axion Power International, Inc. - Common Stock|S|N|D|100
AXPWW|Axion Power International, Inc. - Series A Warrants|S|N|N|100
AXTI|AXT Inc - Common Stock|Q|N|N|100
AZPN|Aspen Technology, Inc. - Common Stock|Q|N|N|100
BABY|Natus Medical Incorporated - Common Stock|Q|N|N|100
BAGR|Diversified Restaurant Holdings, Inc. - Common Stock|S|N|N|100
BAMM|Books-A-Million, Inc. - Common Stock|Q|N|N|100
BANF|BancFirst Corporation - Common Stock|Q|N|N|100
BANFP|BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities|Q|N|N|100
BANR|Banner Corporation - Common Stock|Q|N|N|100
BANX|StoneCastle Financial Corp - Common Stock|Q|N|N|100
BASI|Bioanalytical Systems, Inc. - Common Stock|S|N|N|100
BBBY|Bed Bath & Beyond Inc. - Common Stock|Q|N|N|100
BBC|BioShares Biotechnology Clinical Trials Fund|G|N|N|100
BBCN|BBCN Bancorp, Inc. - Common Stock|Q|N|N|100
BBEP|BreitBurn Energy Partners, L.P. - Common Units Representing Limited Partnership|Q|N|N|100
BBEPP|BreitBurn Energy Partners, L.P. - 8.25% Series A Cumulative Redeemable Perpetual Preferred Units|Q|N|N|100
BBGI|Beasley Broadcast Group, Inc. - Class A Common Stock|G|N|N|100
BBLU|Blue Earth, Inc. - Common Stock|S|N|D|100
BBNK|Bridge Capital Holdings - Common Stock|Q|N|N|100
BBOX|Black Box Corporation - Common Stock|Q|N|N|100
BBP|BioShares Biotechnology Products Fund|G|N|N|100
BBRG|Bravo Brio Restaurant Group, Inc. - Common Stock|Q|N|N|100
BBRY|BlackBerry Limited - Common Stock|Q|N|N|100
BBSI|Barrett Business Services, Inc. - Common Stock|Q|N|N|100
BCBP|BCB Bancorp, Inc. (NJ) - Common Stock|G|N|N|100
BCLI|Brainstorm Cell Therapeutics Inc. - Common Stock|S|N|N|100
BCOM|B Communications Ltd. - Ordinary Shares|Q|N|N|100
BCOR|Blucora, Inc. - Common Stock|Q|N|N|100
BCOV|Brightcove Inc. - Common Stock|Q|N|N|100
BCPC|Balchem Corporation - Common Stock|Q|N|N|100
BCRX|BioCryst Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
BDBD|Boulder Brands, Inc. - Common Stock|Q|N|N|100
BDCV|BDCA Venture, Inc. - Common Stock|S|N|N|100
BDE|Black Diamond, Inc. - Common Stock|Q|N|D|100
BDGE|Bridge Bancorp, Inc. - Common Stock|Q|N|N|100
BDMS|Birner Dental Management Services, Inc. - Common Stock|S|N|N|100
BDSI|BioDelivery Sciences International, Inc. - Common Stock|S|N|N|100
BEAT|BioTelemetry, Inc. - Common Stock|Q|N|N|100
BEAV|B/E Aerospace, Inc. - Common Stock|Q|N|N|100
BEBE|bebe stores, inc. - Common Stock|Q|N|N|100
BECN|Beacon Roofing Supply, Inc. - Common Stock|Q|N|N|100
BELFA|Bel Fuse Inc. - Class A Common Stock|Q|N|N|100
BELFB|Bel Fuse Inc. - Class B Common Stock|Q|N|N|100
BFIN|BankFinancial Corporation - Common Stock|Q|N|N|100
BGCP|BGC Partners, Inc. - Class A Common Stock|Q|N|N|100
BGFV|Big 5 Sporting Goods Corporation - Common Stock|Q|N|N|100
BGMD|BG Medicine, Inc. - Common Stock|S|N|D|100
BHAC|Barington/Hilco Acquisition Corp. - Common Stock|S|N|N|100
BHACR|Barington/Hilco Acquisition Corp. - Rights|S|N|N|100
BHACU|Barington/Hilco Acquisition Corp. - Units|S|N|N|100
BHACW|Barington/Hilco Acquisition Corp. - Warrants|S|N|N|100
BHBK|Blue Hills Bancorp, Inc. - Common Stock|Q|N|N|100
BIB|ProShares Ultra Nasdaq Biotechnology|G|N|N|100
BICK|First Trust BICK Index Fund|G|N|N|100
BIDU|Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share|Q|N|N|100
BIIB|Biogen Inc. - Common Stock|Q|N|N|100
BIND|BIND Therapeutics, Inc. - Common Stock|Q|N|N|100
BIOC|Biocept, Inc. - Common Stock|S|N|N|100
BIOD|Biodel Inc. - Common Stock|S|N|N|100
BIOL|Biolase, Inc. - Common Stock|S|N|N|100
BIOS|BioScrip, Inc. - Common Stock|Q|N|N|100
BIS|ProShares UltraShort Nasdaq Biotechnology|G|N|N|100
BJRI|BJ's Restaurants, Inc. - Common Stock|Q|N|N|100
BKCC|BlackRock Capital Investment Corporation - Common Stock|Q|N|N|100
BKEP|Blueknight Energy Partners L.P., L.L.C. - Common Units representing Limited Partner Interests|G|N|N|100
BKEPP|Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units|G|N|N|100
BKMU|Bank Mutual Corporation - Common Stock|Q|N|N|100
BKSC|Bank of South Carolina Corp. - Common Stock|S|N|N|100
BKYF|The Bank of Kentucky Financial Corp. - Common Stock|Q|N|N|100
BLBD|Blue Bird Corporation - Common Stock|S|N|D|100
BLBDW|Blue Bird Corporation - Warrant|S|N|D|100
BLCM|Bellicum Pharmaceuticals, Inc. - Common Stock|G|N|N|100
BLDP|Ballard Power Systems, Inc. - Common Shares|G|N|N|100
BLDR|Builders FirstSource, Inc. - Common Stock|Q|N|N|100
BLFS|BioLife Solutions, Inc. - Common Stock|S|N|N|100
BLIN|Bridgeline Digital, Inc. - Common Stock|S|N|D|100
BLKB|Blackbaud, Inc. - Common Stock|Q|N|N|100
BLMN|Bloomin' Brands, Inc. - Common Stock|Q|N|N|100
BLMT|BSB Bancorp, Inc. - Common Stock|S|N|N|100
BLPH|Bellerophon Therapeutics, Inc. - Common Stock|G|N|N|100
BLRX|BioLineRx Ltd. - American Depositary Shares|S|N|N|100
BLUE|bluebird bio, Inc. - Common Stock|Q|N|N|100
BLVD|Boulevard Acquisition Corp. - Common Stock|S|N|N|100
BLVDU|Boulevard Acquisition Corp. - Units|S|N|N|100
BLVDW|Boulevard Acquisition Corp. - Warrants|S|N|N|100
BMRC|Bank of Marin Bancorp - Common Stock|S|N|N|100
BMRN|BioMarin Pharmaceutical Inc. - Common Stock|Q|N|N|100
BMTC|Bryn Mawr Bank Corporation - Common Stock|Q|N|N|100
BNCL|Beneficial Bancorp, Inc. - Common Stock|Q|N|N|100
BNCN|BNC Bancorp - Common Stock|S|N|N|100
BNDX|Vanguard Total International Bond ETF|G|N|N|100
BNFT|Benefitfocus, Inc. - Common Stock|G|N|N|100
BNSO|Bonso Electronics International, Inc. - Common Stock|S|N|N|100
BOBE|Bob Evans Farms, Inc. - Common Stock|Q|N|N|100
BOCH|Bank of Commerce Holdings (CA) - Common Stock|G|N|N|100
BOFI|BofI Holding, Inc. - Common Stock|Q|N|N|100
BOJA|Bojangles', Inc. - Common Stock|Q|N|N|100
BOKF|BOK Financial Corporation - Common Stock|Q|N|N|100
BONA|Bona Film Group Limited - American Depositary Shares|Q|N|N|100
BONT|The Bon-Ton Stores, Inc. - Common Stock|Q|N|N|100
BOOM|Dynamic Materials Corporation - Common Stock|Q|N|N|100
BOSC|B.O.S. Better Online Solutions - Ordinary Shares|S|N|N|100
BOTA|Biota Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
BOTJ|Bank of the James Financial Group, Inc. - Common Stock|S|N|N|100
BPFH|Boston Private Financial Holdings, Inc. - Common Stock|Q|N|N|100
BPFHP|Boston Private Financial Holdings, Inc. - Depositary Shares representing 1/40th Interest in a Share of 6.95% Non-Cumulative Perpetual Preferred Stock, Series D|Q|N|N|100
BPFHW|Boston Private Financial Holdings, Inc. - Warrants to purchase 1 share of common stock @ $8.00/share|Q|N|N|100
BPMC|Blueprint Medicines Corporation - Common Stock|Q|N|N|100
BPOP|Popular, Inc. - Common Stock|Q|N|N|100
BPOPM|Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities|Q|N|N|100
BPOPN|Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities|Q|N|N|100
BPTH|Bio-Path Holdings, Inc. - Common Stock|S|N|N|100
BRCD|Brocade Communications Systems, Inc. - Common Stock|Q|N|N|100
BRCM|Broadcom Corporation - Class A Common Stock|Q|N|N|100
BRDR|Borderfree, Inc. - Common Stock|Q|N|N|100
BREW|Craft Brew Alliance, Inc. - Common Stock|Q|N|N|100
BRID|Bridgford Foods Corporation - Common Stock|G|N|N|100
BRKL|Brookline Bancorp, Inc. - Common Stock|Q|N|N|100
BRKR|Bruker Corporation - Common Stock|Q|N|N|100
BRKS|Brooks Automation, Inc. - Common Stock|Q|N|N|100
BRLI|Bio-Reference Laboratories, Inc. - Common Stock|Q|N|N|100
BSET|Bassett Furniture Industries, Incorporated - Common Stock|Q|N|N|100
BSF|Bear State Financial, Inc. - Common Stock|G|N|D|100
BSFT|BroadSoft, Inc. - Common Stock|Q|N|N|100
BSPM|Biostar Pharmaceuticals, Inc. - Common Stock|S|N|N|100
BSQR|BSQUARE Corporation - Common Stock|G|N|N|100
BSRR|Sierra Bancorp - Common Stock|Q|N|N|100
BSTC|BioSpecifics Technologies Corp - Common Stock|G|N|N|100
BUR|Burcon NutraScience Corp - Ordinary Shares|G|N|N|100
BUSE|First Busey Corporation - Common Stock|Q|N|N|100
BV|Bazaarvoice, Inc. - Common Stock|Q|N|N|100
BVA|Cordia Bancorp Inc. - Common Stock|S|N|N|100
BVSN|BroadVision, Inc. - Common Stock|G|N|N|100
BVXV|BiondVax Pharmaceuticals Ltd. - American Depositary Shares|S|N|N|100
BVXVW|BiondVax Pharmaceuticals Ltd. - Warrants|S|N|N|100
BWEN|Broadwind Energy, Inc. - Common Stock|S|N|N|100
BWFG|Bankwell Financial Group, Inc. - Common Stock|G|N|N|100
BWINA|Baldwin & Lyons, Inc. - Class A (voting) Common Stock|G|N|N|100
BWINB|Baldwin & Lyons, Inc. - Class B (nonvoting) Common Stock|G|N|N|100
BWLD|Buffalo Wild Wings, Inc. - Common Stock|Q|N|N|100
BYBK|Bay Bancorp, Inc. - Common Stock|S|N|N|100
BYFC|Broadway Financial Corporation - Common Stock|S|N|N|100
BYLK|Baylake Corp - Common Stock|S|N|N|100
CA|CA Inc. - Common Stock|Q|N|N|100
CAAS|China Automotive Systems, Inc. - Common Stock|S|N|N|100
CAC|Camden National Corporation - Common Stock|Q|N|N|100
CACB|Cascade Bancorp - Common Stock|S|N|N|100
CACC|Credit Acceptance Corporation - Common Stock|Q|N|N|100
CACQ|Caesars Acquisition Company - Class A Common Stock|Q|N|N|100
CADC|China Advanced Construction Materials Group, Inc. - Common Stock|S|N|N|100
CADT|DT Asia Investments Limited - Ordinary Shares|S|N|N|100
CADTR|DT Asia Investments Limited - Right|S|N|N|100
CADTU|DT Asia Investments Limited - Unit|S|N|N|100
CADTW|DT Asia Investments Limited - Warrant|S|N|N|100
CAKE|The Cheesecake Factory Incorporated - Common Stock|Q|N|N|100
CALA|Calithera Biosciences, Inc. - Common Stock|Q|N|N|100
CALD|Callidus Software, Inc. - Common Stock|G|N|N|100
CALI|China Auto Logistics Inc. - Common Stock|S|N|N|100
CALL|magicJack VocalTec Ltd - Ordinary Shares|G|N|N|100
CALM|Cal-Maine Foods, Inc. - Common Stock|Q|N|N|100
CAMB|Cambridge Capital Acquisition Corporation - Common Stock|S|N|D|100
CAMBU|Cambridge Capital Acquisition Corporation - Unit|S|N|D|100
CAMBW|Cambridge Capital Acquisition Corporation - Warrant|S|N|D|100
CAMP|CalAmp Corp. - Common Stock|Q|N|N|100
CAMT|Camtek Ltd. - Ordinary Shares|G|N|N|100
CAPN|Capnia, Inc. - Common Stock|S|N|N|100
CAPNW|Capnia, Inc. - Series A Warrant|S|N|N|100
CAPR|Capricor Therapeutics, Inc. - Common Stock|S|N|N|100
CAR|Avis Budget Group, Inc. - Common Stock|Q|N|N|100
CARA|Cara Therapeutics, Inc. - Common Stock|G|N|N|100
CARB|Carbonite, Inc. - Common Stock|G|N|N|100
CARO|Carolina Financial Corporation - Common Stock|S|N|N|100
CART|Carolina Trust Bank - Common Stock|S|N|N|100
CARV|Carver Bancorp, Inc. - Common Stock|S|N|N|100
CARZ|First Trust NASDAQ Global Auto Index Fund|G|N|N|100
CASH|Meta Financial Group, Inc. - Common Stock|Q|N|N|100
CASI|CASI Pharmaceuticals, Inc. - Common Stock|S|N|N|100
CASM|CAS Medical Systems, Inc. - Common Stock|S|N|N|100
CASS|Cass Information Systems, Inc - Common Stock|Q|N|N|100
CASY|Caseys General Stores, Inc. - Common Stock|Q|N|N|100
CATM|Cardtronics, Inc. - Common Stock|Q|N|N|100
CATY|Cathay General Bancorp - Common Stock|Q|N|N|100
CATYW|Cathay General Bancorp - Warrant|Q|N|N|100
CAVM|Cavium, Inc. - Common Stock|Q|N|N|100
CBAK|China BAK Battery, Inc. - Common Stock|G|N|N|100
CBAN|Colony Bankcorp, Inc. - Common Stock|G|N|N|100
CBAY|CymaBay Therapeutics Inc. - Common Stock|S|N|N|100
CBDE|CBD Energy Limited - Ordinary Shares|S|N|K|100
CBF|Capital Bank Financial Corp. - Class A Common Stock|Q|N|N|100
CBFV|CB Financial Services, Inc. - Common Stock|G|N|N|100
CBIN|Community Bank Shares of Indiana, Inc. - Common Stock|S|N|N|100
CBLI|Cleveland BioLabs, Inc. - Common Stock|S|N|D|100
CBMG|Cellular Biomedicine Group, Inc. - Common Stock|G|N|N|100
CBMX|CombiMatrix Corporation - Common Stock|S|N|N|100
CBNJ|Cape Bancorp, Inc. - Common Stock|Q|N|N|100
CBNK|Chicopee Bancorp, Inc. - Common Stock|G|N|N|100
CBOE|CBOE Holdings, Inc. - Common Stock|Q|N|N|100
CBPO|China Biologic Products, Inc. - Common Stock|Q|N|N|100
CBRL|Cracker Barrel Old Country Store, Inc. - Common Stock|Q|N|N|100
CBSH|Commerce Bancshares, Inc. - Common Stock|Q|N|N|100
CBSHP|Commerce Bancshares, Inc. - Depositary Shares, each representing a 1/1000th interest of 6.00% Series B Non-Cumulative Perpetual Preferred Stock|Q|N|N|100
CBYL|Carbylan Therapeutics, Inc. - Common Stock|G|N|N|100
CCBG|Capital City Bank Group - Common Stock|Q|N|N|100
CCCL|China Ceramics Co., Ltd. - Common Stock|G|N|N|100
CCCR|China Commercial Credit, Inc. - Common Stock|S|N|N|100
CCD|Calamos Dynamic Convertible & Income Fund - Common Shares|Q|N|N|100
CCIH|ChinaCache International Holdings Ltd. - American Depositary Shares|Q|N|N|100
CCLP|CSI Compressco LP - common units|Q|N|N|100
CCMP|Cabot Microelectronics Corporation - Common Stock|Q|N|N|100
CCNE|CNB Financial Corporation - Common Stock|Q|N|N|100
CCOI|Cogent Communications Holdings, Inc. - Common Stock|Q|N|N|100
CCRN|Cross Country Healthcare, Inc. - Common Stock|Q|N|N|100
CCUR|Concurrent Computer Corporation - Common Stock|G|N|N|100
CCXI|ChemoCentryx, Inc. - Common Stock|Q|N|N|100
CDC|Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund|G|N|N|100
CDK|CDK Global, Inc. - Common Stock|Q|N|N|100
CDNA|CareDx, Inc. - Common Stock|G|N|N|100
CDNS|Cadence Design Systems, Inc. - Common Stock|Q|N|N|100
CDRB|Code Rebel Corporation - Common Stock|S|N|N|100
CDTI|Clean Diesel Technologies, Inc. - Common Stock|S|N|N|100
CDTX|Cidara Therapeutics, Inc. - Common Stock|G|N|N|100
CDW|CDW Corporation - Common Stock|Q|N|N|100
CDXS|Codexis, Inc. - Common Stock|Q|N|N|100
CDZI|Cadiz, Inc. - Common Stock|G|N|N|100
CECE|CECO Environmental Corp. - Common Stock|Q|N|N|100
CECO|Career Education Corporation - Common Stock|Q|N|N|100
CELG|Celgene Corporation - Common Stock|Q|N|N|100
CELGZ|Celgene Corporation - Contingent Value Right|G|N|N|100
CEMI|Chembio Diagnostics, Inc. - Common Stock|S|N|N|100
CEMP|Cempra, Inc. - Common Stock|Q|N|N|100
CENT|Central Garden & Pet Company - Common Stock|Q|N|N|100
CENTA|Central Garden & Pet Company - Class A Common Stock Nonvoting|Q|N|N|100
CENX|Century Aluminum Company - Common Stock|Q|N|N|100
CERE|Ceres, Inc. - Common Stock|S|N|N|100
CERN|Cerner Corporation - Common Stock|Q|N|N|100
CERS|Cerus Corporation - Common Stock|G|N|N|100
CERU|Cerulean Pharma Inc. - Common Stock|G|N|N|100
CETV|Central European Media Enterprises Ltd. - Class A Common Stock|Q|N|N|100
CEVA|CEVA, Inc. - Common Stock|Q|N|N|100
CFA|Compass EMP US 500 Volatility Weighted Index ETF|G|N|N|100
CFBK|Central Federal Corporation - Common Stock|S|N|N|100
CFFI|C&F Financial Corporation - Common Stock|Q|N|N|100
CFFN|Capitol Federal Financial, Inc. - Common Stock|Q|N|N|100
CFGE|Calamos Focus Growth ETF|G|N|N|100
CFNB|California First National Bancorp - Common Stock|G|N|N|100
CFNL|Cardinal Financial Corporation - Common Stock|Q|N|N|100
CFO|Compass EMP US 500 Enhanced Volatility Weighted Index ETF|G|N|N|100
CFRX|ContraFect Corporation - Common Stock|S|N|N|100
CFRXW|ContraFect Corporation - Warrant|S|N|N|100
CFRXZ|ContraFect Corporation - Warrant|S|N|N|100
CG|The Carlyle Group L.P. - Common Units|Q|N|N|100
CGEN|Compugen Ltd. - Ordinary Shares|G|N|N|100
CGIX|Cancer Genetics, Inc. - Common Stock|S|N|N|100
CGNT|Cogentix Medical, Inc. - Common Stock|S|N|D|100
CGNX|Cognex Corporation - Common Stock|Q|N|N|100
CGO|Calamos Global Total Return Fund - Common Stock|Q|N|N|100
CHCI|Comstock Holding Companies, Inc. - Class A Common Stock|S|N|D|100
CHCO|City Holding Company - Common Stock|Q|N|N|100
CHDN|Churchill Downs, Incorporated - Common Stock|Q|N|N|100
CHEF|The Chefs' Warehouse, Inc. - Common Stock|Q|N|N|100
CHEK|Check-Cap Ltd. - Ordinary Share|S|N|N|100
CHEKW|Check-Cap Ltd. - Series A Warrant|S|N|N|100
CHEV|Cheviot Financial Corp - Common Stock|S|N|N|100
CHFC|Chemical Financial Corporation - Common Stock|Q|N|N|100
CHFN|Charter Financial Corp. - Common Stock|S|N|N|100
CHI|Calamos Convertible Opportunities and Income Fund - Common Stock|Q|N|N|100
CHKE|Cherokee Inc. - Common Stock|Q|N|N|100
CHKP|Check Point Software Technologies Ltd. - Ordinary Shares|Q|N|N|100
CHLN|China Housing & Land Development, Inc. - Common Stock|S|N|N|100
CHMG|Chemung Financial Corp - Common Stock|Q|N|N|100
CHNR|China Natural Resources, Inc. - Common Stock|S|N|N|100
CHOP|China Gerui Advanced Materials Group Limited - Ordinary Shares|Q|N|N|100
CHRS|Coherus BioSciences, Inc. - Common Stock|G|N|N|100
CHRW|C.H. Robinson Worldwide, Inc. - Common Stock|Q|N|N|100
CHSCL|CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4|Q|N|N|100
CHSCM|CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3|Q|N|N|100
CHSCN|CHS Inc - Preferred Class B Series 2 Reset Rate|Q|N|N|100
CHSCO|CHS Inc - Class B Cumulative Redeemable Preferred Stock|Q|N|N|100
CHSCP|CHS Inc - 8% Cumulative Redeemable Preferred Stock|Q|N|N|100
CHTR|Charter Communications, Inc. - Class A Common Stock|Q|N|N|100
CHUY|Chuy's Holdings, Inc. - Common Stock|Q|N|N|100
CHW|Calamos Global Dynamic Income Fund - Common Stock|Q|N|N|100
CHXF|WisdomTree China Dividend Ex-Financials Fund|G|N|N|100
CHY|Calamos Convertible and High Income Fund - Common Stock|Q|N|N|100
CIDM|Cinedigm Corp - Class A Common Stock|G|N|N|100
CIFC|CIFC Corp. - Common Stock|S|N|N|100
CINF|Cincinnati Financial Corporation - Common Stock|Q|N|N|100
CISAW|CIS Acquisition Ltd. - Warrant|S|N|N|100
CISG|CNinsure Inc. - American depositary shares, each representing 20 ordinary shares|Q|N|N|100
CIVB|Civista Bancshares, Inc. - Common Stock|S|N|N|100
CIVBP|Civista Bancshares, Inc. - Depositary Shares Each Representing a 1/40th Interest in a 6.50% Noncumulative Redeemable Convertible Perpetual Preferred Share, Series B|S|N|N|100
CIZ|Compass EMP Developed 500 Enhanced Volatility Weighted Index ETF|G|N|N|100
CIZN|Citizens Holding Company - Common Stock|G|N|N|100
CJJD|China Jo-Jo Drugstores, Inc. - Common Stock|S|N|N|100
CKEC|Carmike Cinemas, Inc. - Common Stock|Q|N|N|100
CKSW|ClickSoftware Technologies Ltd. - Ordinary Shares|Q|N|N|100
CLAC|Capitol Acquisition Corp. II - Common Stock|S|N|D|100
CLACU|Capitol Acquisition Corp. II - Unit|S|N|D|100
CLACW|Capitol Acquisition Corp. II - Warrant|S|N|D|100
CLBH|Carolina Bank Holdings Inc. - Common Stock|G|N|N|100
CLCD|CoLucid Pharmaceuticals, Inc. - Common Stock|G|N|N|100
CLCT|Collectors Universe, Inc. - Common Stock|G|N|N|100
CLDN|Celladon Corporation - Common Stock|G|N|N|100
CLDX|Celldex Therapeutics, Inc. - Common Stock|Q|N|N|100
CLFD|Clearfield, Inc. - Common Stock|G|N|N|100
CLIR|ClearSign Combustion Corporation - Common Stock|S|N|N|100
CLLS|Cellectis S.A. - American Depositary Shares|G|N|N|100
CLMS|Calamos Asset Management, Inc. - Class A Common Stock|Q|N|N|100
CLMT|Calumet Specialty Products Partners, L.P. - Common units representing limited partner interests|Q|N|N|100
CLNE|Clean Energy Fuels Corp. - Common Stock|Q|N|N|100
CLNT|Cleantech Solutions International, Inc. - Common Stock|S|N|N|100
CLRB|Cellectar Biosciences, Inc. - Common Stock|S|N|N|100
CLRBW|Cellectar Biosciences, Inc. - Warrants|S|N|N|100
CLRO|ClearOne, Inc. - Common Stock|S|N|N|100
CLRX|CollabRx, Inc. - Common Stock|S|N|N|100
CLSN|Celsion Corporation - Common Stock|S|N|N|100
CLTX|Celsus Therapeutics Plc - American Depositary Shares|S|N|D|100
CLUB|Town Sports International Holdings, Inc. - Common Stock|G|N|N|100
CLVS|Clovis Oncology, Inc. - Common Stock|Q|N|N|100
CLWT|Euro Tech Holdings Company Limited - Ordinary Shares|S|N|N|100
CMCO|Columbus McKinnon Corporation - Common Stock|Q|N|N|100
CMCSA|Comcast Corporation - Class A Common Stock|Q|N|N|100
CMCSK|Comcast Corporation - Class A Special Common Stock|Q|N|N|100
CMCT|CIM Commercial Trust Corporation - Common Stock|G|N|N|100
CME|CME Group Inc. - Class A Common Stock|Q|N|N|100
CMFN|CM Finance Inc - Common Stock|Q|N|N|100
CMGE|China Mobile Games and Entertainment Group Limited - American Depositary Shares|G|N|N|100
CMLS|Cumulus Media Inc. - Common Stock|Q|N|N|100
CMPR|Cimpress N.V - Ordinary Shares (The Netherlands)|Q|N|N|100
CMRX|Chimerix, Inc. - Common Stock|G|N|N|100
CMTL|Comtech Telecommunications Corp. - Common Stock|Q|N|N|100
CNAT|Conatus Pharmaceuticals Inc. - Common Stock|G|N|N|100
CNBKA|Century Bancorp, Inc. - Class A Common Stock|Q|N|N|100
CNCE|Concert Pharmaceuticals, Inc. - Common Stock|G|N|N|100
CNET|ChinaNet Online Holdings, Inc. - Common Stock|S|N|N|100
CNIT|China Information Technology, Inc. - Ordinary Shares|Q|N|N|100
CNLM|CB Pharma Acquisition Corp. - Ordinary Shares|S|N|N|100
CNLMR|CB Pharma Acquisition Corp. - Rights|S|N|N|100
CNLMU|CB Pharma Acquisition Corp. - Units|S|N|N|100
CNLMW|CB Pharma Acquisition Corp. - Warrants|S|N|N|100
CNMD|CONMED Corporation - Common Stock|Q|N|N|100
CNOB|ConnectOne Bancorp, Inc. - Common Stock|Q|N|N|100
CNSI|Comverse Inc. - Common Stock|G|N|N|100
CNSL|Consolidated Communications Holdings, Inc. - Common Stock|Q|N|N|100
CNTF|China TechFaith Wireless Communication Technology Limited - American Depositary Shares, each representing 15 ordinary shares|Q|N|N|100
CNTY|Century Casinos, Inc. - Common Stock|S|N|N|100
CNV|Cnova N.V. - Ordinary Shares|Q|N|N|100
CNXR|Connecture, Inc. - Common Stock|G|N|N|100
CNYD|China Yida Holding, Co. - Common Stock|S|N|N|100
COB|CommunityOne Bancorp - Common Stock|S|N|N|100
COBZ|CoBiz Financial Inc. - Common Stock|Q|N|N|100
COHR|Coherent, Inc. - Common Stock|Q|N|N|100
COHU|Cohu, Inc. - Common Stock|Q|N|N|100
COKE|Coca-Cola Bottling Co. Consolidated - Common Stock|Q|N|N|100
COLB|Columbia Banking System, Inc. - Common Stock|Q|N|N|100
COLL|Collegium Pharmaceutical, Inc. - Common Stock|Q|N|N|100
COLM|Columbia Sportswear Company - Common Stock|Q|N|N|100
COMM|CommScope Holding Company, Inc. - Common Stock|Q|N|N|100
COMT|iShares Commodities Select Strategy ETF|G|N|N|100
CONE|CyrusOne Inc - Common Stock|Q|N|N|100
CONN|Conn's, Inc. - Common Stock|Q|N|N|100
COOL|Majesco Entertainment Company - Common Stock|S|N|N|100
CORE|Core-Mark Holding Company, Inc. - Common Stock|Q|N|N|100
CORI|Corium International, Inc. - Common Stock|G|N|N|100
CORT|Corcept Therapeutics Incorporated - Common Stock|S|N|N|100
COSI|Cosi, Inc. - Common Stock|S|N|N|100
COST|Costco Wholesale Corporation - Common Stock|Q|N|D|100
COVS|Covisint Corporation - Common Stock|Q|N|N|100
COWN|Cowen Group, Inc. - Class A Common Stock|Q|N|N|100
COWNL|Cowen Group, Inc. - 8.25% Senior Notes due 2021|Q|N|N|100
CPAH|CounterPath Corporation - Common Stock|S|N|D|100
CPGI|China Shengda Packaging Group, Inc. - Common Stock|S|N|D|100
CPHC|Canterbury Park Holding Corporation - Common Stock|G|N|N|100
CPHD|CEPHEID - Common Stock|Q|N|N|100
CPHR|Cipher Pharmaceuticals Inc. - Common Shares|G|N|N|100
CPIX|Cumberland Pharmaceuticals Inc. - Common Stock|Q|N|N|100
CPLA|Capella Education Company - Common Stock|Q|N|N|100
CPLP|Capital Product Partners L.P. - common units representing limited partner interests|Q|N|N|100
CPRT|Copart, Inc. - Common Stock|Q|N|N|100
CPRX|Catalyst Pharmaceutical Partners, Inc. - Common Stock|S|N|N|100
CPSH|CPS Technologies Corp. - Common Stock|S|N|N|100
CPSI|Computer Programs and Systems, Inc. - Common Stock|Q|N|N|100
CPSS|Consumer Portfolio Services, Inc. - Common Stock|G|N|N|100
CPST|Capstone Turbine Corporation - Common Stock|G|N|D|100
CPTA|Capitala Finance Corp. - Common Stock|Q|N|N|100
CPXX|Celator Pharmaceuticals Inc. - Common Stock|S|N|N|100
CRAI|CRA International,Inc. - Common Stock|Q|N|N|100
CRAY|Cray Inc - Common Stock|Q|N|N|100
CRBP|Corbus Pharmaceuticals Holdings, Inc. - Common Stock|S|N|N|100
CRDC|Cardica, Inc. - Common Stock|G|N|D|100
CRDS|Crossroads Systems, Inc. - Common Stock|S|N|N|100
CRDT|WisdomTree Strategic Corporate Bond Fund|G|N|N|100
CREE|Cree, Inc. - Common Stock|Q|N|N|100
CREG|China Recycling Energy Corporation - Common Stock|G|N|N|100
CRESW|Cresud S.A.C.I.F. y A. - Warrants 5/22/2015|Q|N|N|100
CRESY|Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock|Q|N|N|100
CRIS|Curis, Inc. - Common Stock|G|N|N|100
CRME|Cardiome Pharma Corporation - Ordinary Shares (Canada)|S|N|N|100
CRMT|America's Car-Mart, Inc. - Common Stock|Q|N|N|100
CRNT|Ceragon Networks Ltd. - Ordinary Shares|Q|N|N|100
CROX|Crocs, Inc. - Common Stock|Q|N|N|100
CRRC|Courier Corporation - Common Stock|Q|N|N|100
CRTN|Cartesian, Inc. - Common Stock|G|N|N|100
CRTO|Criteo S.A. - American Depositary Shares|Q|N|N|100
CRUS|Cirrus Logic, Inc. - Common Stock|Q|N|N|100
CRVL|CorVel Corp. - Common Stock|Q|N|N|100
CRWN|Crown Media Holdings, Inc. - Class A Common Stock|Q|N|N|100
CRWS|Crown Crafts, Inc. - Common Stock|S|N|N|100
CRZO|Carrizo Oil & Gas, Inc. - Common Stock|Q|N|N|100
CSAL|Communications Sales & Leasing,Inc. - Common Stock|Q|N|N|100
CSBK|Clifton Bancorp Inc. - Common Stock|Q|N|N|100
CSCD|Cascade Microtech, Inc. - Common Stock|G|N|N|100
CSCO|Cisco Systems, Inc. - Common Stock|Q|N|N|100
CSF|Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund|G|N|N|100
CSFL|CenterState Banks, Inc. - Common Stock|Q|N|N|100
CSGP|CoStar Group, Inc. - Common Stock|Q|N|N|100
CSGS|CSG Systems International, Inc. - Common Stock|Q|N|N|100
CSII|Cardiovascular Systems, Inc. - Common Stock|Q|N|N|100
CSIQ|Canadian Solar Inc. - common shares|Q|N|N|100
CSOD|Cornerstone OnDemand, Inc. - Common Stock|Q|N|N|100
CSPI|CSP Inc. - Common Stock|G|N|N|100
CSQ|Calamos Strategic Total Return Fund - Common Stock|Q|N|N|100
CSRE|CSR plc - American Depositary Shares|Q|N|N|100
CSTE|CaesarStone Sdot-Yam Ltd. - Ordinary Shares|Q|N|N|100
CSUN|China Sunergy Co., Ltd. - American Depositary Shares, each representing 18 ordinary shares|Q|N|N|100
CSWC|Capital Southwest Corporation - Common Stock|Q|N|N|100
CTAS|Cintas Corporation - Common Stock|Q|N|N|100
CTBI|Community Trust Bancorp, Inc. - Common Stock|Q|N|N|100
CTCM|CTC Media, Inc. - Common Stock|Q|N|N|100
CTCT|Constant Contact, Inc. - Common Stock|Q|N|N|100
CTG|Computer Task Group, Incorporated - Common Stock|Q|N|N|100
CTHR|Charles & Colvard Ltd - Common Stock|Q|N|N|100
CTIB|CTI Industries Corporation - Common Stock|S|N|N|100
CTIC|CTI BioPharma Corp. - Common Stock|S|N|N|100
CTRE|CareTrust REIT, Inc. - Common Stock|Q|N|N|100
CTRL|Control4 Corporation - Common Stock|Q|N|N|100
CTRN|Citi Trends, Inc. - Common Stock|Q|N|N|100
CTRP|Ctrip.com International, Ltd. - American Depositary Shares|Q|N|N|100
CTRV|ContraVir Pharmaceuticals Inc - Common Stock|S|N|N|100
CTRX|Catamaran Corporation - Common Stock|Q|N|N|100
CTSH|Cognizant Technology Solutions Corporation - Class A Common Stock|Q|N|N|100
CTSO|Cytosorbents Corporation - Common Stock|S|N|N|100
CTWS|Connecticut Water Service, Inc. - Common Stock|Q|N|N|100
CTXS|Citrix Systems, Inc. - Common Stock|Q|N|N|100
CU|First Trust ISE Global Copper Index Fund|G|N|N|100
CUBA|The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd|S|N|N|100
CUI|CUI Global, Inc. - Common Stock|S|N|N|100
CUNB|CU Bancorp (CA) - Common Stock|S|N|N|100
CUTR|Cutera, Inc. - Common Stock|Q|N|N|100
CVBF|CVB Financial Corporation - Common Stock|Q|N|N|100
CVCO|Cavco Industries, Inc. - Common Stock|Q|N|N|100
CVCY|Central Valley Community Bancorp - Common Stock|S|N|N|100
CVGI|Commercial Vehicle Group, Inc. - Common Stock|Q|N|N|100
CVGW|Calavo Growers, Inc. - Common Stock|Q|N|N|100
CVLT|CommVault Systems, Inc. - Common Stock|Q|N|N|100
CVLY|Codorus Valley Bancorp, Inc - Common Stock|G|N|N|100
CVTI|Covenant Transportation Group, Inc. - Class A Common Stock|Q|N|N|100
CVV|CVD Equipment Corporation - Common Stock|S|N|N|100
CWAY|Coastway Bancorp, Inc. - Common Stock|S|N|N|100
CWBC|Community West Bancshares - Common Stock|G|N|N|100
CWCO|Consolidated Water Co. Ltd. - Ordinary Shares|Q|N|N|100
CWST|Casella Waste Systems, Inc. - Class A Common Stock|Q|N|N|100
CXDC|China XD Plastics Company Limited - Common Stock|G|N|N|100
CY|Cypress Semiconductor Corporation - Common Stock|Q|N|N|100
CYAN|Cyanotech Corporation - Common Stock|S|N|N|100
CYBE|CyberOptics Corporation - Common Stock|G|N|N|100
CYBR|CyberArk Software Ltd. - Ordinary Shares|Q|N|N|100
CYBX|Cyberonics, Inc. - Common Stock|Q|N|N|100
CYCC|Cyclacel Pharmaceuticals, Inc. - Common Stock|G|N|D|100
CYCCP|Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock|S|N|N|100
CYHHZ|Community Health Systems, Inc. - Series A Contingent Value Rights|G|N|N|100
CYNO|Cynosure, Inc. - Class A Common Stock|Q|N|N|100
CYOU|Changyou.com Limited - American Depositary Shares, each representing two Class A ordinary shares|Q|N|N|100
CYRN|CYREN Ltd. - Ordinary Shares|S|N|N|100
CYTK|Cytokinetics, Incorporated - Common Stock|S|N|N|100
CYTR|CytRx Corporation - Common Stock|S|N|N|100
CYTX|Cytori Therapeutics Inc - Common Stock|G|N|N|100
CZFC|Citizens First Corporation - Common Stock|G|N|N|100
CZNC|Citizens & Northern Corp - Common Stock|S|N|N|100
CZR|Caesars Entertainment Corporation - Common Stock|Q|N|N|100
CZWI|Citizens Community Bancorp, Inc. - Common Stock|G|N|N|100
DAEG|Daegis Inc - Common Stock|S|N|D|100
DAIO|Data I/O Corporation - Common Stock|S|N|N|100
DAKT|Daktronics, Inc. - Common Stock|Q|N|N|100
DARA|DARA Biosciences, Inc. - Common Stock|S|N|D|100
DATE|Jiayuan.com International Ltd. - American Depositary Shares|Q|N|N|100
DAVE|Famous Dave's of America, Inc. - Common Stock|Q|N|N|100
DAX|Recon Capital DAX Germany ETF|G|N|N|100
DBVT|DBV Technologies S.A. - American Depositary Shares|Q|N|N|100
DCIX|Diana Containerships Inc. - Common Shares|Q|N|N|100
DCOM|Dime Community Bancshares, Inc. - Common Stock|Q|N|N|100
DCTH|Delcath Systems, Inc. - Common Stock|S|N|N|100
DENN|Denny's Corporation - Common Stock|S|N|N|100
DEPO|Depomed, Inc. - Common Stock|Q|N|N|100
DERM|Dermira, Inc. - Common Stock|Q|N|N|100
DEST|Destination Maternity Corporation - Common Stock|Q|N|N|100
DFRG|Del Frisco's Restaurant Group, Inc. - Common Stock|Q|N|N|100
DFVL|Barclays PLC - iPath US Treasury 5 Year Bull ETN|G|N|N|100
DFVS|Barclays PLC - iPath US Treasury 5-year Bear ETN|G|N|N|100
DGAS|Delta Natural Gas Company, Inc. - Common Stock|Q|N|N|100
DGICA|Donegal Group, Inc. - Class A Common Stock|Q|N|N|100
DGICB|Donegal Group, Inc. - Class B Common Stock|Q|N|N|100
DGII|Digi International Inc. - Common Stock|Q|N|N|100
DGLD|Credit Suisse AG - VelocityShares 3x Inverse Gold ETN|G|N|N|100
DGLY|Digital Ally, Inc. - Common Stock|S|N|N|100
DGRE|WisdomTree Emerging Markets Dividend Growth Fund|G|N|N|100
DGRS|WisdomTree U.S. SmallCap Dividend Growth Fund|G|N|N|100
DGRW|WisdomTree U.S. Dividend Growth Fund|G|N|N|100
DHIL|Diamond Hill Investment Group, Inc. - Class A Common Stock|Q|N|N|100
DHRM|Dehaier Medical Systems Limited - Common Stock|S|N|N|100
DIOD|Diodes Incorporated - Common Stock|Q|N|N|100
DISCA|Discovery Communications, Inc. - Series A Common Stock|Q|N|N|100
DISCB|Discovery Communications, Inc. - Series B Common Stock|Q|N|N|100
DISCK|Discovery Communications, Inc. - Series C Common Stock|Q|N|N|100
DISH|DISH Network Corporation - Class A Common Stock|Q|N|N|100
DJCO|Daily Journal Corp. (S.C.) - Common Stock|S|N|N|100
DLBL|Barclays PLC - iPath US Treasury Long Bond Bull ETN|G|N|N|100
DLBS|Barclays PLC - iPath US Treasury Long Bond Bear ETN|G|N|N|100
DLHC|DLH Holdings Corp. - Common Stock|S|N|N|100
DLTR|Dollar Tree, Inc. - Common Stock|Q|N|N|100
DMLP|Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100
DMND|Diamond Foods, Inc. - Common Stock|Q|N|N|100
DMRC|Digimarc Corporation - Common Stock|Q|N|N|100
DNBF|DNB Financial Corp - Common Stock|S|N|N|100
DNKN|Dunkin' Brands Group, Inc. - Common Stock|Q|N|N|100
DORM|Dorman Products, Inc. - Common Stock|Q|N|N|100
DOVR|Dover Saddlery, Inc. - Common Stock|S|N|N|100
DOX|Amdocs Limited - Ordinary Shares|Q|N|N|100
DPRX|Dipexium Pharmaceuticals, Inc. - Common Stock|S|N|N|100
DRAD|Digirad Corporation - Common Stock|G|N|N|100
DRAM|Dataram Corporation - Common Stock|S|N|D|100
DRNA|Dicerna Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
DRRX|DURECT Corporation - Common Stock|G|N|N|100
DRWI|DragonWave Inc - Common Shares|Q|N|D|100
DRWIW|DragonWave Inc - Warrants|Q|N|N|100
DRYS|DryShips Inc. - Common Stock|Q|N|D|100
DSCI|Derma Sciences, Inc. - Common Stock|S|N|N|100
DSCO|Discovery Laboratories, Inc. - Common Stock|S|N|N|100
DSGX|The Descartes Systems Group Inc. - Common Stock|Q|N|N|100
DSKX|DS Healthcare Group, Inc. - Common Stock|S|N|N|100
DSKY|iDreamSky Technology Limited - American Depositary Shares|Q|N|N|100
DSLV|Credit Suisse AG - VelocityShares 3x Inverse Silver ETN|G|N|N|100
DSPG|DSP Group, Inc. - Common Stock|Q|N|N|100
DSWL|Deswell Industries, Inc. - Common Shares|G|N|N|100
DTLK|Datalink Corporation - Common Stock|Q|N|N|100
DTSI|DTS, Inc. - Common Stock|Q|N|N|100
DTUL|Barclays PLC - iPath US Treasury 2 Yr Bull ETN|G|N|N|100
DTUS|Barclays PLC - iPath US Treasury 2-year Bear ETN|G|N|N|100
DTV|DIRECTV - Common Stock|Q|N|N|100
DTYL|Barclays PLC - iPath US Treasury 10 Year Bull ETN|G|N|N|100
DTYS|Barclays PLC - iPath US Treasury 10-year Bear ETN|G|N|N|100
DVAX|Dynavax Technologies Corporation - Common Stock|S|N|N|100
DVCR|Diversicare Healthcare Services Inc. - Common Stock|S|N|N|100
DWA|Dreamworks Animation SKG, Inc. - Class A Common Stock|Q|N|N|100
DWAT|Arrow DWA Tactical ETF|G|N|N|100
DWCH|Datawatch Corporation - Common Stock|S|N|N|100
DWSN|Dawson Geophysical Company - Common Stock|Q|N|N|100
DXCM|DexCom, Inc. - Common Stock|Q|N|N|100
DXGE|WisdomTree Germany Hedged Equity Fund|G|N|N|100
DXJS|WisdomTree Japan Hedged SmallCap Equity Fund|G|N|N|100
DXKW|WisdomTree Korea Hedged Equity Fund|G|N|N|100
DXLG|Destination XL Group, Inc. - Common Stock|Q|N|N|100
DXM|Dex Media, Inc. - Common Stock|Q|N|N|100
DXPE|DXP Enterprises, Inc. - Common Stock|Q|N|N|100
DXPS|WisdomTree United Kingdom Hedged Equity Fund|G|N|N|100
DXYN|The Dixie Group, Inc. - Common Stock|G|N|N|100
DYAX|Dyax Corp. - Common Stock|G|N|N|100
DYNT|Dynatronics Corporation - Common Stock|S|N|N|100
DYSL|Dynasil Corporation of America - Common Stock|S|N|N|100
EA|Electronic Arts Inc. - Common Stock|Q|N|N|100
EAC|Erickson Incorporated - Common Stock|G|N|D|100
EARS|Auris Medical Holding AG - Common Shares|G|N|N|100
EBAY|eBay Inc. - Common Stock|Q|N|N|100
EBIO|Eleven Biotherapeutics, Inc. - Common Stock|G|N|N|100
EBIX|Ebix, Inc. - Common Stock|Q|N|N|100
EBMT|Eagle Bancorp Montana, Inc. - Common Stock|G|N|N|100
EBSB|Meridian Bancorp, Inc. - Common Stock|Q|N|N|100
EBTC|Enterprise Bancorp Inc - Common Stock|Q|N|N|100
ECHO|Echo Global Logistics, Inc. - Common Stock|Q|N|N|100
ECOL|US Ecology, Inc. - Common Stock|Q|N|N|100
ECPG|Encore Capital Group Inc - Common Stock|Q|N|N|100
ECTE|Echo Therapeutics, Inc. - Common Stock|S|N|D|100
ECYT|Endocyte, Inc. - Common Stock|Q|N|N|100
EDAP|EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share|G|N|N|100
EDGW|Edgewater Technology, Inc. - Common Stock|G|N|N|100
EDUC|Educational Development Corporation - Common Stock|G|N|N|100
EEFT|Euronet Worldwide, Inc. - Common Stock|Q|N|N|100
EEI|Ecology and Environment, Inc. - Class A Common Stock|G|N|N|100
EEMA|iShares MSCI Emerging Markets Asia Index Fund|G|N|N|100
EEME|iShares MSCI Emerging Markets EMEA Index Fund|G|N|N|100
EEML|iShares MSCI Emerging Markets Latin America Index Fund|G|N|N|100
EFII|Electronics for Imaging, Inc. - Common Stock|Q|N|N|100
EFOI|Energy Focus, Inc. - Common Stock|S|N|N|100
EFSC|Enterprise Financial Services Corporation - Common Stock|Q|N|N|100
EFUT|eFuture Information Technology Inc. - Ordinary Shares|S|N|N|100
EGAN|eGain Corporation - Common Stock|S|N|N|100
EGBN|Eagle Bancorp, Inc. - Common Stock|S|N|N|100
EGHT|8x8 Inc - Common Stock|Q|N|N|100
EGLE|Eagle Bulk Shipping Inc. - Common Stock|Q|N|N|100
EGLT|Egalet Corporation - Common Stock|G|N|N|100
EGOV|NIC Inc. - Common Stock|Q|N|N|100
EGRW|iShares MSCI Emerging Markets Growth Index Fund|G|N|N|100
EGRX|Eagle Pharmaceuticals, Inc. - Common Stock|G|N|N|100
EGT|Entertainment Gaming Asia Incorporated - Common Stock|S|N|N|100
EHTH|eHealth, Inc. - Common Stock|Q|N|N|100
EIGI|Endurance International Group Holdings, Inc. - Common Stock|Q|N|N|100
ELGX|Endologix, Inc. - Common Stock|Q|N|N|100
ELNK|EarthLink Holdings Corp. - Common Stock|Q|N|N|100
ELON|Echelon Corporation - Common Stock|Q|N|N|100
ELOS|Syneron Medical Ltd. - Ordinary Shares|Q|N|N|100
ELRC|Electro Rent Corporation - Common Stock|Q|N|N|100
ELSE|Electro-Sensors, Inc. - Common Stock|S|N|N|100
ELTK|Eltek Ltd. - Ordinary Shares|S|N|N|100
EMCB|WisdomTree Emerging Markets Corporate Bond Fund|G|N|N|100
EMCF|Emclaire Financial Corp - Common Stock|S|N|N|100
EMCG|WisdomTree Emerging Markets Consumer Growth Fund|G|N|N|100
EMCI|EMC Insurance Group Inc. - Common Stock|Q|N|N|100
EMDI|iShares MSCI Emerging Markets Consumer Discrectionary Sector Index Fund|G|N|N|100
EMEY|iShares MSCI Emerging Markets Energy Sector Capped Index Fund|G|N|N|100
EMIF|iShares S&P Emerging Markets Infrastructure Index Fund|G|N|N|100
EMITF|Elbit Imaging Ltd. - Ordinary Shares|Q|N|N|100
EMKR|EMCORE Corporation - Common Stock|G|N|N|100
EML|Eastern Company (The) - Common Stock|G|N|N|100
EMMS|Emmis Communications Corporation - Class A Common Stock|Q|N|N|100
EMMSP|Emmis Communications Corporation - 6.25% Series A Cumulative Convertible Preferred Stock|Q|N|N|100
ENDP|Endo International plc - Ordinary Shares|Q|N|N|100
ENFC|Entegra Financial Corp. - Common Stock|G|N|N|100
ENG|ENGlobal Corporation - Common Stock|S|N|N|100
ENOC|EnerNOC, Inc. - Common Stock|Q|N|N|100
ENPH|Enphase Energy, Inc. - Common Stock|G|N|N|100
ENSG|The Ensign Group, Inc. - Common Stock|Q|N|N|100
ENT|Global Eagle Entertainment Inc. - Common Stock|S|N|N|100
ENTA|Enanta Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
ENTG|Entegris, Inc. - Common Stock|Q|N|N|100
ENTL|Entellus Medical, Inc. - Common Stock|G|N|N|100
ENVI|Envivio, Inc. - Common Stock|Q|N|N|100
ENZN|Enzon Pharmaceuticals, Inc. - Common Stock|S|N|N|100
ENZY|Enzymotec Ltd. - Ordinary Shares|Q|N|N|100
EPAX|Ambassadors Group, Inc. - Common Stock|Q|N|N|100
EPAY|Bottomline Technologies, Inc. - Common Stock|Q|N|N|100
EPIQ|EPIQ Systems, Inc. - Common Stock|Q|N|N|100
EPRS|EPIRUS Biopharmaceuticals, Inc. - Common Stock|S|N|N|100
EPZM|Epizyme, Inc. - Common Stock|Q|N|N|100
EQIX|Equinix, Inc. - Common Stock|Q|N|N|100
ERI|Eldorado Resorts, Inc. - Common Stock|Q|N|N|100
ERIC|Ericsson - ADS each representing 1 underlying Class B share|Q|N|N|100
ERIE|Erie Indemnity Company - Class A Common Stock|Q|N|N|100
ERII|Energy Recovery, Inc. - Common Stock|Q|N|N|100
EROC|Eagle Rock Energy Partners, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100
ERS|Empire Resources, Inc. - Common Stock|S|N|N|100
ERW|Janus Equal Risk Weighted Large Cap ETF|G|N|N|100
ESBK|Elmira Savings Bank NY (The) - Common Stock|S|N|N|100
ESCA|Escalade, Incorporated - Common Stock|G|N|N|100
ESCR|Escalera Resources Co. - Common Stock|Q|N|D|100
ESCRP|Escalera Resources Co. - Series A Cumulative Preferred Stock|Q|N|N|100
ESEA|Euroseas Ltd. - Common Stock|Q|N|D|100
ESES|Eco-Stim Energy Solutions, Inc. - Common Stock|S|N|N|100
ESGR|Enstar Group Limited - Ordinary Shares|Q|N|N|100
ESIO|Electro Scientific Industries, Inc. - Common Stock|Q|N|N|100
ESLT|Elbit Systems Ltd. - Ordinary Shares|Q|N|N|100
ESMC|Escalon Medical Corp. - Common Stock|S|N|N|100
ESPR|Esperion Therapeutics, Inc. - Common Stock|G|N|N|100
ESRX|Express Scripts Holding Company - Common Stock|Q|N|N|100
ESSA|ESSA Bancorp, Inc. - common stock|Q|N|N|100
ESSX|Essex Rental Corporation - Common Stock|S|N|N|100
ESXB|Community Bankers Trust Corporation. - Common Stock|S|N|N|100
ETFC|E*TRADE Financial Corporation - Common Stock|Q|N|N|100
ETRM|EnteroMedics Inc. - Common Stock|S|N|N|100
ETSY|Etsy, Inc. - Common Stock|Q|N|N|100
EUFN|iShares MSCI Europe Financials Sector Index Fund|G|N|N|100
EVAL|iShares MSCI Emerging Markets Value Index Fund|G|N|N|100
EVAR|Lombard Medical, Inc. - Ordinary Shares|G|N|N|100
EVBS|Eastern Virginia Bankshares, Inc. - Common Stock|Q|N|N|100
EVEP|EV Energy Partners, L.P. - common units representing limited partnership interest|Q|N|N|100
EVK|Ever-Glory International Group, Inc. - Common Stock|G|N|N|100
EVLV|EVINE Live Inc. - Common Stock|Q|N|N|100
EVOK|Evoke Pharma, Inc. - Common Stock|S|N|N|100
EVOL|Evolving Systems, Inc. - Common Stock|S|N|N|100
EWBC|East West Bancorp, Inc. - Common Stock|Q|N|N|100
EXA|Exa Corporation - Common Stock|G|N|N|100
EXAC|Exactech, Inc. - Common Stock|Q|N|N|100
EXAS|Exact Sciences Corporation - Common Stock|S|N|N|100
EXEL|Exelixis, Inc. - Common Stock|Q|N|N|100
EXFO|EXFO Inc - Subordinate Voting Shares|Q|N|N|100
EXLP|Exterran Partners, L.P. - Common Units representing Limited Partner Interests|Q|N|N|100
EXLS|ExlService Holdings, Inc. - Common Stock|Q|N|N|100
EXPD|Expeditors International of Washington, Inc. - Common Stock|Q|N|N|100
EXPE|Expedia, Inc. - Common Stock|Q|N|N|100
EXPO|Exponent, Inc. - Common Stock|Q|N|N|100
EXTR|Extreme Networks, Inc. - Common Stock|Q|N|N|100
EXXI|Energy XXI Ltd. - Common Stock|Q|N|N|100
EYES|Second Sight Medical Products, Inc. - Common Stock|S|N|N|100
EZCH|EZchip Semiconductor Limited - Ordinary Shares|Q|N|N|100
EZPW|EZCORP, Inc. - Class A Non-Voting Common Stock|Q|N|N|100
FALC|FalconStor Software, Inc. - Common Stock|G|N|N|100
FANG|Diamondback Energy, Inc. - Commmon Stock|Q|N|N|100
FARM|Farmer Brothers Company - Common Stock|Q|N|N|100
FARO|FARO Technologies, Inc. - Common Stock|Q|N|N|100
FAST|Fastenal Company - Common Stock|Q|N|N|100
FATE|Fate Therapeutics, Inc. - Common Stock|G|N|N|100
FB|Facebook, Inc. - Class A Common Stock|Q|N|N|100
FBIO|Fortress Biotech, Inc. - Common Stock|S|N|N|100
FBIZ|First Business Financial Services, Inc. - Common Stock|Q|N|N|100
FBMS|The First Bancshares, Inc. - Common Stock|G|N|N|100
FBNC|First Bancorp - Common Stock|Q|N|N|100
FBNK|First Connecticut Bancorp, Inc. - Common Stock|Q|N|N|100
FBRC|FBR & Co - Common Stock|Q|N|N|100
FBSS|Fauquier Bankshares, Inc. - Common Stock|S|N|N|100
FCAP|First Capital, Inc. - Common Stock|S|N|N|100
FCBC|First Community Bancshares, Inc. - Common Stock|Q|N|N|100
FCCO|First Community Corporation - Common Stock|S|N|N|100
FCCY|1st Constitution Bancorp (NJ) - Common Stock|G|N|N|100
FCEL|FuelCell Energy, Inc. - Common Stock|G|N|N|100
FCFS|First Cash Financial Services, Inc. - Common Stock|Q|N|N|100
FCHI|iShares FTSE China (HK Listed) Index Fund|G|N|N|100
FCLF|First Clover Leaf Financial Corp. - Common Stock|S|N|N|100
FCNCA|First Citizens BancShares, Inc. - Class A Common Stock|Q|N|N|100
FCS|Fairchild Semiconductor International, Inc. - Common Stock|Q|N|N|100
FCSC|Fibrocell Science Inc - Common Stock|S|N|N|100
FCTY|1st Century Bancshares, Inc - Common Stock|S|N|N|100
FCVA|First Capital Bancorp, Inc. (VA) - Common Stock|S|N|N|100
FDEF|First Defiance Financial Corp. - Common Stock|Q|N|N|100
FDIV|First Trust Strategic Income ETF|G|N|N|100
FDML|Federal-Mogul Holdings Corporation - Class A Common Stock|Q|N|N|100
FDUS|Fidus Investment Corporation - Common Stock|Q|N|N|100
FEIC|FEI Company - Common Stock|Q|N|N|100
FEIM|Frequency Electronics, Inc. - Common Stock|G|N|N|100
FELE|Franklin Electric Co., Inc. - Common Stock|Q|N|N|100
FEMB|First Trust Emerging Markets Local Currency Bond ETF|G|N|N|100
FENX|Fenix Parts, Inc. - Common Stock|G|N|N|100
FES|Forbes Energy Services Ltd - Ordinary shares (Bermuda)|G|N|N|100
FEUZ|First Trust Eurozone AlphaDEX ETF|G|N|N|100
FEYE|FireEye, Inc. - Common Stock|Q|N|N|100
FFBC|First Financial Bancorp. - Common Stock|Q|N|N|100
FFBCW|First Financial Bancorp. - Warrant 12/23/2018|Q|N|N|100
FFHL|Fuwei Films (Holdings) Co., Ltd. - ORDINARY SHARES|S|N|D|100
FFIC|Flushing Financial Corporation - Common Stock|Q|N|N|100
FFIN|First Financial Bankshares, Inc. - Common Stock|Q|N|N|100
FFIV|F5 Networks, Inc. - Common Stock|Q|N|N|100
FFKT|Farmers Capital Bank Corporation - Common Stock|Q|N|N|100
FFNM|First Federal of Northern Michigan Bancorp, Inc. - Common Stock|S|N|N|100
FFNW|First Financial Northwest, Inc. - Common Stock|Q|N|N|100
FFWM|First Foundation Inc. - Common Stock|G|N|N|100
FGEN|FibroGen, Inc - Common Stock|Q|N|N|100
FHCO|Female Health Company (The) - Common Stock|S|N|D|100
FIBK|First Interstate BancSystem, Inc. - Class A Common Stock|Q|N|N|100
FINL|The Finish Line, Inc. - Class A Common Stock|Q|N|N|100
FISH|Marlin Midstream Partners, LP - Common Units representing Limited Partner Interests.|G|N|N|100
FISI|Financial Institutions, Inc. - Common Stock|Q|N|N|100
FISV|Fiserv, Inc. - Common Stock|Q|N|N|100
FITB|Fifth Third Bancorp - Common Stock|Q|N|N|100
FITBI|Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I|Q|N|N|100
FIVE|Five Below, Inc. - Common Stock|Q|N|N|100
FIVN|Five9, Inc. - Common Stock|G|N|N|100
FIZZ|National Beverage Corp. - Common Stock|Q|N|N|100
FLAT|Barclays PLC - iPath US Treasury Flattener ETN|G|N|N|100
FLDM|Fluidigm Corporation - Common Stock|Q|N|N|100
FLEX|Flextronics International Ltd. - Ordinary Shares|Q|N|N|100
FLIC|The First of Long Island Corporation - Common Stock|S|N|N|100
FLIR|FLIR Systems, Inc. - Common Stock|Q|N|N|100
FLKS|Flex Pharma, Inc. - Common Stock|G|N|N|100
FLL|Full House Resorts, Inc. - Common Stock|S|N|N|100
FLML|Flamel Technologies S.A. - American Depositary Shares each representing one Ordinary Share|G|N|N|100
FLWS|1-800 FLOWERS.COM, Inc. - Class A Common Stock|Q|N|N|100
FLXN|Flexion Therapeutics, Inc. - Common Stock|G|N|N|100
FLXS|Flexsteel Industries, Inc. - Common Stock|Q|N|N|100
FMB|First Trust Managed Municipal ETF|G|N|N|100
FMBH|First Mid-Illinois Bancshares, Inc. - Common Stock|G|N|N|100
FMBI|First Midwest Bancorp, Inc. - Common Stock|Q|N|N|100
FMER|FirstMerit Corporation - Common Stock|Q|N|N|100
FMI|Foundation Medicine, Inc. - Common Stock|Q|N|N|100
FMNB|Farmers National Banc Corp. - Common Stock|S|N|N|100
FNBC|First NBC Bank Holding Company - Common Stock|Q|N|N|100
FNFG|First Niagara Financial Group Inc. - Common Stock|Q|N|N|100
FNGN|Financial Engines, Inc. - Common Stock|Q|N|N|100
FNHC|Federated National Holding Company - Common Stock|G|N|N|100
FNJN|Finjan Holdings, Inc. - Common Stock|S|N|N|100
FNLC|First Bancorp, Inc (ME) - Common Stock|Q|N|N|100
FNSR|Finisar Corporation - Common Stock|Q|N|N|100
FNTC|FinTech Acquisition Corp. - Common Stock|S|N|N|100
FNTCU|FinTech Acquisition Corp. - Units|S|N|N|100
FNTCW|FinTech Acquisition Corp. - Warrants|S|N|N|100
FNWB|First Northwest Bancorp - Common Stock|G|N|N|100
FOLD|Amicus Therapeutics, Inc. - Common Stock|G|N|N|100
FOMX|Foamix Pharmaceuticals Ltd. - Ordinary Shares|G|N|N|100
FONE|First Trust NASDAQ CEA Smartphone Index Fund|G|N|N|100
FONR|Fonar Corporation - Common Stock|S|N|N|100
FORD|Forward Industries, Inc. - Common Stock|S|N|D|100
FORM|FormFactor, Inc. - Common Stock|Q|N|N|100
FORR|Forrester Research, Inc. - Common Stock|Q|N|N|100
FORTY|Formula Systems (1985) Ltd. - ADS represents 1 ordinary shares|Q|N|N|100
FOSL|Fossil Group, Inc. - Common Stock|Q|N|N|100
FOX|Twenty-First Century Fox, Inc. - Class B Common Stock|Q|N|N|100
FOXA|Twenty-First Century Fox, Inc. - Class A Common Stock|Q|N|N|100
FOXF|Fox Factory Holding Corp. - Common Stock|Q|N|N|100
FPRX|Five Prime Therapeutics, Inc. - Common Stock|Q|N|N|100
FPXI|First Trust International IPO ETF|G|N|N|100
FRAN|Francesca's Holdings Corporation - Common Stock|Q|N|N|100
FRBA|First Bank - Common Stock|G|N|N|100
FRBK|Republic First Bancorp, Inc. - Common Stock|G|N|N|100
FRED|Fred's, Inc. - Common Stock|Q|N|N|100
FREE|FreeSeas Inc. - Common Stock|S|N|D|100
FRGI|Fiesta Restaurant Group, Inc. - Common Stock|Q|N|N|100
FRME|First Merchants Corporation - Common Stock|Q|N|N|100
FRP|FairPoint Communications, Inc. - Common Stock|S|N|N|100
FRPH|FRP Holdings, Inc. - Common Stock|Q|N|N|100
FRPT|Freshpet, Inc. - Common Stock|G|N|N|100
FRSH|Papa Murphy's Holdings, Inc. - Common Stock|Q|N|N|100
FSAM|Fifth Street Asset Management Inc. - Class A Common Stock|Q|N|N|100
FSBK|First South Bancorp Inc - Common Stock|Q|N|N|100
FSBW|FS Bancorp, Inc. - Common Stock|S|N|N|100
FSC|Fifth Street Finance Corp. - Common Stock|Q|N|N|100
FSCFL|Fifth Street Finance Corp. - 6.125% senior notes due 2028|Q|N|N|100
FSFG|First Savings Financial Group, Inc. - Common Stock|S|N|N|100
FSFR|Fifth Street Senior Floating Rate Corp. - Common Stock|Q|N|N|100
FSGI|First Security Group, Inc. - Common Stock|S|N|N|100
FSLR|First Solar, Inc. - Common Stock|Q|N|N|100
FSNN|Fusion Telecommunications International, Inc. - Common Stock|S|N|N|100
FSRV|FirstService Corporation - Subordinate Voting Shares|Q|N|N|100
FSTR|L.B. Foster Company - Common Stock|Q|N|N|100
FSYS|Fuel Systems Solutions, Inc. - Common Stock|Q|N|N|100
FTCS|First Trust Capital Strength ETF|G|N|N|100
FTD|FTD Companies, Inc. - Common Stock|Q|N|N|100
FTEK|Fuel Tech, Inc. - Common Stock|Q|N|N|100
FTGC|First Trust Global Tactical Commodity Strategy Fund|G|N|N|100
FTHI|First Trust High Income ETF|G|N|N|100
FTLB|First Trust Low Beta Income ETF|G|N|N|100
FTNT|Fortinet, Inc. - Common Stock|Q|N|N|100
FTR|Frontier Communications Corporation - Common Stock|Q|N|N|100
FTSL|First Trust Senior Loan Fund ETF|G|N|N|100
FTSM|First Trust Enhanced Short Maturity ETF|G|N|N|100
FUEL|Rocket Fuel Inc. - Common Stock|Q|N|N|100
FULL|Full Circle Capital Corporation - Common Stock|G|N|N|100
FULLL|Full Circle Capital Corporation - 8.25% Notes due 2020|G|N|N|100
FULT|Fulton Financial Corporation - Common Stock|Q|N|N|100
FUNC|First United Corporation - Common Stock|Q|N|N|100
FUND|Sprott Focus Trust, Inc. - Closed End Fund|Q|N|N|100
FV|First Trust Dorsey Wright Focus 5 ETF|G|N|N|100
FWM|Fairway Group Holdings Corp. - Class A Common Stock|G|N|N|100
FWP|Forward Pharma A/S - American Depositary Shares|Q|N|N|100
FWRD|Forward Air Corporation - Common Stock|Q|N|N|100
FXCB|Fox Chase Bancorp, Inc. - Common Stock|Q|N|N|100
FXEN|FX Energy, Inc. - Common Stock|Q|N|N|100
FXENP|FX Energy, Inc. - Series B Cumulative Convertible Preferred Stock|Q|N|N|100
GABC|German American Bancorp, Inc. - Common Stock|Q|N|N|100
GAI|Global-Tech Advanced Innovations Inc. - Common Stock|G|N|N|100
GAIA|Gaiam, Inc. - Class A Common Stock|G|N|N|100
GAIN|Gladstone Investment Corporation - Business Development Company|Q|N|N|100
GAINN|Gladstone Investment Corporation - 6.50% Series C Cumulative Term Preferred Stock Due 2022|Q|N|N|100
GAINO|Gladstone Investment Corporation - 6.75% Series B Cumulative Term Preferred Stock|Q|N|N|100
GAINP|Gladstone Investment Corporation - 7.125% Series A Term Preferred Stock|Q|N|N|100
GALE|Galena Biopharma, Inc. - Common Stock|S|N|N|100
GALT|Galectin Therapeutics Inc. - Common Stock|S|N|N|100
GALTU|Galectin Therapeutics Inc. - Units|S|N|N|100
GALTW|Galectin Therapeutics Inc. - Warrants|S|N|N|100
GAME|Shanda Games Limited - American Depositary Shares representing 2 Class A Ordinary Shares|Q|N|N|100
GARS|Garrison Capital Inc. - Common Stock|Q|N|N|100
GASS|StealthGas, Inc. - common stock|Q|N|N|100
GBCI|Glacier Bancorp, Inc. - Common Stock|Q|N|N|100
GBDC|Golub Capital BDC, Inc. - Common Stock|Q|N|N|100
GBIM|GlobeImmune, Inc. - Common Stock|S|N|N|100
GBLI|Global Indemnity plc - Class A Common Shares|Q|N|N|100
GBNK|Guaranty Bancorp - Common Stock|Q|N|N|100
GBSN|Great Basin Scientific, Inc. - Common Stock|S|N|N|100
GBSNU|Great Basin Scientific, Inc. - Units|S|N|N|100
GCBC|Greene County Bancorp, Inc. - Common Stock|S|N|N|100
GCVRZ|Sanofi - Contingent Value Right (Expiring 12/31/2020)|G|N|N|100
GDEF|Global Defense & National Security Systems, Inc. - Common Stock|S|N|D|100
GENC|Gencor Industries Inc. - Common Stock|G|N|N|100
GENE|Genetic Technologies Ltd - American Depositary Shares representing 30 ordinary shares|S|N|D|100
GEOS|Geospace Technologies Corporation - Common Stock|Q|N|N|100
GERN|Geron Corporation - Common Stock|Q|N|N|100
GEVA|Synageva BioPharma Corp. - Common Stock|Q|N|N|100
GEVO|Gevo, Inc. - Common Stock|S|N|N|100
GFED|Guaranty Federal Bancshares, Inc. - Common Stock|G|N|N|100
GFN|General Finance Corporation - Common Stock|G|N|N|100
GFNCP|General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C|G|N|N|100
GFNSL|General Finance Corporation - Senior Notes due 2021|G|N|N|100
GGAC|Garnero Group Acquisition Company - Ordinary Shares|S|N|N|100
GGACR|Garnero Group Acquisition Company - Rights expiring 6/25/2016|S|N|N|100
GGACU|Garnero Group Acquisition Company - Units|S|N|N|100
GGACW|Garnero Group Acquisition Company - Warrant expiring 6/24/2019|S|N|N|100
GGAL|Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying|S|N|N|100
GHDX|Genomic Health, Inc. - Common Stock|Q|N|N|100
GIFI|Gulf Island Fabrication, Inc. - Common Stock|Q|N|N|100
GIGA|Giga-tronics Incorporated - Common Stock|S|N|D|100
GIGM|GigaMedia Limited - Ordinary Shares|Q|N|D|100
GIII|G-III Apparel Group, LTD. - Common Stock|Q|N|N|100
GILD|Gilead Sciences, Inc. - Common Stock|Q|N|N|100
GILT|Gilat Satellite Networks Ltd. - Ordinary Shares|Q|N|N|100
GK|G&K Services, Inc. - Class A Common Stock|Q|N|N|100
GKNT|Geeknet, Inc. - Common Stock|G|N|N|100
GLAD|Gladstone Capital Corporation - Business Development Company|Q|N|N|100
GLADO|Gladstone Capital Corporation - Term Preferred Shares, 6.75% Series 2021|Q|N|N|100
GLBS|Globus Maritime Limited - Common Stock|G|N|N|100
GLBZ|Glen Burnie Bancorp - Common Stock|S|N|N|100
GLDC|Golden Enterprises, Inc. - Common Stock|G|N|N|100
GLDD|Great Lakes Dredge & Dock Corporation - Common Stock|Q|N|N|100
GLDI|Credit Suisse AG - Credit Suisse Gold Shares Covered Call Exchange Traded Notes|G|N|N|100
GLMD|Galmed Pharmaceuticals Ltd. - Ordinary Shares|S|N|N|100
GLNG|Golar LNG Limited - Common Shares|Q|N|N|100
GLPG|Galapagos NV - American Depositary Shares|Q|N|N|100
GLPI|Gaming and Leisure Properties, Inc. - Common Stock|Q|N|N|100
GLRE|Greenlight Reinsurance, Ltd. - Class A Ordinary Shares|Q|N|N|100
GLRI|Glori Energy Inc - Common Stock|S|N|N|100
GLUU|Glu Mobile Inc. - Common Stock|Q|N|N|100
GLYC|GlycoMimetics, Inc. - Common Stock|G|N|N|100
GMAN|Gordmans Stores, Inc. - Common Stock|Q|N|N|100
GMCR|Keurig Green Mountain, Inc. - Common Stock|Q|N|N|100
GMLP|Golar LNG Partners LP - Common Units Representing Limited Partnership|Q|N|N|100
GNBC|Green Bancorp, Inc. - Common Stock|Q|N|N|100
GNCA|Genocea Biosciences, Inc. - Common Stock|G|N|N|100
GNCMA|General Communication, Inc. - Class A Common Stock|Q|N|N|100
GNMA|iShares Core GNMA Bond ETF|G|N|N|100
GNMK|GenMark Diagnostics, Inc. - Common Stock|G|N|N|100
GNTX|Gentex Corporation - Common Stock|Q|N|N|100
GNVC|GenVec, Inc. - Common Stock|S|N|N|100
GOGL|Golden Ocean Group Limited - Common Stock|Q|N|N|100
GOGO|Gogo Inc. - Common Stock|Q|N|N|100
GOLD|Randgold Resources Limited - American Depositary Shares each represented by one Ordinary Share|Q|N|N|100
GOMO|Sungy Mobile Limited - American Depositary Shares|G|N|N|100
GOOD|Gladstone Commercial Corporation - Real Estate Investment Trust|Q|N|N|100
GOODN|Gladstone Commercial Corporation - 7.125% Series C Cumulative Term Preferred Stock|Q|N|N|100
GOODO|Gladstone Commercial Corporation - 7.50% Series B Cumulative Redeemable Preferred Stock|Q|N|N|100
GOODP|Gladstone Commercial Corporation - 7.75% Series A Cumulative Redeemable Preferred Stock|Q|N|N|100
GOOG|Google Inc. - Class C Capital Stock|Q|N|N|100
GOOGL|Google Inc. - Class A Common Stock|Q|N|N|100
GPIC|Gaming Partners International Corporation - Common Stock|G|N|N|100
GPOR|Gulfport Energy Corporation - Common Stock|Q|N|N|100
GPRE|Green Plains, Inc. - Common Stock|Q|N|N|100
GPRO|GoPro, Inc. - Class A Common Stock|Q|N|N|100
GRBK|Green Brick Partners, Inc. - Common Stock|S|N|N|100
GRFS|Grifols, S.A. - American Depositary Shares|Q|N|N|100
GRID|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|G|N|N|100
GRIF|Griffin Land & Nurseries, Inc. - Common Stock|G|N|N|100
GRMN|Garmin Ltd. - Common Stock|Q|N|N|100
GROW|U.S. Global Investors, Inc. - Class A Common Stock|S|N|N|100
GRPN|Groupon, Inc. - Class A Common Stock|Q|N|N|100
GRVY|GRAVITY Co., Ltd. - American depositary shares, each representing one-fourth of a share of common stock|S|N|D|100
GSBC|Great Southern Bancorp, Inc. - Common Stock|Q|N|N|100
GSIG|GSI Group, Inc. - Common Stock|Q|N|N|100
GSIT|GSI Technology, Inc. - Common Stock|Q|N|N|100
GSM|Globe Specialty Metals Inc. - Common Stock|Q|N|N|100
GSOL|Global Sources Ltd. - Common Stock|Q|N|N|100
GSVC|GSV Capital Corp - Common Stock|S|N|N|100
GT|The Goodyear Tire & Rubber Company - Common Stock|Q|N|N|100
GTIM|Good Times Restaurants Inc. - Common Stock|S|N|N|100
GTLS|Chart Industries, Inc. - Common Stock|Q|N|N|100
GTWN|Georgetown Bancorp, Inc. - Common Stock|S|N|N|100
GTXI|GTx, Inc. - Common Stock|S|N|D|100
GUID|Guidance Software, Inc. - Common Stock|G|N|N|100
GULF|WisdomTree Middle East Dividend Fund|G|N|N|100
GULTU|Gulf Coast Ultra Deep Royalty Trust - Royalty Trust Unit|S|N|D|100
GURE|Gulf Resources, Inc. - Common Stock|Q|N|N|100
GWGH|GWG Holdings, Inc - Common Stock|S|N|N|100
GWPH|GW Pharmaceuticals Plc - American Depositary Shares|G|N|N|100
GYRO|Gyrodyne Company of America, Inc. - Common Stock|S|N|N|100
HA|Hawaiian Holdings, Inc. - Common Stock|Q|N|N|100
HABT|The Habit Restaurants, Inc. - Class A Common Stock|G|N|N|100
HAFC|Hanmi Financial Corporation - Common Stock|Q|N|N|100
HAIN|The Hain Celestial Group, Inc. - Common Stock|Q|N|N|100
HALL|Hallmark Financial Services, Inc. - Common Stock|G|N|N|100
HALO|Halozyme Therapeutics, Inc. - Common Stock|Q|N|N|100
HART|Harvard Apparatus Regenerative Technology, Inc. - Common Stock|S|N|N|100
HAS|Hasbro, Inc. - Common Stock|Q|N|N|100
HAWK|Blackhawk Network Holdings, Inc. - Class A Common Stock|Q|N|N|100
HAWKB|Blackhawk Network Holdings, Inc. - Class B Common Stock|Q|N|N|100
HAYN|Haynes International, Inc. - Common Stock|Q|N|N|100
HBAN|Huntington Bancshares Incorporated - Common Stock|Q|N|N|100
HBANP|Huntington Bancshares Incorporated - Non Cumulative Perp Conv Pfd Ser A|Q|N|N|10
HBCP|Home Bancorp, Inc. - Common Stock|Q|N|N|100
HBHC|Hancock Holding Company - Common Stock|Q|N|N|100
HBHCL|Hancock Holding Company - 5.95% Subordinated Notes due 2045|Q|N|N|100
HBIO|Harvard Bioscience, Inc. - Common Stock|G|N|N|100
HBK|Hamilton Bancorp, Inc. - Common Stock|S|N|N|100
HBMD|Howard Bancorp, Inc. - Common Stock|S|N|N|100
HBNC|Horizon Bancorp (IN) - Common Stock|Q|N|N|100
HBOS|Heritage Financial Group - Common Stock|Q|N|N|100
HBP|Huttig Building Products, Inc. - Common Stock|S|N|N|100
HCAP|Harvest Capital Credit Corporation - Common Stock|G|N|N|100
HCAPL|Harvest Capital Credit Corporation - 7.00% Notes due 2020|G|N|N|100
HCBK|Hudson City Bancorp, Inc. - Common Stock|Q|N|N|100
HCCI|Heritage-Crystal Clean, Inc. - Common Stock|Q|N|N|100
HCKT|The Hackett Group, Inc. - Common Stock|Q|N|N|100
HCOM|Hawaiian Telcom Holdco, Inc. - Common Stock|Q|N|N|100
HCSG|Healthcare Services Group, Inc. - Common Stock|Q|N|N|100
HDNG|Hardinge, Inc. - Common Stock|Q|N|N|100
HDP|Hortonworks, Inc. - Common Stock|Q|N|N|100
HDRA|Hydra Industries Acquisition Corp. - Common Stock|S|N|N|100
HDRAR|Hydra Industries Acquisition Corp. - Rights|S|N|N|100
HDRAU|Hydra Industries Acquisition Corp. - Units|S|N|N|100
HDRAW|Hydra Industries Acquisition Corp. - Warrants|S|N|N|100
HDS|HD Supply Holdings, Inc. - Common Stock|Q|N|N|100
HDSN|Hudson Technologies, Inc. - Common Stock|S|N|N|100
HEAR|Turtle Beach Corporation - Common Stock|G|N|N|100
HEES|H&E Equipment Services, Inc. - Common Stock|Q|N|N|100
HELE|Helen of Troy Limited - Common Stock|Q|N|N|100
HEOP|Heritage Oaks Bancorp - Common Stock|S|N|N|100
HERO|Hercules Offshore, Inc. - Common Stock|Q|N|D|100
HFBC|HopFed Bancorp, Inc. - Common Stock|G|N|N|100
HFBL|Home Federal Bancorp, Inc. of Louisiana - Common Stock|S|N|N|100
HFFC|HF Financial Corp. - Common Stock|G|N|N|100
HFWA|Heritage Financial Corporation - Common Stock|Q|N|N|100
HGSH|China HGS Real Estate, Inc. - Common Stock|S|N|N|100
HIBB|Hibbett Sports, Inc. - Common Stock|Q|N|N|100
HIFS|Hingham Institution for Savings - Common Stock|G|N|N|100
HIHO|Highway Holdings Limited - Common Stock|S|N|N|100
HIIQ|Health Insurance Innovations, Inc. - Class A Common Stock|G|N|N|100
HILL|Dot Hill Systems Corporation - Common Stock|G|N|N|100
HIMX|Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.|Q|N|N|100
HKTV|Hong Kong Television Network Limited - American Depositary Shares, each representing 20 Ordinary Shares|Q|N|N|100
HLIT|Harmonic Inc. - Common Stock|Q|N|N|100
HMHC|Houghton Mifflin Harcourt Company - Common Stock|Q|N|N|100
HMIN|Homeinns Hotel Group - American Depositary Shares, each representing two ordinary shares|Q|N|N|100
HMNF|HMN Financial, Inc. - Common Stock|G|N|N|100
HMNY|Helios and Matheson Analytics Inc - Common Stock|S|N|N|100
HMPR|Hampton Roads Bankshares Inc - Common Stock|Q|N|N|100
HMST|HomeStreet, Inc. - Common Stock|Q|N|N|100
HMSY|HMS Holdings Corp - Common Stock|Q|N|N|100
HMTV|Hemisphere Media Group, Inc. - Class A Common Stock|G|N|N|100
HNH|Handy & Harman Ltd. - Common Stock|S|N|N|100
HNNA|Hennessy Advisors, Inc. - Common Stock|S|N|N|100
HNRG|Hallador Energy Company - Common Stock|S|N|N|100
HNSN|Hansen Medical, Inc. - Common Stock|G|N|D|100
HOFT|Hooker Furniture Corporation - Common Stock|Q|N|N|100
HOLI|Hollysys Automation Technologies, Ltd. - Common Stock|Q|N|N|100
HOLX|Hologic, Inc. - Common Stock|Q|N|N|100
HOMB|Home BancShares, Inc. - common stock|Q|N|N|100
HOTR|Chanticleer Holdings, Inc. - Common Stock|S|N|N|100
HOTRW|Chanticleer Holdings, Inc. - Warrants|S|N|N|100
HOVNP|Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock|G|N|N|100
HPJ|Highpower International Inc - Common Stock|G|N|N|100
HQCL|Hanwha Q CELLS Co., Ltd. - American Depository Shares, each representing five ordinary shares|Q|N|N|100
HQY|HealthEquity, Inc. - Common Stock|Q|N|N|100
HRMN|Harmony Merger Corp. - Common Stock|S|N|N|100
HRMNU|Harmony Merger Corp. - Unit|S|N|N|100
HRMNW|Harmony Merger Corp. - Warrant|S|N|N|100
HRTX|Heron Therapeutics, Inc. - Common Stock|S|N|N|100
HRZN|Horizon Technology Finance Corporation - Common Stock|Q|N|N|100
HSGX|Histogenics Corporation - Common Stock|G|N|N|100
HSIC|Henry Schein, Inc. - Common Stock|Q|N|N|100
HSII|Heidrick & Struggles International, Inc. - Common Stock|Q|N|N|100
HSKA|Heska Corporation - Common Stock|S|N|N|100
HSNI|HSN, Inc. - Common Stock|Q|N|N|100
HSON|Hudson Global, Inc. - Common Stock|Q|N|N|100
HSTM|HealthStream, Inc. - Common Stock|Q|N|N|100
HTBI|HomeTrust Bancshares, Inc. - Common Stock|Q|N|N|100
HTBK|Heritage Commerce Corp - Common Stock|Q|N|N|100
HTBX|Heat Biologics, Inc. - Common Stock|S|N|N|100
HTCH|Hutchinson Technology Incorporated - Common Stock|Q|N|N|100
HTGM|HTG Molecular Diagnostics, Inc. - Common Stock|G|N|N|100
HTHT|China Lodging Group, Limited - American Depositary Shares, each representing four Ordinary Shares|Q|N|N|100
HTLD|Heartland Express, Inc. - Common Stock|Q|N|N|100
HTLF|Heartland Financial USA, Inc. - Common Stock|Q|N|N|100
HTWR|Heartware International, Inc. - Common Stock|Q|N|N|100
HUBG|Hub Group, Inc. - Class A Common Stock|Q|N|N|100
HURC|Hurco Companies, Inc. - Common Stock|Q|N|N|100
HURN|Huron Consulting Group Inc. - Common Stock|Q|N|N|100
HWAY|Healthways, Inc. - Common Stock|Q|N|N|100
HWBK|Hawthorn Bancshares, Inc. - Common Stock|Q|N|N|100
HWCC|Houston Wire & Cable Company - Common Stock|Q|N|N|100
HWKN|Hawkins, Inc. - Common Stock|Q|N|N|100
HYGS|Hydrogenics Corporation - Common Shares|G|N|N|100
HYLS|First Trust High Yield Long/Short ETF|G|N|N|100
HYND|WisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund|G|N|N|100
HYZD|WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund|G|N|N|100
HZNP|Horizon Pharma plc - common stock|Q|N|N|100
IACI|IAC/InterActiveCorp - Common Stock|Q|N|N|100
IART|Integra LifeSciences Holdings Corporation - Common Stock|Q|N|N|100
IBB|iShares Nasdaq Biotechnology Index Fund|G|N|N|100
IBCP|Independent Bank Corporation - Common Stock|Q|N|N|100
IBKC|IBERIABANK Corporation - Common Stock|Q|N|N|100
IBKR|Interactive Brokers Group, Inc. - Common Stock|Q|N|N|100
IBOC|International Bancshares Corporation - Common Stock|Q|N|N|100
IBTX|Independent Bank Group, Inc - Common Stock|Q|N|N|100
ICAD|icad inc. - Common Stock|S|N|N|100
ICBK|County Bancorp, Inc. - Common Stock|G|N|N|100
ICCC|ImmuCell Corporation - Common Stock|S|N|N|100
ICFI|ICF International, Inc. - Common Stock|Q|N|N|100
ICLD|InterCloud Systems, Inc - Common Stock|S|N|N|100
ICLDW|InterCloud Systems, Inc - Warrant|S|N|N|100
ICLN|iShares S&P Global Clean Energy Index Fund|G|N|N|100
ICLR|ICON plc - Ordinary Shares|Q|N|N|100
ICON|Iconix Brand Group, Inc. - Common Stock|Q|N|N|100
ICPT|Intercept Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
ICUI|ICU Medical, Inc. - Common Stock|Q|N|N|100
IDCC|InterDigital, Inc. - Common Stock|Q|N|N|100
IDRA|Idera Pharmaceuticals, Inc. - Common Stock|S|N|N|100
IDSA|Industrial Services of America, Inc. - Common Stock|S|N|N|100
IDSY|I.D. Systems, Inc. - Common Stock|G|N|N|100
IDTI|Integrated Device Technology, Inc. - Common Stock|Q|N|N|100
IDXX|IDEXX Laboratories, Inc. - Common Stock|Q|N|N|100
IEP|Icahn Enterprises L.P. - Depositary units|Q|N|N|100
IESC|Integrated Electrical Services, Inc. - Common Stock|G|N|N|100
IEUS|iShares MSCI Europe Small-Cap ETF|G|N|N|100
IFAS|iShares FTSE EPRA/NAREIT Asia Index Fund|G|N|N|100
IFEU|iShares FTSE EPRA/NAREIT Europe Index Fund|G|N|N|100
IFGL|iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund|G|N|N|100
IFNA|iShares FTSE EPRA/NAREIT North America Index Fund|G|N|N|100
IFON|InfoSonics Corp - Common Stock|S|N|N|100
IFV|First Trust Dorsey Wright International Focus 5 ETF|G|N|N|100
IGLD|Internet Gold Golden Lines Ltd. - Ordinary Shares|Q|N|N|100
IGOV|iShares S&P/Citigroup International Treasury Bond Fund|G|N|N|100
IGTE|IGATE Corporation - Common Stock|Q|N|N|100
III|Information Services Group, Inc. - Common Stock|G|N|N|100
IIIN|Insteel Industries, Inc. - Common Stock|Q|N|N|100
IIJI|Internet Initiative Japan, Inc. - ADS represents common stock|Q|N|N|100
IILG|Interval Leisure Group, Inc. - Common Stock|Q|N|N|100
IIN|IntriCon Corporation - Common Stock|G|N|N|100
IIVI|II-VI Incorporated - Common Stock|Q|N|N|100
IKAN|Ikanos Communications, Inc. - Common Stock|S|N|N|100
IKGH|Iao Kun Group Holding Company Limited - Ordinary Shares (Cayman Islands)|G|N|N|100
IKNX|Ikonics Corporation - Common Stock|S|N|N|100
ILMN|Illumina, Inc. - Common Stock|Q|N|N|100
IMDZ|Immune Design Corp. - Common Stock|G|N|N|100
IMGN|ImmunoGen, Inc. - Common Stock|Q|N|N|100
IMI|Intermolecular, Inc. - Common Stock|Q|N|N|100
IMKTA|Ingles Markets, Incorporated - Class A Common Stock|Q|N|N|100
IMMR|Immersion Corporation - Common Stock|Q|N|N|100
IMMU|Immunomedics, Inc. - Common Stock|G|N|N|100
IMMY|Imprimis Pharmaceuticals, Inc. - Common Stock|S|N|N|100
IMNP|Immune Pharmaceuticals Inc. - Common Stock|S|N|N|100
IMOS|ChipMOS TECHNOLOGIES (Bermuda) LTD. - Common Shares|S|N|N|100
IMRS|Imris Inc - Common Shares|Q|N|D|100
INAP|Internap Corporation - Common Stock|Q|N|N|100
INBK|First Internet Bancorp - Common Stock|S|N|N|100
INCR|INC Research Holdings, Inc. - Class A Common Stock|Q|N|N|100
INCY|Incyte Corporation - Common Stock|Q|N|N|100
INDB|Independent Bank Corp. - Common Stock|Q|N|N|100
INDY|iShares S&P India Nifty 50 Index Fund|G|N|N|100
INFA|Informatica Corporation - Common Stock|Q|N|N|100
INFI|Infinity Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
INFN|Infinera Corporation - Common Stock|Q|N|N|100
INGN|Inogen, Inc - Common Stock|Q|N|N|100
ININ|Interactive Intelligence Group, Inc. - Common Stock|Q|N|N|100
INNL|Innocoll AG - American Depositary Share|G|N|N|100
INO|Inovio Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
INOD|Innodata Inc. - Common Stock|G|N|N|100
INOV|Inovalon Holdings, Inc. - Class A Common Stock|Q|N|N|100
INPH|Interphase Corporation - Common Stock|S|N|N|100
INSM|Insmed, Inc. - Common Stock|Q|N|N|100
INSY|Insys Therapeutics, Inc. - Common Stock|G|N|N|100
INTC|Intel Corporation - Common Stock|Q|N|N|100
INTG|The Intergroup Corporation - Common Stock|S|N|N|100
INTL|INTL FCStone Inc. - Common Stock|Q|N|N|100
INTLL|INTL FCStone Inc. - 8.5% Senior Notes Due 2020|Q|N|N|100
INTU|Intuit Inc. - Common Stock|Q|N|N|100
INTX|Intersections, Inc. - Common Stock|G|N|N|100
INVE|Identiv, Inc. - Common Stock|S|N|N|100
INVT|Inventergy Global, Inc. - Common Stock|S|N|D|100
INWK|InnerWorkings, Inc. - Common Stock|Q|N|N|100
IOSP|Innospec Inc. - Common Stock|Q|N|N|100
IPAR|Inter Parfums, Inc. - Common Stock|Q|N|N|100
IPAS|iPass Inc. - Common Stock|Q|N|N|100
IPCC|Infinity Property and Casualty Corporation - Common Stock|Q|N|N|100
IPCI|Intellipharmaceutics International Inc. - Common Stock|S|N|N|100
IPCM|IPC Healthcare, Inc. - Common Stock|Q|N|N|100
IPDN|Professional Diversity Network, Inc. - Common Stock|S|N|N|100
IPGP|IPG Photonics Corporation - Common Stock|Q|N|N|100
IPHS|Innophos Holdings, Inc. - Common Stock|Q|N|N|100
IPKW|PowerShares International BuyBack Achievers Portfolio|G|N|N|100
IPWR|Ideal Power Inc. - Common Stock|S|N|N|100
IPXL|Impax Laboratories, Inc. - Common Stock|Q|N|N|100
IQNT|Inteliquent, Inc. - Common Stock|Q|N|N|100
IRBT|iRobot Corporation - Common Stock|Q|N|N|100
IRCP|IRSA Propiedades Comerciales S.A. - American Depository Shares, each representing forty shares of Common Stock|Q|N|N|100
IRDM|Iridium Communications Inc - Common Stock|Q|N|N|100
IRDMB|Iridium Communications Inc - 6.75% Series B Cumulative Perpetual Convertible Preferred Stock|Q|N|N|100
IRG|Ignite Restaurant Group, Inc. - Common Stock|Q|N|N|100
IRIX|IRIDEX Corporation - Common Stock|G|N|N|100
IRMD|iRadimed Corporation - Common Stock|S|N|N|100
IROQ|IF Bancorp, Inc. - Common Stock|S|N|N|100
IRWD|Ironwood Pharmaceuticals, Inc. - Class A Common Stock|Q|N|N|100
ISBC|Investors Bancorp, Inc. - Common Stock|Q|N|N|100
ISCA|International Speedway Corporation - Class A Common Stock|Q|N|N|100
ISHG|iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund|G|N|N|100
ISIG|Insignia Systems, Inc. - Common Stock|S|N|N|100
ISIL|Intersil Corporation - Class A Common Stock|Q|N|N|100
ISIS|Isis Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
ISLE|Isle of Capri Casinos, Inc. - Common Stock|Q|N|N|100
ISM|SLM Corporation - Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018|G|N|N|100
ISNS|Image Sensing Systems, Inc. - Common Stock|S|N|N|100
ISRG|Intuitive Surgical, Inc. - Common Stock|Q|N|N|100
ISRL|Isramco, Inc. - Common Stock|S|N|N|100
ISSC|Innovative Solutions and Support, Inc. - Common Stock|Q|N|N|100
ISSI|Integrated Silicon Solution, Inc. - Common Stock|Q|N|N|100
ISTR|Investar Holding Corporation - Common Stock|G|N|N|100
ITCI|Intra-Cellular Therapies Inc. - Common Stock|Q|N|N|100
ITEK|Inotek Pharmaceuticals Corporation - Common Stock|G|N|N|100
ITIC|Investors Title Company - Common Stock|Q|N|N|100
ITRI|Itron, Inc. - Common Stock|Q|N|N|100
ITRN|Ituran Location and Control Ltd. - Ordinary Shares|Q|N|N|100
IVAC|Intevac, Inc. - Common Stock|Q|N|N|100
IXYS|IXYS Corporation - Common Stock|Q|N|N|100
JACK|Jack In The Box Inc. - Common Stock|Q|N|N|100
JAGX|Jaguar Animal Health, Inc. - Common Stock|S|N|N|100
JAKK|JAKKS Pacific, Inc. - Common Stock|Q|N|N|100
JASN|Jason Industries, Inc. - Common Stock|S|N|N|100
JASNW|Jason Industries, Inc. - Warrant|S|N|N|100
JASO|JA Solar Holdings, Co., Ltd. - American depositary shares, each representing five ordinary shares|Q|N|N|100
JAXB|Jacksonville Bancorp, Inc. - Common Stock (Voting)|S|N|N|100
JAZZ|Jazz Pharmaceuticals plc - Ordinary Shares|Q|N|N|100
JBHT|J.B. Hunt Transport Services, Inc. - Common Stock|Q|N|N|100
JBLU|JetBlue Airways Corporation - Common Stock|Q|N|N|100
JBSS|John B. Sanfilippo & Son, Inc. - Common Stock|Q|N|N|100
JCOM|j2 Global, Inc. - Common Stock|Q|N|N|100
JCS|Communications Systems, Inc. - Common Stock|G|N|N|100
JCTCF|Jewett-Cameron Trading Company - Common Shares|S|N|D|100
JD|JD.com, Inc. - American Depositary Shares|Q|N|N|100
JDSU|JDS Uniphase Corporation - Common Stock|Q|N|N|100
JGBB|WisdomTree Japan Interest Rate Strategy Fund|G|N|N|100
JIVE|Jive Software, Inc. - Common Stock|Q|N|N|100
JJSF|J & J Snack Foods Corp. - Common Stock|Q|N|N|100
JKHY|Jack Henry & Associates, Inc. - Common Stock|Q|N|E|100
JMBA|Jamba, Inc. - Common Stock|G|N|N|100
JNP|Juniper Pharmaceuticals, Inc. - Common Stock|S|N|N|100
JOBS|51job, Inc. - American Depositary Shares, each representing two common shares|Q|N|N|100
JOEZ|Joe's Jeans Inc. - Common Stock|S|N|D|100
JOUT|Johnson Outdoors Inc. - Class A Common Stock|Q|N|N|100
JRJC|China Finance Online Co. Limited - American Depositary Shares representing 5 ordinary shares|Q|N|D|100
JRVR|James River Group Holdings, Ltd. - Common Shares|Q|N|N|100
JSM|SLM Corporation - 6% Senior Notes due December 15, 2043|G|N|N|100
JST|Jinpan International Limited - Common Stock|Q|N|N|100
JTPY|JetPay Corporation - Common Stock|S|N|N|100
JUNO|Juno Therapeutics, Inc. - Common Stock|Q|N|N|100
JVA|Coffee Holding Co., Inc. - Common Stock|S|N|N|100
JXSB|Jacksonville Bancorp Inc. - Common Stock|S|N|N|100
JYNT|The Joint Corp. - Common Stock|S|N|N|100
KALU|Kaiser Aluminum Corporation - Common Stock|Q|N|N|100
KANG|iKang Healthcare Group, Inc. - American Depositary Shares|Q|N|N|100
KBAL|Kimball International, Inc. - Class B Common Stock|Q|N|N|100
KBIO|KaloBios Pharmaceuticals, Inc. - Common Stock|G|N|D|100
KBSF|KBS Fashion Group Limited - Common Stock|S|N|E|100
KCAP|KCAP Financial, Inc. - common stock|Q|N|N|100
KCLI|Kansas City Life Insurance Company - Common Stock|S|N|N|100
KE|Kimball Electronics, Inc. - Common Stock|Q|N|N|100
KELYA|Kelly Services, Inc. - Class A Common Stock|Q|N|N|100
KELYB|Kelly Services, Inc. - Class B Common Stock|Q|N|N|100
KEQU|Kewaunee Scientific Corporation - Common Stock|G|N|N|100
KERX|Keryx Biopharmaceuticals, Inc. - Common Stock|S|N|N|100
KEYW|The KEYW Holding Corporation - Common Stock|Q|N|N|100
KFFB|Kentucky First Federal Bancorp - Common Stock|G|N|N|100
KFRC|Kforce, Inc. - Common Stock|Q|N|N|100
KFX|Kofax Limited - Common Shares|Q|N|N|100
KGJI|Kingold Jewelry Inc. - Common Stock|S|N|N|100
KIN|Kindred Biosciences, Inc. - Common Stock|S|N|N|100
KINS|Kingstone Companies, Inc - Common Stock|S|N|N|100
KIRK|Kirkland's, Inc. - Common Stock|Q|N|N|100
KITE|Kite Pharma, Inc. - Common Stock|Q|N|N|100
KLAC|KLA-Tencor Corporation - Common Stock|Q|N|N|100
KLIC|Kulicke and Soffa Industries, Inc. - Common Stock|Q|N|N|100
KLXI|KLX Inc. - Common Stock|Q|N|N|100
KMDA|Kamada Ltd. - Ordinary Shares|Q|N|N|100
KMPH|KemPharm, Inc. - Common Stock|G|N|N|100
KNDI|Kandi Technologies Group, Inc. - Common Stock|Q|N|N|100
KONA|Kona Grill, Inc. - Common Stock|G|N|N|100
KONE|Kingtone Wirelessinfo Solution Holding Ltd - American Depositary Shares|S|N|N|100
KOOL|Cesca Therapeutics Inc. - Common Stock|S|N|H|100
KOPN|Kopin Corporation - Common Stock|Q|N|N|100
KOSS|Koss Corporation - Common Stock|S|N|N|100
KPTI|Karyopharm Therapeutics Inc. - Common Stock|Q|N|N|100
KRFT|Kraft Foods Group, Inc. - Common Stock|Q|N|N|100
KRNT|Kornit Digital Ltd. - Ordinary Shares|Q|N|N|100
KRNY|Kearny Financial - Common Stock|Q|N|N|100
KTCC|Key Tronic Corporation - Common Stock|G|N|N|100
KTEC|Key Technology, Inc. - Common Stock|G|N|N|100
KTOS|Kratos Defense & Security Solutions, Inc. - Common Stock|Q|N|N|100
KTWO|K2M Group Holdings, Inc. - Common Stock|Q|N|N|100
KUTV|Ku6 Media Co., Ltd. - American Depositary Shares, each representing 100 ordinary shares|G|N|N|100
KVHI|KVH Industries, Inc. - Common Stock|Q|N|N|100
KWEB|KraneShares CSI China Internet ETF|G|N|N|100
KYTH|Kythera Biopharmaceuticals, Inc. - Common Stock|Q|N|N|100
KZ|KongZhong Corporation - American Depositary Shares, each representing 40 ordinary shares|Q|N|N|100
LABC|Louisiana Bancorp, Inc. - Common Stock|G|N|N|100
LABL|Multi-Color Corporation - Common Stock|Q|N|N|100
LACO|Lakes Entertainment, Inc. - Common Stock|G|N|N|100
LAKE|Lakeland Industries, Inc. - Common Stock|G|N|N|100
LALT|PowerShares Multi-Strategy Alternative Portfolio|G|N|N|100
LAMR|Lamar Advertising Company - Class A Common Stock|Q|N|N|100
LANC|Lancaster Colony Corporation - Common Stock|Q|N|N|100
LAND|Gladstone Land Corporation - Common Stock|G|N|N|100
LARK|Landmark Bancorp Inc. - Common Stock|G|N|N|100
LAWS|Lawson Products, Inc. - Common Stock|Q|N|N|100
LAYN|Layne Christensen Company - Common Stock|Q|N|N|100
LBAI|Lakeland Bancorp, Inc. - Common Stock|Q|N|N|100
LBIO|Lion Biotechnologies, Inc. - Common Stock|G|N|N|100
LBIX|Leading Brands Inc - Common Shares|S|N|N|100
LBRDA|Liberty Broadband Corporation - Class A Common Stock|Q|N|N|100
LBRDK|Liberty Broadband Corporation - Class C Common Stock|Q|N|N|100
LBTYA|Liberty Global plc - Class A Ordinary Shares|Q|N|N|100
LBTYB|Liberty Global plc - Class B Ordinary Shares|Q|N|N|100
LBTYK|Liberty Global plc - Class C Ordinary Shares|Q|N|N|100
LCNB|LCNB Corporation - Common Stock|S|N|N|100
LCUT|Lifetime Brands, Inc. - Common Stock|Q|N|N|100
LDRH|LDR Holding Corporation - Common Stock|Q|N|N|100
LDRI|PowerShares LadderRite 0-5 Year Corporate Bond Portfolio|G|N|N|100
LE|Lands' End, Inc. - Common Stock|S|N|N|100
LECO|Lincoln Electric Holdings, Inc. - Common Shares|Q|N|N|100
LEDS|SemiLEDS Corporation - Common Stock|Q|N|D|100
LENS|Presbia PLC - Ordinary Shares|G|N|N|100
LFUS|Littelfuse, Inc. - Common Stock|Q|N|N|100
LFVN|Lifevantage Corporation - Common Stock|S|N|D|100
LGCY|Legacy Reserves LP - Units Representing Limited Partner Interests|Q|N|N|100
LGCYO|Legacy Reserves LP - 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Q|N|N|100
LGCYP|Legacy Reserves LP - 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Q|N|N|100
LGIH|LGI Homes, Inc. - Common Stock|Q|N|N|100
LGND|Ligand Pharmaceuticals Incorporated - Common Stock|G|N|N|100
LHCG|LHC Group - common stock|Q|N|N|100
LIFE|aTyr Pharma, Inc. - Common Stock|Q|N|N|100
LIME|Lime Energy Co. - Common Stock|S|N|N|100
LINC|Lincoln Educational Services Corporation - Common Stock|Q|N|N|100
LINE|Linn Energy, LLC - Common Units representing limited liability company interests|Q|N|N|100
LION|Fidelity Southern Corporation - Common Stock|Q|N|N|100
LIOX|Lionbridge Technologies, Inc. - Common Stock|Q|N|N|100
LIQD|Liquid Holdings Group, Inc. - Common Stock|G|N|H|100
LIVE|LiveDeal, Inc. - Common Stock|S|N|N|100
LJPC|La Jolla Pharmaceutical Company - Common Stock|S|N|N|100
LKFN|Lakeland Financial Corporation - Common Stock|Q|N|N|100
LKQ|LKQ Corporation - Common Stock|Q|N|N|100
LLEX|Lilis Energy, Inc. - Common Stock|G|N|N|100
LLNW|Limelight Networks, Inc. - Common Stock|Q|N|N|100
LLTC|Linear Technology Corporation - Common Stock|Q|N|N|100
LMAT|LeMaitre Vascular, Inc. - Common Stock|G|N|N|100
LMBS|First Trust Low Duration Mortgage Opportunities ETF|G|N|N|100
LMCA|Liberty Media Corporation - Series A Common Stock|Q|N|N|100
LMCB|Liberty Media Corporation - Series B Common Stock|Q|N|N|100
LMCK|Liberty Media Corporation - Series C Common Stock|Q|N|N|100
LMIA|LMI Aerospace, Inc. - Common Stock|Q|N|N|100
LMNR|Limoneira Co - Common Stock|Q|N|N|100
LMNS|Lumenis Ltd. - Class B Ordinary Shares|Q|N|N|100
LMNX|Luminex Corporation - Common Stock|Q|N|N|100
LMOS|Lumos Networks Corp. - Common Stock|Q|N|N|100
LMRK|Landmark Infrastructure Partners LP - Common Units|G|N|N|100
LNBB|LNB Bancorp, Inc. - Common Stock|G|N|N|100
LNCE|Snyder's-Lance, Inc. - Common Stock|Q|N|N|100
LNCO|Linn Co, LLC - Common Shares|Q|N|N|100
LNDC|Landec Corporation - Common Stock|Q|N|N|100
LOAN|Manhattan Bridge Capital, Inc - Common Stock|S|N|N|100
LOCM|Local Corporation - Common Stock|S|N|D|100
LOCO|El Pollo Loco Holdings, Inc. - Common Stock|Q|N|N|100
LOGI|Logitech International S.A. - Registered Shares|Q|N|N|100
LOGM|LogMein, Inc. - Common Stock|Q|N|N|100
LOJN|LoJack Corporation - Common Stock|Q|N|N|100
LONG|eLong, Inc. - American Depositary Shares representing 2 Ordinary Shares|Q|N|N|100
LOOK|LookSmart, Ltd. - Common Stock|S|N|D|100
LOPE|Grand Canyon Education, Inc. - Common Stock|Q|N|N|100
LORL|Loral Space and Communications, Inc. - Common Stock|Q|N|N|100
LOXO|Loxo Oncology, Inc. - Common Stock|G|N|N|100
LPCN|Lipocine Inc. - Common Stock|S|N|N|100
LPLA|LPL Financial Holdings Inc. - Common Stock|Q|N|N|100
LPNT|LifePoint Health, Inc. - Common Stock|Q|N|N|100
LPSB|LaPorte Bancorp, Inc. - Common Stock|S|N|N|100
LPSN|LivePerson, Inc. - Common Stock|Q|N|N|100
LPTH|LightPath Technologies, Inc. - Class A Common Stock|S|N|N|100
LPTN|Lpath, Inc. - Class A Common Stock|S|N|N|100
LQDT|Liquidity Services, Inc. - Common Stock|Q|N|N|100
LRAD|LRAD Corporation - Common Stock|S|N|N|100
LRCX|Lam Research Corporation - Common Stock|Q|N|N|100
LSBK|Lake Shore Bancorp, Inc. - Common Stock|G|N|N|100
LSCC|Lattice Semiconductor Corporation - Common Stock|Q|N|N|100
LSTR|Landstar System, Inc. - Common Stock|Q|N|N|100
LTBR|Lightbridge Corporation - Common Stock|S|N|N|100
LTRE|Learning Tree International, Inc. - Common Stock|G|N|N|100
LTRPA|Liberty TripAdvisor Holdings, Inc. - Series A Common Stock|Q|N|N|100
LTRPB|Liberty TripAdvisor Holdings, Inc. - Series B Common Stock|Q|N|N|100
LTRX|Lantronix, Inc. - Common Stock|S|N|N|100
LTXB|LegacyTexas Financial Group, Inc. - Common Stock|Q|N|N|100
LULU|lululemon athletica inc. - Common Stock|Q|N|N|100
LUNA|Luna Innovations Incorporated - Common Stock|S|N|N|100
LVNTA|Liberty Interactive Corporation - Series A Liberty Ventures Common Stock|Q|N|N|100
LVNTB|Liberty Interactive Corporation - Series B Liberty Ventures Common Stock|Q|N|N|100
LWAY|Lifeway Foods, Inc. - Common Stock|G|N|E|100
LXRX|Lexicon Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
LYTS|LSI Industries Inc. - Common Stock|Q|N|N|100
MACK|Merrimack Pharmaceuticals, Inc. - Common Stock|G|N|N|100
MAG|Magnetek, Inc. - Common Stock|G|N|N|100
MAGS|Magal Security Systems Ltd. - Ordinary Shares|G|N|N|100
MAMS|MAM Software Group, Inc. - Common Stock|S|N|N|100
MANH|Manhattan Associates, Inc. - Common Stock|Q|N|N|100
MANT|ManTech International Corporation - Class A Common Stock|Q|N|N|100
MAR|Marriott International - Class A Common Stock|Q|N|N|100
MARA|Marathon Patent Group, Inc. - Common Stock|S|N|N|100
MARK|Remark Media, Inc. - Common Stock|S|N|N|100
MARPS|Marine Petroleum Trust - Units of Beneficial Interest|S|N|N|100
MASI|Masimo Corporation - Common Stock|Q|N|N|100
MAT|Mattel, Inc. - Common Stock|Q|N|N|100
MATR|Mattersight Corporation - Common Stock|G|N|N|100
MATW|Matthews International Corporation - Class A Common Stock|Q|N|N|100
MAYS|J. W. Mays, Inc. - Common Stock|S|N|N|100
MBCN|Middlefield Banc Corp. - Common Stock|S|N|N|100
MBFI|MB Financial Inc. - Common Stock|Q|N|N|100
MBFIP|MB Financial Inc. - Perpetual Non-Cumulative Preferred Stock, Series A|Q|N|N|100
MBII|Marrone Bio Innovations, Inc. - Common Stock|G|N|E|100
MBLX|Metabolix, Inc. - Common Stock|S|N|D|100
MBRG|Middleburg Financial Corporation - Common Stock|S|N|N|100
MBSD|FlexShares Disciplined Duration MBS Index Fund|G|N|N|100
MBTF|M B T Financial Corp - Common Stock|Q|N|N|100
MBUU|Malibu Boats, Inc. - Common Stock|G|N|N|100
MBVT|Merchants Bancshares, Inc. - Common Stock|Q|N|N|100
MBWM|Mercantile Bank Corporation - Common Stock|Q|N|N|100
MCBC|Macatawa Bank Corporation - Common Stock|Q|N|N|100
MCBK|Madison County Financial, Inc. - Common Stock|S|N|N|100
MCEP|Mid-Con Energy Partners, LP - Common Units|Q|N|N|100
MCGC|MCG Capital Corporation - Closed End Fund|Q|N|N|100
MCHP|Microchip Technology Incorporated - Common Stock|Q|N|N|100
MCHX|Marchex, Inc. - Class B Common Stock|Q|N|N|100
MCOX|Mecox Lane Limited - American Depositary Shares|Q|N|N|100
MCRI|Monarch Casino & Resort, Inc. - Common Stock|Q|N|N|100
MCRL|Micrel, Incorporated - Common Stock|Q|N|N|100
MCUR|Macrocure Ltd. - Ordinary Shares|G|N|N|100
MDAS|MedAssets, Inc. - Common Stock|Q|N|N|100
MDCA|MDC Partners Inc. - Class A Subordinate Voting Shares|Q|N|N|100
MDCO|The Medicines Company - Common Stock|Q|N|N|100
MDIV|First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund|G|N|N|100
MDLZ|Mondelez International, Inc. - Class A Common Stock|Q|N|N|100
MDM|Mountain Province Diamonds Inc. - Common Stock|Q|N|N|100
MDRX|Allscripts Healthcare Solutions, Inc. - common stock|Q|N|N|100
MDSO|Medidata Solutions, Inc. - Common Stock|Q|N|N|100
MDSY|ModSys International Ltd. - Ordinary Shares|G|N|N|100
MDVN|Medivation, Inc. - Common Stock|Q|N|N|100
MDVX|Medovex Corp. - Common Stock|S|N|N|100
MDVXW|Medovex Corp. - Class A Warrant|S|N|N|100
MDWD|MediWound Ltd. - Ordinary Shares|G|N|N|100
MDXG|MiMedx Group, Inc - Common Stock|S|N|N|100
MEET|MeetMe, Inc. - Common Stock|S|N|N|100
MEIL|Methes Energies International Ltd - Common Stock|S|N|N|100
MEILW|Methes Energies International Ltd - Class A Warrants|S|N|N|100
MEILZ|Methes Energies International Ltd - Class B Warrants|S|N|N|100
MEIP|MEI Pharma, Inc. - Common Stock|S|N|N|100
MELA|MELA Sciences, Inc - Common Stock|S|N|N|100
MELI|MercadoLibre, Inc. - Common Stock|Q|N|N|100
MELR|Melrose Bancorp, Inc. - Common Stock|S|N|N|100
MEMP|Memorial Production Partners LP - Common Units|Q|N|N|100
MENT|Mentor Graphics Corporation - Common Stock|Q|N|N|100
MEOH|Methanex Corporation - Common Stock|Q|N|N|100
MERC|Mercer International Inc. - Common Stock|Q|N|N|100
MERU|Meru Networks, Inc. - Common Stock|G|N|N|100
METR|Metro Bancorp, Inc - Common Stock|Q|N|N|100
MFLX|Multi-Fineline Electronix, Inc. - Common Stock|Q|N|N|100
MFNC|Mackinac Financial Corporation - Common Stock|S|N|N|100
MFRI|MFRI, Inc. - Common Stock|G|N|N|100
MFRM|Mattress Firm Holding Corp. - Common Stock|Q|N|N|100
MFSF|MutualFirst Financial Inc. - Common Stock|G|N|N|100
MGCD|MGC Diagnostics Corporation - Common Stock|S|N|N|100
MGEE|MGE Energy Inc. - Common Stock|Q|N|N|100
MGI|Moneygram International, Inc. - Common Stock|Q|N|N|100
MGIC|Magic Software Enterprises Ltd. - Ordinary Shares|Q|N|N|100
MGLN|Magellan Health, Inc. - Common Stock|Q|N|N|100
MGNX|MacroGenics, Inc. - Common Stock|Q|N|N|100
MGPI|MGP Ingredients, Inc. - Common Stock|Q|N|N|100
MGRC|McGrath RentCorp - Common Stock|Q|N|N|100
MGYR|Magyar Bancorp, Inc. - Common Stock|G|N|N|100
MHGC|Morgans Hotel Group Co. - Common Stock|G|N|N|100
MHLD|Maiden Holdings, Ltd. - Common Stock|Q|N|N|100
MHLDO|Maiden Holdings, Ltd. - 7.25% Mandatory Convertible Preference Shares, Series B|Q|N|N|100
MICT|Micronet Enertec Technologies, Inc. - Common Stock|S|N|N|100
MICTW|Micronet Enertec Technologies, Inc. - Warrant|S|N|N|100
MIDD|The Middleby Corporation - Common Stock|Q|N|N|100
MIFI|Novatel Wireless, Inc. - Common Stock|Q|N|N|100
MIK|The Michaels Companies, Inc. - Common Stock|Q|N|N|100
MIND|Mitcham Industries, Inc. - Common Stock|Q|N|N|100
MINI|Mobile Mini, Inc. - Common Stock|Q|N|N|100
MITK|Mitek Systems, Inc. - Common Stock|S|N|N|100
MITL|Mitel Networks Corporation - Common Shares|Q|N|N|100
MKSI|MKS Instruments, Inc. - Common Stock|Q|N|N|100
MKTO|Marketo, Inc. - Common Stock|Q|N|N|100
MKTX|MarketAxess Holdings, Inc. - Common Stock|Q|N|N|100
MLAB|Mesa Laboratories, Inc. - Common Stock|Q|N|N|100
MLHR|Herman Miller, Inc. - Common Stock|Q|N|N|100
MLNK|ModusLink Global Solutions, Inc - Common Stock|Q|N|N|100
MLNX|Mellanox Technologies, Ltd. - Ordinary Shares|Q|N|N|100
MLVF|Malvern Bancorp, Inc. - Common Stock|G|N|N|100
MMAC|MMA Capital Management, LLC - Common Stock|S|N|N|100
MMLP|Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100
MMSI|Merit Medical Systems, Inc. - Common Stock|Q|N|N|100
MMYT|MakeMyTrip Limited - Ordinary Shares|Q|N|N|100
MNDO|MIND C.T.I. Ltd. - Ordinary Shares|G|N|N|100
MNGA|MagneGas Corporation - Common Stcok|S|N|D|100
MNKD|MannKind Corporation - Common Stock|G|N|N|100
MNOV|MediciNova, Inc. - Common Stock|G|N|N|100
MNRK|Monarch Financial Holdings, Inc. - Common Stock|S|N|N|100
MNRO|Monro Muffler Brake, Inc. - Common Stock|Q|N|N|100
MNST|Monster Beverage Corporation - Common Stock|Q|N|N|100
MNTA|Momenta Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
MNTX|Manitex International, Inc. - common stock|S|N|N|100
MOBI|Sky-mobi Limited - American Depositary Shares|G|N|N|100
MOBL|MobileIron, Inc. - Common Stock|Q|N|N|100
MOCO|MOCON, Inc. - Common Stock|G|N|N|100
MOFG|MidWestOne Financial Group, Inc. - Common Stock|Q|N|N|100
MOKO|MOKO Social Media Ltd. - American Depositary Shares|G|N|N|100
MOLG|MOL Global, Inc. - American Depositary Shares|Q|N|N|100
MOMO|Momo Inc. - American Depositary Shares|Q|N|N|100
MORN|Morningstar, Inc. - Common Stock|Q|N|N|100
MOSY|MoSys, Inc. - Common Stock|Q|N|N|100
MPAA|Motorcar Parts of America, Inc. - Common Stock|Q|N|N|100
MPB|Mid Penn Bancorp - Common Stock|G|N|N|100
MPEL|Melco Crown Entertainment Limited - American depositary shares each representing three ordinary shares|Q|N|N|100
MPET|Magellan Petroleum Corporation - Common Stock|S|N|D|100
MPWR|Monolithic Power Systems, Inc. - Common Stock|Q|N|N|100
MRCC|Monroe Capital Corporation - Common Stock|Q|N|N|100
MRCY|Mercury Systems Inc - Common Stock|Q|N|N|100
MRD|Memorial Resource Development Corp. - Common Stock|Q|N|N|100
MRGE|Merge Healthcare Incorporated. - Common Stock|Q|N|N|100
MRKT|Markit Ltd. - Common Shares|Q|N|N|100
MRLN|Marlin Business Services Corp. - Common Stock|Q|N|N|100
MRNS|Marinus Pharmaceuticals, Inc. - Common Stock|G|N|N|100
MRTN|Marten Transport, Ltd. - Common Stock|Q|N|N|100
MRTX|Mirati Therapeutics, Inc. - Common Stock|S|N|N|100
MRVC|MRV Communications, Inc. - Common Stock|S|N|N|100
MRVL|Marvell Technology Group Ltd. - Common Stock|Q|N|N|100
MSBF|MSB Financial Corp. - common stock|G|N|N|100
MSCC|Microsemi Corporation - Common Stock|Q|N|N|100
MSEX|Middlesex Water Company - Common Stock|Q|N|N|100
MSFG|MainSource Financial Group, Inc. - Common Stock|Q|N|N|100
MSFT|Microsoft Corporation - Common Stock|Q|N|N|100
MSG|The Madison Square Garden Company - Class A Common Stock|Q|N|N|100
MSLI|Merus Labs International Inc. - Common Stock|S|N|N|100
MSON|MISONIX, Inc. - Common Stock|G|N|N|100
MSTR|MicroStrategy Incorporated - Class A Common Stock|Q|N|N|100
MTBC|Medical Transcription Billing, Corp. - Common Stock|S|N|N|100
MTEX|Mannatech, Incorporated - Common Stock|Q|N|N|100
MTGE|American Capital Mortgage Investment Corp. - Common Stock|Q|N|N|100
MTGEP|American Capital Mortgage Investment Corp. - 8.125% Series A Cumulative Redeemable Preferred Stock|Q|N|N|100
MTLS|Materialise NV - American Depositary Shares|Q|N|N|100
MTRX|Matrix Service Company - Common Stock|Q|N|N|100
MTSC|MTS Systems Corporation - Common Stock|Q|N|N|100
MTSI|M/A-COM Technology Solutions Holdings, Inc. - Common Stock|Q|N|N|100
MTSL|MER Telemanagement Solutions Ltd. - Ordinary Shares|S|N|N|100
MTSN|Mattson Technology, Inc. - Common Stock|Q|N|N|100
MU|Micron Technology, Inc. - Common Stock|Q|N|N|100
MULT|AdvisorShares Sunrise Global Multi-Strategy ETF|G|N|N|100
MVIR|MultiVir Inc. - Common Stock|G|N|N|100
MVIS|Microvision, Inc. - Common Stock|G|N|N|100
MXIM|Maxim Integrated Products, Inc. - Common Stock|Q|N|N|100
MXWL|Maxwell Technologies, Inc. - Common Stock|Q|N|N|100
MYGN|Myriad Genetics, Inc. - Common Stock|Q|N|N|100
MYL|Mylan N.V. - Common Stock|Q|N|N|100
MYOS|MYOS Corporation - Common Stock|S|N|N|100
MYRG|MYR Group, Inc. - Common Stock|Q|N|N|100
MZOR|Mazor Robotics Ltd. - American Depositary Shares|G|N|N|100
NAII|Natural Alternatives International, Inc. - Common Stock|G|N|N|100
NAME|Rightside Group, Ltd. - Common Stock|Q|N|N|100
NANO|Nanometrics Incorporated - Common Stock|Q|N|N|100
NATH|Nathan's Famous, Inc. - Common Stock|Q|N|N|100
NATI|National Instruments Corporation - Common Stock|Q|N|N|100
NATL|National Interstate Corporation - Common Stock|Q|N|N|100
NATR|Nature's Sunshine Products, Inc. - Common Stock|S|N|N|100
NAUH|National American University Holdings, Inc. - Common Stock|G|N|N|100
NAVG|The Navigators Group, Inc. - Common Stock|Q|N|N|100
NAVI|Navient Corporation - Common Stock|Q|N|N|100
NBBC|NewBridge Bancorp - Common Stock|Q|N|N|100
NBIX|Neurocrine Biosciences, Inc. - Common Stock|Q|N|N|100
NBN|Northeast Bancorp - Common Stock|G|N|N|100
NBS|Neostem, Inc. - Common Stock|S|N|N|100
NBTB|NBT Bancorp Inc. - Common Stock|Q|N|N|100
NCIT|NCI, Inc. - Class A Common Stock|Q|N|N|100
NCLH|Norwegian Cruise Line Holdings Ltd. - Ordinary Shares|Q|N|N|100
NCMI|National CineMedia, Inc. - Common Stock|Q|N|N|100
NCOM|National Commerce Corporation - Common Stock|Q|N|N|100
NCTY|The9 Limited - American Depository Shares representing one ordinary share|Q|N|N|100
NDAQ|The NASDAQ OMX Group, Inc. - Common Stock|Q|N|N|100
NDLS|Noodles & Company - Common Stock|Q|N|N|100
NDRM|NeuroDerm Ltd. - Ordinary Shares|G|N|N|100
NDSN|Nordson Corporation - Common Stock|Q|N|N|100
NECB|Northeast Community Bancorp, Inc. - Common Stock|G|N|N|100
NEO|NeoGenomics, Inc. - Common Stock|S|N|N|100
NEOG|Neogen Corporation - Common Stock|Q|N|N|100
NEON|Neonode Inc. - Common Stock|S|N|N|100
NEOT|Neothetics, Inc. - Common Stock|G|N|N|100
NEPT|Neptune Technologies & Bioresources Inc - Ordinary Shares|S|N|N|100
NERV|Minerva Neurosciences, Inc - Common Stock|G|N|N|100
NETE|Net Element, Inc. - Common Stock|S|N|N|100
NEWP|Newport Corporation - Common Stock|Q|N|N|100
NEWS|NewStar Financial, Inc. - Common Stock|Q|N|N|100
NEWT|Newtek Business Services Corp. - Common Stock|S|N|N|100
NFBK|Northfield Bancorp, Inc. - Common Stock|Q|N|N|100
NFEC|NF Energy Saving Corporation - Common Stock|S|N|N|100
NFLX|Netflix, Inc. - Common Stock|Q|N|N|100
NGHC|National General Holdings Corp - Common Stock|G|N|N|100
NGHCO|National General Holdings Corp - Depositary Shares|G|N|N|100
NGHCP|National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A|G|N|N|100
NHLD|National Holdings Corporation - Common Stock|S|N|N|100
NHTB|New Hampshire Thrift Bancshares, Inc. - Common Stock|G|N|N|100
NHTC|Natural Health Trends Corp. - Commn Stock|S|N|N|100
NICE|NICE-Systems Limited - American Depositary Shares each representing one Ordinary Share|Q|N|N|100
NICK|Nicholas Financial, Inc. - Common Stock|Q|N|N|100
NILE|Blue Nile, Inc. - Common Stock|Q|N|N|100
NKSH|National Bankshares, Inc. - Common Stock|S|N|N|100
NKTR|Nektar Therapeutics - Common Stock|Q|N|N|100
NLNK|NewLink Genetics Corporation - Common Stock|G|N|N|100
NLST|Netlist, Inc. - Common Stock|G|N|D|100
NMIH|NMI Holdings Inc - Common Stock|G|N|N|100
NMRX|Numerex Corp. - Class A Common Stock|Q|N|N|100
NNBR|NN, Inc. - Common Stock|Q|N|N|100
NPBC|National Penn Bancshares, Inc. - Common Stock|Q|N|N|100
NRCIA|National Research Corporation - Class A Common Stock|Q|N|N|100
NRCIB|National Research Corporation - Common Stock|Q|N|N|100
NRIM|Northrim BanCorp Inc - Common Stock|Q|N|N|100
NRX|NephroGenex, Inc. - Common Stock|S|N|N|100
NSEC|National Security Group, Inc. - Common Stock|G|N|N|100
NSIT|Insight Enterprises, Inc. - Common Stock|Q|N|N|100
NSPH|Nanosphere, Inc. - Common Stock|S|N|N|100
NSSC|NAPCO Security Technologies, Inc. - Common Stock|Q|N|N|100
NSTG|NanoString Technologies, Inc. - Common Stock|G|N|N|100
NSYS|Nortech Systems Incorporated - Common Stock|S|N|N|100
NTAP|NetApp, Inc. - Common Stock|Q|N|N|100
NTCT|NetScout Systems, Inc. - Common Stock|Q|N|N|100
NTES|NetEase, Inc. - American Depositary Shares, each representing 25 ordinary shares|Q|N|N|100
NTGR|NETGEAR, Inc. - Common Stock|Q|N|N|100
NTIC|Northern Technologies International Corporation - Common Stock|G|N|N|100
NTK|Nortek Inc. - Common Stock|Q|N|N|100
NTLS|NTELOS Holdings Corp. - Common Stock|Q|N|N|100
NTRI|NutriSystem Inc - Common Stock|Q|N|N|100
NTRS|Northern Trust Corporation - Common Stock|Q|N|N|100
NTRSP|Northern Trust Corporation - Depository Shares|Q|N|N|100
NTWK|NetSol Technologies Inc. - Common Stock|S|N|N|100
NUAN|Nuance Communications, Inc. - Common Stock|Q|N|N|100
NURO|NeuroMetrix, Inc. - Common Stock|S|N|D|100
NUTR|Nutraceutical International Corporation - Common Stock|Q|N|N|100
NUVA|NuVasive, Inc. - Common Stock|Q|N|N|100
NVAX|Novavax, Inc. - Common Stock|Q|N|N|100
NVCN|Neovasc Inc. - Common Shares|S|N|N|100
NVDA|NVIDIA Corporation - Common Stock|Q|N|N|100
NVDQ|Novadaq Technologies Inc - Common Shares|G|N|N|100
NVEC|NVE Corporation - Common Stock|S|N|N|100
NVEE|NV5 Holdings, Inc. - Common Stock|S|N|N|100
NVET|Nexvet Biopharma plc - Ordinary Shares|G|N|N|100
NVFY|Nova Lifestyle, Inc - Common Stock|G|N|N|100
NVGN|Novogen Limited - American Depositary Shares each representing twenty five Ordinary Shares|S|N|N|100
NVIV|InVivo Therapeutics Holdings Corp. - Common Stock|S|N|N|100
NVMI|Nova Measuring Instruments Ltd. - Ordinary Shares|Q|N|N|100
NVSL|Naugatuck Valley Financial Corporation - Common Stock|G|N|N|100
NWBI|Northwest Bancshares, Inc. - Common Stock|Q|N|N|100
NWBO|Northwest Biotherapeutics, Inc. - Common Stock|S|N|N|100
NWBOW|Northwest Biotherapeutics, Inc. - Warrant|S|N|N|100
NWFL|Norwood Financial Corp. - Common Stock|G|N|N|100
NWLI|National Western Life Insurance Company - Class A Common Stock|Q|N|N|100
NWPX|Northwest Pipe Company - Common Stock|Q|N|N|100
NWS|News Corporation - Class B Common Stock|Q|N|N|100
NWSA|News Corporation - Class A Common Stock|Q|N|N|100
NXPI|NXP Semiconductors N.V. - Common Stock|Q|N|N|100
NXST|Nexstar Broadcasting Group, Inc. - Class A Common Stock|Q|N|N|100
NXTD|NXT-ID Inc. - Common Stock|S|N|N|100
NXTDW|NXT-ID Inc. - Warrant|S|N|N|100
NXTM|NxStage Medical, Inc. - Common Stock|Q|N|N|100
NYMT|New York Mortgage Trust, Inc. - Common Stock|Q|N|N|100
NYMTO|New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock|Q|N|N|100
NYMTP|New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock|Q|N|N|100
NYMX|Nymox Pharmaceutical Corporation - Common Stock|S|N|N|100
NYNY|Empire Resorts, Inc. - Common Stock|G|N|N|100
OBAS|Optibase Ltd. - Ordinary Shares|G|N|N|100
OBCI|Ocean Bio-Chem, Inc. - Common Stock|S|N|N|100
OCAT|Ocata Therapeutics, Inc. - Common Stock|G|N|N|100
OCC|Optical Cable Corporation - Common Stock|G|N|N|100
OCFC|OceanFirst Financial Corp. - Common Stock|Q|N|N|100
OCLR|Oclaro, Inc. - Common Stock|Q|N|N|100
OCLS|Oculus Innovative Sciences, Inc. - Common Stock|S|N|D|100
OCLSW|Oculus Innovative Sciences, Inc. - Warrants|S|N|N|100
OCRX|Ocera Therapeutics, Inc. - Common Stock|G|N|N|100
OCUL|Ocular Therapeutix, Inc. - Common Stock|G|N|N|100
ODFL|Old Dominion Freight Line, Inc. - Common Stock|Q|N|N|100
ODP|Office Depot, Inc. - Common Stock|Q|N|N|100
OFED|Oconee Federal Financial Corp. - Common Stock|S|N|N|100
OFIX|Orthofix International N.V. - Common Stock|Q|N|N|100
OFLX|Omega Flex, Inc. - Common Stock|G|N|N|100
OFS|OFS Capital Corporation - Common Stock|Q|N|N|100
OGXI|OncoGenex Pharmaceuticals Inc. - Common Shares|S|N|N|100
OHAI|OHA Investment Corporation - Closed End Fund|Q|N|N|100
OHGI|One Horizon Group, Inc. - Common Stock|S|N|N|100
OHRP|Ohr Pharmaceuticals, Inc. - Common Stock|S|N|N|100
OIIM|O2Micro International Limited - Ordinary Shares each 50 shares of which are represented by an American Depositary Share|Q|N|N|100
OKSB|Southwest Bancorp, Inc. - Common Stock|Q|N|N|100
OLBK|Old Line Bancshares, Inc. - Common Stock|S|N|N|100
OLED|Universal Display Corporation - Common Stock|Q|N|N|100
OMAB|Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares|Q|N|N|100
OMCL|Omnicell, Inc. - Common Stock|Q|N|N|100
OMED|OncoMed Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
OMER|Omeros Corporation - Common Stock|G|N|N|100
OMEX|Odyssey Marine Exploration, Inc. - Common Stock|S|N|D|100
ON|ON Semiconductor Corporation - Common Stock|Q|N|N|100
ONB|Old National Bancorp - Common Stock|Q|N|N|100
ONCE|Spark Therapeutics, Inc. - Common Stock|Q|N|N|100
ONCY|Oncolytics Biotech, Inc. - Common Shares|S|N|D|100
ONEQ|Fidelity Nasdaq Composite Index Tracking Stock|G|N|N|100
ONFC|Oneida Financial Corp. - Common Stock|G|N|N|100
ONTX|Onconova Therapeutics, Inc. - Common Stock|Q|N|N|100
ONTY|Oncothyreon Inc. - Common Shares|Q|N|N|100
ONVI|Onvia, Inc. - Common Stock|S|N|N|100
OPB|Opus Bank - Common Stock|Q|N|N|100
OPGN|OpGen, Inc. - Common Stock|S|N|N|100
OPGNW|OpGen, Inc. - Warrant|S|N|N|100
OPHC|OptimumBank Holdings, Inc. - Common Stock|S|N|D|100
OPHT|Ophthotech Corporation - Common Stock|Q|N|N|100
OPOF|Old Point Financial Corporation - Common Stock|S|N|N|100
OPTT|Ocean Power Technologies, Inc. - Common Stock|G|N|D|100
OPXA|Opexa Therapeutics, Inc. - Common Stock|S|N|D|100
OPXAW|Opexa Therapeutics, Inc. - Warrant|S|N|N|100
ORBC|ORBCOMM Inc. - Common Stock|Q|N|N|100
ORBK|Orbotech Ltd. - Ordinary Shares|Q|N|N|100
OREX|Orexigen Therapeutics, Inc. - Common Stock|Q|N|N|100
ORIG|Ocean Rig UDW Inc. - Common Stock|Q|N|N|100
ORIT|Oritani Financial Corp. - Common Stock|Q|N|N|100
ORLY|O'Reilly Automotive, Inc. - Common Stock|Q|N|N|100
ORMP|Oramed Pharmaceuticals Inc. - Common Stock|S|N|N|100
ORPN|Bio Blast Pharma Ltd. - Ordinary Shares|G|N|N|100
ORRF|Orrstown Financial Services Inc - Common Stock|S|N|N|100
OSBC|Old Second Bancorp, Inc. - Common Stock|Q|N|N|100
OSBCP|Old Second Bancorp, Inc. - 7.80% Cumulative Trust Preferred Securities|Q|N|N|100
OSHC|Ocean Shore Holding Co. - Common Stock|G|N|N|100
OSIR|Osiris Therapeutics, Inc. - Common Stock|G|N|N|100
OSIS|OSI Systems, Inc. - Common Stock|Q|N|N|100
OSM|SLM Corporation - Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017|G|N|N|100
OSN|Ossen Innovation Co., Ltd. - American Depositary Shares|S|N|D|100
OSTK|Overstock.com, Inc. - Common Stock|G|N|N|100
OSUR|OraSure Technologies, Inc. - Common Stock|Q|N|N|100
OTEL|Otelco Inc. - Common Stock|S|N|N|100
OTEX|Open Text Corporation - Common Shares|Q|N|N|100
OTIC|Otonomy, Inc. - Common Stock|Q|N|N|100
OTIV|On Track Innovations Ltd - Ordinary Shares|G|N|N|100
OTTR|Otter Tail Corporation - Common Stock|Q|N|N|100
OUTR|Outerwall Inc. - Common Stock|Q|N|N|100
OVAS|OvaScience Inc. - Common Stock|G|N|N|100
OVBC|Ohio Valley Banc Corp. - Common Stock|G|N|N|100
OVLY|Oak Valley Bancorp (CA) - Common Stock|S|N|N|100
OVTI|OmniVision Technologies, Inc. - Common Stock|Q|N|N|100
OXBR|Oxbridge Re Holdings Limited - Ordinary Shares|S|N|N|100
OXBRW|Oxbridge Re Holdings Limited - Warrant|S|N|N|100
OXFD|Oxford Immunotec Global PLC - Ordinary Shares|G|N|N|100
OXGN|OXiGENE, Inc. - Common Stock|S|N|N|100
OXLC|Oxford Lane Capital Corp. - Common Stock|Q|N|N|100
OXLCN|Oxford Lane Capital Corp. - 8.125% Series 2024 Term Preferred Stock|Q|N|N|100
OXLCO|Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023|Q|N|N|100
OXLCP|Oxford Lane Capital Corp. - Term Preferred Shares, 8.50% Series 2017|Q|N|N|100
OZRK|Bank of the Ozarks - Common Stock|Q|N|N|100
PAAS|Pan American Silver Corp. - Common Stock|Q|N|N|100
PACB|Pacific Biosciences of California, Inc. - Common Stock|Q|N|N|100
PACW|PacWest Bancorp - Common Stock|Q|N|N|100
PAGG|PowerShares Global Agriculture Portfolio|G|N|N|100
PAHC|Phibro Animal Health Corporation - Class A Common Stock|G|N|N|100
PANL|Pangaea Logistics Solutions Ltd. - Common Stock|S|N|N|100
PARN|Parnell Pharmaceuticals Holdings Ltd - Ordinary Shares|G|N|N|100
PATI|Patriot Transportation Holding, Inc. - Common Stock|Q|N|N|100
PATK|Patrick Industries, Inc. - Common Stock|Q|N|N|100
PAYX|Paychex, Inc. - Common Stock|Q|N|N|100
PBCP|Polonia Bancorp, Inc. - Common Stock|S|N|N|100
PBCT|People's United Financial, Inc. - Common Stock|Q|N|N|100
PBHC|Pathfinder Bancorp, Inc. - Common Stock|S|N|N|100
PBIB|Porter Bancorp, Inc. - Common Stock|S|N|D|100
PBIP|Prudential Bancorp, Inc. - Common Stock|G|N|N|100
PBMD|Prima BioMed Ltd - American Depositary Shares|G|N|D|100
PBPB|Potbelly Corporation - Common Stock|Q|N|N|100
PBSK|Poage Bankshares, Inc. - Common Stock|S|N|N|100
PCAR|PACCAR Inc. - Common Stock|Q|N|N|100
PCBK|Pacific Continental Corporation (Ore) - Common Stock|Q|N|N|100
PCCC|PC Connection, Inc. - Common Stock|Q|N|N|100
PCH|Potlatch Corporation - Common Stock|Q|N|N|100
PCLN|The Priceline Group Inc. - Common Stock|Q|N|N|100
PCMI|PCM, Inc. - Common Stock|G|N|N|100
PCO|Pendrell Corporation - Class A Common Stock|Q|N|N|100
PCOM|Points International, Ltd. - Common Shares|S|N|N|100
PCRX|Pacira Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
PCTI|PC-Tel, Inc. - Common Stock|Q|N|N|100
PCTY|Paylocity Holding Corporation - Common Stock|Q|N|N|100
PCYC|Pharmacyclics, Inc. - Common Stock|Q|N|N|100
PCYG|Park City Group, Inc. - Common Stock|S|N|N|100
PCYO|Pure Cycle Corporation - Common Stock|S|N|N|100
PDBC|PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio|G|N|N|100
PDCE|PDC Energy, Inc. - Common Stock|Q|N|N|100
PDCO|Patterson Companies, Inc. - Common Stock|Q|N|N|100
PDEX|Pro-Dex, Inc. - Common Stock|S|N|N|100
PDFS|PDF Solutions, Inc. - Common Stock|Q|N|N|100
PDII|PDI, Inc. - Common Stock|G|N|N|100
PDLI|PDL BioPharma, Inc. - Common Stock|Q|N|N|100
PDVW|Pacific DataVision, Inc. - Common Stock|S|N|N|100
PEBK|Peoples Bancorp of North Carolina, Inc. - Common Stock|G|N|N|100
PEBO|Peoples Bancorp Inc. - Common Stock|Q|N|N|100
PEGA|Pegasystems Inc. - Common Stock|Q|N|N|100
PEGI|Pattern Energy Group Inc. - Class A Common Stock|Q|N|N|100
PEIX|Pacific Ethanol, Inc. - Common Stock|S|N|N|100
PENN|Penn National Gaming, Inc. - Common Stock|Q|N|N|100
PERF|Perfumania Holdings, Inc - Common Stock|S|N|N|100
PERI|Perion Network Ltd - ordinary shares|Q|N|N|100
PERY|Perry Ellis International Inc. - Common Stock|Q|N|N|100
PESI|Perma-Fix Environmental Services, Inc. - Common Stock|S|N|N|100
PETS|PetMed Express, Inc. - Common Stock|Q|N|N|100
PETX|Aratana Therapeutics, Inc. - Common Stock|G|N|N|100
PFBC|Preferred Bank - Common Stock|Q|N|N|100
PFBI|Premier Financial Bancorp, Inc. - Common Stock|G|N|N|100
PFBX|Peoples Financial Corporation - Common Stock|S|N|N|100
PFIE|Profire Energy, Inc. - Common Stock|S|N|N|100
PFIN|P & F Industries, Inc. - Class A Common Stock|G|N|N|100
PFIS|Peoples Financial Services Corp. - Common Stock|Q|N|N|100
PFLT|PennantPark Floating Rate Capital Ltd. - Common Stock|Q|N|N|100
PFMT|Performant Financial Corporation - Common Stock|Q|N|N|100
PFPT|Proofpoint, Inc. - Common Stock|G|N|N|100
PFSW|PFSweb, Inc. - Common Stock|S|N|N|100
PGC|Peapack-Gladstone Financial Corporation - Common Stock|Q|N|N|100
PGNX|Progenics Pharmaceuticals Inc. - Common Stock|Q|N|N|100
PGTI|PGT, Inc. - Common Stock|G|N|N|100
PHII|PHI, Inc. - Voting Common Stock|Q|N|N|100
PHIIK|PHI, Inc. - Non-Voting Common Stock|Q|N|N|100
PHMD|PhotoMedex, Inc. - Common Stock|Q|N|N|100
PICO|PICO Holdings Inc. - Common Stock|Q|N|N|100
PIH|1347 Property Insurance Holdings, Inc. - Common Stock|S|N|N|100
PINC|Premier, Inc. - Class A Common Stock|Q|N|N|100
PKBK|Parke Bancorp, Inc. - Common Stock|S|N|N|100
PKOH|Park-Ohio Holdings Corp. - Common Stock|Q|N|N|100
PKT|Procera Networks, Inc. - Common Stock|Q|N|N|100
PLAB|Photronics, Inc. - Common Stock|Q|N|N|100
PLAY|Dave & Buster's Entertainment, Inc. - Common Stock|Q|N|N|100
PLBC|Plumas Bancorp - Common Stock|S|N|N|100
PLCE|Children's Place, Inc. (The) - Common Stock|Q|N|N|100
PLCM|Polycom, Inc. - Common Stock|Q|N|N|100
PLKI|Popeyes Louisiana Kitchen, Inc. - Common Stock|Q|N|N|100
PLMT|Palmetto Bancshares, Inc. (SC) - Common Stock|S|N|N|100
PLNR|Planar Systems, Inc. - Common Stock|G|N|N|100
PLPC|Preformed Line Products Company - Common Stock|Q|N|N|100
PLPM|Planet Payment, Inc. - Common Stock|S|N|N|100
PLTM|First Trust ISE Global Platinum Index Fund|G|N|N|100
PLUG|Plug Power, Inc. - Common Stock|S|N|N|100
PLUS|ePlus inc. - Common Stock|Q|N|N|100
PLXS|Plexus Corp. - Common Stock|Q|N|N|100
PMBC|Pacific Mercantile Bancorp - Common Stock|Q|N|N|100
PMCS|PMC - Sierra, Inc. - Common Stock|Q|N|N|100
PMD|Psychemedics Corporation - Common Stock|S|N|N|100
PME|Pingtan Marine Enterprise Ltd. - Ordinary Shares|S|N|N|100
PMFG|PMFG, Inc. - Common Stock|Q|N|N|100
PNBK|Patriot National Bancorp Inc. - Common Stock|G|N|N|100
PNFP|Pinnacle Financial Partners, Inc. - Common Stock|Q|N|N|100
PNNT|PennantPark Investment Corporation - common stock|Q|N|N|100
PNQI|PowerShares Nasdaq Internet Portfolio|G|N|N|100
PNRA|Panera Bread Company - Class A Common Stock|Q|N|N|100
PNRG|PrimeEnergy Corporation - Common Stock|S|N|N|100
PNTR|Pointer Telocation Ltd. - Ordinary Shares|S|N|N|100
PODD|Insulet Corporation - Common Stock|Q|N|N|100
POOL|Pool Corporation - Common Stock|Q|N|N|100
POPE|Pope Resources - Limited Partnership|S|N|N|100
POWI|Power Integrations, Inc. - Common Stock|Q|N|N|100
POWL|Powell Industries, Inc. - Common Stock|Q|N|N|100
POZN|Pozen, Inc. - Common Stock|Q|N|N|100
PPBI|Pacific Premier Bancorp Inc - Common Stock|Q|N|N|100
PPC|Pilgrim's Pride Corporation - Common Stock|Q|N|N|100
PPHM|Peregrine Pharmaceuticals Inc. - Common Stock|S|N|N|100
PPHMP|Peregrine Pharmaceuticals Inc. - 10.50% Series E Convertible Preferred Stock|S|N|N|100
PPSI|Pioneer Power Solutions, Inc. - Common Stock|S|N|N|100
PRAA|PRA Group, Inc. - Common Stock|Q|N|N|100
PRAH|PRA Health Sciences, Inc. - Common Stock|Q|N|N|100
PRAN|Prana Biotechnology Ltd - American Depositary Shares each representing ten Ordinary Shares|S|N|N|100
PRCP|Perceptron, Inc. - Common Stock|G|N|N|100
PRFT|Perficient, Inc. - Common Stock|Q|N|N|100
PRFZ|PowerShares FTSE RAFI US 1500 Small-Mid Portfolio|G|N|N|100
PRGN|Paragon Shipping Inc. - Common Stock|G|N|N|100
PRGNL|Paragon Shipping Inc. - 8.375% Senior Notes due 2021|G|N|N|100
PRGS|Progress Software Corporation - Common Stock|Q|N|N|100
PRGX|PRGX Global, Inc. - Common Stock|Q|N|N|100
PRIM|Primoris Services Corporation - Common Stock|Q|N|N|100
PRKR|ParkerVision, Inc. - Common Stock|S|N|D|100
PRMW|Primo Water Corporation - Common Stock|G|N|N|100
PROV|Provident Financial Holdings, Inc. - Common Stock|Q|N|N|100
PRPH|ProPhase Labs, Inc. - Common Stock|G|N|N|100
PRQR|ProQR Therapeutics N.V. - Ordinary Shares|G|N|N|100
PRSC|The Providence Service Corporation - Common Stock|Q|N|N|100
PRSN|Perseon Corporation - Common Stock|S|N|D|100
PRSS|CafePress Inc. - Common Stock|Q|N|N|100
PRTA|Prothena Corporation plc - Ordinary Shares|Q|N|N|100
PRTK|Paratek Pharmaceuticals, Inc. - Common Stock|G|N|N|100
PRTO|Proteon Therapeutics, Inc. - Common Stock|G|N|N|100
PRTS|U.S. Auto Parts Network, Inc. - Common Stock|Q|N|N|100
PRXI|Premier Exhibitions, Inc. - Common Stock|S|N|D|100
PRXL|PAREXEL International Corporation - Common Stock|Q|N|N|100
PSAU|PowerShares Global Gold & Precious Metals Portfolio|G|N|N|100
PSBH|PSB Holdings, Inc. - Common Stock|S|N|N|100
PSCC|PowerShares S&P SmallCap Consumer Staples Portfolio|G|N|N|100
PSCD|PowerShares S&P SmallCap Consumer Discretionary Portfolio|G|N|N|100
PSCE|PowerShares S&P SmallCap Energy Portfolio|G|N|N|100
PSCF|PowerShares S&P SmallCap Financials Portfolio|G|N|N|100
PSCH|PowerShares S&P SmallCap Health Care Portfolio|G|N|N|100
PSCI|PowerShares S&P SmallCap Industrials Portfolio|G|N|N|100
PSCM|PowerShares S&P SmallCap Materials Portfolio|G|N|N|100
PSCT|PowerShares S&P SmallCap Information Technology Portfolio|G|N|N|100
PSCU|PowerShares S&P SmallCap Utilities Portfolio|G|N|N|100
PSDV|pSivida Corp. - Common Stock|G|N|N|100
PSEC|Prospect Capital Corporation - Common Stock|Q|N|N|100
PSEM|Pericom Semiconductor Corporation - Common Stock|Q|N|N|100
PSIX|Power Solutions International, Inc. - Common Stock|S|N|D|100
PSMT|PriceSmart, Inc. - Common Stock|Q|N|N|100
PSTB|Park Sterling Corporation - Common Stock|Q|N|N|100
PSTI|Pluristem Therapeutics, Inc. - Common Stock|S|N|N|100
PSTR|PostRock Energy Corporation - Common Stock|G|N|N|100
PSUN|Pacific Sunwear of California, Inc. - Common Stock|Q|N|N|100
PTBI|PlasmaTech Biopharmaceuticals, Inc. - Common Stock|S|N|N|100
PTBIW|PlasmaTech Biopharmaceuticals, Inc. - Warrant|S|N|N|100
PTC|PTC Inc. - Common Stock|Q|N|N|100
PTCT|PTC Therapeutics, Inc. - Common Stock|Q|N|N|100
PTEN|Patterson-UTI Energy, Inc. - Common Stock|Q|N|N|100
PTIE|Pain Therapeutics - Common Stock|Q|N|N|100
PTLA|Portola Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
PTNR|Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share|Q|N|N|100
PTNT|Internet Patents Corporation - Common Stock|S|N|N|100
PTSI|P.A.M. Transportation Services, Inc. - Common Stock|G|N|N|100
PTX|Pernix Therapeutics Holdings, Inc. - Common Stock|G|N|N|100
PULB|Pulaski Financial Corp. - Common Stock|Q|N|N|100
PVTB|PrivateBancorp, Inc. - Common Stock|Q|N|N|100
PVTBP|PrivateBancorp, Inc. - PrivateBancorp Capital Trust IV - 10% Trust Preferred|Q|N|N|100
PWOD|Penns Woods Bancorp, Inc. - Common Stock|Q|N|N|100
PWRD|Perfect World Co., Ltd. - American Depositary Shares, each representing five Class B ordinary shares|Q|N|N|100
PWX|Providence and Worcester Railroad Company - Common Stock|G|N|N|100
PXLW|Pixelworks, Inc. - Common Stock|G|N|N|100
PZZA|Papa John'S International, Inc. - Common Stock|Q|N|N|100
QABA|First Trust NASDAQ ABA Community Bank Index Fund|G|N|N|100
QADA|QAD Inc. - Class A Common Stock|Q|N|N|100
QADB|QAD Inc. - Common Stock|Q|N|N|100
QAT|iShares MSCI Qatar Capped ETF|G|N|N|100
QBAK|Qualstar Corporation - Common Stock|S|N|N|100
QCCO|QC Holdings, Inc. - Common Stock|G|N|N|100
QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|G|N|N|100
QCOM|QUALCOMM Incorporated - Common Stock|Q|N|N|100
QCRH|QCR Holdings, Inc. - Common Stock|G|N|N|100
QDEL|Quidel Corporation - Common Stock|Q|N|N|100
QGEN|Qiagen N.V. - Common Shares|Q|N|N|100
QINC|First Trust RBA Quality Income ETF|G|N|N|100
QIWI|QIWI plc - American Depositary Shares|Q|N|N|100
QKLS|QKL Stores, Inc. - Common Stock|S|N|N|100
QLGC|QLogic Corporation - Common Stock|Q|N|N|100
QLIK|Qlik Technologies Inc. - Common Stock|Q|N|N|100
QLTI|QLT Inc. - Common Shares|Q|N|N|100
QLTY|Quality Distribution, Inc. - Common Stock|G|N|N|100
QLYS|Qualys, Inc. - Common Stock|Q|N|N|100
QNST|QuinStreet, Inc. - Common Stock|Q|N|N|100
QPAC|Quinpario Acquisition Corp. 2 - Common Stock|S|N|N|100
QPACU|Quinpario Acquisition Corp. 2 - Unit|S|N|N|100
QPACW|Quinpario Acquisition Corp. 2 - Warrant|S|N|N|100
QQEW|First Trust NASDAQ-100 Equal Weighted Index Fund|G|N|N|100
QQQ|PowerShares QQQ Trust, Series 1|G|N|N|100
QQQC|Global X NASDAQ China Technology ETF|G|N|N|100
QQQX|Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest|Q|N|N|100
QQXT|First Trust NASDAQ-100 Ex-Technology Sector Index Fund|G|N|N|100
QRHC|Quest Resource Holding Corporation. - Common Stock|S|N|N|100
QRVO|Qorvo, Inc. - Common Stock|Q|N|N|100
QSII|Quality Systems, Inc. - Common Stock|Q|N|N|100
QTEC|First Trust NASDAQ-100- Technology Index Fund|G|N|N|100
QTNT|Quotient Limited - Ordinary Shares|G|N|N|100
QTNTW|Quotient Limited - Warrant|G|N|N|100
QTWW|Quantum Fuel Systems Technologies Worldwide, Inc. - Common Stock|S|N|N|100
QUIK|QuickLogic Corporation - Common Stock|G|N|N|100
QUMU|Qumu Corporation - Common Stock|Q|N|N|100
QUNR|Qunar Cayman Islands Limited - American Depositary Shares|G|N|N|100
QURE|uniQure N.V. - Ordinary Shares|Q|N|N|100
QVCA|Liberty Interactive Corporation - Series A Liberty Interactive Common Stock|Q|N|N|100
QVCB|Liberty Interactive Corporation - Series B Liberty Interactive common stock|Q|N|N|100
QYLD|Recon Capital NASDAQ-100 Covered Call ETF|G|N|N|100
RADA|Rada Electronics Industries Limited - Ordinary Shares|S|N|N|100
RAIL|Freightcar America, Inc. - Common Stock|Q|N|N|100
RAND|Rand Capital Corporation - Common Stock ($0.10 Par Value)|S|N|N|100
RARE|Ultragenyx Pharmaceutical Inc. - Common Stock|Q|N|N|100
RAVE|Rave Restaurant Group, Inc. - Common Stock|S|N|N|100
RAVN|Raven Industries, Inc. - Common Stock|Q|N|N|100
RBCAA|Republic Bancorp, Inc. - Class A Common Stock|Q|N|N|100
RBCN|Rubicon Technology, Inc. - Common Stock|Q|N|N|100
RBPAA|Royal Bancshares of Pennsylvania, Inc. - Class A Common Stock|G|N|N|100
RCII|Rent-A-Center Inc. - Common Stock|Q|N|N|100
RCKY|Rocky Brands, Inc. - Common Stock|Q|N|N|100
RCMT|RCM Technologies, Inc. - Common Stock|G|N|N|100
RCON|Recon Technology, Ltd. - Ordinary Shares|S|N|N|100
RCPI|Rock Creek Pharmaceuticals, Inc. - Common Stock|S|N|D|100
RCPT|Receptos, Inc. - Common Stock|Q|N|N|100
RDCM|Radcom Ltd. - Ordinary Shares|S|N|N|100
RDEN|Elizabeth Arden, Inc. - Common Stock|Q|N|N|100
RDHL|Redhill Biopharma Ltd. - American Depositary Shares|S|N|N|100
RDI|Reading International Inc - Class A Non-voting Common Stock|S|N|N|100
RDIB|Reading International Inc - Class B Voting Common Stock|S|N|N|100
RDNT|RadNet, Inc. - Common Stock|G|N|N|100
RDUS|Radius Health, Inc. - Common Stock|G|N|N|100
RDVY|First Trust NASDAQ Rising Dividend Achievers ETF|G|N|N|100
RDWR|Radware Ltd. - Ordinary Shares|Q|N|N|100
RECN|Resources Connection, Inc. - Common Stock|Q|N|N|100
REDF|Rediff.com India Limited - American Depositary Shares, each represented by one-half of one equity share|G|N|N|100
REFR|Research Frontiers Incorporated - Common Stock|S|N|N|100
REGI|Renewable Energy Group, Inc. - Common Stock|Q|N|N|100
REGN|Regeneron Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
REIS|Reis, Inc - Common Stock|Q|N|N|100
RELL|Richardson Electronics, Ltd. - Common Stock|Q|N|N|100
RELV|Reliv' International, Inc. - Common Stock|Q|N|N|100
RELY|Signature Group Holdings, Inc. - Common Stock|Q|N|N|100
REMY|Remy International, Inc. - Common Stock|Q|N|N|100
RENT|Rentrak Corporation - Common Stock|Q|N|N|100
REPH|Recro Pharma, Inc. - Common Stock|S|N|N|100
RESN|Resonant Inc. - Common Stock|S|N|N|100
REXI|Resource America, Inc. - Class A Common Stock|Q|N|N|100
REXX|Rex Energy Corporation - Common Stock|Q|N|N|100
RFIL|RF Industries, Ltd. - Common Stock|G|N|N|100
RGCO|RGC Resources Inc. - Common Stock|G|N|N|100
RGDX|Response Genetics, Inc. - Common Stock|S|N|D|100
RGEN|Repligen Corporation - Common Stock|Q|N|N|100
RGLD|Royal Gold, Inc. - Common Stock|Q|N|N|100
RGLS|Regulus Therapeutics Inc. - Common Stock|G|N|N|100
RGSE|Real Goods Solar, Inc. - Class A Common Stock|S|N|D|100
RIBT|RiceBran Technologies - Common Stock|S|N|N|100
RIBTW|RiceBran Technologies - Warrant|S|N|N|100
RICK|RCI Hospitality Holdings, Inc. - Common Stock|G|N|N|100
RIGL|Rigel Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
RITT|RIT Technologies Ltd. - ordinary shares|S|N|N|100
RITTW|RIT Technologies Ltd. - Warrants|S|N|N|100
RIVR|River Valley Bancorp. - Common Stock|S|N|N|100
RJET|Republic Airways Holdings, Inc. - Common Stock|Q|N|N|100
RKDA|Arcadia Biosciences, Inc. - Common Stock|G|N|N|100
RLJE|RLJ Entertainment, Inc. - Common Stock|S|N|E|100
RLOC|ReachLocal, Inc. - Common Stock|Q|N|N|100
RLOG|Rand Logistics, Inc. - Common Stock|S|N|N|100
RLYP|Relypsa, Inc. - Common Stock|Q|N|N|100
RMBS|Rambus, Inc. - Common Stock|Q|N|N|100
RMCF|Rocky Mountain Chocolate Factory, Inc. - Common Stock|G|N|N|100
RMGN|RMG Networks Holding Corporation - Common Stock|G|N|N|100
RMTI|Rockwell Medical, Inc. - Common Stock|G|N|N|100
RNET|RigNet, Inc. - Common Stock|Q|N|N|100
RNST|Renasant Corporation - Common Stock|Q|N|N|100
RNWK|RealNetworks, Inc. - Common Stock|Q|N|N|100
ROBO|Robo-Stox Global Robotics and Automation Index ETF|G|N|N|100
ROCK|Gibraltar Industries, Inc. - Common Stock|Q|N|N|100
ROIA|Radio One, Inc. - Class A Common Stock|S|N|N|100
ROIAK|Radio One, Inc. - Class D Common Stock|S|N|N|100
ROIC|Retail Opportunity Investments Corp. - Common Stock|Q|N|N|100
ROIQ|ROI Acquisition Corp. II - Common Stock|S|N|D|100
ROIQU|ROI Acquisition Corp. II - Units|S|N|D|100
ROIQW|ROI Acquisition Corp. II - Warrants|S|N|D|100
ROKA|Roka Bioscience, Inc. - Common Stock|G|N|N|100
ROLL|RBC Bearings Incorporated - Common Stock|Q|N|N|100
ROSE|Rosetta Resources Inc. - Common Stock|Q|N|N|100
ROSG|Rosetta Genomics Ltd. - ordinary shares|S|N|N|100
ROST|Ross Stores, Inc. - Common Stock|Q|N|N|100
ROVI|Rovi Corporation - Common Stock|Q|N|N|100
ROYL|Royale Energy, Inc. - Common Stock|S|N|N|100
RP|RealPage, Inc. - Common Stock|Q|N|N|100
RPRX|Repros Therapeutics Inc. - Common Stock|S|N|N|100
RPRXW|Repros Therapeutics Inc. - Series A Warrant|S|N|N|100
RPRXZ|Repros Therapeutics Inc. - Series B warrant|S|N|N|100
RPTP|Raptor Pharmaceutical Corp. - Common Stock|G|N|N|100
RPXC|RPX Corporation - Common Stock|Q|N|N|100
RRD|R.R. Donnelley & Sons Company - Common Stock|Q|N|N|100
RRGB|Red Robin Gourmet Burgers, Inc. - Common Stock|Q|N|N|100
RRM|RR Media Ltd. - Ordinary Shares|Q|N|N|100
RSTI|Rofin-Sinar Technologies, Inc. - Common Stock|Q|N|N|100
RSYS|RadiSys Corporation - Common Stock|Q|N|N|100
RTGN|Ruthigen, Inc. - Common Stock|S|N|N|100
RTIX|RTI Surgical, Inc. - Common Stock|Q|N|N|100
RTK|Rentech, Inc. - Common Stock|S|N|N|100
RTRX|Retrophin, Inc. - Common Stock|G|N|N|100
RUSHA|Rush Enterprises, Inc. - Class A Common Stock|Q|N|N|100
RUSHB|Rush Enterprises, Inc. - Class B Common Stock|Q|N|N|100
RUTH|Ruth's Hospitality Group, Inc. - Common Stock|Q|N|N|100
RVLT|Revolution Lighting Technologies, Inc. - Class A Common Stock|S|N|N|100
RVNC|Revance Therapeutics, Inc. - Common Stock|G|N|N|100
RVSB|Riverview Bancorp Inc - Common Stock|Q|N|N|100
RWLK|ReWalk Robotics Ltd - Ordinary Shares|G|N|N|100
RXDX|Ignyta, Inc. - Common Stock|S|N|N|100
RXII|RXi Pharmaceuticals Corporation - Common Stock|S|N|D|100
RYAAY|Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares|Q|N|N|100
SAAS|inContact, Inc. - Common Stock|S|N|N|100
SABR|Sabre Corporation - Common Stock|Q|N|N|100
SAEX|SAExploration Holdings, Inc. - Common Stock|G|N|N|100
SAFM|Sanderson Farms, Inc. - Common Stock|Q|N|N|100
SAFT|Safety Insurance Group, Inc. - Common Stock|Q|N|N|100
SAGE|Sage Therapeutics, Inc. - Common Stock|G|N|N|100
SAIA|Saia, Inc. - Common Stock|Q|N|N|100
SAJA|Sajan, Inc. - Common Stock|S|N|N|100
SAL|Salisbury Bancorp, Inc. - Common Stock|S|N|N|100
SALE|RetailMeNot, Inc. - Series 1 Common Stock|Q|N|N|100
SALM|Salem Media Group, Inc. - Class A Common Stock|G|N|N|100
SAMG|Silvercrest Asset Management Group Inc. - Common Stock|G|N|N|100
SANM|Sanmina Corporation - Common Stock|Q|N|N|100
SANW|S&W Seed Company - Common Stock|S|N|N|100
SASR|Sandy Spring Bancorp, Inc. - Common Stock|Q|N|N|100
SATS|EchoStar Corporation - common stock|Q|N|N|100
SAVE|Spirit Airlines, Inc. - Common Stock|Q|N|N|100
SBAC|SBA Communications Corporation - Common Stock|Q|N|N|100
SBBX|Sussex Bancorp - Common Stock|G|N|N|100
SBCF|Seacoast Banking Corporation of Florida - Common Stock|Q|N|N|100
SBCP|Sunshine Bancorp, Inc. - Common Stock|S|N|N|100
SBFG|SB Financial Group, Inc. - Common Stock|S|N|N|100
SBFGP|SB Financial Group, Inc. - Depositary Shares each representing a 1/100th interest in a 6.50% Noncumulative convertible perpetual preferred share, Series A|S|N|N|100
SBGI|Sinclair Broadcast Group, Inc. - Class A Common Stock|Q|N|N|100
SBLK|Star Bulk Carriers Corp. - Common Stock|Q|N|N|100
SBLKL|Star Bulk Carriers Corp. - 8.00% Senior Notes Due 2019|Q|N|N|100
SBNY|Signature Bank - Common Stock|Q|N|N|100
SBNYW|Signature Bank - Warrants 12/12/2018|Q|N|N|100
SBRA|Sabra Healthcare REIT, Inc. - Common Stock|Q|N|N|100
SBRAP|Sabra Healthcare REIT, Inc. - 7.125% Preferred Series A (United States)|Q|N|N|100
SBSA|Spanish Broadcasting System, Inc. - Class A Common Stock|G|N|N|100
SBSI|Southside Bancshares, Inc. - Common Stock|Q|N|N|100
SBUX|Starbucks Corporation - Common Stock|Q|N|N|100
SCAI|Surgical Care Affiliates, Inc. - Common Stock|Q|N|N|100
SCHL|Scholastic Corporation - Common Stock|Q|N|N|100
SCHN|Schnitzer Steel Industries, Inc. - Class A Common Stock|Q|N|N|100
SCLN|SciClone Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
SCMP|Sucampo Pharmaceuticals, Inc. - Class A Common Stock|G|N|N|100
SCOK|SinoCoking Coal and Coke Chemical Industries, Inc - Common Stock|S|N|N|100
SCON|Superconductor Technologies Inc. - Common Stock|S|N|N|100
SCOR|comScore, Inc. - Common Stock|Q|N|N|100
SCSC|ScanSource, Inc. - Common Stock|Q|N|N|100
SCSS|Select Comfort Corporation - Common Stock|Q|N|N|100
SCTY|SolarCity Corporation - Common Stock|Q|N|N|100
SCVL|Shoe Carnival, Inc. - Common Stock|Q|N|N|100
SCYX|SCYNEXIS, Inc. - Common Stock|G|N|N|100
SEAC|SeaChange International, Inc. - Common Stock|Q|N|N|100
SEDG|SolarEdge Technologies, Inc. - Common Stock|Q|N|N|100
SEED|Origin Agritech Limited - Common Stock|Q|N|N|100
SEIC|SEI Investments Company - Common Stock|Q|N|N|100
SEMI|SunEdison Semiconductor Limited - Ordinary Shares|Q|N|N|100
SENEA|Seneca Foods Corp. - Class A Common Stock|Q|N|N|100
SENEB|Seneca Foods Corp. - Class B Common Stock|Q|N|N|100
SEV|Sevcon, Inc. - Common Stock|S|N|N|100
SFBC|Sound Financial Bancorp, Inc. - Common Stock|S|N|N|100
SFBS|ServisFirst Bancshares, Inc. - Common Stock|Q|N|N|100
SFLY|Shutterfly, Inc. - Common Stock|Q|N|N|100
SFM|Sprouts Farmers Market, Inc. - Common Stock|Q|N|N|100
SFNC|Simmons First National Corporation - Common Stock|Q|N|N|100
SFST|Southern First Bancshares, Inc. - Common Stock|G|N|N|100
SFXE|SFX Entertainment, Inc. - Common Stock|Q|N|N|100
SGBK|Stonegate Bank - Common Stock|Q|N|N|100
SGC|Superior Uniform Group, Inc. - Common Stock|G|N|N|100
SGEN|Seattle Genetics, Inc. - Common Stock|Q|N|N|100
SGI|Silicon Graphics International Corp - Common Stock|Q|N|N|100
SGMA|SigmaTron International, Inc. - Common Stock|S|N|N|100
SGMO|Sangamo BioSciences, Inc. - Common Stock|Q|N|N|100
SGMS|Scientific Games Corp - Class A Common Stock|Q|N|N|100
SGNL|Signal Genetics, Inc. - Common Stock|S|N|N|100
SGNT|Sagent Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
SGOC|SGOCO Group, Ltd - Ordinary Shares (Cayman Islands)|S|N|D|100
SGRP|SPAR Group, Inc. - Common Stock|S|N|N|100
SGYP|Synergy Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
SGYPU|Synergy Pharmaceuticals, Inc. - Unit|S|N|N|100
SGYPW|Synergy Pharmaceuticals, Inc. - Warrants|S|N|N|100
SHBI|Shore Bancshares Inc - Common Stock|Q|N|N|100
SHEN|Shenandoah Telecommunications Co - Common Stock|Q|N|N|100
SHIP|Seanergy Maritime Holdings Corp - Common Stock|S|N|D|100
SHLD|Sears Holdings Corporation - Common Stock|Q|N|N|100
SHLDW|Sears Holdings Corporation - Warrant|Q|N|N|100
SHLM|A. Schulman, Inc. - Common Stock|Q|N|N|100
SHLO|Shiloh Industries, Inc. - Common Stock|Q|N|N|100
SHOO|Steven Madden, Ltd. - Common Stock|Q|N|N|100
SHOR|ShoreTel, Inc. - Common Stock|Q|N|N|100
SHOS|Sears Hometown and Outlet Stores, Inc. - Common Stock|S|N|N|100
SHPG|Shire plc - American Depositary Shares, each representing three Ordinary Shares|Q|N|N|100
SIAL|Sigma-Aldrich Corporation - Common Stock|Q|N|N|100
SIBC|State Investors Bancorp, Inc. - Common Stock|S|N|N|100
SIEB|Siebert Financial Corp. - Common Stock|S|N|N|100
SIEN|Sientra, Inc. - Common Stock|Q|N|N|100
SIFI|SI Financial Group, Inc. - Common Stock|G|N|N|100
SIFY|Sify Technologies Limited - American Depository Shares, each represented by one Equity Share|Q|N|N|100
SIGI|Selective Insurance Group, Inc. - Common Stock|Q|N|N|100
SIGM|Sigma Designs, Inc. - Common Stock|Q|N|N|100
SILC|Silicom Ltd - Ordinary Shares|Q|N|N|100
SIMO|Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares|Q|N|N|100
SINA|Sina Corporation - Ordinary Shares|Q|N|N|100
SINO|Sino-Global Shipping America, Ltd. - Common Stock|S|N|N|100
SIRI|Sirius XM Holdings Inc. - Common Stock|Q|N|N|100
SIRO|Sirona Dental Systems, Inc. - Common Stock|Q|N|N|100
SIVB|SVB Financial Group - Common Stock|Q|N|N|100
SIVBO|SVB Financial Group - 7% Cumulative Trust Preferred Securities - SVB Capital II|Q|N|N|100
SIXD|6D Global Technologies, Inc. - Common Stock|S|N|N|100
SKBI|Skystar Bio-Pharmaceutical Company - Common Stock|S|N|E|100
SKIS|Peak Resorts, Inc. - Common Stock|G|N|N|100
SKOR|FlexShares Credit-Scored US Corporate Bond Index Fund|G|N|N|100
SKUL|Skullcandy, Inc. - Common Stock|Q|N|N|100
SKYS|Sky Solar Holdings, Ltd. - American Depositary Shares|S|N|N|100
SKYW|SkyWest, Inc. - Common Stock|Q|N|N|100
SKYY|First Trust ISE Cloud Computing Index Fund|G|N|N|100
SLAB|Silicon Laboratories, Inc. - Common Stock|Q|N|N|100
SLCT|Select Bancorp, Inc. - Common Stock|G|N|N|100
SLGN|Silgan Holdings Inc. - Common Stock|Q|N|N|100
SLM|SLM Corporation - Common Stock|Q|N|N|100
SLMAP|SLM Corporation - 6.97% Cumulative Redeemable Preferred Stock, Series A|Q|N|N|100
SLMBP|SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B|Q|N|N|100
SLP|Simulations Plus, Inc. - Common Stock|S|N|N|100
SLRC|Solar Capital Ltd. - Common Stock|Q|N|N|100
SLTC|Selectica, Inc. - Common Stock|S|N|N|100
SLTD|Solar3D, Inc. - Common Stock|S|N|N|100
SLVO|Credit Suisse AG - Credit Suisse Silver Shares Covered Call Exchange Traded Notes|G|N|N|100
SMAC|Sino Mercury Acquisition Corp. - Common Stock|S|N|N|100
SMACR|Sino Mercury Acquisition Corp. - Right|S|N|N|100
SMACU|Sino Mercury Acquisition Corp. - Unit|S|N|N|100
SMBC|Southern Missouri Bancorp, Inc. - Common Stock|G|N|N|100
SMCI|Super Micro Computer, Inc. - Common Stock|Q|N|N|100
SMCP|AlphaMark Actively Managed Small Cap ETF|G|N|N|100
SMED|Sharps Compliance Corp - Common Stock|S|N|N|100
SMIT|Schmitt Industries, Inc. - Common Stock|S|N|N|100
SMLR|Semler Scientific, Inc. - Common Stock|S|N|N|100
SMMF|Summit Financial Group, Inc. - Common Stock|S|N|N|100
SMMT|Summit Therapeutics plc - American Depositary Shares|G|N|N|100
SMRT|Stein Mart, Inc. - Common Stock|Q|N|N|100
SMSI|Smith Micro Software, Inc. - Common Stock|Q|N|N|100
SMT|SMART Technologies Inc. - Common Shares|Q|N|N|100
SMTC|Semtech Corporation - Common Stock|Q|N|N|100
SMTP|SMTP, Inc. - Common Stock|S|N|N|100
SMTX|SMTC Corporation - Common Stock|G|N|N|100
SNAK|Inventure Foods, Inc. - Common Stock|Q|N|N|100
SNBC|Sun Bancorp, Inc. - Common Stock|Q|N|N|100
SNC|State National Companies, Inc. - Common Stock|Q|N|N|100
SNCR|Synchronoss Technologies, Inc. - Common Stock|Q|N|N|100
SNDK|SanDisk Corporation - Common Stock|Q|N|N|100
SNFCA|Security National Financial Corporation - Class A Common Stock|G|N|N|100
SNHY|Sun Hydraulics Corporation - Common Stock|Q|N|N|100
SNMX|Senomyx, Inc. - Common Stock|G|N|N|100
SNPS|Synopsys, Inc. - Common Stock|Q|N|N|100
SNSS|Sunesis Pharmaceuticals, Inc. - Common Stock|S|N|N|100
SNTA|Synta Pharmaceuticals Corp. - Common Stock|G|N|N|100
SOCB|Southcoast Financial Corporation - Common Stock|G|N|N|100
SOCL|Global X Social Media Index ETF|G|N|N|100
SODA|SodaStream International Ltd. - Ordinary Shares|Q|N|N|100
SOFO|Sonic Foundry, Inc. - Common Stock|S|N|N|100
SOHO|Sotherly Hotels Inc. - Common Stock|G|N|N|100
SOHOL|Sotherly Hotels LP - 8.00% Senior Unsecured Notes Due 2018|G|N|N|100
SOHOM|Sotherly Hotels LP - 7.00% Senior Notes|G|N|N|100
SOHU|Sohu.com Inc. - Common Stock|Q|N|N|100
SONA|Southern National Bancorp of Virginia, Inc. - Common Stock|G|N|N|100
SONC|Sonic Corp. - Common Stock|Q|N|N|100
SONS|Sonus Networks, Inc. - Common Stock|Q|N|N|100
SORL|SORL Auto Parts, Inc. - Common Stock|G|N|N|100
SOXX|iShares PHLX SOX Semiconductor Sector Index Fund|G|N|N|100
SP|SP Plus Corporation - Common Stock|Q|N|N|100
SPAN|Span-America Medical Systems, Inc. - Common Stock|G|N|N|100
SPAR|Spartan Motors, Inc. - Common Stock|Q|N|N|100
SPCB|SuperCom, Ltd. - Ordinary Shares|S|N|N|100
SPDC|Speed Commerce, Inc. - Common Stock|G|N|D|100
SPEX|Spherix Incorporated - Common Stock|S|N|D|100
SPHS|Sophiris Bio, Inc. - Common Shares|G|N|D|100
SPIL|Siliconware Precision Industries Company, Ltd. - ADS represents common shares|Q|N|N|100
SPKE|Spark Energy, Inc. - Class A Common Stock|Q|N|N|100
SPLK|Splunk Inc. - Common Stock|Q|N|N|100
SPLS|Staples, Inc. - Common Stock|Q|N|N|100
SPNC|The Spectranetics Corporation - Common Stock|Q|N|N|100
SPNS|Sapiens International Corporation N.V. - Common Shares|S|N|N|100
SPOK|Spok Holdings, Inc. - Common Stock|Q|N|N|100
SPPI|Spectrum Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
SPPR|Supertel Hospitality, Inc. - Common Stock|G|N|N|100
SPPRO|Supertel Hospitality, Inc. - Series B Cumulative Preferred Stock|G|N|N|100
SPPRP|Supertel Hospitality, Inc. - Series A Convertible Preferred Stock|G|N|N|100
SPRO|SmartPros Ltd. - Common Stock|S|N|N|100
SPRT|support.com, Inc. - Common Stock|Q|N|N|100
SPSC|SPS Commerce, Inc. - Common Stock|Q|N|N|100
SPTN|SpartanNash Company - Common Stock|Q|N|N|100
SPU|SkyPeople Fruit Juice, Inc. - Common Stock|G|N|N|100
SPWH|Sportsman's Warehouse Holdings, Inc. - Common Stock|Q|N|N|100
SPWR|SunPower Corporation - Common Stock|Q|N|N|100
SQBG|Sequential Brands Group, Inc. - Common Stock|S|N|N|100
SQBK|Square 1 Financial, Inc. - Class A Common Stock|Q|N|N|100
SQI|SciQuest, Inc. - Common Stock|Q|N|N|100
SQNM|Sequenom, Inc. - Common Stock|Q|N|N|100
SQQQ|ProShares UltraPro Short QQQ|G|N|N|100
SRCE|1st Source Corporation - Common Stock|Q|N|N|100
SRCL|Stericycle, Inc. - Common Stock|Q|N|N|100
SRDX|SurModics, Inc. - Common Stock|Q|N|N|100
SRET|Global X SuperDividend REIT ETF|G|N|N|100
SREV|ServiceSource International, Inc. - Common Stock|Q|N|N|100
SRNE|Sorrento Therapeutics, Inc. - Common Stock|S|N|N|100
SRPT|Sarepta Therapeutics, Inc. - Common Stock|Q|N|N|100
SRSC|Sears Canada Inc. - Common Shares|Q|N|N|100
SSB|South State Corporation - Common Stock|Q|N|N|100
SSBI|Summit State Bank - Common Stock|G|N|N|100
SSFN|Stewardship Financial Corp - Common Stock|S|N|N|100
SSH|Sunshine Heart Inc - Common Stock|S|N|N|100
SSNC|SS&C Technologies Holdings, Inc. - Common Stock|Q|N|N|100
SSRG|Symmetry Surgical Inc. - Common Stock|G|N|N|100
SSRI|Silver Standard Resources Inc. - Common Stock|Q|N|N|100
SSYS|Stratasys, Ltd. - Common Stock|Q|N|N|100
STAA|STAAR Surgical Company - Common Stock|G|N|N|100
STB|Student Transportation Inc - Common shares|Q|N|N|100
STBA|S&T Bancorp, Inc. - Common Stock|Q|N|N|100
STBZ|State Bank Financial Corporation. - Common Stock|S|N|N|100
STCK|Stock Building Supply Holdings, Inc. - Common Stock|Q|N|N|100
STDY|SteadyMed Ltd. - Ordinary Shares|G|N|N|100
STEM|StemCells, Inc. - Common Stock|S|N|N|100
STFC|State Auto Financial Corporation - Common Stock|Q|N|N|100
STKL|SunOpta, Inc. - Common Stock|Q|N|N|100
STKS|The ONE Group Hospitality, Inc. - Common Stock|S|N|N|100
STLD|Steel Dynamics, Inc. - Common Stock|Q|N|N|100
STLY|Stanley Furniture Company, Inc. - Common Stock|Q|N|N|100
STML|Stemline Therapeutics, Inc. - Common Stock|S|N|N|100
STMP|Stamps.com Inc. - Common Stock|Q|N|N|100
STNR|Steiner Leisure Limited - Common Shares|Q|N|N|100
STPP|Barclays PLC - iPath US Treasury Steepener ETN|G|N|N|100
STRA|Strayer Education, Inc. - Common Stock|Q|N|N|100
STRL|Sterling Construction Company Inc - Common Stock|Q|N|N|100
STRM|Streamline Health Solutions, Inc. - Common Stock|S|N|N|100
STRN|Sutron Corporation - Common Stock|S|N|N|100
STRS|Stratus Properties, Inc. - Common Stock|Q|N|N|100
STRT|Strattec Security Corporation - Common Stock|G|N|N|100
STRZA|Starz - Series A Common Stock|Q|N|N|100
STRZB|Starz - Series B Common Stock|Q|N|N|100
STX|Seagate Technology. - Common Stock|Q|N|N|100
STXS|Stereotaxis, Inc. - Common Stock|S|N|N|100
SUBK|Suffolk Bancorp - Common Stock|Q|N|N|100
SUMR|Summer Infant, Inc. - Common Stock|S|N|N|100
SUNS|Solar Senior Capital Ltd. - Common Stock|Q|N|N|100
SUPN|Supernus Pharmaceuticals, Inc. - Common Stock|G|N|N|100
SURG|Synergetics USA, Inc. - Common Stock|S|N|N|100
SUSQ|Susquehanna Bancshares, Inc. - Common Stock|Q|N|N|100
SUTR|Sutor Technology Group Limited - Common Stock|S|N|D|100
SVA|Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)|Q|N|N|100
SVBI|Severn Bancorp Inc - Common Stock|S|N|N|100
SVVC|Firsthand Technology Value Fund, Inc. - Common Stock|Q|N|N|100
SWHC|Smith & Wesson Holding Corporation - Common Stock|Q|N|N|100
SWIR|Sierra Wireless, Inc. - Common Stock|Q|N|N|100
SWKS|Skyworks Solutions, Inc. - Common Stock|Q|N|N|100
SWSH|Swisher Hygiene, Inc. - Common Stock|S|N|N|100
SYBT|Stock Yards Bancorp, Inc. - Common Stock|Q|N|N|100
SYKE|Sykes Enterprises, Incorporated - Common Stock|Q|N|N|100
SYMC|Symantec Corporation - Common Stock|Q|N|N|100
SYMX|Synthesis Energy Systems, Inc. - Common Stock|G|N|N|100
SYNA|Synaptics Incorporated - Common Stock|Q|N|N|100
SYNC|Synacor, Inc. - Common Stock|G|N|N|100
SYNL|Synalloy Corporation - Common Stock|G|N|N|100
SYNT|Syntel, Inc. - Common Stock|Q|N|N|100
SYPR|Sypris Solutions, Inc. - Common Stock|G|N|N|100
SYRX|Sysorex Global Holding Corp. - Common Stock|S|N|N|100
SYUT|Synutra International, Inc. - Common Stock|Q|N|N|100
SZMK|Sizmek Inc. - Common Stock|Q|N|N|100
SZYM|Solazyme, Inc. - Common Stock|Q|N|N|100
TACO|Levy Acquisition Corp. - Common Stock|S|N|N|100
TACOU|Levy Acquisition Corp. - Unit|S|N|N|100
TACOW|Levy Acquisition Corp. - Warrants|S|N|N|100
TACT|TransAct Technologies Incorporated - Common Stock|G|N|N|100
TAIT|Taitron Components Incorporated - Class A Common Stock|S|N|N|100
TANH|Tantech Holdings Ltd. - Common Stock|S|N|N|100
TAPR|Barclays PLC - Barclays Inverse US Treasury Composite ETN|G|N|N|100
TASR|TASER International, Inc. - Common Stock|Q|N|N|100
TAST|Carrols Restaurant Group, Inc. - Common Stock|Q|N|N|100
TATT|TAT Technologies Ltd. - Ordinary Shares|G|N|N|100
TAX|Liberty Tax, Inc. - Class A Common Stock|Q|N|N|100
TAXI|Medallion Financial Corp. - Common Stock|Q|N|N|100
TAYD|Taylor Devices, Inc. - Common Stock|S|N|N|100
TBBK|The Bancorp, Inc. - Common Stock|Q|N|E|100
TBIO|Transgenomic, Inc. - Common Stock|S|N|N|100
TBK|Triumph Bancorp, Inc. - Common Stock|Q|N|N|100
TBNK|Territorial Bancorp Inc. - Common Stock|Q|N|N|100
TBPH|Theravance Biopharma, Inc. - Ordinary Shares|G|N|N|100
TBRA|Tobira Therapeutics, Inc. - Common Stock|S|N|N|100
TCBI|Texas Capital Bancshares, Inc. - Common Stock|Q|N|N|100
TCBIL|Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042|Q|N|N|100
TCBIP|Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A|Q|N|N|100
TCBIW|Texas Capital Bancshares, Inc. - Warrants 01/16/2019|Q|N|N|100
TCBK|TriCo Bancshares - Common Stock|Q|N|N|100
TCCO|Technical Communications Corporation - Common Stock|S|N|N|100
TCFC|The Community Financial Corporation - Common Stock|S|N|N|100
TCON|TRACON Pharmaceuticals, Inc. - Common Stock|G|N|N|100
TCPC|TCP Capital Corp. - Common Stock|Q|N|N|100
TCRD|THL Credit, Inc. - Common Stock|Q|N|N|100
TCX|Tucows Inc. - Common Stock|S|N|N|100
TDIV|First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund|G|N|N|100
TEAR|TearLab Corporation - Common Stock|S|N|N|100
TECD|Tech Data Corporation - Common Stock|Q|N|N|100
TECH|Bio-Techne Corp - Common Stock|Q|N|N|100
TECU|Tecumseh Products Company - Common Stock|Q|N|N|100
TEDU|Tarena International, Inc. - American Depositary Shares|Q|N|N|100
TENX|Tenax Therapeutics, Inc. - Common Stock|S|N|N|100
TERP|TerraForm Power, Inc. - Class A Common Stock|Q|N|N|100
TESO|Tesco Corporation - Common Stock|Q|N|N|100
TESS|TESSCO Technologies Incorporated - Common Stock|Q|N|N|100
TFM|The Fresh Market, Inc. - Common Stock|Q|N|N|100
TFSC|1347 Capital Corp. - Common Stock|S|N|N|100
TFSCR|1347 Capital Corp. - Right|S|N|N|100
TFSCU|1347 Capital Corp. - Unit|S|N|N|100
TFSCW|1347 Capital Corp. - Warrant|S|N|N|100
TFSL|TFS Financial Corporation - Common Stock|Q|N|N|100
TGA|Transglobe Energy Corp - Ordinary Shares|Q|N|N|100
TGEN|Tecogen Inc. - Common Stock|S|N|N|100
TGLS|Tecnoglass Inc. - Ordinary Shares|S|N|N|100
TGTX|TG Therapeutics, Inc. - Common Stock|S|N|N|100
THFF|First Financial Corporation Indiana - Common Stock|Q|N|N|100
THLD|Threshold Pharmaceuticals, Inc. - Common Stock|S|N|N|100
THOR|Thoratec Corporation - Common Stock|Q|N|N|100
THRM|Gentherm Inc - Common Stock|Q|N|N|100
THRX|Theravance, Inc. - Common Stock|Q|N|N|100
THST|Truett-Hurst, Inc. - Class A Common Stock|S|N|N|100
THTI|THT Heat Transfer Technology, Inc. - Common Stock|S|N|N|100
TICC|TICC Capital Corp. - Closed End Fund|Q|N|N|100
TIGR|TigerLogic Corporation - Common Stock|S|N|D|100
TILE|Interface, Inc. - Common Stock|Q|N|N|100
TINY|Harris & Harris Group, Inc. - Common Stock|G|N|N|100
TIPT|Tiptree Financial Inc. - Class A Common Stock|S|N|N|100
TISA|Top Image Systems, Ltd. - Ordinary Shares|S|N|N|100
TITN|Titan Machinery Inc. - Common Stock|Q|N|N|100
TIVO|TiVo Inc. - Common Stock|Q|N|N|100
TKAI|Tokai Pharmaceuticals, Inc. - Common Stock|G|N|N|100
TKMR|Tekmira Pharmaceuticals Corp - Common Stock|S|N|N|100
TLF|Tandy Leather Factory, Inc. - Common Stock|G|N|N|100
TLMR|Talmer Bancorp, Inc. - Class A Common Stock|S|N|N|100
TLOG|TetraLogic Pharmaceuticals Corporation - Common Stock|G|N|N|100
TNAV|Telenav, Inc. - Common Stock|Q|N|N|100
TNDM|Tandem Diabetes Care, Inc. - Common Stock|G|N|N|100
TNGO|Tangoe, Inc. - Common Stock|Q|N|N|100
TNXP|Tonix Pharmaceuticals Holding Corp. - Common Stock|G|N|N|100
TOPS|TOP Ships Inc. - Common Stock|Q|N|N|100
TORM|TOR Minerals International Inc - Common Stock|S|N|N|100
TOUR|Tuniu Corporation - American Depositary Shares|G|N|N|100
TOWN|Towne Bank - Common Stock|Q|N|N|100
TQQQ|ProShares UltraPro QQQ|G|N|N|100
TRAK|Dealertrack Technologies, Inc. - Common Stock|Q|N|N|100
TRCB|Two River Bancorp - Common Stock|S|N|N|100
TRCH|Torchlight Energy Resources, Inc. - Common Stock|S|N|D|100
TREE|LendingTree, Inc. - Common Stock|Q|N|N|100
TRGT|Targacept, Inc. - Common Stock|Q|N|N|100
TRIB|Trinity Biotech plc - American Depositary Shares each representing 4 A Ordinary Shares|Q|N|N|100
TRIL|Trillium Therapeutics Inc. - Common Shares|S|N|N|100
TRIP|TripAdvisor, Inc. - Common Stock|Q|N|N|100
TRIV|TriVascular Technologies, Inc. - Common Stock|Q|N|N|100
TRMB|Trimble Navigation Limited - Common Stock|Q|N|N|100
TRMK|Trustmark Corporation - Common Stock|Q|N|N|100
TRNS|Transcat, Inc. - Common Stock|G|N|N|100
TRNX|Tornier N.V. - Ordinary Shares|Q|N|N|100
TROV|TrovaGene, Inc. - Common Stock|S|N|N|100
TROVU|TrovaGene, Inc. - Unit|S|N|N|100
TROVW|TrovaGene, Inc. - Warrant|S|N|N|100
TROW|T. Rowe Price Group, Inc. - Common Stock|Q|N|N|100
TRS|TriMas Corporation - Common Stock|Q|N|N|100
TRST|TrustCo Bank Corp NY - Common Stock|Q|N|N|100
TRTL|Terrapin 3 Acquisition Corporation - Class A Common Stock|S|N|N|100
TRTLU|Terrapin 3 Acquisition Corporation - Units|S|N|N|100
TRTLW|Terrapin 3 Acquisition Corporation - Warrants|S|N|N|100
TRUE|TrueCar, Inc. - Common Stock|Q|N|N|100
TRVN|Trevena, Inc. - Common Stock|Q|N|N|100
TSBK|Timberland Bancorp, Inc. - Common Stock|G|N|N|100
TSC|TriState Capital Holdings, Inc. - Common Stock|Q|N|N|100
TSCO|Tractor Supply Company - Common Stock|Q|N|N|100
TSEM|Tower Semiconductor Ltd. - Ordinary Shares|Q|N|N|100
TSLA|Tesla Motors, Inc. - Common Stock|Q|N|N|100
TSRA|Tessera Technologies, Inc. - Common Stock|Q|N|N|100
TSRE|Trade Street Residential, Inc. - Common Stock|G|N|N|100
TSRI|TSR, Inc. - Common Stock|S|N|N|100
TSRO|TESARO, Inc. - Common Stock|Q|N|N|100
TST|TheStreet, Inc. - Common Stock|G|N|N|100
TSYS|TeleCommunication Systems, Inc. - Class A Common Stock|Q|N|N|100
TTEC|TeleTech Holdings, Inc. - Common Stock|Q|N|N|100
TTEK|Tetra Tech, Inc. - Common Stock|Q|N|N|100
TTGT|TechTarget, Inc. - Common Stock|G|N|N|100
TTHI|Transition Therapeutics, Inc. - Ordinary Shares (Canada)|G|N|N|100
TTMI|TTM Technologies, Inc. - Common Stock|Q|N|N|100
TTOO|T2 Biosystems, Inc. - Common Stock|G|N|N|100
TTPH|Tetraphase Pharmaceuticals, Inc. - Common Stock|Q|N|N|100
TTS|Tile Shop Hldgs, Inc. - Common Stock|Q|N|N|100
TTWO|Take-Two Interactive Software, Inc. - Common Stock|Q|N|N|100
TUBE|TubeMogul, Inc. - Common Stock|Q|N|N|100
TUES|Tuesday Morning Corp. - Common Stock|Q|N|N|100
TUSA|First Trust Total US Market AlphaDEX ETF|G|N|N|100
TUTT|Tuttle Tactical Management U.S. Core ETF|G|N|N|100
TVIX|Credit Suisse AG - VelocityShares Daily 2x VIX Short Term ETN|G|N|N|100
TVIZ|Credit Suisse AG - VelocityShares Daily 2x VIX Medium Term ETN|G|N|N|100
TW|Towers Watson & Co. - Common Stock Class A|Q|N|N|100
TWER|Towerstream Corporation - Common Stock|S|N|N|100
TWIN|Twin Disc, Incorporated - Common Stock|Q|N|N|100
TWMC|Trans World Entertainment Corp. - Common Stock|G|N|N|100
TWOU|2U, Inc. - Common Stock|Q|N|N|100
TXN|Texas Instruments Incorporated - Common Stock|Q|N|N|100
TXRH|Texas Roadhouse, Inc. - Common Stock|Q|N|N|100
TYPE|Monotype Imaging Holdings Inc. - Common Stock|Q|N|N|100
TZOO|Travelzoo Inc. - Common Stock|Q|N|N|100
UACL|Universal Truckload Services, Inc. - Common Stock|Q|N|N|100
UAE|iShares MSCI UAE Capped ETF|G|N|N|100
UBCP|United Bancorp, Inc. - Common Stock|S|N|N|100
UBFO|United Security Bancshares - Common Stock|Q|N|N|100
UBIC|UBIC, Inc. - American Depositary Shares|Q|N|N|100
UBNK|United Financial Bancorp, Inc. - Common Stock|Q|N|N|100
UBNT|Ubiquiti Networks, Inc. - Common Stock|Q|N|N|100
UBOH|United Bancshares, Inc. - Common Stock|G|N|N|100
UBSH|Union Bankshares Corporation - Common Stock|Q|N|N|100
UBSI|United Bankshares, Inc. - Common Stock|Q|N|N|100
UCBA|United Community Bancorp - Common Stock|G|N|N|100
UCBI|United Community Banks, Inc. - Common Stock|Q|N|N|100
UCFC|United Community Financial Corp. - Common Stock|Q|N|N|100
UCTT|Ultra Clean Holdings, Inc. - Common Stock|Q|N|N|100
UDF|United Development Funding IV - Common Shares of Beneficial Interest|Q|N|N|100
UEIC|Universal Electronics Inc. - Common Stock|Q|N|N|100
UEPS|Net 1 UEPS Technologies, Inc. - Common Stock|Q|N|N|100
UFCS|United Fire Group, Inc - Common Stock|Q|N|N|100
UFPI|Universal Forest Products, Inc. - Common Stock|Q|N|N|100
UFPT|UFP Technologies, Inc. - Common Stock|S|N|N|100
UG|United-Guardian, Inc. - Common Stock|G|N|N|100
UGLD|Credit Suisse AG - VelocityShares 3x Long Gold ETN|G|N|N|100
UHAL|Amerco - Common Stock|Q|N|N|100
UIHC|United Insurance Holdings Corp. - Common Stock|S|N|N|100
UK|Recon Capital FTSE 100 ETF|G|N|N|100
ULBI|Ultralife Corporation - Common Stock|G|N|N|100
ULTA|Ulta Salon, Cosmetics & Fragrance, Inc. - Common Stock|Q|N|N|100
ULTI|The Ultimate Software Group, Inc. - Common Stock|Q|N|N|100
ULTR|Ultrapetrol (Bahamas) Limited - common stock|Q|N|N|100
UMBF|UMB Financial Corporation - Common Stock|Q|N|N|100
UMPQ|Umpqua Holdings Corporation - Common Stock|Q|N|N|100
UNAM|Unico American Corporation - Common Stock|G|N|N|100
UNB|Union Bankshares, Inc. - Common Stock|G|N|N|100
UNFI|United Natural Foods, Inc. - Common Stock|Q|N|N|100
UNIS|Unilife Corporation - Common Stock|G|N|N|100
UNTD|United Online, Inc. - Common Stock|Q|N|N|100
UNTY|Unity Bancorp, Inc. - Common Stock|G|N|N|100
UNXL|Uni-Pixel, Inc. - Common Stock|S|N|N|100
UPIP|Unwired Planet, Inc. - Common Stock|Q|N|D|100
UPLD|Upland Software, Inc. - Common Stock|G|N|N|100
URBN|Urban Outfitters, Inc. - Common Stock|Q|N|N|100
URRE|Uranium Resources, Inc. - Common Stock|S|N|N|100
USAK|USA Truck, Inc. - Common Stock|Q|N|N|100
USAP|Universal Stainless & Alloy Products, Inc. - Common Stock|Q|N|N|100
USAT|USA Technologies, Inc. - Common Stock|G|N|N|100
USATP|USA Technologies, Inc. - Preferred Stock|G|N|N|100
USBI|United Security Bancshares, Inc. - Common Stock|S|N|N|100
USCR|U S Concrete, Inc. - Common Stock|S|N|N|100
USEG|U.S. Energy Corp. - Common Stock|S|N|N|100
USLM|United States Lime & Minerals, Inc. - Common Stock|Q|N|N|100
USLV|Credit Suisse AG - VelocityShares 3x Long Silver ETN|G|N|N|100
USMD|USMD Holdings, Inc. - Common Stock|S|N|N|100
USTR|United Stationers Inc. - Common Stock|Q|N|N|100
UTEK|Ultratech, Inc. - Common Stock|Q|N|N|100
UTHR|United Therapeutics Corporation - Common Stock|Q|N|N|100
UTIW|UTi Worldwide Inc. - Ordinary Shares|Q|N|N|100
UTMD|Utah Medical Products, Inc. - Common Stock|Q|N|N|100
UTSI|UTStarcom Holdings Corp - Ordinary Shares|Q|N|N|100
UVSP|Univest Corporation of Pennsylvania - Common Stock|Q|N|N|100
VA|Virgin America Inc. - Common Stock|Q|N|N|100
VALU|Value Line, Inc. - Common Stock|S|N|N|100
VALX|Validea Market Legends ETF|G|N|N|100
VASC|Vascular Solutions, Inc. - Common Stock|Q|N|N|100
VBFC|Village Bank and Trust Financial Corp. - Common Stock|S|N|N|100
VBIV|VBI Vaccines Inc. - Common Stock|S|N|N|100
VBLT|Vascular Biogenics Ltd. - Ordinary Shares|G|N|N|100
VBND|Vident Core U.S. Bond Strategy Fund|G|N|N|100
VBTX|Veritex Holdings, Inc. - Common Stock|G|N|N|100
VCEL|Vericel Corporation - Common Stock|S|N|N|100
VCIT|Vanguard Intermediate-Term Corporate Bond ETF|G|N|N|100
VCLT|Vanguard Long-Term Corporate Bond ETF|G|N|N|100
VCSH|Vanguard Short-Term Corporate Bond ETF|G|N|N|100
VCYT|Veracyte, Inc. - Common Stock|G|N|N|100
VDSI|VASCO Data Security International, Inc. - Common Stock|S|N|N|100
VDTH|Videocon d2h Limited - American Depositary Shares|Q|N|N|100
VECO|Veeco Instruments Inc. - Common Stock|Q|N|N|100
VGGL|Viggle Inc. - Common Stock|S|N|N|100
VGIT|Vanguard Intermediate -Term Government Bond ETF|G|N|N|100
VGLT|Vanguard Long-Term Government Bond ETF|G|N|N|100
VGSH|Vanguard Short-Term Government ETF|G|N|N|100
VIA|Viacom Inc. - Class A Common Stock|Q|N|N|100
VIAB|Viacom Inc. - Class B Common Stock|Q|N|N|100
VIAS|Viasystems Group, Inc. - Common Stock|G|N|N|100
VICL|Vical Incorporated - Common Stock|Q|N|N|100
VICR|Vicor Corporation - Common Stock|Q|N|N|100
VIDI|Vident International Equity Fund|G|N|N|100
VIIX|Credit Suisse AG - VelocityShares VIX Short Term ETN|G|N|N|100
VIIZ|Credit Suisse AG - VelocityShares VIX Medium Term ETN|G|N|N|100
VIMC|Vimicro International Corporation - American depositary shares, each representing four ordinary shares|G|N|N|100
VIP|VimpelCom Ltd. - American Depositary Shares|Q|N|N|100
VIRC|Virco Manufacturing Corporation - Common Stock|G|N|N|100
VIRT|Virtu Financial, Inc. - Class A Common Stock|Q|N|N|100
VISN|VisionChina Media, Inc. - American Depositary Shares, each representing one Common Share|Q|N|N|100
VIVO|Meridian Bioscience Inc. - Common Stock|Q|N|N|100
VKTX|Viking Therapeutics, Inc. - Common Stock|S|N|N|100
VLGEA|Village Super Market, Inc. - Class A Common Stock|Q|N|N|100
VLTC|Voltari Corporation - Common Stock|S|N|N|100
VLYWW|Valley National Bancorp - Warrants 07/01/2015|S|N|N|100
VMBS|Vanguard Mortgage-Backed Securities ETF|G|N|N|100
VNDA|Vanda Pharmaceuticals Inc. - Common Stock|G|N|N|100
VNET|21Vianet Group, Inc. - American Depositary Shares|Q|N|N|100
VNOM|Viper Energy Partners LP - Common Unit|Q|N|N|100
VNQI|Vanguard Global ex-U.S. Real Estate ETF|G|N|N|100
VNR|Vanguard Natural Resources LLC - Common Units|Q|N|N|100
VNRAP|Vanguard Natural Resources LLC - 7.875% Series A Cumulative Redeemable Perpetual Preferred Unit|Q|N|N|100
VNRBP|Vanguard Natural Resources LLC - 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit|Q|N|N|100
VNRCP|Vanguard Natural Resources LLC - 7.75% Series C Cumulative Redeemable Perpetual Preferred Unit|Q|N|N|100
VOD|Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares|Q|N|N|100
VONE|Vanguard Russell 1000 ETF|G|N|N|100
VONG|Vanguard Russell 1000 Growth ETF|G|N|N|100
VONV|Vanguard Russell 1000 Value ETF|G|N|N|100
VOXX|VOXX International Corporation - Class A Common Stock|Q|N|N|100
VPCO|Vapor Corp. - Common Stock|S|N|N|100
VRA|Vera Bradley, Inc. - Common Stock|Q|N|N|100
VRML|Vermillion, Inc. - Common Stock|S|N|N|100
VRNG|Vringo, Inc. - Common Stock|S|N|D|100
VRNGW|Vringo, Inc. - Warrants|S|N|N|100
VRNS|Varonis Systems, Inc. - Common Stock|Q|N|N|100
VRNT|Verint Systems Inc. - Common Stock|Q|N|N|100
VRSK|Verisk Analytics, Inc. - Class A Common Stock|Q|N|N|100
VRSN|VeriSign, Inc. - Common Stock|Q|N|N|100
VRTA|Vestin Realty Mortgage I, Inc. - Common Stock|S|N|N|100
VRTB|Vestin Realty Mortgage II, Inc. - Common Stock|Q|N|N|100
VRTS|Virtus Investment Partners, Inc. - Common Stock|Q|N|N|100
VRTU|Virtusa Corporation - common stock|Q|N|N|100
VRTX|Vertex Pharmaceuticals Incorporated - Common Stock|Q|N|N|100
VSAR|Versartis, Inc. - Common Stock|Q|N|N|100
VSAT|ViaSat, Inc. - Common Stock|Q|N|N|100
VSCP|VirtualScopics, Inc. - Common Stock|S|N|N|100
VSEC|VSE Corporation - Common Stock|Q|N|N|100
VSTM|Verastem, Inc. - Common Stock|G|N|N|100
VTAE|Vitae Pharmaceuticals, Inc. - Common Stock|G|N|N|100
VTHR|Vanguard Russell 3000 ETF|G|N|N|100
VTIP|Vanguard Short-Term Inflation-Protected Securities Index Fund|G|N|N|100
VTL|Vital Therapies, Inc. - Common Stock|Q|N|N|100
VTNR|Vertex Energy, Inc - Common Stock|S|N|N|100
VTWG|Vanguard Russell 2000 Growth ETF|G|N|N|100
VTWO|Vanguard Russell 2000 ETF|G|N|N|100
VTWV|Vanguard Russell 2000 Value ETF|G|N|N|100
VUSE|Vident Core US Equity ETF|G|N|N|100
VUZI|Vuzix Corporation - Common Stock|S|N|N|100
VVUS|VIVUS, Inc. - Common Stock|Q|N|N|100
VWOB|Vanguard Emerging Markets Government Bond ETF|G|N|N|100
VWR|VWR Corporation - Common Stock|Q|N|N|100
VXUS|Vanguard Total International Stock ETF|G|N|N|100
VYFC|Valley Financial Corporation - Common Stock|S|N|N|100
WABC|Westamerica Bancorporation - Common Stock|Q|N|N|100
WAFD|Washington Federal, Inc. - Common Stock|Q|N|N|100
WAFDW|Washington Federal, Inc. - Warrants 11/14/2018|Q|N|N|100
WASH|Washington Trust Bancorp, Inc. - Common Stock|Q|N|N|100
WATT|Energous Corporation - Common Stock|S|N|N|100
WAVX|Wave Systems Corp. - Class A Common Stock|S|N|D|100
WAYN|Wayne Savings Bancshares Inc. - Common Stock|G|N|N|100
WB|Weibo Corporation - American Depositary Share|Q|N|N|100
WBA|Walgreens Boots Alliance, Inc. - Common Stock|Q|N|N|100
WBB|Westbury Bancorp, Inc. - Common Stock|S|N|N|100
WBKC|Wolverine Bancorp, Inc. - Common Stock|S|N|N|100
WBMD|WebMD Health Corp - Common Stock|Q|N|N|100
WDC|Western Digital Corporation - Common Stock|Q|N|N|100
WDFC|WD-40 Company - Common Stock|Q|N|N|100
WEBK|Wellesley Bancorp, Inc. - Common Stock|S|N|N|100
WEN|Wendy's Company (The) - Common Stock|Q|N|N|100
WERN|Werner Enterprises, Inc. - Common Stock|Q|N|N|100
WETF|WisdomTree Investments, Inc. - Common Stock|Q|N|N|100
WEYS|Weyco Group, Inc. - Common Stock|Q|N|N|100
WFBI|WashingtonFirst Bankshares Inc - Common Stock|S|N|N|100
WFD|Westfield Financial, Inc. - Common Stock|Q|N|N|100
WFM|Whole Foods Market, Inc. - Common Stock|Q|N|N|100
WGBS|WaferGen Bio-systems, Inc. - Common Stock|S|N|N|100
WHF|WhiteHorse Finance, Inc. - Common Stock|Q|N|N|100
WHFBL|WhiteHorse Finance, Inc. - 6.50% Senior Notes due 2020|Q|N|N|100
WHLM|Wilhelmina International, Inc. - Common Stock|S|N|N|100
WHLR|Wheeler Real Estate Investment Trust, Inc. - Common Stock|S|N|N|100
WHLRP|Wheeler Real Estate Investment Trust, Inc. - Preferred Stock|S|N|N|100
WHLRW|Wheeler Real Estate Investment Trust, Inc. - Warrants|S|N|N|100
WIBC|Wilshire Bancorp, Inc. - Common Stock|Q|N|N|100
WIFI|Boingo Wireless, Inc. - Common Stock|Q|N|N|100
WILC|G. Willi-Food International, Ltd. - Ordinary Shares|S|N|N|100
WILN|Wi-LAN Inc - Common Shares|Q|N|N|100
WIN|Windstream Holdings, Inc. - Common Stock|Q|N|N|100
WINA|Winmark Corporation - Common Stock|G|N|N|100
WIRE|Encore Wire Corporation - Common Stock|Q|N|N|100
WIX|Wix.com Ltd. - Ordinary Shares|Q|N|N|100
WLB|Westmoreland Coal Company - Common Stock|G|N|N|100
WLDN|Willdan Group, Inc. - Common Stock|G|N|N|100
WLFC|Willis Lease Finance Corporation - Common Stock|G|N|N|100
WLRH|WL Ross Holding Corp. - Common Stock|S|N|N|100
WLRHU|WL Ross Holding Corp. - Unit|S|N|N|100
WLRHW|WL Ross Holding Corp. - Warrant|S|N|N|100
WMAR|West Marine, Inc. - Common Stock|Q|N|N|100
WMGI|Wright Medical Group, Inc. - Common Stock|Q|N|N|100
WMGIZ|Wright Medical Group, Inc. - Contingent Value Right|G|N|N|100
WOOD|iShares S&P Global Timber & Forestry Index Fund|G|N|N|100
WOOF|VCA Inc. - Common Stock|Q|N|N|100
WOWO|Wowo Limited - ADS|G|N|N|100
WPCS|WPCS International Incorporated - Common Stock|S|N|D|100
WPPGY|WPP plc - American Depositary Shares each representing five Ordinary Shares|Q|N|N|100
WPRT|Westport Innovations Inc - Ordinary Shares|Q|N|N|100
WRES|Warren Resources, Inc. - Common Stock|Q|N|N|100
WRLD|World Acceptance Corporation - Common Stock|Q|N|N|100
WSBC|WesBanco, Inc. - Common Stock|Q|N|N|100
WSBF|Waterstone Financial, Inc. - Common Stock|Q|N|N|100
WSCI|WSI Industries Inc. - Common Stock|S|N|N|100
WSFS|WSFS Financial Corporation - Common Stock|Q|N|N|100
WSFSL|WSFS Financial Corporation - 6.25% Senior Notes Due 2019|Q|N|N|100
WSTC|West Corporation - Common Stock|Q|N|N|100
WSTG|Wayside Technology Group, Inc. - Common Stock|G|N|N|100
WSTL|Westell Technologies, Inc. - Class A Common Stock|Q|N|N|100
WTBA|West Bancorporation - Common Stock|Q|N|N|100
WTFC|Wintrust Financial Corporation - Common Stock|Q|N|N|100
WTFCW|Wintrust Financial Corporation - Warrants|Q|N|N|100
WVFC|WVS Financial Corp. - Common Stock|G|N|N|100
WVVI|Willamette Valley Vineyards, Inc. - Common Stock|S|N|N|100
WWD|Woodward, Inc. - Common Stock|Q|N|N|100
WWWW|Web.com Group, Inc. - Common Stock|Q|N|N|100
WYNN|Wynn Resorts, Limited - Common Stock|Q|N|N|100
XBIT|XBiotech Inc. - Common Stock|Q|N|N|100
XBKS|Xenith Bankshares, Inc. - Common Stock|S|N|N|100
XCRA|Xcerra Corporation - Common Stock|Q|N|N|100
XENE|Xenon Pharmaceuticals Inc. - Common Shares|G|N|N|100
XENT|Intersect ENT, Inc. - Common Stock|G|N|N|100
XGTI|XG Technology, Inc - Common Stock|S|N|D|100
XGTIW|XG Technology, Inc - Warrants|S|N|N|100
XIV|Credit Suisse AG - VelocityShares Daily Inverse VIX Short Term ETN|G|N|N|100
XLNX|Xilinx, Inc. - Common Stock|Q|N|N|100
XLRN|Acceleron Pharma Inc. - Common Stock|G|N|N|100
XNCR|Xencor, Inc. - Common Stock|G|N|N|100
XNET|Xunlei Limited - American Depositary Receipts|Q|N|N|100
XNPT|XenoPort, Inc. - Common Stock|Q|N|N|100
XOMA|XOMA Corporation - Common Stock|G|N|N|100
XONE|The ExOne Company - Common Stock|Q|N|N|100
XOOM|Xoom Corporation - Common Stock|Q|N|N|100
XPLR|Xplore Technologies Corp - Common Stock|S|N|N|100
XRAY|DENTSPLY International Inc. - Common Stock|Q|N|N|100
XTLB|XTL Biopharmaceuticals Ltd. - American Depositary Shares|S|N|N|100
XXIA|Ixia - Common Stock|Q|N|N|100
YDIV|First Trust International Multi-Asset Diversified Income Index Fund|G|N|N|100
YDLE|Yodlee, Inc. - Common Stock|Q|N|N|100
YHOO|Yahoo! Inc. - Common Stock|Q|N|N|100
YNDX|Yandex N.V. - Class A Ordinary Shares|Q|N|N|100
YOD|You On Demand Holdings, Inc. - Common Stock|S|N|N|100
YORW|The York Water Company - Common Stock|Q|N|N|100
YPRO|AdvisorShares YieldPro ETF|G|N|N|100
YRCW|YRC Worldwide, Inc. - Common Stock|Q|N|N|100
YY|YY Inc. - American Depositary Shares|Q|N|N|100
Z|Zillow Group, Inc. - Class A Common Stock|Q|N|N|100
ZAGG|ZAGG Inc - Common Stock|Q|N|N|100
ZAIS|ZAIS Group Holdings, Inc. - Class A Common Stock|S|N|N|100
ZAZA|ZaZa Energy Corporation - Common Stock|S|N|D|100
ZBRA|Zebra Technologies Corporation - Class A Common Stock|Q|N|N|100
ZEUS|Olympic Steel, Inc. - Common Stock|Q|N|N|100
ZFGN|Zafgen, Inc. - Common Stock|Q|N|N|100
ZGNX|Zogenix, Inc. - Common Stock|G|N|N|100
ZHNE|Zhone Technologies, Inc. - Common Stock|S|N|N|100
ZINC|Horsehead Holding Corp. - Common Stock|Q|N|N|100
ZION|Zions Bancorporation - Common Stock|Q|N|N|100
ZIONW|Zions Bancorporation - Warrants 05/21/2020|Q|N|N|100
ZIONZ|Zions Bancorporation - Warrants|Q|N|N|100
ZIOP|ZIOPHARM Oncology Inc - Common Stock|S|N|N|100
ZIV|Credit Suisse AG - VelocityShares Daily Inverse VIX Medium Term ETN|G|N|N|100
ZIXI|Zix Corporation - Common Stock|Q|N|N|100
ZJZZT|NASDAQ TEST STOCK|Q|Y|N|100
ZLTQ|ZELTIQ Aesthetics, Inc. - Common Stock|Q|N|N|100
ZN|Zion Oil & Gas Inc - Common Stock|G|N|N|100
ZNGA|Zynga Inc. - Class A Common Stock|Q|N|N|100
ZNWAA|Zion Oil & Gas Inc - Warrants|G|N|N|100
ZSAN|Zosano Pharma Corporation - Common Stock|S|N|N|100
ZSPH|ZS Pharma, Inc. - Common Stock|G|N|N|100
ZU|zulily, inc. - Class A Common Stock|Q|N|N|100
ZUMZ|Zumiez Inc. - Common Stock|Q|N|N|100
ZVZZT|NASDAQ TEST STOCK|G|Y|N|100
ZWZZT|NASDAQ TEST STOCK|S|Y|N|100
ZXYZ.A|Nasdaq Symbology Test Common Stock|Q|Y|N|100
ZXZZT|NASDAQ TEST STOCK|G|Y|N|100
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