Symbol|Security Name|Market Category|Test Issue|Financial Status|Round Lot Size|Country of Incorporation|Leveraged ETP Flag|Leveraged ETP Ratio|Inverse ETP Flag|LULD Tier Indicator|Issue Type|Issue Sub Type AACC|Asset Acceptance Capital Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z AAIT|iShares MSCI All Country Asia Information Technology Index Fund|G|N|N|100|US|N|||2|Q|I AAME|Atlantic American Corporation - Common Stock|G|N|N|100|US|N||N|2|C|Z AAON|AAON, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AAPL|Apple Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z AAWW|Atlas Air Worldwide Holdings - Common Stock|Q|N|N|100|US|N|||2|C|Z AAXJ|iShares MSCI All Country Asia ex Japan Index Fund|G|N|N|100|US|N|||1|Q|I ABAX|ABAXIS, Inc. - Common Stock|Q|N|D|100|US|N|||2|C|Z ABCB|Ameris Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z ABCD|Cambium Learning Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ABCO|The Advisory Board Company - Common Stock|Q|N|N|100|US|N|||2|C|Z ABFS|Arkansas Best Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ABIO|ARCA biopharma, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z ABMD|ABIOMED, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ABTL|Autobytel Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ABVA|Alliance Bankshares Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z ACAD|ACADIA Pharmaceuticals Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ACAS|American Capital, Ltd. - Common Stock|Q|N|N|100|US|N|||1|C|Z ACAT|Arctic Cat Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ACCL|Accelrys, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ACET|Aceto Corporation - Common Stock|Q|N|N|100|US|N||N|2|C|Z ACFC|Atlantic Coast Federal Corporation - Common Stock|G|N|D|100|US|N|||2|C|Z ACFN|Acorn Energy, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z ACGL|Arch Capital Group Ltd. - Common Stock|Q|N|N|100|BD|N|||1|C|Z ACHC|Acadia Healthcare Company, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ACHN|Achillion Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ACIW|ACI Worldwide, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ACLS|Axcelis Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ACNB|ACNB Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z ACOM|Ancestry.com Inc. - common stock|Q|N|N|100|US|N|||2|C|Z ACOR|Acorda Therapeutics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ACPW|Active Power, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z ACRX|AcelRx Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ACTG|Acacia Research Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ACTS|Actions Semiconductor Co., Ltd. - American Depositary Shares, each representing Six Ordinary Shares|Q|N|N|100|CJ|N|||2|A|Z ACUR|Acura Pharmaceuticals, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ACWI|iShares MSCI ACWI Index Fund|G|N|N|100|US|N|||1|Q|I ACWX|iShares MSCI ACWI ex US Index Fund|G|N|N|100|US|N|||1|Q|I ACXM|Acxiom Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ADAT|Authentidate Holding Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z ADBE|Adobe Systems Incorporated - Common Stock|Q|N|N|100|US|N|||1|C|Z ADEP|Adept Technology, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ADES|ADA-ES, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ADI|Analog Devices, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ADNC|Audience, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z ADP|Automatic Data Processing, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ADRA|BLDRS Asia 50 ADR Index Fund|G|N|N|100|US|N|||2|Q|E ADRD|BLDRS Developed Markets 100 ADR Index Fund|G|N|N|100|US|N|||2|Q|E ADRE|BLDRS Emerging Markets 50 ADR Index Fund|G|N|N|100|US|N|||2|Q|E ADRU|BLDRS Europe 100 ADR Index Fund|G|N|N|100|US|N|||2|Q|E ADSK|Autodesk, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ADTN|ADTRAN, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ADUS|Addus HomeCare Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z ADVS|Advent Software, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AEGN|Aegion Corp - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z AEGR|Aegerion Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z AEHR|Aehr Test Systems - Common Stock|S|N|N|100|US|N|||2|C|Z AEIS|Advanced Energy Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AEPI|AEP Industries Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AERL|Asia Entertainment & Resources Ltd - Ordinary Shares (Cayman Islands)|G|N|N|100|CJ|N||N|2|O|Z AETI|American Electric Technologies, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z AEY|ADDvantage Technologies Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z AEZS|AEterna Zentaris Inc. - Common Stock|G|N|N|100|CA|N|||2|C|Z AFAM|Almost Family Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z AFCB|Athens Bancshares Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z AFCE|AFC Enterprises, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AFFX|Affymetrix, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AFFY|Affymax, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AFOP|Alliance Fiber Optic Products, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z AFSI|AmTrust Financial Services, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AGEN|Agenus Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z AGII|Argo Group International Holdings, Ltd. - Common Stock|Q|N|N|100|BD|N|||2|C|Z AGIIL|Argo Group International Holdings, Ltd. - 6.5% Senior Notes Due 2042|Q|N|N|100|BD|N||N|2|Q|G AGNC|American Capital Agency Corp. - Common Stock|Q|N|N|100|US|N|||1|C|RT AGNCP|American Capital Agency Corp. - Cumulative Preferred Series A|Q|N|N|100|US|N||N|2|P|Z AGYS|Agilysys, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AHGP|Alliance Holdings GP, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100|US|N|||2|L|Z AHPI|Allied Healthcare Products, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z AIMC|Altra Holdings, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z AINV|Apollo Investment Corporation - Closed End Fund|Q|N|N|100|US|N|||2|C|Q AIRM|Air Methods Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z AIRT|Air T, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z AIXG|Aixtron SE - American Depositary Shares, each representing one Ordinary Share|Q|N|N|100|GM|N||N|2|A|Z AKAM|Akamai Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z AKRX|Akorn, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ALCO|Alico, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ALCS|ALCO Stores, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ALGN|Align Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ALGT|Allegiant Travel Company - Common Stock|Q|N|N|100|US|N|||2|C|Z ALIM|Alimera Sciences, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ALKS|Alkermes plc - Ordinary Shares|Q|N|N|100|EI|N||N|2|O|Z ALLB|Alliance Bancorp, Inc. of Pennsylvania - Common Stock|G|N|N|100|US|N|||2|C|Z ALLT|Allot Communications Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z ALNC|Alliance Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ALNY|Alnylam Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ALOG|Analogic Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ALOT|Astro-Med, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ALRN|American Learning Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z ALSK|Alaska Communications Systems Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ALTE|Alterra Capital Holdings Limited - Common Stock|Q|N|N|100|BD|N|||2|C|Z ALTI|Altair Nanotechnologies Inc. - Common Stock|S|N|D|100|US|N||N|2|C|Z ALTR|Altera Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z ALVR|Alvarion Ltd. - Ordinary Shares|S|N|D|100|IS|N|||2|O|Z ALXA|Alexza Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ALXN|Alexion Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z AMAG|AMAG Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AMAP|AutoNavi Holdings Limited - ADS representing 4 shares of Common Stock|Q|N|N|100|CJ|N|||2|A|Z AMAT|Applied Materials, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z AMBA|Ambarella, Inc. - Ordinary Shares|G|N|N|100|CJ|N||N|2|O|Z AMBT|Ambient Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z AMCC|Applied Micro Circuits Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z AMCF|Andatee China Marine Fuel Services Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z AMCN|AirMedia Group Inc - American Depositary Shares, each representing two ordinary shares|Q|N|N|100|CJ|N|||2|A|Z AMCX|AMC Networks Inc. - Class A Common Stock When Issued|Q|N|N|100|US|N|||1|C|Z AMED|Amedisys Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z AMGN|Amgen Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z AMIC|American Independence Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z AMKR|Amkor Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AMNB|American National Bankshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AMOT|Allied Motion Technologies, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z AMOV|America Movil, S.A.B. de C.V. - American Depositary Shares, each representing 20 A Shares|Q|N|N|100|MX|N||N|2|A|Z AMPE|Ampio Pharmaceuticals, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z AMPL|Ampal-American Israel Corporation - Common Stock|S|N|G|100|US|N|||2|C|Z AMRB|American River Bankshares - Common Stock|Q|N|N|100|US|N|||2|C|Z AMRI|Albany Molecular Research, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AMRN|Amarin Corporation plc - American Depositary Shares, each representing one Ordinary Share|G|N|N|100|UK|N|||2|A|Z AMRS|Amyris, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AMSC|American Superconductor Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z AMSF|AMERISAFE, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AMSG|Amsurg Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z AMSWA|American Software, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z AMWD|American Woodmark Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z AMZN|Amazon.com, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ANAC|Anacor Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ANAD|ANADIGICS, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ANAT|American National Insurance Company - Common Stock|Q|N|N|100|US|N|||1|C|Z ANCB|Anchor Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z ANCI|American Caresource Holdings Inc - Common Stock|S|N|N|100|US|N|||2|C|Z ANCX|Access National Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z ANDA|Andina Acquisition Corporation - Ordinary Shares|S|N|N|100|CJ|N||N|2|O|Z ANDAU|Andina Acquisition Corporation - Unit|S|N|N|100|CJ|N|||2|U|Z ANDAW|Andina Acquisition Corporation - Warrant|S|N|N|100|CJ|N||N|0|W|Z ANDE|The Andersons, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ANEN|Anaren, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ANGI|Angie's List, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ANGO|AngioDynamics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ANIK|Anika Therapeutics Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ANLY|Analysts International Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z ANNB|Annapolis Bancorp Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ANSS|ANSYS, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ANTH|Anthera Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ANTP|PHAZAR CORP - Common Stock|S|N|N|100|US|N|||2|C|Z AONE|A123 Systems, Inc. - Common Stock|Q|N|G|100|US|N|||2|C|Z AOSL|Alpha and Omega Semiconductor Limited - Common Shares|Q|N|N|100|BD|N|||2|C|Z APAGF|Apco Oil and Gas International Inc. - Ordinary Shares|S|N|N|100|CJ|N|||2|O|Z APEI|American Public Education, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z APFC|American Pacific Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z APKT|Acme Packet, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z APOG|Apogee Enterprises, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z APOL|Apollo Group, Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z APPY|AspenBio Pharma, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z APRI|Apricus Biosciences, Inc - Common Stock|S|N|N|100|US|N|||2|C|Z APSA|Alto Palermo S.A. - American Depository Shares, each representing forty shares of Common Stock|Q|N|N|100|AR|N|||2|A|Z APWC|Asia Pacific Wire & Cable Corporation Limited - Ordinary Shares (Bermuda)|S|N|N|100|BD|N|||2|O|Z AQUUU|Aquasition Corp. - Units|S|N|N|100|RM|N||N||U|Z ARAY|Accuray Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z ARCC|Ares Capital Corporation - Closed End Fund|Q|N|N|100|US|N|||1|C|Q ARCI|Appliance Recycling Centers of America, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z ARCP|American Realty Capital Properties, Inc. - Common Stock|S|N|N|100|US|N|||2|C|RT ARCT|American Realty Capital Trust, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z ARCW|ARC Group Worldwide, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ARDNA|Arden Group, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z AREX|Approach Resources Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ARIA|ARIAD Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ARII|American Railcar Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ARKR|Ark Restaurants Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z ARLP|Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100|US|N|||2|L|Z ARMH|ARM Holdings, plc - American Depositary Shares each representing 3 Ordinary Shares|Q|N|N|100|UK|N||N|2|A|Z ARNA|Arena Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AROW|Arrow Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ARQL|ArQule, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ARRS|Arris Group Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z ARRY|Array BioPharma Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ARTC|ArthroCare Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ARTNA|Artesian Resources Corporation - Class A Non-Voting Common Stock|Q|N|N|100|US|N|||2|C|Z ARTW|Art's-Way Manufacturing Co., Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ARTX|Arotech Corporation - Common Stock|G|N|D|100|US|N|||2|C|Z ARUN|Aruba Networks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ARWR|Arrowhead Research Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z ASBB|ASB Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ASBC|Associated Banc-Corp - Common Stock|Q|N|N|100|US|N|||1|C|Z ASBCW|Associated Banc-Corp - Warrants|Q|N|N|100|US|N|||0|W|Z ASBI|Ameriana Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z ASCA|Ameristar Casinos, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ASCMA|Ascent Capital Group, Inc. - Series A Common Stock|Q|N|N|100|US|N|||2|C|Z ASEI|American Science and Engineering, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ASFI|Asta Funding, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ASIA|AsiaInfo-Linkage, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ASMI|ASM International N.V. - Common Shares|Q|N|N|100|NL|N||N|2|A|Z ASML|ASML Holding N.V. - ADS represents 1 ordinary share|Q|N|N|100|NL|N||N|2|A|Z ASNA|Ascena Retail Group, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ASPS|Altisource Portfolio Solutions S.A. - Common Stock|Q|N|N|100|LU|N|||2|C|Z ASRV|AmeriServ Financial Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ASRVP|AmeriServ Financial Inc. - AmeriServ Financial Trust I - 8.45% Beneficial Unsecured Securities, Series A|G|N|N|100|US|N|||2|Q|A ASTC|Astrotech Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z ASTE|Astec Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ASTI|Ascent Solar Technologies, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ASTM|Aastrom Biosciences, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ASTX|Astex Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ASUR|Asure Software Inc - Common Stock|S|N|N|100|US|N|||2|C|Z ASYS|Amtech Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ATAI|ATA Inc. - American Depositary Shares, each representing two common shares|G|N|N|100|CJ|N|||2|A|Z ATAX|America First Tax Exempt Investors, L.P. - Beneficial Unit Certificates (BUCs) representing Limited Partnership Interests|Q|N|N|100|US|N|||2|L|Z ATEA|Astea International, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z ATEC|Alphatec Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ATHN|athenahealth, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ATHX|Athersys, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ATLO|Ames National Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z ATMI|ATMI Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ATML|Atmel Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z ATNI|Atlantic Tele-Network, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ATNY|API Technologies Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z ATRC|AtriCure, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ATRI|ATRION Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ATRM|Aetrium Incorporated - Common Stock|S|N|N|100|US|N|||2|C|Z ATRO|Astronics Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ATRS|Antares Pharma, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z ATSG|Air Transport Services Group, Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z ATTU|Attunity Ltd. - Ordinary Shares|S|N|N|100|IS|N||N|2|O|Z ATVI|Activision Blizzard, Inc - Common Stock|Q|N|N|100|US|N||N|1|C|Z ATX|Cross (A.T.) Company - Class A Common Stock|G|N|N|100|US|N|||2|C|Z AUBN|Auburn National Bancorporation, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z AUDC|AudioCodes Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z AUXL|Auxilium Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AVAV|AeroVironment, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AVCA|Advocat, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z AVEO|AVEO Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AVGO|Avago Technologies Limited - Ordinary Shares|Q|N|N|100|SN|N||N|1|O|Z AVHI|A V Homes, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AVID|Avid Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AVNR|Avanir Pharmaceuticals, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z AVNW|Aviat Networks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z AWAY|HomeAway, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z AWRE|Aware, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z AXAS|Abraxas Petroleum Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z AXFN|iShares MSCI ACWI ex US Financials Sector Index Fund|G|N|N|100|US|N|||2|Q|I AXJS|iShares MSCI All Country Asia ex Japan Small Cap Index Fund|G|N|N|100|US|N|||2|Q|I AXTI|AXT Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z AZPN|Aspen Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BABY|Natus Medical Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z BAGL|Einstein Noah Restaurant Group, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z BAMM|Books-A-Million, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BANC|First PacTrust Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BANCL|First PacTrust Bancorp, Inc. - Baby Bond|G|N|N|100|US|N||N|2|Q|G BANF|BancFirst Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BANFP|BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities|Q|N|N|100|US|N|||2|Q|A BANR|Banner Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BASI|Bioanalytical Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BBBY|Bed Bath & Beyond Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z BBCN|BBCN Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BBEP|BreitBurn Energy Partners, L.P. - Common Units Representing Limited Partnership|Q|N|N|100|US|N|||2|L|Z BBGI|Beasley Broadcast Group, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z BBNK|Bridge Capital Holdings - Common Stock|Q|N|N|100|US|N|||2|C|Z BBOX|Black Box Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BBRG|Bravo Brio Restaurant Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BBSI|Barrett Business Services, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BCBP|BCB Bancorp, Inc. (NJ) - Common Stock|G|N|N|100|US|N|||2|C|Z BCDS|BCD Semiconductor Manufacturing Limited - American Depositary Shares|Q|N|N|100|CJ|N|||2|A|Z BCOM|B Communications Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z BCOR|Blucora, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BCOV|Brightcove Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BCPC|Balchem Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BCRX|BioCryst Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BCSB|BCSB Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BDE|Black Diamond, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BDGE|Bridge Bancorp, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z BDMS|Birner Dental Management Services, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BDSI|BioDelivery Sciences International, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BEAT|CardioNet, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BEAV|B/E Aerospace, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z BEBE|bebe stores, inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BECN|Beacon Roofing Supply, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BELFA|Bel Fuse Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z BELFB|Bel Fuse Inc. - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z BERK|Berkshire Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BFIN|BankFinancial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BFLY|Bluefly, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BGCP|BGC Partners, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z BGFV|Big 5 Sporting Goods Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BGMD|BG Medicine, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BGSC|BGS Acquisition Corp. - Ordinary Shares|S|N|N|100|VI|Y|1|N|2|O|Z BGSCU|BGS Acquisition Corp. - Units consisting of one ordinary share and one warrant|S|N|N|100|VI|N|||2|U|Z BGSCW|BGS Acquisition Corp. - Warrants|S|N|N|100|VI|N||N|0|W|Z BHLB|Berkshire Hills Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BIB|ProShares Ultra Nasdaq Biotechnology|G|N|N|100|US|N|||2|Q|I BICK|First Trust BICK Index Fund|G|N|N|100|US|N|||2|Q|I BIDU|Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share|Q|N|N|100|CJ|N|||2|A|Z BIDZ|Bidz.com, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z BIIB|Biogen Idec Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z BIOC|BioClinica, Inc - Common Stock|G|N|N|100|US|N|||2|C|Z BIOD|Biodel Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BIOF|BioFuel Energy Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z BIOL|Biolase, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BIOS|BioScrip, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BIRT|Actuate Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BIS|ProShares UltraShort Nasdaq Biotechnology|G|N|N|100|US|N|||2|Q|I BJRI|BJ's Restaurants, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BKCC|BlackRock Kelso Capital Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Q BKEP|Blueknight Energy Partners L.P., L.L.C. - Common Units representing Limited Partner Interests|G|N|N|100|US|N|||2|L|Z BKEPP|Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units|G|N|N|100|US|N||N|2|P|Z BKMU|Bank Mutual Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BKOR|Oak Ridge Financial Services, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BKSC|Bank of South Carolina Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z BKYF|The Bank of Kentucky Financial Corp. - Common Stock|Q|N|N|100|US|N||N|2|C|Z BLDP|Ballard Power Systems, Inc. - Common Shares|G|N|D|100|CA|N|||2|C|Z BLDR|Builders FirstSource, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BLIN|Bridgeline Digital, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BLKB|Blackbaud, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BLMN|Bloomin' Brands, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z BLMT|BSB Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BLRX|BioLineRx Ltd. - American Depositary Shares|S|N|N|100|IS|N|||2|A|Z BMC|BMC Software, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z BMRC|Bank of Marin Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z BMRN|BioMarin Pharmaceutical Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z BMTC|Bryn Mawr Bank Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BMTI|BioMimetic Therapeutics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BNCL|Beneficial Mutual Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BNCN|BNC Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z BNSO|Bonso Electronics International, Inc. - Common Stock|S|N|N|100|VI|N|||2|C|Z BOBE|Bob Evans Farms, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BOCH|Bank of Commerce Holdings (CA) - Common Stock|G|N|N|100|US|N|||2|C|Z BODY|Body Central Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z BOFI|BofI Holding, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BOKF|BOK Financial Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z BOLT|Bolt Technology Corporation - Common Stock|Q|N|N|100|US|N||N|2|C|Z BONA|Bona Film Group Limited - American Depositary Shares|G|N|N|100|CJ|N|||2|A|Z BONT|The Bon-Ton Stores, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BOOM|Dynamic Materials Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BOSC|B.O.S. Better Online Solutions - Ordinary Shares|S|N|D|100|IS|N|||2|O|Z BOTJ|Bank of the James Financial Group, Inc. - Common Stock|S|N|N|100||N|||2|C|Z BOVA|Bank Of Virginia - Common Stock|S|N|N|100|US|N||N|2|C|Z BPAX|BioSante Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|C BPFH|Boston Private Financial Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BPFHW|Boston Private Financial Holdings, Inc. - Warrants to purchase 1 share of common stock @ $8.00/share|Q|N|N|100|US|N|||0|W|Z BPHX|BluePhoenix Solutions, Ltd. - Ordinary Shares|G|N|D|100|IS|N|||2|O|Z BPOP|Popular, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z BPOPM|Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities|Q|N|N|100|US|N|||2|Q|A BPOPN|Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities|Q|N|N|100|US|N|||2|Q|A BRCD|Brocade Communications Systems, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z BRCM|Broadcom Corporation - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z BREW|Craft Brew Alliance, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BRID|Bridgford Foods Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z BRKL|Brookline Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BRKR|Bruker Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z BRKS|Brooks Automation, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z BRLI|Bio-Reference Laboratories, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BSDM|BSD Medical Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z BSET|Bassett Furniture Industries, Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z BSFT|BroadSoft, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BSPM|Biostar Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BSQR|BSQUARE Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z BSRR|Sierra Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z BSTC|BioSpecifics Technologies Corp - Common Stock|G|N|N|100|US|N|||2|C|Z BTFG|BancTrust Financial Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BTUI|BTU International, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BUR|Burcon NutraScience Corp - Ordinary Shares|G|N|N|100|CA|N|||2|O|Z BUSE|First Busey Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z BV|Bazaarvoice, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BVSN|BroadVision, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z BWEN|Broadwind Energy, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z BWINA|Baldwin & Lyons, Inc. - Class A (voting) Common Stock|G|N|N|100|US|N|||2|C|Z BWINB|Baldwin & Lyons, Inc. - Class B (nonvoting) Common Stock|G|N|N|100|US|N|||2|C|Z BWLD|Buffalo Wild Wings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z BWOW|Wowjoint Holdings Limited - Common Shares|S|N|D|100|CJ|N|||2|O|C BWOWU|Wowjoint Holdings Limited - Unit|S|N|N|100|CJ|N|||2|U|Z BWOWW|Wowjoint Holdings Limited - Warrant 5/31/2012|S|N|N|100|CJ|N||N|0|W|Z BYFC|Broadway Financial Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z CA|CA Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CAAS|China Automotive Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CAC|Camden National Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CACB|Cascade Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z CACC|Credit Acceptance Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CACH|Cache, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CADC|China Advanced Construction Materials Group, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z CADX|Cadence Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CAFI|Camco Financial Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z CAKE|The Cheesecake Factory Incorporated - Common Stock|Q|N|N|100|US|N||N|2|C|Z CALD|Callidus Software, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CALI|China Auto Logistics Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z CALL|magicJack VocalTec Ltd - Ordinary Shares|G|N|N|100|IS|N|||2|O|Z CALM|Cal-Maine Foods, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CAMP|CalAmp Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z CAMT|Camtek Ltd. - Ordinary Shares|G|N|N|100|IS|N|||2|O|Z CAR|Avis Budget Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CARB|Carbonite, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CART|Carolina Trust Bank - Common Stock|S|N|N|100|US|N|||2|C|Z CARV|Carver Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CARZ|First Trust NASDAQ Global Auto Index Fund|G|N|N|100|US|N|||2|Q|I CASH|Meta Financial Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CASM|CAS Medical Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CASS|Cass Information Systems, Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z CASY|Caseys General Stores, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CATM|Cardtronics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CATY|Cathay General Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z CAVM|Cavium, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CBAK|China BAK Battery, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z CBAN|Colony Bankcorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CBEY|Cbeyond, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CBF|Capital Bank Financial Corp. - Class A Common Stock|Q|N|N|100|US|N||N|2|C|Z CBIN|Community Bank Shares of Indiana, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CBLI|Cleveland BioLabs, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CBMX|CombiMatrix Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z CBMXW|CombiMatrix Corporation - Warrants 5/01/2014|S|N|N|100|US|N|||0|W|Z CBNJ|Cape Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CBNK|Chicopee Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CBOE|CBOE Holdings, Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z CBOU|Caribou Coffee Company, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CBPO|China Biologic Products, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CBRL|Cracker Barrel Old Country Store, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CBRX|Columbia Laboratories, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CBSH|Commerce Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CBST|Cubist Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CCBG|Capital City Bank Group - Common Stock|Q|N|N|100|US|N|||2|C|Z CCCL|China Ceramics Co., Ltd. - Common Stock|G|N|N|100|VI|N|||2|C|Z CCCLU|China Ceramics Co., Ltd. - Units|G|N|N|100|VI|N|||2|U|Z CCCLW|China Ceramics Co., Ltd. - Warrants 11/16/2012|G|N|N|100|VI|N|||0|W|Z CCIH|ChinaCache International Holdings Ltd. - American Depositary Shares|G|N|N|100|CJ|N|||2|A|Z CCIX|Coleman Cable, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z CCMP|Cabot Microelectronics Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CCNE|CNB Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CCOI|Cogent Communications Group, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z CCRN|Cross Country Healthcare, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CCRT|CompuCredit Holdings Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CCUR|Concurrent Computer Corporation - Common Stock|G|N|N|100|US|N||N|2|C|Z CCXI|ChemoCentryx, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CDNS|Cadence Design Systems, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CDTI|Clean Diesel Technologies, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CDXS|Codexis, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CDZI|Cadiz, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CEBK|Central Bancorp, Inc - Common Stock|G|N|N|100|US|N|||2|C|Z CECE|CECO Environmental Corp. - Common Stock|G|N|N|100|US|N||N|2|C|Z CECO|Career Education Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CEDC|Central European Distribution Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CEDU|ChinaEdu Corporation - American Depositary Shares, each representing three Ordinary Shares|G|N|N|100|CJ|N|||2|A|Z CELG|Celgene Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z CELGZ|Celgene Corporation - Contingent Value Right|G|N|N|100|US|N|||2|Q|V CEMI|Chembio Diagnostics, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z CEMP|Cempra, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CENT|Central Garden & Pet Company - Common Stock|Q|N|N|100|US|N|||2|C|Z CENTA|Central Garden & Pet Company - Class A Common Stock Nonvoting|Q|N|N|100|US|N|||2|C|Y CENX|Century Aluminum Company - Common Stock|Q|N|N|100|US|N|||2|C|Z CERE|Ceres, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CERN|Cerner Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z CERP|Cereplast, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z CERS|Cerus Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z CETV|Central European Media Enterprises Ltd. - Class A Common Stock|Q|N|N|100|BD|N|||2|C|Z CEVA|CEVA, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CFBK|Central Federal Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z CFFC|Community Financial Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z CFFI|C&F Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CFFN|Capitol Federal Financial, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CFNB|California First National Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z CFNL|Cardinal Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CG|The Carlyle Group L.P. - Common Units|Q|N|N|100|US|N||N|2|L|Z CGEI|China Growth Equity Investment Ltd. - Ordinary Shares|S|N|D|100|CJ|N|||2|O|Z CGEIU|China Growth Equity Investment Ltd. - Units|S|N|N|100|CJ|N|||2|U|Z CGEIW|China Growth Equity Investment Ltd. - Warrant|S|N|N|100|CJ|N||N|0|W|Z CGEN|Compugen Ltd. - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z CGNX|Cognex Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CGO|Calamos Global Total Return Fund - Common Stock|Q|N|N|100|US|N||N|2|C|Z CHCI|Comstock Holding Companies, Inc. - Class A Common Stock|S|N|N|100|US|N|||2|C|Z CHCO|City Holding Company - Common Stock|Q|N|N|100|US|N|||2|C|Z CHDN|Churchill Downs, Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z CHDX|Chindex International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CHEF|The Chefs' Warehouse, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CHEV|Cheviot Financial Corp - Common Stock|S|N|N|100|US|N|||2|C|Z CHFC|Chemical Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CHFN|Charter Financial Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z CHI|Calamos Convertible Opportunities and Income Fund - Common Stock|Q|N|N|100|US|N||N|2|C|Z CHKE|Cherokee Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CHKP|Check Point Software Technologies Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z CHLN|China Housing & Land Development, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CHNR|China Natural Resources, Inc. - Common Stock|S|N|N|100|VI|N|||2|C|Z CHOP|China Gerui Advanced Materials Group Limited - Ordinary Shares|Q|N|N|100|VI|N|||2|O|Z CHRM|Charm Communications Inc. - American Depositary Shares representing 2 Class A Ordinary Shares|G|N|N|100|CJ|N|||2|A|Z CHRW|C.H. Robinson Worldwide, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CHSCP|CHS Inc - 8% Cumulative Redeemable Preferred Stock|Q|N|N|100|US|N|||2|P|Z CHTP|Chelsea Therapeutics International, Ltd. - Common Stock|S|N|N|100|US|N|||2|C|Z CHTR|Charter Communications, Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z CHUY|Chuy's Holdings, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z CHW|Calamos Global Dynamic Income Fund - Common Stock|Q|N|N|100|US|N||N|2|C|Z CHXF|WisdomTree China Dividend Ex-Financials Fund|G|N|N|100|US|Y|1|N|2|Q|I CHY|Calamos Convertible and High Income Fund - Common Stock|Q|N|N|100|US|N||N|2|C|Z CHYR|Chyron Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z CIDM|Cinedigm Digital Cinema Corp - Class A Common Stock|G|N|N|100|US|N|||2|C|Z CIEN|Ciena Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CIMT|Cimatron, Limited - Ordinary Shares|S|N|N|100|IS|N||N|2|O|Z CINF|Cincinnati Financial Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z CISG|CNinsure Inc. - American depositary shares, each representing 20 ordinary shares|Q|N|N|100|CJ|N|||2|A|Z CITZ|CFS Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CIZN|Citizens Holding Company - Common Stock|G|N|N|100|US|N|||2|C|Z CJJD|China Jo-Jo Drugstores, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z CKEC|Carmike Cinemas, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CKSW|ClickSoftware Technologies Ltd. - Ordinary Shares|Q|N|N|100|IS|N||N|2|O|Z CLBH|Carolina Bank Holdings Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CLCT|Collectors Universe, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CLDX|Celldex Therapeutics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CLFD|Clearfield, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CLIR|ClearSign Combustion Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z CLMS|Calamos Asset Management, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z CLMT|Calumet Specialty Products Partners, L.P. - Common units representing limited partner interests|Q|N|N|100|US|N|||2|L|Z CLNE|Clean Energy Fuels Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z CLNT|Cleantech Solutions International, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CLRO|ClearOne Communications Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CLRX|CollabRx, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CLSN|Celsion Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z CLUB|Town Sports International Holdings, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CLVS|Clovis Oncology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CLWR|Clearwire Corporation - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z CLWT|Euro Tech Holdings Company Limited - Ordinary Shares|S|N|N|100|VI|N|||2|O|Z CMCO|Columbus McKinnon Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CMCSA|Comcast Corporation - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z CMCSK|Comcast Corporation - Class A Special Common Stock|Q|N|N|100|US|N||N|2|C|Z CME|CME Group Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z CMGE|China Mobile Games and Entertainment Group Limited - American Depositary Shares|G|N|N|100|CJ|N||N|2|A|Z CMLS|Cumulus Media Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CMRG|Casual Male Retail Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CMSB|CMS Bancorp, Inc. - common stock|S|N|N|100|US|N|||2|C|Z CMTL|Comtech Telecommunications Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z CMVT|Comverse Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CMVTV|Comverse Technology, Inc. - Common Stock Ex-Distribution When Issued|Q|N|N|100|US|N||N||C|Z CNBC|Center Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CNBKA|Century Bancorp, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z CNDO|Coronado Biosciences, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CNET|ChinaNet Online Holdings, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z CNIT|China Information Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CNMD|CONMED Corporation - Common Stock|Q|N|N|100|US|N||N|2|C|Z CNQR|Concur Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CNSIV|Comverse Inc. - Common Stock|G|N|N|100|US|N||N||C|Z CNSL|Consolidated Communications Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CNTF|China TechFaith Wireless Communication Technology Limited - American Depositary Shares, each representing 15 ordinary shares|Q|N|N|100|CJ|N|||2|A|Z CNTY|Century Casinos, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CNYD|China Yida Holding, Co. - Common Stock|S|N|D|100|US|N|||2|C|Z COA|Coastal Contacts Inc - Ordinary Shares|S|N|N|100|CA|N||N||O|Z COBK|Colonial Financial Services, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z COBR|Cobra Electronics Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z COBZ|CoBiz Financial Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z COCO|Corinthian Colleges, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z COGO|Cogo Group, Inc. - Common Stock|Q|N|N|100|CJ|N|||2|O|Z COHR|Coherent, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z COHU|Cohu, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z COKE|Coca-Cola Bottling Co. Consolidated - Common Stock|Q|N|N|100|US|N|||2|C|Z COLB|Columbia Banking System, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z COLM|Columbia Sportswear Company - Common Stock|Q|N|N|100|US|N|||2|C|Z CONN|Conn's, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z COOL|Majesco Entertainment Company - Common Stock|S|N|N|100|US|N|||2|C|Z CORE|Core-Mark Holding Company, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z CORT|Corcept Therapeutics Incorporated - Common Stock|S|N|N|100|US|N|||2|C|Z COSI|Cosi, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z COST|Costco Wholesale Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z COWN|Cowen Group, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z CPAH|CounterPath Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z CPBC|Community Partners Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z CPGI|China Shengda Packaging Group, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z CPHC|Canterbury Park Holding Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z CPHD|CEPHEID - Common Stock|Q|N|N|100|US|N|||2|C|Z CPIX|Cumberland Pharmaceuticals Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CPLA|Capella Education Company - Common Stock|Q|N|N|100|US|N|||2|C|Z CPLP|Capital Product Partners L.P. - common units representing limited partner interests|Q|N|N|100|RM|N|||2|L|Z CPNO|Copano Energy, L.L.C. - Common Units representing limited liability company interests|Q|N|N|100|US|N|||2|C|LL CPRT|Copart, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CPRX|Catalyst Pharmaceutical Partners, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CPSI|Computer Programs and Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CPSL|China Precision Steel, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z CPSS|Consumer Portfolio Services, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z CPST|Capstone Turbine Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z CPTS|Conceptus, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CPWR|Compuware Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z CRAI|CRA International,Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CRAY|Cray Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z CRBC|Citizens Republic Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CRDC|Cardica, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CRDN|Ceradyne, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z CRDS|Crossroads Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CREE|Cree, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CREG|China Recycling Energy Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z CRESW|Cresud S.A.C.I.F. y A. - Warrants 5/22/2015|Q|N|N|100|AR|N|||0|W|Z CRESY|Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock|Q|N|N|100|AR|N|||2|A|Z CRFN|Crescent Financial Bancshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CRIS|Curis, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CRMB|Crumbs Bake Shop, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CRMBU|Crumbs Bake Shop, Inc. - Units|S|N|N|100|US|N|||2|U|Z CRMBW|Crumbs Bake Shop, Inc. - Warrants|S|N|N|100|US|N|||0|W|Z CRME|Cardiome Pharma Corporation - Ordinary Shares (Canada)|S|N|D|100|CA|N|||2|C|Z CRMT|America's Car-Mart, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CRNT|Ceragon Networks Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z CROX|Crocs, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CRRB|Carrollton Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z CRRC|Courier Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CRTX|Cornerstone Therapeutics Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CRUS|Cirrus Logic, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CRVL|CorVel Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z CRWN|Crown Media Holdings, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z CRWS|Crown Crafts, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z CRZO|Carrizo Oil & Gas, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CSBK|Clifton Savings Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CSCD|Cascade Microtech, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CSCO|Cisco Systems, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CSFL|CenterState Banks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CSGP|CoStar Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CSGS|CSG Systems International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CSII|Cardiovascular Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CSIQ|Canadian Solar Inc. - common shares|Q|N|N|100|CA|N|||2|C|Z CSOD|Cornerstone OnDemand, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CSPI|CSP Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z CSQ|Calamos Strategic Total Return Fund - Common Stock|Q|N|N|100|US|N||N|2|C|Z CSRE|CSR plc - ADS|Q|N|N|100|UK|N||N|2|A|Z CSTE|CaesarStone Sdot-Yam Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z CSTR|Coinstar, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CSUN|China Sunergy Co., Ltd. - American Depositary Shares, each representing 18 ordinary shares|Q|N|N|100|CJ|N|||2|A|Z CSWC|Capital Southwest Corporation - Common Stock|Q|N|N|100|US|N||N|2|C|Z CTAS|Cintas Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z CTBI|Community Trust Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CTCH|Commtouch Software Ltd. - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z CTCM|CTC Media, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z CTCT|Constant Contact, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CTEL|City Telecom (H.K.) Limited - American Depositary Shares, each representing 20 Ordinary Shares|Q|N|N|100|HK|N||N|2|A|Z CTFO|China TransInfo Technology Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z CTGX|Computer Task Group, Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z CTHR|Charles & Colvard Ltd - Common Stock|Q|N|N|100|US|N|||2|C|Z CTIB|CTI Industries Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z CTIC|Cell Therapeutics, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CTRN|Citi Trends, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CTRP|Ctrip.com International, Ltd. - American Depositary Shares|Q|N|N|100|CJ|N|||2|A|Z CTRX|Catamaran Corporation - Common Stock|Q|N|N|100|CA|N|||2|C|Z CTSH|Cognizant Technology Solutions Corporation - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z CTWS|Connecticut Water Service, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CTXS|Citrix Systems, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z CU|First Trust ISE Global Copper Index Fund|G|N|N|100|US|N|||2|Q|I CUBA|The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd|S|N|N|100|US|N|||2|C|Q CUI|CUI Global, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z CUNB|CU Bancorp (CA) - Common Stock|S|N|N|100||N||N|2|C|Z CUTR|Cutera, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CVBF|CVB Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CVCO|Cavco Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CVCY|Central Valley Community Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z CVGI|Commercial Vehicle Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CVGW|Calavo Growers, Inc. - Common Stock|Q|N|D|100|US|N|||2|C|Z CVLT|CommVault Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CVLY|Codorus Valley Bancorp, Inc - Common Stock|G|N|N|100|US|N|||2|C|Z CVTI|Covenant Transportation Group, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z CVV|CVD Equipment Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z CWBC|Community West Bancshares - Common Stock|G|N|N|100|US|N|||2|C|Z CWCO|Consolidated Water Co. Ltd. - Ordinary Shares|Q|N|N|100|CJ|N|||2|O|Z CWEI|Clayton Williams Energy, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CWST|Casella Waste Systems, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z CWTR|Coldwater Creek, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CXDC|China XD Plastics Company Limited - Common Stock|G|N|D|100|US|N|||2|C|Z CXPO|Crimson Exploration Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CY|Cypress Semiconductor Corporation - Common Stock|Q|N|N|100|US|N||N|1|C|Z CYAN|Cyanotech Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z CYBE|CyberOptics Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z CYBI|Cybex International, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CYBX|Cyberonics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CYCC|Cyclacel Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z CYCCP|Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock|S|N|N|100|US|N|||2|P|Z CYMI|Cymer, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z CYNO|Cynosure, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z CYOU|Changyou.com Limited - American Depositary Shares, each representing two Class A ordinary shares|Q|N|N|100|CJ|N|||2|A|Z CYTK|Cytokinetics, Incorporated - Common Stock|Q|N|D|100|US|N|||2|C|Z CYTR|CytRx Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z CYTX|Cytori Therapeutics Inc - Common Stock|G|N|N|100|US|N|||2|C|Z CYTXW|Cytori Therapeutics Inc - Warrants 09/13/2014|G|N|N|100|US|N|||0|W|Z CZFC|Citizens First Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z CZNC|Citizens & Northern Corp - Common Stock|S|N|N|100|US|N|||2|C|Z CZR|Caesars Entertainment Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z CZWI|Citizens Community Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z DAEG|Daegis Inc - Common Stock|S|N|N|100|US|N|||2|C|Z DAIO|Data I/O Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z DAKT|Daktronics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DARA|DARA Biosciences, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z DATE|Jiayuan.com International Ltd. - American Depositary Shares|Q|N|N|100|CJ|N|||2|A|Z DAVE|Famous Dave's of America, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DBLE|Double Eagle Petroleum Company - Common Stock|Q|N|N|100|US|N|||2|C|Z DBLEP|Double Eagle Petroleum Company - Series A Cumulative Preferred Stock|Q|N|N|100|US|N||N|2|P|Z DCIN|Digital Cinema Destinations Corp. - Class A Common Stock|S|N|N|100|US|N||N|2|C|Z DCIX|Diana Containerships Inc. - Common Shares|G|N|N|100|RM|N||N|2|C|Z DCOM|Dime Community Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DCTH|Delcath Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z DECK|Deckers Outdoor Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z DEER|Deer Consumer Products, Inc. - Common Stock|Q|N|D|100|US|N|||2|C|Z DELL|Dell Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z DENN|Denny's Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z DEPO|Depomed, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DEST|Destination Maternity Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z DFR|CIFC Corp. - Common Stock|S|N|N|100|US|N||N|2|C|Z DFRG|Del Frisco's Restaurant Group, Inc. - Common Stock|Q|N|N|100||N||N|2|C|Z DFZ|R.G. Barry Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z DGAS|Delta Natural Gas Company, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z DGICA|Donegal Group, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z DGICB|Donegal Group, Inc. - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z DGII|Digi International Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DGIT|Digital Generation, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DGLY|Digital Ally, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z DHFT|Diamond Hill Financial Trends Fund, Inc. - Closed End Fund|Q|N|N|100|US|N|||2|C|Q DHIL|Diamond Hill Investment Group, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z DHRM|Dehaier Medical Systems Limited - Common Stock|S|N|N|100|VI|N|||2|C|Z DIAL|Dial Global, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z DIOD|Diodes Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z DISCA|Discovery Communications, Inc. - Series A Common Stock|Q|N|D|100|US|N|||1|C|Z DISCB|Discovery Communications, Inc. - Series B Common Stock|Q|N|D|100|US|N|||2|C|Z DISCK|Discovery Communications, Inc. - Series C Common Stock|Q|N|D|100|US|N|||2|C|Z DISH|DISH Network Corporation - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z DITC|Ditech Networks, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z DJCO|Daily Journal Corp. (S.C.) - Common Stock|S|N|N|100|US|N|||2|C|Z DLGC|Dialogic, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z DLHC|DLH Holdings Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z DLIA|dELIA*s Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z DLLR|DFC Global Corp - Common Stock|Q|N|N|100|US|N||N|2|C|Z DLTR|Dollar Tree, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z DMLP|Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100|US|N|||2|L|Z DMND|Diamond Foods, Inc. - Common Stock|Q|N|H|100|US|N|||2|C|Z DMRC|Digimarc Corporation - Common Stock|G|N|N|100|US|N||N|2|C|Z DNBF|DNB Financial Corp - Common Stock|S|N|N|100|US|N|||2|C|Z DNDN|Dendreon Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z DNKN|Dunkin' Brands Group, Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z DORM|Dorman Products, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DOVR|Dover Saddlery, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z DRAD|Digirad Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z DRAM|Dataram Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z DRCO|Dynamics Research Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z DRIV|Digital River, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DRRX|DURECT Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z DRTX|Durata Therapeutics, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z DRWI|DragonWave Inc - Common Shares|Q|N|N|100|CA|N|||2|O|C DRYS|DryShips Inc. - Common Stock|Q|N|N|100|RM|N|||2|C|Z DSCI|Derma Sciences, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z DSCO|Discovery Laboratories, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z DSGX|The Descartes Systems Group Inc. - Common Stock|Q|N|N|100|CA|N|||2|C|Z DSPG|DSP Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DSTI|DayStar Technologies, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z DSWL|Deswell Industries, Inc. - Common Shares|G|N|N|100|VI|N||N|2|C|Z DTLK|Datalink Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z DTSI|DTS, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DTV|DIRECTV - Common Stock|Q|N|N|100|US|N|||1|C|Z DUSA|DUSA Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z DVAX|Dynavax Technologies Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z DVOX|DynaVox Inc. - Class A Common Stock|Q|N|D|100|US|N|||2|C|Z DWA|Dreamworks Animation SKG, Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z DWCH|Datawatch Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z DWSN|Dawson Geophysical Company - Common Stock|Q|N|N|100|US|N|||2|C|Z DXCM|DexCom, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DXPE|DXP Enterprises, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z DXYN|The Dixie Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z DYAX|Dyax Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z DYNT|Dynatronics Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z DYSL|Dynasil Corporation of America - Common Stock|G|N|N|100|US|N|||2|C|Z EA|Electronic Arts Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z EAC|Erickson Air-Crane Incorporated - Common Stock|G|N|N|100|US|N|||2|C|Z EAGL|Global Eagle Acquisition Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z EAGLU|Global Eagle Acquisition Corp. - Unit|S|N|N|100|US|N|||2|U|Z EAGLW|Global Eagle Acquisition Corp. - Warrant|S|N|N|100|US|N|||0|W|Z EBAY|eBay Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z EBIX|Ebix Inc - Common Stock|Q|N|N|100|US|N||N|2|C|Z EBMT|Eagle Bancorp Montana, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z EBOD|China Technology Development Group Corporation - Common Stock|S|N|D|100|VI|N|||2|C|Z EBSB|Meridian Interstate Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EBTC|Enterprise Bancorp Inc - Common Stock|G|N|N|100|US|N|||2|C|Z ECHO|Echo Global Logistics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ECOL|US Ecology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ECPG|Encore Capital Group Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z ECTE|Echo Therapeutics, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ECTY|Ecotality, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z ECYT|Endocyte, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EDAC|Edac Technologies Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z EDAP|EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share|G|N|N|100|FR|N|||2|A|Z EDGW|Edgewater Technology, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z EDMC|Education Management Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z EDS|Exceed Company Ltd. - Common Stock|Q|N|N|100|VI|N|||2|C|Z EDUC|Educational Development Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z EEFT|Euronet Worldwide, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EEI|Ecology and Environment, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z EEMA|iShares MSCI Emerging Markets Asia Index Fund|G|N|N|100|US|N|||2|Q|I EEME|iShares MSCI Emerging Markets EMEA Index Fund|G|N|N|100|US|N|||2|Q|I EEML|iShares MSCI Emerging Markets Latin America Index Fund|G|N|N|100|US|N|||2|Q|I EFII|Electronics for Imaging, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EFSC|Enterprise Financial Services Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z EFUT|eFuture Information Technology Inc. - Ordinary Shares|S|N|N|100|CJ|N|||2|O|Z EGAN|eGain Communications Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z EGBN|Eagle Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z EGHT|8x8 Inc - Common Stock|S|N|N|100|US|N|||2|C|Z EGLE|Eagle Bulk Shipping Inc. - common stock|Q|N|N|100|RM|N|||2|C|Z EGOV|NIC Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EGRW|iShares MSCI Emerging Markets Growth Index Fund|G|N|N|100|US|N|||2|Q|I EHTH|eHealth, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EIHI|Eastern Insurance Holdings, Inc. - common stock, no par value|G|N|N|100|US|N|||2|C|Z ELGX|Endologix, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ELNK|EarthLink, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z ELON|Echelon Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ELOQ|Eloqua, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z ELOS|Syneron Medical Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z ELRC|Electro Rent Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ELSE|Electro-Sensors, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ELTK|Eltek Ltd. - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z EMCB|WisdomTree Emerging Markets Corporate Bond Fund|G|N|N|100|US|N|||2|Q|I EMCF|Emclaire Financial Corp - Common Stock|S|N|N|100|US|N|||2|C|Z EMCI|EMC Insurance Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EMDI|iShares MSCI Emerging Markets Consumer Discrectionary Sector Index Fund|G|N|N|100|US|N|||2|Q|I EMEY|iShares MSCI Emerging Markets Energy Sector Capped Index Fund|G|N|N|100|US|N|||2|Q|I EMFN|iShares MSCI Emerging Markets Financials Sector Index Fund|G|N|N|100|US|N|||2|Q|I EMIF|iShares S&P Emerging Markets Infrastructure Index Fund|G|N|N|100|US|N|||2|Q|I EMITF|Elbit Imaging Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z EMKR|EMCORE Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z EML|Eastern Company (The) - Common Stock|G|N|N|100|US|N|||2|C|Z EMMS|Emmis Communications Corporation - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z EMMSP|Emmis Communications Corporation - 6.25% Series A Cumulative Convertible Preferred Stock|Q|N|N|100|US|N|||2|P|Z EMMT|iShares MSCI Emerging Markets Materials Sector Index Fund|G|N|N|100|US|N|||2|Q|I ENDP|Endo Health Solutions Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ENG|ENGlobal Corporation - Common Stock|G|N|D|100|US|N|||2|C|Z ENMD|EntreMed, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ENOC|EnerNOC, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ENPH|Enphase Energy, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ENSG|The Ensign Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ENTG|Entegris, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ENTR|Entropic Communications, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ENVI|Envivio, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z ENZN|Enzon Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EONC|eOn Communications Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z EOPN|E2open, Inc. - Common Stock|G|N|N|100||N||N|2|C|Z EPAX|Ambassadors Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EPAY|Bottomline Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EPHC|Epoch Holding Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z EPIQ|EPIQ Systems, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z EPOC|Epocrates, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EQIX|Equinix, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ERIC|Ericsson - ADS each representing 1 underlying Class B share|Q|N|N|100|SW|N||N|2|A|Z ERIE|Erie Indemnity Company - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z ERII|Energy Recovery, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EROC|Eagle Rock Energy Partners, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100|US|N|||2|L|Z ESBF|ESB Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ESBK|Elmira Savings Bank NY (The) - Common Stock|S|N|N|100|US|N|||2|C|Z ESCA|Escalade, Incorporated - Common Stock|G|N|N|100|US|N|||2|C|Z ESEA|Euroseas Ltd. - Common Stock|Q|N|N|100|RM|N|||2|O|C ESGR|Enstar Group Limited - Ordinary Shares|Q|N|N|100|BD|N|||2|O|Z ESIO|Electro Scientific Industries, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z ESLT|Elbit Systems Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z ESMC|Escalon Medical Corp. - Common Stock|S|N|D|100|US|N|||2|C|Z ESRX|Express Scripts Holding Company - Common Stock|Q|N|N|100|US|N||N|1|C|Z ESSA|ESSA Bancorp, Inc. - common stock|Q|N|N|100|US|N||N|2|C|Z ESSX|Essex Rental Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z ESYS|Elecsys Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z ETFC|E*TRADE Financial Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z ETRM|EnteroMedics Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z EUFN|iShares MSCI Europe Financials Sector Index Fund|G|N|N|100|US|N|||2|Q|I EVAC|Edwards Group Limited - American Depository Shares|Q|N|N|100|CJ|N||N|2|A|Z EVAL|iShares MSCI Emerging Markets Value Index Fund|G|N|N|100|US|N|||2|Q|I EVBS|Eastern Virginia Bankshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EVEP|EV Energy Partners, L.P. - common units representing limited partnership interest|Q|N|N|100|US|N|||2|L|Z EVOL|Evolving Systems, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z EWBC|East West Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z EXA|Exa Corporation - Common Stock|G|N|N|100|US|N||N|2|C|Z EXAC|Exactech, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EXAR|Exar Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z EXAS|Exact Sciences Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z EXEL|Exelixis, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EXFO|EXFO Inc - Subordinate Voting Shares|Q|N|N|100|CA|N|||2|C|Z EXLP|Exterran Partners, L.P. - Common Units representing Limited Partner Interests|Q|N|N|100|US|N|||2|L|Z EXLS|ExlService Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EXPD|Expeditors International of Washington, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z EXPE|Expedia, Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z EXPO|Exponent, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EXTR|Extreme Networks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z EXXI|Energy XXI (Bermuda) Limited - Common Stock|Q|N|N|100|BD|N|||2|C|Z EZCH|EZchip Semiconductor Limited - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z EZPW|EZCORP, Inc. - Class A Non-Voting Common Stock|Q|N|N|100|US|N|||2|C|Z FABK|First Advantage Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z FACE|Physicians Formula Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FALC|FalconStor Software, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FANG|Diamondback Energy, Inc. - Commmon Stock|Q|N|N|100|US|N||N|2|C|Z FARM|Farmer Brothers Company - Common Stock|G|N|N|100|US|N|||2|C|Z FARO|FARO Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FAST|Fastenal Company - Common Stock|Q|N|N|100|US|N||N|1|C|Z FB|Facebook, Inc. - Class A Common Stock|Q|N|N|100|US|N||N|1|C|Z FBIZ|First Business Financial Services, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FBMI|Firstbank Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FBMS|The First Bancshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FBNC|First Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z FBNK|First Connecticut Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FBRC|FBR & Co - Common Stock|Q|N|N|100|US|N|||2|C|Z FBSS|Fauquier Bankshares, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z FCAL|First California Financial Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FCAP|First Capital, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z FCBC|First Community Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FCCO|First Community Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z FCCY|1st Constitution Bancorp (NJ) - Common Stock|G|N|N|100|US|N|||2|C|Z FCEL|FuelCell Energy, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FCFC|FirstCity Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FCFS|First Cash Financial Services, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FCHI|iShares FTSE China (HK Listed) Index Fund|G|N|N|100|US|N|||2|Q|I FCLF|First Clover Leaf Financial Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z FCNCA|First Citizens BancShares, Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z FCTY|1st Century Bancshares, Inc - Common Stock|S|N|N|100|US|N|||2|C|Z FCVA|First Capital Bancorp, Inc. (VA) - Common Stock|S|N|N|100|US|N|||2|C|Z FCZA|First Citizens Banc Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z FDEF|First Defiance Financial Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z FDML|Federal-Mogul Corporation - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z FDUS|Fidus Investment Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Q FEFN|iShares MSCI Far East Financials Sector Index Fund|G|N|N|100|US|N|||2|Q|I FEIC|FEI Company - Common Stock|Q|N|N|100|US|N||N|2|C|Z FEIM|Frequency Electronics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FELE|Franklin Electric Co., Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FES|Forbes Energy Services Ltd - Ordinary shares (Bermuda)|G|N|N|100|US|N|||2|C|Z FFBC|First Financial Bancorp. - Common Stock|Q|N|N|100|US|N|||2|C|Z FFBCW|First Financial Bancorp. - Warrant 12/23/2018|Q|N|N|100|US|N|||0|W|Z FFBH|First Federal Bancshares of Arkansas, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FFCH|First Financial Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FFCO|FedFirst Financial Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z FFEX|Frozen Food Express Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FFHL|Fuwei Films (Holdings) Co., Ltd. - ORDINARY SHARES|G|N|N|100|CJ|N|||2|O|Z FFIC|Flushing Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FFIN|First Financial Bankshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FFIV|F5 Networks, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z FFKT|Farmers Capital Bank Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FFKY|First Financial Service Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z FFN|FriendFinder Networks Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z FFNM|First Federal of Northern Michigan Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z FFNW|First Financial Northwest, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FHCO|Female Health Company (The) - Common Stock|S|N|N|100|US|N|||2|C|Z FIBK|First Interstate BancSystem, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z FINL|The Finish Line, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z FIRE|Sourcefire, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FISI|Financial Institutions, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FISV|Fiserv, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z FITB|Fifth Third Bancorp - Common Stock|Q|N|N|100|US|N|||1|C|Z FITBP|Fifth Third Bancorp - Depositary Shares representing 1/250th of 8.5% Series G Non-Cum Perp Conv Preferred Stock|Q|N|N|100|US|N|||2|P|Z FIVE|Five Below, Inc. - Common Stock|Q|N|N|100||N||N|2|C|Z FIZZ|National Beverage Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z FLDM|Fluidigm Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FLEX|Flextronics International Ltd. - Ordinary Shares|Q|N|N|100|SN|N|||2|O|Z FLIC|The First of Long Island Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z FLIR|FLIR Systems, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z FLML|Flamel Technologies S.A. - American Depositary Shares each representing one Ordinary Share|G|N|N|100|FR|N|||2|A|Z FLOW|Flow International Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FLWS|1-800 FLOWERS.COM, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z FLXS|Flexsteel Industries, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FMBI|First Midwest Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FMCN|Focus Media Holding Limited - American depositary shares, each of which represents five ordinary shares|Q|N|N|100|CJ|N||N|2|A|Z FMER|FirstMerit Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FMFC|First M & F Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FMNB|Farmers National Banc Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z FNBN|FNB United Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z FNFG|First Niagara Financial Group Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z FNGN|Financial Engines, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FNHC|Federated National Holding Company - Common Stock|G|N|N|100|US|N|||2|C|Z FNLC|First Bancorp, Inc (ME) - Common Stock|Q|N|N|100|US|N|||2|C|Z FNSR|Finisar Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FOLD|Amicus Therapeutics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FONE|First Trust NASDAQ CEA Smartphone Index Fund|G|N|N|100|US|N|||2|Q|I FONR|Fonar Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z FORD|Forward Industries, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z FORM|FormFactor, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FORR|Forrester Research, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FORTY|Formula Systems (1985) Ltd. - ADS represents 1 ordinary shares|Q|N|N|100|IS|N|||2|A|Z FOSL|Fossil, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z FRAN|Francesca's Holdings Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FRBK|Republic First Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FRED|Fred's, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FREE|FreeSeas Inc. - Common Stock|G|N|D|100|RM|N|||2|C|Z FRGI|Fiesta Restaurant Group, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z FRME|First Merchants Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FRNK|Franklin Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FRP|FairPoint Communications, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z FSBI|Fidelity Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z FSBK|First South Bancorp Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z FSBW|FS Bancorp, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z FSC|Fifth Street Finance Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Q FSCI|Fisher Communications, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FSFG|First Savings Financial Group, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z FSGI|First Security Group, Inc. - Common Stock|Q|N|D|100|US|N|||2|C|Z FSIN|Fushi Copperweld, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FSLR|First Solar, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z FSRV|FirstService Corporation - Subordinate Voting Shares|Q|N|N|100|CA|N|||2|C|Z FSTR|L.B. Foster Company - Common Stock|Q|N|N|100|US|N|||2|C|Z FSYS|Fuel Systems Solutions, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FTEK|Fuel Tech, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FTNT|Fortinet, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z FTR|Frontier Communications Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z FUBC|1st United Bancorp, Inc. (FL) - Common Stock|Q|N|N|100|US|N|||2|C|Z FULL|Full Circle Capital Corporation - Common Stock|S|N|N|100|US|N|||2|C|Q FULT|Fulton Financial Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z FUNC|First United Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FUND|Royce Focus Trust, Inc. - Closed End Fund|Q|N|N|100|US|N|||2|C|Q FURX|Furiex Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FWLT|Foster Wheeler AG. - Common Stock|Q|N|N|100|SZ|N|||2|C|Z FWRD|Forward Air Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z FXCB|Fox Chase Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z FXEN|FX Energy, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GABC|German American Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GAGA|Le Gaga Holdings Limited - American Depositary Shares|Q|N|N|100|CJ|N|||2|A|Z GAI|Global-Tech Advanced Innovations Inc. - Common Stock|G|N|N|100|VI|N|||2|O|Z GAIA|Gaiam, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z GAIN|Gladstone Investment Corporation - Business Development Company|Q|N|N|100|US|N|||2|C|Q GAINP|Gladstone Investment Corporation - 7.125% Series A Term Preferred Stock|Q|N|N|100|US|N|||2|P|Z GALE|Galena Biopharma, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z GALT|Galectin Therapeutics Inc. - Common Stock|S|N|N|100||N|||2|C|Z GALTU|Galectin Therapeutics Inc. - Units|S|N|N|100||N|||2|U|Z GALTW|Galectin Therapeutics Inc. - Warrants|S|N|N|100||N|||0|W|Z GAME|Shanda Games Limited - American Depositary Shares representing 2 Class A Ordinary Shares|Q|N|N|100|CJ|N|||2|A|Z GASS|StealthGas, Inc. - common stock|Q|N|N|100|RM|N|||2|C|Z GBCI|Glacier Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GBDC|Golub Capital BDC, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Q GBIM|GlobeImmune, Inc. - Common Stock|G|N|N|100||Y|1|N|2|C|Z GBLI|Global Indemnity plc - Class A Common Shares|Q|N|N|100|EI|N|||2|C|Z GBNK|Guaranty Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z GCBC|Greene County Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z GCFB|Granite City Food And Brewery Ltd. - Common Stock|S|N|N|100|US|N|||2|C|Z GCOM|Globecomm Systems Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GCVRZ|Sanofi - Contingent Value Right (Expiring 12/31/2020)|G|N|N|100|FR|N|||2|Q|V GENC|Gencor Industries Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GENE|Genetic Technologies Ltd - American Depositary Shares representing 30 ordinary shares|S|N|N|100|AS|N|||2|A|Z GENT|Gentium SpA - ADS represents ordinary shares|G|N|N|100|IT|N|||2|A|Z GEOS|Geospace Technologies Corporation - Common Stock|Q|N|N|100|US|N||N|2|C|Z GEOY|GeoEye, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GERN|Geron Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z GEVA|Synageva BioPharma Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z GEVO|Gevo, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GFED|Guaranty Federal Bancshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GFN|General Finance Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z GFNCL|General Finance Corporation - Units; consisting of 1 share of common stock and a 3 year warrant|G|N|N|100|US|N|||2|U|Z GFNCZ|General Finance Corporation - Warrants 06/25/2013|G|N|N|100|US|N|||0|W|Z GGAL|Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying|S|N|N|100|AR|N|||2|A|Z GHDX|Genomic Health, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GIFI|Gulf Island Fabrication, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GIGA|Giga-tronics Incorporated - Common Stock|S|N|N|100|US|N|||2|C|Z GIGM|GigaMedia Limited - Ordinary Shares|Q|N|N|100|SN|N|||2|O|Z GIII|G-III Apparel Group, LTD. - Common Stock|Q|N|N|100|US|N|||2|C|Z GILD|Gilead Sciences, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z GILT|Gilat Satellite Networks Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z GIVN|Given Imaging Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z GKNT|Geeknet, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GKSR|G&K Services, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z GLAD|Gladstone Capital Corporation - Business Development Company|Q|N|N|100|US|N|||2|C|Q GLADP|Gladstone Capital Corporation - Term Preferred Shares, 7.125% Series 2016|Q|N|N|100|US|N||N|2|P|Z GLBS|Globus Maritime Limited - Common Stock|G|N|N|100|RM|N|||2|C|Z GLBZ|Glen Burnie Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z GLCH|Gleacher & Company, Inc. - Common Stock|Q|N|D|100|US|N|||2|C|Z GLDC|Golden Enterprises, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GLDD|Great Lakes Dredge & Dock Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z GLNG|Golar LNG Limited - common shares|Q|N|N|100|BD|N||N|1|C|Z GLPW|Global Power Equipment Group Inc - Common Stock|Q|N|N|100|US|N||N|2|C|Z GLRE|Greenlight Reinsurance, Ltd. - Class A Ordinary Shares|Q|N|N|100|CJ|N|||2|O|Z GLUU|Glu Mobile Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GMAN|Gordmans Stores, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GMCR|Green Mountain Coffee Roasters, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z GMETP|GeoMet, Inc. - Series A Convertible Redeemable Preferred Stock|S|N|N|100|US|N||N|2|P|Z GMLP|Golar LNG Partners LP - Common Units Representing Limited Partnership|Q|N|N|100|RM|N|||2|L|Z GNCMA|General Communication, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z GNMA|iShares Barclays GNMA Bond Fund|G|N|N|100|US|N|||2|Q|I GNMK|GenMark Diagnostics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GNOM|Complete Genomics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GNTX|Gentex Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z GNVC|GenVec, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z GOLD|Randgold Resources Limited - American Depositary Shares each represented by one Ordinary Share|Q|N|N|100|JE|N||N|2|A|Z GOOD|Gladstone Commercial Corporation - Real Estate Investment Trust|Q|N|N|100|US|N|||2|C|RT GOODN|Gladstone Commercial Corporation - 7.125% Series C Cumulative Term Preferred Stock|Q|N|N|100|US|N|||2|P|Z GOODO|Gladstone Commercial Corporation - 7.50% Series B Cumulative Redeemable Preferred Stock|Q|N|N|100|US|N|||2|P|Z GOODP|Gladstone Commercial Corporation - 7.75% Series A Cumulative Redeemable Preferred Stock|Q|N|N|100|US|N|||2|P|Z GOOG|Google Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z GPIC|Gaming Partners International Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z GPOR|Gulfport Energy Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z GPRC|Guanwei Recycling Corp. - Common Stock|S|N|D|100|US|N|||2|C|Z GPRE|Green Plains Renewable Energy, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GRFS|Grifols, S.A. - American Depositary Shares|Q|N|N|100|SP|N||N|2|A|Z GRID|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|G|N|N|100|US|N|||2|Q|I GRIF|Griffin Land & Nurseries, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GRMH|GrayMark Healthcare, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z GRMN|Garmin Ltd. - Common Stock|Q|N|N|100|SZ|N||N|1|C|Z GROW|U.S. Global Investors, Inc. - Class A Common Stock|S|N|N|100|US|N|||2|C|Z GRPN|Groupon, Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z GRVY|GRAVITY Co., Ltd. - American depositary shares, each representing one-fourth of a share of common stock|G|N|N|100|KS|N||N|2|A|Z GSAT|Globalstar, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z GSBC|Great Southern Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GSIG|GSI Group, Inc. - Common Stock|Q|N|N|100|CA|N|||2|C|Z GSIT|GSI Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GSJK|Compressco Partners, L.P. - common units|Q|N|N|100|US|N||N|2|L|Z GSM|Globe Specialty Metals Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z GSOL|Global Sources Ltd. - Common Stock|Q|N|N|100|BD|N|||2|C|Z GSVC|GSV Capital Corp - Common Stock|S|N|N|100|US|N|||2|C|Q GTAT|GT Advanced Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GTIM|Good Times Restaurants Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z GTIV|Gentiva Health Services, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GTLS|Chart Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GTWN|Georgetown Bancorp, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z GTXI|GTx, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GUID|Guidance Software, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z GULF|WisdomTree Middle East Dividend Fund|G|N|N|100|US|N|||2|Q|I GURE|Gulf Resources, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z GYRO|Gyrodyne Company of America, Inc. - Common Stock|S|N|N|100|US|N|||2|C|RT HA|Hawaiian Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HAFC|Hanmi Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z HAIN|The Hain Celestial Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HALL|Hallmark Financial Services, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HALO|Halozyme Therapeutics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HARL|Harleysville Savings Bank - Common Stock|G|N|N|100|US|N|||2|C|Z HAS|Hasbro, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z HAST|Hastings Entertainment, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z HAUP|Hauppauge Digital, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z HAVNP|New York Community Bancorp, Inc. - Haven Capital Trust II - 10.25% Capital Securities|G|N|N|100|US|N|||2|Q|A HAYN|Haynes International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HBAN|Huntington Bancshares Incorporated - Common Stock|Q|N|N|100|US|N|||1|C|Z HBANP|Huntington Bancshares Incorporated - Non Cumulative Perp Conv Pfd Ser A|Q|N|N|10|US|N|||2|P|Z HBCP|Home Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HBHC|Hancock Holding Company - Common Stock|Q|N|N|100|US|N|||2|C|Z HBIO|Harvard Bioscience, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HBK|Hamilton Bancorp, Inc. - Common Stock|S|N|N|100||N||N|2|C|Z HBMD|Howard Bancorp, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z HBNC|Horizon Bancorp (IN) - Common Stock|G|N|N|100|US|N|||2|C|Z HBNK|Hampden Bancorp, Inc. - common stock|G|N|N|100|US|N|||2|C|Z HBOS|Heritage Financial Group - Common Stock|G|N|N|100|US|N|||2|C|Z HCBK|Hudson City Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z HCCI|Heritage-Crystal Clean, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HCIIP|Homeowners Choice, Inc. - 7% Series A Cumulative Redeemable Preferred Stock|S|N|N|100|US|N|||2|P|Z HCIIW|Homeowners Choice, Inc. - Warrants 07/30/2013|G|N|N|100|US|N||N|0|W|Z HCKT|The Hackett Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HCOM|Hawaiian Telcom Holdco, Inc. - Common|G|N|N|100|US|N|||2|C|Z HCSG|Healthcare Services Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HDNG|Hardinge, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HDSN|Hudson Technologies, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z HEAT|SmartHeat Inc. - Common Stock|Q|N|D|100|US|N|||2|C|Z HEES|H&E Equipment Services, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HELE|Helen of Troy Limited - Common Stock|Q|N|N|100|BD|N|||2|C|Z HEOP|Heritage Oaks Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z HERO|Hercules Offshore, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HFBC|HopFed Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HFBL|Home Federal Bancorp, Inc. of Louisiana - Common Stock|S|N|N|100|US|N|||2|C|Z HFFC|HF Financial Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z HFWA|Heritage Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z HGSH|China HGS Real Estate, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z HIBB|Hibbett Sports, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HIFS|Hingham Institution for Savings - Common Stock|G|N|N|100|US|N|||2|C|Z HIHO|Highway Holdings Limited - Common Stock|S|N|N|100|VI|N||N|2|C|Z HILL|Dot Hill Systems Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z HIMX|Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.|Q|N|N|100|CJ|N||N|2|A|Z HITK|Hi-Tech Pharmacal Co., Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HITT|Hittite Microwave Corporation - common stock|Q|N|N|100|US|N|||2|C|Z HLIT|Harmonic Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HLSS|Home Loan Servicing Solutions, Ltd. - Ordinary Shares|Q|N|N|100|CJ|N||N|2|C|Z HLYS|Heelys, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z HMIN|Home Inns & Hotels Management Inc. - American Depositary Shares, each representing two ordinary shares|Q|N|N|100|CJ|N|||2|A|Z HMNF|HMN Financial, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HMNY|Helios & Matheson Information Technology Inc - Common Stock|S|N|N|100|US|N|||2|C|Z HMPR|Hampton Roads Bankshares Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z HMST|HomeStreet, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HMSY|HMS Holdings Corp - Common Stock|Q|N|N|100|US|N|||2|C|Z HNH|Handy & Harman Ltd. - Common Stock|S|N|N|100|US|N|||2|C|Z HNRG|Hallador Energy Company - Common Stock|S|N|N|100|US|N|||2|C|Z HNSN|Hansen Medical, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z HOFT|Hooker Furniture Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z HOGS|Zhongpin Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HOLI|Hollysys Automation Technologies, Ltd. - Common Stock|Q|N|N|100|VI|N|||2|O|C HOLL|Hollywood Media Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z HOLX|Hologic, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z HOMB|Home BancShares, Inc. - common stock|Q|N|N|100|US|N|||2|C|Z HOME|Home Federal Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HOTR|Chanticleer Holdings, Inc. - Common Stock|S|N|N|100||N||N|2|C|Z HOTRW|Chanticleer Holdings, Inc. - Chanticleer Warrants|S|N|N|100||N||N|0|W|Z HOTT|Hot Topic, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HOVNP|Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock|G|N|N|100|US|N|||2|P|Z HPAC|Hyde Park Acquisition Corp. II - Common Stock|S|N|N|100|US|N||N|2|C|Z HPCCP|Huntington Preferred Capital, Inc. - Class C Preferred Stock|G|N|N|100|US|N|||2|P|Z HPJ|Hong Kong Highpower Technology - Common Stock|G|N|N|100|US|N|||2|C|Z HPOL|Harris Interactive, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HPTX|Hyperion Therapeutics, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z HRZN|Horizon Technology Finance Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z HSFT|HiSoft Technology International Limited - American Depositary Shares|Q|N|N|100|CJ|N|||2|A|Z HSIC|Henry Schein, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z HSII|Heidrick & Struggles International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HSKA|Heska Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z HSNI|HSN, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z HSOL|Hanwha SolarOne Co., Ltd. - American Depository Shares, each representing five ordinary shares|Q|N|N|100|CJ|N|||2|A|Z HSON|Hudson Global, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HSTM|HealthStream, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HTBI|HomeTrust Bancshares, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z HTBK|Heritage Commerce Corp - Common Stock|Q|N|N|100|US|N|||2|C|Z HTCH|Hutchinson Technology Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z HTCO|Hickory Tech Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z HTHT|China Lodging Group, Limited - American Depositary Shares, each representing four Ordinary Shares|Q|N|N|100|CJ|N|||2|A|Z HTLD|Heartland Express, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HTLF|Heartland Financial USA, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HTWR|Heartware International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HUBG|Hub Group, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z HURC|Hurco Companies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HURN|Huron Consulting Group Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HWAY|Healthways, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HWBK|Hawthorn Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HWCC|Houston Wire & Cable Company - Common Stock|Q|N|N|100|US|N|||2|C|Z HWKN|Hawkins, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z HYGS|Hydrogenics Corporation - Common Shares|G|N|D|100|CA|N|||2|C|Z HZNP|Horizon Pharma, Inc. - common stock|G|N|N|100|US|N|||2|C|Z IACI|IAC/InterActiveCorp - Common Stock|Q|N|N|100|US|N||N|1|C|Z IART|Integra LifeSciences Holdings Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z IBB|iShares Nasdaq Biotechnology Index Fund|G|N|N|100|US|N|||1|Q|I IBCA|Intervest Bancshares Corp. - Common Stock|Q|N|N|100|US|N||N|2|C|Z IBCP|Independent Bank Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z IBCPO|Independent Bank Corporation - IBC Capital Finance II - % Cumulative Trust Preferred Securities|Q|N|N|100|US|N|||2|Q|A IBKC|IBERIABANK Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z IBKR|Interactive Brokers Group, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z IBOC|International Bancshares Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ICAD|icad inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ICCC|ImmuCell Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z ICFI|ICF International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ICGE|ICG Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ICLN|iShares S&P Global Clean Energy Index Fund|G|N|N|100|US|N|||2|Q|I ICLR|ICON plc - American Depository Shares, representing Ordinary Shares|Q|N|N|100|EI|N|||2|A|Z ICON|Iconix Brand Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ICPT|Intercept Pharmaceuticals, Inc. - Common Stock|G|N|N|100||N||N|2|C|Z ICUI|ICU Medical, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IDCC|InterDigital, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IDIX|Idenix Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z IDRA|Idera Pharmaceuticals, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z IDSA|Industrial Services of America, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z IDSY|I.D. Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z IDTI|Integrated Device Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IDXX|IDEXX Laboratories, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z IEP|Icahn Enterprises L.P. - Common Stock|Q|N|N|100|US|N|||2|L|Z IESC|Integrated Electrical Services, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z IFAS|iShares FTSE EPRA/NAREIT Asia Index Fund|G|N|N|100|US|N|||2|Q|I IFEU|iShares FTSE EPRA/NAREIT Europe Index Fund|G|N|N|100|US|N|||2|Q|I IFGL|iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund|G|N|N|100|US|N|||2|Q|I IFNA|iShares FTSE EPRA/NAREIT North America Index Fund|G|N|N|100|US|N|||2|Q|I IFON|InfoSonics Corp - Common Stock|S|N|N|100|US|N|||2|C|Z IFSIA|Interface, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z IFSM|iShares FTSE Developed Small Cap ex-North America Index Fund|G|N|N|100|US|N|||2|Q|I IGLD|Internet Gold Golden Lines Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z IGOI|iGo, Inc - Common Stock|S|N|D|100|US|N|||2|C|Z IGOV|iShares S&P/Citigroup International Treasury Bond Fund|G|N|N|100|US|N|||1|Q|I IGTE|iGATE Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z III|Information Services Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z IIIN|Insteel Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IIJI|Internet Initiative Japan, Inc. - ADS represents common stock|Q|N|N|100|JA|N||N|2|A|Z IILG|Interval Leisure Group, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z IIN|IntriCon Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z IIVI|II-VI Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z IKAN|Ikanos Communications, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z IKNX|Ikonics Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z ILMN|Illumina, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z IMGN|ImmunoGen, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IMI|Intermolecular, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IMKTA|Ingles Markets, Incorporated - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z IMMR|Immersion Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z IMMU|Immunomedics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z IMOS|ChipMOS TECHNOLOGIES (Bermuda) LTD. - Common Shares|S|N|N|100|BD|N|||2|C|Z IMRS|Imris Inc - Common Shares|G|N|N|100|CA|N|||2|C|Z INAP|Internap Network Services Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z INCY|Incyte Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z INDB|Independent Bank Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z INDY|iShares S&P India Nifty 50 Index Fund|G|N|N|100|US|N|||1|Q|I INFA|Informatica Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z INFI|Infinity Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z INFN|Infinera Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z INFY|Infosys Limited - American Depositary Shares each represented by one Equity Share|Q|N|N|100|IN|N||N|2|A|Z ININ|Interactive Intelligence Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z INOC|Innotrac Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z INOD|Innodata Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z INPH|Interphase Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z INSM|Insmed, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z INTC|Intel Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z INTG|The Intergroup Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z INTL|INTL FCStone Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z INTT|inTest Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z INTU|Intuit Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z INTX|Intersections, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z INVE|Identive Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z INWK|InnerWorkings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z INXB|Infinity Cross Border Acquisition Corporation - Ordinary Shares|S|N|N|100|VI|N||N|2|O|Z INXBU|Infinity Cross Border Acquisition Corporation - Unit|S|N|N|100|VI|N||N|2|U|Z INXBW|Infinity Cross Border Acquisition Corporation - Warrants|S|N|N|100|VI|N||N|0|W|Z IOSP|Innospec Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IPAR|Inter Parfums, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IPAS|iPass Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IPCC|Infinity Property and Casualty Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z IPCI|Intellipharmaceutics International Inc. - Common Stock|S|N|N|100|CA|N|||2|C|Z IPCM|IPC The Hospitalist Company, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IPGP|IPG Photonics Corporation - common stock|Q|N|N|100|US|N|||1|C|Z IPHS|Innophos Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IPXL|Impax Laboratories, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IQNT|Neutral Tandem, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IRBT|iRobot Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z IRDM|Iridium Communications Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z IRDMU|Iridium Communications Inc - GHL ACQUISITION CP - One (1) share of common stock and one (1) warrant|Q|N|N|100|US|N|||2|U|Z IRDMW|Iridium Communications Inc - Warrants 02/14/2013|Q|N|N|100|US|N|||0|W|Z IRDMZ|Iridium Communications Inc - Warrants 02/14/2015|Q|N|N|100|US|N|||0|W|Z IRET|Investors Real Estate Trust - Shares of Beneficial Interest|Q|N|N|100|US|N|||2|S|RT IRETP|Investors Real Estate Trust - Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Q|N|N|100|US|N|||2|P|Z IRG|Ignite Restaurant Group, Inc. - Common Stock|Q|N|E|100|US|N||N|2|C|Z IRIS|IRIS International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IRIX|IRIDEX Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z IROQ|IF Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z IRWD|Ironwood Pharmaceuticals, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z ISBC|Investors Bancorp, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z ISCA|International Speedway Corporation - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z ISHG|iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund|G|N|N|100|US|N|||2|Q|I ISIG|Insignia Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ISIL|Intersil Corporation - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z ISIS|Isis Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ISLE|Isle of Capri Casinos, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ISM|SLM Corporation - Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018|G|N|N|100|US|N||N|2|Q|G ISNS|Image Sensing Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ISRG|Intuitive Surgical, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ISRL|Isramco, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ISSC|Innovative Solutions and Support, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ISSI|Integrated Silicon Solution, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ITIC|Investors Title Company - Common Stock|G|N|N|100|US|N|||2|C|Z ITMN|InterMune, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ITRI|Itron, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ITRN|Ituran Location and Control Ltd. - Ordinary Shares|Q|N|N|100|IS|N||N|2|O|Z IVAC|Intevac, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z IVAN|Ivanhoe Energy, Inc. - Common Shares|S|N|D|100|CA|N|||2|C|Z IXYS|IXYS Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z JACK|Jack In The Box Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z JACQU|Collabrium Japan Acquisition Corporation - Units|S|N|N|100|VI|N||N||U|Z JADE|LJ International, Inc. - Common Stock|G|N|N|100|VI|N|||2|C|Z JAKK|JAKKS Pacific, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z JASO|JA Solar Holdings, Co., Ltd. - American depositary shares, each representing one ordinary share|Q|N|D|100|CJ|N|||2|A|Z JAX|J. Alexander's Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z JAXB|Jacksonville Bancorp, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z JAZZ|Jazz Pharmaceuticals plc - Ordinary Shares|Q|N|N|100|EI|N|||2|O|Z JBHT|J.B. Hunt Transport Services, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z JBLU|JetBlue Airways Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z JBSS|John B. Sanfilippo & Son, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z JCOM|j2 Global, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z JCS|Communications Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z JCTCF|Jewett-Cameron Trading Company - Common Shares|S|N|N|100|CA|N|||2|C|Z JDAS|JDA Software Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z JDSU|JDS Uniphase Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z JFBI|Jefferson Bancshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z JIVE|Jive Software, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z JJSF|J & J Snack Foods Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z JKHY|Jack Henry & Associates, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z JMBA|Jamba, Inc. - Common Stock|G|N|N|100|US|N|||2|C|C JOBS|51job, Inc. - American Depositary Shares, each representing two common shares|Q|N|N|100|CJ|N|||2|A|Z JOEZ|Joe's Jeans Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z JOSB|Jos. A. Bank Clothiers, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z JOUT|Johnson Outdoors Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z JRCC|James River Coal Company - Common Stock|Q|N|N|100|US|N|||2|C|Z JRJC|China Finance Online Co. Limited - American Depositary Shares representing 5 ordinary shares|Q|N|N|100|HK|N|||2|A|Z JSM|SLM Corporation - 6% Senior Notes due December 15, 2043|G|N|N|100|US|N||N|2|Q|G JST|Jinpan International Limited - Common Stock|Q|N|N|100|VI|N|||2|C|Z JVA|Coffee Holding Co., Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z JXSB|Jacksonville Bancorp Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z KALU|Kaiser Aluminum Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z KBALB|Kimball International, Inc. - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z KCAP|KCAP Financial, Inc. - common stock|Q|N|N|100|US|N|||2|C|Q KCLI|Kansas City Life Insurance Company - Common Stock|S|N|N|100|US|N|||2|C|Z KELYA|Kelly Services, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z KELYB|Kelly Services, Inc. - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z KEQU|Kewaunee Scientific Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z KERX|Keryx Biopharmaceuticals, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z KEYN|Keynote Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z KEYW|The KEYW Holding Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z KFFB|Kentucky First Federal Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z KFFG|Kaiser Federal Financial Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z KFRC|Kforce, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z KGJI|Kingold Jewelry Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z KINS|Kingstone Companies, Inc - Common Stock|S|N|N|100|US|N|||2|C|Z KIOR|KiOR, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z KIPO|Keating Capital, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Q KIPS|Kips Bay Medical, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z KIRK|Kirkland's, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z KITD|KIT digital, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z KLAC|KLA-Tencor Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z KLIC|Kulicke and Soffa Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z KNDI|Kandi Technolgies, Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z KONA|Kona Grill, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z KONE|Kingtone Wirelessinfo Solution Holding Ltd - American Depositary Shares|S|N|D|100|VI|N|||2|A|Z KONG|KongZhong Corporation - American Depositary Shares, each representing 40 ordinary shares|Q|N|N|100|CJ|N|||2|A|C KOOL|THERMOGENESIS Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z KOPN|Kopin Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z KOSS|Koss Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z KRFT|Kraft Foods Group, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z KRNY|Kearny Financial - Common Stock|Q|N|N|100|US|N||N|2|C|Z KSWS|K-Swiss Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z KTCC|Key Tronic Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z KTEC|Key Technology, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z KTOS|Kratos Defense & Security Solutions, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z KUTV|Ku6 Media Co., Ltd. - American Depositary Shares, each representing 100 ordinary shares|G|N|N|100|CJ|N|||2|A|Z KVHI|KVH Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z KYAK|Kayak Software Corporation - Class A Common Stock|Q|N|N|100||N||N|2|C|Z KYTH|Kythera Biopharmaceuticals, Inc. - Common Stock|Q|N|D|100||N||N|2|C|Z LABC|Louisiana Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LABL|Multi-Color Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LACO|Lakes Entertainment, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LAKE|Lakeland Industries, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LAMR|Lamar Advertising Company - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z LANC|Lancaster Colony Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LARK|Landmark Bancorp Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LAWS|Lawson Products, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LAYN|Layne Christensen Company - Common Stock|Q|N|N|100|US|N|||2|C|Z LBAI|Lakeland Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LBIX|Leading Brands Inc - Common Shares|S|N|N|100|CA|N|||2|C|Z LBTYA|Liberty Global, Inc. - Series A Common Stock|Q|N|N|100|US|N|||1|C|Z LBTYB|Liberty Global, Inc. - Series B Common Stock|Q|N|N|100|US|N|||2|C|Z LBTYK|Liberty Global, Inc. - Series C Common Stock|Q|N|N|100|US|N|||2|C|Z LCAV|LCA-Vision Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LCNB|LCNB Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z LCUT|Lifetime Brands, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LEAP|Leap Wireless International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LECO|Lincoln Electric Holdings, Inc. - Common Shares|Q|N|N|100|US|N|||1|C|Z LEDR|Market Leader, Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z LEDS|SemiLEDS Corporation - Common Stock|Q|N|D|100|US|N|||2|C|Z LFUS|Littelfuse, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z LFVN|Lifevantage Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z LGCY|Legacy Reserves LP - Units Representing Limited Partner Interests|Q|N|N|100|US|N|||2|L|Z LGND|Ligand Pharmaceuticals Incorporated - Common Stock|G|N|N|100|US|N|||2|C|Z LHCG|LHC Group - common stock|Q|N|N|100|US|N|||2|C|Z LIFE|Life Technologies Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z LIME|Lime Energy Co. - Common Stock|S|N|H|100|US|N|||2|C|Z LINC|Lincoln Educational Services Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LINE|Linn Energy, LLC - Common Units representing limited liability company interests|Q|N|N|100|US|N|||2|C|LL LINTA|Liberty Interactive Corporation - Series A Liberty Interactive Common Stock|Q|N|N|100|US|N||N|1|C|T LINTB|Liberty Interactive Corporation - Series B Liberty Interactive common stock|Q|N|N|100|US|N||N|2|C|T LION|Fidelity Southern Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LIOX|Lionbridge Technologies, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LIVE|LiveDeal, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z LIWA|Lihua International, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z LKFN|Lakeland Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LKQ|LKQ Corporation - Common Stock|Q|N|N|100|US|N||N|1|C|Z LLEN|L&L Energy, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LLNW|Limelight Networks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LLTC|Linear Technology Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z LMAT|LeMaitre Vascular, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LMCA|Liberty Media Corporation - Liberty Media Class A|Q|N|N|100|US|N|||1|C|Z LMCB|Liberty Media Corporation - Liberty Media Class B|Q|N|N|100|US|N|||2|C|Z LMIA|LMI Aerospace, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LMLP|LML Payment Systems, Inc. - Common Stock|S|N|N|100|CA|N|||2|C|Z LMNR|Limoneira Co - Common Stock|G|N|N|100|US|N|||2|C|Z LMNX|Luminex Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LMOS|Lumos Networks Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z LNBB|LNB Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LNCE|Snyder's-Lance, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LNCO|Linn Co, LLC - Common Shares|Q|N|N|100||N||N|2|C|Z LNDC|Landec Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LNET|LodgeNet Interactive Corporation - Common Stock|Q|N|D|100|US|N|||2|C|Z LOAN|Manhattan Bridge Capital, Inc - Common Stock|S|N|D|100|US|N|||2|C|Z LOCM|Local Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z LOGI|Logitech International S.A. - Registered Shares|Q|N|N|100|SZ|N|||2|C|Z LOGM|LogMein, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LOJN|LoJack Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LONG|eLong, Inc. - American Depositary Shares representing 2 Ordinary Shares|G|N|N|100|CJ|N|||2|A|Z LOOK|LookSmart, Ltd. - Common Stock|G|N|D|100|US|N|||2|C|Z LOPE|Grand Canyon Education, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LORL|Loral Space and Communications, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LPHI|Life Partners Holdings Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z LPLA|LPL Financial Holdings Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z LPNT|LifePoint Hospitals, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z LPSBD|LaPorte Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z LPSN|LivePerson, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LPTH|LightPath Technologies, Inc. - Class A Common Stock|S|N|N|100|US|N|||2|C|Z LPTN|Lpath, Inc. - Class A Common Stock|S|N|N|100|US|N||N||C|Z LQDT|Liquidity Services, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LRAD|LRAD Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z LRCX|Lam Research Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z LSBI|LSB Financial Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z LSBK|Lake Shore Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LSCC|Lattice Semiconductor Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LSTR|Landstar System, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z LTBR|Lightbridge Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z LTON|Linktone Ltd. - American Depositary Shares, each representing 10 ordinary shares|G|N|N|100|CJ|N|||2|A|Z LTRE|Learning Tree International, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z LTRX|Lantronix, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z LTXC|LTX-Credence Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z LUFK|Lufkin Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LULU|lululemon athletica inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LUNA|Luna Innovations Incorporated - Common Stock|S|N|N|100|US|N|||2|C|Z LVNTA|Liberty Interactive Corporation - Series A Liberty Ventures common stock|Q|N|N|100|US|N||N|2|C|T LVNTB|Liberty Interactive Corporation - Series B Liberty Ventures common stock|Q|N|N|100|US|N||N|2|C|T LWAY|Lifeway Foods, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z LXRX|Lexicon Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z LYTS|LSI Industries Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MACK|Merrimack Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MAG|Magnetek, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MAGS|Magal Security Systems Ltd. - Ordinary Shares|G|N|N|100|IS|N|||2|O|Z MAKO|MAKO Surgical Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z MALL|PC Mall, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MANH|Manhattan Associates, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MANT|ManTech International Corporation - Class A Common Stock|Q|N|N|100|US|N||N|2|C|Z MAPP|MAP Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MARK|Remark Media, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z MARPS|Marine Petroleum Trust - Units of Beneficial Interest|S|N|N|100|US|N|||2|V|Z MASC|Material Sciences Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z MASI|Masimo Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z MAT|Mattel, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z MATR|Mattersight Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z MATW|Matthews International Corporation - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z MAXY|Maxygen, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MAYS|J. W. Mays, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z MBFI|MB Financial Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MBLX|Metabolix, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MBND|Multiband Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z MBRG|Middleburg Financial Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z MBTF|M B T Financial Corp - Common Stock|Q|N|N|100|US|N|||2|C|Z MBVT|Merchants Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MBWM|Mercantile Bank Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z MCBC|Macatawa Bank Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z MCBI|MetroCorp Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MCBK|Madison County Financial, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z MCEP|Mid-Con Energy Partners, LP - Common Units|G|N|N|100|US|N||N|2|L|Z MCGC|MCG Capital Corporation - Closed End Fund|Q|N|N|100|US|N|||2|C|Q MCHP|Microchip Technology Incorporated - Common Stock|Q|N|N|100|US|N|||1|C|Z MCHX|Marchex, Inc. - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z MCOX|Mecox Lane Limited - American Depositary Shares|Q|N|D|100|CJ|N|||2|A|Z MCRI|Monarch Casino & Resort, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MCRL|Micrel, Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z MCRS|MICROS Systems, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z MDAS|MedAssets, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MDCA|MDC Partners Inc. - Class A Subordinate Voting Shares|Q|N|N|100|CA|N|||2|C|Z MDCI|Medical Action Industries Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MDCO|The Medicines Company - Common Stock|Q|N|N|100|US|N|||2|C|Z MDH|MHI Hospitality Corporation - Common Stock|G|N|N|100|US|N|||2|C|RT MDIV|First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund|G|N|N|100|US|Y|1|N|2|Q|I MDLZ|Mondelez International, Inc. - Class A Common Stock|Q|N|N|100|US|N||N|2|C|Z MDRX|Allscripts Healthcare Solutions, Inc. - common stock|Q|N|N|100|US|N|||1|C|Z MDSO|Medidata Solutions, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MDVN|Medivation, Inc. - Common Stock|G|N|N|100|US|N|||1|C|Z MEAD|Meade Instruments Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z MEAS|Measurement Specialties, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MEDW|MEDIWARE Information Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z MEILU|Methes Energies International Ltd - Unit|S|N|N|100||N||N|2|U|Z MEIP|MEI Pharma, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z MELA|MELA Sciences, Inc - Common Stock|S|N|N|100|US|N|||2|C|Z MELI|MercadoLibre, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MEMP|Memorial Production Partners LP - Common Units|Q|N|N|100|US|N|||2|L|Z MEMS|MEMSIC, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MENT|Mentor Graphics Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z MEOH|Methanex Corporation - Common Stock|Q|N|N|100|CA|N|||2|C|Z MERC|Mercer International Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MERU|Meru Networks, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z METR|Metro Bancorp, Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z MFI|MicroFinancial Incorporated - Common Stock|G|N|N|100|US|N|||2|C|Z MFLR|Mayflower Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MFLX|Multi-Fineline Electronix, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MFNC|Mackinac Financial Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z MFRI|MFRI, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MFRM|Mattress Firm Holding Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z MFSF|MutualFirst Financial Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MGAM|Multimedia Games Holding Company, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MGCD|MGC Diagnostics Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z MGEE|MGE Energy Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MGIC|Magic Software Enterprises Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z MGLN|Magellan Health Services, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MGPI|MGP Ingredients, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MGRC|McGrath RentCorp - Common Stock|Q|N|N|100|US|N|||2|C|Z MGYR|Magyar Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MHGC|Morgans Hotel Group Co. - Common Stock|G|N|N|100|US|N|||2|C|Z MHLD|Maiden Holdings, Ltd. - Common Stock|Q|N|N|100|BD|N|||2|C|Z MIDD|The Middleby Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z MIND|Mitcham Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MINI|Mobile Mini, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MIPS|MIPS Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MITK|Mitek Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z MITL|Mitel Networks Corporation - Common Shares|G|N|N|100|CA|N|||2|C|Z MKSI|MKS Instruments, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MKTAY|Makita Corp. - ADS each representing one share of the registrant?s Common Stock|Q|N|N|100|JA|N||N|2|A|Z MKTG|Responsys, Inc. - Common Stock $.0001 par value|Q|N|N|100|US|N|||2|C|Z MKTX|MarketAxess Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MLAB|Mesa Laboratories, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MLHR|Herman Miller, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MLNK|ModusLink Global Solutions, Inc - Common Stock|Q|N|E|100|US|N|||2|C|Z MLNX|Mellanox Technologies, Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z MLVFD|Malvern Federal Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MMLP|Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests|Q|N|N|100|US|N|||2|L|Z MMSI|Merit Medical Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MMUS|MakeMusic, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z MMYT|MakeMyTrip Limited - Ordinary Shares|Q|N|N|100|MP|N|||2|O|Z MNDO|MIND C.T.I. Ltd. - Ordinary Shares|G|N|N|100|IS|N|||2|O|Z MNGA|MagneGas Corporation - Common Stcok|S|N|N|100|US|N||N|2|C|Z MNGL|Blue Wolf Mongolia Holdings Corp. - Ordinary Shares|S|N|N|100|VI|N|||2|O|Z MNGLU|Blue Wolf Mongolia Holdings Corp. - Unit|S|N|N|100|VI|N|||2|U|Z MNGLW|Blue Wolf Mongolia Holdings Corp. - Warrant|S|N|N|100|VI|N||N|0|W|Z MNKD|MannKind Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z MNOV|MediciNova, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MNRK|Monarch Financial Holdings, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z MNRKP|Monarch Financial Holdings, Inc. - Series B Noncumulative Convertible Perpetual Preferred Stock|S|N|N|100|US|N|||2|P|Z MNRO|Monro Muffler Brake, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MNST|Monster Beverage Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z MNTA|Momenta Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MNTG|MTR Gaming Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MNTX|Manitex International, Inc. - common stock|S|N|N|100|US|N|||2|C|Z MOBI|Sky-mobi Limited - ADS|G|N|N|100|CJ|N|||2|A|Z MOCO|MOCON, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MOFG|MidWestOne Financial Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MOLX|Molex Incorporated - Common Stock|Q|N|N|100|US|N|||1|C|Z MOLXA|Molex Incorporated - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z MORN|Morningstar, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z MOSY|MoSys, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MOTR|Motricity, Inc. - Common Stock|Q|N|D|100|US|N|||2|C|Z MOVE|Move, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MPAA|Motorcar Parts of America, Inc. - Common Stock|Q|N|E|100|US|N|||2|C|Z MPAC|MOD-PAC CORP. - Common Stock|G|N|N|100|US|N|||2|C|Z MPB|Mid Penn Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z MPEL|Melco Crown Entertainment Limited - American depositary shares each representing three ordinary shares|Q|N|N|100|CJ|N|||2|A|Z MPET|Magellan Petroleum Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z MPWR|Monolithic Power Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MRCC|Monroe Capital Corporation - Common Stock|G|N|N|100||N||N||C|Q MRCY|Mercury Computer Systems - Common Stock|Q|N|N|100|US|N|||2|C|Z MRGE|Merge Healthcare Incorporated. - Common Stock|Q|N|N|100|US|N|||2|C|Z MRLN|Marlin Business Services Corp. - Common Stock|Q|N|N|100|US|N||N|2|C|Z MRTN|Marten Transport, Ltd. - Common Stock|Q|N|N|100|US|N|||2|C|Z MRVL|Marvell Technology Group Ltd. - Common Stock|Q|N|N|100|BD|N||N|1|C|Z MSBF|MSB Financial Corp. - common stock|G|N|N|100|US|N||N|2|C|Z MSCC|Microsemi Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z MSEX|Middlesex Water Company - Common Stock|Q|N|N|100|US|N|||2|C|Z MSFG|MainSource Financial Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MSFT|Microsoft Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z MSG|The Madison Square Garden Company - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z MSLI|Merus Labs International Inc. - Common Stock|S|N|N|100|CA|N|||2|C|Z MSON|MISONIX, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MSPD|Mindspeed Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MSTR|MicroStrategy Incorporated - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z MSW|Mission West Properties, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|RT MTEX|Mannatech, Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z MTGE|American Capital Mortgage Investment Corp. - Common Stock|Q|N|N|100|US|N||N|2|C|RT MTRX|Matrix Service Company - Common Stock|Q|N|N|100|US|N|||2|C|Z MTSC|MTS Systems Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z MTSI|M/A-COM Technology Solutions Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MTSL|MER Telemanagement Solutions Ltd. - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z MTSN|Mattson Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MU|Micron Technology, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z MVIS|Microvision, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z MVISW|Microvision, Inc. - Warrants 07/25/2013|G|N|N|100|US|N|||0|W|Z MWIV|MWI Veterinary Supply, Inc. - common stock|Q|N|N|100|US|N|||2|C|Z MXIM|Maxim Integrated Products, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z MXWL|Maxwell Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MYGN|Myriad Genetics, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z MYL|Mylan Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z MYRG|MYR Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z MYRX|Myrexis, Inc - Common Stock|G|N|N|100|US|N|||2|C|Z NABI|Nabi Biopharmaceuticals - Common Stock|Q|N|N|100|US|N|||2|C|Z NAFC|Nash-Finch Company - Common Stock|Q|N|N|100|US|N|||2|C|Z NAII|Natural Alternatives International, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NANO|Nanometrics Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z NASB|NASB Financial Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z NATH|Nathan's Famous, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NATI|National Instruments Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z NATL|National Interstate Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z NATR|Nature's Sunshine Products, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z NAUH|National American University Holdings, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z NAVG|The Navigators Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NAVR|Navarre Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z NBBC|NewBridge Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z NBIX|Neurocrine Biosciences, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NBN|Northeast Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z NBTB|NBT Bancorp Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NBTF|NB&T FINANCIAL GROUP INC - Common Stock|S|N|N|100|US|N|||2|C|Z NCBC|New Century Bancorp, Inc. (NC) - Common Stock|G|N|N|100|US|N|||2|C|Z NCIT|NCI, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z NCMI|National CineMedia, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NCTY|The9 Limited - American Depository Shares representing one ordinary share|Q|N|N|100|CJ|N|||2|A|Z NDAQ|The NASDAQ OMX Group, Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z NDSN|Nordson Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z NEBS|New England Bancshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NECB|Northeast Community Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NEOG|Neogen Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z NEON|Neonode Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z NEPT|Neptune Technologies & Bioresources Inc - Ordinary Shares|S|N|N|100|CA|N|||2|O|Z NETC|NET Servicos de Comunicacao S.A. - American Depositary Shares each representing one preferred share|Q|N|N|100|BR|N||N|2|A|Z NETE|Net Element International, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z NEWL|NewLead Holdings Ltd. - Common Shares|Q|N|D|100|BD|N|||2|C|Z NEWP|Newport Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z NEWS|NewStar Financial, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NEWT|Newtek Business Services Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z NEXS|Nexxus Lighting, Inc. - Class A Common Stock|S|N|D|100|US|N|||2|C|Z NFBK|Northfield Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NFEC|NF Energy Saving Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z NFLX|Netflix, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z NFSB|Newport Bancorp, Inc. - common stock|G|N|N|100|US|N|||2|C|Z NGPC|NGP Capital Resources Company - Closed End Fund|Q|N|D|100|US|N|||2|C|Q NHTB|New Hampshire Thrift Bancshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NICE|NICE-Systems Limited - American Depositary Shares each representing one Ordinary Share|Q|N|N|100|IS|N|||2|A|Z NICK|Nicholas Financial, Inc. - Common Stock|Q|N|N|100|CA|N||N|2|C|Z NIHD|NII Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z NILE|Blue Nile, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NINE|Ninetowns Internet Technology Group Company Limited - American Depositary Shares representing 1 ordinary share|G|N|N|100|CJ|N|||2|A|Z NKBP|China Nuokang Bio-Pharmaceutical Inc. - American depositary shares, each representing eight ordinary shares|G|N|N|100|CJ|N|||2|A|Z NKSH|National Bankshares, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z NKTR|Nektar Therapeutics - Common Stock|Q|N|N|100|US|N|||2|C|Z NLNK|NewLink Genetics Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z NLST|Netlist, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NMAR|Nautilus Marine Acquisition Corp. - Common Stock|S|N|N|100|RM|N|||2|C|Z NMARW|Nautilus Marine Acquisition Corp. - Warrants|S|N|N|100|RM|N||N|0|W|Z NMRX|Numerex Corp. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z NNBR|NN, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NOOF|New Frontier Media, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NOVB|North Valley Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z NPBC|National Penn Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NPBCO|National Penn Bancshares, Inc. - NPB Capital Trust II - 7.85% Cumulative Trust Preferred Securities|Q|N|N|100|US|N|||2|Q|A NPSP|NPS Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NRCI|National Research Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z NRIM|Northrim BanCorp Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z NSEC|National Security Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NSIT|Insight Enterprises, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NSPH|Nanosphere, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NSSC|NAPCO Security Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NSYS|Nortech Systems Incorporated - Common Stock|S|N|N|100|US|N|||2|C|Z NTAP|NetApp, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z NTCT|NetScout Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NTES|NetEase, Inc. - American Depositary Shares, each representing 25 ordinary shares|Q|N|N|100|CJ|N|||2|A|Z NTGR|NETGEAR, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NTIC|Northern Technologies International Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z NTK|Nortek Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NTLS|NTELOS Holdings Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z NTRI|NutriSystem Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z NTRS|Northern Trust Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z NTSC|National Technical Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NTSP|NetSpend Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NTWK|NetSol Technologies Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z NUAN|Nuance Communications, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z NUCL|iShares S&P Global Nuclear Energy Index Fund|G|N|N|100|US|N|||2|Q|I NURO|NeuroMetrix, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z NUTR|Nutraceutical International Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z NUVA|NuVasive, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NVAX|Novavax, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z NVDA|NVIDIA Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z NVDQ|Novadaq Technologies Inc - Common Shares|G|N|N|100|CA|N|||2|O|Z NVEC|NVE Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z NVGN|Novogen Limited - American Depositary Shares each representing five Ordinary Shares|S|N|N|100|AS|N|||2|A|Z NVMI|Nova Measuring Instruments Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z NVSL|Naugatuck Valley Financial Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z NVTL|Novatel Wireless, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NWBI|Northwest Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NWFL|Norwood Financial Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z NWLI|National Western Life Insurance Company - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z NWPX|Northwest Pipe Company - Common Stock|Q|N|N|100|US|N|||2|C|Z NWS|News Corporation - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z NWSA|News Corporation - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z NXPI|NXP Semiconductors N.V. - Common Stock|Q|N|N|100|NL|N|||2|C|Z NXST|Nexstar Broadcasting Group, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z NXTM|NxStage Medical, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z NYMT|New York Mortgage Trust, Inc. - Common Stock|S|N|N|100|US|N|||2|C|RT NYMX|Nymox Pharmaceutical Corporation - Common Stock|S|N|N|100|CA|N|||2|C|Z NYNY|Empire Resorts, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z OABC|OmniAmerican Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OBAF|OBA Financial Services, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z OBAS|Optibase Ltd. - Ordinary Shares|G|N|N|100|IS|N|||2|O|Z OBCI|Ocean Bio-Chem, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z OCC|Optical Cable Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z OCFC|OceanFirst Financial Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z OCLR|Oclaro, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OCLS|Oculus Innovative Sciences, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z OCZ|OCZ Technology Group Inc - Common Stock|S|N|E|100|US|N|||2|C|Z ODFL|Old Dominion Freight Line, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OFED|Oconee Federal Financial Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z OFIX|Orthofix International N.V. - Common Stock|Q|N|N|100|UC|N|||2|C|Z OFLX|Omega Flex, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z OGXI|OncoGenex Pharmaceuticals Inc. - Common Shares|S|N|N|100|US|N|||2|C|Z OIIM|O2Micro International Limited - Ordinary Shares each 50 shares of which are represented by an American Depositary Share|Q|N|N|100|CJ|N|||2|A|Z OINK|Tianli Agritech, Inc. - Common Shares|G|N|N|100|VI|N|||2|C|Z OKSB|Southwest Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OKSBP|Southwest Bancorp, Inc. - Southwest Capital Trust II- Trust Preferred Securities|Q|N|N|100|US|N|||2|Q|A OLBK|Old Line Bancshares, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z 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|MX|N||N|2|A|Z OMCL|Omnicell, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OMER|Omeros Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z OMEX|Odyssey Marine Exploration, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z OMPI|Obagi Medical Products, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ONCY|Oncolytics Biotech, Inc. - Common Shares|S|N|N|100|CA|N|||2|C|Z ONEQ|Fidelity Nasdaq Composite Index Tracking Stock|G|N|N|100|US|N|||2|Q|I ONFC|Oneida Financial Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z ONNN|ON Semiconductor Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z ONTY|Oncothyreon Inc. - Common Shares|G|N|N|100|US|N|||2|C|Z ONVI|Onvia, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ONXX|ONYX Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z OPAY|Official Payments Holdings, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z OPEN|OpenTable, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OPHC|OptimumBank Holdings, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z OPLK|Oplink Communications, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OPNT|OPNET Technologies Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z OPOF|Old Point Financial Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z OPTR|Optimer Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OPTT|Ocean Power Technologies, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z OPXA|Opexa Therapeutics, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z OPXAW|Opexa Therapeutics, Inc. - Warrants Series E 02/19/2013|S|N|N|100|US|N|||0|W|Z ORBC|ORBCOMM Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ORBK|Orbotech Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z ORBT|Orbit International Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z ORCC|Online Resources Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ORCL|Oracle Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z OREX|Orexigen Therapeutics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ORIG|Ocean Rig UDW Inc. - Common Stock When Issued|Q|N|N|100|RM|N|||2|C|Z ORIT|Oritani Financial Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z ORLY|O'Reilly Automotive, Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z ORRF|Orrstown Financial Services Inc - Common Stock|S|N|N|100|US|N|||2|C|Z OSBC|Old Second Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OSBCP|Old Second Bancorp, Inc. - 7.80% Cumulative Trust Preferred Securities|Q|N|N|100|US|N|||2|Q|A OSH|Orchard Supply Hardware Stores Corporation - Class A Common Stock|S|N|N|100|US|N|||2|C|Z OSHC|Ocean Shore Holding Co. - Common Stock|G|N|N|100|US|N|||2|C|Z OSIR|Osiris Therapeutics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z OSIS|OSI Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OSM|SLM Corporation - Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017|G|N|N|100|US|N||N|2|Q|G OSN|Ossen Innovation Co., Ltd. - American Depositary Shares|G|N|N|100|VI|N|||2|A|Z OSTK|Overstock.com, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z OSUR|OraSure Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OTEX|Open Text Corporation - Common Shares|Q|N|N|100|CA|N|||2|C|Z OTIV|On Track Innovations Ltd - Ordinary Shares|G|N|N|100|IS|N|||2|O|Z OTT|Otelco, Inc. - Otelco, Inc. Income Deposit Securities 1 share of Class A common stock and 7.5% Senior Subordinated Notes due 2019|G|N|N|100|US|N||N|2|U|Y OTTR|Otter Tail Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z OUTD|Outdoor Channel Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OVBC|Ohio Valley Banc Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z OVLY|Oak Valley Bancorp (CA) - Common Stock|S|N|N|100|US|N|||2|C|Z OVRL|Overland Storage, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z OVTI|OmniVision Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z OXBT|Oxygen Biotherapeutics, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z OXGN|OXiGENE, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z OXLC|Oxford Lane Capital Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Q OZRK|Bank of the Ozarks - Common Stock|Q|N|N|100|US|N|||2|C|Z PAAS|Pan American Silver Corp. - Common Stock|Q|N|N|100|CA|N|||2|C|Z PACB|Pacific Biosciences of California, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PACQ|Prime Acquisition Corp. - Ordinary Shares|S|N|N|100|CJ|N||N|2|O|Z PACQU|Prime Acquisition Corp. - Unit|S|N|N|100|CJ|N||N|2|U|Z PACQW|Prime Acquisition Corp. - Warrant|S|N|N|100|CJ|N|||0|W|Z PACR|Pacer International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PACW|PacWest Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z PAGG|PowerShares Global Agriculture Portfolio|G|N|N|100|US|N|||2|Q|I PAMT|Parametric Sound Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z PANL|Universal Display Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PATH|NuPathe Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PATK|Patrick Industries, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PATR|Patriot Transportation Holding, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PAYX|Paychex, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z PBCT|People's United Financial, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z PBHC|Pathfinder Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PBIB|Porter Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PBIP|Prudential Bancorp, Inc. of Pennsylvania - Common Stock|G|N|N|100|US|N|||2|C|Z PBMD|Prima BioMed Ltd - American Depositary Shares|G|N|N|100|AS|N||N|2|A|Z PBSK|Poage Bankshares, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PCAR|PACCAR Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z PCBC|Pacific Capital Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z PCBK|Pacific Continental Corporation (Ore) - Common Stock|Q|N|N|100|US|N|||2|C|Z PCCC|PC Connection, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PCH|Potlatch Corporation - Common Stock|Q|N|N|100|US|N|||2|C|RT PCLN|priceline.com Incorporated - Common Stock|Q|N|N|100|US|N|||1|C|Z PCO|Pendrell Corporation - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z PCOM|Points International, Ltd. - Common Shares|S|N|N|100|CA|N|||2|C|C PCRX|Pacira Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PCTI|PC-Tel, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PCYC|Pharmacyclics, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PCYO|Pure Cycle Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z PDCE|PDC Energy, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PDCO|Patterson Companies, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z PDEX|Pro-Dex, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PDFS|PDF Solutions, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PDII|PDI, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PDLI|PDL BioPharma, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PEBK|Peoples Bancorp of North Carolina, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PEBO|Peoples Bancorp Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PEET|Peet's Coffee & Tea, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PEGA|Pegasystems Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PEIX|Pacific Ethanol, Inc. - commonstock|S|N|D|100|US|N|||2|C|Z PENN|Penn National Gaming, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z PENX|Penford Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z PEOP|Peoples Federal Bancshares, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z PERF|Perfumania Holdings, Inc - Common Stock|S|N|N|100|US|N|||2|C|Z PERI|Perion Network Ltd - ordinary shares|G|N|N|100|IS|N|||2|O|Z PERY|Perry Ellis International Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PESI|Perma-Fix Environmental Services, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PETM|PetSmart, Inc - Common Stock|Q|N|N|100|US|N|||1|C|Z PETS|PetMed Express, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PFBC|Preferred Bank - Common Stock|Q|N|N|100|US|N|||2|C|Z PFBI|Premier Financial Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PFBX|Peoples Financial Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z PFIN|P & F Industries, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z PFLT|PennantPark Floating Rate Capital Ltd. - Common Stock|Q|N|N|100|US|N|||2|C|Q PFMT|Performant Financial Corporation - Common Stock|Q|N|N|100||N||N|2|C|Z PFPT|Proofpoint, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z PFSW|PFSweb, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PGC|Peapack-Gladstone Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PGNX|Progenics Pharmaceuticals Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PGRX|Prospect Global Resources Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z PGTI|PGT, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PHII|PHI, Inc. - Voting Common Stock|G|N|N|100|US|N|||2|C|Z PHIIK|PHI, Inc. - Non-Voting Common Stock|G|N|N|100|US|N|||2|C|Z PHMD|PhotoMedex, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PICO|PICO Holdings Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PKBK|Parke Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PKOH|Park-Ohio Holdings Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z PKOL|PowerShares Global Coal Portfolio|G|N|N|100|US|N|||2|Q|I PKT|Procera Networks, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PLAB|Photronics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PLBC|Plumas Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z PLCC|Paulson Capital Corp. - Common Stock|S|N|D|100|US|N|||2|C|Z PLCE|The Children's Place Retail Stores, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PLCM|Polycom, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z PLFE|Presidential Life Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PLMT|Palmetto Bancshares, Inc. (SC) - Common Stock|S|N|N|100|US|N|||2|C|Z PLNR|Planar Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PLPC|Preformed Line Products Company - Common Stock|Q|N|N|100|US|N|||2|C|Z PLTM|First Trust ISE Global Platinum Index Fund|G|N|N|100|US|N|||2|Q|I PLUG|Plug Power, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z PLUS|ePlus inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PLXS|Plexus Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z PLXT|PLX Technology, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PMBC|Pacific Mercantile Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z PMCS|PMC - Sierra, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z PMD|Psychemedics Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z PMFG|PMFG, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PMNA|PowerShares MENA Frontier Countries Portfolio|G|N|N|100|US|N|||2|Q|I PMTC|Parametric Technology Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PMTI|Palomar Medical Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PNBK|Patriot National Bancorp Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PNFP|Pinnacle Financial Partners, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PNNT|PennantPark Investment Corporation - common stock|Q|N|N|100|US|N|||2|C|Q PNQI|PowerShares Nasdaq Internet Portfolio|G|N|N|100|US|N|||2|Q|I PNRA|Panera Bread Company - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z PNRG|PrimeEnergy Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z PNTR|Pointer Telocation Ltd. - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z PODD|Insulet Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z POOL|Pool Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z POPE|Pope Resources - Limited Partnership|S|N|N|100|US|N|||2|L|Z POWI|Power Integrations, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z POWL|Powell Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z POWR|PowerSecure International, Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z POZN|Pozen, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PPBI|Pacific Premier Bancorp Inc - Common Stock|G|N|N|100|US|N|||2|C|Z PPHM|Peregrine Pharmaceuticals Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PRAA|Portfolio Recovery Associates, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PRAN|Prana Biotechnology Ltd - American Depositary Shares each representing ten Ordinary Shares|S|N|N|100|AS|N|||2|A|Z PRCP|Perceptron, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PRFT|Perficient, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PRFZ|PowerShares FTSE RAFI US 1500 Small-Mid Portfolio|G|N|N|100|US|N|||1|Q|I PRGO|Perrigo Company - Common Stock|Q|N|N|100|US|N|||1|C|Z PRGS|Progress Software Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PRGX|PRGX Global, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PRIM|Primoris Services Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PRKR|ParkerVision, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PRLS|Peerless Systems Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z PRMW|Primo Water Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z PROV|Provident Financial Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PRPH|ProPhase Labs, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z PRSC|The Providence Service Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PRSS|CafePress Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PRST|Presstek, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z PRTS|U.S. Auto Parts Network, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PRWT|Premier West Bancorp - Common Stock|S|N|N|100|US|N|||2|C|Z PRXI|Premier Exhibitions, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PRXL|PAREXEL International Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PSAU|PowerShares Global Gold & Precious Metals Portfolio|G|N|N|100|US|N|||2|Q|I PSBH|PSB Holdings, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PSCC|PowerShares S&P SmallCap Consumer Staples Portfolio|G|N|N|100|US|N|||2|Q|I PSCD|PowerShares S&P SmallCap Consumer Discretionary Portfolio|G|N|N|100|US|N|||2|Q|I PSCE|PowerShares S&P SmallCap Energy Portfolio|G|N|N|100|US|N|||2|Q|I PSCF|PowerShares S&P SmallCap Financials Portfolio|G|N|N|100|US|N|||2|Q|I PSCH|PowerShares S&P SmallCap Health Care Portfolio|G|N|N|100|US|N|||2|Q|I PSCI|PowerShares S&P SmallCap Industrials Portfolio|G|N|N|100|US|N|||2|Q|I PSCM|PowerShares S&P SmallCap Materials Portfolio|G|N|N|100|US|N|||2|Q|I PSCT|PowerShares S&P SmallCap Information Technology Portfolio|G|N|N|100|US|N|||2|Q|I PSCU|PowerShares S&P SmallCap Utilities Portfolio|G|N|N|100|US|N|||2|Q|I PSDV|pSivida Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z PSEC|Prospect Capital Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PSEM|Pericom Semiconductor Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z PSMI|Peregrine Semiconductor Corp. - Common Stock|G|N|N|100||N||N|2|C|Z PSMT|PriceSmart, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PSOF|Pansoft Company Limited - Common Stock|S|N|N|100|VI|N|||2|C|Z PSSI|PSS World Medical Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PSTB|Park Sterling Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z PSTI|Pluristem Therapeutics, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z PSTL|PowerShares Global Steel Portfolio|G|N|N|100|US|N|||2|Q|I PSTR|PostRock Energy Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z PSUN|Pacific Sunwear of California, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PTEK|PokerTek, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z PTEN|Patterson-UTI Energy, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z PTIE|Pain Therapeutics - Common Stock|Q|N|N|100|US|N|||2|C|Z PTIX|Performance Technologies, Incorporated - Common Stock|G|N|N|100|US|N|||2|C|Z PTNR|Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share|Q|N|N|100|IS|N||N|2|A|Z PTNT|Internet Patents Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z PTRY|The Pantry, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PTSI|P.A.M. Transportation Services, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PTSX|Point.360 - Common Stock, no par|S|N|N|100|US|N|||2|C|C PULB|Pulaski Financial Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z PURE|PURE Bioscience, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z PVFC|Pvf Capital Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z PVSW|Pervasive Software Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PVTB|PrivateBancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PVTBP|PrivateBancorp, Inc. - PrivateBancorp Capital Trust IV - 10% Trust Preferred|Q|N|N|100|US|N|||2|Q|A PWAV|Powerwave Technologies, Inc. - Common Stock|Q|N|D|100|US|N||N|2|C|Z PWER|Power-One, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PWND|PowerShares Global Wind Energy Portfolio|G|N|N|100|US|N|||2|Q|I PWOD|Penns Woods Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PWRD|Perfect World Co., Ltd. - American Depositary Shares, each representing five Class B ordinary shares|Q|N|N|100|CJ|N|||2|A|Z PWX|Providence and Worcester Railroad Company - Common Stock|G|N|N|100|US|N|||2|C|Z PXLW|Pixelworks, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z PZZA|Papa John'S International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z PZZI|Pizza Inn Holdings, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z QABA|First Trust NASDAQ ABA Community Bank Index Fund|G|N|N|100|US|Y|1|N|2|Q|I QADA|QAD Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z QADB|QAD Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z QBAK|Qualstar Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z QCCO|QC Holdings, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z QCLN|First Trust NASDAQ Clean Edge Green Energy Index Fund|G|N|N|100|US|Y|1|N|2|Q|I QCOM|QUALCOMM Incorporated - Common Stock|Q|N|N|100|US|N|||1|C|Z QCOR|Questcor Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z QCRH|QCR Holdings, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z QDEL|Quidel Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z QGEN|Qiagen N.V. - Common Shares|Q|N|N|100|NL|N|||1|O|C QKLS|QKL Stores, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z QLGC|QLogic Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z QLIK|Qlik Technologies Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z QLTI|QLT Inc. - Common Shares|Q|N|N|100|CA|N|||2|C|Z QLTY|Quality Distribution, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z QLYS|Qualys, Inc. - Common Stock|Q|N|N|100||N||N|2|C|Z QNST|QuinStreet, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z QQEW|First Trust NASDAQ-100 Equal Weighted Index Fund|G|N|N|100|US|Y|1|N|2|Q|I QQQ|PowerShares QQQ Trust, Series 1|G|N|N|100|US|N|||1|Q|E QQQC|Global X NASDAQ China Technology ETF|G|N|N|100|US|N|||2|Q|I QQQX|NASDAQ Premium Income and Growth Fund Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Q QQXT|First Trust NASDAQ-100 Ex-Technology Sector Index Fund|G|N|N|100|US|Y|1|N|2|Q|I QSII|Quality Systems, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z QTEC|First Trust NASDAQ-100- Technology Index Fund|G|N|N|100|US|Y|1|N|2|Q|I QTWW|Quantum Fuel Systems Technologies Worldwide, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z QUIK|QuickLogic Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z RADA|Rada Electronics Industries Limited - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z RAIL|Freightcar America, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RAND|Rand Capital Corporation - Common Stock ($0.10 Par Value)|S|N|N|100|US|N|||2|C|Q RAVN|Raven Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RBCAA|Republic Bancorp, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z RBCN|Rubicon Technology, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RBNF|Rurban Financial Corp - Common Stock|G|N|N|100|US|N|||2|C|Z RBPAA|Royal Bancshares of Pennsylvania, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z RCII|Rent-A-Center Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RCKB|Rockville Financial, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RCKY|Rocky Brands, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RCMT|RCM Technologies, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z RCON|Recon Technology, Ltd. - Ordinary Shares|S|N|N|100|CJ|N|||2|O|Z RDA|RDA Microelectronics, Inc. - American Depository Shares|Q|N|N|100|CJ|N|||2|A|Z RDCM|Radcom Ltd. - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z RDEN|Elizabeth Arden, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RDI|Reading International Inc - Class A Non-voting Common Stock|S|N|N|100|US|N|||2|C|Z RDIB|Reading International Inc - Class B Voting Common Stock|S|N|N|100|US|N|||2|C|Z RDNT|RadNet, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z RDWR|Radware Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z RECN|Resources Connection, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RECV|Recovery Energy, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z REDF|Rediff.com India Limited - American Depositary Shares, each represented by one-half of one equity share|G|N|N|100|IN|N|||2|A|Z REED|Reeds, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z REFR|Research Frontiers Incorporated - Common Stock|S|N|N|100|US|N|||2|C|Z REGI|Renewable Energy Group, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z REGN|Regeneron Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z REIS|Reis, Inc - Common Stock|G|N|N|100|US|N|||2|C|Z RELL|Richardson Electronics, Ltd. - Common Stock|Q|N|N|100|US|N|||2|C|Z RELV|Reliv' International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RENT|Rentrak Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z REXI|Resource America, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z REXX|Rex Energy Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z RFIL|RF Industries, Ltd. - Common Stock|G|N|N|100|US|N|||2|C|Z RFMD|RF Micro Devices, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RGCO|RGC Resources Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z RGDX|Response Genetics, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z RGEN|Repligen Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z RGLD|Royal Gold, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z RGLS|Regulus Therapeutics Inc. - Common Stock|G|N|N|100||N||N|2|C|Z RICK|Rick's Cabaret International, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z RIGL|Rigel Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RIMG|Rimage Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z RIMM|Research In Motion Limited - Common Stock|Q|N|N|100|CA|N|||2|C|Z RITT|RIT Technologies Ltd. - ordinary shares|S|N|N|100|IS|N|||2|C|Z RIVR|River Valley Bancorp. - Common Stock|S|N|N|100|US|N|||2|C|Z RJET|Republic Airways Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RLJE|RLJ Entertainment, Inc. - Common Stock|S|N|N|100||N||N|2|C|Z RLOC|ReachLocal, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RLOG|Rand Logistics, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z RMBS|Rambus, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RMCF|Rocky Mountain Chocolate Factory, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z RMKR|Rainmaker Systems, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z RMTI|Rockwell Medical, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z RMTR|Ramtron International Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z RNET|RigNet, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RNIN|Wireless Ronin Technologies, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z RNST|Renasant Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z RNWK|RealNetworks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ROCK|Gibraltar Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ROCM|Rochester Medical Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z ROIA|Radio One, Inc. - Class A Common Stock|S|N|D|100|US|N|||2|C|Z ROIAK|Radio One, Inc. - Class D Common Stock|G|N|D|100|US|N|||2|C|Z ROIC|Retail Opportunity Investments Corp. - Common Stock|Q|N|N|100|US|N|||2|C|RT ROICU|Retail Opportunity Investments Corp. - NRDC Acquisition Corp Units|Q|N|N|100|US|N|||2|U|Z ROICW|Retail Opportunity Investments Corp. - Warrants 10/23/2014|Q|N|N|100|US|N|||0|W|Z ROIQ|ROI Acquisition Corp. - Common Stock|S|N|N|100|US|N||N|2|C|Z ROIQU|ROI Acquisition Corp. - Unit|S|N|N|100|US|N|||2|U|Z ROIQW|ROI Acquisition Corp. - Warrant|S|N|N|100|US|N||N|0|W|Z ROLL|RBC Bearings Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z ROMA|Roma Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ROSE|Rosetta Resources Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ROSG|Rosetta Genomics Ltd. - ordinary shares|S|N|N|100|IS|N||N|2|O|Z ROST|Ross Stores, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ROVI|Rovi Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z ROYL|Royale Energy, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z RP|RealPage, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RPRX|Repros Therapeutics Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z RPRXW|Repros Therapeutics Inc. - Series A Warrant|S|N|N|100|US|N|||0|W|Z RPRXZ|Repros Therapeutics Inc. - Series B warrant|S|N|N|100|US|N|||0|W|Z RPTP|Raptor Pharmaceutical Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z RPXC|RPX Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z RRD|R.R. Donnelley & Sons Company - Common Stock|Q|N|N|100|US|N|||1|C|Z RRGB|Red Robin Gourmet Burgers, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RRST|RRSat Global Communications Network Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z RSOL|Real Goods Solar, Inc. - Class A Common Stock|G|N|D|100|US|N|||2|C|Z RSTI|Rofin-Sinar Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RSYS|RadiSys Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z RTEC|Rudolph Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RTIX|RTI Biologics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RTLX|Retalix Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z RUE|rue21, inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RUSHA|Rush Enterprises, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z RUSHB|Rush Enterprises, Inc. - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z RUTH|Ruth's Hospitality Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z RVBD|Riverbed Technology, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z RVSB|Riverview Bancorp Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z RYAAY|Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares|Q|N|N|100|EI|N|||2|A|Z SAAS|inContact, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SABA|Saba Software, Inc. - Common Stock|G|N|E|100|US|N|||2|C|Z SAFM|Sanderson Farms, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SAFT|Safety Insurance Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SAIA|Saia, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SALM|Salem Communications Corporation - Class A Common Stock|G|N|N|100|US|N|||2|C|Z SANM|Sanmina-SCI Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SANW|S&W Seed Company - Common Stock|S|N|N|100|US|N|||2|C|Z SANWW|S&W Seed Company - Warrants Class A 04/23/2015|S|N|N|100|US|N|||0|W|Z SANWZ|S&W Seed Company - Warrants Class B 04/23/2015|S|N|N|100|US|N|||0|W|Z SAPE|Sapient Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SASR|Sandy Spring Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SATS|EchoStar Corporation - common stock|Q|N|N|100|US|N|||1|C|Z SAVB|The Savannah Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SAVE|Spirit Airlines, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SBAC|SBA Communications Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z SBBX|Sussex Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z SBCF|Seacoast Banking Corporation of Florida - Common Stock|Q|N|N|100|US|N|||2|C|Z SBGI|Sinclair Broadcast Group, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z SBLK|Star Bulk Carriers Corp. - Common Stock|Q|N|D|100|RM|N|||2|C|Z SBNY|Signature Bank - Common Stock|Q|N|N|100|US|N|||1|C|Z SBNYW|Signature Bank - Warrants 12/12/2018|Q|N|N|100|US|N|||0|W|Z SBRA|Sabra Healthcare REIT, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|RT SBSA|Spanish Broadcasting System, Inc. - Class A Common Stock|G|N|D|100|US|N|||2|C|Z SBSI|Southside Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SBUX|Starbucks Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z SCBT|SCBT Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SCGQ|SCG Financial Acquisition Corp - Common Stock|S|N|N|100|US|N||N|2|C|Z SCHL|Scholastic Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SCHN|Schnitzer Steel Industries, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z SCHS|School Specialty, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SCLN|SciClone Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SCMFO|Capital Bank Financial Corp. - Southern Community Capital Trust II - % Cumulative Trust Preferred Securities|Q|N|N|100|US|N|||2|Q|A SCMP|Sucampo Pharmaceuticals, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z SCMR|Sycamore Networks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SCOK|SinoCoking Coal and Coke Chemical Industries, Inc - Common Stock|S|N|N|100|US|N|||2|C|Z SCON|Superconductor Technologies Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z SCOR|comScore, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SCSC|ScanSource, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SCSS|Select Comfort Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SCVL|Shoe Carnival, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z SDBT|SoundBite Communications, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SDIX|Strategic Diagnostics Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SEAC|SeaChange International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SEED|Origin Agritech Limited - Common Stock|Q|N|N|100|VI|N|||2|C|Z SEIC|SEI Investments Company - Common Stock|Q|N|N|100|US|N|||1|C|Z SENEA|Seneca Foods Corp. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z SENEB|Seneca Foods Corp. - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z SEV|Sevcon, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SFBC|Sound Financial Bancorp, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z SFLY|Shutterfly, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SFNC|Simmons First National Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SFST|Southern First Bancshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SGC|Superior Uniform Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SGEN|Seattle Genetics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SGI|Silicon Graphics International Corp - Common Stock|Q|N|N|100|US|N|||2|C|Z SGMA|SigmaTron International, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SGMO|Sangamo BioSciences, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SGMS|Scientific Games Corp - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z SGNT|Sagent Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SGOC|SGOCO Group, Ltd - Ordinary Shares (Cayman Islands)|S|N|N|100|CJ|N|||2|O|Z SGRP|SPAR Group, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SGYP|Synergy Pharmaceuticals, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SGYPU|Synergy Pharmaceuticals, Inc. - Unit|S|N|N|100|US|N|||2|U|Z SGYPW|Synergy Pharmaceuticals, Inc. - Warrants|S|N|N|100|US|N|||0|W|Z SHBI|Shore Bancshares Inc - Common Stock|Q|N|N|100|US|N||N|2|C|Z SHEN|Shenandoah Telecommunications Co - Common Stock|Q|N|N|100|US|N|||2|C|Z SHFL|SHFL entertainment, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SHIP|Seanergy Maritime Holdings Corp - Seanergy Maritime Holdings Corp Common Stock|G|N|D|100|RM|N|||2|C|Z SHLD|Sears Holdings Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z SHLM|A. Schulman, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SHLO|Shiloh Industries, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SHOO|Steven Madden, Ltd. - Common Stock|Q|N|N|100|US|N|||2|C|Z SHOR|ShoreTel, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SHOS|Sears Hometown and Outlet Stores, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z SHPG|Shire plc - American Depositary Shares, each representing three Ordinary Shares|Q|N|N|100|JE|N||N|2|A|Z SIAL|Sigma-Aldrich Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z SIBC|State Investors Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SIEB|Siebert Financial Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z SIFI|SI Financial Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SIFY|Sify Technologies Limited - American Depository Shares, each represented by one Equity Share|Q|N|N|100|IN|N|||2|A|Z SIGA|SIGA Technologies Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SIGI|Selective Insurance Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SIGM|Sigma Designs, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SILC|Silicom Ltd - Ordinary Shares|G|N|N|100|IS|N|||2|O|Z SIMG|Silicon Image, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SIMO|Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares|Q|N|N|100|CJ|N|||2|A|Z SINA|Sina Corporation - Ordinary Shares|Q|N|N|100|CJ|N|||2|O|Z SINO|Sino-Global Shipping America, Ltd. - Common Stock|S|N|N|100|US|N|||2|C|Z SIRI|Sirius XM Radio Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z SIRO|Sirona Dental Systems, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z SIVB|SVB Financial Group - Common Stock|Q|N|N|100|US|N|||1|C|Z SIVBO|SVB Financial Group - 7% Cumulative Trust Preferred Securities - SVB Capital II|Q|N|N|100|US|N|||2|Q|A SKBI|Skystar Bio-Pharmaceutical Company - Common Stock|S|N|N|100|US|N|||2|C|Z SKUL|Skullcandy, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SKYW|SkyWest, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SKYY|First Trust ISE Cloud Computing Index Fund|G|N|N|100|US|N|||2|Q|I SLAB|Silicon Laboratories, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z SLGN|Silgan Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z SLM|SLM Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z SLMAP|SLM Corporation - 6.97% Cumulative Redeemable Preferred Stock, Series A|Q|N|N|100|US|N|||2|P|Z SLMBP|SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B|Q|N|N|100|US|N|||2|P|Z SLP|Simulations Plus, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SLRC|Solar Capital Ltd. - Common Stock|Q|N|N|100|US|N|||2|C|Q SLTC|Selectica, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SLTM|Solta Medical, Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z SLXP|Salix Pharmaceuticals, Ltd. - Common Stock|Q|N|N|100|US|N|||1|C|Z SMBC|Southern Missouri Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SMBL|Smart Balance Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z SMCI|Super Micro Computer, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SMED|Sharps Compliance Corp - Common Stock|S|N|N|100|US|N|||2|C|Z SMIT|Schmitt Industries, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SMMF|Summit Financial Group, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SMRT|Stein Mart, Inc. - Common Stock|Q|N|E|100|US|N|||2|C|Z SMSI|Smith Micro Software, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SMT|SMART Technologies Inc. - Class A Subordinate Voting Shares|Q|N|N|100|CA|N|||2|O|Z SMTC|Semtech Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SMTX|SMTC Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z SNAK|Inventure Foods, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SNBC|Sun Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SNCR|Synchronoss Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SNDK|SanDisk Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z SNFCA|Security National Financial Corporation - Class A Common Stock|G|N|N|100|US|N|||2|C|Z SNHY|Sun Hydraulics Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SNMX|Senomyx, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SNPS|Synopsys, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z SNSS|Sunesis Pharmaceuticals, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SNTA|Synta Pharmaceuticals Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z SNTS|Santarus, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SOCB|Southcoast Financial Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z SOCL|Global X Social Media Index ETF|G|N|N|100|US|N|||2|Q|I SODA|SodaStream International Ltd. - Ordinary Shares|Q|N|N|100|IS|N|||2|O|Z SOFO|Sonic Foundry, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SOHU|Sohu.com Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SOMH|Somerset Hills Bancorp - Common Stock|G|N|N|100|US|N|||2|C|Z SOMX|Somaxon Pharmaceuticals, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z SONA|Southern National Bancorp of Virginia, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z SONC|Sonic Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z SONS|Sonus Networks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SORL|SORL Auto Parts, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SOXX|iShares PHLX SOX Semiconductor Sector Index Fund|G|N|N|100|US|N|||1|Q|I SPAN|Span-America Medical Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SPAR|Spartan Motors, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SPBC|SP Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SPCHA|Sport Chalet, Inc. - Class A Common Stock|G|N|N|100|US|N|||2|C|Z SPCHB|Sport Chalet, Inc. - Class B Common Stock|G|N|N|100|US|N|||2|C|Z SPEX|Spherix Incorporated - Common Stock|S|N|D|100|US|N|||2|C|Z SPIL|Siliconware Precision Industries Company, Ltd. - ADS represents common shares|Q|N|N|100|TW|N|||2|A|Z SPIR|Spire Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z SPLK|Splunk Inc. - Common Stock|Q|N|N|100|US|N||N|1|C|Z SPLS|Staples, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z SPMD|SuperMedia Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SPNC|The Spectranetics Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SPNS|Sapiens International Corporation N.V. - Common Shares|S|N|N|100|UC|N|||2|C|Z SPPI|Spectrum Pharmaceuticals, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SPPR|Supertel Hospitality, Inc. - Common Stock|G|N|N|100|US|N|||2|C|RT SPPRO|Supertel Hospitality, Inc. - Series B Cumulative Preferred Stock|G|N|N|100|US|N|||2|P|Z SPPRP|Supertel Hospitality, Inc. - Series A Convertible Preferred Stock|G|N|N|100|US|N|||2|P|Z SPRD|Spreadtrum Communications, Inc. - American Depositary Share represents three Ordinary Shares|Q|N|N|100|CJ|N|||2|A|Z SPRO|SmartPros Ltd. - Common Stock|S|N|N|100|US|N|||2|C|Z SPRT|support.com, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SPSC|SPS Commerce, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SPTN|Spartan Stores, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SPU|SkyPeople Fruit Juice, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SPWR|SunPower Corporation - Common Stock|Q|N|D|100|US|N|||2|C|Z SQI|SciQuest, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SQNM|Sequenom, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SQQQ|ProShares UltraPro Short QQQ|G|N|N|100|US|N|||2|Q|I SRCE|1st Source Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SRCL|Stericycle, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z SRDX|SurModics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SREV|ServiceSource International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SRPT|Sarepta Therapeutics, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z SSBI|Summit State Bank - Common Stock|G|N|N|100|US|N|||2|C|Z SSFN|Stewardship Financial Corp - Common Stock|S|N|N|100|US|N|||2|C|Z SSH|Sunshine Heart Inc - Common Stock|S|N|N|100|US|N|||2|C|Z SSNC|SS&C Technologies Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SSRI|Silver Standard Resources Inc. - Common Stock|Q|N|N|100|CA|N|||2|C|Z SSRX|3SBio Inc. - American Depositary Shares, each representing seven ordinary shares|Q|N|N|100|CJ|N|||2|A|Z SSYS|Stratasys, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z STAA|STAAR Surgical Company - Common Stock|G|N|N|100|US|N|||2|C|Z STAN|Standard Parking Corporation - common stock|Q|N|N|100|US|N|||2|C|Z STB|Student Transportation Inc - Common shares|Q|N|N|100|CA|N|||2|C|Z STBA|S&T Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z STBZ|State Bank Financial Corporation. - Common Stock|S|N|N|100|US|N|||2|C|Z STEC|STEC, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z STEI|Stewart Enterprises, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z STEL|StellarOne Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z STEM|StemCells, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z STFC|State Auto Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z STKL|SunOpta, Inc. - Common Stock|Q|N|N|100|CA|N|||2|C|Z STLD|Steel Dynamics, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z STLY|Stanley Furniture Company, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z STMP|Stamps.com Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z STND|Standard Financial Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z STNR|Steiner Leisure Limited - Common Shares|Q|N|N|100|BF|N|||2|C|Z STRA|Strayer Education, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z STRL|Sterling Construction Company Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z STRM|Streamline Health Solutions, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z STRN|Sutron Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z STRS|Stratus Properties, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z STRT|Strattec Security Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z STSA|Sterling Financial Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z STSI|Star Scientific, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z STX|Seagate Technology. - Common Stock|Q|N|N|100|EI|N|||1|C|Z STXS|Stereotaxis, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z SUBK|Suffolk Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z SUMR|Summer Infant, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SUNH|Sun Healthcare Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SUNS|Solar Senior Capital Ltd. - Common Stock|Q|N|N|100|US|N|||2|C|Q SUPN|Supernus Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z SUPX|Supertex, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SURG|Synergetics USA, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z SUSQ|Susquehanna Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SUSS|Susser Holdings Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SUTR|Sutor Technology Group Limited - Common Stock|S|N|D|100|US|N|||2|C|Z SVA|Sinovac Biotech, Ltd. - Ordinary Shares (Antigua/Barbudo)|Q|N|N|100|AC|N|||2|O|Z SVBI|Severn Bancorp Inc - Common Stock|S|N|N|100|US|N|||2|C|Z SVNT|Savient Pharmaceuticals Inc - Common Stock|G|N|N|100|US|N|||2|C|Z SVVC|Firsthand Technology Value Fund, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Q SWHC|Smith & Wesson Holding Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z SWIR|Sierra Wireless, Inc. - Common Stock|Q|N|N|100|CA|N|||2|C|Z SWKS|Skyworks Solutions, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z SWSH|Swisher Hygiene, Inc. - Common Stock|Q|N|E|100|US|N|||2|C|Z SYBT|S.Y. Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SYBTP|S.Y. Bancorp, Inc. - Cumulative Trust Preferred Stock|Q|N|N|100|US|N|||2|Q|A SYKE|Sykes Enterprises, Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z SYMC|Symantec Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z SYMM|Symmetricom, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SYMX|Synthesis Energy Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SYNA|Synaptics Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z SYNC|Synacor, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SYNL|Synalloy Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z SYNM|Syntroleum Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z SYNT|Syntel, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SYPR|Sypris Solutions, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z SYUT|Synutra International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z SZYM|Solazyme, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TACT|TransAct Technologies Incorporated - Common Stock|G|N|N|100|US|N|||2|C|Z TAIT|Taitron Components Incorporated - Class A Common Stock|S|N|D|100|US|N|||2|C|Z TASR|TASER International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TAST|Carrols Restaurant Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TATT|TAT Technologies Ltd. - Ordinary Shares|G|N|N|100|IS|N|||2|O|Z TAX|JTH Holding Inc. D/B/A Liberty Tax Service - Class A Common Stock|G|N|N|100||N||N|2|C|Z TAXI|Medallion Financial Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z TAYC|Taylor Capital Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TAYCP|Taylor Capital Group, Inc. - TAYC Capital Trust I - 9.75% Preferred Securities|Q|N|N|100|US|N|||2|Q|A TAYD|Taylor Devices, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z TBAC|Tandy Brands Accessories, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TBBK|The Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TBNK|Territorial Bancorp Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TBOW|Trunkbow International Holdings Ltd. - Common Stock|G|N|D|100|US|N|||2|C|Z TCBI|Texas Capital Bancshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TCBIL|Texas Capital Bancshares, Inc. - 6.50% Subordinated Notes due 2042|Q|N|N|100|US|N||N|2|Q|G TCBIW|Texas Capital Bancshares, Inc. - Warrants 01/16/2019|Q|N|N|100|US|N|||0|W|Z TCBK|TriCo Bancshares - Common Stock|Q|N|N|100|US|N|||2|C|Z TCCO|Technical Communications Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z TCPC|TCP Capital Corp. - Common Stock|Q|N|N|100|US|N||N|2|C|Q TCRD|THL Credit, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Q TDIV|First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund|G|N|N|100|US|Y|1|N|2|Q|I TEAR|TearLab Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z TECD|Tech Data Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z TECH|Techne Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z TECUA|Tecumseh Products Company - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z TECUB|Tecumseh Products Company - Class B Common Stock|Q|N|N|100|US|N|||2|C|Z TELK|Telik, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z TESO|Tesco Corporation - Common Stock|Q|N|N|100|CA|N|||2|C|Z TESS|TESSCO Technologies Incorporated - Common Stock|G|N|N|100|US|N|||2|C|Z TFCO|Tufco Technologies, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z TFM|The Fresh Market, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z TFSL|TFS Financial Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z TGA|Transglobe Energy Corp - Ordinary Shares|Q|N|N|100|CA|N|||2|O|Z TGE|TGC Industries, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z THER|Theratechnologies Inc. - Common Stock|G|N|D|100|CA|N|||2|C|C THFF|First Financial Corporation Indiana - Common Stock|Q|N|N|100|US|N|||2|C|Z THLD|Threshold Pharmaceuticals, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z THOR|Thoratec Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z THQI|THQ Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z THRD|TF Financial Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z THRM|Gentherm Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z THRX|Theravance, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z THTI|THT Heat Transfer Technology, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z TIBX|TIBCO Software, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z TICC|TICC Capital Corp. - Closed End Fund|Q|N|N|100|US|N|||2|C|Q TIGR|TigerLogic Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z TINY|Harris & Harris Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TISA|Top Image Systems, Ltd. - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z TITN|Titan Machinery Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TIVO|TiVo Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TKMR|Tekmira Pharmaceuticals Corp - Common Stock|S|N|N|100|CA|N|||2|C|Z TLAB|Tellabs, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TLF|Tandy Leather Factory, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TMNG|The Management Network Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TNAV|TeleNav, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TNGO|Tangoe, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TOFC|Tower Financial Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z TOPS|TOP Ships Inc. - Common Stock|Q|N|D|100|RM|N|||2|C|Z TORM|TOR Minerals International Inc - Common Stock|S|N|N|100|US|N|||2|C|Z TOWN|Towne Bank - Common Stock|Q|N|N|100|US|N|||2|C|Z TPCG|TPC Group, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z TPGI|Thomas Properties Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TQNT|TriQuint Semiconductor, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TQQQ|ProShares UltraPro QQQ|G|N|N|100|US|N|||2|Q|I TRAK|DealerTrack Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TREE|Tree.com, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TRGT|Targacept, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TRIB|Trinity Biotech plc - American Depositary Shares each representing 4 A Ordinary Shares|Q|N|N|100|EI|N|||2|A|Z TRIO|Trio Merger Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z TRIP|TripAdvisor, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z TRIT|Tri-Tech Holding Inc. - Ordinary Shares|S|N|N|100|CJ|N|||2|O|Z TRLG|True Religion Apparel, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z TRMB|Trimble Navigation Limited - Common Stock|Q|N|N|100|US|N|||1|C|Z TRMD|TORM A/S - American Depository Shares each representing one Common Share|S|N|D|100|DA|N||N|2|A|Z TRMK|Trustmark Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z TRNS|Transcat, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TRNX|Tornier N.V. - Ordinary Shares|Q|N|N|100|NL|N|||2|O|Z TROV|TrovaGene, Inc. - Common Stock|S|N|N|100||N||N|2|C|Z TROVU|TrovaGene, Inc. - Unit|S|N|N|100||N||N|2|U|Z TROVW|TrovaGene, Inc. - Warrant|S|N|N|100||N||N|0|W|Z TROW|T. Rowe Price Group, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z TRS|TriMas Corporation - Trimas Corporation Common Stock|Q|N|N|100|US|N|||2|C|Z TRST|TrustCo Bank Corp NY - Common Stock|Q|N|N|100|US|N|||2|C|Z TSBK|Timberland Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TSCO|Tractor Supply Company - Common Stock|Q|N|N|100|US|N|||1|C|Z TSEM|Tower Semiconductor Ltd. - Ordinary Shares|Q|N|N|100|IS|N||N|2|O|Z TSLA|Tesla Motors, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z TSON|TranS1 Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TSPT|Transcept Pharmaceuticals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TSRA|Tessera Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TSRI|TSR, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z TSRO|TESARO, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z TSRX|Trius Therapeutics, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TST|TheStreet, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z TSTC|Telestone Technologies Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z TSYS|TeleCommunication Systems, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z TTEC|TeleTech Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TTEK|Tetra Tech, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TTGT|TechTarget, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z TTHI|Transition Therapeutics, Inc. - (Canada) Ordinary Shares|G|N|N|100|CA|N|||2|O|Z TTMI|TTM Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TTS|Tile Shop Hldgs, Inc. - Common Stock|G|N|N|100|US|N||N|2|C|Z TTWO|Take-Two Interactive Software, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TUES|Tuesday Morning Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z TWER|Towerstream Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z TWGP|Tower Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TWIN|Twin Disc, Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z TWMC|Trans World Entertainment Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z TWTC|tw telecom inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z TXCC|TranSwitch Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z TXN|Texas Instruments Incorporated - Common Stock|Q|N|N|100|US|N|||1|C|Z TXRH|Texas Roadhouse, Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z TYPE|Monotype Imaging Holdings Inc. - Common Stock|Q|N|N|100|US|N||N|2|C|Z TZOO|Travelzoo Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z TZYM|Tranzyme, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z UACL|Universal Truckload Services, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UBCP|United Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z UBFO|United Security Bancshares - Common Stock|Q|N|N|100|US|N|||2|C|Z UBNK|United Financial Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UBNT|Ubiquiti Networks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UBOH|United Bancshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z UBPS|Universal Business Payment Solutions Acquisition Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z UBPSU|Universal Business Payment Solutions Acquisition Corporation - Unit|S|N|N|100|US|N|||2|U|Z UBPSW|Universal Business Payment Solutions Acquisition Corporation - Warrant- Exercise|S|N|N|100|US|N|||0|W|Z UBSH|Union First Market Bankshares Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z UBSI|United Bankshares, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UCBA|United Community Bancorp - Common Stock|G|N|N|100|US|N||N|2|C|Z UCBI|United Community Banks, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UCFC|United Community Financial Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z UCTT|Ultra Clean Holdings, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UDRL|Union Drilling, Inc. - common stock|Q|N|N|100|US|N|||2|C|Z UEIC|Universal Electronics Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UEPS|Net 1 UEPS Technologies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UFCS|United Fire Group, Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z UFPI|Universal Forest Products, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UFPT|UFP Technologies, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z UG|United-Guardian, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z UHAL|Amerco - Common Stock|Q|N|N|100|US|N|||2|C|Z ULBI|Ultralife Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z ULGX|Urologix, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z ULTA|Ulta Salon, Cosmetics & Fragrance, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z ULTI|The Ultimate Software Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ULTR|Ultrapetrol (Bahamas) Limited - common stock|Q|N|N|100|BF|N|||2|C|Z UMBF|UMB Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z UMPQ|Umpqua Holdings Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z UNAM|Unico American Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z UNB|Union Bankshares, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z UNFI|United Natural Foods, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UNIS|Unilife Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z UNTD|United Online, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UNTK|UniTek Global Services, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z UNTY|Unity Bancorp, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z UNXL|Uni-Pixel, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z UPI|Uroplasty, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z UPIP|Unwired Planet, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z URBN|Urban Outfitters, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z URRE|Uranium Resources, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z USAK|USA Truck, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z USAP|Universal Stainless & Alloy Products, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z USAT|USA Technologies, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z USATP|USA Technologies, Inc. - Preferred Stock|G|N|N|100|US|N|||2|P|Z USATZ|USA Technologies, Inc. - Warrants 12/31/2013|G|N|N|100|US|N|||0|W|Z USBI|United Security Bancshares, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z USCR|U S Concrete, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z USEG|U.S. Energy Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z USHS|U.S. Home Systems, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z USLM|United States Lime & Minerals, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z USMD|USMD Holdings, Inc. - Common Stock|S|N|N|100||N||N|2|C|Z USMO|USA Mobility, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z USTR|United Stationers Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UTEK|Ultratech, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z UTHR|United Therapeutics Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z UTIW|UTi Worldwide Inc. - Ordinary Shares|Q|N|N|100|VI|N|||1|O|Z UTMD|Utah Medical Products, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z UTSI|UTStarcom Holdings Corp - Ordinary Shares|Q|N|N|100|CJ|N|||2|O|Z UVSP|Univest Corporation of Pennsylvania - Common Stock|Q|N|N|100|US|N|||2|C|Z VALU|Value Line, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z VALV|Shengkai Innovations, Inc. - Common Stock|G|N|D|100|US|N|||2|C|Z VASC|Vascular Solutions, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VBFC|Village Bank and Trust Financial Corp. - Common Stock|S|N|N|100|US|N|||2|C|Z VCBI|Virginia Commerce Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z VCIT|Vanguard Intermediate-Term Corporate Bond ETF|G|N|N|100|US|N|||1|Q|I VCLK|ValueClick, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VCLT|Vanguard Long-Term Corporate Bond ETF|G|N|N|100|US|N|||1|Q|I VCSH|Vanguard Short-Term Corporate Bond ETF|G|N|N|100|US|N|||1|Q|I VDSI|VASCO Data Security International, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z VECO|Veeco Instruments Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VELT|Velti plc - Ordinary Shares|Q|N|N|100|JE|N|||2|O|Z VGIT|Vanguard Intermediate -Term Government Bond ETF|G|N|N|100|US|N|||2|Q|I VGLT|Vanguard Long-Term Government Bond ETF|G|N|N|100|US|N|||2|Q|I VGSH|Vanguard Short-Term Government ETF|G|N|N|100|US|N|||2|Q|I VIA|Viacom Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z VIAB|Viacom Inc. - Class B Common Stock|Q|N|N|100|US|N|||1|C|Z VIAS|Viasystems Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z VICL|Vical Incorporated - Common Stock|G|N|N|100|US|N|||2|C|Z VICR|Vicor Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z VIDE|Video Display Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z VIFL|Food Technology Service, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z VIMC|Vimicro International Corporation - American depositary shares, each representing four ordinary shares|G|N|D|100|CJ|N|||2|A|Z VIRC|Virco Manufacturing Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z VISN|VisionChina Media, Inc. - American Depositary Shares, each representing one Common Share|Q|N|D|100|CJ|N|||2|A|Z VITC|Vitacost.com, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z VIVO|Meridian Bioscience Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VLCCF|Knightsbridge Tankers Limited - Common Stock|Q|N|N|100|BD|N|||2|C|Z VLGEA|Village Super Market, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z VLTR|Volterra Semiconductor Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z VLYWW|Valley National Bancorp - Warrants 07/01/2015|S|N|N|100|US|N|||0|W|Z VMBS|Vanguard Mortgage-Backed Securities ETF|G|N|N|100|US|N|||1|Q|I VMED|Virgin Media Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z VNDA|Vanda Pharmaceuticals Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z VNET|21Vianet Group, Inc. - American Depositary Shares|G|N|N|100|CJ|N|||2|A|Z VNQI|Vanguard Global ex-U.S. Real Estate ETF|G|N|N|100|US|N|||2|Q|I VOCS|Vocus, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VOD|Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares|Q|N|N|100|UK|N|||2|A|Z VOLC|Volcano Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z VONE|Vanguard Russell 1000 ETF|G|N|N|100|US|N|||1|Q|I VONG|Vanguard Russell 1000 Growth ETF|G|N|N|100|US|N|||1|Q|I VONV|Vanguard Russell 1000 Value ETF|G|N|N|100|US|N|||1|Q|I VOXX|VOXX International Corporation - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z VPFG|ViewPoint Financial Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VPHM|ViroPharma Incorporated - Common Stock|Q|N|N|100|US|N|||2|C|Z VPRT|Vistaprint N.V. - Ordinary Shares (The Netherlands)|Q|N|N|100|NL|N|||2|O|Z VRA|Vera Bradley, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VRML|Vermillion, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z VRNM|Verenium Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z VRNT|Verint Systems Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VRSK|Verisk Analytics, Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z VRSN|VeriSign, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z VRTA|Vestin Realty Mortgage I, Inc. - Common Stock|G|N|N|100|US|N|||2|C|RT VRTB|Vestin Realty Mortgage II, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|RT VRTS|Virtus Investment Partners, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z VRTU|Virtusa Corporation - common stock|Q|N|N|100|US|N|||2|C|Z VRTX|Vertex Pharmaceuticals Incorporated - Common Stock|Q|N|N|100|US|N|||1|C|Z VSAT|ViaSat, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VSBN|VSB Bancorp, Inc. (NY) - Common Stock|G|N|N|100|US|N|||2|C|Z VSCI|Vision-Sciences, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z VSCP|VirtualScopics, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z VSEC|VSE Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z VSNT|Versant Corporation - Common Stock|S|N|N|100|US|N|||2|C|Z VSTM|Verastem, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z VTHR|Vanguard Russell 3000 ETF|G|N|N|100|US|N|||1|Q|I VTIP|Vanguard Short-Term Inflation-Protected Securities Index Fund|G|N|N|100||Y|1|N||Q|I VTNC|Vitran Corporation, Inc. - Common Stock|Q|N|N|100|CA|N|||2|C|Z VTSS|Vitesse Semiconductor Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z VTUS|Ventrus Biosciences, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z VTWG|Vanguard Russell 2000 Growth ETF|G|N|N|100|US|N|||1|Q|I VTWO|Vanguard Russell 2000 ETF|G|N|N|100|US|N|||1|Q|I VTWV|Vanguard Russell 2000 Value ETF|G|N|N|100|US|N|||1|Q|I VVTV|ValueVision Media, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z VVUS|VIVUS, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z VXUS|Vanguard Total International Stock ETF|G|N|N|100|US|N|||1|Q|I VYFC|Valley Financial Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z WABC|Westamerica Bancorporation - Common Stock|Q|N|N|100|US|N|||2|C|Z WACLY|Wacoal Holdings Corporation - American Depositary Shares each representing 5 shares of such Common Stock|S|N|N|100|JA|N||N|2|A|Z WAFD|Washington Federal, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z WAFDW|Washington Federal, Inc. - Warrants 11/14/2018|Q|N|N|100|US|N|||0|W|Z WASH|Washington Trust Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WAVX|Wave Systems Corp. - Class A Common Stock|S|N|D|100|US|N|||2|C|Z WAYN|Wayne Savings Bancshares Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z WBCO|Washington Banking Company - Common Stock|Q|N|N|100|US|N|||2|C|Z WBKC|Wolverine Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z WBMD|WebMD Health Corp - Common Stock|Q|N|N|100|US|N|||2|C|Z WBSN|Websense, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WCBO|West Coast Bancorp - Common Stock|Q|N|N|100|US|N|||2|C|Z WCRX|Warner Chilcott plc - Ordinary Shares|Q|N|N|100|EI|N|||1|O|Z WDC|Western Digital Corporation - Common Stock|Q|N|N|100|US|N||N|1|C|Z WDFC|WD-40 Company - Common Stock|Q|N|N|100|US|N|||2|C|Z WEBK|Wellesley Bancorp, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z WEBM|WebMediaBrands Inc - Common Stock|S|N|N|100|US|N|||2|C|Z WEN|Wendy's Company (The) - Common Stock|Q|N|N|100|US|N|||1|C|Z WERN|Werner Enterprises, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WETF|WisdomTree Investments, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z WEYS|Weyco Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WFD|Westfield Financial, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WFM|Whole Foods Market, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z WIBC|Wilshire Bancorp, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WIFI|Boingo Wireless, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WILC|G. Willi-Food International, Ltd. - Ordinary Shares|S|N|N|100|IS|N|||2|O|Z WILN|Wi-LAN Inc - Common Shares|Q|N|N|100|CA|N||N|2|C|Z WIN|Windstream Corporation - Common Stock|Q|N|N|100|US|N|||1|C|Z WINA|Winmark Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z WIRE|Encore Wire Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z WLB|Westmoreland Coal Company - Common Stock|G|N|N|100|US|N|||2|C|Z WLBPZ|Westmoreland Coal Company - Depositary Shares, rep. 1/4 of a share of Ser. A Preferred Stock|G|N|N|100|US|N|||2|Q|Y WLDN|Willdan Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z WLFC|Willis Lease Finance Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z WLFCP|Willis Lease Finance Corporation - Series A Preferred Shares|G|N|N|100|US|N|||2|P|Z WMAR|West Marine, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WMGI|Wright Medical Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WOOD|iShares S&P Global Timber & Forestry Index Fund|G|N|N|100|US|N|||2|Q|I WOOF|VCA Antech, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z WPCS|WPCS International Incorporated - Common Stock|S|N|D|100|US|N||N|2|C|Z WPPGY|WPP plc - American Depositary Shares each representing five Ordinary Shares|Q|N|N|100|JE|N||N|2|A|Z WPRT|Westport Innovations Inc - Ordinary Shares|Q|N|N|100|CA|N|||2|C|Z WRES|Warren Resources, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WRLD|World Acceptance Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z WRLS|Telular Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z WSB|WSB Holdings, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z WSBC|WesBanco, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WSBF|Waterstone Financial, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WSCI|WSI Industries Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z WSFS|WSFS Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z WSFSL|WSFS Financial Corporation - 6.25% Senior Notes Due 2019|Q|N|N|100|US|N||N|2|Q|G WSTG|Wayside Technology Group, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z WSTL|Westell Technologies, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z WTBA|West Bancorporation - Common Stock|Q|N|N|100|US|N|||2|C|Z WTFC|Wintrust Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z WTFCW|Wintrust Financial Corporation - Warrants|Q|N|N|100|US|N|||0|W|Z WTSLA|The Wet Seal, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z WVFC|WVS Financial Corp. - Common Stock|G|N|N|100|US|N|||2|C|Z WVVI|Willamette Valley Vineyards, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z WWAY|Westway Group, Inc. - Common Stock|S|N|N|100|US|N||N|2|C|Z WWD|Woodward, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WWIN|Winner Medical Group Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z WWVY|Warwick Valley Telephone Company - Common Stock|G|N|N|100|US|N|||2|C|Z WWWW|Web.com Group, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z WYNN|Wynn Resorts, Limited - Common Stock|Q|N|N|100|US|N|||1|C|Z XBKS|Xenith Bankshares, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z XIDE|Exide Technologies - Common Stock|Q|N|N|100|US|N|||2|C|Z XLNX|Xilinx, Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z XNPT|XenoPort, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z XOMA|XOMA Corporation - Common Stock|G|N|N|100|BD|N|||2|C|Z XPLR|Xplore Technologies Corp - Common Stock|S|N|N|100||N||N||C|Z XRAY|DENTSPLY International Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z XRSC|XRS Corporation - Common Stock|S|N|D|100|US|N|||2|C|Z XRTX|Xyratex Ltd. - Common Shares|Q|N|N|100|BD|N|||2|C|Z XTEX|Crosstex Energy, L.P. - Common Units Representing Limited Partner Interests|Q|N|N|100|US|N|||2|L|Z XTXI|Crosstex Energy, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z XWES|World Energy Solutions Inc (DE) - Common Stock|S|N|N|100|US|N|||2|C|Z XXIA|Ixia - Common Stock|Q|N|N|100|US|N|||2|C|Z YAVY|Yadkin Valley Financial Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z YDNT|Young Innovations, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z YHOO|Yahoo! Inc. - Common Stock|Q|N|N|100|US|N|||1|C|Z YNDX|Yandex N.V. - Class A Ordinary Shares|Q|N|N|100|NL|N|||2|O|Z YOD|You On Demand Holdings, Inc. - Common Stock|S|N|N|100|US|Y|1|N|2|C|Z YONG|Yongye International, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z YORW|The York Water Company - Common Stock|Q|N|N|100|US|N|||2|C|Z YRCW|YRC Worldwide, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z YTEC|Yucheng Technologies Limited - Ordinary Shares|Q|N|N|100|VI|N|||2|C|C Z|Zillow, Inc. - Class A Common Stock|Q|N|N|100|US|N|||2|C|Z ZAGG|ZAGG Inc - Common Stock|Q|N|N|100|US|N|||2|C|Z ZAZA|ZaZa Energy Corporation - Common Stock|S|N|N|100|US|N||N|2|C|Z ZBRA|Zebra Technologies Corporation - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z ZEUS|Olympic Steel, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ZGNX|Zogenix, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ZHNE|Zhone Technologies, Inc. - Common Stock|S|N|D|100|US|N|||2|C|Z ZIGO|Zygo Corporation - Common Stock|Q|N|N|100|US|N|||2|C|Z ZINC|Horsehead Holding Corp. - Common Stock|Q|N|N|100|US|N|||2|C|Z ZION|Zions Bancorporation - Common Stock|Q|N|N|100|US|N|||1|C|Z ZIONW|Zions Bancorporation - Warrants 05/21/2020|Q|N|N|100|US|N|||0|W|Z ZIOP|ZIOPHARM Oncology Inc - Common Stock|S|N|N|100|US|N|||2|C|Z ZIP|Zipcar, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ZIPR|ZipRealty, Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ZIXI|Zix Corporation - Common Stock|G|N|N|100|US|N|||2|C|Z ZJZZT|NASDAQ TEST STOCK|Q|Y|N|100||||||| ZLCS|Zalicus Inc. - Common Stock|G|N|N|100|US|N|||2|C|Z ZLTQ|ZELTIQ Aesthetics, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ZN|Zion Oil & Gas Inc - Common Stock|G|N|N|100|US|N|||2|C|Z ZNGA|Zynga Inc. - Class A Common Stock|Q|N|N|100|US|N|||1|C|Z ZNWAW|Zion Oil & Gas Inc - Warrants 12/31/2012|G|N|N|100|US|N|||0|W|Z ZNWAZ|Zion Oil & Gas Inc - Warrant|G|N|N|100|US|N|||0|W|Z ZOLT|Zoltek Companies, Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ZOOM|Zoom Technologies, Inc. - Common Stock|S|N|N|100|US|N|||2|C|Z ZUMZ|Zumiez Inc. - Common Stock|Q|N|N|100|US|N|||2|C|Z ZVZZT|NASDAQ TEST STOCK|G|Y|N|100||||||| ZWZZT|NASDAQ TEST STOCK|S|Y|N|100||||||| ZXZZT|NASDAQ TEST STOCK|G|Y|N|100||||||| File Creation Time: 1026201212:59||||||||||